PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 02050 HBL MONTGOMARY BAZAR PAYMENT DT 30/06/2025 SCROLL NO 1 02050 6082 * 13131392421604 U 43880 * 13131392421605 U 35079 6 Stub total 2 T BANK TOTALS: 78959.00 Scroll total 78959.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 78959 U 78959.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 78959.00 U 78959.00 T Bank 02058 HBL ALAMA IQBAL ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 02058 660 * 10132210521200 U 1660 * 10132210521204 U 1860 * 10132210521201 U 1602 * 10132210521207 U 1655 * 10132210521202 U 1865 * 05132280949257 U 9958 Stub total 6 T BANK TOTALS: 18600.00 Scroll total 18600.00 T DIFFERENCE: 0.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 18600 U 18600.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 02058 651 * 05132470668500 U 863 * 05132470668600 U 1148 * 05132470668501 U 1829 Stub total 3 T BANK TOTALS: 3840.00 Scroll total 3840.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3840 U 3840.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 22440.00 U 22440.00 T Bank 04006 NBP CLOCK TOWER PAYMENT DT 30/06/2025 SCROLL NO 1 04006 101 * 12132481145500 U 52855 11131220705601 U 3442 * 13132221924800 U 983 * 13132221924701 U 879 * 10132172125252E U 9788 13131230707031 U 28081 * 14132411544000 U 133574 11131220733800 U 3163 * 10132210493800E U 27990 * 11131811042300 U 1588 * 11131811042310 U 1320 * 13132140955600 U 21517 * 13132140955700 U 47677 * 13132140955601 U 13742 09131280939800L U 11177 * 03132470392000 L U 20000 * 11132611018152 R 32008 05131220298500 E U 17100 * 08132621031800L U 15000 * 06132260896104 E U 30545 * 06132260896103E U 220 14131220984100 L U 1770 07131220388800E U 20050 14131220985800 L U 4765 11131220729400 U 24301 11131220707700 U 4779 09131211222600L U 48493 04131221273100 L U 15000 * 19132292967808L R 4487 * 12131811173218 L U 20000 08131280885366E U 25661 * 12132240570601 U 9030 * 09131310538006L U 20000 * 01132280027404 L U 4732 11131220680811 U 3511 * 11132450470600 U 5548 * 11132450470605 U 4024 06131210446405 R 23891 06131210446600 U 18368 * 27132276200728 E U 240325 Stub total 40 T BANK TOTALS: 971384.00 Scroll total 971384.00 T DIFFERENCE: 0.00 SCROLL NO 2 04006 6083 08131220455100L U 13500 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 13500.00 Scroll total 13500.00 T DIFFERENCE: 0.00 Stub total 3 R 38 U 41 T Pay Dt total 60386.00 R 924498 U 984884.00 T Stub total 3 R 38 U 41.00 T Bank total 60386.00 R 924498.00 U 984884.00 T Bank 04070 N.B.P.CIVIL LINE F.S.D. PAYMENT DT 18/06/2025 SCROLL NO 1 04070 650 11131210894200L U 40504 11131210894200 L U 18290 11131210894200L U 29551 Stub total 3 T BANK TOTALS: 88345.00 Scroll total 88345.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 88345 U 88345.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 04070 652 05131230266581E U 969 * 12131811170006 L U 35000 * 04132232012151E U 1110 * 14132241274100 U 1347 * 14132241274200 U 1347 * 09132281432951 E U 102479 * 09131842203431E U 8480 Stub total 7 T BANK TOTALS: 150732.00 Scroll total 150732.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 653 24131225202426 U 248101 17131220114000 L U 73819 * 06131830262781E U 146793 * 06131830262731 L R 118246 * 06131830262831L U 15243 * 24131845414600 E U 3733113 * 16131431724501L R 57543 * 16131431724508 L R 111729 * 16131431724505L U 287734 * 01132410037715 E U 217732 * 01132410037702E U 48653 * 01132410058412 E U 230525 * 01132510048201L U 32689 27131226200285 L U 85218 Stub total 14 T BANK TOTALS: 5407138.00 Scroll total 5407138.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 287518.00 R 5270352 U 5557870.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04070 102 11131210894200L U 25614 18131220218302 L U 29395 * 01131510016116L U 30188 * 27131516110150 L U 3603 * 27131516110140L U 14009 * 27131516110160 L U 279778 * 24131515100265L U 1700000 Stub total 7 T BANK TOTALS: 2082587.00 Scroll total 2082587.00 T DIFFERENCE: 0.00 SCROLL NO 2 04070 103 * 11132450440705 U 15867 * 11132450440700 U 2156 * 14132230349966 U 1437 * 09131440582703 E R 19965 * 13131311650400 U 22319 * 12132292618314 R 2505 16131230315387 U 10577 * 11132481044706 U 7792 * 13132450589903 U 13873 * 11131811041600 U 10660 * 11131811041605 U 7793 * 13132231518351 L U 7412 * 14131821028600 U 16825 * 14131821028505 U 28957 * 14131821028500 U 11153 * 14131821028400 U 8806 * 07131830330282E U 514 * 07131822090901 E U 22152 06131220371800E U 6107 06131220372000 E U 2897 06131220372200E U 4160 * 07132150319908 E R 1467 * 14132230341051 U 29487 * 12132231829051 U 10503 * 08132612011710E R 10716 09131231051831 U 35782 * 09132270905800 U 15439 * 14131390244200 U 11177 * 11131811041607 U 966 * 09131321640000 E U 30726 * 07132171523550 U 9274 12131231202590 L U 27500 20131221365918L U 26000 20131221365906 L U 78308 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 511272.00 Scroll total 511272.00 T DIFFERENCE: 0.00 Stub total 4 R 37 U 41 T Pay Dt total 34653.00 R 2559206 U 2593859.00 T Stub total 7 R 58 U 65.00 T Bank total 322171.00 R 7917903.00 U 8240074.00 T Bank 05017 UBL KOTWALI ROAD PAYMENT DT 28/06/2025 SCROLL NO 1 05017 6084 * 05131311026041E U 2947 * 07131518888045 E U 13140 * 10132450412710E U 1937 Stub total 3 T BANK TOTALS: 18024.00 Scroll total 18024.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18024 U 18024.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05017 104 * 13131843193235 U 2002 * 13131843193288 U 1985 08131220478206E U 1726 * 09132181098703 E R 19293 06131220349100E U 3903 * 06131311235100 E U 43649 * 11132140802800 U 8831 06131210432500 L U 14000 * 18131830891609L U 12000 27131226225910 L U 25000 Stub total 10 T BANK TOTALS: 132389.00 Scroll total 132389.00 T DIFFERENCE: 0.00 Stub total 1 R 9 U 10 T Pay Dt total 19293.00 R 113096 U 132389.00 T Stub total 1 R 12 U 13.00 T Bank total 19293.00 R 131120.00 U 150413.00 T Bank 05081 U.B.L. SUTER MANDI FSD PAYMENT DT 30/06/2025 SCROLL NO 1 05081 105 * 05132430688200E U 1616 * 15132481368003 U 11004 * 15132481368000 U 1883 * 14132230259551 U 1819 * 13131392171300 U 21259 * 14132230259561 U 2103 * 13131392417815 U 185 * 14131390229600 U 15389 13131211054910 U 28157 * 08132120401903 U 7944 13131211091400 U 3285 13131211091300 U 5714 13131211091200 U 8596 13131211091100 U 7498 13131211091500 U 1347 13131211091600 U 3078 13131211040800 U 420 13131211091700 U 17527 13131211068600 U 10601 07131210552400 E U 8574 07131210552600E U 4464 * 11132140735600 U 6186 * 11131391129600L U 1678 13131211040700 U 6596 Stub total 24 T BANK TOTALS: 176923.00 Scroll total 176923.00 T DIFFERENCE: 0.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 176923 U 176923.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 176923.00 U 176923.00 T Bank 17001 BANK OF KHYBER KOTWALI RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 17001 106 * 13132141034700 U 8016 * 13132141037500 U 16028 06131220349547E U 25453 * 01132280140000 E U 8473 09131231042881E U 11658 09131231042831 E U 9493 * 15132262563251 U 28192 Stub total 7 T BANK TOTALS: 107313.00 Scroll total 107313.00 T DIFFERENCE: 0.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 107313 U 107313.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 107313.00 U 107313.00 T Bank 18001 FAISAL BANK BILAL RD C.L. FSD PAYMENT DT 28/06/2025 SCROLL NO 1 18001 655 * 09131830428282L U 16228 * 24131835701608 L U 236719 * 24132275708390L U 800000 Stub total 3 T BANK TOTALS: 1052947.00 Scroll total 1052947.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1052947 U 1052947.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 18001 107 07131230952581 U 8933 * 11131311456703 U 3380 * 12131311483908 U 10431 * 12131311484005 U 1836 * 12131311483900 U 22693 * 12131311483901 U 1905 * 12132221866607 U 8110 * 12132221866606 U 13563 * 07132290907800E R 14470 11131230604381 U 6679 * 04131520356503E R 35692 * 16132230442451 U 20701 * 16132230442351 U 22291 * 16132230442251 U 20206 * 16132230442151 U 10449 * 13132140959700 U 19570 * 13132140959706 U 898 * 13132140959708 U 521 * 16132230442465 U 41865 * 16132230436651 U 3083 * 14132221932307 U 2189 * 16132230436051 U 15903 13131250745931E R 1850 * 16132230436151 U 33724 * 16132230436251 U 33225 * 16132230436451 U 50877 * 16132230436551 U 43938 * 16132230442460 U 88761 * 16132230436552 U 95278 * 16132230436751 U 96476 12131231103481 U 37993 Stub total 31 T BANK TOTALS: 767490.00 Scroll total 767490.00 T DIFFERENCE: 0.00 SCROLL NO 2 18001 108 * 24132275203027E U 1831782 * 24132275203024 E U 1975494 * 24132275208335L U 1123143 * 24132275203022 L U 1040216 Stub total 4 T BANK TOTALS: 5970635.00 Scroll total 5970635.00 T DIFFERENCE: 0.00 Stub total 3 R 32 U 35 T Pay Dt total 52012.00 R 6686113 U 6738125.00 T Stub total 3 R 35 U 38.00 T Bank total 52012.00 R 7739060.00 U 7791072.00 T Bank 18007 FAISAL BANK LTD NEW CIVIL LINE PAYMENT DT 30/06/2025 SCROLL NO 1 18007 6086 06131220354300E U 6739 05131210369605 U 18299 * 12132120628600 U 8491 * 12132231808553 U 8298 * 12132120628703 U 10719 * 12132231333100 U 1893 * 11131844556236 U 13854 05131210369500 U 12576 * 12132411385500 U 16895 * 12132231808566 U 1866 * 12132231292500 U 1904 14132269214351 U U 50000 * 12132120625300L U 25000 * 14132150620313 R 226 20131221345750L U 29000 Stub total 15 T BANK TOTALS: 205760.00 Scroll total 205760.00 T DIFFERENCE: 0.00 Stub total 1 R 14 U 15 T Pay Dt total 226.00 R 205534 U 205760.00 T Stub total 1 R 14 U 15.00 T Bank total 226.00 R 205534.00 U 205760.00 T Bank 20106 FAISALABAD CITY POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20106 656 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131210958600 U 1456 12131210958700 U 9573 12131210959300 U 97 12131210959200 U 1357 * 13132621486800 U 762 * 06132281080493 E U 3364 13131211030400 U 411 * 12131811158900 U 10737 * 12132611778908 R 186 * 13132180079106 R 2085 * 12132140838700 U 1409 * 11132130769800 L U 17000 15131210716600 U 5380 * 13132261812602 U 10260 * 13132261812606 U 1054 * 13132261812607 U 1826 * 14132131003402 U 1628 * 14132131003401 U 1567 11131210864500 U 2057 * 12132140884900 U 1682 * 12132140882600 U 1437 * 12132140882605 U 1676 * 12132140882606 U 2028 14131210787600 U 1203 * 03132282565500E U 11684 11131210851600 U 501 11131210852202 U 782 11131210851700 U 2081 14131210814300 U 6908 14131210814400 U 4306 * 11132281760859 U 1104 * 11132281760842 U 1203 * 10132120893100E U 6083 * 10132271392200 L U 17010 * 13132231551860 U 2169 * 13132231551754 U 2044 * 13132231551562 U 2006 * 13132231551751 U 1998 * 13132231551851 U 1690 12131210954701 U 4869 * 14132221927500 U 1526 * 14132221927505 U 1880 * 14132221927501 U 1607 13131211034500 U 1356 13131211034600 U 862 13131211034601 U 1403 13131211034624 U 1402 13131211034625 U 1403 13131211045304 U 1402 * 05132430556300 E U 17410 11131210852700 U 9497 11131210865000 U 2012 11131210855800 U 7850 * 09132431222300 E U 1815 14131210827603 U 3836 * 10132130725702 E U 3081 16131210612500L U 10000 * 07132171526950 L U 20000 01131211453302 U 33404 11131210918300 L U 20000 16131210647900 U 25577 16131210651700 L U 15000 16131210653600L U 10000 * 07132120322500 L U 11025 * 04132232001351L U 5000 * 11132140806651 U 3559 * 11132140796050 U 132 12131210984200 U 2923 12131210983901 U 3479 26131210007157 E U 77350 13131211043900L U 3276 11131210865001 E U 3282 Stub total 72 T BANK TOTALS: 446559.00 Scroll total 449022.00 T DIFFERENCE: 2,463.00 1.00 Stub total 2 R 70 U 72 T Pay Dt total 2271.00 R 446751 U 449022.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20106 109 * 12132240609400 U 730 * 15132131088400 U 2041 * 15132131088403 U 1802 * 15132131049803 U 1769 * 15132131049800 U 1983 * 15132131049801 U 1789 15131210705200 U 685 * 12132120622000 U 1380 14131210775300 U 14507 * 14132611252700 R 1944 * 14132611253114 R 1425 * 12132621404710 L U 15000 * 10132130691500E U 4594 * 12132621404700 L U 7966 * 03132120140503E U 2231 14131210767901 U 1701 07131220428500L U 15000 11131210854004 U 8814 * 16131391714501 R 2029 12131210966400 U 1772 * 12132431605400 U 4935 14131210849721 U 10449 12131211002500 U 2223 11131210912404 U 4091 11131210910800 U 6062 * 08132641137200 E R 958 06131280612505L U 21231 13131211038905 U 12257 * 13132240670600 U 1865 * 08132140593300 E U 25414 * 11132611035803 R 2094 12131210948500 U 3921 * 09132181095139E R 17637 * 11132240526101 U 15724 * 11132240526000 U 9353 * 12132130834200 U 1042 * 12132130834202 U 342 * 02132483754800 E U 2941 * 10131844302432E U 9285 * 14132141130907 U 6000 * 14132141130904 U 1869 * 12132240571803 U 2002 * 13132231490366 U 1555 * 13132231490362 U 1780 * 12132140876107 U 1916 * 11132140744900 U 1641 * 11132140745016 U 1595 12131210969000 U 3410 12131210981600 U 2462 * 11132130762500 L U 8760 * 12132130842300 U 1163 * 08132221549900 L U 5000 16131210630200 U 5873 16131210630100 U 6300 * 11132140795500 U 11116 12131210974400 U 1357 * 12132120636100 U 1600 * 16132210922808 U 1988 * 16132210922806 U 2040 * 16132210922809 U 2121 15131210736710 U 1861 15131210736712 U 2018 15131210736900 U 1347 * 10132130619400 E U 9652 * 12132231802753 U 1875 * 11131471355109 R 4512 12131210976700 U 3730 12131210958100 U 783 12131210957800 U 3954 12131210958000 U 9607 * 10132231014418E U 4098 12131210992100 U 3836 12131210992500 U 6286 14131210767100 U 10976 14131210830600 U 8423 * 07132140499506 E U 15272 12131210974000 U 2706 * 10132231018361 U 10916 * 08131810716903 U 14566 * 12132231214525 U 8422 * 14132120934700 U 2311 * 16131810140219 U 124 14131210833205 U 6169 14131210835100 U 9818 * 08131810769400 U 14908 * 10132431412200 E U 1162 * 11132251116300 R 10064 * 11132251116350 R 5438 * 11132611086200 R 733 * 12132130819500 U 9107 * 11132140819200 U 9312 11131210883800 U 5156 15131210725900 U 12989 06131220368800 L U 8000 15131210727104 U 2163 14131210847800 U 3059 12131210964800 U 4918 14131210808020 U 5303 14131210847802 U 3851 07131210592209 U 9676 Stub total 100 T BANK TOTALS: 561635.00 Scroll total 561635.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 90 U 100 T Pay Dt total 46834.00 R 514801 U 561635.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 160 U 172.00 T Bank total 49105.00 R 961552.00 U 1010657.00 T Bank 20107 POST OFFICE ARSHAD MARKET FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20107 657 * 07132231935756L U 8600 * 02132120086837 L U 9600 * 08132171921665L U 9685 * 12132160972800 L R 10000 * 26132160036230E U 10000 * 16132411762103 L U 10000 14131210826600 U 6081 14131210812800 U 1573 14131210826405 U 124 14131210826400 U 618 * 05132130283600E U 1800 14131210802901 U 2043 * 12132270763702 U 2102 * 12132210689303 U 1612 * 11132120584600 U 895 * 11132120584602 U 736 * 11132120583400 U 386 * 11132120583406 U 416 * 11131450608200L R 9286 * 08132130446100 E U 2159 * 04132430448100L U 50000 * 10132484412940 L U 10000 * 13131811384305L U 50000 12131210959500 U 1714 12131210959600 U 1526 12131210959601 U 1928 * 08132111233750L U 14000 * 10132181106115 L R 31700 11131210911450 U 10120 11131210912305 U 1714 11131210912306 U 817 11131210911300 U 1692 11131210911305 U 10490 11131210911303 U 1177 11131210851800 U 269 11131210851950 U 89 11131210851900 U 1043 11131210911309 U 20129 11131210911307 U 1091 11131210852000 U 584 * 10132130701503E U 10609 * 01131840044031 L U 8406 * 09132181095563E R 1058 * 03132610216400 E U 1311 * 13132141067404 U 913 * 13132141067409 U 920 12131211000100 U 4511 * 12132240760400 U 1978 * 12132240760402 U 908 * 08132130454318 E U 893 * 05131811978900L U 9826 11131210911304 U 4005 Stub total 52 T BANK TOTALS: 343137.00 Scroll total 343137.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 48 U 52 T Pay Dt total 52044.00 R 291093 U 343137.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20107 110 * 05132211308504L U 6000 11131210876600 U 10622 11131210876610 U 15875 * 20132131339019 L R 3969 * 11132160913803L R 20 * 17131391922157 L U 1448 * 17131391922173L U 968 16131210674602 U 1879 16131210674601 U 1832 16131210674600 U 1208 * 09132130545300L U 7820 13131211056303 U 8229 * 12132120634505L U 6000 * 06132251413605 R 20084 20131210319103L U 45000 * 11132120560100 U 7729 16131210599000 U 4278 16131210598700 U 1853 14131210848500 U 1801 14131210848501 U 1399 14131210843203 U 3405 * 08132614320600 L U 8809 06131210507600 U 7744 12131211014000 U 6323 12131210948900 U 5407 14131210805300 U 9917 14131210805000 U 242 14131210805100 U 8599 13131211061500 U 1347 13131211061400 U 159 13131211061900 U 1356 13131211064800 U 621 * 11132235032950 U 13564 * 11132235032900 U 2025 12131210968800 U 3779 13131211058800 U 4335 * 12132240573900 U 1779 * 12132240573801 U 5000 * 12132240573803 U 2042 * 03132610304402 L U 5208 * 10132450397000 U 18518 * 05132230007459 U 16473 * 08132130500100 U 10728 * 08132111219750 E U 9931 * 09132120771300L U 8632 12131210982600 U 7602 * 01132140059903L U 10000 11131210852901 U 125 11131210852200 U 5898 11131210852900 U 6721 * 15132262535051 U 9306 * 15132262534951 U 849 11131210878700 U 1609 11131210878600 U 8861 * 10132120882800E U 6435 15131210724700 U 6979 14131210830006 U 3086 * 04132110590350 L U 10000 * 05132171015350 U 32775 * 08132130451271 U 6999 * 15132141184207 U 9778 * 15132141184217 U 9283 11131210901400 U 4340 11131210898202 U 6586 13131211045300L U 40000 18131210140700 L U 8000 14131210825503 U 4156 * 07132171508250 L U 40000 12131210954400 U 5373 12131210956400 U 1527 12131210954500 U 8565 12131210982500 L U 20000 12131210960504 U 7267 12131210966000 U 2865 12131210957500 U 3149 08131220477902 E U 6448 11131210905200 U 10825 12131211016920 U 31856 * 13131392394000 U 9327 11131210865600 U 2924 * 10132240453400 U 7689 * 20131392338500 L U 15000 * 05131811951600L U 2044 * 11132235097000 U 8268 * 11132235097045 U 956 * 07132610684108 U 10439 * 05132235538300L U 1989 * 07132171447450 U 19534 * 05132610554104 U 10249 Stub total 89 T BANK TOTALS: 729639.00 Scroll total 729639.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 86 U 89 T Pay Dt total 24073.00 R 705566 U 729639.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 134 U 141.00 T Bank total 76117.00 R 996659.00 U 1072776.00 T Bank 24001 METROPOLITAN BANK K ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 24001 111 13131281325200 U 20452 * 16131821162900 U 17263 * 05132235524125 U 43914 * 12131843095434 U 6140 * 12131843095437 U 1213 * 12131843095438 U 305 * 12131843095440 U 1654 * 12131843078439 U 1739 * 12131843095433 U 786 * 08131320597300 U 34288 12131220778300 U 2635 12131220778000 U 11253 14131251501100 U 78728 * 16132150665906 R 9385 * 16132150665904 R 6660 * 16132150665911 R 9653 Stub total 16 T BANK TOTALS: 246068.00 Scroll total 246068.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 13 U 16 T Pay Dt total 25698.00 R 220370 U 246068.00 T Stub total 3 R 13 U 16.00 T Bank total 25698.00 R 220370.00 U 246068.00 T Bank 27001 AL-BARAKA ISLAM. BANK C.L. FSD PAYMENT DT 30/06/2025 SCROLL NO 1 27001 112 16131220078900 U 9789 16131220079004 U 229 16131230323481L U 45000 08131230998482 U 1656 08131230998481 U 1660 07131250423481 L R 3856 06131230869581E U 10990 05131230226231 U 40468 05131230266069 U 20480 10131230505282 L U 70000 13131230694631 U 24268 10131230552331 L U 16000 * 05132610487211E U 8545 * 05132610487200 E U 1499 16131281616725 U 24952 12131231201030 L U 5821 06131230919992E U 10694 06131230919931 E U 1606 05131251603050L U 18000 06131230907831 L U 12000 19131230465281L U 85000 * 13131450752906 R 2014 * 13131450725907 R 2014 10131281004200 E U 68602 10131281004204E U 42580 12131231098331 L U 1900 10131230522631E U 23915 20131221363801 E U 6500 27131236304707L U 40000 27131256501274 L U 1579 27131236320000L U 268365 10131230497981 E U 16376 10131230497989E U 9196 10131230497931 E U 11543 06131230907036L U 23000 09131220540102 L U 17195 06131230922681E U 28005 14131250810782 L R 3275 18131220205000L U 82249 07131230944781 U 4198 Stub total 40 T BANK TOTALS: 1065019.00 Scroll total 1065019.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 27001 113 10131281079400L U 30000 * 12131320820000 U 379 08131220478500L U 17360 08131220478400 L U 8679 08131220478400L U 7499 08131220478500 L U 16046 08131220478400L U 7154 08131220478500 L U 5663 08131220478500L U 2833 08131220478400 L U 6098 08131220478400L U 3961 08131220478500 L U 2353 08131220478400L U 3899 08131220478500 L U 2019 08131220478500L U 2129 08131220478400 L U 3843 08131220478500L U 2372 08131220478400 L U 4739 28131235312500L U 7411769 28131235312505 L U 2865113 28131225200100L U 1488583 * 28132155500005 L U 1067892 * 24131835700968L U 1500000 * 27131836707705 L U 1000000 * 28131515109000L U 4800268 * 24131325202600 L U 4000000 28131225203540L U 5920375 06131230921081 L U 17618 * 13131392191100E U 109102 17131220144400 L U 3115 17131220144400L U 1233 17131220144500 L U 21186 17131220144700L U 9554 17131220144600 L U 32708 17131220144700L U 11472 17131220144400 L U 1241 17131220144700L U 17570 17131220144500 L U 22225 Stub total 38 T BANK TOTALS: 30428050.00 Scroll total 30428050.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 27001 114 07131220438000L U 22300 17131220144700 L U 12799 17131220144600L U 16270 17131220144700 L U 12038 17131220144400L U 1293 17131220144400 L U 1623 17131220144600L U 13971 17131220144700 L U 14461 17131220144600L U 27395 17131220144400 L U 1991 17131220144400L U 2272 17131220144500 L U 26033 08131220510205E U 1019150 08131220478235 L U 112824 08131220481900E U 1294050 * 18132310324700 E U 13024 * 18132310324690E U 124372 * 27132316132632 L U 200937 * 10131410737001E U 56408 * 10131410737100 E U 41380 * 18132310319710E U 33087 * 27132316132630 L U 153334 24131225202010E U 1224177 24131225202019 E U 1277821 * 18132511895303E U 82962 * 18132511895304 E U 132263 * 18132511895302E R 87280 * 27132316132632 E U 597138 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131221250100L U 41051 11131230612331 E U 131222 * 18132511895305E U 12476 * 10131410737001 U 5566 * 10131410737100 U 2730 * 10131410737102 E U 1180 * 10131410737101E U 1230 Stub total 35 T BANK TOTALS: 6798108.00 Scroll total 6798108.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 27001 115 * 27132316132630E U 855730 * 18132310324690 E U 391309 * 18132310324700E U 80218 * 18132310319710 E U 107052 * 20132263219052E U 12000 * 20132263219051 E U 160600 * 09132240451000 U 19979 * 11132511048702 L R 15005 * 10132411134900L U 19308 18131220228800 L U 138329 24131225202001E U 622665 20131230623081 L U 162241 04131230188830L U 80059 04131230188831 L U 47000 * 10132621238100 U 183589 14131281460900 L U 24640 * 07132281257251E U 51367 * 03131811763904 E U 26085 * 08132130447400E U 131162 * 09132621162900 U 147202 * 08132111170950E U 29959 * 01132130000405 E U 50770 * 09132221627500E U 44680 17131281767000 E U 30600 * 18132131199705E R 48000 15131210706100 E U 111336 * 15132411623600E U 74500 * 13132140957800 E U 88490 06131230922481E U 58783 * 17132481538300 U 51047 06131280636400 R 23362 18131220187200 L U 27588 * 11131320787510 U 44672 * 15132621757500 U 44442 * 04132610423500 U 63712 * 10131820700800 E U 42512 * 11131320787511 U 8323 * 05132130243400 U 53193 * 19132622257400 U 13121 * 12131333410249 U 1281 * 14132432040600 U 25010 * 02131840474832 U 15123 07131220439800L U 102485 * 02132430190100 E U 25500 07131220439700L U 72892 Stub total 45 T BANK TOTALS: 4426921.00 Scroll total 4426921.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 27001 116 07131220439700L U 103062 24131225202110 E U 1140000 * 24132245403255E U 214305 17131220149300 L U 8175 17131220149300L U 13980 06131230921081 L U 15671 * 09132130552800L U 13774 * 20132263220851 L U 19619 29131227201870L U 24583 * 05132530484800 E R 2656 * 15132511690100L R 4057 * 16131521472002 L R 5685 * 19132161644004L R 7921 * 02132550240631 L R 26294 24131255506668L U 167100 Stub total 15 T BANK TOTALS: 1766882.00 Scroll total 1766882.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 160 U 173 T Pay Dt total 231419.00 R 44253561 U 44484980.00 T Stub total 13 R 160 U 173.00 T Bank total 231419.00 R 44253561.00 U 44484980.00 T Bank 31001 JS BANK LTD KOTWALI ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 31001 117 * 07132270714100L R 66107 * 07132251472409 L R 5500 Stub total 2 T BANK TOTALS: 71607.00 Scroll total 71607.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 71607.00 R 0 U 71607.00 T Stub total 2 R 0 U 2.00 T Bank total 71607.00 R 0.00 U 71607.00 T Bank 39001 DUBAI ISLAMIC BANK KOT. RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 39001 118 * 12131311510700 U 63200 * 11132450458740 U 429 * 11132450458720 U 901 * 11132261045600 U 23035 * 11132261045604 U 14302 * 14132230337751 U 1552 * 14132230337754 U 1507 * 11132450458715 U 656 * 11131311441500 U 213 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 105795.00 Scroll total 105795.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 105795 U 105795.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 105795.00 U 105795.00 T Bank 46001 BANK ISLAMI LTD KOTWALI RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 46001 120 * 12131820818204 U 9629 * 13131811319605 U 13603 * 12131820818217 U 9006 * 14131450780801 R 1912 Stub total 4 T BANK TOTALS: 34150.00 Scroll total 34150.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 1912.00 R 32238 U 34150.00 T Stub total 1 R 3 U 4.00 T Bank total 1912.00 R 32238.00 U 34150.00 T Bank 49002 BANK MAKRAMAH LTD KOTWALI RD F PAYMENT DT 30/06/2025 SCROLL NO 1 49002 121 12131231201020 U 36635 * 14132141134300 U 2064 Stub total 2 T BANK TOTALS: 38699.00 Scroll total 38699.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 38699 U 38699.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 38699.00 U 38699.00 T Bank 02025 HBL CIVIL LINES PAYMENT DT 30/06/2025 SCROLL NO 1 02025 122 * 13131811208840 U 81111 * 09131842208231 E U 131 16131230285452 U 1713 16131230285451 U 1283 Stub total 4 T BANK TOTALS: 84238.00 Scroll total 84238.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 84238 U 84238.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 84238.00 U 84238.00 T Bank 02026 HBL DISTRICT COUNCIL PAYMENT DT 27/06/2025 SCROLL NO 1 02026 658 * 12131320844820 U 9377 * 09132260974800 U 9776 * 09132260974700 U 10775 * 13132481181005 U 1402 * 13132481181007 U 41392 * 13132481181002 U 4846 * 13132481181014 U 89 * 13132481181009 U 2304 Stub total 8 T BANK TOTALS: 79961.00 Scroll total 79961.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 79961 U 79961.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 02026 659 * 16131310563793 U 54893 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 54893.00 Scroll total 54893.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54893 U 54893.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02026 123 * 14131811430305 U 10674 * 14131811430805 U 1896 * 14131811430800 U 17577 * 12131532262231 R 1833 * 12131532262307 R 1573 Stub total 5 T BANK TOTALS: 33553.00 Scroll total 33553.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 3406.00 R 30147 U 33553.00 T Stub total 2 R 12 U 14.00 T Bank total 3406.00 R 165001.00 U 168407.00 T Bank 04023 NBP KATCHERY BAZAR FSD PAYMENT DT 28/06/2025 SCROLL NO 1 04023 701 * 19131311693500L R 224024 * 13132231397051 U 1640 * 13132231397080 U 879 * 12132140918200 U 1674 * 12132140918300 U 1860 * 10131440678503 R 7778 Stub total 6 T BANK TOTALS: 237855.00 Scroll total 237855.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 231802.00 R 6053 U 237855.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04023 201 12131281250400 U 1599 * 08132140569304 L U 16190 * 13132631288505 U 14464 * 13132631288500 U 11715 * 13132631288600 U 2756 08131231025632 U 2024 08131231025631 U 1413 08131231025633 U 1991 * 05132610554705E U 17667 * 05132610530700 E U 136 * 12132221869600 U 9694 * 12132270737113 U 15758 * 13132172420750 U 1641 07131220376800 E U 67620 07131220376900E U 87014 * 12131450676301 R 475 * 08132210389300 U 37201 * 02131430052000 E R 19910 17131210059200 U 28290 * 15131381170600 R 360570 * 15131381171300 R 47132 * 09131830410461 L R 60000 * 03132530277500E R 45698 Stub total 23 T BANK TOTALS: 850958.00 Scroll total 850958.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04023 202 * 27131336311920L U 34967 * 27131336311920 L U 9973 * 27131336311920L U 47810 * 27131336311920 L U 34252 * 27131336311920L U 41884 * 27131336311920 L U 38138 * 27131336311920L U 1180 * 27131336311950 L U 8694 * 27131336311950L U 2684 * 27131336311950 L U 1119 * 27131336311950L U 8932 * 27131336311950 L U 12130 * 27131336311950L U 17151 * 27131336311950 L U 29362 * 27131336311960L U 103 * 27131336311960 L U 1180 * 27131336311960L U 1180 * 27131336311960 L U 1180 * 27131336311960L U 1180 * 27131336311960 L U 1180 * 27131336311960L U 1180 * 15131332338200 L R 38698 * 15131332338200L R 9963 * 15131332338200 L R 19867 * 15131332338200L R 40496 * 15131332338200 L R 41786 * 15131332338200L R 44919 * 15131332338200 L R 12732 * 15131332338200L R 8975 * 19132211145002 L U 72080 * 19132211145001L U 112310 * 13132411472002 L U 31797 * 18132511841500L U 9310 * 20132372015282 L R 11126 * 03131811763905L U 18010 08131220453501 U 124698 04131211661601L U 26426 * 09131390421306 L U 161122 * 01132120000102L U 24753 * 16131411261302 L U 22277 17131220123404E U 59256 * 01132470068800 L U 49457 * 09131390421309L U 63832 16131220080200 L U 41818 * 13132140958409L U 28226 08131220482401 E U 116000 18131220231303E U 40151 20131282141701 L U 22272 * 01132130042803L U 16190 * 01131510004210 L U 10436 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 1574442.00 Scroll total 1574442.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04023 203 * 13132140958409L U 95774 * 15132511590300 L R 42673 * 15132511590600L R 42673 * 15132511590000 U 16305 * 15132511590400 U 48625 * 15132511590500 U 19495 01131221057700L U 340000 * 01131510027848 L U 23015 17131220144500L U 162482 17131220152300 E U 24000 17131220152310L U 41000 17131220152400 L U 108000 17131220152500L U 35000 17131220152600 L U 28000 17131220152700E U 26000 21131227200500 E U 23000 Stub total 16 T BANK TOTALS: 1076042.00 Scroll total 1076042.00 T DIFFERENCE: 0.00 1.00 Stub total 17 R 72 U 89 T Pay Dt total 847693.00 R 2653749 U 3501442.00 T Stub total 19 R 76 U 95.00 T Bank total 1079495.00 R 2659802.00 U 3739297.00 T Bank 04071 NBP UNIVERSITY OF AGRICULTURE PAYMENT DT 30/06/2025 SCROLL NO 1 04071 204 * 11132221730606 U 1905 * 11132221730600 U 11226 16131230284531 U 21018 * 13131430933700 R 10028 * 10132221718605 U 30743 11131281135947 U 1112 11131281135949 U 1479 * 10132221719600 E U 3183 * 11132221764800 U 15264 * 11132235092450 U 28426 * 12132221845000 U 9232 * 09132221613704 U 22835 13131281323100 U 11363 13131281309195 U 9129 * 12132210679500 U 1573 * 11132221768000 L U 4813 * 08132261574309E U 2937 * 09132221644700 E U 1997 * 09132221644705E U 1990 12131281242313 U 1892 * 10132221688800E U 15381 * 10132221689004 E U 15918 11131281103500 U 27658 11131281103535 U 1893 * 13132262128101 U 23002 * 13132262128100 U 47685 * 13131450716400 R 1718 * 13131450716800 R 1423 * 06132221309705 U 13842 * 09132172870353 E U 1344 * 12132221801800 U 19692 * 11131844544631 U 1197 * 11131844544638 U 28000 * 12132221801710 U 2074 * 14132251433600 R 16088 * 13132221888512 U 14521 * 13132221916908 U 10809 * 13132221917105 U 10375 12131231204310 U 1999 * 11132261078105 U 14081 * 12132231817997 U 3109 * 13132221917700 U 19769 * 13132221917100 U 9154 * 13132221917106 U 1206 12131231204320 U 1625 * 14132371444881 R 1586 * 14132371444934 R 850 * 11132221733201 U 11097 * 13132221878704 U 21453 * 13132221878760 U 11319 * 12132231326320 U 1710 * 12132231326300 U 1674 * 14132292687807 R 10903 * 08131842025835 E U 1768 * 06132230975802L U 2078 * 04132270152902 E R 16703 * 11132471389600 U 1073 * 10132221688900 E U 16901 * 10132221688910E U 10477 * 10132221689000 E U 6292 Stub total 60 T BANK TOTALS: 611592.00 Scroll total 611592.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04071 205 * 05131811938317L U 20000 * 03132290409700 R 10702 * 12132270757802 U 2117 Stub total 3 T BANK TOTALS: 32819.00 Scroll total 32819.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04071 6087 * 27132216185805L U 616679 Stub total 1 T BANK TOTALS: 616679.00 Scroll total 616679.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 55 U 64 T Pay Dt total 70001.00 R 1191089 U 1261090.00 T Stub total 9 R 55 U 64.00 T Bank total 70001.00 R 1191089.00 U 1261090.00 T Bank 05010 UBL KACHERY BAZAR FAISALABD PAYMENT DT 28/06/2025 SCROLL NO 1 05010 702 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132221791807 U 1306 * 11132221791800 U 1426 * 11132140786300 U 416 * 14132141086700 U 32070 * 05131320396700E U 40923 * 11132221791806 U 1522 09131220549500E U 11091 09131220549600 E U 11662 * 08132281292315E U 9229 Stub total 9 T BANK TOTALS: 109645.00 Scroll total 109645.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 109645 U 109645.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05010 206 * 13132141045800 U 1817 * 10132231130062 L U 7202 11131220718300 U 1887 * 05132140369106 U 32104 * 05131821902400E U 30548 09131220558400 U 2192 * 07132231945053E U 9039 12131231202230 U 75865 * 11131811068115 U 1853 * 11131811068406 U 1535 * 16132621847500 U 11082 * 11131811068405 U 1909 11131220678400 U 48759 * 12131311512400 U 11153 11131220678300 U 8481 10131220601100 E U 23876 * 16132230438451 U 1223 * 12132111715250 U 8064 * 13132621523200 U 1495 * 04132610406600 E U 11333 * 08132281413451E U 1562 * 12132611790900 R 9368 * 12131811156939L U 16921 11131220715604 U 1402 Stub total 24 T BANK TOTALS: 320670.00 Scroll total 320670.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 23 U 24 T Pay Dt total 9368.00 R 311302 U 320670.00 T Stub total 1 R 32 U 33.00 T Bank total 9368.00 R 420947.00 U 430315.00 T Bank 05013 UBL LIAQAT ROAD FAISALABAD PAYMENT DT 30/06/2025 SCROLL NO 1 05013 207 14131251508800 U 34145 09131220529605 E U 3722 * 09132140685507L U 25300 13131230681581 U 10127 * 08132130447700 U 15521 * 08132130447703 L U 5302 12131231200305E U 2130 18131220170101 L U 31053 29131257503144L U 275000 Stub total 9 T BANK TOTALS: 402300.00 Scroll total 402300.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 402300 U 402300.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 402300.00 U 402300.00 T Bank 05037 UBL RAILWAY ROAD PAYMENT DT 30/06/2025 SCROLL NO 1 05037 208 * 13131392422104 U 73560 * 13131392423608 U 124 * 13131392422106 U 124 * 13131392419516 U 152 * 13131392419514 U 9489 * 12132411307600 U 8820 13131220887300 U 11127 * 07131311278000 E U 51893 * 13131392163605 U 31224 * 13131392163607 U 4267 * 09131842425831E U 16660 * 10132240461600 E U 3679 * 10132240461500E U 3372 13131220815200 U 7189 * 10132130603500E U 10032 * 10132130603501 E U 1999 * 09132111295950E U 14937 Stub total 17 T BANK TOTALS: 248648.00 Scroll total 248648.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 248648 U 248648.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 248648.00 U 248648.00 T Bank 05082 UBL BANK SQUARE FAISALABAD PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/06/2025 SCROLL NO 1 05082 703 06131230920988L U 15597 * 11132411206900 U 28605 * 05132130253600L U 35000 Stub total 3 T BANK TOTALS: 79202.00 Scroll total 79202.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 79202 U 79202.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05082 209 * 05132610497566E U 10098 06131230920988 L U 14805 12131250692110 R 1415 12131250692120 R 1455 12131250692100 R 1969 12131250692281 R 1930 * 12132210625600 U 2025 * 12132210625603 U 9282 * 14132210806501 U 1625 * 13131811333306 U 910 * 13131811338700 U 9426 * 13131811338805 U 8338 * 13131811338705 U 4807 * 13131811338702 U 17221 * 13131811333307 R 9997 * 13131811333305 U 16503 * 13132221878714 U 19359 * 10132141738811 E U 18860 * 08132610793800E R 1501 * 02131320127400 E U 17348 * 14131811399400 U 16577 * 14131811399405 U 15165 * 09131320640901E U 8731 * 11132450442190 U 6479 * 11132450442400 U 13761 * 06132150300842 E R 19336 * 16132411657800 U 16593 * 12132481098003 U 10847 * 12132481098000 U 17494 * 10131390311803 L U 2735 * 10131440703700L R 8203 24131225201801 U 90028 07131220439103E U 202473 07131220429900 E U 59850 * 20132293068901E R 87580 Stub total 35 T BANK TOTALS: 744726.00 Scroll total 744726.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 26 U 35 T Pay Dt total 133386.00 R 611340 U 744726.00 T Stub total 9 R 29 U 38.00 T Bank total 133386.00 R 690542.00 U 823928.00 T Bank 08005 BOP RAILWAY ROAD FAISALABAD PAYMENT DT 27/06/2025 SCROLL NO 51 08005 6088 * 10131390334401L U -16059 * 10131390334400 L U -22161 * 10132450407609L U -934 * 10132450407615 L U -1173 * 10131810929310L U -30728 * 09132210427103 L U -22015 * 10132221695201L U -10773 * 10131820666500 L U -36230 Stub total 8 T BANK TOTALS: -140073.00 Scroll total -140073.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R -140073 U -140073.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R -140073.00 U -140073.00 T Bank 13001 STAND. CHARTERED RAILWAY RD PAYMENT DT 28/06/2025 SCROLL NO 1 13001 704 * 13132411455800 U 10614 13131220804000 U 5293 * 13131392421001 U 9447 * 13131392421000 U 23642 12131220775900 U 31046 * 11132481063600 U 113164 * 11132481064600 U 80 * 13132411455807 U 14217 26131210022249E U 56833 Stub total 9 T BANK TOTALS: 264336.00 Scroll total 264336.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 264336 U 264336.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 13001 210 12131220768400 U 3446 * 15132481343300 U 10301 * 15132481343100 U 14123 * 13132130936200 U 6425 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13131811326206 U 16825 * 11132172237150 U 2088 * 13131811326205 U 1709 12131220785400 U 18899 * 11132621330200 U 2103 * 12132140824200 U 15409 * 11132621329300 U 14965 * 11132621329400 U 1371 * 11132621330600 U 13514 12131220777600 U 5151 * 13132130936202 U 35645 * 29131527210861 U 224295 Stub total 16 T BANK TOTALS: 386269.00 Scroll total 386269.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 386269 U 386269.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 650605.00 U 650605.00 T Bank 14001 AL-HABIB BANK OUT K. BAZAR FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14001 211 16131220059311 U 49233 Stub total 1 T BANK TOTALS: 49233.00 Scroll total 49233.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14001 212 * 12132431621100 U 10333 * 12132431620900 U 14385 * 13131820898703 U 1769 * 14131390150730 U 17697 * 14132141095006 U 13490 * 14131390256109 U 1934 * 14131390256112 U 1936 Stub total 7 T BANK TOTALS: 61544.00 Scroll total 61544.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 110777 U 110777.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 110777.00 U 110777.00 T Bank 14007 AL-HABIB BANK, YARN MARKET FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14007 6089 * 11132172228952 U 1962 * 03131820129302 E U 30888 * 11131811064510 U 1966 * 15131821105400 U 11770 * 13131320875801 U 2067 14131220930802 U 31875 * 14132230289460 U 14065 * 09131390409300 E U 25832 04131211650300E U 8467 * 13131320875800 U 8317 * 12132161006400 R 756 * 12132161012814 R 890 14131220930900 U 10281 * 11132172228950 U 10585 * 12132161012805 R 1200 * 14132230289451 U 1850 * 12132161012800 R 7591 * 12132161014200 R 1220 * 13132240618200 U 17464 * 12132161013500 R 993 14131220931000 U 20020 * 12132161012824 R 2028 * 12132161013400 R 1290 09131211259300 E U 1467 * 12132161006401 R 1360 * 13132240618202 U 17019 * 16132458182516 U 89 * 16132458182500 U 2067 Stub total 28 T BANK TOTALS: 235379.00 Scroll total 235379.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 19 U 28 T Pay Dt total 17328.00 R 218051 U 235379.00 T Stub total 9 R 19 U 28.00 T Bank total 17328.00 R 218051.00 U 235379.00 T Bank 14011 AL-HABIB BNK BILAL ROAD,FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14011 213 15131220020400 U 16055 09131231035981 E U 9731 20131230671181L U 17643 * 11132235038425 U 8554 * 11132235038450 U 10499 * 13132411419501 U 9764 * 11131320782221 U 335 * 11132611060508 R 1955 * 13132172354461 U 1999 * 10132221677900 U 16048 * 14131390266500 U 210 * 14131390266550 U 124 * 17131335280601 R 11222 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 104139.00 Scroll total 104139.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14011 6090 * 13131820938500 U 227873 Stub total 1 T BANK TOTALS: 227873.00 Scroll total 227873.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 12 U 14 T Pay Dt total 13177.00 R 318835 U 332012.00 T Stub total 2 R 12 U 14.00 T Bank total 13177.00 R 318835.00 U 332012.00 T Bank 14012 AL-HABIB BNK LIAQAT ROAD,FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14012 6091 * 14131830668981 R 1604 * 15132481365100 U 743 * 15132481365101 U 365 * 15132481365200 U 661 * 14132221975506 U 1332 * 11132160901903 R 2094 * 07132470943200E U 8744 Stub total 7 T BANK TOTALS: 15543.00 Scroll total 15543.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 3698.00 R 11845 U 15543.00 T Stub total 2 R 5 U 7.00 T Bank total 3698.00 R 11845.00 U 15543.00 T Bank 15001 P. PRO. COOP BANK R BAZAR FSD PAYMENT DT 28/06/2025 SCROLL NO 1 15001 705 * 12132411298605 U 35910 09131280982013 E U 128 09131280982000E U 220 09131280982217 E U 128 09131280982400 U 1215 09131280982100 U 54681 09131280982115 U 1250 Stub total 7 T BANK TOTALS: 93532.00 Scroll total 93532.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 93532 U 93532.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 15001 214 * 08131440547300 R 20188 09131280982200 U 49275 09131280913984 U 18745 06131230886031 E U 16388 07131210540400E U 173 Stub total 5 T BANK TOTALS: 104769.00 Scroll total 104769.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 20188.00 R 84581 U 104769.00 T Stub total 1 R 11 U 12.00 T Bank total 20188.00 R 178113.00 U 198301.00 T Bank 18002 FAISAL BANK LIAQAT RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18002 301 * 12132240598902 U 2016 * 27132236342100 L U 260000 * 12132240598900 U 34160 * 13132481224300 U 8687 * 12132240598901 U 9398 * 15132642191900 R 6315 25132640000000U U 55000 * 15132642192000 R 1459 * 13132150604730 R 9322 * 08132281292182 U 9475 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 395832.00 Scroll total 395832.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 7 U 10 T Pay Dt total 17096.00 R 378736 U 395832.00 T Stub total 3 R 7 U 10.00 T Bank total 17096.00 R 378736.00 U 395832.00 T Bank 20101 FAISALABAD G.P.O. PAYMENT DT 28/06/2025 SCROLL NO 1 20101 751 13131220856801 U 1716 13131220856300 U 436 * 09132484313130E U 22324 13131220856100 U 4809 * 02131820040905E U 9676 * 02131820040906 E U 264 * 12132411328607 U 36880 * 04131811835820 E U 25918 * 12132471528800 U 1539 * 01132140103700 E U 13516 * 08131810729706E U 2294 * 01131840143631 E U 21303 05131210363200E U 7291 * 12132611770700 R 1754 12131220753005 U 1417 12131220753000 U 28314 12131220753002 U 27686 13131220856000 U 4450 * 03132140192812E U 9354 * 11132172241293 U 19825 * 09132431226900E U 26649 * 12132411328600 U 22431 * 12132411328605 U 32589 * 12132411329000 U 16672 13131220797200 U 2998 * 02131820040910 E U 3004 * 14131830690331 R 872 * 01131440042001 E R 686 * 13132180083608 R 57804 * 12132411364614 U 11190 * 12132411364624 U 10318 * 12132411364612 U 4927 12131220787600 U 1347 12131220787900 U 1348 12131220787200 U 1348 12131220787601 U 1827 12131220788000 U 1398 12131220789000 U 2438 12131220788900 U 7837 * 03132450346785 E U 11317 * 12132611770600 R 2158 * 18132121409505 L U 24027 * 11132450426985 U 20944 * 11132450426980 U 16028 13131220797500 U 13500 * 18132241436700 L U 23951 * 05131811978800 U 11007 * 11132411195315 U 14758 * 16131391755611 U 7679 * 06131841414831 U 38661 12131220751606 U 5197 * 09132270950150 E U 41097 13131220825401 U 5635 * 13131392178900 U 43753 * 02132140115259E U 24797 Stub total 55 T BANK TOTALS: 752958.00 Scroll total 752958.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 50 U 55 T Pay Dt total 63274.00 R 689684 U 752958.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20101 302 * 05131811938802E U 857 15131230825581 U 943 15131230840435 U 905 15131230825489 U 636 * 12132481134200 U 8647 * 01131821676405 U 4544 12131220753707 U 1761 * 27132626209409 E U 52079 * 15132432127700 U 1512 * 12132471529500 U 2000 * 05132170994850E U 37858 * 11131811124610 U 5244 * 11131811124612 U 22500 * 02132160176700 E R 7986 * 15132481398100 U 1523 15131220039500 U 13515 13131220814306 U 2164 13131220799300 U 7255 * 11131450639011 R 755 * 11131450639002 R 1949 * 11131450639003 R 1484 * 11131450639004 R 1147 * 13132411473500 U 10162 13131220839701 U 3750 * 02132212108800E U 1869 * 12132471528101 U 674 * 12132471528100 U 941 16131220068500 U 11404 * 12131811170000 U 9578 13131220814400 U 15029 * 14131332179800 R 6567 12131220784000 U 1347 * 15131843603033 U 54238 02131221115416 E U 8438 * 07131391077301 U 18696 * 12132231274900 U 16469 * 12132231274938 U 3140 * 02132270256200 E R 2646 * 15131810062200 U 10274 * 15131810062210 U 5941 13131220857000 U 3664 * 08131810729507 U 17364 13131220857200 U 5605 * 01132470061200 E U 10832 * 12132292579800 R 132 * 12132292579823 R 52831 * 06131841583231E U 31739 12131210988700 U 9528 12131210988800 U 18963 * 02131821715600 U 2365 * 12132471534800 U 862 * 12132471534803 U 876 * 12132471534900 U 1711 12131220741700 U 8990 Stub total 54 T BANK TOTALS: 523889.00 Scroll total 523889.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20101 303 * 05132140366100 U 27021 * 13131521208560 R 46791 * 13131521208520 R 2714 * 13131521208500 R 52475 * 01131830029081E U 55712 07131220390905 E U 12040 07131220392401E U 18059 * 10131810931211 E U 2200 * 10131810931210E U 2186 * 06132413247800 U 9276 * 08132172492350 U 25730 13131220873305 U 12265 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132181108045E R 5725 * 03131811745200 E U 13922 * 04132262459651E U 79201 * 12132140833200 U 1952 * 12132140833100 U 1075 * 07132150331500 E R 2265 * 02132610150665E U 36780 * 04132410339802 U 32713 * 21132627201720L U 80140 * 10132452200905 E U 1905 14131250854855 R 89 14131250835200 R 822 14131250854638 R 1769 14131250835181 R 1748 06131250334831E R 1107 * 14131451933400 R 1381 * 10132452200900 U 42982 Stub total 29 T BANK TOTALS: 572045.00 Scroll total 572045.00 T DIFFERENCE: 0.00 1.00 Stub total 20 R 63 U 83 T Pay Dt total 192383.00 R 903551 U 1095934.00 T Stub total 25 R 113 U 138.00 T Bank total 255657.00 R 1593235.00 U 1848892.00 T Bank 20102 FAISALABAD N.P.O. PAYMENT DT 28/06/2025 SCROLL NO 1 20102 752 27131216119600L U 48335 * 12132471528700 U 1443 * 12132631135800 U 2197 08131220445800 E U 641 * 04132211295407E U 3104 13131220817904 U 1402 * 10132411136700 U 67906 * 02132430200200 U 2927 * 05131841324631 U 24322 * 13131820946251 U 11270 * 08131320605203 U 13952 * 08131320605200 U 8036 * 06132484828650 U 44860 * 03131840787631 E U 3593 * 02132483722100 U 10376 * 04131320286600 E U 4011 13131281309144 U 26199 * 27132116146701 E U 143707 * 09132281434151 U 10477 * 10132471236700 L U 16705 02131221112700E U 6480 * 05132280982751 U 58480 09131220547100 U 67233 * 03132212196700 E U 25380 * 04131811880200E U 8396 * 10132231017865 U 11071 * 06132232077065 U 20258 * 04131311053194 E U 34607 * 08132172514556 U 18456 13131220816000 U 4351 13131220816001 U 3891 * 01131840064437 E U 3539 * 03132470340900E U 6431 * 02132470238500 E U 21835 * 08132431089700 U 11496 * 08132281287073 E U 11677 * 06131812059920 U 48416 * 21131817402880 L U 34595 * 04132211302520 U 29167 02131280261800 E U 28124 * 12132471530901 U 1162 * 12132471530900 U 2095 * 10132130622100E U 6317 * 10131844175437 U 21638 * 06132140406000 U 26414 * 05132470700800 U 64673 * 05131311023449 U 11255 * 27132186800600 E U 46565 Stub total 48 T BANK TOTALS: 1079465.00 Scroll total 1079465.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 1079465 U 1079465.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20102 304 * 03132230719292 U 17844 * 03132230718351 U 5908 * 03132230718359E U 3909 06131230904181 L U 20000 * 07131311296903 U 171497 13131220817809 U 14728 * 12132450549820 U 10985 * 12132450549810 U 325 * 11131320804870 U 1488 * 03132282518300 U 1893 * 10132221683707 U 10298 * 03132170480552 E U 26460 * 12131811181800 U 10676 * 04131380530514 U 3711 * 06132270668850 R 17306 09131231050881 U 17636 * 12131820864305 U 24 * 16131810181500 U 1920 * 05131311003960 U 19456 * 05131311004007 U 6875 * 11132621312600 U 10565 13131220862501 U 6280 * 10132172144050 U 37480 13131220858400 U 18793 13131220858500 U 25940 * 10132130678600 U 22856 * 10132111564750 U 46141 * 04132120172100 U 16350 * 04132120172000E U 801 * 10132172128862 U 62572 * 09131392066101E U 1991 * 09131392066100 E U 1782 * 09131392066109E U 1931 * 14132111855351 U 1588 * 14132111855350 U 1964 * 13131521213520 R 2580 * 13131521213530 R 1962 * 06131821974501 E U 1890 * 05132130285500 U 49856 * 29132161292198 E U 40359 * 05132170982350 U 20954 * 09132450325325 U 34380 * 01132470097300 U 9992 * 17132622028500 U 10530 * 08132281292311 U 10020 * 10132141820600 E U 19969 * 09132181097847E R 131 * 12132621362000 U 8561 * 05131841087632E U 4534 * 10132431277300 U 31681 * 10132431278000 U 31401 * 10132431423700 U 9784 * 10132431349000 U 14294 * 10132431349400 U 14703 * 11131450632300 R 1383 * 12132140848105 U 1640 Stub total 56 T BANK TOTALS: 940577.00 Scroll total 940577.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20102 305 * 07132281253651 U 23214 * 03132170495054 U 27028 * 06132240246703 U 70191 * 12132231302120 U 17307 * 08132484204570E U 35670 * 17132621952900 U 5233 13131220859800 U 14072 * 13132140995500 U 17500 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132140995550 U 14065 * 13131811323600 U 16561 16131220054500 U 14138 * 03132140195177 E U 18837 * 04132140255605E U 11891 05131230266089 U 2960 * 11131811138256 U 42694 * 10131320755711 U 9745 * 10131320755710 U 16975 * 09131320668612 E U 8448 * 02132470275400E U 24793 * 27131386811880 L U 133105 * 06132413452000E U 19988 * 03132280810557 U 26487 05131250312331E U 14522 * 11132172217050 U 25959 * 27132456510600E U 56539 10131281089900 E U 8745 * 09131392067801 U 44233 08131230992331 U 11212 08131230992339 U 9963 * 11132111678955 U 36517 * 14132141133110 U 79085 * 09131390416500 E U 31489 * 04132483925100L U 12075 * 03132620159700 U 27649 * 08131810768505E U 2172 * 10132221669905 U 10219 * 06131380631406 U 9446 * 05132430541800 U 25102 12131281231326 U 8860 * 09132231318683 U 6595 * 03131811709100E U 27625 * 06132620511100 E U 5816 * 06132456626850 U 45977 * 06131822021798 U 16717 * 12132270773401 U 526 * 12132270773304 U 89 * 12132270773301 U 1771 * 12132270773303 U 621 * 12132270773300 U 1936 * 12132270773302 U 1693 * 02132140128432E U 11459 * 09132231327616 R 16996 * 04132232022351E U 21033 * 12132140852000 U 23117 * 09131320650000 U 8133 * 07131541079400 E R 1391 * 05132140310500E U 1808 * 08132172524250 U 15011 06131210497400 U 22305 * 08131810756710 U 16608 * 07131841768681 U 31776 10131220587100 E U 12021 * 07131810620801 U 15878 * 12131320849602 U 8956 10131230516331 U 26157 * 27131386804310 L U 357552 Stub total 66 T BANK TOTALS: 1684256.00 Scroll total 1684256.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 115 U 122 T Pay Dt total 41749.00 R 2583084 U 2624833.00 T Stub total 7 R 163 U 170.00 T Bank total 41749.00 R 3662549.00 U 3704298.00 T Bank 20103 AGRICULTURAL UNIVERSITY PAYMENT DT 28/06/2025 SCROLL NO 1 20103 753 * 11132221795705 U 1944 * 11132221795704 U 2093 * 11132221795703 U 2067 * 11132221795702 U 2149 * 11132221795700 U 2118 * 11132221795600 U 1297 * 11132221795509 U 894 * 11132221795507 U 2147 * 11132221795502 U 2067 * 11132221795500 U 1035 * 11132221791701 U 2045 * 14131390258508 U 1406 Stub total 12 T BANK TOTALS: 21262.00 Scroll total 21262.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 21262 U 21262.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20103 306 * 13132221878707 U 142 * 13132221878737 U 104 * 09132450344610E U 10774 * 09132450344620 E U 9329 * 12132221846803 U 529 * 12132221846805 U 835 * 12132221846700 U 1915 * 12132221842900 U 2324 * 12132221869756 U 1792 * 11132261078600 U 1247 * 11132261078700 U 1674 * 11132261078106 U 1578 * 11132261078100 U 1886 * 06131822021766 L U 2225 * 06132230966651E U 1376 * 11132221759310 U 1079 * 11132221759300 U 1068 * 12132221847305 U 125 * 11132221764900 U 1113 * 11132221765700 U 1887 Stub total 20 T BANK TOTALS: 43002.00 Scroll total 43002.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 43002 U 43002.00 T Stub total 0 R 32 U 32.00 T Bank total 0.00 R 64264.00 U 64264.00 T Bank 20108 FAISALABAD KATCHERY POST OFFI PAYMENT DT 28/06/2025 SCROLL NO 1 20108 754 * 12132231803675 U 1509 * 02131830102782 E U 9463 08131220474302E U 7304 * 11132431536800 U 11349 * 11132431536700 U 9592 * 11132431536600 U 8249 * 10132130730200E U 17092 * 13132120658600 U 16134 * 10132130730400E U 11779 * 06131812002410 E U 9090 * 06132140429207 U 428 * 11132221796001 U 1171 * 11132221796000 U 2122 * 11132221795900 U 643 * 11132235103100 U 2061 * 11132235103145 U 155 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131812002400E U 15601 * 08131810754900 E U 1950 * 07132281270058E U 1734 * 07131810671100 L U 14000 * 11132140773700 U 21862 * 15131321070900 U 1285 * 15131321070903 U 1311 * 15131321070904 U 968 * 15131321070905 U 771 * 05132290585800 E R 1995 * 01132280067700E U 19416 09131220573100 E U 17277 12131281259935 U 1249 * 11131381221124 R 1114 * 05132160337400E R 9046 * 11131381221005 R 2022 Stub total 32 T BANK TOTALS: 219742.00 Scroll total 219742.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 28 U 32 T Pay Dt total 14177.00 R 205565 U 219742.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20108 307 * 07131830323533E U 3574 Stub total 1 T BANK TOTALS: 3574.00 Scroll total 3574.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3574 U 3574.00 T Stub total 4 R 29 U 33.00 T Bank total 14177.00 R 209139.00 U 223316.00 T Bank 23001 SONERI BANK CHINIOT BAZAR FSD PAYMENT DT 30/06/2025 SCROLL NO 1 23001 308 13131281307129 U 96 13131281307127 U 7349 * 12132210627800 U 1181 12131251905750 R 459 Stub total 4 T BANK TOTALS: 9085.00 Scroll total 9085.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 459.00 R 8626 U 9085.00 T Stub total 1 R 3 U 4.00 T Bank total 459.00 R 8626.00 U 9085.00 T Bank 23011 SONERI BANK BILAL ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 23011 309 * 16131441208702 R 1733 * 14131390123400 U 1846 Stub total 2 T BANK TOTALS: 3579.00 Scroll total 3579.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 1733.00 R 1846 U 3579.00 T Stub total 1 R 1 U 2.00 T Bank total 1733.00 R 1846.00 U 3579.00 T Bank 39003 DUBAI ISLAMIC BANK K BAZAR FSD PAYMENT DT 30/06/2025 SCROLL NO 1 39003 310 * 09131310537190E U 53000 * 12132631120500 U 653 * 13132150572200 R 186 Stub total 3 T BANK TOTALS: 53839.00 Scroll total 53839.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 186.00 R 53653 U 53839.00 T Stub total 1 R 2 U 3.00 T Bank total 186.00 R 53653.00 U 53839.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02077 H.B.L MEDICAL COLLAGE FSD PAYMENT DT 30/06/2025 SCROLL NO 1 02077 311 12131231103631 U 15132 12131231117481 U 10067 12131231088381 U 145 16131230303096 U 606 12131231092231 U 928 11131230606781 U 20251 12131231104331 U 30531 12131231090781 U 1566 12131281278592 U 28416 12131231102631 U 15508 12131231090831 U 29492 12131231095631 U 13562 * 12132172258950 U 1584 12131231097181 U 48353 12131231113931 U 46854 * 08132180726001 R 1083 12131231088281 U 19941 12131231092181 U 28385 12131231101181 U 14723 Stub total 19 T BANK TOTALS: 327127.00 Scroll total 327127.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 18 U 19 T Pay Dt total 1083.00 R 326044 U 327127.00 T Stub total 1 R 18 U 19.00 T Bank total 1083.00 R 326044.00 U 327127.00 T Bank 02108 HBL ISMAIL ROAD FAISALABAD PAYMENT DT 30/06/2025 SCROLL NO 1 02108 6092 12131250714834 R 5047 12131250714837 U 1215 Stub total 2 T BANK TOTALS: 6262.00 Scroll total 6262.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 5047.00 R 1215 U 6262.00 T Stub total 1 R 1 U 2.00 T Bank total 5047.00 R 1215.00 U 6262.00 T Bank 04048 NBP ISLAMIC BANK SRG ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 04048 312 13131230714031 U 48976 13131230716334 U 89 13131230716331 U 10847 * 12131320827107 U 8068 * 12131320827105 U 11404 * 12136111186803 U 690 Stub total 6 T BANK TOTALS: 80074.00 Scroll total 80074.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 80074 U 80074.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 80074.00 U 80074.00 T Bank 05018 UBL SARGODHA ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 05018 755 * 10132471282500 U 8745 * 09131810835600 U 6864 * 12131811164501 U 1714 * 12131811164472 U 2013 * 27132166611823L U 28088 * 09131810833830 U 3024 * 06131821994306E U 88028 * 09131810922600 U 13834 * 06131812002805E U 200 06131230916881 L U 2009 * 09131810859500 U 8187 * 10131830484297 R 748 * 10131830484236 R 26804 * 09131531500633 L R 14160 * 09131810851000 U 15769 * 09131830400080 R 283 09131280917519 U 2010 09131280917482 L U 12306 06131230903781E U 2028 * 09131321630802 U 7607 11131281103200 U 14944 11131281105100 U 261 09131280923100 U 519 * 05131811911005 U 3586 06131230920928E U 200 26131280018565 U 13314 * 03131811711910L U 20000 * 08131810765900 E U 5914 * 09131810835300 U 7834 * 09131810860810 U 10313 * 09131810860800 U 1381 * 09131810856900 L U 34656 * 09131810844400 U 8981 * 09131810844300 U 2045 * 09131810829300 U 5173 * 06131811980500 L U 22000 02131250073991E R 200 16131231601260 E U 5000 * 09131810876600 U 7959 * 09131810876500 U 16357 20131282128700L U 23198 * 09131810872500 U 8251 * 09131810872705 U 2427 * 09131810870800 U 445 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131311017217E U 1379 * 12132231269800 U 14060 * 10131820692106L U 25000 * 09131810828500 U 11184 20131282057800L U 15000 * 09131810860300 U 11430 Stub total 50 T BANK TOTALS: 537432.00 Scroll total 537432.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05018 756 20131282058002L U 16000 20131282057900 L U 17000 07131220439000E U 249055 Stub total 3 T BANK TOTALS: 282055.00 Scroll total 282055.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 48 U 53 T Pay Dt total 42195.00 R 777292 U 819487.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05018 757 * 12131811179617 U 20246 15131230842181 U 11185 06131230909981L U 16725 16131231604520 L U 70000 * 20131831042084L U 30000 * 06131812057900 E U 14638 * 03131811761900E U 35676 05131230222680 E U 51652 07131280731002L U 30000 12131281258330 L U 26000 01131280171810L U 25000 06131280684400 U 43959 Stub total 12 T BANK TOTALS: 375081.00 Scroll total 375081.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 375081 U 375081.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05018 313 15131230841431 U 1777 15131230841481 U 7879 * 12132120635400 U 5708 15131230843381 U 795 15131230843331 U 1260 15131230843531 U 9086 06131230898231E U 6746 27131286815750 L U 200000 * 05131830223031E U 43979 * 08131810782400 E U 6934 15131230855831 U 317 15131230860681 U 8506 15131230860731 U 8486 * 14131830652982 R 1227 * 14131830652932 R 966 * 14131830652931 R 775 * 14131830652881 R 804 * 14131830652882 R 1345 07131250441481L R 200 06131230870331 E U 1808 * 20131810556015L U 11879 * 09131810879700 E U 5546 06131230891681L U 1855 14131281444601 U 46467 * 08131810791000E U 20294 15131230844081 U 2079 08131250508931E R 200 15131230862382 U 16861 15131230862381 U 1881 15131230854281 U 8668 15131230859981 U 16037 15131230859982 U 1927 15131230860331 U 1531 15131230860281 U 691 15131230859985 U 952 15131230860332 U 89 15131230859931 U 1752 05131230226133 L U 200 01131230005031L U 1000 15131230844040 U 11123 15131230844031 U 2062 15131230844039 U 701 19131282041100E U 200 * 12132240775402 L U 1881 * 12131811176519 U 9418 * 12131811176518 U 9664 Stub total 46 T BANK TOTALS: 483556.00 Scroll total 483556.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05018 314 29131257502680L U 125000 15131230854181 L U 15000 12132311204300U U 200 * 12131811162809 U 7779 * 12131811163015 U 27804 * 11131811098500 L U 35966 12131231110881L U 14000 02131223011038 U U 55000 06131230874081E U 5125 10131230509481 L U 109747 * 11131811125605L U 20000 * 11131811125000 L U 30000 03131230126839E U 15969 * 08131810712410 E U 9819 * 02131840288276L U 1707 * 09131810866200 E U 29919 * 09131810859505L U 2255 * 05131811956010 L U 16000 06131230876281E U 42965 06131230873681 U 8251 08131230999031 U 57329 * 07131841828631 U 9603 15131230839881 U 1886 15131230846331 U 2222 * 10131534009900L U 10000 * 02131811645305 L U 7000 * 08131810754800L U 18000 01131280145907 E U 32292 15131230865835 U 1951 15131230865831 L U 4460 * 07131810690010 U 30465 * 17131830890481 U 13737 * 08131810726410 U 61242 10131230547178 L U 8000 * 27131836720402E U 94275 15131230842581 U 3879 Stub total 36 T BANK TOTALS: 928847.00 Scroll total 928847.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 75 U 82 T Pay Dt total 5517.00 R 1406886 U 1412403.00 T Stub total 12 R 135 U 147.00 T Bank total 47712.00 R 2559259.00 U 2606971.00 T Bank 05020 UBL 1695 MUSLIM TOWN FSD PAYMENT DT 30/06/2025 SCROLL NO 1 05020 315 12131281216614L U 8660 12131281223004 U 7724 12131281223000 U 1876 12131281223046 U 9693 12131281218008 U 1811 12131281215914 U 1930 12131281215700 U 1878 12131281218002 U 1737 12131281218000 U 14246 04131230220931 L U 8000 12131281277678 U 2515 12131281277682 U 889 12131281277686L U 3860 * 14131820992800 U 1821 * 14131820992801 U 10006 04131280409400 L U 20000 09131280978200 U 21159 09131280933900 E U 11194 11131281155817 U 1963 10131281077890 L U 10000 08131280844900 U 13597 09131280910864 E U 14723 12131220752900 U 1613 12131220752901 U 208 07131250419100 R 29069 01131280171800 L U 8000 15131251892600 R 10563 15131251892620 R 1680 16131281614700 U 271 05131230223276 E U 5410 12131231091781 U 17064 04131280401500 E U 29394 * 11131830524131 R 19827 04131280491200 L R 30000 05131280581100E U 11773 12131281201000 L U 22000 05131280548910L U 17232 12131231118531 L U 19000 11131250643862 R 1673 09131280972135 U 30669 09131280972132 R 43675 * 07132270766905 E U 1032 * 10131390304200 U 9612 * 07131830320381 E U 20603 * 10132210509002 U 5805 * 10132210500202 U 16060 14131250859631 R 39263 * 16131810122402 U 1366 * 16131810122400 U 1323 * 16131810122500 U 1671 * 09132181099925E R 2196 13131230692530 U 1975 13131230692581 U 8266 Stub total 53 T BANK TOTALS: 577575.00 Scroll total 577575.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05020 316 13131281371900 U 21091 12131281288609 U 8655 12131281289123 U 603 * 01131830007083 E U 1395 02131280252910L U 75000 08131280848200 L U 50000 02131280250400L U 15000 10131281005810 U 46431 09131280988200 U 69202 * 13131830635681 R 13918 * 01131830031282L U 8000 * 11131830524135 R 2292 * 11131830524132 R 1919 * 11131830524133 R 1002 * 11131830524081 R 2027 13131281318615 U 14996 08131280829900L U 8465 08131280835300 U 22239 * 09132271042000E U 1594 * 09132271034400 E U 1709 * 09132271034450E U 2592 09131280937300 E U 14451 05131280519200L U 18000 02131230059631 E U 16886 09131280970010L U 133304 06131280680105 U 35640 * 06132221333000 U 16173 Stub total 27 T BANK TOTALS: 602584.00 Scroll total 602584.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 66 U 80 T Pay Dt total 199104.00 R 981055 U 1180159.00 T Stub total 14 R 66 U 80.00 T Bank total 199104.00 R 981055.00 U 1180159.00 T Bank 14016 AL-HABIB BNK SARGODHA RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14016 317 11131250643806 U 10222 03131230110894 E U 16550 16131230301340 U 5847 * 12131830548383 L R 20000 02131230079732E U 14514 12131281274100 U 25492 13131281360610 U 1639 13131281360605 U 1523 12131231088181 U 856 09131280933700 E U 21550 13131281329017 U 1927 13131281327099 U 2045 13131281326822 U 2139 * 07132484104930 L U 3760 * 13131830634231 R 9761 * 13131830634232 R 15394 * 13131830634181 R 8104 * 11131844546631 R 30630 09131280901550E U 16046 08131280851715 E U 1999 * 07131830342282E U 21750 * 07131830342288 E U 10700 Stub total 22 T BANK TOTALS: 242448.00 Scroll total 242448.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 17 U 22 T Pay Dt total 83889.00 R 158559 U 242448.00 T Stub total 5 R 17 U 22.00 T Bank total 83889.00 R 158559.00 U 242448.00 T Bank 14024 BANK AL-HABIB DAEWOO ROAD BRAN PAYMENT DT 28/06/2025 SCROLL NO 1 14024 654 * 12132270775415 U 9786 * 10132271436500 E U 877 * 10132271436707E U 14952 * 10132271428400 U 38723 Stub total 4 T BANK TOTALS: 64338.00 Scroll total 64338.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 64338 U 64338.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14024 6085 16131230286292 U 22942 16131230302757 U 10239 03131230146681E U 8148 12131231200900 U 11981 * 10132271448902E U 9395 * 11132271169850 U 1959 * 11132271169800 U 19655 08131280882030 U 44026 * 10132271416415E U 2059 * 10132271434500 L U 70500 * 10132271434608L U 30000 Stub total 11 T BANK TOTALS: 230904.00 Scroll total 230904.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 230904 U 230904.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 295242.00 U 295242.00 T Bank 20111 PUNJAB MEDICAL COLLEGE PAYMENT DT 28/06/2025 SCROLL NO 1 20111 758 12131231110581 U 1999 11131230591085 U 10309 12131231093231 U 10948 12131231107531 U 9373 13131281318503 U 1594 * 13131311641800 U 1432 12131231094531 U 15468 01131230031581 L U 200 * 05132280948969L U 8500 Stub total 9 T BANK TOTALS: 59823.00 Scroll total 59823.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 59823 U 59823.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20111 318 12131231119331 U 9629 * 16131471522300 R 5066 12131231112381 U 9413 13131281390005 U 1672 13131281390000 U 1483 * 12132251279750 R 8501 12131231098731 U 7968 12131231108531 U 10571 12131231110981 U 1992 12131231109481 L U 6850 Stub total 10 T BANK TOTALS: 63145.00 Scroll total 63145.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 8 U 10 T Pay Dt total 13567.00 R 49578 U 63145.00 T Stub total 2 R 17 U 19.00 T Bank total 13567.00 R 109401.00 U 122968.00 T Bank 20113 SUI GASS POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20113 759 07131280780679E U 12552 04131230169181 L U 14000 04131230180281 U 26875 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 53427.00 Scroll total 53427.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 53427 U 53427.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20113 319 * 12132221865804 U 1367 * 12132221865700 U 1683 13131250759431 R 183 16131230279320 U 1673 * 12132221865809 U 608 * 12132221865805 U 2022 * 12132221865800 U 1483 Stub total 7 T BANK TOTALS: 9019.00 Scroll total 9019.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 6 U 7 T Pay Dt total 183.00 R 8836 U 9019.00 T Stub total 1 R 9 U 10.00 T Bank total 183.00 R 62263.00 U 62446.00 T Bank 37001 ZARAI TARAQIATI BNK PMC RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 37001 320 11131281136136 U 1011 13131281308900 U 49280 Stub total 2 T BANK TOTALS: 50291.00 Scroll total 50291.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 50291 U 50291.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 50291.00 U 50291.00 T Bank 44002 H.M.P.BANK LTD OPPO PUNJAB MED PAYMENT DT 30/06/2025 SCROLL NO 1 44002 119 * 19131810487200L U 47309 16131281627100 U 59263 12131281275200 U 32512 12131281274903 U 14399 * 14132161215413 R 462 * 14132161215503 R 978 * 14132161215501 R 365 * 14132161215506 R 1974 * 11131311402100 U 134113 * 11131311402000 U 21110 12131220753901 U 11197 12131220753900 U 9674 * 12131320819410 U 38015 * 12131320819411 U 22666 * 12131320819406 U 820 * 12131320820519 U 26914 * 12131320820518 U 34396 Stub total 17 T BANK TOTALS: 456167.00 Scroll total 456167.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 13 U 17 T Pay Dt total 3779.00 R 452388 U 456167.00 T Stub total 4 R 13 U 17.00 T Bank total 3779.00 R 452388.00 U 456167.00 T Bank 02038 HBL CHAK NO 49 J.B PAYMENT DT 30/06/2025 SCROLL NO 1 02038 321 10131250574081E R 9273 09131250555781 E U 3927 09131250553481E R 31661 09131250549731 E R 1960 10131250613831E R 3141 10131250582082 E R 1853 10131250579231E R 16979 08131250494981 R 3827 09131250545431E R 40511 10131250596531 E R 16874 09131250539755E R 21334 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 151340.00 Scroll total 151340.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 1 U 11 T Pay Dt total 147413.00 R 3927 U 151340.00 T Stub total 10 R 1 U 11.00 T Bank total 147413.00 R 3927.00 U 151340.00 T Bank 04034 NBP SMALL INDUSTRIES F/ABAD PAYMENT DT 30/06/2025 SCROLL NO 1 04034 322 11131250643870 R 1945 12131250665532 R 3382 14131250785837 R 32503 14131250858131 R 1732 14131250858145 R 959 11131250643775 U 1899 11131250643772 U 5549 12131250668981 R 1953 12131250668995 R 1974 08131250500981 E R 30274 12131251911550 R 28230 13131250725931 R 8889 05131230269281E U 11568 14131250812083 R 980 14131250810730 R 1789 11131250650332 U 1873 14131250809281 R 2058 14131250809518 R 540 14131250809510 R 1523 14131250811728 R 764 14131250811738 R 145 14131250811740 R 919 14131250809506 R 1408 14131250809505 R 1207 14131250809500 R 679 05131230275231 E U 7348 12131250670781 R 1754 01131250067670 E R 2612 12131251908721 R 1945 14131250813285 R 2092 12131250666981 R 16693 12131250666840 R 10818 11131250658189 U 9208 11131250658181 R 9305 * 05132270182000 U 19293 12131251902850 R 2412 11131250652731 R 36251 11131250633431 L R 2418 11131250656831 R 393 14131250843831 R 1770 12131251910809 R 9695 14131250815082 R 4070 12131231099231 U 16976 Stub total 43 T BANK TOTALS: 299795.00 Scroll total 299795.00 T DIFFERENCE: 0.00 1.00 Stub total 35 R 8 U 43 T Pay Dt total 226081.00 R 73714 U 299795.00 T Stub total 35 R 8 U 43.00 T Bank total 226081.00 R 73714.00 U 299795.00 T Bank 05019 UBL NAKA KOHLA PAYMENT DT 28/06/2025 SCROLL NO 1 05019 760 * 12132292592703 R 9751 12131250711731 R 1885 12131250711745 R 6544 11131250655231 L R 117 * 15131830717482 R 5925 * 15131830717431 R 1947 * 15131830717481 R 5940 * 04131630141800 E R 2033 * 12131830550543 R 2907 11131250642033 L R 3796 * 12131830550547 R 655 05131250296431 E R 23176 29131257502691L U 150000 05131250301981 E R 2809 09131250525081L R 1790 04131250254681 E R 33352 01131251719005E U 1702 05131251600775 E U 701 03131250172331E R 19716 * 15131830737284 R 8211 13131250766331 R 34030 08131250486982 L R 25000 Stub total 22 T BANK TOTALS: 341987.00 Scroll total 341987.00 T DIFFERENCE: 0.00 1.00 Stub total 19 R 3 U 22 T Pay Dt total 189584.00 R 152403 U 341987.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05019 323 * 14131830657081 R 9305 12131250671689 R 9350 12131250671681 R 257 13131250734931 R 410 13131250741381 R 1451 13131250741181 R 1236 13131250741172 R 1326 04131250235425 E R 15274 07131250409112 R 13615 04131255022438 E U 42296 11131251405900 U 9951 02131250112831 L R 22000 11131251405906 U 1302 11131251405925 U 1262 11131250635881 R 11071 11131250635831 R 17505 11131250635981 R 2148 02131232008300 L U 7900 * 06131610427810L R 2107 11131250643450 L U 464 06131252009561L U 10603 11131250663631 L U 13576 * 06131610427811L R 1475 02131230109281 L U 15828 11131250643853 U 20587 05131250269631 R 11231 02131230081931E U 4113 11131250632181 R 36746 11131250632381 R 1726 11131250632631 R 21795 11131250632190 R 21973 14131250812512 R 354 13131250732681 R 1568 13131250732731 R 2043 14131250797731 R 1880 14131250797732 R 3581 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131250821281 R 22762 04131250219260 U 10051 05131250287031L R 21000 03131250174031 E R 82605 01131230002681E U 6511 03131250167381 E R 10565 02131250111462E R 26417 14131250833182 R 24465 11131250619738 U 21546 04131250222528 L U 5950 11131250642033L R 1550 02131250102081 L R 2000 * 04131610316101E R 308 * 04131610320604 E R 2365 Stub total 50 T BANK TOTALS: 577404.00 Scroll total 577404.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05019 324 * 05131610332002E R 1346 08131250506131 L R 16000 09131250537645L R 1840 06131250353854 L R 40000 14131230753031 U 8844 03131250174681 L R 8660 04131250220687L U 19040 26131250018609 E U 35270 11131250654581L R 1830 11131250654580 L U 1160 06131250341282E R 10340 03131250164881 E R 53260 11131250640331 R 9594 14131250811082 L R 720 05131230266728 U 7821 11131250627631 R 1712 12131251908740 R 14458 12131250673281 R 2123 04131250236231L R 38330 10131250614531 R 9801 10131250614431 R 21510 13131250740731 R 52585 05131250289588 U 38336 06131250344986 L R 1824 08131250456535E R 8686 06131252018590 L U 15000 * 11132261046700 U 2092 * 11132261046800 U 8845 09131250549214L R 17240 05131230237682 L U 2500 * 15131830751281 R 33913 12131250668741 L R 4000 05131250277940L R 15000 * 07132270790200 R 9934 * 04131610286305E R 24254 * 04131610289704 E R 1705 01131230053781L U 18000 07131250392031 R 27562 11131250660495 R 3434 12131250677131 R 16454 05131250314944L U 4925 05131250304467 U 20109 04131230178691L U 10000 29131257503065 L U 200000 04131230167431L U 50000 02131232007680 L U 18753 01131250005111E U 20960 14131251507550 U 23877 14131251507600 U 180084 04131250222608 L U 35000 Stub total 50 T BANK TOTALS: 1168731.00 Scroll total 1168731.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05019 325 04131250214012L U 36500 10131250601481 E R 14746 10131250610781E R 11000 10131250581731 E U 57088 09131250548831E R 21483 09131250548438 L R 2000 10131250587281L R 41000 10131250600500 E R 3921 10131250596581 R 23703 05131250304471 E U 11603 05131250309538 U 25488 07131250421985 L R 36560 05131230240981L U 8809 15131251884000 L R 2930 * 05131610374204L R 1487 10131250578231 L R 10040 05131230238926E U 24207 01131230002781 L U 60000 04131250247000L R 10000 * 12131830548923 R 1193 * 12131830548920 R 799 12131251908980 L R 1272 11131250645240 R 45203 11131250635890 U 10098 Stub total 24 T BANK TOTALS: 461130.00 Scroll total 461130.00 T DIFFERENCE: 0.00 1.00 Stub total 80 R 44 U 124 T Pay Dt total 1080916.00 R 1126349 U 2207265.00 T Stub total 99 R 47 U 146.00 T Bank total 1270500.00 R 1278752.00 U 2549252.00 T Bank 05024 UBL DINGROO PAYMENT DT 30/06/2025 SCROLL NO 1 05024 326 07131250394281E R 1505 07131250369931 R 8150 07131250376231E R 19771 06131250357690 E R 22409 07131250395681E R 41069 07131250375881 E R 48099 08131250450681E R 21260 15131251897150 R 8608 15131251897125 R 1927 07131250376548 E R 608 07131250376531E R 11769 07131250437981 E R 133462 Stub total 12 T BANK TOTALS: 318637.00 Scroll total 318637.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 0 U 12 T Pay Dt total 318637.00 R 0 U 318637.00 T Stub total 12 R 0 U 12.00 T Bank total 318637.00 R 0.00 U 318637.00 T Bank 05084 UBL CITY HOUSING FAISALABAD PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05084 327 03131250151631E R 7230 03131250159231 L R 10000 02131250111700E R 11096 02131250084747 E R 502 03131250167490E R 1300 11131251431957 U 6062 07131250376181L R 20000 11131251433126 U 37006 * 12132140924800 U 1678 * 12132140924900 U 578 * 12132140924910 U 124 * 12132140924916 U 125 03131250173000E R 9220 11131251432997 U 274 11131251432986 U 1377 07131250411800 E R 34354 06131250342850 R 13693 02131250087031 R 42369 Stub total 18 T BANK TOTALS: 196988.00 Scroll total 196988.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 8 U 18 T Pay Dt total 149764.00 R 47224 U 196988.00 T Stub total 10 R 8 U 18.00 T Bank total 149764.00 R 47224.00 U 196988.00 T Bank 44007 H.M.B UNIVERSITY BRANCH FSD PAYMENT DT 30/06/2025 SCROLL NO 1 44007 328 * 05131830225331E U 8515 08131250475387 E R 1531 09131250516731L R 5000 * 11131320795100 U 124 * 12132270736910 U 9785 14131251506450 U 83202 14131251506500 U 204500 Stub total 7 T BANK TOTALS: 312657.00 Scroll total 312657.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 6531.00 R 306126 U 312657.00 T Stub total 2 R 5 U 7.00 T Bank total 6531.00 R 306126.00 U 312657.00 T Bank 44008 H.M.P MILLAT CHOWN FSD PAYMENT DT 30/06/2025 SCROLL NO 1 44008 329 * 11136331091104 R 1281 * 11136331090501 R 1690 * 06131830288940E U 27596 * 08131830368081 L R 55866 Stub total 4 T BANK TOTALS: 86433.00 Scroll total 86433.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 58837.00 R 27596 U 86433.00 T Stub total 3 R 1 U 4.00 T Bank total 58837.00 R 27596.00 U 86433.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 28 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 360 R 1634 U 1994 T Gen. total 5123177.00 R 29940255.00 U 35063432.00 T Stub total 50 U 83.00 T Ind. total 53808067.00 U 53808067.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 160200.00 U 160200.00 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 360 R 1721 U 2081 T Div. total 5123177.00 R 83908522.00 U 89031699.00 T Collected on be Own divis Other Divis Stub tota 888 1193 Amount to 40523854.0 48507845.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 04074 NBP ISLAMIC BNK SUSAN RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 04074 1001 11131311412300 U 22544 * 03131840680036 L U 19474 13131311608609L U 5000 07131311271735 U 17970 05131311026011 U 14181 19131392173610 L U 50000 13131392405013 U 9712 17131391935772 L U 20000 19131392100200L U 20000 11131311434010 U 4911 05131311006100 U 21202 11131381251202 R 5124 11131381301617 R 525 11131381301601 R 15726 11131381301612 R 6011 * 15131843578837 U 2064 * 12131842915259 U 7722 * 15131843578831 U 2054 02131390468309L U 2760 06131311239300 U 31099 08131311329000L U 19903 13131392380602 U 60699 13131392380603 U 48009 11131392289702 L U 80000 * 13131281320910 U 11120 * 13131281320909 U 5715 * 13131281320923 U 16998 11131392265300 U 33390 05131311014778L U 15000 06131311245600 L U 37000 04131310445310L U 15000 03131311160400 L U 17102 * 13132431836800 U 1906 * 13132431836600 U 1731 * 12132210684107 U 2870 05131311006700 U 26710 05131311019421L U 10000 09131392059206 U 11292 11131392284000L U 50000 * 09131280955605 L U 50000 06131311253225 U 105457 * 07132410601405 L U 464 * 02132410172400L U 1820 Stub total 43 T BANK TOTALS: 900265.00 Scroll total 900265.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 39 U 43 T Pay Dt total 27386.00 R 872879 U 900265.00 T Stub total 4 R 39 U 43.00 T Bank total 27386.00 R 872879.00 U 900265.00 T Bank 05007 UBL MADINA TOWN FAISALABAD PAYMENT DT 28/06/2025 SCROLL NO 1 05007 1040 13131392158701 U 80653 13131332123864 U 853 13131311617700 U 53191 13131311617701 U 5923 13131311617703 U 10018 13131311647301 U 46557 * 05131821852500L U 25000 03131312221400 E U 9119 Stub total 8 T BANK TOTALS: 231314.00 Scroll total 231314.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 231314 U 231314.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05007 1002 12131311546400 U 9017 13131392403402 L U 15000 13131392162700 U 3830 13131392162600 U 1215 05131311025204 U 13000 05131310995895 E U 8555 12131311553101 U 5324 11131391131300 L U 58316 07131391073405 U 52465 05131310996909 E U 64698 05131311023407E U 10285 27131336310540 U 182000 13131311608900 U 12871 13131311609100 U 11273 * 09131452308100E R 1654 13131392405809 L U 12000 08131311316300E U 22872 07131391107700 L U 30000 08131392245200E U 23877 12131311563000 U 8291 12131311496402 U 2518 27131386810805 U 148452 08131311351900L U 23000 06131311253402 E U 36627 07131391078202L U 50000 17131391894905 L U 48000 02131390489708E U 22465 12131311516003 U 10167 12131311555000 U 23403 10131382235514 E U 8396 * 14131821019607 U 11479 05131311005921 E U 10049 08131392215500E U 14550 * 05132251330900 E R 619 * 05132251328614E R 1303 05131310994017 E U 10195 05131310994218E U 14580 * 05132251331012 E R 405 05131310994211E U 1724 03131391003936 E U 30621 * 03132483818400 U 10245 * 02131811624300 E U 16309 11131391128800L U 2472 11131391128600 L U 2486 11131391128500L U 2281 11131391128802 L U 2472 Stub total 46 T BANK TOTALS: 1051361.00 Scroll total 1051361.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 42 U 46 T Pay Dt total 3981.00 R 1047380 U 1051361.00 T Stub total 4 R 50 U 54.00 T Bank total 3981.00 R 1278694.00 U 1282675.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14003 AL-HABIB BANK MADINA TOWN FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14003 1003 13131392405803 U 10376 11131311403600 U 663 11131311403000 U 132 11131311403003 U 22456 13131392390800 U 7951 13131392390900 U 9601 12131392328800 U 13638 11131392312502 U 29736 11131392312500 U 38124 11131311414400 R 4039 12131311558900 U 29762 03131320234300 E U 10615 13131311578903 U 16099 11131392265700 U 46045 13131332148200 R 5654 12131311541310 U 19345 12131311508502 U 46290 06131311253158 E U 46981 06131311239000E U 30336 14131321012100 U 28628 11131311414500 U 16395 11131311429503 U 1391 12131311562501 U 14111 11131311431600 U 10733 11131311429501 U 8384 13131311572800 U 7779 12131311562500 U 11362 13131311620303 U 13766 13131311620302 U 10959 13131311611032 U 1402 13131311611240 U 1402 13131311611234 U 4471 11131311457800 U 27981 13131392416600 U 1807 11131311454800 U 27087 13131392408800 U 17475 13131311611241 U 30933 13131311611033 U 56136 13131311611034 U 52106 12131311517100 U 15432 13131311620300 U 11499 05131311021500 U 3081 Stub total 42 T BANK TOTALS: 762163.00 Scroll total 762163.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 40 U 42 T Pay Dt total 9693.00 R 752470 U 762163.00 T Stub total 2 R 40 U 42.00 T Bank total 9693.00 R 752470.00 U 762163.00 T Bank 18005 FAISAL BANK MADINA TOWN FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18005 1004 08131392238600 U 9072 13131311609802 U 19997 12131311531700 U 19667 13131311603600 U 1347 08131392220300 U 27217 13131392162300 U 19453 * 13132120663503 U 27156 * 13132411452700 U 10577 07131311279300 U 21581 13131311609805 U 23099 11131311451302 U 124 * 13132411452800 U 1215 13131392162200 U 1055 11131311450801 U 9507 03131311140101 U 33027 * 08132410843110 U 11456 11131311430205 U 3804 06131311250207 U 45854 11131391132302 U 10707 03131391002213 U 1347 13131311609800 U 33853 07131311293000 E U 740813 11131311451304 U 610 * 12131220754401 U 36231 14131390134107 U 26800 Stub total 25 T BANK TOTALS: 1135569.00 Scroll total 1135569.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 18005 1005 11131311451300 U 1319 03131311196900 U 58568 Stub total 2 T BANK TOTALS: 59887.00 Scroll total 59887.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 1195456 U 1195456.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 1195456.00 U 1195456.00 T Bank 20203 MADINA TOWN POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20203 1041 12131311503100 U 3108 12131311549001 U 874 11131311456101 U 1691 11131311456107 U 664 11131311456103 U 1723 11131311458602 U 2028 11131311458603 U 5902 07131391138512 E U 2123 07131311271738E U 9299 11131311414804 U 8822 11131311414800 U 1959 11131311414505 U 14478 08131311323902E U 2935 11131311419600 U 8289 11131392302803 U 16629 * 02131840283432 E U 8934 05131311005606E U 1681 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 91139.00 Scroll total 91139.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 91139 U 91139.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20203 1006 12131311530300 U 8838 12131311542102 U 8268 13131311579100 U 871 11131311441204 U 6499 12131311518705 U 1172 12131311518702 U 935 05131310994806 U 9099 13131311579109 U 3707 13131311579108 U 91 13131311579105 U 8485 12131392355400 U 9182 13131392395207 U 1762 20131392223301L U 9948 * 11132431513400 U 1391 12131311565700 U 1416 12131311566300 U 1347 12131311565800 U 1347 12131311566201 U 89 12131311537905 U 1722 05131311005202 L U 8000 12131392329600 U 1480 08131391800105 L U 5000 12131392329602 U 877 13131392372300 U 9386 13131392372400 U 124 13131392371800 U 125 12131311527200 U 1981 12131311527201 U 1960 08131311364300 U 9868 * 12131250696890 R 1116 * 12131250696881 R 1179 * 12131250696831 R 1640 * 12131250696931 R 1642 08131391800100 L U 5000 11131392301300 U 1305 13131392401400 U 10329 12131311555201 U 1223 12131311555200 U 1507 05131311014002 U 2107 05131311019313 U 1252 05131311019310 U 1956 * 07132281261951 E U 2023 * 15131210719500 U 7657 13131311611023 U 1101 11131311452700 U 3128 12131311530303 U 9017 Stub total 46 T BANK TOTALS: 168152.00 Scroll total 168152.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 42 U 46 T Pay Dt total 5577.00 R 162575 U 168152.00 T Stub total 4 R 59 U 63.00 T Bank total 5577.00 R 253714.00 U 259291.00 T Bank 20204 REFHAN MAIZ PRODUCTS POST OFFI PAYMENT DT 28/06/2025 SCROLL NO 1 20204 1042 * 02132450242760E U 2965 09131320628205 E U 6555 01131320094900L U 6000 10131320713107 E U 8837 Stub total 4 T BANK TOTALS: 24357.00 Scroll total 24357.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 24357 U 24357.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20204 1007 15131321088000 U 7785 * 07132410598805 L U 3050 15131321088003 U 8428 Stub total 3 T BANK TOTALS: 19263.00 Scroll total 19263.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19263 U 19263.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 43620.00 U 43620.00 T Bank 23010 SONERI BANK MADINA TOWN FSD PAYMENT DT 30/06/2025 SCROLL NO 1 23010 1008 11131391129500 U 52787 11131391129502 U 34406 13131311587600 U 79194 04131311057503 U 24504 * 12132111717550 U 124 * 12132111717450 U 1356 * 12132111717250 U 124 * 12132111717150 U 124 * 12132111717050 U 133 * 12132111717850 U 1402 13131311598502 U 21743 * 04131830202031 U 7292 * 18131830895581 U 8560 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 231749.00 Scroll total 231749.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 231749 U 231749.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 231749.00 U 231749.00 T Bank 39005 DUBAI ISLAMIC BNK SUSAN RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 39005 1009 13131392411008 U 17339 11131311482700 U 6862 16131321156700 U 1631 05131311021710 E U 17178 12131311535900 U 14929 13131311645100 U 48442 13131311645000 U 779 11131311482702 U 10683 14131320952800 U 16509 16131321156805 U 1403 12131392359006 U 283 12131311487500 U 33886 12131392359001 U 11942 13131392411005 U 50696 Stub total 14 T BANK TOTALS: 232562.00 Scroll total 232562.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 232562 U 232562.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 232562.00 U 232562.00 T Bank 44001 H-METROPOLITAN BNK SUSAN RD PAYMENT DT 30/06/2025 SCROLL NO 1 44001 1010 12131381323200 R 2046 02131392602453 L U 6000 07131391123500E U 10403 13131392419007 U 13762 13131392419710 U 14364 13131392163900 U 14404 13131392164000 U 17369 07131391074303 E U 19594 Stub total 8 T BANK TOTALS: 97942.00 Scroll total 97942.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 2046.00 R 95896 U 97942.00 T Stub total 1 R 7 U 8.00 T Bank total 2046.00 R 95896.00 U 97942.00 T Bank 46002 BANK ISLAMI LTD SUSAN ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 46002 1011 13131311612103 U 26706 05131330808201 E R 18960 12131333363451 U 16928 05131330808200 E R 15301 09131392092025 U 150042 Stub total 5 T BANK TOTALS: 227937.00 Scroll total 227937.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 3 U 5 T Pay Dt total 34261.00 R 193676 U 227937.00 T Stub total 2 R 3 U 5.00 T Bank total 34261.00 R 193676.00 U 227937.00 T Bank 02010 HBL WEST CANAL ROAD F.ABAD PAYMENT DT 30/06/2025 SCROLL NO 1 02010 1012 24131325200210 U 1312980 Stub total 1 T BANK TOTALS: 1312980.00 Scroll total 1312980.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 33 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 1312980 U 1312980.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1312980.00 U 1312980.00 T Bank 02049 HBL CIRCULAR ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 02049 1013 * 08131220488200 U 1856 * 08131220493348 U 2784 Stub total 2 T BANK TOTALS: 4640.00 Scroll total 4640.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4640 U 4640.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4640.00 U 4640.00 T Bank 04011 NBP ABDULLAH PUR PAYMENT DT 28/06/2025 SCROLL NO 1 04011 1043 08131320596505L U 15000 01131320058800 L U 13000 20131321465109L U 15000 04131320327400 L U 15000 15131321032604L U 18598 12131320827010 U 22354 12131320827015 U 11368 * 01132450145525 L U 1400 * 14131821023800 U 10891 * 14131821023803 U 11196 10131380993702 U 3715 02131320180700 L U 18500 13131320929203 U 3666 13131320929200 U 28561 03131320233600E U 21293 * 14132130954700 U 1775 * 14132130957200 U 22329 * 14132130954900 U 22114 09131320653600L U 50000 09131320665300 L U 30000 09131320657515L U 38000 06131320481606 L U 120000 16131321158803L U 20000 26131320029407 E U 25000 * 20131810576958E U 14496 09131321621400 L U 40000 13131320899003L U 40000 12131381387615 L R 24284 07131380743015 U 45047 * 08131842107431 L U 10000 * 10131844315231E R 33738 07131332853600 R 261 09131392074400L U 40000 * 01132450153000 E R 21496 * 06131841602231E U 1633 * 06131841602237 E U 953 12131320832002 U 1810 10131320744703 L U 9000 * 02132430219600L U 21000 * 08131280829900 L U 8500 * 09131231040931E U 2015 * 20131810584300 L U 70000 24131395809605L U 1465782 27131326203620 E U 18891 * 04132410308802E U 1541 27131326200730 U 124198 08131320611728E U 10309 * 09131810891100 U 35785 * 06131812015200L U 19000 * 14131811408613 L U 20000 * 10131810976600L U 65000 20131321455304 L U 13839 18131391989000L U 50000 06131391064400 L U 25000 11131320786114L U 20000 27131386804706 L U 300000 Stub total 56 T BANK TOTALS: 3092338.00 Scroll total 3092338.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 52 U 56 T Pay Dt total 79779.00 R 3012559 U 3092338.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04011 1014 * 14131811412009 U 26736 * 14131811411900 U 6081 * 14131811411905 U 1139 * 14131811412015 U 881 13131392419708L U 70000 07131320542605 U 4191 08131320616603L U 12700 12131320814301 U 19980 * 10131811013110E U 18030 * 04132470463600 L U 48835 09131320651310 U 41709 * 16131210616305 L U 20000 02131330275800E R 22544 01131320083704 E U 5596 * 06132413131800L U 7210 * 12131811169815 U 16068 10131320710600L U 9934 09131320629505 E U 10944 10131320727400L U 18000 * 12131811179316 U 1717 * 12131811180007 U 1138 04131320280500 E U 81955 03131320256420E U 34906 * 12131811207015 U 1580 * 12131811207010 U 21113 24131385802705 L U 214649 03131320233309L U 25000 27131316130008 L U 60000 12131392337006L U 1783 04131320326400 L U 314 11131392260900L U 1825 11131391130500 L U 1745 * 06131841597031L U 18897 04131310443342 E U 72723 07131320531900E U 10497 * 11131811081600 U 14497 * 15131810059502 U 15641 * 15131810059500 U 22685 03131320236300E U 30629 07131391076504 L U 10000 08131320559126L U 21000 * 12131811155300 U 16874 05131320386100 U 24603 09131320637700 L U 20000 08131320572403E U 1452 08131320572402 E U 3898 04131320293600E U 45544 13131392417748 L U 50000 08131320600700 U 7888 * 15131821125507 U 2114 * 15131821125500 U 8847 * 12132280690391 U 1639 * 12132280690400 U 866 03131311142313 L U 135826 14131380147208 U 2648 * 10132450397008 L U 17161 09131392080800 U 15096 09131392080600 U 11316 03131320233308L U 19000 10131320714802 L U 12486 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1422130.00 Scroll total 1422130.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04011 1015 03131320235900E U 4439 * 14131811407800 U 13720 * 11131510967301L R 1980 13131320887100 L U 50000 13131320887000L U 38000 09131320645600 L U 17000 * 09131810917605L U 5000 03131320233304 E U 19201 * 11131844548031 U 720 * 11131844548036 U 765 * 11131844553031 U 18122 10131320751800 U 32671 * 01132450129275L U 15000 09131380893300 L R 70000 14131381098412 R 2705 05131380410200 L U 50000 * 09131842253431 U 13908 01131320028800 E U 1678 01131320028801E U 1868 07131320504705 E U 12474 02131320201354E U 1790 08131320567304 U 8518 11131392262505E U 14484 * 02131811642005 L U 1714 10131310572645 U 51836 08131320571841 U 27490 07131320540902L U 6000 05131380573600 R 26741 03131381599440 R 28081 04131380563900 L R 33300 * 11131811080210 U 46825 * 11131811080212 U 40197 * 12131811155705 U 14541 10131390351189 L U 14000 09131320627100E U 38379 16131391707247 L U 2267 * 10131810962500 U 25715 16131391741605 L R 15000 14131390136000L U 40000 17131391901600 L U 55000 13131392420207 U 39784 * 11131811081300 U 9937 08131320603320 U 8378 * 11131811087000 U 13768 09131320642701L U 20573 * 03131840569439 L U 67000 03131320245300E U 12838 * 02131820032100 L U 20000 * 06131830288831L U 90000 * 05131470951900 R 10510 06131332937000E R 4200 06131333013400 L R 1934 05131332714400L R 1864 07131332868450 L R 1882 * 16131821193708 U 18843 * 16131821193705 U 16300 * 16131821193709 U 15794 17131391899200 L U 100000 06131333018600L R 11190 20131392305810 U 57298 Stub total 60 T BANK TOTALS: 1383222.00 Scroll total 1383222.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04011 1016 08131320594900 U 22602 14131320956900 L U 10500 03131311136100E U 4709 04131320288700 L U 18000 * 08131841984048L U 15000 07131320493700 E U 2120 07131320493604E U 2087 03131320244906 E U 31175 02131320188900E U 3327 * 11131811051300 L U 48000 * 02132170396650L U 25000 * 07131280794500 L U 10000 * 10131811000005L U 15000 14131390155900 U 24756 12131392343100L U 208 * 04131280463200 L U 18000 08131320578004 U 12394 03131320234100 E U 9579 01131312908695L U 63817 12131381347801 L R 32000 * 12132411321800L U 19314 26131320035603 E U 50000 03131320235100 U 22122 09131310502702 U 50921 * 27131826696874L U 104957 08131320613752 L U 30000 05131320387803 U 35115 * 18131810297100 L U 50000 09131320654420L U 200 02131320187702 L U 2300 08131320616703E U 10293 04131380551600 E R 1779 04131380511200L R 790 04131320318002 L U 6600 04131320318100E U 1555 08131320617805 E U 8681 01131380052100L U 19000 06131320425300 L U 7500 * 11132111658250 U 132 12131320831200 U 1649 12131320830410 U 1883 * 16131821210300 U 1929 * 16131821210303 U 16366 09131310502911 E U 34295 * 15131220027901 U 16185 * 13131440955011 R 1522 04131320292300L U 19000 02131320195927 L U 30000 * 10131811021600L U 40000 07131391076605 L U 50000 04131311032105L U 20000 06131380685519 L U 9000 06131320462602L U 8000 02131320154500 L U 3000 04131320273700 U 7857 * 01131840071235 L U 20000 * 11131811039500 U 64347 01131380036800 L R 4500 * 03131250194331L R 12000 19131321415267 U U 400000 Stub total 60 T BANK TOTALS: 1551066.00 Scroll total 1551066.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04011 1017 18131321344010L U 50000 09131320654611 L U 9739 09131392064410L U 25000 09131321633800 L U 45000 06131320439300 U 21697 08131320586800 U 13898 * 12131811186300 U 14928 03131320234405 L U 35000 13131311641700L U 10000 06131320462917 U 807 06131320462901 U 1044 06131320462914 U 9425 06131320462910 U 14944 06131320462916 U 16001 08131320598611 U 3270 27131326201650 L U 133242 * 02132160182923L R 4850 01131330148270 L R 34000 10131320768600L U 41930 Stub total 19 T BANK TOTALS: 484775.00 Scroll total 484775.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04011 6040 * 06132260913900L U 17005 * 06132260913900 L U 3732 * 06132260914000L U 20589 * 06132260913900 L U 5424 * 06132260914000L U 26109 * 06132260913900 L U 5694 * 06132260913900L U 5749 * 06132260914000 L U 22367 * 06132260914000L U 66028 * 27131226200010 L U 120002 07131320520506L U 52010 07131320511300 L U 52010 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131320809700L U 83695 13131392421610 L U 62741 * 07131220439300L U 39293 18131331148600 L U 150429 18131331150658E U 837000 18131331148600 L U 700500 * 03132410262100L U 8127 13131311600106 L U 109693 13131311601005L U 91686 * 24131225208105 L U 296812 * 04131510400980L U 23957 * 19131533606231 R 69091 * 27131536300576E U 2710 * 27131536300575 E U 12952 * 27131536300557E U 75071 * 24131535310660 L U 540176 08131311322200L U 270439 27131316124500 E U 88504 * 08131220478600L U 4472 * 08131220478700 L U 4614 * 08131220478700L U 12789 * 08131220478700 L U 28877 * 08131220478600L U 9649 * 08131220478600 L U 7629 * 08131220478700L U 5976 * 08131220478600 L U 3987 * 08131220478700L U 14979 * 08131220478600 L U 3885 * 08131220478600L U 4716 * 08131220478700 L U 5054 * 08131220478700L U 14857 * 08131220478600 L U 7231 * 08131220478600L U 5749 * 08131220478700 L U 8736 * 06132260914000L U 26276 13131392421611 L U 90385 18131331150658L U 102743 Stub total 49 T BANK TOTALS: 4222199.00 Scroll total 4222199.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 225 U 248 T Pay Dt total 392463.00 R 8670929 U 9063392.00 T Stub total 27 R 277 U 304.00 T Bank total 472242.00 R 11683488.00 U 12155730.00 T Bank 05055 UBL ABDULLAH PUR FSD PAYMENT DT 27/06/2025 SCROLL NO 1 05055 1044 06131320471600L U 35337 * 09131842305231 U 1616 * 10131810983906 U 17064 * 10131810983905 U 2031 08131320590200L U 8500 * 10131811021810 U 20493 * 10131811021815 U 10439 09131320669000 U 11115 09131320668910 U 9710 * 12131811160310 U 9682 * 12131811160312 U 20791 * 05131811957000 L U 6500 * 09131810917300 U 17059 * 09131810915400 U 570 09131333290200 U 11282 * 06131252006020 L U 6664 09131392066500L U 3155 09131392066503 L U 10068 07131320487907L U 20000 13131320896720 L U 55000 * 09131810897510 U 10414 * 10131810931437 U 27557 * 10131810931462 U 65107 * 10131810931444 U 63204 * 11131811057105 U 9430 * 10132450412711 U 19706 * 10132450416032 U 1356 * 16132642316700 L R 96 * 09131810918205 U 21908 * 09131810906400 U 28415 07131320529704L U 15000 * 10131810988600 U 35337 * 09131810915000 U 29173 04131390486000 E U 1000 * 10131810984400 U 1842 * 05132455500575 E R 2086 * 10131810994800 U 11470 * 10131810994805 U 14458 * 09131810891106 U 66839 * 10131810933500 U 22077 * 10131810933505 U 22362 * 10131811019400 U 3317 * 10131810983510 U 8726 08131320612218 L U 14500 * 08131810723410L U 8020 * 08131810723400 U 23036 * 02131811603600L U 50000 09131320655303 U 14474 Stub total 48 T BANK TOTALS: 867986.00 Scroll total 867986.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1045 * 10131810986300 U 53518 * 09131810922200 U 1483 * 09131810922100 U 1873 * 10131810931445 U 30087 16131391687704L U 19000 18131391983808 L U 30000 11131320782635L U 50000 10131380919500 R 56685 * 09131810917600 U 1435 * 09131810917610 U 925 * 09131810899720 U 15810 09131331499667 L U 16000 * 09131810893400 U 13933 07131320514200 U 31264 11131391132400L U 1825 11131391132300 L U 1790 13131320852100 U 885 15131390282739 L U 882 10131320706900 U 1948 10131320706902 U 2150 * 09131810900704L U 1780 08131320592803 L U 11000 * 10131844335631 R 8414 10131331639400 R 8736 13131320852405L U 1878 * 09131810918200 U 620 * 09131810896500 U 21204 * 09131810920910 U 34064 20131334656010L U 1980 * 10131810988000 U 8267 * 10131281087915 U 20524 * 10131281087900 U 8532 06131320454800L U 2244 06131320454804 L U 947 * 09131810896300 U 26739 08131320611745 L U 6503 * 03131840739631 U 47222 19131321392902 L U 16000 03131311125405E U 200 09131320637000 L U 1836 * 13131811341300L U 30000 * 10131811018410 U 8461 * 10131811018400 U 2087 * 10131810924212 U 31052 * 10131810924210 U 457 * 10131810925204 U 22856 09131320651303 U 27124 09131321641900 L U 6693 Stub total 48 T BANK TOTALS: 688913.00 Scroll total 688913.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05055 1046 09131392071802L U 25000 * 10131810997255 U 4228 04131320330600 U 23531 01131390113910 L U 8213 06131320474100L U 36000 04131320332200 U 1964 10131320699200L U 20000 03131320236020 L U 16036 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131320791100L U 92000 * 10131810933000 U 9838 * 10131810933002 U 9331 * 10131810925400 U 11467 03131320223312 U 13988 09131320624600 U 17800 * 11131811034600 U 21982 * 10131810984000 U 13603 * 10131810933710 U 1702 * 10131810983800 U 33856 * 27131846441310 U 757509 Stub total 19 T BANK TOTALS: 1118048.00 Scroll total 1118048.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05055 1047 27131326200420E U 125803 * 09131810917510 U 5456 * 10131810924700 U 15374 * 12131220752105 U 16226 * 09131810899026 U 16967 * 11131811054600 U 2143 * 11131811054610 U 28531 * 11131811054700 U 9997 * 11131811054800 U 22821 * 11131811054307 U 89 * 11131811060900 U 610 * 11131811054305 U 759 * 10131811032310 U 22166 05131320391400 L U 23000 05131320391320L U 23593 * 07131830329235 L U 26175 * 14131811441300 U 11268 * 14131811441305 U 2070 * 14131811441306 U 2024 10131320743500 L U 35000 * 09131810907400 U 9395 09131331517400 L R 12511 14131390134013L U 2100 * 10131810925202 U 17801 06131332998850L R 200 05131330849201 L R 50000 10131380950100L R 9690 * 10131810930900 U 9211 * 10131810930700 U 14064 * 10131810957005 U 3749 * 10131810957006 U 22439 * 09131531446832 R 932 * 09131531446831 R 339 * 10131810998805 U 9066 * 14131843380646 U 2542 12131392344801 E U 200 * 10131810926220 U 10510 12131320838800 L U 11500 09131331422050L U 374 10131331591200 L U 126 09131320671300L U 33242 * 09131810907600 U 10325 * 09131810896700 U 16482 03131320240700 L U 28000 * 10131810982410 U 14893 * 10131810982400 U 16510 * 08131810739900 U 51967 10131320698700 L U 11278 Stub total 48 T BANK TOTALS: 759518.00 Scroll total 759518.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 152 U 163 T Pay Dt total 149689.00 R 3284776 U 3434465.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05055 1018 12131320844001 U 1540 12131320843918 U 1560 07131320490201L U 2300 * 27131816404325 E U 30342 * 13132481191101 U 1913 * 13132481183700 U 1911 * 11132481063025 U 4957 * 13132481183707 U 4353 07131320491206L U 14177 06131320456520 E U 10529 * 13131811354100 U 3992 * 13131811354105 U 4411 * 14131843397431 U 15646 07131311274001 U 9140 * 16131821220700 U 14142 13131320895400 L U 7000 * 12131811183410 U 29115 * 12131811183400 U 22723 * 11131811138900 U 9787 * 11131811138910 U 11400 * 12131811168310 U 15398 * 11131811140021 U 10345 07131320488001L U 5000 * 07131810666205 L U 15000 07131320516900 U 6762 07131320516902 U 7517 * 08131810747100L U 5000 * 09131810880200 L U 20000 * 14131811426305 U 12410 * 12131811162807 U 10518 * 04131811835516L U 50000 * 11131811047200 L U 6000 09131320655200 U 37441 09131320660590 L U 7600 09131321603900L U 30000 09131320659926 U 34737 * 15131810054005 U 21745 07131391085500 L U 9000 08131320555510L U 15000 09131320657521 U 26324 * 12131811205503L U 30000 * 15131810092400 L U 40000 * 06131830288970L U 14595 01131320050320 L U 18000 03131312520385L U 7860 * 05131811927810 U 25466 Stub total 46 T BANK TOTALS: 682656.00 Scroll total 682656.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05055 1019 05131380454100L U 13000 01131320049301 U 33162 * 13131843187632 U 6669 * 13131843187631 R 1311 * 13131843187636 U 1498 * 05132610497574 U 37963 * 15131821070000L U 22000 17131391918500 L U 50000 05131320377300L U 34564 07131320490700 L U 35000 02131390486406 U 50108 08131320578002 U 18174 * 16131843905031L U 1959 * 09131810911904 E U 15968 04131380539900 R 28473 * 10131810989210 U 28519 * 02132540075700E R 280 * 11131811137406 U 13469 * 05132610509602E U 2892 09131320656402 E U 11309 10131320743500L U 200 * 14131811399902 L U 3645 04131320326900 U 148 09131321624100 L U 50000 06131320436800 U 28173 06131320436803 U 16486 06131320439210 U 1402 08131320598116 E U 17780 08131320598102E U 690 * 03131811746400 L U 16000 05131311004178L U 6220 09131320638500 L U 17000 08131320605901E U 10155 10131320718927 E U 5537 * 14131811412005 U 2040 * 07131810694910 L U 35000 * 20131810571600L U 24086 04131320326100 L U 9000 * 20132232281054L U 33749 * 09131810897002 E U 35534 * 10131811026610L U 12500 * 11131811045500 U 21321 17131321283110L U 8812 * 10131810999400 L U 45000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131810968000L U 14000 * 10131810947305 E U 11152 Stub total 46 T BANK TOTALS: 831948.00 Scroll total 831948.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 05055 1020 * 10131810926012L U 7000 * 12131811172803 L U 15000 13131381524700L R 3906 05131310998010 L U 9081 16131322572800U U 200 05131332659000 L R 2000 18131391972100E U 200 * 12131450663900 R 1020 * 12131450663901 R 783 * 12131450672700 R 463 * 12131450672506 R 4200 * 12131450663415 R 8515 * 27131816405760 U 138725 * 14131811465805 L U 16310 * 13132611189966 R 1349 * 14131811422511 U 10586 * 15131220032600 U 9385 * 15131220030900 U 8314 * 15131220032602 U 22281 * 15131220030901 U 124 07131320540000L U 67930 10131390343713 L U 6910 19131311672300L U 200 09131320666701 E U 9267 08131320605701E U 10455 09131320665603 E U 2099 15131321042500 U 43255 10131382212628 U 13172 * 12131811171849L U 9000 08131320606922 L U 4780 * 12131811154000 U 22025 08131392251700 E U 200 11131381201303L R 2249 19131331028861 E U 200 * 10131810983900E U 249 * 10131810936100 U 23398 * 02131232000740L U 2195 * 02131232000730 L U 3817 * 16131821198605 U 25004 * 09131810904410 E U 9735 * 12131811172512L U 5000 10131320767413 L U 16505 * 09131810898100 U 15206 04131390418400 L U 200 * 12131811161711 U 261 * 12131811161702 U 10013 Stub total 46 T BANK TOTALS: 562767.00 Scroll total 562767.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 05055 1021 * 12131811161712 U 21268 * 07131810617802 L U 70000 02131320120820L U 9000 08131320617303 L U 290 27131326202500E U 59982 11131381263207 L R 200 * 20131844645031L R 20000 15131332405000 L R 1119 01131320056600E U 31079 08131320581300 U 8149 08131320584500 U 19250 * 12131811193910 U 20067 * 12131811193915 U 19508 * 07132261152213 E U 9565 08131392247000L U 3000 08131391806000 E U 656 12131392325000L U 17137 08131392207600 L U 25966 08131392253800L U 4000 08131320575700 L U 17000 * 01131811559302L U 2000 05131320346000 L U 11726 * 27131836718500E U 89469 03131311150206 L U 8520 14131380125874L U 34000 27131336312815 L U 800000 Stub total 26 T BANK TOTALS: 1302951.00 Scroll total 1302951.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 149 U 164 T Pay Dt total 75868.00 R 3304454 U 3380322.00 T Stub total 26 R 301 U 327.00 T Bank total 225557.00 R 6589230.00 U 6814787.00 T Bank 05057 UBL CANAL ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 05057 1048 10131320752201 U 1092 10131320752200 U 5379 * 09132411015506 U 5893 * 10132451023900 L R 347 * 10132451024000L U 1749 09131321623205 L U 19738 * 10131820687700 U 10739 * 10131820687800 U 343 10131320760200 U 10337 * 27132626200870 U 71073 11131320805704 U 16406 11131320805705 U 2017 * 09131231074981 U 6157 10131320777937 U 85729 * 07131841665632L U 54072 10131331645400 L U 21339 27131325203365 U 315869 Stub total 17 T BANK TOTALS: 628279.00 Scroll total 628279.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 16 U 17 T Pay Dt total 347.00 R 627932 U 628279.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05057 1022 08131320594203 U 32413 08131320594200 U 20198 11131320804942 U 1756 15131321068904 U 18997 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131320837100 U 1920 12131320837101 U 20525 11131320789500 U 94 20131321449420 L U 4200 04131320340700L U 107644 * 14131811413021 U 10537 12131320827300 U 42270 * 07131841768657 L U 8790 * 06131841572833L U 7745 09131321614902 E U 1943 09131321614900L U 15836 10131320704101 L U 15000 10131320722301 U 16191 * 24132635300120 L U 1237895 Stub total 18 T BANK TOTALS: 1563954.00 Scroll total 1563954.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 1563954 U 1563954.00 T Stub total 1 R 34 U 35.00 T Bank total 347.00 R 2191886.00 U 2192233.00 T Bank 14031 BANK ALHABIB CANAL RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14031 1049 10131331694200 U 7691 10131331694231 U 3318 09131320642000 U 9415 * 13132411443326 U 1744 * 13132411443400 U 1814 10131331662851 U 2034 10131331662800 R 2077 * 19131842878231 U 2030 * 19131842871031L U 2612 * 06132413352400 E U 21202 * 27131846414620 U 118304 Stub total 11 T BANK TOTALS: 172241.00 Scroll total 172241.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 10 U 11 T Pay Dt total 2077.00 R 170164 U 172241.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14031 1023 12131333413630 U 870 * 07131822069703 E U 3652 * 14132141085610 U 1755 * 14132141085600 U 1912 * 14132141085604 U 1678 12131333413400 U 766 09131310537530E U 6308 09131310537532 E U 6379 Stub total 8 T BANK TOTALS: 23320.00 Scroll total 23320.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 23320 U 23320.00 T Stub total 1 R 18 U 19.00 T Bank total 2077.00 R 193484.00 U 195561.00 T Bank 18017 FAYSAL BANK AMIN TOWN C/RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18017 1024 11131320784818 U 8310 11131320781208 U 8157 11131320799520 U 7484 11131320781206 U 3447 12131320813627 U 28833 11131320801651 U 634 12131320814322 U 1242 16131321116200 U 98 11131311444100 U 124 11131320799500 U 28851 11131311444200 U 124 11131311444000 U 124 11131320799522 U 9392 27131326207052 L U 1479 Stub total 14 T BANK TOTALS: 98297.00 Scroll total 98299.00 T DIFFERENCE: 2.00 2.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 98299 U 98299.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 98299.00 U 98299.00 T Bank 20207 MANSORABAD POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20207 1050 13131320927900 U 11051 14131320968600 U 944 14131320953003 U 9443 14131320956000 U 11161 14131320980802 U 1093 14131320980800 U 641 14131320956003 U 8953 13131320893900 U 99 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131320893901 U 234 13131320893904 U 1351 14131320969500 U 1596 14131320969501 U 894 13131320869903 U 2191 14131320941700 U 9988 14131320951400 U 8377 14131320951500 U 7980 14131320951700 U 6311 14131320945603 U 7951 14131320946200 U 497 05131320397500 L U 1812 * 15131821067200L U 15800 Stub total 21 T BANK TOTALS: 108367.00 Scroll total 108367.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 108367 U 108367.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20207 1025 11131320804965 U 2126 14131320950102 U 8664 13131320918700 U 8402 13131320931700 U 6434 13131320922401 U 1556 14131320954901 U 1341 14131320954902 U 918 11131320804983 U 2056 07131320520517 U 8781 * 16131843892631 U 1965 14131320968204 U 1621 14131320968200 U 1361 14131320968203 U 1817 15131321053600 U 1959 15131321053603 U 1146 13131320910800 U 1223 13131320918102 U 1961 13131320918103 U 1983 13131320918100 U 2025 14131320957102 U 7995 13131320852410 U 2134 13131320852402 U 2273 16131321155600 U 1840 * 09132411015533 L U 7000 08131320608405 U 2107 08131320608407 U 6485 13131320885500 U 7704 13131320886008 U 2162 Stub total 28 T BANK TOTALS: 97039.00 Scroll total 97039.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20207 1026 14131321013705 U 1902 14131321013700 U 2058 15131321027401 U 2071 15131321042406 U 1920 15131321042001 U 1310 Stub total 5 T BANK TOTALS: 9261.00 Scroll total 9261.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 106300 U 106300.00 T Stub total 0 R 54 U 54.00 T Bank total 0.00 R 214667.00 U 214667.00 T Bank 23005 SONERI BANK EAST CANEL RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 23005 1027 10131331697011E U 3979 15131310963942 U 12048 20131334621800L U 35726 Stub total 3 T BANK TOTALS: 51753.00 Scroll total 51753.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 51753 U 51753.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 51753.00 U 51753.00 T Bank 44012 Habib Metropolitan Bank Canal PAYMENT DT 30/06/2025 SCROLL NO 1 44012 1028 * 13131511144250 R 1159 12131333418653 U 11099 12131333418600 U 15904 09131333271856 L U 32850 Stub total 4 T BANK TOTALS: 61012.00 Scroll total 61012.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 1159.00 R 59853 U 61012.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4.00 T Bank total 1159.00 R 59853.00 U 61012.00 T Bank 04012 NBP BAGAYWALA PAYMENT DT 27/06/2025 SCROLL NO 1 04012 1051 01131330170462E U 911 01131330170438 E U 1126 01131330170266E R 1658 02131330246411 E R 2162 03131330466267E U 2585 02131330247801 E R 3674 * 05131520372301E R 995 02131330232660 E R 2555 02131330272400E R 35477 02131330246405 E R 1867 02131330268800E R 23501 03131330435455 U 16455 27131336313143 U 72199 Stub total 13 T BANK TOTALS: 165165.00 Scroll total 165165.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 5 U 13 T Pay Dt total 71889.00 R 93276 U 165165.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04012 1029 03131330540600L U 20000 02131330263400 E R 4357 03131330489625L U 10000 * 05131520367800 E R 4121 * 05131520368200E R 278 02131330288000 L R 30000 * 02131520084115E R 3586 04131330748210 E R 18441 02131330297029E U 989 04131330595400 L R 16393 * 14131843520431 R 1777 05131330875479 E U 19854 01131330095452L U 20000 02131330292836 U 20927 04131330707850L U 16000 04131330628030 L U 5501 02131330347200L R 5459 Stub total 17 T BANK TOTALS: 197683.00 Scroll total 197683.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 8 U 17 T Pay Dt total 84412.00 R 113271 U 197683.00 T Stub total 17 R 13 U 30.00 T Bank total 156301.00 R 206547.00 U 362848.00 T Bank 20217 CHAK NO.199 RB POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20217 1052 13131332138800 R 28821 13131332136001 R 4828 13131332033425 U 1597 13131332038200 R 1884 13131332087600 R 5585 13131332054683 U 6500 13131332054677 U 10236 13131332044400 R 1899 13131332071000 R 2005 13131332052061 U 1929 13131332052055 U 1825 13131332056800 R 1257 13131332056850 U 902 13131332073400 R 757 13131332073600 R 878 13131332091851 U 1508 13131332091800 R 1490 13131332091850 U 10975 13131332052810 R 991 13131332071656 U 1433 13131332071601 R 995 13131332034000 R 769 13131332033800 R 480 13131332052814 R 131 13131332047000 R 1705 13131332089250 U 1636 13131332089200 R 1975 12131331999601 R 2029 12131331999603 R 1329 12131331916200 R 2128 12131331944600 U 1764 12131332016226 U 1683 12131332016225 U 1231 12131332015800 R 6822 12131331975000 R 1793 12131331895200 R 8231 12131331895225 U 1539 12131332000400 R 916 12131331970200 R 1402 12131331928025 U 9331 12131331892251 U 1238 12131331892250 U 1595 12131331892201 R 1329 12131331892200 R 670 12131331892252 U 834 12131331883410 R 1002 12131331883400 R 851 12131332013050 U 2065 12131332013010 R 10137 12131331985650 R 3254 12131332013000 R 2070 12131331990431 U 861 12131331990427 U 971 12131331990428 U 106 12131331992600 R 1483 12131332004000 R 1923 12131331993800 R 1190 12131331993803 R 1174 12131331911400 R 2084 12131331991200 R 4887 12131331942400 R 9481 13131332029200 R 2038 13131332029225 U 1957 Stub total 63 T BANK TOTALS: 188389.00 Scroll total 188389.00 T DIFFERENCE: 0.00 2.00 Stub total 40 R 23 U 63 T Pay Dt total 124673.00 R 63716 U 188389.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/06/2025 SCROLL NO 1 20217 1030 13131332053862 R 1611 12131331897025 U 2035 12131331991000 R 1515 12131331991050 U 1741 12131331970651 U 1161 12131331931200 R 8511 12131331973000 R 8501 13131332037000 R 2075 12131331985800 R 1716 12131331922600 R 935 12131331922601 R 1888 12131331995402 R 1771 12131331964225 U 1463 12131331995400 R 6707 12131331964227 U 1719 12131331939000 R 2009 12131331939800 R 1449 12131331939850 R 11148 12131332017800 R 8043 12131331937050 U 2497 12131331946800 R 9627 12131332022626 U 565 12131331948001 R 428 12131331948031 U 396 12131331967625 U 8170 12131331982825 U 1569 12131331982800 R 1865 12131331970650 U 124 12131331922000 R 9210 12131331922051 U 9613 12131331931600 R 9113 12131331911200 R 1760 12131331912000 R 10222 12131331912003 U 5898 12131332023600 R 945 12131331920200 R 1347 12131331920026 U 1295 12131331920000 R 1352 12131331920025 U 1769 12131331920825 U 523 12131331948800 R 1041 12131331948825 U 1414 12131331984800 R 1087 12131331984850 U 501 12131331993450 U 1503 12131331993401 R 1454 12131331993400 R 1110 12131331952000 R 1809 12131332003800 R 9285 12131332000200 R 2080 12131331969651 U 291 12131331969600 R 1565 11131333141800 R 14607 11131333141803 R 1567 12131331911600 R 9014 12131331908600 R 5275 12131331908400 R 8020 12131332001600 R 1907 12131331891600 R 368 12131331985400 R 1991 12131331985600 R 1810 12131332013051 R 708 12131331967450 U 1531 12131331967400 R 1791 12131331994600 R 15761 12131332017256 U 2044 12131331967600 R 1187 12131331879000 R 7916 11131333138452 R 89 12131331944000 R 2153 12131331944011 R 1495 13131332053471 U 1929 13131332031000 R 1658 13131332093425 U 2641 13131332031226 U 2036 13131332031200 R 2045 13131332031201 R 1403 13131332087011 R 869 13131332072000 R 8130 13131332071850 U 4989 13131332071800 R 6309 13131332072251 U 1402 13131332072250 U 1250 13131332072200 R 1363 13131332027600 R 2127 Stub total 85 T BANK TOTALS: 284811.00 Scroll total 284811.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20217 1031 13131332036800 R 5377 13131332054721 U 1893 13131332064268 U 1673 13131332064253 U 1241 13131332092400 R 2038 13131332088000 R 1001 13131332088056 U 1054 13131332053211 R 2010 13131332063000 R 1479 13131332063029 U 632 13131332083051 U 1481 13131332069474 U 2015 13131332030800 R 656 13131332030825 U 1388 13131332094465 U 1834 13131332031227 U 1572 13131332027625 U 10713 13131332066650 U 1642 13131332066600 R 1734 13131332065800 R 144 13131332037200 R 8155 13131332037450 U 1929 13131332037400 R 2063 13131332037451 U 2043 13131332058000 R 806 13131332054717 U 2059 13131332091600 R 10354 13131332051600 R 8114 13131332040601 R 759 13131332040600 R 194 13131332053203 R 9278 13131332082000 R 1981 13131332048800 R 13669 13131332049000 R 1923 13131332052811 R 1165 13131332034600 R 910 13131332053411 R 1923 13131332053821 R 832 13131332054102 U 2041 13131332056426 U 7753 13131332054049 U 1907 13131332087200 R 1321 13131332087225 U 1507 13131332044600 R 959 13131332069483 U 1435 13131332036601 R 770 13131332062251 U 9991 13131332062250 U 1396 13131332062200 R 1200 13131332054057 U 1031 13131332058225 U 2007 13131332058200 R 1929 13131332058226 U 2097 13131332069463 U 817 13131332088050 U 1855 13131332088055 U 9324 13131332088003 R 9083 13131332086870 U 1843 13131332069478 U 9180 13131332027400 R 1316 13131332036825 U 6431 13131332054714 U 1480 13131332053864 R 1863 12131331975050 U 2063 14131332203025 U 2064 12131331936451 U 5802 12131331936000 R 7986 12131331909850 U 2054 12131331909800 R 7669 12131331876400 R 1486 12131331974450 U 1966 12131331974400 R 1943 12131331979600 R 1119 Stub total 73 T BANK TOTALS: 224422.00 Scroll total 224422.00 T DIFFERENCE: 0.00 2.00 Stub total 93 R 65 U 158 T Pay Dt total 337951.00 R 171282 U 509233.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 133 R 88 U 221.00 T Bank total 462624.00 R 234998.00 U 697622.00 T Bank 04014 NBP CHAK NO 208 R.B PAYMENT DT 27/06/2025 SCROLL NO 1 04014 1053 14131310737905 U 3242 14131310704303 U 849 07131380702600L R 10000 14131310711000 R 14818 14131310711002 U 16140 27131386816301 U 165901 14131310713501 U 15335 14131310713500 R 6350 14131310710300 R 15783 14131310738313 U 898 14131310691510 U 1964 14131310738345 U 822 14131310738305 R 1279 09131331567000 R 17605 14131310694400 R 1600 14131310694300 R 1741 14131310694401 U 1539 27131386816704 U 115962 14131310711401 U 4221 14131310715115 U 8245 10131380969348L U 10000 09131380914805 U 8969 * 09131231055731 U 1614 * 09131231055781 U 1069 14131310736005 U 8596 14131310693300 R 20420 06131380653510L U 8587 14131310694503 U 1722 06131380644100E R 2193 07131380723106 L R 1254 14131310693302 U 2062 14131310693307 U 987 14131310694102 U 659 14131310706100 R 9463 14131310693401 U 1842 14131310712000 R 20764 Stub total 36 T BANK TOTALS: 504495.00 Scroll total 504495.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 23 U 36 T Pay Dt total 123270.00 R 381225 U 504495.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04014 1032 14131310703504 U 7898 15131310789400 U 11281 14131310703700 R 847 09131380847400 E R 14914 09131380847402E U 1302 14131310692509 U 8009 15131310767622 U 1575 14131310765609 U 922 14131310765403 U 1405 14131310765701 U 671 14131310705400 R 11337 07131380710250 E U 37134 15131310790015 U 1878 14131310711900 R 1473 15131310790005 U 2059 15131310790039 U 1689 15131310790055 U 9016 14131310694008 U 8073 14131310701305 U 1915 14131310699205 U 723 09131380859400 R 26496 14131310712203 U 1926 14131310705300 R 1704 14131310765310 U 886 14131310753700 R 8350 14131310753703 U 13893 15131310808100 U 1028 15131310808103 U 557 14131310745005 U 659 15131310785808 U 849 15131310785800 U 955 15131310964035 U 8837 15131310964037 U 6410 14131310757927 U 2295 15131310809500 U 8682 14131310702500 R 349 15131310793900 U 899 15131310790030 U 1707 15131310785809 U 1640 15131310809445 U 3776 15131310789611 U 1073 15131310787000 U 1614 14131310740810 R 1809 14131310738707 U 1040 14131310740811 U 1185 15131310792108 U 3466 15131310783526 U 2818 15131310783520 U 29030 14131310755700 R 1231 14131310755709 U 927 14131310755713 U 15453 14131310743004 U 350 15131310765810 U 32834 14131310719605 U 835 14131310710302 U 16265 14131310710315 U 4941 14131310748900 R 1610 14131310748902 U 1201 15131310789200 U 300 14131310738500 R 1096 Stub total 60 T BANK TOTALS: 335097.00 Scroll total 335097.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04014 1033 14131310738506 U 936 07131380755700 E R 28382 14131310692512 U 16295 15131310801606 U 1762 14131310728600 R 2026 14131310741702 U 8702 14131310691512 U 1956 14131310691513 U 1856 14131310691515 U 3439 15131310783522 U 7815 15131310809510 U 1322 15131310809133 U 1350 14131310704700 R 8850 15131310766810 U 8202 15131310794342 U 26954 14131310738320 U 513 14131310699405 U 5310 15131310766630 R 4069 14131310727700 R 38763 14131310693505 U 522 14131310693605 U 1851 14131310693500 R 4179 15131310972104 U 543 15131310975700 R 1474 15131310766300 R 19062 14131310704500 R 9044 Stub total 26 T BANK TOTALS: 205177.00 Scroll total 205177.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 65 U 86 T Pay Dt total 187065.00 R 353209 U 540274.00 T Stub total 34 R 88 U 122.00 T Bank total 310335.00 R 734434.00 U 1044769.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04065 NBP CK 229 RB MAKONANA PAYMENT DT 27/06/2025 SCROLL NO 1 04065 1054 * 08131412007901E U 14539 * 08131412025301 E U 30438 06131332998850L R 21564 * 09132610891502 R 114 * 09132610889800 R 1767 * 09132610889802 R 629 * 08131452185700E R 22846 27131386827006 U 62842 27131386827901L U 31183 * 09131452318300 R 26068 * 09131452318500 R 42077 13131381399500 R 122665 * 09131452326900 R 9645 Stub total 13 T BANK TOTALS: 386377.00 Scroll total 386377.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 4 U 13 T Pay Dt total 247375.00 R 139002 U 386377.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04065 1034 * 13131471405302 R 1173 05131380576448 U U 30000 12131381354620 R 9911 * 10131471313510 E R 14968 15131381177308 R 1811 11131381207000 L R 29000 09131380893300L R 20000 12131381341705 L R 50000 14131381111709 R 932 02131381528503 L R 6000 11131381254235L U 1888 * 17131450890100 R 8256 * 17131450889902 R 1860 * 16131450875707 R 545 11131381274800L R 20000 15131381184401 R 16715 06131333028400E R 8313 * 09131452282100 R 11418 * 09131452213100 R 52079 * 09131452279200 R 26275 Stub total 20 T BANK TOTALS: 311144.00 Scroll total 311144.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 2 U 20 T Pay Dt total 279256.00 R 31888 U 311144.00 T Stub total 27 R 6 U 33.00 T Bank total 526631.00 R 170890.00 U 697521.00 T Bank 20015 P/OFFICE CK 229/RB MAKUANA FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20015 1055 13131381401209L R 4930 Stub total 1 T BANK TOTALS: 4930.00 Scroll total 4930.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 4930.00 R 0 U 4930.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20015 1035 15131381192105 R 4504 11131381254900 R 1038 * 09131452290900E R 2651 14131381118100 R 21174 13131381428610 R 7927 11131381246700 R 1270 * 09131452362300L R 4350 03131381599011 E R 1623 * 08131452076900L R 5060 14131381106509 R 779 11131381211406 R 6240 11131381220400 L R 6088 11131381242711 R 1562 12131381346816 U 387 12131381346810 R 1211 11131381259650 R 1956 12131381306003 R 752 12131381306006 R 891 13131381412000 R 9491 11131381254400 R 706 13131381403429 R 2949 13131381403424 R 1748 11131381210700 R 494 * 14131450776202 R 748 13131381428402 R 1912 11131381267711 R 2471 11131381267740 R 10904 11131381267701 R 171 12131381396100 R 401 11131381201202 R 1760 11131381201200 R 2030 * 08131452049300 R 705 11131381243405 R 15359 13131381431500 R 1069 03131381597910E R 47836 12131381387803 R 294 11131381251116 R 498 11131381242408 R 9582 * 14131450775600 R 1243 13131381427500 R 1162 13131381529700 R 1520 * 09131452374100 R 10745 11131381301596 R 3438 11131381201800 R 10131 14131381094600 R 955 12131381345213 R 610 12131381335800 R 2035 13131381427902 R 1420 14131381099000 R 384 14131381091901 R 8558 14131381091900 R 785 13131381518500 R 4498 13131381518301 R 1195 13131381518601 R 8536 03131381600105E R 4037 15131381183200 R 5570 11131381282418 R 640 * 09131452251700 E R 3111 13131381484113 R 642 13131381405100 R 2263 * 09131452283500E R 9779 13131381535600 R 1726 11131381284000 R 1916 13131381401600 R 1557 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131381403421 R 1924 * 08131452162200 E R 1094 13131381416800 R 659 10131380976609 E U 2122 10131380965200E R 3106 * 09131452277200 L R 1985 * 07131471200519L R 10000 13131381430608 R 1971 13131381430711 R 1810 15131381123015 R 839 15131381123016 R 766 15131381123000 R 732 11131381301597 R 10054 12131381366700 R 1325 02131381489812E R 12145 13131381436600 R 1556 13131381436501 R 2171 14131381104027 R 9479 14131381111900 R 140 14131381111908 R 1402 14131381100413 R 1551 11131381247300 R 7727 * 08131452123200L R 16000 * 09131452340700 L R 3900 Stub total 88 T BANK TOTALS: 363514.00 Scroll total 363505.00 T DIFFERENCE: -9.00 3.00 Stub total 86 R 2 U 88 T Pay Dt total 360996.00 R 2509 U 363505.00 T Stub total 87 R 2 U 89.00 T Bank total 365926.00 R 2509.00 U 368435.00 T Bank 02015 HBL 214 R.B PAYMENT DT 27/06/2025 SCROLL NO 1 02015 1056 10131380945705 U 10184 * 12132411349305 U 23122 10131390366400 U 7669 * 09131452357900 R 51295 * 09131452358500 R 15306 * 09131452358400 R 19027 Stub total 6 T BANK TOTALS: 126603.00 Scroll total 126603.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 3 U 6 T Pay Dt total 85628.00 R 40975 U 126603.00 T Stub total 3 R 3 U 6.00 T Bank total 85628.00 R 40975.00 U 126603.00 T Bank 04007 NBP KOHINOOR CITY FAISALABAD PAYMENT DT 30/06/2025 SCROLL NO 1 04007 6041 * 12131811181136 U 16709 * 12131811181134 U 14275 * 19132411998902L U 25124 * 03132410261000 E U 53859 10131390345700 U 9635 10131390345702 U 1970 * 06132413347100L U 17081 06131311247501 E U 83034 13131311624700 U 11304 13131311624800 U 11390 * 07132130427904L U 17679 * 07132130427900 L U 11217 * 07132130427905L U 20139 * 28131235312800 E U 7721954 * 21131237304000E U 278420 14136110304501 U U 274573 * 24133185800211E U 598685 19131331088025 L U 5233725 Stub total 18 T BANK TOTALS: 14400773.00 Scroll total 14400773.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04007 6042 * 10132271395400L U 88942 Stub total 1 T BANK TOTALS: 88942.00 Scroll total 88942.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 14489715 U 14489715.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 14489715.00 U 14489715.00 T Bank 14025 BANK AL-HABIB JRW ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14025 1036 12131320837500 U 21184 16131391706821 U 1016 * 09133180860401E R 5085 05131380455900 U 10910 13131381434700 R 39764 * 11132450442920 U 33325 05131311003515E U 2107 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 113391.00 Scroll total 113391.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 5 U 7 T Pay Dt total 44849.00 R 68542 U 113391.00 T Stub total 2 R 5 U 7.00 T Bank total 44849.00 R 68542.00 U 113391.00 T Bank 17002 BANK OF KHYBER SUSAN RD M TOWN PAYMENT DT 30/06/2025 SCROLL NO 1 17002 1037 09131390407015L U 20525 12131311493809 U 806 12131311493800 U 16100 09131392072400 U 19423 * 17132221354606 U 1925 * 17132221354700 U 1974 * 17132221354600 U 1919 13131392188601 U 23799 * 11132240515402 U 11324 * 11132240515400 U 2014 13131392179800 U 17158 13131311604000 U 49304 07131391121901L U 22607 07131391121800 L U 924 07131391121801L U 44217 02131390491605 E U 26590 09131390403702E U 8207 02131390471610 L U 1877 10131382234620 U 38800 13131392186100 U 31299 * 11132271158300 U 19012 * 11132271158350 U 2064 24131395102200L U 116000 * 04131840857234 E U 3939 09131390411701L U 100000 Stub total 25 T BANK TOTALS: 581807.00 Scroll total 581807.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 581807 U 581807.00 T Stub total 0 R 25 U 25.00 T Bank total 0.00 R 581807.00 U 581807.00 T Bank 20622 PO KAKKUANA FAISALABAD PAYMENT DT 30/06/2025 SCROLL NO 1 20622 1038 06131380637300E R 16603 05131380589701 L U 1637 06131380633200 R 7096 06131380668601 L R 10859 06131380668700L R 14471 06131380652500 E R 9044 Stub total 6 T BANK TOTALS: 59710.00 Scroll total 59710.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 1 U 6 T Pay Dt total 58073.00 R 1637 U 59710.00 T Stub total 5 R 1 U 6.00 T Bank total 58073.00 R 1637.00 U 59710.00 T Bank 49001 BANK MAKRAMAH LTD SUSAN ROAD F PAYMENT DT 30/06/2025 SCROLL NO 1 49001 1039 09131390405206E U 2063 * 14131230795731 U 264 09131390414700L U 12000 * 12132411374405 U 2816 14131381081111 R 1627 * 12132172314753 U 9653 * 04132410339790E U 358 * 09132410926115 L U 40000 09131390387300 U 7616 24131325203620 U 762189 Stub total 10 T BANK TOTALS: 838586.00 Scroll total 838586.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 9 U 10 T Pay Dt total 1627.00 R 836959 U 838586.00 T Stub total 1 R 9 U 10.00 T Bank total 1627.00 R 836959.00 U 838586.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 46 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 382 R 1180 U 1562 T Gen. total 2796320.00 R 25545493.00 U 28341813.00 T Stub total 13 U 41.00 T Ind. total 18669743.00 U 18669743.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 704773.00 U 704773.00 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 382 R 1225 U 1607 T Div. total 2796320.00 R 44920009.00 U 47716329.00 T Collected on be Own divis Other Divis Stub tota 1159 448 Amount to 29408381.0 18307948.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 02019 HBL GRAIN MARKET JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 02019 6123 * 27131613015209 U 173940 * 27131536301315 U 305385 27131436326900 U 309554 27131446400330 U 465042 Stub total 4 T BANK TOTALS: 1253922.00 Scroll total 1253921.00 T DIFFERENCE: -1.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1253921 U 1253921.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 02019 6122 13131411041003 U 2435 Stub total 1 T BANK TOTALS: 2435.00 Scroll total 2435.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2435 U 2435.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02019 6121 14131412804102 U 10127 14131412804100 R 21284 11131430682007 R 22523 14131412806300 U 71739 01131460017950 R 3182 02131460060301 R 47366 Stub total 6 T BANK TOTALS: 176221.00 Scroll total 176221.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 94355.00 R 81866 U 176221.00 T Stub total 4 R 7 U 11.00 T Bank total 94355.00 R 1338222.00 U 1432577.00 T Bank 05034 UBL GRAIN MARKET JARANWALA PAYMENT DT 28/06/2025 SCROLL NO 1 05034 1546 12131410956300 U 712 12131410956301 U 695 12131410956302 U 849 13131411030900 U 2013 13131411031000 U 2060 13131411030800 U 2030 09131412281804E U 1420 09131412281803 E U 789 09131412246900E U 398 04131460176154 E R 1871 Stub total 10 T BANK TOTALS: 12837.00 Scroll total 12837.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 9 U 10 T Pay Dt total 1871.00 R 10966 U 12837.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05034 1501 13131420585261 R 16394 10131410843601 U 21240 13131430936900 R 3463 09131412108305 U 26917 08131411997100 U 20346 15131432214700 U 16017 15131432215000 R 1215 15131432214800 U 27179 * 05131530734631E R 10584 14131420670863 R 929 14131420661063 R 10942 14131420661065 R 9999 14131420661067 R 988 27131436329005 L U 20000 12131471374500 R 23777 17131431784762 R 34309 13131411072400 U 3401 13131411072500 U 2539 12131412701500 U 9381 12131412701504 U 27515 12131412701900 U 17113 12131412701600 U 2086 12131412709700 U 14079 12131412709602 U 14699 12131412730700 U 35888 12131412724908 U 1099 12131412724909 U 89 11131410919200 U 46166 11131410919201 U 34539 13131431014803 R 912 13131431013800 R 1344 13131431013801 R 732 13131431013602 R 9501 13131431013601 R 9321 13131431013603 R 573 02131412634700 E U 30047 13131431011800 R 1962 08131411997201 U 7996 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 515281.00 Scroll total 515281.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 21 U 38 T Pay Dt total 136945.00 R 378336 U 515281.00 T Stub total 18 R 30 U 48.00 T Bank total 138816.00 R 389302.00 U 528118.00 T Bank 14022 AL-HABIB BNK NAYA BAZAR JRW PAYMENT DT 27/06/2025 SCROLL NO 1 14022 1543 07131460349350E R 1310 10131410795804 U 9944 10131410795802 U 1946 12131412719600 L U 5000 09131430505610 R 1969 09131430505609 R 1589 10131430572011 R 426 10131430572008 R 1440 10131430572000 R 162 10131430572001 R 1122 10131410791800 U 11103 10131410772101 U 4501 06131440386100E R 6818 09131471293503 R 23834 12131412725702L U 17364 Stub total 15 T BANK TOTALS: 88528.00 Scroll total 88528.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14022 1544 10131410773600 U 1918 06131460312450 E R 3599 09131412099109 U 1936 09131412099105 U 685 09131412099101 U 1420 09131412099103 U 986 12131412713700 U 160 Stub total 7 T BANK TOTALS: 10704.00 Scroll total 10704.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 12 U 22 T Pay Dt total 42269.00 R 56963 U 99232.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14022 1502 11131410885500 U 12689 13131431014800 R 2094 14131411120502 U 1446 14131411120600 U 679 12131410977200 U 2323 12131410977201 U 16223 13131430999100 R 977 13131430999114 R 1013 13131430999104 R 902 12131410958400 U 1796 09131430490601E R 2045 14131441079900 L R 588 10131410823701E U 9282 10131410788305 E U 3151 13131411103800L U 100 Stub total 15 T BANK TOTALS: 55308.00 Scroll total 55308.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14022 1503 05131410379800L U 12000 09131412335600 L U 21500 15131432166200 U 36816 15131432166300 U 60215 12131410975901 U 503 12131410975902 U 15504 12131410976000 U 15442 12131412733100 U 8520 12131412733202 U 1786 05131460220500 E U 3256 05131460220651L R 11000 12131412769902 U 44304 11131430626140 R 931 11131430627100 R 1913 08131412045600L U 60000 Stub total 15 T BANK TOTALS: 293690.00 Scroll total 293690.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14022 1504 13131431000300 R 1825 08131412024003 L U 30000 02131412484700L U 18000 02131430011522 L R 45000 12131412748003 U 8799 12131412754401 U 1947 04131460198501E R 30000 29131467657774 L U 156000 12131410964300 U 15753 12131410952500 U 923 12131410975900 U 9062 12131410977800 U 3282 12131410977600 U 2437 12131410977802 U 1535 12131412718202 U 138499 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 462662.00 Scroll total 463062.00 T DIFFERENCE: 400.00 5.00 SCROLL NO 4 14022 1505 12131412718203 U 23325 13131411086000 U 1155 13131411086003 U 837 05131460221953 L R 16700 20131460934800L R 19000 08131460415200 E R 1822 08131460415100L R 22000 03131420120412 L R 85000 14131420659965 R 8944 Stub total 9 T BANK TOTALS: 178783.00 Scroll total 178783.00 T DIFFERENCE: 0.00 5.00 Stub total 18 R 36 U 54 T Pay Dt total 251754.00 R 739089 U 990843.00 T Stub total 28 R 48 U 76.00 T Bank total 294023.00 R 796052.00 U 1090075.00 T Bank 20303 CHAK NO.128 GB POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20303 1547 15131411221600 R 1398 15131411222702 U 1113 Stub total 2 T BANK TOTALS: 2511.00 Scroll total 2511.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 1398.00 R 1113 U 2511.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20303 1506 15131411252724 U 7756 15131411186812 U 2091 15131411197700 R 201 15131411257800 R 724 15131411257700 U 274 15131411211100 R 2332 15131411211106 U 2169 15131411206200 R 2048 15131411224301 U 3383 15131411179603 U 1828 15131411179607 U 2071 15131411185705 U 10781 15131411234300 R 1010 15131411232900 U 931 15131411252336 U 1340 15131411218300 R 10194 15131411202153 U 1582 15131411191917 U 93 15131411191804 U 1480 15131411259107 U 14487 15131411231301 U 1086 15131411258033 U 1245 15131411253204 U 1233 15131411213700 R 1413 15131411246200 R 1599 15131411252611 U 418 15131411195201 R 749 15131411195402 U 1829 15131411218005 U 831 14131412909902 U 6270 14131412910100 U 13624 15131411218200 R 872 15131411215701 U 1885 15131411259102 U 16942 15131411211600 R 9939 15131411216701 U 234 15131411216700 R 1835 15131411177331 U 13982 14131412895307 U 7719 15131411228700 R 533 15131411209603 U 1510 15131411210304 U 460 15131411210200 R 382 15131411212300 R 10373 15131411210300 R 1168 12131412708600 U 10460 12131412708500 U 10231 15131411229200 R 30067 15131411240600 R 2893 15131411236700 U 1691 15131411217801 U 990 15131411212900 R 2021 15131411212800 R 2108 15131411216802 U 675 15131411216800 U 495 15131411241900 R 727 15131411241902 U 553 15131411190100 R 2130 15131411249600 R 962 15131411248403 U 1502 15131411250301 U 288 16131420755912 R 2451 15131411223820 U 1228 15131411223817 U 1479 15131411217403 U 1505 15131411259425 U 1063 15131411216400 R 7744 15131411216703 U 22834 15131411202143 U 2590 15131411175706 U 721 15131411175710 U 591 15131411221300 R 2707 Stub total 72 T BANK TOTALS: 277612.00 Scroll total 277612.00 T DIFFERENCE: 0.00 5.00 Stub total 26 R 46 U 72 T Pay Dt total 99182.00 R 178430 U 277612.00 T Stub total 27 R 47 U 74.00 T Bank total 100580.00 R 179543.00 U 280123.00 T Bank 20305 JARANWALA CITY POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20305 1548 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131460196150L R 33206 10131410848100 L U 26150 05131460237051E R 20083 10131430553012 L R 15500 02131412554000E U 3334 09131412262400 E U 20125 12131411001200 U 1578 07131420320913 E R 26048 08131411976200E U 31816 14131412822800 U 770 14131412822803 U 847 11131413047800 U 8440 02131412614200E U 3492 12131411024900 U 808 12131411024904 U 7861 04131440239500 E R 1183 15131411172591L U 11870 12131411024903 U 13927 14131420639111 R 1060 14131420639061 R 523 14131420639062 R 341 08131411967412 E U 1808 07131460342850E R 1625 07131460342903 E R 252 07131460341850E R 129 12131410955300 U 2093 12131410948001 U 2002 11131410871102 U 4010 13131431013010 R 1777 09131412169000 L U 18000 02131412596700E U 11740 11131410914200 U 9727 09131412084400L U 6000 09131412126103 L U 16000 09131412259100L U 30000 04131411698602 L U 11000 08131430448112E R 17169 07131420325711 E R 3307 14131412849900 U 8323 04131410343100 L U 8831 09131412289502L U 25000 04131440278301 E R 4270 10131410848509L U 15000 09131430520802 L R 5000 10131430554900E R 18602 13131431012300 R 2521 11131410937500 U 14139 06131460327100 E R 2968 01131430006624E U 10658 02131412428500 E U 1808 01131430005380L R 8543 09131412246100 L U 15000 10131410831306L U 35000 07131440444100 E R 3739 06131430350600L R 25000 05131430245000 E R 7291 11131430668900 R 2289 11131430668902 R 6492 08131411908500 U 12619 09131412166300 L U 1418 01131420041161E U 4235 06131410449103 U 10935 08131411925603E U 19395 08131411925602 E U 9016 01131410087809L U 15000 08131430476394 E R 7269 07131410553343 U 21431 02131412504000 E U 12119 07131410553325 U 24561 07131430423400 L R 9500 10131430569304L R 14900 08131460411200 E R 4887 05131460249550L R 5802 13131431030216 R 4951 13131431031100 R 1014 13131431030201 R 4725 01131410015600E U 3941 01131410015500 E U 2458 01131410088053E U 2523 01131410069900 L U 15000 01131410066001L U 10000 01131410011000 L U 5000 09131412143900E U 2584 20131411670300 L R 8000 05131460253200L R 1215 05131460234650 L R 1323 05131460259651L R 1487 05131460265550 L R 1662 11131430675001 R 27345 17131431803000 L R 28000 18131431891606L R 20000 10131430565800 L R 30000 08131430447000 R 25719 09131412134307 L U 6000 05131420254662L R 50000 08131452161600 L R 18100 10131410745901L U 25000 02131460067051 R 4917 08131460395124 R 3366 29131437300940 U 71226 Stub total 100 T BANK TOTALS: 1134718.00 Scroll total 1134718.00 T DIFFERENCE: 0.00 5.00 Stub total 47 R 53 U 100 T Pay Dt total 483100.00 R 651618 U 1134718.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20305 1507 09131412273003L U 6000 08131460400702 E R 1141 11131413046300 U 10122 14131411135200 U 9219 14131420668911 R 850 04131430202000 L R 6318 05131410371703 U 1902 01131430007036 E R 23876 05131410371702 U 2099 05131460233350 L R 533 05131460236203L R 1789 07131410555400 L U 20000 15131460743000 R 1137 01131460038952 L R 3500 15131460742900 R 197 15131460742950 R 197 14131420639461 R 3045 05131410406607 L U 17000 01131410074303L U 16000 07131440470700 L R 14500 04131440253701L R 14369 14131420639462 R 23456 05131420240762 R 1942 05131420240361 R 8490 06131420291861 R 9114 05131420240362 E R 464 09131412353500E U 1197 05131410404501 L U 5000 09131412353502E U 10264 01131430007103 L U 23560 09131412119703L U 1900 05131460226102 L R 12510 06131420277911L R 15000 02131460102350 E R 11930 09131412107400 U 46500 09131412123000 L U 6000 04131460170400E R 2160 03131430090500 E R 1830 08131430472700E R 1663 13131431023809 R 1841 11131410929200 U 1389 05131410374002 L U 65000 14131420674111 R 1284 05131460278350 L R 10000 11131430675104 R 1560 11131430675400 R 1069 11131430675107 R 385 11131430675602 R 637 06131420282661E R 3450 03131410217603 L U 15000 10131410742800L U 40000 01131410088040 E U 3846 11131410938300 U 1499 14131412833802 U 673 05131410415601L U 25000 02131420062862 L R 8000 27131476325200 U 14163 09131412111401 U 29263 08131430448002 R 14335 05131420244111 E U 686 08131412009001 U 14359 08131412011902 U 8194 08131411907100E U 2087 13131411083400 U 1294 04131410268500L U 8000 02131412588400 E U 907 02131412588300E U 8901 14131420655711 R 2608 11131410866600 U 2096 06131410495802 L U 5000 13131431005600 R 1242 12131430748701 L R 11000 13131431026400 R 1277 12131410994302 U 10018 13131431005906 R 535 13131431005408 R 25453 13131460638200L R 6000 06131420293011 E R 5657 06131420294013E R 2077 07131420321261 R 8640 01131430006657E R 21624 08131412045800 L U 2000 12131410975402 U 4547 14131411135406 L U 4466 12131411003103 U 1477 12131411003101 U 16963 04131411689803E U 21311 14131420651162 R 1254 14131420651163 R 1476 14131420650861 R 868 14131420650863 R 1035 13131431013200 R 1640 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131460317654L R 3430 14131420646867 R 11305 14131420647811 R 762 Stub total 95 T BANK TOTALS: 795357.00 Scroll total 795357.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20305 1508 05131440367101L R 234 13131431005304 R 1786 13131431005700 R 415 05131410389900 E U 26872 01131430000232E U 11365 13131411069700 U 11214 13131411069703 U 1932 05131410407700 E U 40663 26131420028476E U 12000 20131432007836 L U 29259 08131412026408E U 49572 02131420094311 E U 1710 02131420090811E R 5467 08131430448040 E R 719 06131410460303L U 1807 07131410563701 E U 7570 09131430484700L R 1199 14131431048100 R 21071 15131432169100 U 1907 15131432168900 U 1041 12131411003201L U 31000 07131410593900 U 42440 04131420203662L R 8630 09131412281700 U 7714 06131420281861 R 11191 06131420282711 E R 9832 06131420283512 R 9415 04131430134100 L R 24000 04131460201400L U 17000 14131420665311 R 5508 10131410834502E U 682 10131410834500 E U 1461 05131470954000L R 2450 07131410591000 U 3371 11131430632908 R 1227 11131430632911 R 915 11131430635006 R 150 02131412552100 E U 1796 10131410749800 U 4979 11131410895200 U 9743 02131412520602E U 28451 01131410069300 L U 18893 01131410076006E U 12207 09131412252900 U 13521 14131412814700 U 883 14131412818100 U 2112 04131460171700L U 34000 10131410845200 E U 11297 18131431855503L R 15000 05131440333100 R 16492 02131412561900L U 15000 01131410055300 L U 6000 20131472010972L U 10178 14131420640163 R 3372 14131420640311 R 724 14131420634213 R 24481 06131460334650E R 5685 11131413019200 U 1683 02131420086964L R 19000 12131412734100 U 13790 04131410306102 U 6950 29131427203573 E U 110957 02131412449202L U 4000 08131412038207 L U 2420 10131410765000E U 3889 10131410765000 L U 1713 27131436330901L U 20000 09131412082600 L U 2773 02131412622000L U 9000 12131420545962 R 13268 07131440482101L R 4156 29131467650150 L U 4568 27131426207580L U 8735 09131420394461 L R 28070 04131410311504L U 18000 05131410370601 U 1820 05131410370500 U 1740 15131431140745 R 935 11131430626518L R 6000 02131430011791 L R 8537 02131430011798L U 6571 05131410369000 E U 2906 06131460300500L R 1820 06131460300600 E R 1720 06131460300502E R 1741 01131430001294 L R 1507 14131420644911 R 8845 09131412101803 E U 7106 14131431052900L R 20000 11131413060600 U 1135 13131431031217 R 1419 04131460201151 L R 10000 07131440445700L R 15261 07131440445701 R 8919 07131440459111L R 456 05131440345000 L R 1238 05131460280650L R 3000 08131430451321 L R 11506 08131430451302L R 3442 12131411022905 U 10707 06131410490300L U 30000 07131410595200 L U 10716 06131410468700E R 589 05131410381800 L U 5096 07131410543506L U 6000 07131410543503 E U 14199 05131420248711L R 25000 09131430503701 E R 20913 09131412083800L U 6000 01131410071900 L U 21000 09131430497601L R 23399 09131430497509 L R 5210 01131420015262L R 35000 29131427206670 L U 128000 09131430499600L R 21913 29131427201295 L U 61000 09131412356700E U 11712 09131430478062 R 1530 10131410821300 U 13666 15131420688461 R 126 15131420684961 R 127 03131410233700 L U 9000 02131430030303L R 1349 04131410309500 L U 8000 01131410076942E U 13167 02131420095662 L R 13000 10131410807300 U 6063 08131411989300 E U 11206 08131411989200E U 11856 02131460076900 E R 1072 11131410878804 U 524 Stub total 131 T BANK TOTALS: 1569457.00 Scroll total 1567339.00 T DIFFERENCE: -2,118.00 6.00 SCROLL NO 3 20305 1509 06131410439400 R 32097 10131420460863 L R 1487 10131420461762L R 930 10131420462761 L R 968 10131420458411L R 9130 10131420458161 L R 6116 10131420465362L R 1517 10131420460812 L R 1200 10131420457861L R 4673 10131420460861 L R 1789 10131420463861L U 4754 03131410225200 E U 10123 03131410225100E U 6553 03131410225000 E U 4868 03131470849102L R 30000 14131411132403 U 16890 10131410850403L U 36078 10131430555901 E R 2453 03131410231102E U 15651 09131430523103 E R 1685 05131430262800L R 25000 16131420750013 R 14241 06131410509301E U 3902 05131440342800 R 18744 07131420314861E R 36706 09131412361500 L U 10721 08131411921500L U 3135 08131411966500 E U 18370 07131410592600E U 1858 13131431029611 L R 30000 04131410317700L U 30000 05131470960003 E R 1774 07131420323411E R 2010 11131430651801 R 1091 07131410589000L U 40000 13131431019600 R 1194 01131410031305L U 17133 05131410394900 L U 31000 01131410011600L U 15000 01131410002503 L U 37000 16131460771800L R 7000 05131410379300 L U 15000 18131441333900L R 35000 11131410882801 L U 1700 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131412292704 U 27520 02131412415300 L U 950 14131412863302 U 673 27131416101980 L U 12200 10131410837500 U 20923 16131411314600 L U 25000 01131460044408 R 3100 10131420465111 L R 15092 14131431059001L R 46500 17131411387900 L U 20000 29131427211730L U 150000 29131427209280 L U 83000 27131426211920L U 50000 08131411972400 L U 30000 04131460196702E U 1640 06131460339602 L R 1532 07131420317661 R 9208 01131410052800 E U 26124 05131410407200 U 91761 29131467660160 E U 111799 29131427206670L U 14280 Stub total 65 T BANK TOTALS: 1327843.00 Scroll total 1327843.00 T DIFFERENCE: 0.00 6.00 Stub total 140 R 151 U 291 T Pay Dt total 1142723.00 R 2547816 U 3690539.00 T Stub total 187 R 204 U 391.00 T Bank total 1625823.00 R 3199434.00 U 4825257.00 T Bank 31009 JS BANK MILAD CHOWK JARANWALA PAYMENT DT 30/06/2025 SCROLL NO 1 31009 1511 17131431820900L R 1840 12131410981200 U 1473 Stub total 2 T BANK TOTALS: 3313.00 Scroll total 3313.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 1840.00 R 1473 U 3313.00 T Stub total 1 R 1 U 2.00 T Bank total 1840.00 R 1473.00 U 3313.00 T Bank 44017 HABIB METEROPOLITAN BANK JAR PAYMENT DT 30/06/2025 SCROLL NO 1 44017 1510 14131420634612 R 1611 14131420634611 R 1532 Stub total 2 T BANK TOTALS: 3143.00 Scroll total 3143.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 3143.00 R 0 U 3143.00 T Stub total 2 R 0 U 2.00 T Bank total 3143.00 R 0.00 U 3143.00 T Bank 04017 NBP JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 04017 1541 02131412402700E U 15348 10131430570525 L R 13696 04131460189050L R 6000 09131420381313 R 4321 09131430894724U U 6000 20131411643306 L U 10000 02131420072193U U 27000 02131420072912 L R 26000 10131410791700 U 1494 10131420459061 U 7911 12131430705401 R 1520 10131450565409 L R 40000 10131460483152L R 1340 10131460484851 L R 1230 10131460485053L R 300 11131410867502 L U 40000 29131467654720E U 127085 27131416101160 U 13491 06131420291811E R 394 11131410895403 U 17347 12131410956702 U 1489 12131410956701 U 1428 18131411472814 U 2366 12131411006300 L U 2850 03131410197900 U 15627 29131467656575 U 86780 10131430569900L R 45000 10131410831610 U 1448 09131412273300L U 1700 08131412047211 L U 25000 04131460194106L U 1575 11131430647000 R 1667 11131410895400 U 14543 12131410956703 U 1739 18131411472814L U 200 29131467653790 U 176017 03131461425251U U 40000 08131430448004 L R 6000 10131430571428 R 1981 09131411227530 U U 200 10131410831425 U 1911 29131447401275 L U 15843 08131412045013E U 1696 08131412045006 E U 1408 03131410211900L U 16000 13131411067900 L U 5000 14131411126103 U 1804 09131412252700 L U 11000 10131471300500 R 831 06131410467410 E U 3525 09131412294202 U 11026 09131420411012 R 5658 09131452356200L R 2409 01131430006296 E U 17476 08131412045000E R 10605 08131412045009 E U 27705 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131410043200E U 15891 03131410218701 U 15645 19131451004107U U 200 09131412251400 U 11251 09131471294500 R 7813 07131410524900 U 28448 09131412129204L U 15000 10131460488000 E R 14110 09131420411011 R 20781 09131430505409 E R 6244 27131416102200 U 22503 01131420025913 L R 7000 14131460818057U U 73300 05131460233650 L R 12227 01131420025913L R 200 20131460997850 L R 26876 08131411984900L U 18500 29131427201313 E U 200000 06131410485400L U 8310 02131412570900 E U 4876 09131412112900L U 9000 10131430569900 L R 200 29131427201293L U 40000 03131410246900 L U 13000 Stub total 80 T BANK TOTALS: 1493359.00 Scroll total 1493359.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04017 1542 29131427201293L U 6000 25131421111111 U U 6070 17131441270302L R 4884 17131441284900 L R 3990 10131420437612L R 3882 07131430291200 L R 10500 05131460221054L R 6000 29131427206700 U 132637 08131430457800L R 1552 03131410218000 U 13228 09131412086800L U 25000 09131430480714 L R 10568 09131412289604L U 20000 20131432005367 L U 11000 Stub total 14 T BANK TOTALS: 255311.00 Scroll total 255311.00 T DIFFERENCE: 0.00 6.00 Stub total 34 R 60 U 94 T Pay Dt total 305779.00 R 1442891 U 1748670.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 04017 1549 11131420531061 U 1843 02131412670002 E U 2498 10131410807100L U 23000 14131420664611 R 1375 06131420286561E R 10919 08131411908700 L U 20000 02131412497501L U 21328 16131411273400 U 952 16131411273501 U 90 16131411273504 U 869 12131410981404 U 1347 12131410981401 U 1020 03131410217600L U 10230 03131410198500 L U 24000 09131412297500L U 14000 09131412159000 L U 10000 08131411911000L U 2320 02131412485309 L U 2120 05131460221906L R 6000 07131471202100 E R 1267 03131410217500L U 9000 01131410065512 E U 6534 10131410843514L U 12480 03131410233803 L U 7000 09131412322400L U 48000 09131412322402 L U 25000 01131410040102E U 14001 12131412707300 U 2062 12131412707302 U 21018 12131412707804 U 7794 09131412297800L U 26090 Stub total 31 T BANK TOTALS: 334157.00 Scroll total 334157.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 27 U 31 T Pay Dt total 19561.00 R 314596 U 334157.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04017 1512 06131430380704L R 19000 06131430380801 L R 17000 15131411196103 U 1952 15131411197000 R 2186 15131411196102 U 2094 12131410943900 U 16153 19131431922502L R 7162 09131412320700 L U 9000 11131410868200 U 1698 05131450295303 L R 2403 15131420692361 R 1295 15131420692364 R 922 15131420692362 R 291 05131460281650 L U 5000 18131431855503L R 200 26131460022436 E U 20000 29131427208092L U 14084 18131411474107 U 18334 02131460063255L R 200 18131411481203 L U 200 02131420087361L R 7000 29131467657872 L U 20000 08131430454108L R 23000 10131410810100 U 11231 04131420168862E R 17032 05131460271951 L R 4250 09131452372300L R 11765 05131460267650 L R 377 09131460444453L R 62382 29131467657480 L U 5086 11131410872410L U 1280 27131416102920 E U 6316 29131447401010L U 75000 04131410319400 E U 7945 04131410323601L U 40000 12131440909000 L R 200 05131410380100L U 12554 08131412020702 U 8862 08131412020700 U 2073 04131440277204 E R 1140 04131440277204E R 200 11131413051400 E U 1650 09131412153500L U 6619 09131452224700 R 7191 08131451402300L R 19000 10131460490600 L R 14000 09131412162100L U 12000 29131467651040 L U 17005 07131460362950E R 1721 14131420637711 R 1105 14131420637712 R 1252 29131427203481 L U 60000 06131440380004L R 4880 11131420494912 L R 13000 02131460063255L R 26000 10131410824501 U 9240 15131431140760L R 28000 13131460640301 R 481 13131460638400 R 10838 04131420199062 L R 200 01131420052313L R 100000 10131410803300 L U 6000 15131431140760L R 200 09131412365600 E U 4851 08131430447410L R 40000 12131410954501 U 1017 12131410954500 U 1040 12131410954600 U 1835 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131410217213 U 9690 05131460225152 L R 30000 29131427203770L U 195000 19131471624406 L R 36300 06131471198108L R 10000 26131470035621 E U 42000 08131412068100L U 5869 14131420636761 R 6947 07131460345753 R 7958 07131460345751 R 2304 07131460344300L R 16348 02131412484734 L U 17981 Stub total 80 T BANK TOTALS: 1226389.00 Scroll total 1226389.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04017 1513 07131460344352 R 6048 07131460341401 R 4185 07131460344400L R 4544 08131411965400 L U 12000 07131410557200L U 35000 27131416101404 L U 50000 11131410869100L U 17000 18131411468304 U 653 11131413058500L U 9700 08131411923200 E U 11997 27131466657931L U 50000 09131430519504 E R 21960 29131467654390L U 65000 11131410932700 L U 10210 10131410846500L U 18000 06131410435300 E U 46285 10131410831316E U 2883 03131410233801 L U 8907 36131470001648E U 60000 03131410175600 L U 25000 03131410233802L U 9549 12131460599900 L R 5935 14131412828502L U 20000 11131461096200 L R 4000 18131460882901L R 40000 05131460265500 L R 22000 29131467658150L U 250000 15131411191802 U 3651 29131467656950E U 188117 24131425200900 L U 1000000 Stub total 30 T BANK TOTALS: 2002634.00 Scroll total 2002624.00 T DIFFERENCE: -10.00 7.00 SCROLL NO 3 04017 1514 21131417100560E U 41192 06131410451500 E U 2114 06131410450800E U 26959 06131410452100 E U 66375 06131410451200E U 84283 06131410451900 E U 32430 12131411017902L U 35198 Stub total 7 T BANK TOTALS: 288551.00 Scroll total 288551.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04017 6118 12131411017902L U 28259 19131471631300 L R 19023 19131471631700 R 27822 19131471631800 R 23284 19131471631803L R 25418 27131476320002 U 15976 17131411442500 U 7351 24131415102526 E U 129485 19131471631300L R 18000 19131471631700 L R 18398 06131410476201 U 48987 Stub total 11 T BANK TOTALS: 362003.00 Scroll total 362003.00 T DIFFERENCE: 0.00 7.00 Stub total 57 R 71 U 128 T Pay Dt total 796347.00 R 3083220 U 3879567.00 T Stub total 95 R 158 U 253.00 T Bank total 1121687.00 R 4840707.00 U 5962394.00 T Bank 05080 UBL BUCHEKI TEH. NANKANA JRW PAYMENT DT 30/06/2025 SCROLL NO 1 05080 1515 05131420252711E R 1469 05131420252814 E R 94 04131420199062L R 5500 01131420040612 L R 4560 01131420031611L U 2150 01131420028963 L R 10972 29131427209770L U 95000 29131427210390 L U 29000 29131427210020L U 30000 05131420212961 L R 15000 02131420061811L U 9500 04131420203562 R 1930 04131420200661L R 15000 08131420363461 E R 3616 01131420015265E R 23499 04131420184013 E R 7521 11131420495263 R 2122 29131427206130 L U 112600 02131420062863L R 6500 02131420062864 L R 8000 Stub total 20 T BANK TOTALS: 384033.00 Scroll total 384033.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 6 U 20 T Pay Dt total 105783.00 R 278250 U 384033.00 T Stub total 14 R 6 U 20.00 T Bank total 105783.00 R 278250.00 U 384033.00 T Bank 20301 BUCHIANA POST OFFICE PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20301 1516 12131420555911 R 1552 12131420555861 R 959 11131420487912 R 8242 12131420555511 U 1524 10131420460616E R 1400 12131420556403 R 1437 12131420543013 R 1872 13131420621511 R 1760 12131420545315 R 2136 12131420542412 R 1310 11131420509661 R 1382 12131420553712 R 9327 11131420487911 U 1111 12131420540662 R 1843 12131420540661 R 1835 13131420616611 R 1106 12131420545661 R 1989 12131420533012 R 1837 12131420571012 R 1236 12131420543068 R 1433 09131420417462E R 1157 09131420417461 E R 739 12131420542713 R 951 10131420458962 E R 814 12131420544011 U 937 12131420571662 R 951 10131420464062E R 794 12131420557561 R 530 12131420570361 R 1198 12131420569312 R 532 12131420569311 R 950 12131420569313 R 869 12131420547361 U 1029 12131420539174 R 579 12131420556461 R 539 10131420453161 E R 434 10131420452711E R 1802 10131420452763 E R 689 12131420555215 R 401 12131420555362 R 1391 12131420555364 R 799 13131420628711 R 17734 12131420555761 U 135 11131420516112 L R 1745 12131420562511 R 1876 11131420517011 R 976 11131420517361 R 1316 12131420545111 R 464 12131420549811 U 1720 11131420477212 R 884 11131420477011 U 9492 12131420561412 R 897 11131420507861 R 921 11131420486361 R 1299 11131420486261 U 1306 05131420233312 L R 20000 12131420563911 R 1569 12131420563961 R 1270 12131420563711 R 566 12131420570512 R 931 13131420626512 R 1120 13131420626561 U 1399 12131420555662 R 682 12131420563811 R 2044 12131420564012 R 1057 12131420570220 R 8881 12131420570221 R 8434 11131420530661 R 1915 12131420565011 U 8840 12131420568111 R 10445 12131420568113 R 1448 12131420540311 R 948 12131420568061 U 460 12131420565811 R 646 12131420565711 U 692 12131420556961 R 586 12131420535212 R 7382 11131420508061 R 8943 12131420554861 R 1164 12131420550611 R 1434 13131420594663 R 8783 13131420594661 R 11057 11131420510513 R 1021 11131420513411 U 1639 12131420557862 R 7835 12131420554561 R 648 12131420554966 R 293 12131420554969 R 1358 12131420554512 R 1314 12131420554511 U 872 12131420571311 R 8035 12131420556212 R 1269 12131420540061 R 7970 12131420540111 R 2062 12131420549512 R 689 12131420549511 R 659 12131420549411 U 666 12131420556011 R 562 12131420555113 R 759 12131420555011 R 1170 12131420555111 R 1758 12131420555216 R 1087 12131420555363 R 1341 12131420558862 R 671 13131420630164 R 10446 13131420627011 R 14566 13131420627061 R 1994 12131420557161 R 1757 11131420508911 R 1348 11131420508913 R 573 Stub total 110 T BANK TOTALS: 291201.00 Scroll total 291199.00 T DIFFERENCE: -2.00 8.00 SCROLL NO 2 20301 1517 11131420508961 R 884 12131420573261 R 934 12131420573263 R 1765 12131420573262 R 1134 11131420529263 R 990 11131420529761 R 392 11131420529262 R 1369 12131420543323 R 937 13131420631113 R 755 11131420500913 R 2277 11131420500764 R 2053 12131420572061 R 1306 11131420507011 R 524 11131420507012 R 390 11131420506765 R 92 11131420502211 R 489 08131411994402L U 60000 12131420557011 U 8652 12131420562361 U 1907 12131420561211 R 828 12131420557012 R 2123 Stub total 21 T BANK TOTALS: 89801.00 Scroll total 89801.00 T DIFFERENCE: 0.00 8.00 Stub total 113 R 18 U 131 T Pay Dt total 278619.00 R 102381 U 381000.00 T Stub total 113 R 18 U 131.00 T Bank total 278619.00 R 102381.00 U 381000.00 T Bank 20310 CHAK NO.98 G.B.P.O. JARANWALA PAYMENT DT 30/06/2025 SCROLL NO 1 20310 1518 11131430605209 R 1050 11131430623500 R 1620 11131430605211 R 889 11131430623509 R 810 11131430623508 R 1042 11131430634601 R 504 11131430634600 R 1707 11131430634503 R 1496 11131430634507 R 1293 11131430647802 R 1692 11131430647800 R 428 11131430638903 R 1369 11131430617910 R 218 11131430625905 R 1241 11131430623100 R 10488 11131430637300 R 2957 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131430626555 R 344 11131430637306 R 1752 11131430637309 R 8601 11131430626558 R 511 11131430657001 R 755 11131430657015 R 1119 11131430623600 R 1809 11131430605824 R 209 11131430606911 R 1200 11131430606905 R 1066 11131430608709 R 137 11131430660400 R 13852 11131430642409 R 225 11131430647100 R 1549 11131430667500 R 170 11131430667505 R 770 11131430667501 R 697 11131430626575 R 921 11131430626504 R 1366 11131430657106 R 8681 11131430644800 R 2079 11131430627900 R 1716 11131430647302 R 1937 11131430648007 R 781 11131430648701 R 9549 11131430647400 R 641 11131430648110 R 4162 11131430605400 R 1000 11131430605403 R 1233 11131430625403 R 299 11131430609206 R 2407 11131430657120 R 2102 11131430648107 R 8096 11131430609106 R 932 11131430645500 R 2130 11131430645000 R 214 11131430645003 R 1032 11131430657128 R 959 11131430625600 R 9712 11131430619000 R 1654 11131430656923 R 330 11131430625408 R 3163 11131430617903 R 690 11131430618502 R 1493 11131430625804 R 1595 11131430618609 R 1175 11131430616706 R 500 11131430607501 R 1815 11131430610704 R 7707 11131430610700 R 5774 11131430604602 R 1916 11131430618500 R 9671 11131430654802 R 1319 11131430654800 R 1313 11131430637009 R 1136 11131430637006 R 1528 11131430637010 R 1488 11131430637000 R 1607 11131430637800 R 1700 11131430650100 R 90 11131430637700 R 1998 11131430677100 R 1459 11131430626602 R 587 Stub total 79 T BANK TOTALS: 177227.00 Scroll total 177227.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20310 1519 11131430625413 R 1580 11131430625414 R 1674 11131430676004 R 1760 11131430672200 R 1941 11131430647304 R 1301 11131430626520 R 1995 11131430626510 R 1690 11131430608206 R 1133 11131430672309 R 728 11131430679600 R 1568 11131430626535 R 1473 11131430626578 R 1144 11131430626561 R 846 11131430631000 R 818 11131430626800 R 1153 11131430626810 R 585 11131430624100 R 2130 11131430624101 R 8823 11131430624102 R 598 11131430626656 R 2119 11131430644400 R 3600 11131430648308 R 908 11131430684611 R 765 11131430614200 R 1749 11131430614202 R 1706 11131430614201 R 11449 11131430648309 R 1146 11131430654601 R 2104 11131430631502 R 1045 11131430642700 R 1035 11131430642702 R 89 11131430648302 R 395 11131430627200 R 435 11131430626120 R 801 11131430626103 R 1885 11131430630300 R 2749 11131430643500 R 1143 11131430643501 R 978 11131430610011 R 948 11131430610008 R 1717 11131430645202 R 1131 11131430645102 R 872 11131430616709 R 1143 11131430625701 R 350 11131430616700 R 1092 11131430608702 R 2046 11131430619201 R 1983 11131430628200 R 1582 11131430641220 R 1788 11131430641209 R 4954 11131430609600 R 8845 11131430646205 R 1730 11131430650904 R 3819 11131430650900 R 2634 11131430626600 R 1228 11131430626503 R 1326 11131430626605 R 1343 11131430650201 R 1994 11131430637302 R 1531 11131430626517 R 1781 11131430654300 R 655 11131430654400 R 1181 11131430615900 R 1853 11131430652900 R 3732 Stub total 64 T BANK TOTALS: 122299.00 Scroll total 122299.00 T DIFFERENCE: 0.00 8.00 Stub total 143 R 0 U 143 T Pay Dt total 299526.00 R 0 U 299526.00 T Stub total 143 R 0 U 143.00 T Bank total 299526.00 R 0.00 U 299526.00 T Bank 23004 SONERI BANK LTD JARANWALA PAYMENT DT 28/06/2025 SCROLL NO 1 23004 1552 13131411040604 U 9271 13131411040600 U 438 Stub total 2 T BANK TOTALS: 9709.00 Scroll total 9709.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9709 U 9709.00 T PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23004 1520 29131467653390 U 5228 Stub total 1 T BANK TOTALS: 5228.00 Scroll total 5228.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5228 U 5228.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 14937.00 U 14937.00 T Bank 42002 EMRT.G I BNK JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 42002 6120 10131471312906 R 21012 Stub total 1 T BANK TOTALS: 21012.00 Scroll total 21012.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 21012.00 R 0 U 21012.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 42002 1521 07131430414000E R 2682 11131430677900 R 1501 11131430677904 R 1379 11131430687003 R 375 07131410538402 U 1960 07131410538406 U 6759 08131412073026E U 18054 04131460200601 E R 4551 12131412743100 U 1682 12131412743009 U 9541 12131411023100 U 505 12131411023102 U 499 12131411023002 U 682 16131460809400 L R 37000 Stub total 14 T BANK TOTALS: 87170.00 Scroll total 87170.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 8 U 14 T Pay Dt total 47488.00 R 39682 U 87170.00 T Stub total 7 R 8 U 15.00 T Bank total 68500.00 R 39682.00 U 108182.00 T Bank 05062 UBL SATIANA BANGLA PAYMENT DT 14/06/2025 SCROLL NO 1 05062 1553 15131441141688L R 981 02131450069315 R 597 02131450069304 R 869 * 20132520099030 L R 727 * 20132520098522L R 2869 * 20132520098950 L R 2649 15131441137700L R 3881 Stub total 7 T BANK TOTALS: 12573.00 Scroll total 12573.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 0 U 7 T Pay Dt total 12573.00 R 0 U 12573.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05062 1537 07131450433307 R 920 07131450434501 R 878 07131450434504 R 781 04131450238600 R 1146 05131450306666 R 710 05131450306656 R 904 17131441303100E R 40000 07131450408701 R 1229 07131450408700 R 1246 10131450565417 L R 1210 10131450575901 R 20762 07131450488423 R 1196 10131450566005 R 1055 10131450561200 R 1078 10131440743700 R 25731 10131450561203 R 1815 10131450590400 R 1144 10131450566100 R 1833 10131450566102 R 103 07131450407302 R 1577 03131450205100 R 1593 06131450362201 R 7732 01131440010002L R 884 06131450362200 R 676 07131450395702 R 1725 07131450396201 R 494 07131450396200 R 1761 07131450394100 R 1454 07131440496138 R 3589 * 05132510423000 R 9073 08131440554703 R 2060 08131440554702 R 7940 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06131450348701 R 1830 06131450348705 R 750 09131441580103 R 189 09131441578800 R 1212 07131440497006 R 1810 08131440560905 R 848 08131440560900 R 1473 05131450337401 R 4026 10131450569600 R 1830 07131440498206 R 662 05131450336901 R 4283 04131450219801 L R 50000 10131450568401 R 530 10131450587100 R 6480 05131450306518 R 1388 07131450433303 R 1288 Stub total 48 T BANK TOTALS: 222898.00 Scroll total 222898.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05062 1538 05131450306601 R 1160 01131450032605 E R 1828 05131450306812 R 801 07131450422819 R 150 07131450422901 R 9303 06131450380904 R 1753 07131450415502 R 1089 07131450415500 R 660 10131440743107 R 89 10131440710701 R 1118 10131440711400 R 1398 07131450445800 R 838 07131450446000 R 10036 10131450553405 R 9572 10131440680100 R 1129 07131450424501 R 3824 07131450412308 R 1811 09131441551000 R 1253 09131441556602 R 953 09131441556601 R 884 09131441556600 R 803 09131441561304 R 2843 05131450320901 R 10746 04131440254801 R 7933 04131440254802 R 345 05131450323200 R 9470 06131450374510 R 8333 05131450330812 R 6424 05131450322101 R 1810 05131450322108 R 147 05131450316409 R 212 06131450378373 R 1436 08131440538201 R 2124 08131440537600 R 568 08131440537604 R 629 08131440507700 R 1261 06131450378358 R 8860 05131450323807 R 1669 05131450319904 R 1084 05131450319900 R 820 08131440535123 R 8527 05131450324202 R 11305 05131450309201 R 8154 05131450309918 R 1108 07131450437302 R 7930 07131450438801 R 1532 05131450306536 R 12482 07131450446505 R 3349 Stub total 48 T BANK TOTALS: 171553.00 Scroll total 171553.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05062 1539 10131440716300 R 631 10131440733901 R 162 10131440710600 R 555 06131450356300 R 1470 09131441549400 R 3604 11131440797200 R 4511 10131450566405L R 1946 10131440725320 L R 205 10131440723700L R 1960 10131440725303 L R 8731 10131440749500L R 1359 10131450573500 L R 1708 10131450573539L R 686 10131450573515 L R 701 10131440731600L R 1774 10131450551500 L R 2111 10131450553401L R 688 10131450551501 L R 886 10131450583600L R 1242 05131450316406 R 806 04131450205806 R 790 04131450205805 R 849 04131450205809 R 944 07131450422991 R 954 02131450104000L R 1643 07131450406319 R 1207 02131450110206L R 1940 02131450110209 L R 10807 02131450109901L R 1511 07131450406105 R 1268 07131440495814 R 2373 07131450443904 R 1560 07131450443901 R 1655 11131440788700 R 15695 05131450313000 R 4584 05131450307308 R 9368 06131450362300 R 1602 06131450377504 R 2100 06131450373001 R 5967 06131450374535 R 1946 07131450414112 R 1084 09131441558104 L R 3290 02131450106502E R 1723 05131450315800 R 4211 10131450533703 R 1130 * 03132510267500 L R 36000 07131440497928 R 7889 07131450431605 R 893 Stub total 48 T BANK TOTALS: 160719.00 Scroll total 160719.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 05062 1540 07131450431600 R 1216 07131450431603 R 1304 07131450431601 R 859 10131440672601 R 8364 07131450412103 R 2830 05131450336100 R 2576 05131450309914 R 1344 07131450412607 R 8038 06131450373514 R 943 Stub total 9 T BANK TOTALS: 27474.00 Scroll total 27474.00 T DIFFERENCE: 0.00 8.00 Stub total 153 R 0 U 153 T Pay Dt total 582644.00 R 0 U 582644.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05062 1550 08131440539501 R 8560 07131440493712 R 4539 06131450375305 R 8176 07131450433202 R 1623 11131440780500 R 955 11131440780502 R 1484 05131450320620 R 1263 06131450374402 E R 1981 10131450535201E R 1581 11131440810506 L R 2119 11131440798600L R 1450 10131440722902 L R 311 11131450610901L R 924 10131440718200 L R 1206 10131440737000L R 7941 * 09132521423284 R 1503 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131450532100L R 7926 Stub total 17 T BANK TOTALS: 53542.00 Scroll total 53542.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 0 U 17 T Pay Dt total 53542.00 R 0 U 53542.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05062 1522 16131441217102 R 8435 16131441217201 R 826 16131441217200 R 997 16131441217202 R 682 07131450429800 R 19178 10131450533603 R 2978 16131441222401 R 1104 11131450641109 R 4416 15131441129200 R 1768 15131441129201 R 358 07131450397901E R 23573 07131450424502 E R 10159 08131440561401E R 11162 08131440561905 E R 394 12131450650812 R 1718 11131440802701 R 427 10131440733101E R 971 12131440901300 R 2734 11131440835602 R 9772 11131440835600 R 31372 15131441141621 R 9053 11131440772502 R 1789 07131450442408E R 1643 15131441132701 R 728 09131441562200 R 6334 05131450306642 R 9888 05131450321901 R 2035 13131450720400 R 16503 11131440776108 R 31170 11131440776124 R 27208 11131440813103 R 1044 10131440743101 E R 2039 13131450740305 R 1308 08131440528100 R 1424 08131440528103 R 1284 06131450352469 E R 831 11131440795603 R 6739 07131450422913 R 18045 11131450642504 R 34676 11131450642509 R 43067 11131450642511 R 48955 11131450642510 R 25836 06131450352417L R 1766 05131450321915 R 8225 Stub total 44 T BANK TOTALS: 434614.00 Scroll total 434614.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05062 1523 11131450642544 R 16731 15131441121700 R 18476 11131440775215 R 1190 11131440775216 R 1729 15131441141724 R 2033 11131440782600 R 9113 11131440787603 R 280 15131441141693 R 958 26131450011573E U 5000 10131450560900 E R 1923 11131440810924 R 5314 15131441141654 R 1769 06131450380932 R 10064 11131440760600 L R 1280 11131440811200L R 884 11131440811705 L R 828 11131440803300L R 1598 11131440808101 L R 1153 10131440709300L R 11135 10131440709301 L R 941 10131440730100L R 2091 10131440717700 L R 10531 10131440723800L R 4904 01131440072900 R 30328 01131440084904 R 9485 11131440792300 R 19346 11131440790000 R 7943 10131450550400 E R 1453 10131450550401L R 1569 10131450550406 E R 189 03131441618002E R 4849 11131450644804 R 9126 * 02132610128459E U 1832 07131450406104 E R 18793 15131441125500 R 10201 12131440856000 R 9877 03131441618002L R 1099 08131440575002 R 8752 * 12132631184302 R 1024 * 12132631184307 R 1704 11131450642311 R 14008 14131451905400 L R 25000 12131450647621 R 9493 07131450407602 E R 9009 11131450642507 R 9948 05131450321903 R 13621 06131450355001L R 26627 06131450380932 E R 10405 12131450647621 R 9493 Stub total 49 T BANK TOTALS: 375099.00 Scroll total 375099.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 05062 1524 06131450378011E R 939 07131440495202 R 9205 07131440496118 R 4935 11131440812400 R 22011 15131441141789 R 523 Stub total 5 T BANK TOTALS: 37613.00 Scroll total 37613.00 T DIFFERENCE: 0.00 8.00 Stub total 96 R 2 U 98 T Pay Dt total 840494.00 R 6832 U 847326.00 T Stub total 273 R 2 U 275.00 T Bank total 1489253.00 R 6832.00 U 1496085.00 T Bank 20308 SATIANA POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20308 1551 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131440806100L R 1297 Stub total 1 T BANK TOTALS: 1297.00 Scroll total 1297.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 1297.00 R 0 U 1297.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20308 1525 10131440666500L R 1615 10131440693204 L R 1085 02131440145800L R 11000 10131440703200 L R 1112 26131440001388 U 2036 07131450423923 E R 871 07131450423906E R 1251 10131440719701 E R 2309 10131450542702E R 687 07131450419806 E R 2120 09131441564603E R 3358 11131450642537 R 11819 11131440760602 R 1840 11131440763502 R 1507 11131440762301L R 1320 11131440762703 R 1105 15131441163517 R 1626 01131440035602 E R 4865 16131441216102 R 400 16131441216103 R 91 16131441216100 R 133 10131450533805 E R 16702 11131440809400 R 746 15131441141615 R 4041 16131441165027 R 4929 16131441174300 R 6402 06131450371901E R 8428 15131441126500 R 752 12131450653500 R 729 12131450653505 R 868 12131450647500 R 658 03131441629301 L R 1258 03131441629100L R 1627 03131441605510 L R 19074 03131441592302L R 567 03131440161005 U U 934 06131450374430E R 139 15131441143701 R 1396 10131450581501E R 4715 11131450607000 R 25985 11131450605401 R 29933 07131450412602 E R 1783 05131450318803L R 5000 Stub total 43 T BANK TOTALS: 188816.00 Scroll total 188816.00 T DIFFERENCE: 0.00 8.00 Stub total 41 R 2 U 43 T Pay Dt total 185846.00 R 2970 U 188816.00 T Stub total 42 R 2 U 44.00 T Bank total 187143.00 R 2970.00 U 190113.00 T Bank 14033 ALHABIB BANK SATIANA BANGLA JA PAYMENT DT 30/06/2025 SCROLL NO 1 14033 1527 12131440909000 R 36857 12131440908003 R 29877 07131450408201L R 35000 05131450309407 E R 110 11131440775803 R 14305 11131440775800 R 1305 15131441125618 R 1839 02131450100900 L R 4040 07131450424605E R 20919 27131456520801 E U 43009 15131441125402 R 30817 11131440772303 R 1857 11131450642331 R 836 11131450642315 R 1116 06131450380105E R 1440 Stub total 15 T BANK TOTALS: 223327.00 Scroll total 223327.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14033 1528 12131440845804 R 91 12131440845801 R 189 06131450360600E R 1363 10131440719300 L R 14987 11131440767600 R 1713 11131440795800 R 9095 15131441128200 R 8104 15131441129301 R 572 04131440263600E R 14114 04131440272801 L R 1430 12131440870405E R 3140 03131441626400 R 24924 11131440781000 R 11496 08131440521403 R 21098 12131440858501L R 8417 Stub total 15 T BANK TOTALS: 120733.00 Scroll total 120733.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 14033 1529 12131440859901L R 296 05131450316501 E R 8526 07131440496908L R 4050 11131450636602 L R 36491 10131450548000 R 20817 06131450378104 E R 15796 10131440675300L R 1803 16131441209801 R 1608 16131441209803 R 2027 16131441209802 R 2012 16131441209800 R 6014 11131440801401 R 10124 12131440893400L R 1750 07131450395100 R 12954 11131440773904 R 1041 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 125309.00 Scroll total 125309.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 14033 1530 11131440773903 R 1134 11131440773901 R 904 11131440773902 R 1889 11131440773905 R 1496 11131440773900 R 969 02131450108300 E R 26635 04131450205722E R 7916 16131450855189 R 3027 14131451977700L R 40000 06131450370200 L R 20826 10131440667100L R 28413 11131450634306 L R 269 11131450608402L R 1035 11131450596005 L R 10000 11131450595401L R 8154 Stub total 15 T BANK TOTALS: 152667.00 Scroll total 152667.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 14033 1531 11131450601700L R 14922 11131450601701 L R 166 11131450610206L R 1093 11131450601301 R 37993 11131450601309 R 4219 11131450603902 R 2783 11131450603800 R 14501 11131450617901 L R 5000 11131450629200L R 2158 11131450613802 R 67489 12131440879903L R 10218 Stub total 11 T BANK TOTALS: 160542.00 Scroll total 160542.00 T DIFFERENCE: 0.00 8.00 Stub total 70 R 1 U 71 T Pay Dt total 739569.00 R 43009 U 782578.00 T Stub total 70 R 1 U 71.00 T Bank total 739569.00 R 43009.00 U 782578.00 T Bank 37006 ZARAI TARAQIATI BNK SATIANA PAYMENT DT 30/06/2025 SCROLL NO 1 37006 1526 07131450423300E R 2053 07131450407212 E R 3589 07131450419805E R 2738 07131450404000 E R 948 07131450404907E R 2013 07131450435300 E R 25954 Stub total 6 T BANK TOTALS: 37295.00 Scroll total 37295.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 37295.00 R 0 U 37295.00 T Stub total 6 R 0 U 6.00 T Bank total 37295.00 R 0.00 U 37295.00 T Bank 02023 HBL 378 G.B PAYMENT DT 30/06/2025 SCROLL NO 1 02023 6119 12131460573904 R 2085 12131460573903 R 650 Stub total 2 T BANK TOTALS: 2735.00 Scroll total 2735.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 2735.00 R 0 U 2735.00 T Stub total 2 R 0 U 2.00 T Bank total 2735.00 R 0.00 U 2735.00 T Bank 20307 RURALA ROAD POST OFFICE PAYMENT DT 30/06/2025 SCROLL NO 1 20307 1532 07131460369801L R 32500 07131460369800 L R 10617 07131460363400L R 12700 07131460372450 E R 29056 07131460381350L R 14680 07131460382200 L R 41203 08131460392700E R 2344 08131460424150 E R 11588 09131460440900E R 10844 09131460467751 E R 1580 09131460429550E R 2152 09131460446500 L R 12165 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131460440651L R 4000 09131460447900 L R 15000 09131460439250L R 2000 10131460488854 L R 9500 12131460576304L R 1500 12131460600550 E R 11580 12131460592450L R 20000 12131460585502 E R 2100 12131460601450L R 24000 12131460584400 L R 6000 12131460576312L R 3420 12131460576752 L R 30000 27131466657560L U 60000 29131467657170 L U 50000 29131467657520L U 10000 29131467657251 L U 60000 16131441166601L R 1770 19131460916450 L R 16000 19131460918350L R 7600 19131460914251 L R 5070 Stub total 32 T BANK TOTALS: 520969.00 Scroll total 520969.00 T DIFFERENCE: 0.00 8.00 Stub total 28 R 4 U 32 T Pay Dt total 340969.00 R 180000 U 520969.00 T Stub total 28 R 4 U 32.00 T Bank total 340969.00 R 180000.00 U 520969.00 T Bank 04028 NBP 67 G.B JARANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 04028 1545 10131471303409 R 7851 09131471282600 R 17136 10131471317806 R 1735 10131471317800 R 1283 10131471313544 R 1254 10131471317801 R 19927 09131471282210 R 9817 10131471325800 R 19807 14131471457500 R 1182 14131471457400 R 1398 09131471291616 R 8995 09131471291610 R 939 09131471288803 R 2192 09131471280700 R 14405 09131471280800 R 10956 10131471312305 R 19287 10131471312325 R 416 10131471312309 R 1592 10131471312302 R 8748 09131471289102 R 30559 * 09132172854950 U 1366 09131471289274 R 12755 09131471289336 R 6494 09131471289281 R 1491 09131471289909 R 1081 09131471289310 R 10534 09131471289316 R 662 09131471289321 R 8884 09131471289306 R 1587 09131471289309 R 89 10131471313521 R 26411 10131471313516 R 705 10131471313502 R 16232 10131471313517 R 635 03131450153100E R 29138 04131470906108 L R 10000 07131471199906L R 39000 06131471186524 L R 16000 07131471207207L R 23000 10131471318230 R 13390 10131471311502 R 11418 10131471312400 R 1646 10131471312902 R 1349 10131471311506 R 447 09131471289212 R 6399 02131470819301 L R 30000 Stub total 46 T BANK TOTALS: 450192.00 Scroll total 450192.00 T DIFFERENCE: 0.00 8.00 Stub total 45 R 1 U 46 T Pay Dt total 448826.00 R 1366 U 450192.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04028 1533 03131470878608E R 22876 08131471272838 E R 805 08131471272825 R 17941 14131431098701 R 1098 14131431098703 R 866 06131471181403 E R 19173 06131471184200E R 14648 06131471173300 E R 1683 14131471433701 R 1080 14131471433700 R 1086 14131471433800 R 1688 14131471433704 R 2183 14131471433705 R 1812 06131471174824 L R 12000 07131471198835E R 23890 04131470880209 E R 30893 12131471390301 R 1246 16131471525101 R 218 16131471521301 R 844 16131471520200 R 124 16131471521302 R 242 03131470878800 E R 25757 12131471370900 R 10378 16131471555200 R 554 07131471198895E R 26785 16131471529906 R 1867 16131471529900 R 2069 17131450937808 L R 20000 17131450900200L R 18000 17131450937926 R 23993 17131471559603L R 10000 08131471268908 L R 12000 08131471273100L R 18000 01131470810706 L R 27000 06131471197900L R 20000 07131471198904 L R 20000 06131471198108L R 20000 36131470002125 E U 150000 06131471184314L R 19000 29131477300650 L U 200000 13131471424713L R 10000 07131471198892 L R 15000 08131471247909 R 73006 06131471186513 L R 55000 10131471310700 R 27578 27131476315509 L U 155673 Stub total 46 T BANK TOTALS: 1118056.00 Scroll total 1118056.00 T DIFFERENCE: 0.00 8.00 Stub total 43 R 3 U 46 T Pay Dt total 612383.00 R 505673 U 1118056.00 T Stub total 88 R 4 U 92.00 T Bank total 1061209.00 R 507039.00 U 1568248.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20302 CHAK NO.66 GB POST OFFICE PAYMENT DT 30/06/2025 SCROLL NO 1 20302 1534 11131471349302 R 1888 11131471359700 R 10506 12131471384200 R 1057 12131471387700 R 10813 12131471385012 R 2131 12131471388004 R 1808 14131471452208 R 205 13131471425300 R 388 13131471402701 R 837 12131471387606 R 703 12131471387604 R 1837 12131471387605 R 309 12131471387701 R 1971 12131471387908 L R 749 12131471388000 R 496 14131471452303 R 770 12131471393902 R 5020 12131471387908 R 1875 12131471386900 R 347 * 02131381547705 E R 1383 11131471336406 R 1676 05131470975603 E R 11155 08131471272828E R 1703 06131471192701 E R 6450 12131471386200 R 13963 12131471393405 R 2200 12131471393401 R 2338 14131471460103 R 8359 14131471460100 R 1461 14131471460403 R 924 14131471460400 R 1100 14131471460300 R 573 14131471460409 R 1974 13131471422116 R 875 13131471422124 R 1449 12131471386104 R 923 13131471409911 R 1692 12131471382218 R 1568 12131471382225 R 1581 14131471457405 R 14381 12131471383300 R 1733 Stub total 41 T BANK TOTALS: 123171.00 Scroll total 123171.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20302 1535 13131471422021 R 9012 12131471396102 R 631 12131471396100 R 1098 12131471383301 R 1655 12131471398300 R 7757 12131471388700 R 1319 14131412886900 U 8369 14131471461100 R 728 03131470858002E R 10042 10131471329701 E R 10082 12131471383614 R 953 13131471399901 R 373 13131471399966 R 742 13131471399955 R 404 01131470774403L R 9000 08131471237701 L R 7000 04131470887202L R 3400 12131471383009 R 808 10131410810701 U 9502 12131471383602 R 1593 12131471383604 R 1191 12131471377300 R 471 12131471383215 R 1566 12131471397600 R 1399 12131471397605 R 203 10131471324200 L R 6000 09131471289207L R 2430 04131470889300 L R 15500 13131471424002 R 892 13131471424103 R 870 13131471422611 R 537 13131471426101 R 1628 13131471422610 R 1077 13131471415700 R 1347 14131471433400 R 271 14131471445700 R 1305 14131471454406 R 1075 12131471373804 R 1855 14131471452302 R 661 12131471398902 R 1285 14131471443300 R 206 14131471440700 R 1610 14131471440701 R 1365 Stub total 43 T BANK TOTALS: 129213.00 Scroll total 129212.00 T DIFFERENCE: -1.00 9.00 SCROLL NO 3 20302 1536 06131471189000E R 6851 12131471382245 R 392 12131471375801 R 1896 12131471375500 R 1756 03131470857109 R 5865 09131471289216 R 1680 09131471283209 R 5514 10131471309000 R 2732 04131470887801L R 15000 10131471325600 L R 2403 09131471289237L R 1869 Stub total 11 T BANK TOTALS: 45958.00 Scroll total 45958.00 T DIFFERENCE: 0.00 9.00 Stub total 93 R 2 U 95 T Pay Dt total 280470.00 R 17871 U 298341.00 T Stub total 93 R 2 U 95.00 T Bank total 280470.00 R 17871.00 U 298341.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1241 R 472 U 1713 T Gen. total 8271338.00 R 5411180.00 U 13682518.00 T Stub total 25 U 65.00 T Ind. total 6372820.00 U 6372820.00 T Stub total U 0 T W/E total U T Stub total 8 U 8.00 T Unid. total 153704.00 U 153704.00 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 1241 R 545 U 1786 T Div. total 8271338.00 R 11937704.00 U 20209042.00 T Collected on be Own divis Other Divis Stub tota 1772 14 Amount to 19659003.0 550039.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 04015 NBP CHAK JHUMRA PAYMENT DT 30/06/2025 SCROLL NO 1 04015 6017 * 05131251602906E U 96 * 05131251602506 E R 370 27131516111240L U 1180 27131516111260 L U 29444 27131516111250L U 48801 01131510017109 E U 190000 18131534866500L R 13411 18131534854700 L U 28662 18131534873300L R 47043 18131534873400 L U 75606 Stub total 10 T BANK TOTALS: 434613.00 Scroll total 434613.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 7 U 10 T Pay Dt total 60824.00 R 373789 U 434613.00 T Stub total 3 R 7 U 10.00 T Bank total 60824.00 R 373789.00 U 434613.00 T Bank 04021 NBP CHAK NO 111 J.B CK JHUMRA PAYMENT DT 27/06/2025 SCROLL NO 1 04021 6016 * 06131250316831L R 1210 Stub total 1 T BANK TOTALS: 1210.00 Scroll total 1210.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 1210.00 R 0 U 1210.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04021 6015 * 15131251877130 R 8934 * 06131250341981 E R 9125 * 15131251875825 R 17596 * 15131251894900 R 3440 Stub total 4 T BANK TOTALS: 39095.00 Scroll total 39095.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 0 U 4 T Pay Dt total 39095.00 R 0 U 39095.00 T Stub total 5 R 0 U 5.00 T Bank total 40305.00 R 0.00 U 40305.00 T Bank 05025 UBL BURJ-MANDI PAYMENT DT 25/06/2025 SCROLL NO 1 05025 2023 08131510740800 R 9688 10131510898685 R 7799 08131510740902 R 1723 08131510737027 R 8854 10131510886733 R 15240 10131510891100 R 16447 10131510897815 R 4086 07131510654902 R 9301 10131510907200 R 1563 10131510907323 R 475 10131510894300 R 715 10131510893150 R 11416 08131510711313 R 853 08131510711300 R 8126 10131510907600 R 6204 10131510938325 R 6449 10131510938400 R 1334 10131510907500 R 1861 08131510736400 R 1150 08131510745400 R 19393 10131510906410 R 9941 10131510893100 R 322 10131510903445 R 9634 10131510903400 R 9475 10131510902400 R 761 08131510753333 R 813 08131510736300 R 458 10131510941016 R 1376 08131510739300 R 2812 08131510750100 R 1841 08131510750102 R 101 08131510741900 R 13508 10131510904010 R 14306 10131510899452 R 701 10131510899825 R 16833 09131510811850 R 1612 09131510814600 R 259 10131510888900 R 1231 09131510806652 R 809 08131510740300 R 3346 08131510738488 R 1463 08131510740323 R 2004 08131510740204 R 1183 08131510738200 R 1651 08131510738260 R 6441 10131510900714 R 35975 10131510895100 R 1891 Stub total 47 T BANK TOTALS: 273424.00 Scroll total 273424.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05025 2024 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131510926410 R 17770 09131510812803 R 1152 10131510921300 R 25090 10131510890626 R 829 10131510890500 R 691 08131510753220 R 1303 08131510753800 R 10491 08131510679423 R 1348 08131510679424 R 814 08131510682600 R 222 08131510748800 R 1841 10131510900713 R 992 09131510806721 R 1842 09131510820813 R 89 09131510806760 R 651 10131510892935 R 2460 07131510637100 R 1559 07131510656515 R 1435 07131510656511 R 8734 07131510656510 R 622 07131510656500 R 8135 07131510637109 R 4591 08131510765700L R 30000 08131510737152 R 832 08131510737113 R 7666 07131510634000 R 2047 10131510927005 R 20642 07131510677412 R 15681 07131510677411 R 14647 07131510677410 R 9484 07131510677409 R 18926 07131510677400 R 16468 07131510677414 R 14594 07131510677413 R 788 10131510892952 R 23691 10131510928814 R 46817 10131510928800 R 48718 08131510738526 R 1899 10131510892927 R 1798 10131510892926 R 745 08131510738500 R 1550 08131510734124 R 34084 10131510929494 R 1912 10131510929300 R 1196 10131510950105 R 9846 10131510898136 R 16195 08131510736818 R 2617 08131510737133 R 1297 10131510941032 R 1736 Stub total 49 T BANK TOTALS: 438537.00 Scroll total 438537.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05025 2025 09131510813000 R 552 10131510894041 R 6563 10131510926411 R 8370 08131510735600 R 15152 08131510734144 R 15206 10131510933500 L R 22720 09131510812013 R 1490 10131510933939 R 10127 08131510738710 R 493 08131510736100 R 1633 08131510742745 R 8653 10131510896500 R 1706 10131510896600 R 16787 10131510884110 R 953 10131510893136 R 488 08131510737979 R 9268 10131510909200 R 1896 10131510906402 R 295 10131510906400 R 8408 10131510933100 R 10203 08131510745103 R 19941 08131510738627 R 1984 08131510738620 R 9243 10131510869200 R 2315 10131510891649 R 2469 10131510888100 R 1165 10131510899458 R 17080 08131510734160 R 23660 08131510735344 R 825 08131510742250 R 3813 08131510742629 R 1020 10131510946320 R 241 08131510737655 R 11165 08131510736720 R 1070 10131510901400 R 2072 10131510909900 R 2095 10131510921800 R 2781 10131510884300 R 846 10131510895912 R 4743 10131510926857 R 9645 10131510926850 R 8134 08131510750010 R 9236 10131510899853 R 2110 08131510738610 R 1158 08131510753845 R 571 10131510910320 R 1751 10131510910350 R 954 08131510750323 R 693 Stub total 48 T BANK TOTALS: 283743.00 Scroll total 283743.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 05025 2026 08131510740405 R 884 08131510736848 R 1233 Stub total 2 T BANK TOTALS: 2117.00 Scroll total 2117.00 T DIFFERENCE: 0.00 9.00 Stub total 146 R 0 U 146 T Pay Dt total 997821.00 R 0 U 997821.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05025 6019 10131510950325 R 444 10131510950313 R 871 08131510765400E R 16581 10131510906500 R 9634 10131510886800 R 19637 08131510715212 L R 12000 08131510714747E R 17370 09131510806765 R 11024 10131510896310 R 12244 10131510896410 R 1581 09131510806949 R 6060 09131510806792 R 756 10131510860500 R 1797 10131510943370 R 18921 10131510899000 R 622 10131510941415 R 3024 10131510905305 R 870 10131510948150 R 2945 10131510910100 R 2011 10131510949491 R 6734 10131510908052 R 734 10131510951272 R 520 10131510926415 R 21501 10131510900100 R 1763 10131510893004 R 13726 10131510909710 R 256 10131510887915 R 644 10131510887907 R 1747 10131510949223 R 958 08131510760376 E R 11292 09131510806803 R 1606 09131510806728 R 8676 09131510806791 R 189 09131510809000 R 1683 10131510899320 R 1616 10131510932350 R 522 10131510923900 R 2526 10131510932300 R 1940 10131510932351 R 2109 10131510900709 R 3790 10131510900708 R 979 07131510632228 E U 16615 07131510632240E R 10599 10131510915905 R 372 10131510915902 R 1348 10131510915910 R 1095 10131510887908 R 1149 10131510907915 R 1866 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131510905300 R 1338 10131510886005 L R 40000 10131510909122 R 1285 Stub total 51 T BANK TOTALS: 299570.00 Scroll total 299570.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05025 6020 10131510916010 R 1404 10131510899454 R 1857 10131510899615 R 15635 10131510887600 R 8694 09131510815366 R 9768 10131510941014 R 20466 10131510949452 R 8200 10131510923100 R 9464 10131510946550 R 3954 10131510949457 R 8270 10131510899859 R 749 10131510934400 R 9051 10131510934440 R 8936 10131510919300 R 2584 10131510934141 R 106 10131510892939 R 21752 10131510892928 R 7895 10131510899438 R 431 10131510899439 R 9122 10131510892700 R 11007 10131510893157 R 8597 10131510893031 R 824 10131510892800 R 3584 09131510794748 R 9919 09131510794749 R 1437 10131510945200 R 10958 09131510806710 R 10962 10131510947108 R 10311 10131510907800 R 9828 10131510925513 R 2119 10131510925521 R 1334 10131510892920 R 2812 10131510899810 R 8797 10131510899837 R 1810 10131510951221 R 866 10131510951219 R 864 10131510951212 R 379 10131510951267 R 133 10131510951263 R 421 10131510925600 R 24392 10131510904715 R 16873 10131510904716 R 1454 10131510896300 R 13605 10131510933700 R 1633 10131510933610 R 1576 10131510940200 R 1459 Stub total 46 T BANK TOTALS: 306292.00 Scroll total 306292.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05025 6021 09131510813386 R 327 09131510812010 R 1517 09131510807093 R 8714 09131510807000 R 8392 09131510807600 R 1516 10131510930610 R 1781 10131510944640 R 817 10131510926100 R 257 10131510903750 R 10805 10131510903802 R 89 10131510949405 R 413 10131510949400 R 593 10131510949314 R 882 09131510814000 R 14124 10131510947544 R 715 09131510806202 R 1851 10131510907913 R 5561 09131510815321 R 1171 09131510815320 R 168 09131510815322 R 1188 10131510899497 R 10226 10131510888005 R 1388 10131510888000 R 933 10131510939610 R 11157 10131510884606 R 7618 09131510806769 R 1504 10131510899300 R 11231 09131510806640 R 3740 08131510691705E R 1387 10131510947502 R 8740 10131510893130 R 1945 08131510746000 E R 12477 10131510905730 R 5620 10131510910310 U 7869 10131510936850 R 31322 10131510910200 R 787 10131510894800 R 9506 07131510676721 E R 4772 10131510941310 R 1183 10131510897255 R 4904 10131510899403 R 29171 10131510899406 R 29467 10131510900117 R 29954 10131510899426 R 27973 10131510900115 R 1289 10131510899250 R 2860 Stub total 46 T BANK TOTALS: 319904.00 Scroll total 319904.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 05025 6022 10131510950400 R 23355 09131510808810 R 1581 09131510815634 R 102 10131510895400 R 751 10131510892400 R 9307 10131510899463 R 23249 10131510899422 R 89 10131510899411 R 1940 10131510902600 R 9037 10131510899864 R 21322 10131510899409 R 22778 10131510899465 R 21957 10131510902617 R 1746 10131510947474 R 8071 07131510651800E R 20737 10131510911920 R 7992 10131510909100 R 414 10131510893500 R 1807 10131510893900 U 216 10131510893536 R 20027 10131510893600 R 1017 10131510893636 R 1344 10131510899440 R 10353 10131510899495 R 9503 09131510815410 R 936 09131510815312 R 658 09131510809510 R 10005 10131510943420 R 10295 08131510740070E R 1099 10131510897700 R 566 10131510893310 R 859 10131510898956 R 261 10131510936100L R 3040 10131510898300 R 7731 10131510941045 R 2279 10131510939406 R 1507 10131510939400 R 782 10131510939405 R 267 09131510813826 R 809 09131510811900 R 1994 10131510943233 R 2301 10131510893749 R 4831 09131510810015 R 220 10131510941312 R 1611 10131510951114 R 3355 10131510899398 R 16322 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 290423.00 Scroll total 290423.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 05025 6023 10131510925510 R 9519 10131510925590 R 216 10131510925532 R 507 10131510925500 R 1274 10131510925541 R 165 10131510926214 R 1343 10131510926215 R 7940 10131510900740 L R 16800 10131510890952 R 23471 10131510890900 R 43028 10131510885818 R 2438 10131510900416 R 941 10131510902020 R 21135 10131510901900 R 15703 10131510899494 R 44608 * 05131830212186 E U 15213 10131510902616 R 1105 08131510734346 E R 81791 10131510891900 R 10553 10131510917600 R 4133 08131510744400L R 10000 10131510899100 R 126 10131510926209 R 33164 10131510926211 R 10212 10131510904242 R 2103 10131510899120 R 124 10131510893020 R 3459 10131510888224 R 14145 10131510888225 R 1833 08131510734900 E R 7359 10131510899402 R 10945 10131510899850 R 2060 10131510886608 R 10248 10131510887100 R 2323 10131510898000 R 15423 10131510897800 R 21054 10131510941421 R 1151 08131510738804 E R 32215 08131510738800E R 33143 10131510951232 R 514 10131510929730 R 1603 Stub total 41 T BANK TOTALS: 515087.00 Scroll total 515087.00 T DIFFERENCE: 0.00 9.00 Stub total 226 R 4 U 230 T Pay Dt total 1691363.00 R 39913 U 1731276.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05025 6024 10131510941372E R 12007 10131510937500 E R 1752 10131510907260E R 215 07131510639106 L R 13000 08131510762200E R 17970 08131510735612 E R 11949 10131510931415E R 42006 10131510947700 E R 665 20131511688205L R 2090 09131510813737 E R 3763 08131510763529E R 41873 08131510763544 E R 2698 10131510903535E R 2188 10131510890810 E R 661 08131510748610E R 951 08131510748608 E R 707 08131510743150E R 761 10131510915300 E R 4842 10131510900600L R 25000 10131510893337 E R 10637 10131510893347E R 10554 10131510941347 E R 9456 10131510949023E U 49939 27131516111880 E U 30445 10131510924806L R 1629 Stub total 25 T BANK TOTALS: 297758.00 Scroll total 297758.00 T DIFFERENCE: 0.00 9.00 Stub total 23 R 2 U 25 T Pay Dt total 217374.00 R 80384 U 297758.00 T Stub total 395 R 6 U 401.00 T Bank total 2906558.00 R 120297.00 U 3026855.00 T Bank 05026 UBL DIAL GHAR PAYMENT DT 27/06/2025 SCROLL NO 1 05026 2027 * 09131830422781 R 1504 * 09131231076531 U 49329 * 09131231076481 U 198 17131511508235 L R 21376 10131510899444 R 1580 Stub total 5 T BANK TOTALS: 73987.00 Scroll total 73987.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 2 U 5 T Pay Dt total 24460.00 R 49527 U 73987.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05026 2001 * 16131830788531 R 53742 09131510785580 E R 8375 * 12132471538400E U 2073 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 64190.00 Scroll total 64190.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 62117.00 R 2073 U 64190.00 T Stub total 5 R 3 U 8.00 T Bank total 86577.00 R 51600.00 U 138177.00 T Bank 05056 UBL CHAK JHUMRA PAYMENT DT 26/06/2025 SCROLL NO 1 05056 2050 07131510638201L R 5000 02131510161204 L U 3217 07131520535600 R 1879 01131510104096 E U 1952 01131510104097E U 10649 07131520571505 R 17717 02131510183501E U 5608 08131520668210 R 89 08131520661730 R 9257 08131520661737 R 5512 08131510714715 R 13716 08131510701010 R 14969 04131510367800E R 1718 04131510363233 E U 11909 02131510195921E U 9993 02131510195920 E U 5641 07131510652410 R 20137 07131510666610 R 1797 07131510666660 R 1480 07131520542200 R 1199 07131520542205 R 921 07131520542100 R 10063 08131520646600 R 1425 08131520647100 R 1015 07131520572400 R 44258 08131520643500 R 22421 07131520604720 R 9589 07131520545000 R 716 07131520544820 R 10641 24131525200318 U 527479 03131510310510E U 6992 04131510413520 E U 9016 04131510399215E U 9150 04131510413500 E R 510 Stub total 34 T BANK TOTALS: 797635.00 Scroll total 797635.00 T DIFFERENCE: 0.00 9.00 Stub total 23 R 11 U 34 T Pay Dt total 196029.00 R 601606 U 797635.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05056 2028 14131511258358 R 2182 Stub total 1 T BANK TOTALS: 2182.00 Scroll total 2182.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 2182.00 R 0 U 2182.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05056 2002 03131510225453L U 11026 06131510506539 E R 8883 06131510521401E R 1692 13131511145853 U 1131 13131511130429 R 13880 14131511800339 U 9057 14131511811100 U 1375 14131511246218 R 1373 14131511245450 R 1970 14131511246303 R 10073 03131510310731E U 1570 * 13131830641631 R 14055 01131510065200E R 3811 13131511144000 R 5886 13131511146030 R 14101 14131511249310 R 1787 14131511249328 R 7974 14131511249707 R 1531 14131511249706 R 1311 06131510525501 E R 19097 13131521171330 R 145 * 10131613756900 E R 13258 04131510332110E U 17006 06131520441119 E R 1506 02131510210300E R 31805 27131526211100 E U 2696 04131510386900 R 10361 12131511579100 L R 1807 14131521258557 R 29354 13131511130404 L R 35000 11131511145554 R 186 Stub total 31 T BANK TOTALS: 274707.00 Scroll total 274707.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 7 U 31 T Pay Dt total 230846.00 R 43861 U 274707.00 T Stub total 48 R 18 U 66.00 T Bank total 429057.00 R 645467.00 U 1074524.00 T Bank 20213 CHAK JHUMRA POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20213 2029 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131510402003L U 5179 13131521164300 L R 1793 Stub total 2 T BANK TOTALS: 6972.00 Scroll total 6972.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 1793.00 R 5179 U 6972.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20213 2003 11131531949231 R 26524 Stub total 1 T BANK TOTALS: 26524.00 Scroll total 26524.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 26524.00 R 0 U 26524.00 T Stub total 2 R 1 U 3.00 T Bank total 28317.00 R 5179.00 U 33496.00 T Bank 44014 HABIB METROPOLITAN BANK PAYMENT DT 30/06/2025 SCROLL NO 1 44014 2004 13131511125200 R 478 02131510206101 E R 1684 14131511800927 U 1858 14131511800930 U 2065 03131510256150 U 2206 12131511110001 R 2746 07131520556500E R 2889 13131521200005 R 3319 13131521207210 R 5037 13131511138215 R 9360 01131510045950E U 9881 05131510469800 R 1881 Stub total 12 T BANK TOTALS: 43404.00 Scroll total 43404.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 4 U 12 T Pay Dt total 27394.00 R 16010 U 43404.00 T Stub total 8 R 4 U 12.00 T Bank total 27394.00 R 16010.00 U 43404.00 T Bank 02044 HBL CHAK JHUMRA PAYMENT DT 27/06/2025 SCROLL NO 1 02044 2030 01131520000620 R 34803 Stub total 1 T BANK TOTALS: 34803.00 Scroll total 34803.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 34803.00 R 0 U 34803.00 T Stub total 1 R 0 U 1.00 T Bank total 34803.00 R 0.00 U 34803.00 T Bank 05027 UBL SALARWALA PAYMENT DT 27/06/2025 SCROLL NO 1 05027 2031 10131520839200 R 11071 10131520842210 R 30416 09131520806511 R 2035 09131511881700 R 22885 09131511870300 R 7393 10131520914920 R 645 10131520914900 R 1940 10131520897004 R 25992 10131520845320 R 3933 09131520810820 R 1391 10131520897770 R 2501 09131520807705 R 965 10131520835320 R 7756 09131520807700 R 1380 08131520732210E R 903 10131520849800 R 11023 09131520744810 R 979 * 05131251612350 U 6473 * 05131251612375 U 1916 10131520834590 R 8776 10131520910810 R 18633 09131511869900 R 31066 09131511869903 R 2584 10131520913500 R 11614 10131520852610 R 1211 10131520852600 R 626 10131520852620 R 4746 10131520843303 R 16280 10131520843304 R 9853 10131520872915 R 8449 * 10131613765800 R 9468 10131520846215 R 14224 10131520850300 R 2158 10131520850218 R 20354 10131520852510 R 31288 10131520852525 R 357 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131520852520 R 248 10131520834630 R 14390 10131520834621 R 927 10131520834620 R 6146 10131520834606 R 16133 10131520834607 R 13937 10131520834610 R 21662 10131520834600 R 58775 10131520920007 R 11139 10131520840200 R 25649 Stub total 46 T BANK TOTALS: 502290.00 Scroll total 502290.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05027 2032 10131520820109 R 790 10131520820110 R 819 10131520911900 R 19963 10131520834500 R 44629 10131520838400 R 3323 * 10131613747900 R 6482 * 10131613747700 R 1366 10131520852400 R 22162 08131520673085E R 3700 10131520851620 R 8838 10131520902510 R 8292 10131520900045 R 822 10131520894700 R 14540 10131520897005 R 777 * 10131613737300 R 1961 10131520904500 R 1412 10131520904510 R 677 10131520905520 R 2583 10131520901300 R 9949 10131520909920 R 3927 10131520911735 R 20952 10131520842100 R 17099 10131520826900 R 4852 08131520674318 R 1821 10131520836625 R 7855 10131520898500 R 22450 08131520655703E R 23331 Stub total 27 T BANK TOTALS: 255372.00 Scroll total 255372.00 T DIFFERENCE: 0.00 9.00 Stub total 71 R 2 U 73 T Pay Dt total 749273.00 R 8389 U 757662.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05027 2033 10131520895800E R 3346 12131521115920 R 1322 12131521115910 R 747 Stub total 3 T BANK TOTALS: 5415.00 Scroll total 5415.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 5415.00 R 0 U 5415.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05027 6025 10131520918200E R 11728 10131520865705 E R 8313 09131511877200L R 1980 10131520898800 E R 997 15131521323800L R 25235 07131520625300 E R 1924 07131520633205E R 114 07131520633207 E R 9358 10131520883700E R 59303 Stub total 9 T BANK TOTALS: 118952.00 Scroll total 118952.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 0 U 9 T Pay Dt total 118952.00 R 0 U 118952.00 T Stub total 83 R 2 U 85.00 T Bank total 873640.00 R 8389.00 U 882029.00 T Bank 23015 SONERI BANK LIMITED SAHIANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 23015 2034 07131520576520E R 2642 09131510821610 R 1033 10131510883236 R 22400 10131510875346 R 1478 10131510875300 R 8738 09131511861018 R 199 09131511861000 R 15279 09131510787440 R 26230 09131511848219L R 15000 09131511855616 R 13542 09131511855400 R 21872 09131511855614 R 1489 09131511853300 R 15815 09131511855900 R 15029 Stub total 14 T BANK TOTALS: 160746.00 Scroll total 160746.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 0 U 14 T Pay Dt total 160746.00 R 0 U 160746.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 23015 2035 * 10131613884300E R 1189 * 06131620326320 E R 264 * 06131620326307E R 646 * 10131613885800 E R 30127 Stub total 4 T BANK TOTALS: 32226.00 Scroll total 32226.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 0 U 4 T Pay Dt total 32226.00 R 0 U 32226.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 23015 6026 08131520654800E R 9965 08131520652910 E R 11486 Stub total 2 T BANK TOTALS: 21451.00 Scroll total 21451.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 21451.00 R 0 U 21451.00 T Stub total 20 R 0 U 20.00 T Bank total 214423.00 R 0.00 U 214423.00 T Bank 37005 ZARAI TARAQIATI BNK CK. JHUMRA PAYMENT DT 30/06/2025 SCROLL NO 1 37005 2005 06131510526768E R 9133 04131520265705 E R 5146 13131511140634 R 5019 13131511140708 R 1453 13131511140707 R 1495 10131534076800 E R 1572 13131511145531 R 959 13131511145568 R 1403 13131511056500 R 1458 13131511056900 R 1458 13131511056300 R 433 13131511056901 R 12176 13131511132210 R 9545 13131511142036 R 432 14131521279105 R 8486 09131510806668 E R 57919 12131511600016L R 25000 04131520258520 E R 24936 03131520217700L R 20000 19131511099649 R 36283 12131511104500 R 1415 07131520557505 E R 4896 07131520541600E R 2632 01131510015000 E R 12258 13131511140650 R 10471 01131520069100 E R 331 07131520550500E R 600 10131520858300 R 7772 * 14131843483232 U 1304 14131511244945 R 898 14131511245010 R 124 14131511245000 R 1122 14131511240144 R 536 14131511245012 R 146 07131520610400E R 2619 07131520605120 E R 8284 13131511124900 R 6619 04131520265650 E R 10547 10131520858100 R 4723 06131510529818 E R 3828 Stub total 40 T BANK TOTALS: 305431.00 Scroll total 305431.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 37005 2006 07131520574000E R 1127 07131520573903 E R 2674 04131520357200L R 10000 13131521197320 R 1178 13131521198756 R 2038 13131521191705 R 1791 13131521197330 R 1599 13131521198750 R 10972 13131521199720 R 460 04131510358305 L U 40000 10131510871618E R 15800 08131510741250 L R 5000 13131511133300 R 1484 13131511133305 R 7607 13131511142700 R 10654 05131510492440 E R 1288 05131510492445E R 157 03131510276309 E R 1286 14131511812900 U 2109 12131511111400 R 18795 03131510307402E U 12848 09131511877100 E R 2351 13131521204720 R 1692 13131521204710 R 1046 13131521204700 R 1463 18131511590500 L R 25000 14131511246508 R 257 07131520556510 E R 1865 14131511246509 R 204 14131511246533 R 1961 06131510545025L R 1242 14131511247920 R 569 14131511243843 R 1377 03131520153300 R 10928 01131510045900L R 40000 13131521230675 R 14648 13131521230915 R 1534 19131511086974 R 40408 09131511859900 R 9832 08131510696100 L R 5970 Stub total 40 T BANK TOTALS: 311214.00 Scroll total 311214.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 37005 2007 09131510846110E R 1354 13131521185236 R 21548 10131520836616E R 1926 13131511123313 R 20886 13131521172217E R 100000 13131511127761 R 829 13131511130700 R 10612 05131510479550 R 9757 09131511859900L R 200 12131511103400 R 8560 14131511803535 U 199 14131511803544 U 1711 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131511801527 U 89 19131511086974 L R 200 18131511591717L R 9679 04131520260312 E R 11576 05131520418900L R 10000 02131510167621 E U 14872 06131540865400L R 200 09131511861300 E R 933 06131520498140L R 10313 03131520161500 E R 5737 13131521199695 R 31373 08131520656208 L R 960 08131520716000L R 1384 26131520017317 E U 24615 06131510506351L U 25000 05131510439000 L R 18000 04131510381700L R 9328 04131510386005 E R 17745 01131510045900L R 200 13131511137941 R 1786 03131510308719L U 19000 13131521228220 R 709 01131510019970L U 6000 06131520522197 L R 1454 03131510240425E U 15686 13131511139110 R 2016 10131520817103L R 10000 09131520810115 L R 14000 Stub total 40 T BANK TOTALS: 440437.00 Scroll total 440437.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 37005 2008 12131511601752E R 1973 27131516112155 L U 25000 10131534133301 R 16153 09131520757000 L R 2740 10131510858818 R 27136 07131510603806 L R 11000 04131510408745 U 2566 01131510010500 R 7844 01131510010313 U 7167 05131520427829 L R 25200 06131510525814 R 20321 16131511415000 E R 1050 15131511368100L R 16000 16131511432900 L R 300 01131510055888 U 257 01131510055700 R 75043 07131520561825 R 27869 27131516112895 L U 17500 14131511244510L R 5000 14131511244400 L R 4000 27131516113000E U 25850 04131520275005 L R 25720 26131520028782E U 40000 01131510022711 L U 9832 05131520395021L R 40000 06131520521426 L R 35000 14131511247150 R 865 14131511247147 R 1494 14131511246103 R 480 14131511246357 R 10839 14131511245346 R 616 14131511247100 R 401 07131520582100L R 200 12131511104800 L R 1980 06131510516451E R 11296 06131510516458 E R 9921 13131511136408 R 3608 04131510370912 L U 1821 06131510514441L U 1860 06131520457127 L R 25000 Stub total 40 T BANK TOTALS: 540902.00 Scroll total 540902.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 37005 2009 13131511136409 R 14717 13131511145007 R 3992 06131510518126E R 20720 03131510254400 E R 20803 03131520156100L R 5000 05131510480140 E R 17640 01131510061961E R 17648 09131510846160 E R 4202 07131520561825L R 200 03131510278717 E U 2036 04131510365651L U 30000 03131510303840 L U 12000 12131521063800L R 200 10131534101814 E R 200 16131521480483L R 8640 13131511136138 R 14405 13131511136150 R 32975 09131510842636 L R 30000 06131510511600L U 4837 29131517101170 L U 7350 05131520421505L R 24635 06131510506346 L U 7000 14131511242690 R 1312 04131510364300 E R 1297 04131510364410E U 1272 15131520132555 L R 5030 06131510506557L U 16673 06131520508300 L R 3040 10131510881632E R 18230 10131510881635 E R 173 09131510846152E R 1161 11131511030338 L R 35000 27131516112150L U 50000 03131520159450 L R 20000 09131510826504L R 20000 09131510823920 L R 39000 05131510501636L R 15965 01131520000538 R 22891 16131511414801 R 1000 02131510145511 L U 1850 Stub total 40 T BANK TOTALS: 533094.00 Scroll total 533094.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 37005 2010 07131520582100 R 1140 11131510996525 L R 3560 13131511175600 R 12853 Stub total 3 T BANK TOTALS: 17553.00 Scroll total 17553.00 T DIFFERENCE: 0.00 9.00 Stub total 170 R 33 U 203 T Pay Dt total 1720327.00 R 428304 U 2148631.00 T Stub total 170 R 33 U 203.00 T Bank total 1720327.00 R 428304.00 U 2148631.00 T Bank 02045 HBL KHURIANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 02045 6014 24131535308153 U 886103 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 886103.00 Scroll total 886103.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 886103 U 886103.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02045 2011 11131520950920 R 23605 11131520950700 R 2470 15131532865447 U 41754 Stub total 3 T BANK TOTALS: 67829.00 Scroll total 67829.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 26075.00 R 41754 U 67829.00 T Stub total 2 R 2 U 4.00 T Bank total 26075.00 R 927857.00 U 953932.00 T Bank 04040 NBP CHAK 72 R.B PAYMENT DT 30/06/2025 SCROLL NO 1 04040 2012 12131532142831 R 13561 12131532111431 R 5643 12131532146232 R 3949 16131542499628 R 877 16131542499614 R 1348 16131542499612 R 1338 12131532108031 R 2063 12131532261031 R 511 12131532090631 R 8341 12131532262112 R 6335 12131532123431 R 2014 12131532123031 R 267 12131532123032 R 1616 12131532215631 R 1740 12131532182031 R 1768 12131532128032 R 1788 16131542456600 R 668 16131542456400 R 1623 12131532181831 R 1081 12131532133031 R 1127 12131532157930 R 1928 12131532101431 R 1985 12131532115634 R 1414 12131532076033 R 815 12131532076031 R 8538 12131532089031 R 1738 12131532157890 R 1138 12131532150831 R 1629 12131532081631 R 1533 12131532201831 R 243 12131532201836 R 710 12131532201838 R 1376 12131532160431 R 1718 12131532160437 R 867 12131532069233 R 1195 12131532085237 R 1680 12131532085239 R 1193 16131542483400 R 10506 12131532158631 R 859 12131532158831 R 1022 16131542481000 R 1180 16131542482402 R 970 16131542482416 R 824 12131532097632 R 1643 12131532090233 R 790 12131532134431 R 11340 12131532203035 R 1030 12131532203031 R 1120 12131532203033 R 2418 12131532253833 R 9267 12131532253835 R 4005 12131532063834 R 616 12131532157854 R 473 12131532185231 R 2042 12131532185631 R 135 12131532172831 R 1267 12131532172837 R 1201 12131532172631 R 870 12131532172838 R 1302 12131532157887 R 413 Stub total 60 T BANK TOTALS: 142651.00 Scroll total 142651.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04040 2013 12131532162631 R 8179 12131532163834 R 2055 12131532108631 R 8867 12131532148431 R 740 12131532104833 R 10019 12131532156832 R 2104 12131532118631 R 14187 12131532067633 R 8295 12131532138436 R 965 12131532138438 R 795 12131532155835 R 89 12131532157448 R 309 12131532262283 R 2254 12131532262245 R 265 12131532205836 R 1347 12131532231831 R 125 12131532231833 R 89 12131532134831 R 1971 12131532140633 R 917 12131532140631 R 1192 12131532185031 R 1853 12131532231834 R 105 12131532157896 R 10201 12131532262286 R 1942 12131532262100 R 1122 12131532262110 R 1223 12131532150031 R 367 12131532262242 R 1623 12131532262164 R 552 12131532157867 R 1122 12131532192831 R 8388 12131532145431 R 1699 12131532123831 R 7783 12131532217634 R 11403 12131532230432 R 283 12131532230430 R 1281 12131532217434 R 8844 12131532217432 R 1981 12131532078631 R 853 12131532139431 R 1557 12131532139432 R 1164 12131532153234 R 92 12131532164432 R 468 12131532133232 R 1188 12131532133231 R 1098 02131520133310 E R 8684 12131532176031 R 2045 12131532176033 R 2022 12131532179231 R 14514 12131532179233 R 7701 12131532189633 R 1360 12131532157833 R 1165 12131532202431 R 8347 12131532112833 R 1467 12131532262109 R 424 12131532112831 R 1771 12131532167035 R 1900 12131532167431 R 8406 12131532132831 R 1176 12131532166031 R 188 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 194126.00 Scroll total 194126.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 04040 2014 12131532132832 R 26728 12131532262320 R 43149 12131532262303 R 59895 12131532133433 R 22262 12131532072042 U 326 12131532072043 R 1300 12131532073031 R 471 12131532100631 R 2095 12131532203832 R 851 12131532203831 R 1413 12131532262237 R 21692 12131532073431 R 6225 12131532163836 R 10426 12131532160231 R 90 12131532157235 R 175 12131532157231 R 269 12131532205033 R 1264 12131532204633 R 1145 12131532198232 R 269 12131532204637 R 1242 12131532175834 R 1321 12131532175231 R 1525 12131532138231 R 1579 12131532130031 R 13823 12131532210231 R 8574 12131532210431 R 1343 16131542439002 R 292 16131542468400 R 916 16131542468418 R 819 12131532100231 R 7731 12131532068034 R 9306 12131532120031 R 710 12131532120033 R 1288 12131532169633 R 1306 12131532218031 R 1195 12131532165431 R 409 12131532167633 R 1236 12131532157888 R 105 12131532151431 R 652 12131532162831 R 8788 12131532157838 R 1079 12131532098833 R 1990 12131532111032 R 8074 12131532111031 R 642 12131532157907 R 1403 12131532149032 R 554 12131532262248 R 1877 12131532092631 R 13670 12131532121831 R 37000 12131532103036 R 1175 16131542454800 R 948 16131542453400 R 1700 16131542455210 R 190 12131532205844 R 7753 12131532085632 R 214 12131532086431 R 30189 Stub total 56 T BANK TOTALS: 372663.00 Scroll total 372663.00 T DIFFERENCE: 0.00 9.00 Stub total 175 R 1 U 176 T Pay Dt total 709114.00 R 326 U 709440.00 T Stub total 175 R 1 U 176.00 T Bank total 709114.00 R 326.00 U 709440.00 T Bank 04073 NBP KHURRIANWALA PAYMENT DT 28/06/2025 SCROLL NO 1 04073 2036 11131532022036 R 8401 11131531953633 R 1340 11131531953603 R 177 Stub total 3 T BANK TOTALS: 9918.00 Scroll total 9918.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 9918.00 R 0 U 9918.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04073 2015 * 12131333370417 U 46075 * 14132251411000 R 21948 * 14132251410950 R 11053 * 14132251411050 R 1603 14131532587638 U 2071 14131532587636 U 7846 14131532586431 U 1472 14131532587431 U 19176 14131532586636 U 15293 04131530683231 L R 12000 11131531989831 R 10561 11131531990031 R 889 20131533748440L U 8000 13131532275631 L U 3000 05131530736631L R 8000 03131530179400 L R 23490 03131530396231E R 1805 Stub total 17 T BANK TOTALS: 194282.00 Scroll total 194282.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 8 U 17 T Pay Dt total 91349.00 R 102933 U 194282.00 T Stub total 12 R 8 U 20.00 T Bank total 101267.00 R 102933.00 U 204200.00 T Bank 05028 UBL KHURRIANWALA PAYMENT DT 30/06/2025 SCROLL NO 1 05028 2016 04131530487831E R 8443 * 03131381636913 E R 710 * 11131333109601 R 1446 * 11131333110650 R 334 * 11131333103800 R 1465 * 11131333103850 R 1344 * 11131333109650 R 22961 * 11131333109600 R 13895 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131532508435 U 10148 08131531146232 E U 8444 14131532619233 U 1766 14131532619232 U 2067 14131532619231 U 1823 14131532575431 U 5411 14131532577231 U 11397 14131532582632 U 1833 * 07131332891852E R 1011 * 07131332868252 E R 1649 07131531125434E R 30394 15131532787031 U 7860 01131520030300E R 35411 14131532500431 R 1317 14131532500432 U 881 04131540568224 E R 1736 08131531168843L U 13000 15131532681831 U 9780 11131532002034 R 1632 10131534104724 E R 1057 11131531994031 R 245 11131531993632 R 13748 11131532001443 R 9358 13131532410931 U 10892 13131532321831L U 50000 06131540918814 E R 675 13131532436232 U 5943 13131532436236 U 2113 13131532436331 U 1019 13131532436231 R 8616 12131532262125 R 1079 12131532090031 R 1828 12131532089231 R 8291 13131532332831 U 50836 15131532805231 R 17556 10131534122300 L R 10000 07131531004031L R 13000 10131534109101 L R 16000 06131540918817E R 1202 10131534099602 E R 26953 Stub total 48 T BANK TOTALS: 448569.00 Scroll total 448569.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05028 2017 15131532864441 U 12643 13131532293231 U 7980 03131530178932L U 11681 Stub total 3 T BANK TOTALS: 32304.00 Scroll total 32304.00 T DIFFERENCE: 0.00 9.00 Stub total 30 R 21 U 51 T Pay Dt total 253356.00 R 227517 U 480873.00 T Stub total 30 R 21 U 51.00 T Bank total 253356.00 R 227517.00 U 480873.00 T Bank 05059 UBL CHAK 77 RB PAYMENT DT 27/06/2025 SCROLL NO 1 05059 2037 09131531414831 R 9539 09131531513717 R 8964 09131531621436 R 18058 09131531555631 R 1309 09131531625831 R 9392 09131531622831 R 3035 09131531511633 R 9449 09131531615031 R 1335 09131531615033 R 776 09131531424232 R 2100 09131531424231 R 7921 09131531535032 R 4449 09131531535034 R 181 06131530865036 E R 6974 09131531577431 R 468 09131531607431 R 7547 09131531416431 R 948 09131531396432 R 1700 09131531416233 R 1295 09131531414837 R 1746 09131531436031 R 325 09131531436432 R 628 09131531508639 R 8958 09131531450831 R 8037 09131531421631 R 9395 09131531513713 R 706 09131531513646 R 1496 09131531533853 R 1085 09131531509254 R 8523 09131531579631 R 2782 09131531579031 R 2844 09131531587831 R 5633 09131531454636 R 3036 09131531396631 R 8102 09131531385042 R 1672 09131531497231 R 87440 09131531552231 R 2013 09131531428235 R 8483 09131531520040 R 9379 09131531623431 R 2114 09131531623232 R 1415 09131531417632 R 655 09131531402233 R 675 09131531417630 R 1634 09131531456635 R 953 09131531456633 R 477 09131531402231 R 9685 09131531455636 R 763 Stub total 48 T BANK TOTALS: 286094.00 Scroll total 286094.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 05059 2038 09131531394650 R 8245 09131531626257 R 5053 09131531575835 R 532 09131531378031 R 488 09131531576631 R 2539 09131531378631 R 1650 09131531394654 R 718 09131531393649 R 1407 09131531394647 R 10615 09131531389031 R 1026 09131531397029 R 1581 09131531393231 R 1739 09131531593035 R 1798 09131531503240 R 1328 09131531503233 R 1479 09131531504634 R 3367 09131531437633 R 2141 09131531456231 R 2440 09131531582431 R 14953 09131531439231 R 829 09131531513675 R 725 09131531388634 R 10637 09131531523231 R 319 09131531518434 R 8943 09131531467231 R 9210 09131531425231 R 1157 09131531467031 R 7900 09131531425232 R 1983 09131531397031 R 2053 09131531566833 R 1126 09131531566831 R 302 09131531561031 R 9262 09131531384242 R 3429 09131531544231 R 8010 09131531563431 R 7271 09131531508032 R 2190 09131531614637 R 1100 09131531510035 R 9588 09131531417636 R 6621 09131531504035 R 177 09131531481431 R 9855 09131531481432 R 219 09131531460437 R 92 09131531455835 R 8165 09131531455231 R 14826 09131531394632 R 5927 09131531498233 R 8635 09131531460433 R 8103 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 211753.00 Scroll total 211753.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 05059 2039 09131531394655 R 755 09131531394653 R 1062 09131531435831 R 3844 09131531417231 R 1456 09131531417035 R 2025 09131531435832 R 1174 09131531387431 R 10424 09131531620633 R 3045 09131531620631 R 11185 09131531553431 R 17612 09131531501233 R 26476 09131531413832 R 1085 09131531451831 R 1819 09131531434631 R 1781 09131531564231 R 8023 09131531431037 R 17075 09131531599631 R 15300 09131531401035 R 1431 09131531587231 R 3044 09131531401034 R 1626 09131531401231 R 5648 09131531553631 R 10282 09131531479831 R 14924 09131531603031 R 2642 09131531603033 R 2923 09131531423631 R 23509 09131531383835 R 3669 09131531600031 R 20684 09131531454231 R 10859 09131531455033 R 860 10131520865410 R 1064 10131520865400 R 1102 10131520865420 R 1602 09131531403431 R 17963 09131531401233 R 16779 09131531409831 R 2592 09131531412633 R 1877 09131531479231 R 1745 09131531503633 R 712 09131531499433 R 34093 09131531590631 R 1132 09131531380231 R 1874 09131531490431 R 982 09131531490631 R 1773 09131531490432 R 1052 09131531596432 R 1629 09131531499431 R 22517 09131531505431 R 5529 Stub total 48 T BANK TOTALS: 342259.00 Scroll total 342259.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 05059 2040 09131531596431 R 1071 09131531513641 R 17096 09131531431232 R 1348 09131531413431 R 10690 09131531394651 R 992 09131531418431 R 1211 09131531410835 R 4187 09131531408831 R 22575 09131531411033 R 21292 09131531456636 R 1037 09131531305836 R 10896 09131531385048 R 966 09131531396033 R 8245 09131531416037 R 22472 09131531396035 R 16998 09131531497031 R 6711 09131531549631 R 4454 09131531394035 R 124 09131531460434 R 56134 09131531393831 R 16652 04131530562849E R 3953 04131530562854 E R 11133 09131531549432 R 1385 09131531394039 R 11714 09131531475033 R 807 09131531475031 R 9133 09131531551031 R 8296 09131531435431 R 25039 09131531401842 R 6564 09131531581031 R 3020 09131531379431 R 19551 09131531395831 R 18799 * 10131430602706 R 1027 09131531604231 R 1871 09131531389231 R 102546 09131531546431 R 1480 09131531546433 R 1806 09131531388048 R 8485 09131531509442 R 15752 09131531546231 R 1775 09131531509435 R 17751 09131531604031 R 1117 09131531625233 R 9853 Stub total 43 T BANK TOTALS: 508008.00 Scroll total 508008.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 05059 2041 09131531614233 R 1873 09131531411031 R 19559 09131531552633 R 11663 09131531552631 R 49550 09131531509273 R 5792 09131531431437 R 626 06131530864442E R 12128 09131531435631 R 420 09131531434031 R 9913 09131531605847 R 442 09131531417033 R 10774 09131531510431 R 1320 09131531510435 R 1816 09131531622433 R 36002 09131531540631 R 2062 09131531615833 R 6213 09131531580031 R 44997 09131531621434 R 24366 09131531626831 R 10220 09131531390631 R 8679 09131531520232 R 15083 09131531520237 R 4311 09131531611031 R 1680 09131531388635 R 8568 09131531615435 R 1780 09131531617231 R 862 09131531441031 R 8903 09131531501647 R 1099 09131531468233 R 1516 09131531468031 R 1480 09131531468231 R 1485 09131531380031 R 8154 09131531434831 R 14087 * 10131410739001 U 4177 09131531434836 R 10646 09131531480231 R 10446 09131531394042 R 2055 09131531401838 R 910 09131531527431 R 1508 09131531397035 R 44426 09131531605845 R 31635 09131531440431 R 14882 09131531430631 R 2033 09131531586431 R 1770 09131531585231 R 1135 09131531527031 R 1822 09131531526832 R 1555 09131531543432 R 28897 09131531526831 R 1962 09131531543435 R 22989 09131531397033 R 22193 09131531608231 R 12935 09131531562231 R 10018 Stub total 53 T BANK TOTALS: 555417.00 Scroll total 555417.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 05059 2042 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131531582231 U 450 09131531405631 R 1344 09131531591231 R 2079 09131531426831 R 9429 09131531454432 R 10364 09131531420231 R 26586 09131531395432 R 10101 09131531441431 R 19962 09131531513726 R 33715 09131531513667 R 23678 09131531513666 R 44979 09131531513650 R 44577 Stub total 12 T BANK TOTALS: 227264.00 Scroll total 227264.00 T DIFFERENCE: 0.00 9.00 Stub total 250 R 2 U 252 T Pay Dt total 2126168.00 R 4627 U 2130795.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05059 6027 * 11131430670707 R 1404 * 02131412505900 E U 269 09131531553231E R 2656 09131531433631 E R 13466 14131511242416 R 117 09131531626254 E R 33331 14131511242402 R 9588 09131531626253 E R 16865 06131530912233E R 1029 06131530900231 E R 1932 06131530896831E R 333 06131530892034 E U 8609 06131530892031E R 943 04131530630031 E R 1572 04131530584033E R 104 04131530584434 E R 11822 04131530584031E R 14552 09131531626246 E R 11000 09131531566431E R 9785 24131535300553 L U 10000 06131530897031L R 60000 06131530860031 E R 4947 Stub total 22 T BANK TOTALS: 214324.00 Scroll total 214324.00 T DIFFERENCE: 0.00 9.00 Stub total 19 R 3 U 22 T Pay Dt total 195446.00 R 18878 U 214324.00 T Stub total 269 R 5 U 274.00 T Bank total 2321614.00 R 23505.00 U 2345119.00 T Bank 14004 AL-HABIB BNK KSM KHUR.WALA FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14004 2043 09131531403631 R 13687 09131531620433 R 8358 09131531620431 R 9988 09131531395639 R 8708 06131530877638E R 12131 * 09131430550401 R 1752 09131531435432 R 1697 09131531445831 R 8301 09131531510635 R 3354 09131531510634 R 702 * 11131430680500 R 1707 09131531397631 R 8731 09131531624631 R 8121 09131531624633 R 832 09131531624632 R 191 Stub total 15 T BANK TOTALS: 88260.00 Scroll total 88260.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 14004 2044 09131531624636 R 1938 10131534146401 R 7615 * 14131332187258 U 4277 09131531436831 R 1554 09131531437031 R 1977 09131531400231 R 11417 09131531598431 R 1988 09131531597833 R 489 09131531598436 R 1909 09131531615434 R 1947 10131534082902 R 9180 09131531378431 R 1962 09131531377831 R 1869 09131531575231 R 1756 09131531576231 R 1286 Stub total 15 T BANK TOTALS: 51164.00 Scroll total 51164.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 14004 2045 09131531575632 R 689 09131531576232 R 91 09131531515031 R 1489 09131531514633 R 791 09131531515431 R 8854 09131531515435 R 6216 09131531477433 R 1613 09131531477231 R 1006 10131534133708 R 47033 10131534068009 R 10271 09131531412635 R 1905 * 10131430559015 R 22195 09131531513705 R 11422 09131531494033 R 1318 Stub total 14 T BANK TOTALS: 114893.00 Scroll total 114893.00 T DIFFERENCE: 0.00 9.00 Stub total 43 R 1 U 44 T Pay Dt total 250040.00 R 4277 U 254317.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/06/2025 SCROLL NO 1 14004 2018 11131531999233 R 869 11131531999431 R 445 11131531998631 R 1823 11131531999231 R 566 * 06132260915230E U 8114 11131531982431 R 10832 11131531999435 R 10124 06131530864835 E R 10882 * 13131431008404 R 8444 06131530865053 E R 1562 11131531984433 R 2004 11131531983831 R 2061 14131532664034 U 1590 14131532664031 R 1710 11131531934231 R 1194 11131531934233 R 2226 07131531080231 R 17101 Stub total 17 T BANK TOTALS: 81547.00 Scroll total 81547.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 2 U 17 T Pay Dt total 71843.00 R 9704 U 81547.00 T Stub total 58 R 3 U 61.00 T Bank total 321883.00 R 13981.00 U 335864.00 T Bank 20205 CHAK NO.103 RB POST OFFICE PAYMENT DT 30/06/2025 SCROLL NO 1 20205 2019 03131530397031E R 7069 09131531386632 L R 14000 09131531392431L R 8000 03131530412034 E R 2318 03131530392236E R 9406 03131530429835 L R 16658 01131530043844E R 11516 03131530347035 E R 43583 04131530637239E R 2552 * 03131381659300 R 11315 Stub total 10 T BANK TOTALS: 126417.00 Scroll total 126417.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 0 U 10 T Pay Dt total 126417.00 R 0 U 126417.00 T Stub total 10 R 0 U 10.00 T Bank total 126417.00 R 0.00 U 126417.00 T Bank 20219 KHURRIANWALA POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20219 2046 13131532385635 U 1275 Stub total 1 T BANK TOTALS: 1275.00 Scroll total 1275.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1275 U 1275.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1275.00 U 1275.00 T Bank 37009 ZTBL KHURRIANWALA FAISALABAD PAYMENT DT 28/06/2025 SCROLL NO 1 37009 2047 18131534855600L U 50000 26131530027150 U 23141 04131530518033L R 25000 03131530173402 L U 14000 20131533751764L U 14162 Stub total 5 T BANK TOTALS: 126303.00 Scroll total 126303.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 25000.00 R 101303 U 126303.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 37009 6018 12131532157850L R 10500 10131534104708 E R 2689 20131533748442 U 97481 10131534115130 L R 7000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10131534134303E R 647 01131540027000 E R 4560 01131540077400L R 30000 01131540012400 L R 7050 01131540158015E R 53008 04131540635209 L R 22000 11131531972033 R 590 11131531972031 R 655 11131531971631 R 1302 08131531153931 L U 5000 24131535300553L U 275000 12131511596650 R 28397 03131530458031L R 30000 08131541246600 L R 2290 04131540507400E R 8529 08131531225436 L U 6000 03131540468020L R 13000 12131532133831 L R 1836 12131532133833L R 817 20131533751581 U 30559 10131541522611L R 10500 09131531521641 L R 50000 Stub total 26 T BANK TOTALS: 699410.00 Scroll total 699410.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 5 U 26 T Pay Dt total 285370.00 R 414040 U 699410.00 T Stub total 22 R 9 U 31.00 T Bank total 310370.00 R 515343.00 U 825713.00 T Bank 44015 HABIB METROPOLITAN BANK PAYMENT DT 27/06/2025 SCROLL NO 1 44015 2048 10131534015500 U 136 10131534014300 U 1063 10131534016000 U 124 * 10131230498331 U 43142 10131534016500 U 10437 Stub total 5 T BANK TOTALS: 54902.00 Scroll total 54902.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 54902 U 54902.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 44015 2020 * 13131430931300 R 1904 * 13131430931311 R 1908 * 13131430910302 R 906 Stub total 3 T BANK TOTALS: 4718.00 Scroll total 4718.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 4718.00 R 0 U 4718.00 T Stub total 3 R 5 U 8.00 T Bank total 4718.00 R 54902.00 U 59620.00 T Bank 02080 HBL DRAMMANWALA MORE KHR/WALA PAYMENT DT 30/06/2025 SCROLL NO 1 02080 2021 28131535303560 U 1783349 Stub total 1 T BANK TOTALS: 1783349.00 Scroll total 1783349.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1783349 U 1783349.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1783349.00 U 1783349.00 T Bank 20024 CK NO.97 RB ADDA JOHIL FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20024 2049 13131542013851 R 1613 13131542014060 R 801 13131542014072 R 759 13131542013805 R 2145 * 05131330819800E R 9240 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 14558.00 Scroll total 14558.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 0 U 5 T Pay Dt total 14558.00 R 0 U 14558.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20024 2022 07131541102600E R 1093 07131541102616 E R 1502 10131541503000L R 10000 15131542293212 R 16306 Stub total 4 T BANK TOTALS: 28901.00 Scroll total 28901.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 0 U 4 T Pay Dt total 28901.00 R 0 U 28901.00 T Stub total 9 R 0 U 9.00 T Bank total 43459.00 R 0.00 U 43459.00 T D i v i s i o n a l T o t a Stub total 1330 R 112 U 1442 T Gen. total 10640498.00 R 1492070.00 U 12132568.00 T Stub total 6 U 18.00 T Ind. total 3807953.00 U 3807953.00 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 1330 R 130 U 1460 T Div. total 10640498.00 R 5300023.00 U 15940521.00 T Collected on be Own divis Other Divis Stub tota 1405 55 Amount to 15441907.0 498614.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 02101 HBL MURAD WALA PAYMENT DT 27/06/2025 SCROLL NO 1 02101 2340 10131613865201 R 9093 * 09131510848950 R 5097 * 09131510849145 R 413 * 09131510847625 R 7744 * 09131511857619 R 11476 * 09131510848700 R 11305 09131610618501 R 11364 09131610627504 R 805 09131610621100 R 14827 10131613776901 R 41947 09131610625600 R 884 09131610621600 R 10341 09131610622700 R 1385 09131610621001 R 28210 09131610621007 R 476 10131620530700 R 8940 10131620528106 R 1674 10131620528104 R 8009 Stub total 18 T BANK TOTALS: 173990.00 Scroll total 173990.00 T DIFFERENCE: 0.00 9.00 Stub total 18 R 0 U 18 T Pay Dt total 173990.00 R 0 U 173990.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02101 2301 09131610622500E R 26815 Stub total 1 T BANK TOTALS: 26815.00 Scroll total 26815.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 26815.00 R 0 U 26815.00 T Stub total 19 R 0 U 19.00 T Bank total 200805.00 R 0.00 U 200805.00 T Bank 14020 AL-HABIB MADINA SUGAR MIL CHNT PAYMENT DT 27/06/2025 SCROLL NO 1 14020 2341 04131610303433E R 35868 05131610350504 E R 4336 29131613018300 U 7495 29131633063000 U 92077 09131620465400 R 2132 27131633063101 U 26436 29131633062800 U 163886 29131633063100 U 69934 09131630415000 R 4133 29131613018603 U 29752 29131633011502 U 57594 29131633062700 U 94241 29131633011601 U 47273 Stub total 13 T BANK TOTALS: 635157.00 Scroll total 635157.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 9 U 13 T Pay Dt total 46469.00 R 588688 U 635157.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14020 2302 05131610368104E R 2191 03131630137358 E R 32567 06131610425605 R 129399 * 12131811175515 U 11317 Stub total 4 T BANK TOTALS: 175474.00 Scroll total 175474.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 1 U 4 T Pay Dt total 164157.00 R 11317 U 175474.00 T Stub total 7 R 10 U 17.00 T Bank total 210626.00 R 600005.00 U 810631.00 T Bank 31005 J.S BANK LTD FSD ROAD CHINIOT PAYMENT DT 30/06/2025 SCROLL NO 1 31005 2303 * 09131510821321E R 5923 * 09131510821318 E R 3793 * 02131710053404E R 21174 * 09131510821323 E R 11719 29131623007600E U 80931 16131612575100 R 2161 16131612574200 U 17303 06131610451402 E R 9578 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 152582.00 Scroll total 152582.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 2 U 8 T Pay Dt total 54348.00 R 98234 U 152582.00 T Stub total 6 R 2 U 8.00 T Bank total 54348.00 R 98234.00 U 152582.00 T Bank 37010 ZARAI TARAQIATI BANK CHINIOT PAYMENT DT 30/06/2025 SCROLL NO 1 37010 2304 14131630693000 U 5438 11131611575000 U 10578 29131683039700 U 41774 29131623021400 L U 173950 29131623075000L U 171000 Stub total 5 T BANK TOTALS: 402740.00 Scroll total 402740.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 402740 U 402740.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 402740.00 U 402740.00 T Bank 46003 BANK ISLAMI LTD S.Q.A CHINIOT PAYMENT DT 30/06/2025 SCROLL NO 1 46003 2305 12131630588027L U 21000 11131620809800 U 3621 15131612342800 U 1626 11131620809301 U 2664 Stub total 4 T BANK TOTALS: 28911.00 Scroll total 28911.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 28911 U 28911.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 28911.00 U 28911.00 T Bank 50002 SINDH BANK LTD ISLAMI COLG CHT PAYMENT DT 27/06/2025 SCROLL NO 1 50002 2342 09131620494307 R 10438 20131631164910 L U 25115 09131620494309 R 1741 12131611866800 U 10677 07131620392006E U 67691 07131620396802 E U 5746 03131610233918E R 1976 11131611594000 U 2010 11131611692302 U 3244 12131611814000 U 1146 03131620144306 R 3229 03131620147200 R 5043 11131611603200 U 10869 29131623034601 U 25600 10131620504400L R 8749 29131623045004 L U 14174 29131623043259U U 15675 08131610591402 R 19618 27131623054301 U 23981 07131630333800 E U 2951 11131611582300 U 13563 11131611583000 U 9787 09131620459504 R 15520 14131612167200 U 1738 14131612165401 U 6452 14131612165300 U 1838 26131630029230E U 4850 26131630028790 E U 15000 26131630029632E U 9350 11131611616900 U 9044 09131610640003 R 873 17131630918105 L U 19829 10131620531002 R 325 17131630939702 L U 36000 17131630953702L U 14000 27131633079600 L U 24200 09131620479800 U 632 07131610528300 R 1454 07131610528401 R 2053 05131630205505 L R 9202 * 03131710077729E R 9239 18131630981600 L U 6564 18131630957903L U 25000 29131683057400 L U 150000 29131633051300 U 239302 Stub total 45 T BANK TOTALS: 885488.00 Scroll total 885488.00 T DIFFERENCE: 0.00 9.00 Stub total 14 R 31 U 45 T Pay Dt total 89460.00 R 796028 U 885488.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 50002 2306 01131620021106L U 6000 14131630683200 L U 30100 03131620120108E R 5760 15131621260203 U 527 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15131621260200 U 364 12131611809300 U 921 03131610218702L R 4500 11131611598000 U 1354 10131613886800E R 5386 05131620266101 L R 20000 29131623026701L U 50000 36131620002462 E U 45000 10131620503006L R 8200 12131620981400 U 4090 08131610588812L R 6000 04131610288522 E R 1778 09131610639426L R 40000 12131611937904 U 3624 11131611634700 U 702 11131611592700 U 1677 12131611911800 U 2868 13131612042000 L U 1871 09131610618202L R 18000 07131610523715 R 382 05131610339100L R 8000 11131611594400 U 1403 11131611621300 U 8153 11131611620000 U 2197 07131620374600E R 14548 07131620379202 E R 25495 07131620378605E R 4754 07131620385607 R 3953 29131623043208L U 5756 29131623062900 L U 40000 11131611596000 U 1372 11131611595900 U 717 11131611618201 U 8330 04131620198086 L R 22700 04131620197409 R 283 11131611583400 U 1034 13131611976000 U 1623 13131611977300 U 293 13131611977000 U 1345 14131612175800 U 2739 14131612174201 U 8797 13131612034400 U 8990 * 29131723041801L U 130000 11131611588600 U 7940 Stub total 48 T BANK TOTALS: 569526.00 Scroll total 569526.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 50002 2307 11131611580900 U 8028 11131611596900 U 299 11131611592900 U 15786 11131611631804 U 7860 11131611703200 U 1698 11131611614400 U 5194 12131611809500 U 1363 11131611631809 U 89 11131611655100 R 9063 13131612085200 U 1167 11131611614300 U 9889 17131630943200 L U 6890 17131630931800L U 19000 26131630029230 E U 5000 11131611686500 U 1498 11131630535200 L U 72811 14131612159800 U 948 11131611587300 U 5079 19131631047607L U 17000 17131630916804 L U 16500 09131630428706 R 89 01131630017312 L R 200 06131620305476L R 9280 * 10131510951259 E R 2036 * 10131510951235E R 842 14131612166801 U 1467 12131611890400 U 37933 06131620335501 E R 1033 06131620335518E R 1495 09131620459400 L R 50036 08131630335601 R 1508 09131620459415 L R 20000 02131630079400L R 5500 02131630058807 L R 11500 02131630060264L R 8000 02131620108706 R 674 08131630340802 R 9263 08131630339504 R 19317 08131630337203 R 16772 08131630338600 R 253 08131630340801 R 19682 09131620479704 R 8184 11131611588700 U 6148 11131611596500 U 15315 11131611596800 U 8364 12131611896900 U 1466 29131633060903 U 50639 01131620028702 L U 200 Stub total 48 T BANK TOTALS: 512358.00 Scroll total 512358.00 T DIFFERENCE: 0.00 9.00 Stub total 38 R 58 U 96 T Pay Dt total 384466.00 R 697418 U 1081884.00 T Stub total 52 R 89 U 141.00 T Bank total 473926.00 R 1493446.00 U 1967372.00 T Bank 05078 UBL SARGODHA ROAD CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 05078 2338 16131612514101L U -5428 Stub total 1 T BANK TOTALS: -5428.00 Scroll total -5428.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -5428 U -5428.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05078 2308 08131610559502L R 6310 08131610559500 L R 6940 29131623036105 U 81242 05131620274109 E R 29572 05131620240022E R 1316 14131621146701 U 36868 29131623004400L U 27000 Stub total 7 T BANK TOTALS: 189248.00 Scroll total 189248.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 3 U 7 T Pay Dt total 44138.00 R 145110 U 189248.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 4 U 8.00 T Bank total 44138.00 R 139682.00 U 183820.00 T Bank 15014 PPCBL GOVT COLLEGE(W) CHINIOT PAYMENT DT 27/06/2025 SCROLL NO 1 15014 2343 05131630212100L R 28000 05131630234600 R 65313 29131633015802 U 27205 27131633011101 U 23650 27131633010904 U 28149 27131633012402 U 48182 29131633005700 U 87461 29131633012500 U 42465 29131633014900 U 70095 29131633009000 U 55819 29131683078600 U 327937 29131683048301 U 79946 29131683095600 U 80842 29131683096300 U 319714 10131630449530L R 2033 05131630233002 L R 13000 29131623024109 U 127553 29131633037100 U 90725 29131623024109L U 26410 Stub total 19 T BANK TOTALS: 1544499.00 Scroll total 1544499.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 15 U 19 T Pay Dt total 108346.00 R 1436153 U 1544499.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 15014 2309 02131620078360E R 7615 05131620267213 E R 12268 06131620305301E R 33362 03131620162306 L R 15000 01131620027401E U 5825 02131620087033 E U 18254 02131620117434E R 6230 11131620824604 U 674 11131620824600 U 1468 09131620475001 L R 200 11131620813900 U 3017 10131610661505 E R 11241 14131612224300 U 8869 14131612224400 U 8668 05131620269703 R 2058 05131620270509 R 520 01131620039000E R 9228 09131620475001 R 2402 * 12131710579103 R 1020 11131620828000 U 2572 13131621081600 U 11270 01131620006302 L U 20000 06131620325801L R 30000 06131620335078 L R 70900 06131620338034L R 25000 27131623081112 L U 36705 06131610473803 R 693 06131610473800 R 7966 29131623044003 U 290607 06131620336321 L R 10000 06131620335300L R 20000 10131620503201 L R 15000 29131623046101 U 81732 29131613032900 L U 40000 03131620135900 R 35047 27131623080502 L U 150000 29131623077706L U 80000 17131621458824 L U 30000 05131620244811L R 19500 03131620122100 L R 30500 29131623036911L U 33000 Stub total 41 T BANK TOTALS: 1188411.00 Scroll total 1188411.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 15014 2310 * 01131730007903L R 20545 * 01131730007903 L R 20929 * 01131730007903L R 30319 * 01131730007903 L R 30056 * 03131710080501L U 6341 * 03131710080501 L U 20594 07131620368701L R 20666 07131620368701 L R 21241 07131620368701L R 20356 27131623080303 L U 104529 * 27131713015403L U 30892 27131643239306 L U 22074 19131641314215L R 400160 11131620824400 E U 40000 11131620824400L U 10387 18131641265100 L U 8284 15131612334200L U 5450 15131612334200 L U 20039 16131612681500L U 51500 27131613039929 L U 206918 27131613039904L U 83215 * 24131715500400 L U 229191 * 24131715500406L U 309191 * 24131715500400 L U 205439 * 24131715500406L U 243493 11131620838902 L U 55000 11131620890201 U 35560 19131613369800 L U 20670 12131641051304 U 21696 * 11131730557700 L R 1336 * 11131730557800L R 560 10131610664200 L R 4268 27131613239306U U 51000 * 27131713015403 L U 70000 06131620324104L R 3734 06131620324104 L R 4046 06131620324104L R 3415 06131620324104 L R 3020 06131620324104L R 2018 06131620324104 L R 1918 06131620324104L R 2472 * 08132291024800 L R 4097 * 08132291024800L R 3070 03131630099507 L R 4802 08131630368103L R 3069 08131630368103 L R 3934 12131620925300L U 10869 12131620925300 L U 4684 18131641261300L R 8536 18131641261300 L R 11644 18131641261300L R 12208 18131641261300 L R 12208 18131641261300L R 1452 * 03131710080501 L U 20797 Stub total 54 T BANK TOTALS: 2543894.00 Scroll total 2543892.00 T DIFFERENCE: -2.00 10.00 Stub total 51 R 44 U 95 T Pay Dt total 1021829.00 R 2710474 U 3732303.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 59 U 114.00 T Bank total 1130175.00 R 4146627.00 U 5276802.00 T Bank 17003 BANK OF KHYBER EHSAN PLAZA CHT PAYMENT DT 30/06/2025 SCROLL NO 1 17003 2311 01131630004101L U 15000 04131630145604 L R 586 29131683090800E U 39533 12131611814500 U 7961 12131611814501 U 2024 13131611970701 U 1427 13131612068000 U 2276 13131612067900 U 3596 13131612087400 U 1263 06131610477112 E R 1814 * 29131733004301L U 250000 14131612155400 U 8968 Stub total 12 T BANK TOTALS: 334448.00 Scroll total 334448.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 10 U 12 T Pay Dt total 2400.00 R 332048 U 334448.00 T Stub total 2 R 10 U 12.00 T Bank total 2400.00 R 332048.00 U 334448.00 T Bank 18013 FAISAL BANK NEAR NADRA OFFICE PAYMENT DT 30/06/2025 SCROLL NO 1 18013 2312 13131612014599 U 27976 13131612124400 L U 12000 05131610390713 R 7228 17131621485701 L U 2979 06131620296606E R 8733 02131630031740 E R 16023 14131612225700 U 6216 11131630477702 U 14743 14131612153100 U 48059 13131612014508 U 41225 11131611581900 U 5100 06131620296600 E R 1749 03131610234200E R 10128 07131620399833 U 8959 13131611986200L U 20000 14131612138500 U 34246 12131630581702 U 46686 03131630136001 L R 30000 14131612287501 U 8892 12131630581601 U 62991 13131612035400L U 20000 08131610571811 L R 40000 11131611677300L U 12000 12131611857800 U 32625 29131613024601 U 197036 Stub total 25 T BANK TOTALS: 715594.00 Scroll total 715594.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18013 2313 14131612199200 U 37395 03131620167400 E R 28425 Stub total 2 T BANK TOTALS: 65820.00 Scroll total 65820.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 19 U 27 T Pay Dt total 142286.00 R 639128 U 781414.00 T Stub total 8 R 19 U 27.00 T Bank total 142286.00 R 639128.00 U 781414.00 T Bank 20018 CHINIOT N.P.O PAYMENT DT 28/06/2025 SCROLL NO 1 20018 2352 11131630529500 U 8397 11131630487603 U 3028 13131621043950 U 6675 08131620413116 E U 3911 02131620067900E R 32584 14131612195400 U 40675 05131620246543E R 2662 14131630691109 U 1680 14131630690901 U 4365 14131621153506 U 606 14131621153500 U 1579 01131620053210 E R 10298 14131621163301 U 5573 02131620089312 E U 7554 02131620055904E U 14388 03131610237717 E R 1262 03131610237721E R 1728 03131610237709 E R 4304 04131610296301E R 2002 04131610294807 E R 1382 09131620470315E R 13410 09131610614813 E R 2266 10131620535903E R 9306 08131630353002 E R 1771 08131630353001E R 11828 12131630597690 U 2296 06131610451600L R 19601 02131630061805 E R 5356 18131630956908L U 5042 18131631041700 L U 3000 12131621009401 U 1164 12131621009400 U 1176 04131620182806E R 1978 06131620305312 E R 2613 18131621506860L U 17750 01131620015501 E U 659 08131620416415E U 2254 13131621083101 U 1246 13131630619901 U 10123 14131612302100 U 8947 13131621043606 U 667 13131621042800 U 20677 01131620027866E R 8640 05131610324907 L R 2300 02131620094813E R 2517 11131620828843 U 1826 11131620828842 U 1682 11131620890600 U 3977 01131620043820E U 34116 01131620036504 E U 17597 01131620012906E U 24826 07131620373027 E R 4969 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131620018703L U 20000 04131620190400 E R 21064 02131610091701E R 6162 05131620258005 E R 3759 11131620883302 U 1497 12131620898000 U 5330 06131610460100L U 15000 08131620454103 E R 16639 Stub total 60 T BANK TOTALS: 489684.00 Scroll total 489684.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20018 2353 13131621099401 U 5875 13131621099400 U 23978 14131621198900 U 1864 14131621189900 U 23111 14131621189800 U 1209 09131620464102 E R 16981 14131612193100 U 8213 02131620061100 E R 4829 12131621009402 U 24979 12131621009501 U 3999 04131610296201E R 5912 01131620014662 E U 17536 06131620307000E R 10270 12131620938500 U 1912 12131620903300 U 5507 12131620918300 U 15453 12131620903302 U 1308 12131611862500 R 5702 12131621009500 U 1680 12131621009405 U 7706 12131620969700 U 3949 07131620373801 E R 3366 02131620059715E U 4906 02131620066202 E U 1543 02131620066203E U 1086 01131620020825 E U 3036 07131620384701E R 19344 02131620063502 E U 11596 13131621040900 U 1306 06131620306504 E R 1585 07131620385308E R 2597 09131620473802 E R 9131 10131620541200E R 24136 08131620416100 E U 1888 07131620370907E R 1358 09131620472804 E R 1694 09131620472825E R 634 29131633021300 L U 228871 27131623001706E U 123411 * 09131510828001 L R 8290 * 09131510825201L R 18400 * 09131510827415 L R 17500 29131623030000L U 90100 01131620020817 U 4586 29131613034149L U 40000 27131623000401 L U 12000 03131620160703L R 12200 29131623035502 L U 26290 05131610324907 R 4434 12131630597627 L U 3579 03131630104001L R 5000 02131630082501 L R 14000 03131630129114L R 24100 03131630138807 L R 10000 03131630116901L R 44000 5 15131630736804 E U 41871 10131680609700 R 2688 08131630352501 R 1968 06131640528905L R 27000 Stub total 59 T BANK TOTALS: 1041466.00 Scroll total 1041467.00 T DIFFERENCE: 1.00 11.00 SCROLL NO 3 20018 2354 14131621171501 U 1458 01131620027001 E U 12387 07131630281107E R 8509 07131620401649 E U 10192 08131620413603E U 2108 14131621191202 U 10170 13131621072900 U 16309 14131630715800 L U 11464 14131630673500L U 9880 09131620476954 E R 5408 02131620088521E R 4130 01131620009011 E U 981 01131620009024E U 678 01131620009020 E U 9281 13131630647700L U 4920 08131620445907 E R 2331 09131620456607E R 1491 07131610521500 R 5366 10131620526600 R 35101 05131620260304 R 12865 11131611646300E U 7500 Stub total 21 T BANK TOTALS: 172529.00 Scroll total 172529.00 T DIFFERENCE: 0.00 11.00 Stub total 60 R 80 U 140 T Pay Dt total 562721.00 R 1140959 U 1703680.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20018 2314 14131621164400 U 1848 14131621171900 U 2678 14131621196700 U 8663 15131621267704 U 1680 11131620830506 U 1479 11131620830516 U 921 12131621003201 U 322 11131611733100 U 754 15131621268000 U 2075 16131621350600 U 1392 11131620823800 U 8624 16131621350603 U 1528 07131620396405E U 29267 11131620821411 U 29875 14131621235600 U 1475 14131621193701 U 3181 14131621193801 U 1601 14131621193700 U 964 11131620832101 U 8842 02131620072704 E U 6059 06131620348801E R 2273 13131630617401 L U 5021 01131620036411E U 763 10131620533300 E U 8429 01131620036403E U 1436 01131620031513 E U 1654 13131621084705 U 16138 01131620027880 E U 4866 15131621325800 U 8031 15131612414700 U 1318 15131621269901 U 2097 15131621269905 U 1890 15131621269900 U 1941 15131621270402 U 1141 15131621270403 U 897 14131621192000 U 1986 11131631233600 U 1710 06131620305455 E R 1810 06131620305422E R 4699 14131630700403 U 37513 14131630700402 U 34004 02131620117088 E R 2052 02131620060000E U 3990 02131620060011 E U 8217 05131610335205E R 18289 09131630392101 E R 2583 02131620091605E U 2461 12131620987400 U 13658 02131620090185E U 29554 07131610522501 E R 4840 05131610362801L R 18000 13131621075100 R 716 12131620902701 U 56443 12131620902700 U 5844 14131621191600 U 1568 04131610243312 E R 27094 01131620010302L U 9800 05131620246629 E R 2498 12131630597738 U 5864 29131683041202 U 103256 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 569572.00 Scroll total 569572.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20018 2315 14131621161500 U 11221 14131621142704 U 1515 14131621161502 U 4760 13131621119500 U 8997 13131621119400 U 11643 08131610548300 E R 1814 08131610551503E R 23899 07131620401605 E U 16529 14131621239402 U 1382 14131621239703 U 907 03131620154402E R 2190 03131620150503 E R 403 03131610237711E R 28654 12131630595708 U 6239 12131611858200 U 759 11131620834502 U 2024 11131620834503 U 1978 14131621230401 U 8007 14131630733408 U 1414 14131630733432 U 1005 12131630590161 U 1872 09131610643200 E R 17826 * 02131710058908E R 1144 * 02131710058700 E R 24721 03131610192201L R 8500 01131620011659 L U 25000 01131630026016L R 10484 29131613029100 L U 42566 11131630539500L U 20000 29131633069002 L U 30445 13131621042000 U 46523 15131621253900 U 1905 14131621234206 U 1773 14131621234203 U 1830 08131620423803L U 1222 15131621321700 U 11564 15131621321304 U 14835 11131620858900 U 9552 03131620140613E R 25008 13131621027000 U 1895 14131621231702 U 1579 11131620829102 U 18103 16131621385502 U 2220 02131620066011 E U 1190 06131610465903E R 2574 13131621037400 U 8308 12131611770300 U 10033 13131611989200 U 4252 13131621042201 U 10439 19131631122300 L U 17000 05131630220800L R 4066 * 29131257502702 L U 126000 01131620017749L U 25000 19131631107400 L U 4943 12131620968603L U 10000 03131620155605 R 12913 Stub total 56 T BANK TOTALS: 692625.00 Scroll total 692625.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20018 2316 11131620893500 U 5998 06131630251901 E R 5325 07131620370200E R 8377 05131620246618 E R 36389 04131610290801E R 8626 13131611946100 L U 24070 14131621223600 U 457 04131620181430 R 1464 02131630079200L R 4364 02131620112202 L R 13600 02131620112208L R 16800 Stub total 11 T BANK TOTALS: 125470.00 Scroll total 125470.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20018 2317 05131610390000L R 17638 06131610460402 E R 24760 08131610573901L R 20000 08131620453719 E R 3176 04131620236112E R 34111 08131610574001 R 12399 08131610569700L R 1835 29131633055700 U 67370 08131630374202 R 1007 08131630374205 R 844 08131630374203 R 1284 08131630374200 R 2184 08131630382200 R 727 03131620131400 E R 7317 12131611873700L R 10000 12131620940100 U 8041 12131620976900 U 9698 12131620976500 U 2043 12131620940103 U 1724 07131620383608 R 10329 10131630450787L R 12300 02131620069620 L U 10000 01131620007123E U 4219 01131620027910 L U 10930 10131613843000E R 1288 10131613842700 E R 1561 07131610518401E R 25410 10131620541406 E R 8739 14131621187602 U 7756 18131621510508 U 3138 18131630967401L U 9000 18131630959400 L U 2230 18131631015901L U 5000 09131630389200 L R 5500 18131631041703L U 6000 13131630604242 L U 540 01131630004937L U 6000 12131620950202 U 980 04131610288315E R 2566 06131610458400 E R 11752 01131630005807L U 1522 01131630005815 L U 1325 11131631240800L U 1200 26131620021541 E U 10000 01131620013201L U 17000 07131610504703 L R 8977 07131610504705L R 9989 05131610341400 L R 7000 03131620156524E R 11489 03131620155900 E R 18375 06131630270419E R 10869 01131620025201 L U 11152 26131630012590E U 14387 05131620267402 E R 1652 07131630280306E R 1501 01131620043908 E U 9149 05131620246609L R 6544 07131630280303 R 21638 07131630280301 R 31959 14131630730637 L U 14200 Stub total 60 T BANK TOTALS: 581326.00 Scroll total 581324.00 T DIFFERENCE: -2.00 12.00 SCROLL NO 5 20018 2318 07131630303000E R 4351 01131620000960 E U 1513 01131620009705E U 1632 15131621317100 U 10738 15131621317000 U 28959 01131620027787 E U 10092 11131620806905 U 1799 11131620806904 U 2081 11131620824801 U 1324 11131620824800 U 1063 11131620822704 U 1226 19131621624802 L U 11136 11131620822700 U 1669 03131620131600 E R 3065 01131630024605L R 65000 08131620449274 E R 9613 03131620140602E R 676 03131620139700 E R 719 03131620139600E R 3421 03131620136800 E R 7164 03131620139702E R 2045 12131620900409 U 2505 07131610504054E R 13194 12131621013500 U 9544 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131620828823 U 682 02131620117428 E R 24400 11131620828844 U 499 06131620309800 E R 16566 04131630151815E R 2789 01131620011711 E U 2150 11131620870302 U 1426 07131620370903 E R 3477 07131620374601E R 679 10131613802400 L R 8566 09131620461408E R 3094 13131621072100 U 2218 02131620090255E U 1093 07131610503763 E R 1823 13131621115102 U 3831 07131620403402 E U 1298 07131620403400E U 1695 15131621250701 U 1998 14131621250501 U 458 14131621250508 U 1928 27131633079300L U 23000 13131621072000 U 29934 01131620011412E U 1245 19131621611705 L U 3919 14131630694200 U 4905 29131623033500 E U 46777 Stub total 50 T BANK TOTALS: 384980.00 Scroll total 384979.00 T DIFFERENCE: -1.00 13.00 Stub total 85 R 152 U 237 T Pay Dt total 861357.00 R 1492613 U 2353970.00 T Stub total 145 R 232 U 377.00 T Bank total 1424078.00 R 2633572.00 U 4057650.00 T Bank 02103 HBL RAJUIA PAYMENT DT 27/06/2025 SCROLL NO 1 02103 2344 03131630122909L R 13000 29131633007702 U 77965 10131630454132 R 1094 Stub total 3 T BANK TOTALS: 92059.00 Scroll total 92059.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 1 U 3 T Pay Dt total 14094.00 R 77965 U 92059.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02103 2319 04131630182903 R 1464 Stub total 1 T BANK TOTALS: 1464.00 Scroll total 1464.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 1464.00 R 0 U 1464.00 T Stub total 3 R 1 U 4.00 T Bank total 15558.00 R 77965.00 U 93523.00 T Bank 05076 UBL CHOWK CHINIOT PAYMENT DT 04/06/2025 SCROLL NO 1 05076 2339 16131612514101E U 5428 Stub total 1 T BANK TOTALS: 5428.00 Scroll total 5428.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5428 U 5428.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05076 2345 11131611625600 U 601 11131611622302 U 761 11131611625500 U 678 10131613885601 R 758 02131620097800E R 2809 14131612199500 U 1762 09131630417601 R 8503 09131630391452 R 1266 09131630391585 R 1588 09131630391465 R 10215 09131610641803 R 32485 13131630632102 U 9557 10131620509833 R 2954 29131633067201 U 45746 05131630193507E R 8944 09131630391751 R 475 09131630391601 R 280 09131630391623 R 8578 09131630391536 R 67405 09131630391409 R 10525 29131633058321 U 81745 09131630391425 R 15352 09131630391607E R 1644 09131620470342 R 1604 09131620470318 R 1990 09131620470340 R 1966 27131630624901L U 13000 04131610304503 E R 2057 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131633059001 U 131624 29131633051400 U 58189 09131630396317 R 1174 05131620246608 L R 12000 09131630393820L R 27930 18131631029504 L U 9000 18131630958800L U 2750 29131633012001 U 165483 29131633058403L U 170000 * 29131733023800 U 8130 * 29131733015103 U 11488 * 29131733015102 U 77814 * 29131733015100 U 91600 29131633020301 U 99066 10131620511500 R 6063 09131630393102 R 3983 10131613821800 R 20041 10131630453044 R 1237 10131630453013 R 4007 29131623032300 U 98284 29131623040900 U 68596 10131630453047 R 10264 Stub total 50 T BANK TOTALS: 1413971.00 Scroll total 1413971.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05076 2346 10131630453021 R 766 05131620259210 E R 6101 05131620253100E R 18538 10131630453058 R 163 29131683041218 U 56446 09131630403501 R 3953 07131630302504E R 1530 29131683058508 U 25478 29131633042917 U 33960 29131633042913 U 68622 29131683044609 U 68301 29131623034104 U 83636 29131683045301 U 40158 29131633004400 U 17672 29131633004601 U 13143 Stub total 15 T BANK TOTALS: 438467.00 Scroll total 438467.00 T DIFFERENCE: 0.00 13.00 Stub total 35 R 30 U 65 T Pay Dt total 299148.00 R 1553290 U 1852438.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05076 2355 11131630489000L U 83390 07131610523761 E R 1527 Stub total 2 T BANK TOTALS: 84917.00 Scroll total 84917.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 1 U 2 T Pay Dt total 1527.00 R 83390 U 84917.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05076 2320 04131610306102L R 7626 13131612130303 U 1558 13131612130304 U 1575 * 14131730723811 R 1641 * 14131730720518 R 4884 01131630003221 E U 12224 12131630596018 U 6320 12131620903001 U 8994 12131620903800 U 14000 14131612162100 U 1785 14131612161900 U 31192 27131633079602 L U 35000 17131630929100L U 26000 16131621367500 U 1607 05131620246521L R 1502 14131612148300 U 8482 14131612147901 U 595 13131621036400 U 138 13131621036401 U 328 12131620930602 U 34267 12131630577700 U 16685 12131620930600 U 21154 11131611658900 U 1518 12131620952700 U 1890 12131620952800 U 10618 11131630561500 L U 50000 14131612269000 U 22200 14131612269401 U 7927 09131620470601E R 1095 06131610481807 R 6793 29131633019900L U 200000 12131630576901 L U 5000 29131633024801L U 200000 29131633020508 L U 100000 04131630185801L R 15000 13131630605701 L U 45000 Stub total 36 T BANK TOTALS: 904598.00 Scroll total 904598.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 29 U 36 T Pay Dt total 38541.00 R 866057 U 904598.00 T Stub total 43 R 61 U 104.00 T Bank total 339216.00 R 2508165.00 U 2847381.00 T Bank 14015 AL-HABIB BNK JHANG RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14015 2347 11131620891200 U 5736 11131620891300 U 16032 04131610250504E R 1062 10131630453051 R 7937 12131630598101 U 1547 12131630596903 U 1189 11131630519800 U 10268 14131612241600 U 2034 14131612241700 U 1369 09131630400001 R 14247 27131633068600 U 44288 13131611971102 U 774 29131633025600L U 379010 29131633023100 U 150228 29131623042000 U 80038 01131630024204 E R 4641 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131630024202E R 24189 29131613001800 U 104576 29131633071701 U 63010 29131633003204 U 53793 29131633003701 U 66926 29131633007704 U 30419 10131630462113 R 269 10131630462108 R 328 Stub total 24 T BANK TOTALS: 1063910.00 Scroll total 1063910.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 17 U 24 T Pay Dt total 52673.00 R 1011237 U 1063910.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14015 2321 10131610660802E R 2558 14131612190800 U 4105 14131612192600 U 1072 01131630017312 R 16991 10131613719101 R 98213 10131613719100 R 3642 12131620933900 U 8123 12131620933500 U 380 12131620933600 U 256 14131612307700 U 6151 14131630707401 U 14156 14131630706800 U 23892 14131630706701 U 1402 11131630538700 L U 27074 08131630380100 R 728 08131630381002 E R 31883 15131612382300 U 4288 12131611808701 U 1508 12131611808800 U 1109 13131612123500 U 2523 13131612123501 U 9615 12131630592703 U 19555 13131611972501 U 10964 07131620390693 E U 1894 12131630576909 U 16374 12131630576904 U 79454 Stub total 26 T BANK TOTALS: 387910.00 Scroll total 387910.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 20 U 26 T Pay Dt total 154015.00 R 233895 U 387910.00 T Stub total 13 R 37 U 50.00 T Bank total 206688.00 R 1245132.00 U 1451820.00 T Bank 20023 CHINIOT (KTY) PAYMENT DT 30/06/2025 SCROLL NO 1 20023 2322 12131611769700 R 1503 14131612314100 U 1679 12131620918603 U 1406 12131620918600 U 1893 05131630194002E R 1320 05131630194003 E R 1766 05131630195607E R 735 05131630194004 E R 9259 11131620823205 U 1497 05131630194005 E R 2830 11131620823201 U 1688 11131620823204 U 551 11131620824120 U 91 05131620274133 E R 185 14131612298500 U 2003 14131612298501 U 2014 11131620820401 U 765 09131630391526 E R 1467 09131630391412E R 2052 11131611740100 U 1947 11131611740001 U 1871 11131611740000 U 10373 12131630567104 U 8744 01131620025403 E U 8955 01131620025407E U 11771 10131630450832 E R 937 14131612167700 U 1344 11131630554900 U 9015 12131630594307 U 3031 12131611836500 U 1379 12131611836600 U 5506 13131612020201 U 1014 01131620019109E U 1481 13131612026400 U 1701 01131620019113E U 1943 07131620398003 E U 2010 07131620373908E R 17682 12131620904301 U 6612 12131620904300 U 2072 11131620823144 U 1634 11131620823100 U 2470 11131620823117 U 15409 11131630514800 U 147 11131630514901 U 11240 11131630514900 U 2102 12131620938900 U 8751 06131620324305 R 3240 06131620324300 R 4346 05131620266100 R 14975 04131610295402 E R 4021 Stub total 50 T BANK TOTALS: 202427.00 Scroll total 202427.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20023 2323 12131630584122 U 7857 09131620456701 E R 1285 11131620810200 U 2155 14131612167500 U 223 07131620373800E R 2179 12131611872400 U 8695 11131620821200 U 1060 11131620820502 U 4396 12131611920200 U 1394 01131610009200 R 648 05131630238579L R 6000 01131620043902 E U 1707 12131611786600 U 1036 12131611786602 U 810 07131610530103E R 2176 06131620303804 R 601 05131630212902 R 9340 17131612754500 L U 4236 12131620938912 U 1639 Stub total 19 T BANK TOTALS: 57437.00 Scroll total 57437.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 47 U 69 T Pay Dt total 88547.00 R 171317 U 259864.00 T Stub total 22 R 47 U 69.00 T Bank total 88547.00 R 171317.00 U 259864.00 T Bank 23006 SONERI BANK LTD. CHINIOT PAYMENT DT 28/06/2025 SCROLL NO 1 23006 2357 06131620336212 R 20444 Stub total 1 T BANK TOTALS: 20444.00 Scroll total 20444.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 20444.00 R 0 U 20444.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 23006 2324 14131630733415 U 1335 08131620414900 E U 38610 04131620237234E R 17304 09131620459506 E R 10518 14131612226400 U 2660 07131620390634 U 202 03131610203701E R 1595 12131620938917 U 14497 06131610447712E R 9873 14131630733428 U 936 06131610454003E R 1255 12131611788501 U 1788 05131610353207 R 2889 10131610662812 E R 2958 29131683041213 U 34725 29131623036704 U 128918 12131620938916 U 10955 Stub total 17 T BANK TOTALS: 281018.00 Scroll total 281018.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 10 U 17 T Pay Dt total 46392.00 R 234626 U 281018.00 T Stub total 8 R 10 U 18.00 T Bank total 66836.00 R 234626.00 U 301462.00 T Bank 44005 H.M.BANK,JHANG RD CHINIOT PAYMENT DT 30/06/2025 SCROLL NO 1 44005 2325 14131612284000 U 124 12131621017801 U 224 11131630489200 U 485 11131630489201 U 580 14131612243101 U 641 14131612186100 U 990 08131630368850E R 1000 10131620539607 E R 1077 14131612178500 U 1216 14131612243000 U 1291 14131612284500 U 1409 14131612186000 U 1479 13131621134005 U 1415 14131612284200 U 1549 14131612185700 U 1600 14131612189900 U 1919 07131620388135E U 1832 14131612247300 U 1905 13131612123000 U 1959 05131620258702 E R 3049 29131623025800 U 4609 14131612251800 U 7890 02131620055500L R 8000 12131611863601 U 8060 13131611984000 U 8711 14131612284100 U 8910 09131620472803E R 8971 10131620537604 E R 9643 10131620538901E R 9313 12131611863600 U 10263 29131623025804 U 3521 Stub total 31 T BANK TOTALS: 113635.00 Scroll total 113635.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 44005 2326 01131610118800 R 10561 14131612296500 U 14454 12131630575006L U 14000 07131620388075 E U 15211 12131630575402 U 15545 09131630390606 E R 18113 29131623025900 U 18892 10131630454300 R 19561 14131630730647L U 20000 08131630350300 E U 21580 27131633074307L U 23000 12131630581914 L U 25000 12131630581958L U 25000 13131630662504 U 26757 06131630243410E R 33734 09131630425804 E R 62728 07131680401700L R 84260 Stub total 17 T BANK TOTALS: 448396.00 Scroll total 448396.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 35 U 48 T Pay Dt total 270010.00 R 292021 U 562031.00 T Stub total 13 R 35 U 48.00 T Bank total 270010.00 R 292021.00 U 562031.00 T Bank 05014 UBL BHAWANA PAYMENT DT 27/06/2025 SCROLL NO 1 05014 2348 02131680126100E R 1108 02131680126101 E R 397 04131640687847E R 598 08131680471400 L R 16978 04131640685419E R 6663 09131680498904 R 374 09131680497601 R 1551 09131680498900 R 2109 29131643107900 U 6015 29131643108802 U 91736 06131640519400E R 1762 11131640660431 R 27009 09131640626503 R 1881 09131640603906 R 10956 09131640606409 R 349 09131680517401 R 3729 09131680522900 R 8570 09131680528900 R 8971 09131680522700 R 126 05131640700505 E R 1735 06131640526401E R 2120 03131680162700 E R 773 03131680163300E R 15537 01131680018601 R 18275 29131643214900E U 45989 06131680304800 E R 8169 06131680302600E R 3483 29131643227100 U 140774 29131643213900 U 91936 29131643219305 U 90572 29131643219300 U 106019 29131643223310 U 99569 29131643223308 U 77194 08131640563003 E R 1665 13131680789900 R 1574 09131640622003 R 10418 09131640615611 R 14506 09131640622017 R 21933 09131640621705 R 1413 09131640622023 R 1471 09131640622026 R 1724 09131640622004 R 1884 07131640101963E R 6139 09131640616706 R 904 01131640394200E R 1665 01131640395405 E R 14950 29131683020900 U 164422 03131680173603 E R 844 09131640626514 R 8589 29131643106800 U 304660 Stub total 50 T BANK TOTALS: 1451788.00 Scroll total 1451788.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05014 2349 13131680785500 R 2408 03131680162800 E R 31212 29131643212605 U 29695 29131683079005 U 65297 29131683079900 U 111676 * 10136340704313 R 18277 03131640465715E R 2187 29131683016302 U 97282 29131683014201 U 141760 04131640494900 E R 33658 04131640687941E R 6762 09131680532000 R 786 09131680538405 R 959 27131680109700 U 110741 09131680547704 R 8972 29131643102821 U 6912 29131643113727 U 74806 * 12131710577742 R 1954 03131640461707E R 2123 06131640071507 E R 336 06131640071508E R 1887 06131640524300 E R 18536 29131683080900 U 48856 07131640097865 L R 13000 27131643211705L U 33700 29131643106923 U 69245 29131683020400L U 114696 29131643227207 U 50077 09131680482200 R 3166 09131680482700 R 850 29131643213601 U 58769 29131643213600 U 67209 29131643109707L U 22554 29131643217600 U 5480 29131643113505 U 47030 09131640627503 L R 16730 29131643102820L U 55975 29131683081101 U 63219 29131683008103 U 32276 02131640433946 E R 1455 02131640433933E R 3192 29131643109202 L U 50000 07131640096804E R 1534 29131643104407 U 40798 29131643103915 U 19660 07131640101883 E R 1697 29131643217201L U 50000 01131680039901 E R 9011 01131640394306E R 9051 29131643110000 U 96947 Stub total 50 T BANK TOTALS: 1754403.00 Scroll total 1754403.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 05014 2350 29131643113311 U 59261 07131640546801 L R 23500 29131643236600 U 96600 29131683014503 U 15356 29131683058900 U 137340 Stub total 5 T BANK TOTALS: 332057.00 Scroll total 332057.00 T DIFFERENCE: 0.00 13.00 Stub total 64 R 41 U 105 T Pay Dt total 446145.00 R 3092103 U 3538248.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05014 2356 01131640393500 R 21848 03131680180900 E R 15589 03131640465713E R 9176 05131680281600 E R 5929 04131680251600E R 762 03131680152302 E R 819 03131680152700E R 1416 03131640459000 E R 21564 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 77103.00 Scroll total 77103.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 0 U 8 T Pay Dt total 77103.00 R 0 U 77103.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05014 2327 04131680236400E R 3983 03131680158001 E R 15554 03131680158000E R 10772 04131640687890 E R 8497 01131640417000L R 10310 01131640417001 L R 19550 06131640524810E R 3219 04131680220400 L R 5100 14131641121187 R 1188 10131640658149 R 15981 09131640615805E R 1451 09131640615809 E R 1522 07131640540102E R 1781 07131640558501 E R 1548 07131640560322 R 18397 03131680154500 E R 2622 19131640040703L U 10600 16131641196531 E U 1800 29131643237806L U 45000 19131640048806 L R 10226 02131680108500E R 14818 05131680267900 L R 13200 14131641112010 R 9082 03131680165600 E R 6331 16131641188906 U 3237 04131680221801 E R 16882 04131680207200E R 9441 04131680240900 R 921 09131640617009E R 16117 01131640400901 E R 9838 01131640400942E R 127 07131640097903 E R 1960 07131640097920E R 2667 08131680456301 R 3580 08131680447900 R 44624 07131640097801 R 2337 29131643119806L U 20768 06131640078015 R 25357 29131643109700 U 56533 03131680191800 E R 3106 14131641121105 R 3260 12131641053211 U 14505 14131641112902 R 1547 10131680641702 E R 9550 07131640108880E R 8981 29131643217307 U 404997 02131640456320E R 9288 04131680220401 L R 1100 29131643227406E U 29500 Stub total 49 T BANK TOTALS: 932755.00 Scroll total 932755.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05014 2328 06131640517500E R 8980 07131680402700 E R 21868 14131641125301 R 1942 03131640480811 E R 10883 13131641100004 R 10111 16131641185007 L R 9932 13131641099608 R 529 07131640101879 R 14561 13131641100011 R 1331 13131641100203 R 13556 13131641100001 R 1696 07131640559603 E R 1343 04131640685413E R 6410 02131680131200 L R 40000 29131643114513L U 26414 Stub total 15 T BANK TOTALS: 169556.00 Scroll total 169556.00 T DIFFERENCE: 0.00 13.00 Stub total 54 R 10 U 64 T Pay Dt total 488957.00 R 613354 U 1102311.00 T Stub total 126 R 51 U 177.00 T Bank total 1012205.00 R 3705457.00 U 4717662.00 T Bank 15009 PPCBL BHOWANA PAYMENT DT 27/06/2025 SCROLL NO 1 15009 2351 04131680223400E R 22322 04131680223100 E R 28944 09131640619300 R 12554 09131640619303 R 1965 09131640617312 R 259 29131683031506 L U 72240 29131683011100 U 188086 29131643109500 L U 160000 Stub total 8 T BANK TOTALS: 486370.00 Scroll total 486370.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 3 U 8 T Pay Dt total 66044.00 R 420326 U 486370.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 15009 2329 02131680129000E R 3288 04131680204400 E R 3909 29131643115602L U 20000 10131640638203 L R 10000 10131640655005L R 30000 27131643121003 L U 20000 03131680159900E R 5369 13131641099532 R 9156 29131643107302L U 70000 11131640667112 L R 20000 18131641279302 R 1704 29131643110502 E U 175000 29131643112116 U 10998 29131643121109 L U 20000 29131683014400 U 245844 29131643122207 L U 27000 29131643121805L U 220000 29131643121814 L U 75000 29131643120611L U 50000 27131643113707 L U 27000 29131643122200L U 120000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 1164268.00 Scroll total 1164268.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 13 U 21 T Pay Dt total 83426.00 R 1080842 U 1164268.00 T Stub total 13 R 16 U 29.00 T Bank total 149470.00 R 1501168.00 U 1650638.00 T Bank 20201 BHOWANA PAYMENT DT 30/06/2025 SCROLL NO 1 20201 2330 12131641053851 U 842 12131641068001 R 1995 12131641075600 R 1462 06131640523000 R 13827 12131641058924 U 575 12131641058906 R 826 06131640538209E R 9874 13131680826202 R 604 12131641077500 R 2256 13131641094143 R 4125 13131680795202 R 579 12131641056209 U 267 13131680816200 R 1370 02131640433919 E R 899 06131680301101E R 823 14131641122503 R 3007 14131641122701 R 2430 06131680301100 E R 3030 12131641067050 R 89 12131641065806 R 1288 13131641083833 R 882 13131641083800 R 1146 13131641083834 R 807 13131641084409 R 890 03131680136500E R 2515 12131641061300 R 1335 12131641053812 R 10411 14131680889400 R 8103 14131680893402 R 316 12131641067011 U 738 13131680796003 R 641 13131680808400 R 1731 13131680816601 R 498 13131680796400 R 3255 14131641128313 R 1732 13131680806600 R 1949 13131680795500 R 1434 13131680815205 R 450 10131640658104E R 9272 01131640402002 L R 9500 12131641053814 R 1229 13131680808500 R 461 12131641067506 R 649 13131680808200 R 8235 13131680813000 R 867 12131641056215 U 837 12131641053202 R 1144 01131680066900 E R 2823 14131641118405 R 1983 13131680795200 R 1128 14131641112904 R 9019 12131641070104 R 10705 12131641060000 U 1237 13131680788900 R 8201 14131641111208 R 758 14131641111207 R 939 13131641094164 R 3146 02131680047348 R 5402 13131641101002 R 2452 14131641113610 R 1860 29131683055202L U 10000 01131680004809 R 29858 Stub total 62 T BANK TOTALS: 210706.00 Scroll total 210706.00 T DIFFERENCE: 0.00 13.00 Stub total 55 R 7 U 62 T Pay Dt total 196210.00 R 14496 U 210706.00 T Stub total 55 R 7 U 62.00 T Bank total 196210.00 R 14496.00 U 210706.00 T Bank 37016 ZARAI TARAQIATI BANK BHOWANA PAYMENT DT 30/06/2025 SCROLL NO 1 37016 2331 12131641075519 R 1358 01131680066304 E R 23728 18131641285100E U 1000 01131640401025 E R 11138 09131680496000E R 23640 09131680495900 E R 35642 03131640461719E R 5185 14131641117812 R 9924 14131641119426L R 35000 29131643102833 U 5622 29131643237101L U 50000 29131643209401 L U 50000 29131643233000L U 15000 29131683001300 L U 30700 29131643121804L U 44587 29131643113710 L U 31000 18131641272500 R 13305 06131640536202 L R 35000 14131641121212 R 3214 29131643109300 L U 51800 12131641062900 R 7956 07131640550900 E R 9100 09131640595512L R 5790 13131641094345 R 245 13131641094283 R 1606 12131641071801 R 922 06131640528508L R 10672 29131683014610 L U 34328 01131640394400L R 80000 29131643111605 U 48700 29131643111805 U 42638 04131640498002 R 47098 12131641067034 U 2471 19131640042400 L R 400 19131641314382L U 40000 19131640052200 L U 742 19131640041700L R 500 16131641186006 L U 2620 06131640522004 R 1611 29131643111602 U 8058 Stub total 40 T BANK TOTALS: 822300.00 Scroll total 822300.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 37016 2332 02131640437840L R 35000 20131641331907 L R 70000 06131640526900L R 8000 13131641094115 R 1677 13131680800800 R 3761 26131640007485 E U 10000 16131641176705 U 1135 29131643118100 L U 18150 01131640417920E R 24742 03131640479801 L R 9500 29131643235000L U 58000 29131643110705 U 7681 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26131640975977E U 2000 07131640101919 R 3147 06131640516952 R 1153 06131640536900 R 9426 06131640536300L R 8110 08131680469200 R 9063 07131640101990 R 2185 07131640097220 R 24677 07131640101897 R 10375 07131640554803 R 7976 07131640547100 R 3038 07131640544206 R 25642 06131640538000 R 24211 06131640538001 R 11629 07131640097004 R 3631 07131640558504 L R 8000 07131640551103 R 10943 07131640560354 R 4999 06131640538205L R 3000 06131640536903 L R 10000 06131640518819L R 5216 06131640518823 R 656 29131643113609L U 39855 29131643113616 L U 27000 29131643112800 U 79907 08131680469101 R 1363 29131643121000L U 87000 14131641118912 R 8721 Stub total 40 T BANK TOTALS: 680569.00 Scroll total 680569.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 37016 2333 06131640524201E R 24867 12131641062906 U 30866 29131643235101 U 72999 13131680813103 R 1318 14131641112408 R 1966 12131641077400 R 1937 12131641076208 R 1442 12131641077499 R 588 12131641073603 R 497 12131641076507 R 492 09131680496004E R 593 12131641077401 R 2033 12131641077507 R 877 12131641077810 R 1610 20131641343003L R 13803 09131680494302 E R 1908 29131643117102L U 64470 29131643229700 U 102771 29131643231102L U 67000 29131643219302 L U 65840 14131641122901L R 10000 14131641125803 L R 8600 14131641121280L R 10000 29131683008700 L U 52000 13131641094034 R 576 01131640405008 L R 16000 Stub total 26 T BANK TOTALS: 555053.00 Scroll total 555053.00 T DIFFERENCE: 0.00 13.00 Stub total 72 R 34 U 106 T Pay Dt total 811982.00 R 1245940 U 2057922.00 T Stub total 72 R 34 U 106.00 T Bank total 811982.00 R 1245940.00 U 2057922.00 T Bank 20019 JAMIA MUHAMMADI PAYMENT DT 30/06/2025 SCROLL NO 1 20019 2334 11131680682100 R 2096 11131680681000 R 14930 11131680679800 U 1028 11131680680200 R 35461 11131680680400 R 2087 11131680680600 R 139 11131680680800 R 31694 11131680681200 R 23498 11131680681400 R 20316 11131680681600 R 15557 11131680681900 R 43884 11131680682300 R 8318 11131680682500 R 31002 11131680682900 U 15448 11131680683100 R 14805 11131680679900 R 1709 11131680680100 R 8162 11131680680300 R 84950 11131680680500 R 8010 11131680680700 R 28070 11131680680900 U 9195 11131680681100 R 14556 11131680681300 R 25537 11131680681500 R 73171 11131680681700 U 33607 11131680682000 R 866 11131680682200 R 19668 11131680682400 R 20363 11131680682600 R 7727 11131680683000 R 15985 11131680682700 R 924 12131680730900 R 1353 12131680731000 R 6641 12131680732201 R 641 11131680729600 R 581 11131680701000 R 17701 11131680704200 R 2025 11131680675300 R 1341 11131680684400 R 1304 12131680743500 R 710 Stub total 40 T BANK TOTALS: 645060.00 Scroll total 645060.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20019 2335 11131680674200 R 755 11131680676400 R 8248 11131680652900 R 823 12131680731900 R 7949 11131680711200 R 1074 11131680728000 R 8590 10131680642300E R 8017 12131680730901 R 1208 11131680726900 R 1702 11131680700200 R 10000 06131680345407E R 5147 11131680704300 R 1691 11131680652202 R 3616 11131680726600 R 1162 11131680670600 R 2066 11131680699300 R 1391 11131680690500 R 123 11131680690000 R 1968 11131680690100 R 1436 11131680691200 R 616 11131680698600 R 1901 11131680699600 R 1671 12131680757800 R 1077 11131680648900 R 9871 12131680751700 R 1503 11131680664100 R 806 11131680658000 R 11448 12131680736602 R 1617 12131680730902 R 1525 11131680657200 R 9263 11131680677600 R 1474 11131680651801 R 602 11131680661900 R 7751 12131680752802 R 3941 12131680752400 R 2629 12131680759600 R 1977 11131680720500 R 14809 11131680667200 R 468 11131680651800 R 2058 11131680662200 R 8629 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 152602.00 Scroll total 152602.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20019 2336 11131680647300 R 9359 11131680707000 R 9937 11131680676200 R 8261 11131680648700 R 14591 12131680734800 R 1123 12131680735701 R 94 12131680735700 R 11291 12131680743600 R 1540 11131680695300 R 14457 12131680745700 R 292 12131680745701 R 1471 12131680745500 R 1937 12131680745900 R 955 12131680757400 R 3632 11131680672700 R 8321 12131680732100 R 809 11131680704500 R 1465 11131680675400 R 10718 12131680741900 R 730 11131680711400 R 1725 11131680672100 R 113 11131680659900 R 1542 11131680729300 R 941 11131680696800 R 11212 11131680647100 R 1011 11131680660600 R 1879 11131680647000 R 1685 11131680684700 R 1078 12131680739900 R 765 Stub total 29 T BANK TOTALS: 122934.00 Scroll total 122934.00 T DIFFERENCE: 0.00 13.00 Stub total 105 R 4 U 109 T Pay Dt total 861318.00 R 59278 U 920596.00 T Stub total 105 R 4 U 109.00 T Bank total 861318.00 R 59278.00 U 920596.00 T Bank 37018 ZTBL JAMIA ABAD CHINIOT PAYMENT DT 30/06/2025 SCROLL NO 1 37018 2337 04131680224000 R 6065 04131680220308 R 10676 04131680228000 R 5635 04131680240400 R 1897 04131680252509 R 9774 Stub total 5 T BANK TOTALS: 34047.00 Scroll total 34047.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 0 U 5 T Pay Dt total 34047.00 R 0 U 34047.00 T Stub total 5 R 0 U 5.00 T Bank total 34047.00 R 0.00 U 34047.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 30/06/2025 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 776 R 520 U 1296 T Gen. total 7734869.00 R 4700977.00 U 12435846.00 T Stub total 119 U 215.00 T Ind. total 16802306.00 U 16802306.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 66675.00 U 66675.00 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 776 R 737 U 1513 T Div. total 7734869.00 R 21569958.00 U 29304827.00 T Collected on be Own divis Other Divis Stub tota 1466 47 Amount to 27163036.0 2141791.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 14034 BANK AL HABIB PAYMENT DT 30/06/2025 SCROLL NO 1 14034 3001 11131710540603 R 982 10131710503400 E R 554 11131710540600 R 13827 05131710162201 L U 12000 13131730638809 U 27551 13131730638803 U 2152 * 14134231841900 U 139 06131720734600 E R 2106 13131710598207 R 1427 09131721164800 L R 1500 29131723060805L U 300000 13131710594302 R 15192 07131710290703L U 1939 * 06131610413901 L R 300 29131713052808L U 46000 20131710962094 L R 8000 29131723060805L U 100000 Stub total 17 T BANK TOTALS: 533669.00 Scroll total 533669.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14034 3002 * 29131613015202L U 350 20131722733500 L R 50000 20131710959760L R 24000 06131710271001 L U 10500 05131710188101L U 30000 11131710555713 R 3151 13131710582012 R 1836 13131710581106 R 23121 10131721231913L R 2000 06131720670800 L R 1786 17131710849702L R 2300 Stub total 11 T BANK TOTALS: 149044.00 Scroll total 149044.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 11 U 28 T Pay Dt total 152082.00 R 530631 U 682713.00 T Stub total 17 R 11 U 28.00 T Bank total 152082.00 R 530631.00 U 682713.00 T Bank 20022 LALLIAN PAYMENT DT 26/06/2025 SCROLL NO 1 20022 6012 29131733031703L U 250000 29131733029800 L U 226000 Stub total 2 T BANK TOTALS: 476000.00 Scroll total 476000.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 476000 U 476000.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20022 3045 * 27134620012100 U 39446 * 29131613032004 U 41994 Stub total 2 T BANK TOTALS: 81440.00 Scroll total 81440.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 81440 U 81440.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20022 3003 29131713018401L U 35000 12131710577321 L R 405 12131710577303 R 5730 07131720814801 L R 1235 09131710446705L U 13000 06131710269811 E U 3391 09131710463801 U 5711 09131710466000 E R 1314 06131710223901E U 1375 07131710310700 E R 9156 11131710549703 R 852 09131710452304 E U 12034 09131710420027E U 2856 11131710534302 R 779 06131710274972E U 1106 05131710201713 E U 3669 09131721099200L R 11000 05131710203600 L R 30000 10131710490700L R 4105 06131710274908 E U 4001 09131710428402E U 4808 06131710243907 E R 19015 05131710183408E U 13696 08131710396700 L R 7500 11131710537915L R 8125 05131710212301 L U 11520 09131710448005L U 1293 12131710557108 R 8062 09131710418514E U 1815 11131710540300 R 13233 02131720266500E R 2110 09131710452005 E U 5869 05131710201101E U 6452 03131720311600 E R 877 07131710292400E R 628 06131710279700 L R 17000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08131710403917E U 139 08131710403900 E U 147 05131710192503E U 10298 07131710326000 E U 5897 11131710540602 R 1910 06131710241401 E U 3525 06131710236800L R 20000 10131710490200 E R 8411 06131710264200L R 10500 04131710153400 E R 1194 06131710223102E U 3246 10131710507004 E U 10344 06131723019400E R 9665 08131710402100 E R 4683 07131710327900E R 14098 11131710537403 R 2892 11131710537406 R 1933 13131710592588 R 9644 05131710208201E U 19620 08131710403400 E U 6581 09131710418818E U 10014 02131720212400 E R 4253 02131720212000E R 4682 01131730001640 E R 5005 10131710474602E U 16608 11131710540005 R 277 11131710536102 R 772 11131710550801 R 2001 04131710146669E U 18710 10131710484200 L R 15000 08131710372200E U 2770 12131710567022 R 18051 12131710566901 R 16948 08131710391000 U 1957 02131720191000L R 1797 09131710420012 L U 15300 02131720256400L R 1860 04131710144307 E U 20000 04131710129102 U 8322 Stub total 75 T BANK TOTALS: 577776.00 Scroll total 577776.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20022 3004 06131720738400L R 1739 11131710541680 R 30041 12131710567061E R 15000 02131720246101 L R 10981 02131720247300L R 17000 12131710577485 R 4195 11131710550902L R 27780 04131710153206 L U 30000 05131710185911 U 29399 07131710288200 L R 1816 Stub total 10 T BANK TOTALS: 167951.00 Scroll total 167951.00 T DIFFERENCE: 0.00 13.00 Stub total 49 R 36 U 85 T Pay Dt total 405254.00 R 340473 U 745727.00 T Stub total 49 R 40 U 89.00 T Bank total 405254.00 R 897913.00 U 1303167.00 T Bank 02079 HBL LALIAN PAYMENT DT 26/06/2025 SCROLL NO 1 02079 6011 08131710396500 R 12615 20131710965400 L R 14181 08131710360601 U 8034 Stub total 3 T BANK TOTALS: 34830.00 Scroll total 34830.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 1 U 3 T Pay Dt total 26796.00 R 8034 U 34830.00 T Stub total 2 R 1 U 3.00 T Bank total 26796.00 R 8034.00 U 34830.00 T Bank 02092 HBL CHAK NO 45 SB ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 02092 6001 02131710048124E R 26095 Stub total 1 T BANK TOTALS: 26095.00 Scroll total 26095.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total 26095.00 R 0 U 26095.00 T Stub total 1 R 0 U 1.00 T Bank total 26095.00 R 0.00 U 26095.00 T Bank 15010 PPCBL ADDA ROAD LALIAN PAYMENT DT 30/06/2025 SCROLL NO 1 15010 3005 02131720175900E R 5422 02131710054315 R 15999 * 08131630340506E R 10545 03131730164317 L U 29470 29131713006702L U 50000 24131725700809 L U 1811225 24131725700807L U 1240675 02131720166900 E R 24504 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 3187840.00 Scroll total 3187840.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 4 U 8 T Pay Dt total 56470.00 R 3131370 U 3187840.00 T Stub total 4 R 4 U 8.00 T Bank total 56470.00 R 3131370.00 U 3187840.00 T Bank 02093 HBL CHENAB NAGAR PAYMENT DT 30/05/2025 SCROLL NO 1 02093 6005 09131730434601L U 1978 09131730436400 L R 2112 Stub total 2 T BANK TOTALS: 4090.00 Scroll total 4090.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 1 U 2 T Pay Dt total 2112.00 R 1978 U 4090.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 02093 6002 02131710048124L R -26095 Stub total 1 T BANK TOTALS: -26095.00 Scroll total -26095.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total -26095.00 R 0 U -26095.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02093 3006 11131730543300 U 21527 11131730543201 U 18287 13131730654411 U 3165 12131730588932 U 9220 13131730654425 U 1995 Stub total 5 T BANK TOTALS: 54194.00 Scroll total 54194.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 54194 U 54194.00 T Stub total 2 R 6 U 8.00 T Bank total -23983.00 R 56172.00 U 32189.00 T Bank 05016 UBL CHENAB NAGAR PAYMENT DT 27/06/2025 SCROLL NO 1 05016 3030 05131730267501E U 9865 12131730618601 U 56460 12131730618600 R 1411 10131730492201 U 43736 12131730617901 U 2281 10131730492000 R 30375 10131730484810 U 14871 10131730484805 U 10280 11131730563601 U 337 11131730563600 R 190 11131730573000 R 27264 02131730110364 L R 17122 02131710044291E R 8862 03131710087509 E R 575 12131730625700 U 19497 * 09131620459005 R 1286 10131730527200 R 38464 09131730472605 U 10188 10131730527000 R 29522 09131730473906 U 1599 09131730473900 R 6000 12131730582100 R 16556 02131730110363E R 4255 06131730296402 E U 10733 29131733028201 U 211955 02131730111608 E R 1835 08131730403500E R 1236 10131730504100 U 27574 10131730504000 R 34233 13131730661503 R 344 12131730621100 U 10776 04131730201901 E U 928 04131730201908E U 890 08131730409602 E U 5236 08131730412200E U 1537 * 20131621719000 L U 15000 10131730500601 U 15174 10131730500600 R 285 29131733023200L U 124462 01131730067924 R 25 07131730355902E U 13086 10131730527201 U 41570 10131730527100 R 22237 09131730464500 L R 14500 29131733030303L U 262000 12131730634401 L U 22500 09131730478300 R 13967 09131730478306 U 9501 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 1212580.00 Scroll total 1212580.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05016 3031 09131730458000 R 410 09131730457900 U 271 09131730458200 R 6556 09131730458400 R 4325 07131730361100L U 12000 11131730566800 U 8178 11131730567300 U 1778 27131733032000 U 39579 36131730962091E U 250000 12131730637265 U 1751 27131733034700 U 101252 09131730432800 R 9777 03131710089000E R 18741 36131730002133 E U 200467 01131730076613 R 21141 10131730509701 U 16964 09131730443900L R 17000 09131730444002 L U 27518 09131730471604 U 9070 29131733025301 L U 30000 29131733014201 U 54656 29131713031103 U 71544 10131730529801 U 8427 10131730529200 R 13137 18131730903502L U 25000 11131730576800 R 5366 10131730522200L U 10024 11131730576700 R 17661 11131730576703 U 954 06131730320701 E U 1958 10131730485801 U 9125 10131730485800 R 20478 * 09131510840832 R 978 09131730470302 U 28188 12131730628202 U 11319 09131730470300 U 9800 12131730628209 U 15016 06131730307905 E U 9031 * 29131633023700 U 54741 * 29131613015402 U 174749 * 29131633023601 U 201868 * 29131633023600 U 192884 Stub total 42 T BANK TOTALS: 1713682.00 Scroll total 1713682.00 T DIFFERENCE: 0.00 13.00 Stub total 34 R 56 U 90 T Pay Dt total 406114.00 R 2520148 U 2926262.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05016 3032 12131730608106 U 26181 12131730615406 U 1159 12131730615401 U 1055 02131710060191 E R 33387 12131730588721 U 2051 13131730690817 U 23004 Stub total 6 T BANK TOTALS: 86837.00 Scroll total 86837.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 5 U 6 T Pay Dt total 33387.00 R 53450 U 86837.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05016 6006 12131730629500 U 360 12131730599802 U 2048 08131730397800E R 14994 12131730629501 R 22838 02131720200000E R 7622 20131710981441 U U 26100 12131730620635 U 241 12131730620504 U 206 12131730633421 U 152 12131730597303 U 33967 12131730597302 U 347 12131730636905 U 8123 08131730419048E U 30497 12131730637237 U 7748 12131730623101 U 1189 12131730623201 U 8401 12131730623610 U 371 12131730623601 U 427 12131730623602 U 1555 12131730623603 U 1219 12131730623100 R 1010 02131710045408 E R 1106 12131730609100 U 1824 12131730609104 U 7730 12131730631612 U 89 12131730596302 U 1775 12131730596307 U 14448 02131710043501 E R 10834 13131730656713 U 8598 06131730301304 U 12639 05131730267510E U 17031 13131730639015 U 9110 13131730645702 U 14082 13131730640537 U 15395 11131730544600 R 9044 13131730638811 U 34185 09131730455500E R 35748 11131730578915 U 11484 12131730588530 U 1097 12131730588755 U 9751 12131730588765 U 11199 12131730588785 U 1533 12131730588786 U 8602 09131730465901 E U 5089 09131730465900E R 1462 12131730637207 U 23673 Stub total 46 T BANK TOTALS: 436943.00 Scroll total 436943.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 05016 6007 14131730696418 R 5632 02131730107324 L R 46325 01131730025203E R 9102 01131730025207 E R 6297 09131730472900E R 29385 12131730598400 U 17410 14131730734205 R 980 13131730653111 U 10144 12131730609015 U 2486 12131730609006 U 15103 07131730373600 R 1490 12131730635109 U 2057 12131730635100 U 202 08131730403304 E R 42949 14131730700410 R 11020 12131730587800 R 935 13131730654415 U 4406 13131730654414 U 3484 14131730742900 R 2036 13131730657300 R 10989 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131730616501 U 1215 12131730616500 R 1341 08131730407000L U 12643 12131730612501 U 563 12131730612304 U 623 12131730612500 R 1738 12131730605939 U 557 12131730605936 U 574 29131733007301L U 13000 07131730358801 E U 872 02131710053418E R 4101 12131730613902 U 19319 13131730656504 U 8777 13131730661201 R 1509 11131730530904L U 22097 07131730370600 L R 35000 02131730111604E R 20086 11131730578534 U 11455 09131730451403L U 7704 12131730601800 L R 9864 02131730124404E R 1428 13131730664525 R 13881 14131730715413 R 213484 11131730545702 U 15886 11131730545700 R 7989 12131730603607 U 1954 Stub total 46 T BANK TOTALS: 650092.00 Scroll total 650092.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 05016 6008 12131730633801 U 1948 08131730426300 L R 13000 20131731043506L U 10000 03131710079719 L R 119622 12131730632500 R 9425 06131730282308 R 21671 11131730578513L U 40000 06131730280101 E R 35710 15131730749102L R 100000 09131730464500 L R 7000 01131730057100L R 23000 01131730017500 L R 17000 14131730732701L R 21000 02131730114801 E R 9999 02131730083611E R 5059 02131730082200 L R 38500 02131730118426L R 4200 02131730089503 L R 2000 29131733011000L U 64813 11131730578510 U 29813 13131730650093 U 27094 29131713049100 L U 147341 14131730734219L R 11054 12131730599305 U 3002 12131730596701 U 14269 02131730110371 E R 16894 Stub total 26 T BANK TOTALS: 793414.00 Scroll total 793414.00 T DIFFERENCE: 0.00 13.00 Stub total 49 R 69 U 118 T Pay Dt total 1037353.00 R 843096 U 1880449.00 T Stub total 84 R 130 U 214.00 T Bank total 1476854.00 R 3416694.00 U 4893548.00 T Bank 14008 AL-HABIB BNK CHENAB NAGAR PAYMENT DT 18/06/2025 SCROLL NO 1 14008 6004 02131710046134L R -651874 Stub total 1 T BANK TOTALS: -651874.00 Scroll total -651874.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 0 U 1 T Pay Dt total -651874.00 R 0 U -651874.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14008 3036 01131710013707 R 1202 02131710048603 R 8197 02131710048692 R 14437 02131710042907 R 1012 02131710041587 R 1454 02131710041508 R 1628 02131710044239 R 1713 02131710044210 R 1224 02131710044237 R 9320 02131710044219 R 5916 02131710041581 R 636 02131710041579 R 381 02131710042929 R 450 02131710042920 R 1722 02131710041507 R 922 Stub total 15 T BANK TOTALS: 50214.00 Scroll total 50214.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14008 3037 02131710041583 R 1491 02131730098304 R 1341 02131710041578 R 496 01131730022002 R 1488 02131710046801 R 139 02131710046600 R 10885 07131730354308 U 16961 07131730368105 U 20579 04131730189900 R 8343 04131730189901 U 1923 02131710046204 R 398 02131710046212 R 1636 02131710046112 R 1421 05131730230702 U 13674 05131730235001 U 124 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 80899.00 Scroll total 80899.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14008 3038 05131730235000 R 557 02131710060138 R 2103 02131710060104 R 9076 04131730219601 U 4365 02131710044814 R 2547 02131730085003 R 15238 02131730083650 R 458 06131730321800 U 9334 07131730350801 U 271 06131730321608 U 6329 06131730315303 U 1213 07131730342700 U 8041 04131730176400 R 8640 02131730108222 R 3860 02131730108287 R 1358 Stub total 15 T BANK TOTALS: 73390.00 Scroll total 73390.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 14008 3039 02131730110311 R 1700 02131710044624 R 1145 05131730248304 U 1365 05131730248200 U 1231 06131730309701 U 8375 05131730251700 R 679 04131730175705 U 603 04131730175700 U 127 06131730290704 U 13751 04131730201300 R 21089 04131730196701 U 17258 04131730196600 U 36918 04131730196702 U 1904 04131710130908 U 1765 04131710130921 U 1328 Stub total 15 T BANK TOTALS: 109238.00 Scroll total 109238.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 14008 3040 03131730168523 U 4314 10131730514000 R 1494 10131730514100 R 14256 01131730030600 R 5497 01131730030608 R 9696 01131730047706 R 17625 01131730064308 R 741 01131730064300 R 794 01131730028903 R 6313 06131730294303 U 11078 07131730362212 U 3848 07131730362200 R 905 08131730387302 U 1884 08131730387700 U 158 08131730387601 U 123 Stub total 15 T BANK TOTALS: 78726.00 Scroll total 78726.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 14008 3041 03131710074200 R 47364 03131710077106 R 882 03131710074203 R 657 06131730323501 U 21436 01131730061700 R 1968 02131730091703 R 4033 02131730091706 R 2032 01131730021214 R 1238 01131730021210 R 315 10131730510101 U 22576 10131730510000 R 10682 06131730318903 U 8456 03131730167407 U 56266 02131710047210 R 25258 07131730349208 U 122 Stub total 15 T BANK TOTALS: 203285.00 Scroll total 203285.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 7 14008 3042 07131730348701 U 441 05131730269401 U 2068 01131730074307 R 1050 01131730074300 R 6495 02131710046902 R 15715 02131730109603 R 9303 02131710046905 R 10523 02131710046901 R 911 02131710047501 R 1750 01131730024788 R 1571 01131730024701 R 974 06131730323101 U 1563 06131730323107 U 2073 04131730206405 U 31335 08131730387303 U 1285 Stub total 15 T BANK TOTALS: 87057.00 Scroll total 87057.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 8 14008 3043 08131730387300 R 1294 08131730418925 U 21470 04131730185400 R 8321 04131730182609 U 16037 11131730551500 U 4562 11131730551600 U 1347 11131730551700 U 27170 11131730551603 U 1789 01131710016802 R 1897 02131710034211 R 777 02131710052700 R 10426 02131730096313 R 3780 07131730360807 U 7790 02131710041572 R 898 02131710041528 R 9149 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 116707.00 Scroll total 116707.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 9 14008 3044 04131730188201 U 2018 06131730318606 U 2012 06131730318602 U 2014 05131730267205 U 20889 02131730114700 R 693 02131710048800 R 3249 02131710043105 R 1727 06131730301308 U 8877 02131710048705 R 9076 01131730068300 R 33081 01131730067601 R 1500 02131730110353 R 9504 Stub total 12 T BANK TOTALS: 94640.00 Scroll total 94640.00 T DIFFERENCE: 0.00 13.00 Stub total 81 R 51 U 132 T Pay Dt total 441716.00 R 452440 U 894156.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 14008 3020 06131730301393 U 14986 07131730342407 U 9628 07131730342100 R 10147 06131730289100 U 626 05131730249100 U 1085 03131710074700 R 1690 03131710074704 R 10890 03131710074703 R 1833 03131710077412 R 2112 06131730320405 U 10331 08131730411108 U 10534 09131730462908 U 1993 09131730462900 U 558 05131730249301 U 34768 04131730181101 U 57115 Stub total 15 T BANK TOTALS: 168296.00 Scroll total 168296.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14008 3021 05131730249200 R 44407 09131730462907 U 4251 06131730301348 U 27119 04131710130907 U 89 05131730262300 R 17070 07131730336312 U 10736 03131710083022 R 8285 02131710048507 E R 1634 08131730405102 R 10061 05131730247001 U 13063 08131730389704 U 21972 08131730412901 U 9610 05131730249900 R 25167 04131730206027 U 1904 07131730358602 U 1024 Stub total 15 T BANK TOTALS: 196392.00 Scroll total 196392.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14008 3022 04131730185700 U 620 04131730185701 U 625 08131730418955 U 20609 07131730358610 U 7836 Stub total 4 T BANK TOTALS: 29690.00 Scroll total 29690.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 23 U 34 T Pay Dt total 133296.00 R 261082 U 394378.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14008 3023 06131730311603 U 54577 06131730311801 U 15018 06131730311600 R 22412 07131730355105 U 8040 06131730315801 U 1730 09131730463600 L R 16173 06131730318604 U 8885 08131730386100 R 22522 08131730418981 U 91 08131730394500 R 8673 06131730315300 R 1542 08131730394602 U 1553 06131730301106 U 1658 01131730029918 E R 1673 01131730029601E R 10851 Stub total 15 T BANK TOTALS: 175398.00 Scroll total 175398.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14008 3024 02131710042201E R 8868 01131730066402 E R 1249 06131730301343 U 2609 06131730314921 U 1938 06131730322801 U 17549 06131730292900 R 27430 05131730248300 R 8104 03131710077100 E R 3585 03131730166602E U 3509 05131730267300 R 26921 10131730497302 U 3096 10131730502800 R 2744 08131730401803 R 11323 06131730294104 U 10970 08131730426001L U 13671 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 143566.00 Scroll total 143566.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14008 3025 10131730511302 U 1457 05131730248700 R 27478 05131730248800 R 672 Stub total 3 T BANK TOTALS: 29607.00 Scroll total 29607.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 16 U 33 T Pay Dt total 202220.00 R 146351 U 348571.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14008 3027 10131730513700 R 27994 08131730409512 U 9495 08131730419506 U 639 08131730419508 U 163 08131730409503 U 10765 07131730337702 U 9046 09131730434702 U 780 09131730434700 U 91 08131730408716 R 1319 07131730329102 U 1911 09131730441800 U 4179 05131730270005 E U 1892 07131730374300 R 40889 Stub total 13 T BANK TOTALS: 109163.00 Scroll total 109163.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 10 U 13 T Pay Dt total 70202.00 R 38961 U 109163.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14008 3028 11131730576300 R 1512 11131730576301 U 1053 09131730434902 U 9177 09131730434900 R 10789 09131730435000 U 369 10131730482005 U 9250 12131730584200 R 8466 09131730443303 U 22224 29131713045801 U 56144 Stub total 9 T BANK TOTALS: 118984.00 Scroll total 118984.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 6 U 9 T Pay Dt total 20767.00 R 98217 U 118984.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14008 3007 11131730555600 R 6590 13131730684103 R 1570 13131730650074 U 89 12131730582300 R 8090 14131730716015 R 1577 14131730716003 R 571 12131730613102 U 1998 13131730690801 U 46287 12131730613101 U 22637 12131730613100 R 11344 13131730645305 U 21129 13131730650018 U 27211 Stub total 12 T BANK TOTALS: 149093.00 Scroll total 149093.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 6 U 12 T Pay Dt total 29742.00 R 119351 U 149093.00 T Stub total 122 R 112 U 234.00 T Bank total 246069.00 R 1116402.00 U 1362471.00 T Bank 14032 Bank Al Habib Ahmad Nagar Lali PAYMENT DT 18/06/2025 SCROLL NO 1 14032 6003 02131710046134E R 651874 Stub total 1 T BANK TOTALS: 651874.00 Scroll total 651874.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 651874.00 R 0 U 651874.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14032 6009 05131720566205 R 1225 02131730082735 E R 3668 01131730035107E R 8891 02131730088205 L R 10188 02131730088202L R 11368 08131710374318 U 4871 01131730079405E R 9999 02131710061716 E R 2038 01131730042801E R 1704 01131730024501 E R 668 01131730061800E R 6101 03131710079001 E R 14014 02131730080801E R 1195 01131730024204 E R 1595 02131730083919E R 4683 Stub total 15 T BANK TOTALS: 82208.00 Scroll total 82208.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14032 6010 02131730091007E R 2044 03131710095100 E R 1420 02131730091300E U 1397 03131710096415 E R 16986 02131730091012E R 4175 02131730091100 E R 13869 01131730010602E R 5821 02131730091301 E R 407 06131723002300L R 7921 02131730091302 E R 14142 Stub total 10 T BANK TOTALS: 68182.00 Scroll total 68182.00 T DIFFERENCE: 0.00 13.00 Stub total 23 R 2 U 25 T Pay Dt total 144122.00 R 6268 U 150390.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14032 3029 01131730048302E R 1961 01131730021512 E R 15362 13131710580703 R 83 02131730082714 E U 9013 02131710033915E R 1857 01131730063401 E R 10498 02131730081407E R 4011 01131730022906 E R 1451 10131710530603 U 7890 02131730081401 E R 2532 02131730081402E R 1499 01131730022900 E R 1370 02131730093728E R 3752 29131733002800 L U 40000 29131713045504 U 5422 29131733005600 U 33382 01131730008561L R 1729 Stub total 17 T BANK TOTALS: 141812.00 Scroll total 141812.00 T DIFFERENCE: 0.00 13.00 Stub total 12 R 5 U 17 T Pay Dt total 46105.00 R 95707 U 141812.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14032 3008 01131730064500E R 16511 01131710026400 E R 30106 29131713049602L U 600000 01131730064708 E R 2500 * 14131612208303 U 1433 01131730021101 E R 2349 01131730069104 R 16978 Stub total 7 T BANK TOTALS: 669877.00 Scroll total 669877.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 2 U 7 T Pay Dt total 68444.00 R 601433 U 669877.00 T Stub total 41 R 9 U 50.00 T Bank total 910545.00 R 703408.00 U 1613953.00 T Bank 18009 FBL CHENAB NAGAR PAYMENT DT 30/06/2025 SCROLL NO 1 18009 3009 11131710534202 R 21724 12131710556900 L R 10000 06131720743200E R 13958 03131710071800 L R 1831 29131723070013L U 70000 11131710541776 R 2651 11131710549808 R 2072 10131710478100 L U 14000 06131723051600E R 622 12131721677000 L R 9000 * 12131630563900 U 35236 03131710086750 L R 8000 10131710491916L U 10000 01131720073900 E R 6208 12131710572006 R 329 06131710274719 E U 25868 10131710508000E R 3213 06131710220035 L U 13000 06131720690701 R 19464 09131710418401 L R 6121 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131713049014L U 100000 04131710104604 L R 15000 12131710561501 R 1320 17131710886700 L R 12551 17131710848922L R 43600 Stub total 25 T BANK TOTALS: 445768.00 Scroll total 445768.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 18009 3010 05131720602801E R 538 05131710209602 E U 5920 29131713026308L U 100000 11131710543900 R 1350 09131710450409L U 17000 07131710283202 L U 15000 09131710449801E U 725 05131710214700 E U 19600 06131720734100E R 1637 09131710452600 E U 33013 19131722577400L R 34800 13131710605399 R 9693 19131722541602L R 49000 17131722403800 L R 50000 06131722979000L R 24000 12131721698300 L R 3528 06131710269600L U 22000 * 09131610654902 L R 5100 07131720781400E R 4896 05131710211700 U 18186 11131710552000 R 2105 12131710556010 L R 13000 29131713007715L U 14301 10131710508603 L R 13500 11131710534815L R 32000 Stub total 25 T BANK TOTALS: 490892.00 Scroll total 490892.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 18009 3011 19131710932700L R 15000 05131720606200 L R 16000 06131720742800E R 19362 27131713010002 L U 9000 29131723078800E U 21419 07131710293600 R 13558 06131710274704E U 2851 11131710549705 R 3213 17131710849000L R 20000 11131710541961 L R 39000 03131720300600L R 38000 09131710418711 E U 6630 11131710554805 R 3252 12131710561510 R 6047 11131710541921 R 94 11131710553300 R 1347 11131710543927 R 14270 17131710860008 L R 14900 10131721263102E R 11959 06131723050700 E R 8642 29131723074103E U 11097 20131710974413 L R 20001 01131720000100E R 12424 14131710617925 E R 50000 03131710080517 R 106460 Stub total 25 T BANK TOTALS: 464526.00 Scroll total 464526.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 18009 3012 04131710115341E U 4374 * 09131610657002 L R 12000 13131710585602 R 15877 * 09131610654704 L R 6000 11131710553304 R 1215 11131710553902 R 8484 01131730017401E R 14997 19131710932401 L R 8000 14131721949900L R 34000 27131710449809 U 11160 09131710458000E R 2143 17131710847921 L R 27958 11131710553103 R 700 11131710554107 R 1613 19131710851505L R 56440 20131722681200 L R 1200 02131720193401 R 15411 09131721125700 R 13877 04131710145209E U 3201 09131710451700 L U 1706 04131710137310 U 3052 20131710974108 L R 3308 14131710617957L R 9500 20131710972917 L R 2329 Stub total 24 T BANK TOTALS: 258545.00 Scroll total 258545.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 18009 3013 03131720291100E R 4288 12131710572000 R 1115 06131720748400E R 993 12131710558905 L R 14280 13131710603629 R 124 05131710199800 U 24918 27131713014105L U 130000 10131721263101 E R 11692 19131710851911L R 34100 11131710545550 L R 50000 29131723060809L U 180000 05131710184325 U 13305 08131710390801L U 6371 19131712702600 L R 6050 29131723079300L U 229000 29131713050002 L U 46000 06131723085000E R 8135 06131723050000 E R 1042 17131722359500L R 821 Stub total 19 T BANK TOTALS: 762234.00 Scroll total 762234.00 T DIFFERENCE: 0.00 13.00 Stub total 84 R 34 U 118 T Pay Dt total 1204032.00 R 1217933 U 2421965.00 T Stub total 84 R 34 U 118.00 T Bank total 1204032.00 R 1217933.00 U 2421965.00 T Bank 20021 CHENAB NAGAR (E.D.SO) PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 28/06/2025 SCROLL NO 1 20021 3033 * 07131620356704E R 4760 13131730649500 U 1129 12131730568632 U 1406 12131730610004 U 1100 12131730610000 U 971 12131730618402 U 5976 12131730618300 R 1249 05131730274500 E U 5901 12131730585000 R 398 05131730273010 E U 1495 12131730584900 U 428 13131730638909 U 1733 06131730315706E U 9862 01131730023607 E R 3834 12131730608107 U 1739 12131730618301 U 750 11131730541200 R 1404 12131730589400 L R 1415 02131730112001L R 10131 17131730884201 L U 33052 13131730681652 R 26182 Stub total 21 T BANK TOTALS: 114915.00 Scroll total 114915.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 13 U 21 T Pay Dt total 49373.00 R 65542 U 114915.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20021 3014 08131730403303E R 21931 12131730607401 U 1907 09131730431101E U 10496 13131730657869 U 9250 12131730620500 U 8309 12131730633412 U 7400 06131730293712E U 12303 13131730657019 U 1754 02131730082713E R 1859 12131730585300 R 1824 12131730585601 U 93 11131730573300 R 2047 03131730174702E U 15476 13131730684200 R 23453 13131730686602 R 1920 13131730650039 U 8294 14131730742204 R 2157 13131730657002 U 9097 13131730677200 R 1328 13131730677501 R 2125 11131730558700 R 15590 12131730637241 U 1477 12131730637238 U 883 12131730637203 U 124 12131730637100 U 2015 12131730637007 U 6324 13131730653401 U 723 13131730653428 U 989 13131730646214 U 1621 08131730397001 E U 14633 13131730655534 U 1631 11131730530500 R 4638 11131730563400 R 8653 11131730563500 R 10074 11131730563503 U 4998 12131710556060 R 1330 02131710046115E R 5900 13131710580900 R 10161 12131730603900 U 546 13131730660800 R 1643 09131730447500L R 4000 06131730290902 E U 408 13131730654417 U 8193 13131730642227 U 15930 12131730615904 U 20490 13131730681643 U 1723 13131730657858 R 1679 13131730650109 U 1852 13131730650000 U 1746 13131730639019 U 8265 13131730677700 R 335 12131730613700 R 731 12131730613601 U 9926 14131730727404 R 17301 02131730098206L R 11000 13131730661114 R 142 13131730661105 R 1066 11131730559900 R 3067 13131730688814 R 11157 13131730688811 R 13726 02131730108298E R 9554 02131730096501 E R 9574 13131730661904 U 7854 06131730321613 E U 295 11131730578701L U 8173 02131730106605 E R 9518 05131730265918L U 4500 13131730659500 R 1566 08131730403810E R 16850 14131730726306 R 976 Stub total 70 T BANK TOTALS: 438573.00 Scroll total 438573.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20021 3015 12131710571400 R 1636 12131710571106 R 286 02131730106870L R 33000 03131710082525 E R 1555 10131730522300 R 17416 11131730578700 L R 1980 02131730106804 R 20270 07131730376400 L U 11400 11131730578600L R 17264 Stub total 9 T BANK TOTALS: 104807.00 Scroll total 104807.00 T DIFFERENCE: 0.00 13.00 Stub total 42 R 37 U 79 T Pay Dt total 322282.00 R 221098 U 543380.00 T Stub total 50 R 50 U 100.00 T Bank total 371655.00 R 286640.00 U 658295.00 T Bank 23013 Sonery Bank Chenab Nagar Branc PAYMENT DT 30/06/2025 SCROLL NO 1 23013 3016 13131730649907 U 824 13131730652305 U 2851 11131730578800 U 1655 29131713029402 E U 78736 11131730566400 U 2674 11131730566500 U 5480 11131730543000 R 1401 12131730637900 U 15458 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131730657908 R 1991 13131730638002 U 8359 13131730688621 U 6409 12131730609506 U 1054 13131730651450 U 293 Stub total 13 T BANK TOTALS: 127185.00 Scroll total 127185.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 11 U 13 T Pay Dt total 3392.00 R 123793 U 127185.00 T Stub total 2 R 11 U 13.00 T Bank total 3392.00 R 123793.00 U 127185.00 T Bank 31002 JS BANK LTD. CHENAB NAGAR FSD PAYMENT DT 30/06/2025 SCROLL NO 1 31002 3017 11131730574417 U 23144 11131730574413 U 496 11131730564005 U 9983 13131730638600 U 903 12131730604502 U 789 11131730551701 U 3384 11131730578716 U 11476 12131730588731 U 2088 12131730637275 U 14746 12131730608300 R 9713 13131730638601 U 1229 12131730584400 R 17487 12131730604405 U 1465 13131730650917 U 1601 13131730650914 U 4176 10131730508700 E R 22336 12131730588910 U 14812 12131730588903 U 10618 12131730588905 U 126 13131730650900 R 1589 11131730558000 R 57045 14131730716506 R 9085 11131730540700 R 7708 Stub total 23 T BANK TOTALS: 225999.00 Scroll total 225999.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 16 U 23 T Pay Dt total 124963.00 R 101036 U 225999.00 T Stub total 7 R 16 U 23.00 T Bank total 124963.00 R 101036.00 U 225999.00 T Bank 44009 H.M.B CHENAB NAGAR LALIAN PAYMENT DT 04/06/2025 SCROLL NO 1 44009 3034 29131713006702L U -59389 Stub total 1 T BANK TOTALS: -59389.00 Scroll total -59389.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -59389 U -59389.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 44009 3018 26131730980131 U 7452 14131730735402 L R 6021 Stub total 2 T BANK TOTALS: 13473.00 Scroll total 13473.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 1 U 2 T Pay Dt total 6021.00 R 7452 U 13473.00 T Stub total 1 R 2 U 3.00 T Bank total 6021.00 R -51937.00 U -45916.00 T Bank 49004 BANK MAKRAMAH LTD CHENAB NAGAR PAYMENT DT 04/06/2025 SCROLL NO 1 49004 3035 29131713006702L U 59389 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 59389.00 Scroll total 59389.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 59389 U 59389.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 49004 3019 13131730657909 R 1492 12131730637101 U 31520 12131730603303 U 16609 12131730603301 U 11054 13131730655535 U 8816 12131730628000 U 14746 Stub total 6 T BANK TOTALS: 84237.00 Scroll total 84237.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 5 U 6 T Pay Dt total 1492.00 R 82745 U 84237.00 T Stub total 1 R 6 U 7.00 T Bank total 1492.00 R 142134.00 U 143626.00 T D i v i s i o n a l T o t a Stub total 467 R 381 U 848 T Gen. total 4987737.00 R 3575009.00 U 8562746.00 T Stub total 27 U 50.00 T Ind. total 8079114.00 U 8079114.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 26100.00 U 26100.00 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 467 R 432 U 899 T Div. total 4987737.00 R 11680223.00 U 16667960.00 T Collected on be Own divis Other Divis Stub tota 880 19 Amount to 15869151.0 798809.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 02029 HBL HAJI ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 02029 3226 10131844292633 U 31109 09131820622202 U 26989 Stub total 2 T BANK TOTALS: 58098.00 Scroll total 58098.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 58098 U 58098.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 58098.00 U 58098.00 T Bank 02099 H.B.L AKBAR CHK. GUL. COLONY PAYMENT DT 17/06/2025 SCROLL NO 1 02099 6013 * 27131386811800 U 180721 Stub total 1 T BANK TOTALS: 180721.00 Scroll total 180721.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 180721 U 180721.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02099 3220 03131811722800 U 28834 01131811518700 U 21246 02131811665405 U 58136 02131811665400 U 132 24131825607100 U 2758500 24131835701963 U 2301988 Stub total 6 T BANK TOTALS: 5168836.00 Scroll total 5168836.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 5168836 U 5168836.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 5349557.00 U 5349557.00 T Bank 14002 AL-HABIB BANK 132-B G. COL FSD PAYMENT DT 24/06/2025 SCROLL NO 1 14002 3229 06131812068800 U 1307 05131821917060 U 9168 09131830409050 R 18048 07131810635400 U 14211 03131830155134 U 8499 05131821922400 U 10544 * 10131281085906 U 962 * 10131281085912 U 828 06131812041405 U 1557 * 06131230901031 U 1916 * 06131230901044 U 1931 * 06132251403710 R 1340 * 06132251403711 R 816 * 06132251403709 R 877 * 06132251403706 R 343 Stub total 15 T BANK TOTALS: 72347.00 Scroll total 72347.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14002 3230 03131811691600 U 5485 06131812055811 U 1637 06131812055810 U 10518 09131810880607 U 1537 09131810880605 U 7968 * 06132230827354 U 14384 07131810638205 U 27572 03131830136931 U 14316 07131830333582 U 1738 07131830333581 U 1487 04131820204300 U 26483 09131842205231 U 1864 * 05131230247381 U 19424 * 05131230247431 U 3267 06131812039800 U 17791 Stub total 15 T BANK TOTALS: 155471.00 Scroll total 155471.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 14002 3231 * 07131230965881L U 4000 * 10132612086300 R 37404 03131811718705 U 8572 03131811718800 U 8942 08131810728900 U 388 07131810676515 U 15146 03131830119231 U 20623 08131830369991 U 9536 08131830369987 U 1504 08131830370331 U 9568 08131830369994 U 106 08131830369631 U 4105 06131812066100 U 1842 * 04132270151798 U 89 07131830329485 U 96 Stub total 15 T BANK TOTALS: 121921.00 Scroll total 121921.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 14002 3232 07131830329482 U 277 07131830329484 U 45237 06131812061110 U 15041 06131812058200 U 1973 06131812064600 U 1641 06131812064605 U 474 03131811692512 U 11884 11131830527331 E R 2132 06131812063900 U 1681 04131830191733 U 339 03131811700100 U 1570 07131822078370 U 2758 05131830242781 U 32709 * 08131280865600 U 8446 * 08131280865440 U 22349 Stub total 15 T BANK TOTALS: 148511.00 Scroll total 148511.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 14002 3233 02131811685400E U 9253 06131812039005 U 16408 06131812025502 U 32697 06131812025500 U 21313 03131811701405 U 9604 03131830117481 U 37078 * 06131280656600 U 6939 04131830211232 U 13793 09131810847003 U 6987 06131812065300 U 9612 03131811696431 U 9362 03131811705602 U 7955 03131811705600 U 1588 03131811705210 U 2522 10131820702000 U 9060 Stub total 15 T BANK TOTALS: 194171.00 Scroll total 194171.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 14002 3234 03131811703200 U 4587 03131811695505 U 1213 05131821910805 U 19404 06131812058500 U 943 06131812058502 U 1115 * 04131230210231 U 10467 03131811705310 U 5799 Stub total 7 T BANK TOTALS: 43528.00 Scroll total 43528.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 75 U 82 T Pay Dt total 60960.00 R 674989 U 735949.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14002 3201 03131820134200E U 50316 06131812029905 E U 36982 12131830584082 R 1417 12131830584081 R 1392 08131810728503E U 4274 14131830686736 R 8030 07131810656410E U 1848 07131810702713 E U 773 06131812030900E U 670 27131836712600 U 152361 24131825610047 U 78626 02131811631910 L U 13019 01131821675000 U 9145 24131835701495 U 663301 * 07132457755800L U 15000 Stub total 15 T BANK TOTALS: 1037154.00 Scroll total 1037154.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14002 3202 15131821096900 U 24634 09131830408640 E R 9414 11131811054100 U 33299 09131810828300 E U 2882 * 11131281144600 U 39863 * 16131230328431 U 10609 24131825609998 U 358769 27131836716000 U 390051 Stub total 8 T BANK TOTALS: 869521.00 Scroll total 869521.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 19 U 23 T Pay Dt total 20253.00 R 1886422 U 1906675.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 94 U 105.00 T Bank total 81213.00 R 2561411.00 U 2642624.00 T Bank 20114 TARIQABAD POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20114 3221 11131811087205 U 1455 11131811070400 U 10263 11131811070500 U 1882 12131811175100 U 283 12131811175110 U 1572 12131811175112 U 1453 12131811169613 U 1402 12131811175105 U 1719 10131810964000E U 2185 11131811076505 U 9411 11131811076500 U 1842 10131811005700 E U 1601 11131811081700 U 8648 11131811090310 U 1041 * 10132411126304E U 11780 11131811071300 U 97 12131811160210 U 1313 12131811160215 U 1463 12131811157218 U 89 11131811087305 U 9937 14131811433605 U 952 14131811433600 U 1337 10131810959311E U 3098 * 08131320607025 U 34480 10131811034100 U 1106 11131811089900 U 249 11131811089910 U 1070 * 12131532207234 R 7777 10131810954000E U 2920 10131810989505 E U 14305 20131810576908L U 5337 12131811161709 U 1801 12131811161706 U 1457 Stub total 33 T BANK TOTALS: 145220.00 Scroll total 145325.00 T DIFFERENCE: 105.00 14.00 Stub total 1 R 32 U 33 T Pay Dt total 7777.00 R 137548 U 145325.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20114 3203 11131811045312 U 1635 11131811140300 U 929 11131811140400 U 9878 14131811410405 U 8448 12131811176400 U 1018 12131811166000 U 2105 12131811166001 U 1085 * 15131220019687 U 1915 * 15131220019638 U 2113 14131811425605 U 722 12131811192400 U 1025 * 15131220026302 U 1661 * 13132150606902 R 1092 * 13132150606900 R 2040 12131811152402 U 2100 11131811089300 U 335 12131811156925 U 1821 12131811156933 U 1760 11131811035300 U 1296 11131811035500 U 744 11131811092730 U 1962 * 15131220017089 U 1235 12131811166207 U 1376 11131811082810 U 8865 * 15131220019674 U 1285 11131811074105 U 1666 12131811161901 U 9938 12131811161886 U 247 12131811161873 U 9963 12131811161869 U 1945 11131811086500 U 976 11131811086502 U 169 11131811090405 U 8918 * 15131220017239 U 1445 * 15131220024200 U 2088 14131811440200 U 1565 14131811440300 U 1450 12131811191910 U 3576 10131811022800 U 2853 10131810934000 U 7985 11131811145800 U 1704 11131811145810 U 1894 14131811407410 U 1926 * 15131220033802 U 9650 * 14131451947700 R 331 * 12131220752614 U 8716 11131811055210 U 937 11131811055215 U 961 11131811055200 U 935 01131811576700 L U 10000 12131811155700 U 8604 * 07131230929281 U 2056 * 12131220738300 U 1742 * 15131220025200 U 9392 11131811087400 U 1180 11131811078700 U 11336 11131811084000 U 7836 11131811137405 U 2840 11131811137407 U 1973 11131811137411 U 2003 12131811203500 U 277 12131811203505 U 458 12131811205500 U 128 13131811208847 U 1484 * 11131381213500 R 8181 * 14131381075005 R 1270 12131811203202 U 6071 12131811203200 U 2125 11131811083605 U 8337 11131811034502 U 6460 11131811034510 U 9265 12131811175605 U 1539 12131811175606 U 1763 12131811175600 U 952 * 11131471361005 R 709 * 11131471357704 R 353 * 15131220017221 U 15134 * 12131220752300 U 8591 * 12131220751210 U 8581 11131811061200 U 8779 10131810998900E U 1766 10131810931208 E U 3270 Stub total 82 T BANK TOTALS: 294738.00 Scroll total 294738.00 T DIFFERENCE: 0.00 14.00 Stub total 7 R 75 U 82 T Pay Dt total 13976.00 R 280762 U 294738.00 T Stub total 8 R 107 U 115.00 T Bank total 21753.00 R 418310.00 U 440063.00 T Bank 04072 NBP DRY PORT PAYMENT DT 30/06/2025 SCROLL NO 1 04072 3204 14131843427631 R 2135 14131843429036 U 628 14131843438436 R 2738 15131821139504 U 4422 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14131843428831 R 1728 14131843428835 U 1840 12131842886859 U 28816 Stub total 7 T BANK TOTALS: 42307.00 Scroll total 42307.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 4 U 7 T Pay Dt total 6601.00 R 35706 U 42307.00 T Stub total 3 R 4 U 7.00 T Bank total 6601.00 R 35706.00 U 42307.00 T Bank 05022 UBL COLONY BRANCH PAYMENT DT 30/06/2025 SCROLL NO 1 05022 3205 04131830179883E U 25794 14131843316031 L R 670 09131820589000 U 8795 * 14131281492600 L U 41000 13131820918415 U 24976 13131820960303 U 349 12131820823402 U 3979 18131821350400 L U 25000 13131820919205 U 2136 11131830526831 R 8215 12131820877701 U 20832 06131821969500 E U 9533 16131821204400 U 1934 14131820976200 U 10396 14131820973200 U 10074 14131820973201 U 839 14131820976202 U 8173 06131821985300 U 21770 12131820877700 U 16397 12131820862221 U 11386 13131820920201 U 90061 13131820960300 U 1053 12131820823401 U 10889 16131821204300 U 37490 12131820878903 U 8078 12131820823400 U 14419 20131821542304L U 25000 27131826697407 E U 12905 10131820660400L U 51000 * 24132275203000 L U 3000000 16131821175915L U 20000 11131820743205 L U 20000 16131821161703L U 17000 19131821470800 L U 35000 * 27132146403040L U 52211 10131820674200 L U 18000 03131840733054L U 16000 Stub total 37 T BANK TOTALS: 3681354.00 Scroll total 3681354.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 35 U 37 T Pay Dt total 8885.00 R 3672469 U 3681354.00 T Stub total 2 R 35 U 37.00 T Bank total 8885.00 R 3672469.00 U 3681354.00 T Bank 05023 UBL SUGAR MILLS PAYMENT DT 30/06/2025 SCROLL NO 1 05023 3206 12131842904885 U 90 09131842181237 E U 18787 * 01131510043846E U 2210 16131843883631 U 1250 12131842900641 U 10650 * 09131320631114 E U 16474 12131842913031 U 1422 12131842917857 U 1272 12131842917836 U 1687 13131843308031 U 721 15131843587631 U 771 15131843587642 U 1582 16131843821231 U 22785 16131843821439 U 9718 11131844451048 U 20868 * 12131281288180 U 23171 16131843812240 U 9902 12131831215300 R 2001 12131831215302 R 20565 14131843343433 U 176 14131843346043 U 109 14131843346031 U 11130 16131843919434 U 3392 16131843894839 U 1553 12131831217300 R 14328 12131831218600 R 29059 16131843812431 U 1482 16131843812435 U 19367 10131844297635E U 2438 16131843929435 U 1237 16131843929431 U 1676 16131843946035 U 1147 16131843846431 U 1653 14131843344831 U 48116 16131843846435 U 1833 16131843894832 U 1235 16131830809381 U 5394 * 03131330457850 E U 3629 16131843931234L U 41000 10131844312841 U 43650 11131844468431 R 42589 16131843812235 U 8922 Stub total 42 T BANK TOTALS: 451041.00 Scroll total 451041.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 37 U 42 T Pay Dt total 108542.00 R 342499 U 451041.00 T Stub total 5 R 37 U 42.00 T Bank total 108542.00 R 342499.00 U 451041.00 T Bank 18016 FAYSAL BANK SHEIKHUPURA RD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18016 3227 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13131820916000 U 1347 * 12131320816300 U 54087 16131821191300L U 6000 05131821850700 E U 2228 16131821176900L U 9000 09131820561105 E U 23974 27131826696009L U 35000 07131841839231 E U 33412 * 09131321604100L U 18000 * 12131521125310 R 8885 14131830658381 R 2114 14131830658382 R 21902 01131840263233 U 6818 Stub total 13 T BANK TOTALS: 222587.00 Scroll total 222767.00 T DIFFERENCE: 180.00 15.00 Stub total 3 R 10 U 13 T Pay Dt total 32901.00 R 189866 U 222767.00 T Stub total 3 R 10 U 13.00 T Bank total 32901.00 R 189866.00 U 222767.00 T Bank 20209 NISHATABAD POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20209 3222 09131842419831L U 5215 09131842419835 L U 2194 03131840583632E U 3312 02131830094231 L U 11548 08131842089231E U 697 08131842089232 E U 11755 15131810047410L U 14862 * 01131330000306 E U 30467 * 08131333201800 U 19362 * 12131320820307 E U 8075 16131843798638 U 1725 16131843798635 U 1989 16131843798637 U 1733 03131840713031 E U 22844 01131840031455E U 29125 11131844445037 L U 2418 04131820168300E U 17848 12131842952846 U 2513 04131840847631L U 15000 05131830214231 E U 12618 01131840045231E U 4323 12131820818213 U 2092 03131840606432E U 5526 12131820881002 U 1208 12131820882410 U 786 12131820881007 U 251 14131820995605 U 1668 14131820995305 U 875 14131820995300 U 1626 03131840584833 E U 5237 17131830852834 U 9289 08131842018437 E U 396 14131843336831 R 20642 08131842018449 E U 307 08131842018450E U 10269 08131842018446 E U 13735 14131843442832 R 3816 15131843670835 U 2023 05131811922616L U 12000 Stub total 39 T BANK TOTALS: 311367.00 Scroll total 311369.00 T DIFFERENCE: 2.00 16.00 Stub total 2 R 37 U 39 T Pay Dt total 24458.00 R 286911 U 311369.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20209 3207 08131820516205L U 4000 14131843361037 U 1647 14131843386431 R 193 * 10131230503981 L U 12000 15131843628635 U 7947 16131843889238 U 1360 11131820768705 U 1496 11131820768706 U 1395 06131841376239L U 7029 09131842253631 E U 21263 08131841916431E U 9711 01131811569405 E U 12849 01131821657200L R 6500 09131842408232 U 17508 07131822070807E U 4054 * 07132290909600 E R 3546 05131841107031E U 1977 06131821991500 U 19499 15131843726237 U 6524 15131843726231 U 2021 14131843382240 U 6309 08131842093232 L U 11288 09131842197635 U 8869 09131842282832 U 30780 06131821952504L U 12000 10131820677100 U 9234 06131841621232 U 4619 16131821182101 U 1763 16131821182100 U 1930 02131840493032 L U 11207 12131820888004 U 90 12131820888000 U 758 06131822033404E U 6329 04131821803400 L U 8385 09131842397831L U 13471 09131842197631 U 6223 07131810670300L U 23000 08131842140831 U 15271 07131841894407L U 6682 08131842140835 U 11231 08131820529700 U 3283 05131841094031 U 10481 05131841081058 U 8001 16131843881838 L U 5400 08131842109631 U 18484 02131840497235 L U 12945 13131820951705 U 1203 13131820927844 U 1812 13131820951700 U 1287 13131820951702 U 486 13131820950713 U 144 13131820927843 U 1005 07131841768959 U 12624 04131840869835 L U 15000 05131841088632 U 11183 05131841088631 U 8915 17131844026031L U 748 11131844569831 U 10804 10131844241434L U 17093 07131841650033 L U 10000 17131844026631L U 1563 08131820520805 L U 14000 04131840844638E U 1820 11131820789400 E U 10760 08131820475130L U 16000 27131826696228 L U 3000 03131840587631 U 15329 14131843319431 L R 2900 07131841894578L U 16600 * 09131321621059 U 26294 09131842211831 U 20787 * 01131330094461 U 21457 Stub total 72 T BANK TOTALS: 633366.00 Scroll total 633366.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 68 U 72 T Pay Dt total 13139.00 R 620227 U 633366.00 T Stub total 6 R 105 U 111.00 T Bank total 37597.00 R 907138.00 U 944735.00 T Bank 20210 NISHATABAD N.P.O. PAYMENT DT 28/06/2025 SCROLL NO 1 20210 3223 12131820838900 R 5600 12131820839900 U 348 11131844593831 U 33739 09131820576305 E U 847 11131844575232 U 8165 01131840155235 L U 14000 11131844592031 U 19408 03131820127202 L U 8500 * 12131320822200 U 771 * 12131320821915 U 564 * 12131320822210 U 736 06131821981205 U 9414 06131821981200 U 8373 18131830943631 L U 27174 06131821981208 U 30113 12131820839402 U 2000 12131820839400 U 4419 12131820839404 U 1402 02131840450831E U 4146 16131810178900 L U 45000 10131820678705L U 10000 16131843907831 U 8085 27131816403245L U 177291 27131816401910 L U 18717 * 12131320840504L U 14000 03131840605432 U 6261 07131822060400 U 10769 03131840575431 U 6622 10131830484883 R 12637 03131840747038 U 1493 09131842282031 U 3344 01131830031181 U 875 03131840586843 U 8159 Stub total 33 T BANK TOTALS: 502972.00 Scroll total 502972.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 31 U 33 T Pay Dt total 18237.00 R 484735 U 502972.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20210 3208 09131820595400E U 4120 07131810657900 L U 17000 14131843380448 U 225 14131843382637 U 2011 13131843154435L U 6280 06131821957601 U 10182 07131841769139 U 10109 * 12131320821010 U 959 09131820565700 U 17337 09131842429831 L U 9795 06131822015501 U 2529 * 05132211324802 U 1232 * 05132211324703 U 1580 09131842416631 U 8465 * 15132432122600 U 1284 * 15132432132700 U 1147 09131842299631 U 1981 14131821002900 U 1657 06131822002001 U 8604 12131820833425 U 1889 11131844440039 U 1453 11131844432631 U 1921 06131841422031 U 9847 10131844194236 U 10337 12131842952486 U 354 08131842142431 U 9551 * 12131320842500 U 10002 02131840448831 L U 11765 * 12131320823603 U 879 * 12131320823600 U 967 12131820890408L U 8921 06131821984801 U 15898 13131820910007 U 771 13131820910100 U 124 13131820910000 U 1858 13131820910002 U 579 14131843402835 U 1523 06131841416431 U 9511 01131821698171L U 1837 02131840532232 U 19249 05131821885803 U 8834 09131820539805 U 35700 08131842100032 U 5120 02131840299836 U 5555 * 09131321616000 U 18409 01131840150836 L U 1767 01131840234035L U 250 10131830459533 L R 7455 03131840756631L U 10000 06131822017600 R 10613 20131810578366L U 14811 09131842297831 L U 25000 07131822067304L U 16000 20131810576955 E U 200 19131821410700L U 12023 10131820685206 U 2678 01131830007285 U 11406 07131841902031 U 10002 08131841940231 U 29797 27131826696320 E U 12743 08131842030831 U 2069 Stub total 61 T BANK TOTALS: 466165.00 Scroll total 466165.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 59 U 61 T Pay Dt total 18068.00 R 448097 U 466165.00 T Stub total 4 R 90 U 94.00 T Bank total 36305.00 R 932832.00 U 969137.00 T Bank 02032 HBL NOORPUR CK 122 PAYMENT DT 30/06/2025 SCROLL NO 1 02032 3209 * 13131281326829 U 34120 * 13131281327249 U 23314 * 13131281326883 U 29630 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 87064.00 Scroll total 87064.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 87064 U 87064.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 87064.00 U 87064.00 T Bank 02037 HBL DHONELA PAYMENT DT 30/06/2025 SCROLL NO 1 02037 3210 13131830596182 R 1435 13131830596232 R 2034 13131830596183 R 865 13131830637031 R 1930 13131830637131 R 2145 11131830537387 R 16385 11131830537385 R 1585 11131830534298 R 840 11131830534287 R 1439 13131830591934 R 28775 13131830593033 R 12171 13131830591932 R 38073 Stub total 12 T BANK TOTALS: 107677.00 Scroll total 107677.00 T DIFFERENCE: 0.00 16.00 Stub total 12 R 0 U 12 T Pay Dt total 107677.00 R 0 U 107677.00 T Stub total 12 R 0 U 12.00 T Bank total 107677.00 R 0.00 U 107677.00 T Bank 04013 NBP NOOR PUR PAYMENT DT 30/06/2025 SCROLL NO 1 04013 3211 10131820648000E U 2491 * 15131281566200 U 2062 03131830152731L U 18000 07131820457602 E U 11175 * 07131510630925E R 9719 15131830736581 R 1204 05131830219531E U 18404 10131830484072 E R 33831 03131830159131E U 5026 09131820574707 L U 15000 14131830694531 R 7895 * 14131281463800 U 5586 * 13131281331000 U 1851 * 13131281329400 U 735 15131821131610 U 14027 07131830328432 L U 40000 * 11131281107500 U 329 11131830545878 R 9232 09131830411031L R 48000 16131830807581 U 17348 09131810861700L U 14000 * 14131281473100 L U 54980 * 11131281177700L U 15000 16131810162500 U 33096 * 11131320801693 U 35052 * 11131320801692 U 9530 09131842194035L U 3900 * 13131281311800 U 8145 * 13131281310510 U 1524 * 13131281310500 U 1728 11131820787512L U 3413 05131830241881 L U 6210 05131830241882E U 1215 05131830241831 L U 51200 07131830318431E R 43779 03131830104981 L U 65000 07131822080301E U 9963 09131830441432 E R 23118 * 12131281294800 U 22114 01131821600904 E U 4323 07131810626900L U 11828 05131830225981 L U 23000 05131821897900E U 13283 02131830053331 E R 11895 03131830158581E U 5169 17131844026631 L U 647 12131830548921L R 1990 08131810746100 U 16822 04131830180331L U 16102 19131810456610 L U 125787 * 12131281201200 U 10857 * 12131320817708 U 2255 * 12131320817701 U 37133 20131831054760 U 289 06131822046600L U 10000 19131810499810 L U 30000 05131821892100L U 30000 * 13131281326864 U 66284 10131820649908L U 3929 09131842429231 L U 819 Stub total 60 T BANK TOTALS: 1087294.00 Scroll total 1087294.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04013 3212 * 19131230459681L U 96072 * 19131230459681 L U 58513 * 17131281768700E U 8153 * 20132263274760 L U 38239 12131831223500L R 35000 * 13131281318605 U 1021 06131822003700 U 36179 09131820588810 L U 15000 05131830251932E U 34026 * 11131281177400 U 16772 09131820620900 U 9933 09131820620903 U 2030 09131820620907 U 9538 09131820620700 U 20422 12131830548681 R 25454 06131821933606 L U 14500 27131826696390L U 56191 * 11131281101400 U 18263 * 11131281101200 U 9563 11131811146508 U 2040 11131811146505 U 2017 * 13131281326992 U 1688 * 13131281326484 U 2068 27131836717204 U U 50000 * 13131281390500 U 8053 * 13131281389440 U 1442 02131811634415L U 26000 * 11131511021300 R 1416 * 11131511021305 R 94 * 11131281180900 U 1309 * 11131281181000 U 22933 07131810675001 U 6456 * 14131281454710 U 21793 Stub total 33 T BANK TOTALS: 652178.00 Scroll total 652178.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 79 U 93 T Pay Dt total 252627.00 R 1486845 U 1739472.00 T Stub total 14 R 79 U 93.00 T Bank total 252627.00 R 1486845.00 U 1739472.00 T Bank 18015 FAYSAL BANK MILLAT ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18015 3213 13131830602581 R 11124 05131811975423 L U 12000 07131822078364E U 8654 27131816401055 U 125685 * 17131281774700 U 2523 * 12131231203780 U 1353 09131830408180E R 46754 08131810765100 L U 30000 * 17131281787800 U 816 07131810651108 E U 7074 16131830803782 U 1981 * 14131281411100 U 8707 13131830602431 R 13787 * 14131281411200 U 1266 12131811177406L U 20000 * 10131281086630 L U 23500 * 12131231203782 U 2037 13131830602381 R 9711 07131810697000 U 8880 09131830408270 E R 38540 07131810697005 U 3068 * 17131281774800 U 652 * 12131231203378L U 6260 Stub total 23 T BANK TOTALS: 384372.00 Scroll total 384372.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 18 U 23 T Pay Dt total 119916.00 R 264456 U 384372.00 T Stub total 5 R 18 U 23.00 T Bank total 119916.00 R 264456.00 U 384372.00 T Bank 20610 P.O.MILLAT TOWN FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20610 3224 11131830525931 R 14618 11131830525932 R 1878 11131830526381 R 2041 14131830681832 R 3006 14131830681731 R 4227 14131830693182 R 1058 14131830693181 R 775 14131830692483 R 747 14131830692481 R 691 07131830332135 E U 137 10131830488531L R 9000 13131830601686 R 177 13131830601689 R 177 13131830601688 R 457 13131830589631 R 6235 06131830300587 U 3050 14131830685731 R 1322 01131821626701 E U 633 10131830484258E R 4163 09131830422482 E R 3211 11131830539048 R 1171 14131830663482 R 1454 14131830663481 R 1333 09131830420732 L R 20812 05131830223681L U 22000 11131830510534 L R 7960 01131830020331E U 1977 Stub total 27 T BANK TOTALS: 114310.00 Scroll total 114310.00 T DIFFERENCE: 0.00 16.00 Stub total 22 R 5 U 27 T Pay Dt total 86513.00 R 27797 U 114310.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20610 3214 11131830539582 R 987 11131830539581 R 2125 08131830388932E U 2031 11131830526882 R 2082 11131830526881 R 626 14131830707931 R 227 06131830297732E U 10120 06131830297731 E U 8619 06131830297733E U 9508 07131830322632 E U 14781 13131830621584 U 19315 14131830703533 R 1506 14131830703532 R 1480 14131830692631 R 1907 13131830616382 R 1229 13131830616381 R 1013 13131830589031 R 3467 11131830508031 R 5129 11131830524232 R 1989 05131830228233 E U 3181 11131830524231 R 2039 02131830051381 L R 11000 06131830286331 U 14249 08131830375681 E U 2065 07131830325881E U 8609 12131830567681 R 1232 10131830456381L R 6000 11131830528282 L R 7335 01131830025883L U 12000 10131830459432 E R 36433 11131830542593 R 9036 11131830543131 R 356 11131830542581 R 8279 11131830530481 R 1988 * 13131281318900 U 1965 * 13131281318909 U 1445 08131830365632E U 13872 09131830414631 E R 2130 11131830516681 R 10664 09131830405081 E U 10960 11131830525231 R 1977 11131830534032 R 1962 11131830532433 R 1976 11131830530181 R 12530 04131830204931E U 15108 11131830539037 R 29691 02131830084682L U 20000 14131830670781 R 19914 13131830629531 R 1761 13131830629481 R 1766 13131830629581 R 1559 14131830670231 R 16391 14131830670232 R 18879 14131830673832 R 1011 14131830674182 R 8976 14131830673831 R 747 14131830673833 R 686 13131830614232 R 895 13131830614231 R 1154 13131830614181 R 827 13131830614182 R 7236 11131830543032 R 7758 14131830654482 R 9629 14131830654481 R 917 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131830532343 R 743 13131830629031 R 2011 13131830629033 R 1074 13131830588131 R 10908 12131830549686 R 1379 07131830334409 E U 18082 11131830540482 R 427 11131830540481 R 726 12131830551482 R 5653 14131830708381 R 8638 07131830352332L U 9000 01131830007289 E U 10828 16131830794781 U 709 16131830800532 U 781 05131821917901 U 17171 13131830627781 R 1965 13131830627831 R 2048 13131830594782 R 1719 13131830615181 R 1468 11131830537391 U 23151 01131830018231E U 12326 13131830603133 R 1315 08131830389981L R 4202 06131830288881 U 1803 20131831012632L U 15000 Stub total 89 T BANK TOTALS: 589456.00 Scroll total 589456.00 T DIFFERENCE: 0.00 16.00 Stub total 62 R 27 U 89 T Pay Dt total 312777.00 R 276679 U 589456.00 T Stub total 84 R 32 U 116.00 T Bank total 399290.00 R 304476.00 U 703766.00 T Bank 02012 HBL GATTI PAYMENT DT 30/06/2025 SCROLL NO 1 02012 3215 09131830442431E R 55443 14131843416031 R 987 14131843339036 U 29025 Stub total 3 T BANK TOTALS: 85455.00 Scroll total 85455.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 1 U 3 T Pay Dt total 56430.00 R 29025 U 85455.00 T Stub total 2 R 1 U 3.00 T Bank total 56430.00 R 29025.00 U 85455.00 T Bank 04010 NBP MALIK PUR PAYMENT DT 27/06/2025 SCROLL NO 1 04010 3225 09131842228432 U 21737 09131842228433 U 7687 09131842239231 U 124 04131840914031 E U 27051 * 09131321639700 U 28201 * 01131330054828 E U 17167 06131841380633L U 21291 03131840613033 U 13470 09131842238431 U 57211 03131840664035 E U 10817 02131840498231E U 58515 02131840498031 E U 42675 03131840695231E U 2422 09131842258031 U 5698 27131846416412L U 65995 * 09131331537030 L U 2410 09131842431433 U 2112 09131842431437 U 1443 Stub total 18 T BANK TOTALS: 386026.00 Scroll total 386026.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 386026 U 386026.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04010 3228 07131841849031E U 24068 04131840926631 U 789 * 01131330000370L U 14042 * 03131330583002 L U 350000 Stub total 4 T BANK TOTALS: 388899.00 Scroll total 388899.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 388899 U 388899.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 774925.00 U 774925.00 T Bank 04039 NBP GATTI FOUNDRY PAYMENT DT 30/06/2025 SCROLL NO 1 04039 3216 12131842906645 U 1893 15131843713431 U 11085 14131843374109 U 1116 09131842372631 E U 27314 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11131844451049 U 3654 12131842952438 U 3251 11131844465431 U 9135 15131843676633 U 10712 12131830545964 R 4044 09131842346667 U 8038 09131842346687 U 8400 13131843193357 U 177 11131844490431 R 905 13131843153832 U 1428 11131844520631 R 1398 11131844524031 R 388 10131844178645E U 14240 11131844575231 U 1990 12131842914632 U 1010 09131842406656 E U 9919 10131844327231E U 13808 09131842296231 E U 10311 12131842904234 U 1701 11131844577032 U 8747 13131843304431 R 19474 10131844192831 L U 33000 15131843679034 U 14859 09131842283242 U 11206 10131844273436E U 5904 16131843818232 U 1304 13131843109832 U 1778 13131843109835 U 1444 14131843385034 U 9079 14131843383049 U 1214 09131842289271E U 3916 10131844177432 L U 80000 10131844179645E U 9409 11131844425631 U 9740 14131843374091 U 1752 11131844555831 U 14957 16131843848233 U 8517 * 12132172313260 U 9677 14131843382269 U 688 14131843382265 U 779 09131842277431 U 16665 * 01131330149600 R 20186 11131844428831 R 3921 11131844413231 R 1863 12131842910645 U 1308 12131842919834 U 1114 12131842910678 U 24 12131842910681 U 107 09131842399432 U 8028 09131842406052 E U 17380 15131843721631 U 1710 15131843723632 U 2126 15131843721431 U 8018 15131843668232 U 27503 11131844415831 U 14930 11131844397431 R 783 Stub total 60 T BANK TOTALS: 519027.00 Scroll total 519027.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04039 3217 11131844398431 U 814 11131844397632 U 501 11131844397831 R 18781 11131844398432 U 1820 11131844398231 U 1201 11131844397631 R 11196 11131844450631 U 1321 10131844301631 E U 17866 16131843830031 U 7876 * 16132411738100 U 1060 * 16132411738104 U 10774 12131842910669 U 9950 09131842294252L U 18000 09131842329635 E U 6476 12131842901231 U 8177 12131842901232 U 8515 12131842942036 U 1388 12131831222700 R 27070 11131844517231 U 10739 14131843422874 U 35311 14131843380438 U 1278 14131843380472 U 177 * 10132271410500E U 2614 12131842906435 U 1295 12131842906436 U 1281 10131844222631 E R 35575 09131842334431E U 36383 15131843714641 U 1491 15131843714634 U 1631 06131830285589 E U 9935 14131843440839 U 6351 09131842383831 L R 10000 13131830612581 R 8014 12131842947031 R 13685 09131842362436E U 17346 13131843109831 L R 1461 11131844556232 U 251 12131842972831 R 3723 10131830459781L R 1935 11131844545431 L R 15201 14131843381243L U 2905 12131830122010 R 44256 Stub total 42 T BANK TOTALS: 415624.00 Scroll total 415624.00 T DIFFERENCE: 0.00 16.00 Stub total 21 R 81 U 102 T Pay Dt total 243859.00 R 690792 U 934651.00 T Stub total 21 R 81 U 102.00 T Bank total 243859.00 R 690792.00 U 934651.00 T Bank 04043 NBP CNL RD OPP. RAZA GARDN FSD PAYMENT DT 30/06/2025 SCROLL NO 1 04043 3218 * 09131331521400L R 24000 04131840947431 E U 10829 * 15131332447201L R 90000 * 16131332572800 L R 7000 * 12131333373001 U 23297 * 12131333388600 U 26741 * 10131331626802L U 25000 * 09131331440600 L R 6000 * 07131332864403L R 15000 * 12131333409000 L U 50000 14131843435437 U 1103 14131843435431 R 1484 * 12131333363414 U 22735 * 14131332299261 U 1402 * 13131332054030 U 646 * 13131332053881 U 333 * 09131331562000 R 27837 * 05131332685202 L R 56276 * 05131332639650 R 1182 * 09131320647403 U 4584 * 10131331651401 U 11158 * 18131331190200 L U 20000 * 26131330034750E U 25000 * 26131330034751 E U 25000 * 09131331489400L U 8785 * 05131330828400 L R 111500 * 02131330358830L U 10000 * 02131330310830 L U 10000 * 02131330308851L U 20000 18131842637249 L U 150000 04131840897631L U 600 * 13131332054728 U 48815 * 10131331691425L U 35000 * 05131332639652 L R 1829 19131842727714 U 81258 * 15131332431600 L R 20000 * 02131330327055L U 1670 * 14131332189866 U 1286 * 14131332189802 R 1180 * 05131332604450 L R 20000 * 05131332681400L R 40000 * 15131332363862 L R 20000 * 15131332513451L R 50000 * 12131381381309 L R 17855 * 10131331583650L U 10000 * 09131331499690 U 120316 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 1256701.00 Scroll total 1256701.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04043 3219 * 13131332122200E R 75000 Stub total 1 T BANK TOTALS: 75000.00 Scroll total 75000.00 T DIFFERENCE: 0.00 16.00 Stub total 19 R 28 U 47 T Pay Dt total 586143.00 R 745558 U 1331701.00 T Stub total 19 R 28 U 47.00 T Bank total 586143.00 R 745558.00 U 1331701.00 T D i v i s i o n a l T o t a Stub total 199 R 733 U 932 T Gen. total 2099739.00 R 8306972.00 U 10406711.00 T Stub total 4 U 21.00 T Ind. total 10494055.00 U 10494055.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 50000.00 U 50000.00 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 199 R 755 U 954 T Div. total 2099739.00 R 18851027.00 U 20950766.00 T Collected on be Own divis Other Divis Stub tota 777 177 Amount to 14759354.0 6191412.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4755 R 5032 U 9787 T General to 41653678.00 R 78971956.00 U 120625634.00 T Stub total R 493 U 493 T Industrial R 118034058.00 U 118034058.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 20 U 20 T Unidentifi R 1161452.00 U 1161452.00 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 4755 R 5545 U 10300 T Circle tot 41653678.00 R 198167466.00 U 239821144.00 T Collected on behalf of Own Circle Other Circle Stub total 8347 1,953 Amount tot 162824686. 76996458.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 02008 HBL SAMAN ABAD PAYMENT DT 28/06/2025 SCROLL NO 1 02008 3554 * 12132611765700 R 11453 * 11132481085000 U 56 Stub total 2 T BANK TOTALS: 11509.00 Scroll total 11509.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 1 U 2 T Pay Dt total 11453.00 R 56 U 11509.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02008 3501 01132130041510 U 1503 Stub total 1 T BANK TOTALS: 1503.00 Scroll total 1503.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1503 U 1503.00 T Stub total 1 R 2 U 3.00 T Bank total 11453.00 R 1559.00 U 13012.00 T Bank 04008 NBP SAMANABAD PAYMENT DT 30/06/2025 SCROLL NO 1 04008 3502 * 10132611000711E R 6429 01132110138450 L U 1926 01132110138452L U 1738 * 12131281225015 U 9991 05132171122350E U 44809 * 14132642017900 R 1743 * 14132642001600 R 434 10132111598050 E U 10061 * 12132631118100 U 532 * 11132611092800 L R 1758 08132172516650L U 25000 * 13131392379501 U 43589 * 13131392379503 U 48916 18132113446050 U 20229 16132172692650 U 71908 09132111242950 U 21465 09132111242954 U 36840 * 02132620132500 U 10880 12132111777450 U 42142 12132111778150 U 21808 12132111778151 U 13556 Stub total 21 T BANK TOTALS: 435754.00 Scroll total 435754.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 17 U 21 T Pay Dt total 10364.00 R 425390 U 435754.00 T Stub total 4 R 17 U 21.00 T Bank total 10364.00 R 425390.00 U 435754.00 T Bank 14017 AL-HABIB BNK SAMANABAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14017 3503 * 12132611746400 R 24557 14132131000502 U 26977 14132130953311 U 2588 08132111178350 E U 16633 15132131092104 U 1876 18132113482650 L U 25000 14132130969500 U 61112 13132111796951 U 1854 11132172191950 U 13661 11132172191952 U 16911 14132130962705 U 6779 14132130962702 U 244 * 01131811577605E U 8715 14132130962707 U 26960 13132111797256 U 1587 18132131141210 L U 1000 15132131070000 U 1369 15132131068600 U 2829 14132130997400 U 1586 15132131061504 U 15785 * 02132610133104E U 1266 15132131092102 U 1437 15132131092100 U 1859 14132130997402 U 1703 * 05132610531000 U 15967 18132131141210 U 92459 Stub total 26 T BANK TOTALS: 372714.00 Scroll total 372714.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 25 U 26 T Pay Dt total 24557.00 R 348157 U 372714.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 25 U 26.00 T Bank total 24557.00 R 348157.00 U 372714.00 T Bank 18010 FAISAL BANK LTD SAMANABAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18010 3504 11132111651850 U 132 11132111651950 U 124 13132111837050 U 21898 13132111837051 U 10377 11132111652050 U 15527 11132111652150 U 8570 11132111652350 U 1668 Stub total 7 T BANK TOTALS: 58296.00 Scroll total 58296.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 58296 U 58296.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 58296.00 U 58296.00 T Bank 44011 HABIB METRO POLITAN BANK SAMAN PAYMENT DT 30/06/2025 SCROLL NO 1 44011 3505 * 08132610796305E R 1555 08132172087950 E U 5340 16132131850401 U 8757 16132131850400 U 10097 10132172161454 U 15006 16132131850300 U 30920 10132111633254L U 1515 Stub total 7 T BANK TOTALS: 73190.00 Scroll total 73190.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 6 U 7 T Pay Dt total 1555.00 R 71635 U 73190.00 T Stub total 1 R 6 U 7.00 T Bank total 1555.00 R 71635.00 U 73190.00 T Bank 02035 HBL DIJKOT ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 02035 3534 10132130601306 U 900 10132130601307 U 807 11132172234350 U 1862 11132172234351 U 1073 12132130819200 U 2973 10132130584203 U 2091 10132130663011 U 30854 10132130662900 U 10338 10132130662903 U 2748 10132130661900 U 14033 10132130663010 U 1721 10132130663000 U 22337 12132120601000 U 14327 10132130634000 U 65929 * 27132626204088 U 127878 27132156502498 U 247955 Stub total 16 T BANK TOTALS: 547826.00 Scroll total 547826.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 547826 U 547826.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02035 6067 12132120602710 U 15071 12132120602700 U 13931 12132120602705 U 1159 09132130578802 E U 10328 14132172452450 U 1649 Stub total 5 T BANK TOTALS: 42138.00 Scroll total 42138.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 42138 U 42138.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 589964.00 U 589964.00 T Bank 04002 NBP G.MARKET PAYMENT DT 26/06/2025 SCROLL NO 1 04002 3531 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132231184451 U 11223 04132171191355 L U 40000 13132130937500L U 200 08132111209150 L U 2850 10132120904300 U 8180 08132172520155 U 9224 * 07131210595001 U 21223 06132120297505 L U 2970 06132120297503L U 2970 10132111562350 U 10358 10132111562250 U 14815 11132172229252 L U 8960 10132130718206L U 2950 06132110819555 L U 15000 09132130529819L U 2750 05132130281002 L U 3419 08132120397000 U 20107 06132140450216 L U 2850 01132130046402L U 5300 05132130271301 L U 5586 05132130238701L U 2750 05132170978950 L U 21000 10132130631302L U 35500 08132130477100 L U 18216 08132130485903L U 2087 06132140457750 L U 35000 08132130461362L U 3645 * 08132612002329 L R 2250 07132150316210L R 62470 08132172504450 L U 13770 20132113573650L U 30000 * 07132610742018 U 1766 08132130459142 U 2014 10132130715403 L U 38607 * 03132432384700L U 27729 27132156501257 U 211476 02132120084300L U 20000 10132120876200 U 27958 07132171553056L U 12000 * 04132240139306 L U 16000 03132170517150L U 57000 * 05131320363502 L U 4360 08132111160150L U 12730 * 05131811978100 L U 22980 03132130114800L U 32000 19132121022300 L U 10483 04132130177303 U 33429 * 08132240353200 U 19369 * 04132240139307E U 10890 * 04132240139311 E U 34095 * 04132240139309L U 40000 08132130472206 U 37704 08132130462103 U 1742 01132110131450 U 15215 01132110131050 U 8080 11132120554000 U 58702 17132113417551L U 34410 * 12131210977300 L U 50000 05132130250200L U 8000 08132172086150 L U 11009 Stub total 60 T BANK TOTALS: 1277371.00 Scroll total 1277371.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04002 3532 18132120725602L U 15000 05132170966450 L U 8000 07132130407100L U 18000 * 08131331316000 U 17875 * 08132612115500 R 114488 08132130479206 U 11388 10132120887100 U 9551 09132120788000 U 30396 08132130452480L U 21801 09132120809400 L U 25000 02132170416550E U 5500 07132111089450 U 20199 05132171120852L U 8660 10132130715203 L U 1708 07132111089150 U 28023 * 14132611243472 L R 111951 * 14132611243473L R 108202 * 10131311013131 L U 23222 08132111212155 U 9608 08132111212150 L U 21901 * 06132620572400L U 25000 Stub total 21 T BANK TOTALS: 635473.00 Scroll total 635473.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 76 U 81 T Pay Dt total 399361.00 R 1513483 U 1912844.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04002 3535 05132110685953L U 18000 09132130543200 L U 7000 10132172131952L U 20000 12132172306210 L U 5000 05132130270800L U 10000 06132171422650 L U 16000 08132130478500L U 10000 09132111297550 L U 15000 19132120987800L U 14000 * 10132431376100 L U 10000 04132130215900L U 25000 07132120349000 L U 12000 12132172252950L U 24000 26132130038695 L U 5000 20132113616450L U 5000 03132120149000 L U 80000 16132131866000L U 78000 13132180171930 L R 15000 03132120130802L U 20000 09132120807310 L U 22000 20132131310800E R 1000 05132170978950 L U 500 08132120370400L U 4500 02132110236350 L U 30000 14132172527350L U 10000 14132172528100 L U 9000 09132172855750L U 9500 04132120159205 L U 50000 10132172158264L U 37000 08132171919572 E U 22000 10132130716803 U 240 10132130716800 U 15418 10132130628402 U 10361 06132140407806 E U 49486 03132120137006 U 7109 03132120137000 U 12138 09132172859708 U 25412 10132130695004 U 798 10132130705200 U 1481 04132130196400 U 9917 05132110708050 U 14473 05132110708150 U 14038 10132130700705 U 6533 10132172118555 U 37819 * 06132230752361L U 17416 05132130267300 E U 16289 09132111263450L U 200 * 10132610993700 R 13832 09132120793000 U 28010 * 04132483966800 E U 29545 10132130701600 U 20139 09132172861853 L U 10000 * 07132431001800 U 53879 * 08132614320300 L U 31556 20132113619850L U 3448 01132130059200 L U 8000 * 27132486803900L U 165188 09132130573503 L U 2950 10132130631303L U 4000 11132130742802 L U 1810 Stub total 60 T BANK TOTALS: 1195985.00 Scroll total 1195985.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04002 3536 09132111315650L U 10000 10132172134650 L U 27000 * 09132610898502L R 25000 26132120028112 E U 33000 01132130038904L U 7662 09132120805910 U 1792 10132130583500L U 4890 01132130006502 L U 1507 * 10132610992005 R 2875 09132120805911 U 1797 * 10132610992047 R 705 12132130808402 L U 7060 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132130212301E U 4083 10132172116050 L U 31612 05132140358502 U 23859 05132110708153 L U 22701 19132113545750L U 10000 02132130078700 L U 10000 02132130078100L U 1000 17132113371250 L U 10000 10132120911805L U 80000 16132141246045 L U 14000 10132172131203L U 17000 10132111572550 L U 16000 05132110773752E U 2350 05132110773952 E U 2650 14132120941107 U 5226 10132130691105 L U 28290 04132130229100 U 28051 09132120811901 U 21455 12132172306250L U 200 10132130700901 U 2965 09132130514900L U 26900 06132171425750 L U 25000 12132172306252L U 200 * 01132231634751 E U 7534 10132130624000 U 23257 * 27132416101223 L U 67521 01132130039504 U 31407 06132110830350 L U 30243 27132136367700L U 30252 27132136367603 L U 24222 27132116135920 U 144237 27132176126000 U 251503 06132171322650L U 786 * 01132231634762 L U 81500 * 10132612106500L R 2505 11132130774600 L U 27000 * 10132641443600L R 7500 27132176125207 U 98353 * 27132626203947L U 107751 * 27132616108500 L U 40000 * 27131216118500L U 76000 10132130706500 U 10365 * 14132280796300 U 20496 * 02131280246915 E U 18210 05132171105350L U 9000 27132146402190 L U 157854 * 10132431313100 U 14693 * 27132626204081 U 252767 Stub total 60 T BANK TOTALS: 2041786.00 Scroll total 2041786.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 112 U 120 T Pay Dt total 68417.00 R 3169354 U 3237771.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04002 3506 08132140650455E U 60000 05132130240800 L U 12000 12132172315550L U 50000 * 05132280938751 L U 2800 09132181097752E R 2779 08132130454720 U 23287 12132130808501 U 468 09132130523600 U 37088 09132111281150E U 43078 11132120559201 U 4962 17132132191800L U 8818 06132110850550 U 1717 17132132150200L U 14752 09132130564900 U 37526 20132173151850L U 30000 10132120873800 L U 1956 11132111654252L U 15500 10132130715300 L U 2950 18132172943170L U 9988 09132172818750 L U 2860 04132130177202L U 2940 * 07131210584701 L U 32000 08132171921561L U 11000 09132120772000 L U 70000 17132132200802L U 12300 14132130973806 L U 30000 07132120345800L U 10000 09132172795350 L U 25000 20132141627500L U 24520 14132120947713 L U 50000 08132130480400 U 15010 20132121071803 L U 40000 04132130175602L U 15000 13132130937504 L U 47000 09132130518804E U 18114 09132130529509 L U 19338 * 07132610680903 U 10766 * 10132431415800 E U 1808 11132120571910 U 3027 * 08131830364131 E U 31526 01132130037400L U 15960 11132130795002 U 16613 * 10132450408610E U 923 08132130481000 U 59742 * 08132238017000 U 120 03132120139505 L U 177100 * 09132210462603L U 1812 * 08132238017100 U 18362 04132130179200L U 2950 09132181095576 L R 22115 21132150526100L R 40000 07132110934750 L U 20000 16132120839510L U 50000 04132120170100 L U 17000 07132171472550L U 3170 08132130446400 U 33867 01132130024002E U 4597 * 12132621375700 U 15126 08132120369000 U 9057 10132130615602 U 33796 Stub total 60 T BANK TOTALS: 1374188.00 Scroll total 1374188.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04002 3507 03132170498950L U 1600 07132150319906 L R 13000 14132172423950L U 40000 03132170476650 L U 25000 * 07132610724021L R 10100 * 02132430235600 L U 10753 10132130703100 U 38168 16132131931000 L U 50000 08132171932578 U 14152 17132172754650 L U 500 11132130740302L U 23883 06132120300407 L U 80000 10132130708704 U 38113 12132172316550 L U 10000 07132140461300L U 500 * 05132211321316 L U 32500 09132140662700L U 13000 05132140351601 U 17715 14132172477650L U 35000 10132130610800 L U 7219 13132130937504L U 200 20132121065200 L U 30000 05132130250206L U 15200 01132170090650 L U 23400 15132113298453L U 400 10132130699605 L U 23330 01132130053005L U 20000 * 02132280781677 L U 1100 07132110899251L U 2950 09132120771800 L U 27000 18132120749602L U 20000 09132111284150 L U 28000 09132130510600L U 35000 10132130667002 L U 12410 17132113413350L U 20000 09132111272650 L U 34060 03132140176500L U 20072 09132172858153 L U 17814 04132130214901L U 24200 * 09132484308450 U 29162 * 09132484308460 U 15133 10132130677902 U 17811 * 11132611036360L R 1627 * 05132280938651 E U 16537 * 08132614320500L U 40219 * 05132280938872 E U 1224 * 04132270142705E R 12399 05132130282600 U 22035 08132130461610 U 33117 11132130774202 L U 1861 10132130732500E U 17614 11132130757902 L U 1169 * 05132280938656E U 884 * 07132410581300 E U 22159 * 05132280938151E U 1327 09132111244852 L U 82000 08132130447200 U 32948 * 10132221723900 U 53325 * 18132622167700 U 25931 27132176121501 L U 35000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1279821.00 Scroll total 1279821.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04002 3508 * 14131210835804L U 32141 * 14131210835800 L U 20000 04132170637650L U 20000 17132120492500 L U 50000 14132121419600L U 25000 11132120557800 L U 50000 14132111856051U U 25000 06132171336250 L U 30000 02132120090402L U 30000 01132170073250 L U 20000 10132130712802 U 18056 10132130712804 U 26198 13132130937900L U 35893 27132116128100 U U 15000 09132111263450L U 10000 10132130712800 U 11126 07132110872150L U 2350 * 08132621062600 E U 48939 10132130603600 U 22004 06132171401750 E U 23686 * 08132621062300E U 40516 07132111039600 L U 11250 * 24132235306983L U 125000 09132130525501 L U 20000 18132120730700L U 42000 12132140826600 L U 2950 10132130729502L U 15717 24132185603311 E U 187533 27132116109800E U 179033 * 03131830155632 L U 1266 * 11131320793200 U 10075 * 11131320793201 U 13822 05132130285402L U 21000 Stub total 33 T BANK TOTALS: 1185555.00 Scroll total 1185555.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 04002 3509 * 16132310289550L R 11147 * 16132310289550 L R 7797 * 16132310289550L R 9727 * 16132310289550 L R 8139 * 16132310289550L R 8797 * 16132310289550 L R 11494 * 16132310289560L R 17408 * 16132310289560 L R 15360 * 16132310289560L R 9699 * 16132310289560 L R 9185 * 02132371146900L R 1779 * 02132371146900 L R 1466 * 02132371146900L R 2735 * 02132371146900 L R 1392 * 02132371146900L R 1514 * 02132371146900 L R 3955 * 02132371146900L R 6706 * 04132371361040 L R 1908 * 04132371361040L R 1167 * 04132371361040 L R 1759 * 04132371361040L R 2322 * 04132371361040 L R 1389 * 18132520050800E R 3211 * 18132520050800 L R 1224 * 18132520050800L R 1739 * 18132520050800 L R 1831 * 12136350764604L R 1619 * 12136350764604 L R 1660 * 12136350764604L R 1599 * 12136350764604 L R 1782 * 12136350764604L R 2158 * 20132520099260 L R 1781 Stub total 32 T BANK TOTALS: 155449.00 Scroll total 155449.00 T DIFFERENCE: 0.00 16.00 Stub total 39 R 146 U 185 T Pay Dt total 257469.00 R 3737544 U 3995013.00 T Stub total 52 R 334 U 386.00 T Bank total 725247.00 R 8420381.00 U 9145628.00 T Bank 04032 NBP AYUB RESEARCH INSTITUTE PAYMENT DT 27/06/2025 SCROLL NO 1 04032 3537 * 10132612107407 R 20249 * 10132612107406 U 8801 09132141665502 U 9597 09132141665604 U 980 * 10132281625200 U 9814 * 10131230524731 U 49611 * 10132281664900 U 21106 09132141675800 U 14495 10132141736900 U 16786 10132140707305 U 1601 10132140707309 U 10031 10132140707200 U 7801 * 09131810891000 U 28792 * 09131810891005 U 11305 03132140192302E U 4325 * 10131534127902 R 1037 * 04132280924651E U 1269 * 04132280924643 E U 9314 09132141674400 U 20909 09132141674455 U 19547 09132141674505 U 8059 09132141674450 U 11404 09132141723011 U 29793 10132181113331 R 2019 09132141669900 U 8989 09132141669909 U 2878 09132141669906 U 4868 09132141669908 U 2411 09132141674905 U 33353 10132172144951 U 96796 * 11132281765365 U 1993 09132150378114 R 562 09132150378400 R 235 10132150439103 R 28679 10132150439100 R 5476 * 12132231326400 U 10913 * 12132231338900 U 1197 * 12132231338800 U 1040 * 10132281638607 U 20999 05132120228700 E U 9503 09132140688906L U 28700 08132140591413 L U 21224 * 26132280036126E U 20000 10132141814009 L U 4500 03132120137602L U 42000 04132140210000 L U 2950 27132146415470L U 50409 27132146401800 U 21375 06132140382506 U 31507 27132126249200 U 97314 11132172210453 U 17045 11132172210450 U 1877 10132181106107 R 44874 * 12132231241400 U 9193 09132141706018 U 916 04132140242719 L U 33868 01132140064600L U 33100 19132141515300 L U 38000 09132140662355L U 61629 * 01132250115250 R 8319 Stub total 60 T BANK TOTALS: 1117337.00 Scroll total 1117337.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04032 3538 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132250115350 R 1274 27132146412530 U 51060 27132146447085 U 93127 05132140295600 U 70869 27132126238800L U 54245 29132131158206 E U 702260 Stub total 6 T BANK TOTALS: 972835.00 Scroll total 972835.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 56 U 66 T Pay Dt total 112724.00 R 1977448 U 2090172.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04032 6068 14132141137700 U 14978 01132120018809 E U 32686 * 11132251160000 R 808 * 11132251160050 R 776 * 01132280014900E U 39097 * 12132231324100 U 610 * 12132231324000 U 1282 14132180109400 R 2005 14132180109406 R 1823 13132180183576 R 7496 * 15132232124051 U 11119 * 15132232123851 U 9598 15132120455150 U 1914 15132120455142 U 1950 15132120455141 U 1943 * 14132611268603 R 1052 * 14132611268600 R 940 14132141120704 U 613 14132141120706 U 627 14132141121100 U 1320 14132141121109 U 1317 04132140214604 E U 9200 12132161020500 R 1718 12132161012900 R 1184 12132161012901 R 884 06132120267800 L U 35000 08132140644107L U 45000 18132141382203 L U 24570 07132140656603E U 2250 06132140374606 U 15827 * 12132231248000 U 7846 * 12132231247800 U 1591 * 03132250308150E R 15807 * 12132221850104 U 89 * 13132221917608 U 1552 * 13132221917609 U 1937 07132151065096E R 20761 * 14132292684900 R 1496 * 14132292683811 R 1676 * 14132292684904 R 1781 * 14132292687100 R 365 11132172241455 U 631 11132172241310 U 1117 14132141133142 U 1791 14132141137701 U 19812 * 11131520924100 R 10884 * 11131520929117 R 311 14132141124505 U 10685 * 13131281327234 U 1673 * 13131281326966 U 8201 01132120014908L U 6300 * 20132232253452 L U 9803 * 20132232253451L U 6483 20132141635200 L U 30000 * 12132231240500 U 1455 27132146439068 L U 50000 24132145413000L U 41000 27132126244000 L U 95553 02132120097302L U 28500 27132156506290 L U 170813 Stub total 60 T BANK TOTALS: 819500.00 Scroll total 819500.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 04032 6069 * 12132231236121 U 4097 * 03132280795162 E U 3544 * 11132235119130 U 9145 14132141118343 U 3370 14132141119109 U 3056 * 06132610626079 U 10581 * 06132610626056 U 7398 * 14132292684400 R 633 01132120014909L U 7500 05132120232901 L U 25000 05132120210105L U 15000 Stub total 11 T BANK TOTALS: 89324.00 Scroll total 89324.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04032 6070 29132131158211L U 59841 * 21135432272500 L R 1330 * 17135431433401L R 15466 * 17135431433420 L R 8081 * 29135436001490L U 61662 * 21135432272500 L R 1330 05132120235800L U 91839 * 17135431433401 L R 9782 * 17135431433420L R 6443 * 28132215103410 E U 27100000 Stub total 10 T BANK TOTALS: 27301874.00 Scroll total 27355774.00 T DIFFERENCE: 53,900.00 17.00 Stub total 25 R 56 U 81 T Pay Dt total 114832.00 R 28149766 U 28264598.00 T Stub total 35 R 112 U 147.00 T Bank total 227556.00 R 30127214.00 U 30354770.00 T Bank 14010 AL-HABIB BANK LTD DIJKOT ROAD PAYMENT DT 30/06/2025 SCROLL NO 1 14010 3510 12132172328050 U 1568 * 11132611189611 R 1162 04132130224600L U 12000 10132140702800 E U 2961 15132120456300 U 10621 14132120949300 U 1990 14132120949305 U 1425 14132120949307 U 17168 14132120942400 U 780 14132120942300 U 4401 * 11132611092401 R 2048 * 11131210883900 U 8138 04132130215200L U 20000 14132141130922 U 15817 14132141130923 U 23777 * 12131450678300 R 8250 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132172205150 U 2014 13132172349250 U 59473 13132172349150 U 60559 09132120788910 E U 5885 * 14132251420900 R 1908 * 14132251420850 R 1791 14132120931000 U 6114 10132130717400 L U 8000 11132120556903 U 1970 11132120556900 U 2019 12132120585409 U 10945 14132120932400 U 1469 14132120932500 U 17352 * 11132281816200 U 22362 Stub total 30 T BANK TOTALS: 333967.00 Scroll total 333967.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14010 3511 * 05131380415900E U 4066 Stub total 1 T BANK TOTALS: 4066.00 Scroll total 4066.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 26 U 31 T Pay Dt total 15159.00 R 322874 U 338033.00 T Stub total 5 R 26 U 31.00 T Bank total 15159.00 R 322874.00 U 338033.00 T Bank 18011 FAISAL BANK LTD MINERVA ROAD PAYMENT DT 30/06/2025 SCROLL NO 1 18011 3512 * 16131210607601 U 15920 * 16131210607640 U 9074 * 16131210607605 U 19094 Stub total 3 T BANK TOTALS: 44088.00 Scroll total 44088.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 44088 U 44088.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 44088.00 U 44088.00 T Bank 20407 AYUB AGRICULTURAL RESEARCH INS PAYMENT DT 30/06/2025 SCROLL NO 1 20407 3513 * 12132231809498 U 1180 Stub total 1 T BANK TOTALS: 1180.00 Scroll total 1180.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1180 U 1180.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1180.00 U 1180.00 T Bank 02106 HBL FACTORY AREA TATA BAZAR FD PAYMENT DT 30/06/2025 SCROLL NO 1 02106 6071 08132140582200E U 59574 Stub total 1 T BANK TOTALS: 59574.00 Scroll total 59574.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 59574 U 59574.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 59574.00 U 59574.00 T Bank 05012 UBL DIJKOT ROAD FAISALABAD PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 29/05/2025 SCROLL NO 51 05012 6066 12132130845100L U 19124 Stub total 1 T BANK TOTALS: 19124.00 Scroll total 19124.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 19124 U 19124.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05012 3514 * 17132621965900L U 20529 09132130540200 U 26409 11132130799303L U 37350 09132130570003 L U 14600 13132180075706L R 8980 01132130021900 L U 20000 04132170645555L U 1884 12132130854500 U 13644 08132130482500L U 70000 05132170979450 U 13252 10132130630300 U 6685 * 13132621492300 U 16409 * 13132621489508 U 89 * 13132621489500 U 30195 * 13132621492500 U 22086 * 13132621489200 U 31447 01132130021003E U 2222 10132130630303 U 35384 10132130630301 U 341 12132130854800 U 8146 15132131013800 U 10041 * 13132621489300 U 27120 * 13132621492308 U 89 * 13132621489400 U 31986 * 12131210943600L U 55000 14132120944800 U 14018 14132120929400 U 11744 12132130822900 U 1552 14132111904952L U 1538 * 13132621445700 U 7968 10132130718805E U 62920 10132130718801 E U 1873 27132116138600E U 123621 09132130574604 U 17561 * 11132210594000 U 22804 * 11132210594002 U 4189 05132160313820 R 3688 * 06132430877400 E U 1091 * 06132430877500E U 1524 * 11132481082400 U 22520 * 11132481082700 U 9860 11132172186650 L U 16418 15132172555352 U 2007 15132172555353 U 1855 15132172555350 U 2015 15132172555250 U 1962 Stub total 46 T BANK TOTALS: 836616.00 Scroll total 836616.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05012 3515 11132130806501L U 17797 11132130801300 L U 1407 09132130513000 U 35073 01132130045976 L U 9534 * 27132256582152L U 46736 08132130485900 L U 20000 * 06132610631712E U 1610 01132130002400 E U 13779 27132116122800L U 48326 15132172564450 U 19990 15132172564453 U 10068 Stub total 11 T BANK TOTALS: 224320.00 Scroll total 224320.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 55 U 57 T Pay Dt total 12668.00 R 1048268 U 1060936.00 T Stub total 2 R 56 U 58.00 T Bank total 12668.00 R 1067392.00 U 1080060.00 T Bank 14013 AL-HABIB BNK LTD TATA BZR FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14013 3516 03132130124800 U 16647 11132181127400 R 1748 14132130984502 U 1588 14132130984504 U 764 Stub total 4 T BANK TOTALS: 20747.00 Scroll total 20747.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 3 U 4 T Pay Dt total 1748.00 R 18999 U 20747.00 T Stub total 1 R 3 U 4.00 T Bank total 1748.00 R 18999.00 U 20747.00 T Bank 18012 FAISAL BANK FACTORY AREA FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18012 3517 * 05131841084232E U 22968 09132130580101 U 20714 * 11132235139000 U 61876 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 105558.00 Scroll total 105558.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 105558 U 105558.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 105558.00 U 105558.00 T Bank 39008 DUBI ISLAMIC BANK SAMANABAD PAYMENT DT 30/06/2025 SCROLL NO 1 39008 3518 * 05132640714200E R 766 14132172488250 L U 9000 10132172107352E U 1436 08132171920150 E U 24427 09132111313350L U 35000 * 11132621292000 U 5543 06132171420452L U 28130 Stub total 7 T BANK TOTALS: 104302.00 Scroll total 104302.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 6 U 7 T Pay Dt total 766.00 R 103536 U 104302.00 T Stub total 1 R 6 U 7.00 T Bank total 766.00 R 103536.00 U 104302.00 T Bank 02007 HBL RISALA WALA PAYMENT DT 27/06/2025 SCROLL NO 1 02007 3539 * 10132281643600 U 38391 * 10132231016818 U 31019 * 12132231344800 U 48730 09132141678905 U 3326 09132141679150 U 9280 09132141678901 U 13110 09132141678803 U 25578 02132140149406 U 38050 * 05132230043660 U 12847 * 10132281627308 U 10465 27132156505041 U 318790 27132156522850 U 337224 * 05132230032558 U 4035 10132181112536 R 1402 04132140255502 U 39495 Stub total 15 T BANK TOTALS: 931742.00 Scroll total 931742.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 14 U 15 T Pay Dt total 1402.00 R 930340 U 931742.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02007 6072 * 12132231818454 U 1095 * 12132231818460 U 8151 04132140282900 U 49320 * 12132231299400 U 18174 * 01132280144000 U 15408 05132140303120 U 2128 03132140205400 U 42983 Stub total 7 T BANK TOTALS: 137259.00 Scroll total 137259.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 137259 U 137259.00 T Stub total 1 R 21 U 22.00 T Bank total 1402.00 R 1067599.00 U 1069001.00 T Bank 05008 UBL JHANG ROAD PAYMENT DT 28/06/2025 SCROLL NO 1 05008 3555 * 06132232103151 U 10459 07132120333703 E U 9736 12132140871802 U 712 12132120605800 L U 32018 13132172375561L U 9774 11132120564800 L U 47000 14132120976900L U 13823 01132140015400 E U 6480 05132120242144E U 25362 01132140107700 E U 2235 21132120158400L U 100000 Stub total 11 T BANK TOTALS: 257599.00 Scroll total 257599.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 257599 U 257599.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05008 6073 08132120374100 U 3794 * 14131210800000 U 1607 * 14131210800015 U 1862 * 12132231200200 U 894 10132141782350L U 25000 04132120188305 E U 3124 12132140843507 U 888 12132140843500 U 926 * 12132231827051 U 24499 06132120301208 E U 49909 11132140815906 U 10625 10132141776400 E U 9446 08132120411800L U 19150 06132120310000 U 11005 07132120317603E U 1991 09132141685700 E U 22033 07132120327900 U 9869 04132120160600 L U 20000 08132120404400E U 9942 10132140720112 E U 761 07132140527010L U 30000 07132140485501 U 104699 * 12132231308800 U 1269 11132140791704 U 1044 * 13132431772100 U 1469 * 13132431772200 U 1111 * 11132281789757 U 2111 * 11132281789651 U 15475 02132120086750L U 2510 * 12132231734697 U 25398 09132141720150L U 24607 10132181109762 R 31392 06132120304800L U 13000 10132140717400 E U 34572 10132140717405E U 3931 07132150336314 E R 1251 07132150334711E R 1491 05132120243810 E U 21734 * 11133411095800 U 4357 08132140628502 E U 23972 08132140628503E U 27615 11132140739800 U 1585 * 09131810900901E U 8913 07132120348500 E U 1860 07132120348503E U 1234 09132181098648 R 30914 11132140759908 U 12423 11132140739850 U 1062 Stub total 48 T BANK TOTALS: 658324.00 Scroll total 658324.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 05008 6074 11132140765900 U 4472 08132120370300 U 13150 11132181124011L R 22000 Stub total 3 T BANK TOTALS: 39622.00 Scroll total 39622.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 46 U 51 T Pay Dt total 87048.00 R 610898 U 697946.00 T Stub total 5 R 57 U 62.00 T Bank total 87048.00 R 868497.00 U 955545.00 T Bank 05064 UBL LIAQAT TOWN BKR MANDI FSD PAYMENT DT 30/06/2025 SCROLL NO 1 05064 3519 14132141096002 U 17761 * 14132230304515 U 1952 * 11132235001700 U 32583 * 09132239004800 L U 22180 * 06132281061151E U 22671 * 14132230349151 U 697 * 14132230352566 U 1047 * 14132230352676 U 1828 * 14132230260469 U 4083 * 14132230349179 U 1185 08132140592200E U 33681 * 08132231185751 E U 39909 * 06132230735196E U 48446 * 18132230151665 L U 36641 13132140983700 U 10625 14132141107156 U 1498 11132140786600 U 29118 * 12132251265850 R 1924 12132140874750 R 1264 12132140873400 U 14910 12132140873405 U 7762 * 14132230348951 U 10348 * 12132231361800 U 9199 * 07132281255753 E U 22116 * 05132235513100E U 32537 * 13132231553851 U 20900 * 13132231553651 U 1807 * 16132230396851 U 99257 14132141104400 U 10321 * 12132231358700 U 523 * 12132231358775 U 739 * 14132230255151 U 2039 * 14132230255054 U 1814 * 14132230255162 U 1914 * 11132281765368 U 9093 * 12132231205200 U 600 * 12132231205300 U 1503 * 12132231205400 U 1133 * 12132231205310 U 1566 14132141073300 U 2111 10132141784200E U 1172 14132141073308 U 11404 14132141073302 U 13967 * 05131320414203 E U 28532 * 08132281292672L U 1960 * 12132231268600 U 23533 * 04132280873452L U 25000 * 19132281085050 L U 18240 * 14132230233251 U 6753 Stub total 49 T BANK TOTALS: 1025615.00 Scroll total 691846.00 T DIFFERENCE: -333,769.00 18.00 SCROLL NO 2 05064 3520 10132141814010E U 9617 * 14132230349958 U 622 * 14132230349851 U 2900 * 14132230349954 U 1923 10132141774000E U 12169 * 14132230264751 U 15360 * 14132230264854 U 1985 * 14132230327651 U 10594 10132181105061E R 17471 * 17132282292800 L U 6324 * 14132230304503 U 2070 * 14132230301351 U 9259 * 02132262306651L U 28621 * 14132230257963 U 3244 * 14132230357260 U 11053 * 11132235038200 L U 14506 * 03132280788565L U 15000 * 27132246457301 L U 80000 * 07132281221651 U 39736 01132140097000 U 18005 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132233514100L U 90650 * 27132266668754 L U 288721 01132140071107 U 33054 * 05132280950004 L U 44255 * 08132231232669L U 30000 * 09132231330873 U 27082 20132141618201L U 14265 08132140629400 L U 70000 * 19132281101110L U 30000 27132156522891 E U 118783 * 07132231934561 U 10526 * 27132286841101 L U 120000 Stub total 32 T BANK TOTALS: 845221.00 Scroll total 1177795.00 T DIFFERENCE: 332,574.00 19.00 Stub total 3 R 78 U 81 T Pay Dt total 20659.00 R 1848982 U 1869641.00 T Stub total 3 R 78 U 81.00 T Bank total 20659.00 R 1848982.00 U 1869641.00 T Bank 14014 AL-HABIB BNK LTD GULFSHAN CLY PAYMENT DT 27/06/2025 SCROLL NO 1 14014 3540 04132140219300 U 8411 * 10132231021551 U 33390 * 27131526217228 U 6435 * 11132281816207 U 8527 18132141345300L U 35000 * 10132281643700 U 22451 * 03132230589673E U 34101 04132140225800 U 11972 03132140181009 U 6362 06132140438203 E U 1546 06132140438206E U 1094 06132140438210 E U 1365 06132140438200E U 1192 02132140117816 L U 50000 * 10132231116551 U 26898 Stub total 15 T BANK TOTALS: 248744.00 Scroll total 248744.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14014 3541 * 12132231334000 U 11157 * 12132231334100 U 1993 * 10132281642300 U 45105 * 05132230004651 E U 3997 06132140398407 U 10448 * 08132231181151 U 21207 * 11132281746572L U 40000 * 12132231823890 U 1847 * 06132232074451 U 73642 10132181117101 R 26434 10132181117106 R 15202 * 10132231035856 U 27778 * 10132231076651L U 12000 27132146435000 L U 274023 * 27132256582788 U 328814 Stub total 15 T BANK TOTALS: 893647.00 Scroll total 893647.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14014 3542 27132136385815L U 50000 * 12132231813651 U 8822 09132141665400 U 19371 27132146410601 L U 179180 27132146410609L U 274344 09132141667400 L U 1987 * 10132281655510 U 19739 * 10132231029351 U 56584 09132181101028 R 4374 * 10132231034362 U 21827 * 10132281666200 U 54865 * 05132230013352 E U 25200 * 10132281665200 U 8162 * 10132281665213 U 1239 * 10132281665207 U 89 Stub total 15 T BANK TOTALS: 725783.00 Scroll total 725783.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14014 3543 * 10132281679700 U 8930 * 10132231123651 L U 6213 * 27132256582822 U 288003 * 10132231106551 U 37779 10132172094151 U 43541 10132141732800 U 15902 * 06132232094151E U 18658 09132140692603 U 9608 * 01132280012410 U 17987 * 09132231335251 U 6085 * 27132286853607 U 132161 * 27132286853604 U 112355 02132140115102E U 18269 * 06132232104251 U 8760 09132140687310 U 10018 Stub total 15 T BANK TOTALS: 734269.00 Scroll total 734269.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 14014 3544 01132140107608E U 27935 * 27132236314550 U 44946 * 12132231734780 U 22726 * 04132232031285 L U 10851 * 04132234001800L U 8228 * 10132231020254 U 48387 09132141665800 U 1399 09132141665807 U 1251 05132120234410L U 50530 * 04132232067151 E U 23858 04132140277650 U 26935 08132140560000 E U 1823 08132140561902E U 6721 * 11132281802700 U 21641 04132140248614E U 20817 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 318048.00 Scroll total 318048.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 14014 3545 * 10132281676111 U 13400 * 06132232104651 E U 1652 * 10132281640100L U 6110 09132141672700 L U 5904 * 04132232061666E U 1259 10132181106708 L R 25000 04132140271811 U 37436 08132158000500 E R 128 08132158000400E R 96 05132120253405 U 9439 09132181098679 R 58210 * 02132232060800 E U 2104 * 10132281605915 U 1781 * 10132281605900 U 3571 09132140689302 U 8957 Stub total 15 T BANK TOTALS: 175047.00 Scroll total 175047.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 14014 3546 19132131207900L U 10051 * 03132282515700 U 31833 Stub total 2 T BANK TOTALS: 41884.00 Scroll total 41884.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 85 U 92 T Pay Dt total 129444.00 R 3007978 U 3137422.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14014 6075 * 12132231232800 U 1223 * 07131210526700 E U 51800 01132120010801E U 16211 14132150620101 R 8560 * 07131391119101E U 2871 * 12132231245900 U 2025 * 12132231825980 U 450 * 04132232007751 U 2261 * 12132231352930 U 1409 * 04132232007761 U 1456 * 12132231233756 U 2101 * 05132230071194 E U 3317 * 12132231210500 U 136 * 12132231209718 U 1262 * 12132231209400 U 1523 Stub total 15 T BANK TOTALS: 96605.00 Scroll total 96605.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14014 6076 * 14131210839500 U 1407 * 12132231817977 U 133 * 04132232044951E U 31283 08132140584500 E U 27907 * 12132231208815 U 19053 * 06132230975957 U 35131 05132140319950L U 15000 07132150340408 E R 3216 08132140547300L U 15319 02132140129704 E U 11050 07132150327600E R 3926 15132141179110 U 1742 15132141179104 U 1676 04132140236500 E U 15499 04132140235900E U 2811 Stub total 15 T BANK TOTALS: 185153.00 Scroll total 185153.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14014 6077 * 11132281766651 U 1756 * 11132281766661 U 20002 * 01132280108400E U 19180 * 11132235114900 U 993 * 12132231815557 U 1129 * 05132235565215 E U 7422 07132151065220E R 15790 * 01132280120350 E U 22742 * 05132230055551E U 31517 * 10132281634500 E U 2036 * 12132231237200 U 550 05132140363306 L U 16580 * 04132232037863E U 1582 06132140387900 U 35817 19132152304900L R 30000 Stub total 15 T BANK TOTALS: 207096.00 Scroll total 207096.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14014 6078 * 12132231213200 U 2353 27132146412955 L U 65000 07132151065077 R 15174 * 03132282536000 E U 15287 07132151065124E R 30296 * 04132232018460 E U 4196 * 12132231206310 U 295 09132141668200 E U 23657 * 01132280024856L U 11738 14132141119104 U 19169 * 10132231036651E U 10016 * 05132235510800 E U 19321 * 05132610497634L U 7000 * 08132231145154 U 17043 * 06132232099251E U 28027 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 268572.00 Scroll total 268572.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 14014 6079 * 04132232050656L U 10800 08132140551200 L U 20000 * 14132262165000 U 1644 * 14132262164900 U 96655 * 14132262165002 U 50688 * 03132230584251 L U 10969 05132140351000L U 9296 Stub total 7 T BANK TOTALS: 200052.00 Scroll total 200052.00 T DIFFERENCE: 0.00 19.00 Stub total 7 R 60 U 67 T Pay Dt total 106962.00 R 850516 U 957478.00 T Stub total 14 R 145 U 159.00 T Bank total 236406.00 R 3858494.00 U 4094900.00 T Bank 20403 POST OFFICE GULFISHAN COLONY PAYMENT DT 28/06/2025 SCROLL NO 1 20403 3556 09132141725803L U 10095 * 01132280202100 L U 1128 08132140563650E U 437 * 11132281746551 U 3750 * 11132235130100 U 1607 * 11132235065100 U 2021 * 12132231351500 U 1546 * 12132231351600 U 1546 * 11132235095600 U 927 * 11132235095500 U 25612 * 02132280784230L U 9643 * 05132235556900 L U 6208 * 11132281811700 U 918 05132140323602 L U 3000 * 01132280153000E U 1974 * 05132230037651 U 3790 * 11132235124400 U 1824 * 05132280985151 L U 10000 * 11132281746563 U 1905 * 12132231287400 U 2100 * 12132231287800 U 4346 * 12132231287600 U 1912 * 12132231287700 U 1665 * 12132231287500 U 1483 * 12132231282600 U 1536 11132181175674 R 1135 07132140483613E U 335 * 11132235063111 U 1847 * 11132235062900 U 1916 * 11132235063000 U 889 Stub total 30 T BANK TOTALS: 107095.00 Scroll total 107095.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 29 U 30 T Pay Dt total 1135.00 R 105960 U 107095.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20403 3521 15132141168910 U 1397 15132141168909 U 1467 06132140376616E U 3177 * 12132231251400 U 1367 * 15132232122551L U 4856 * 15132232122565 L U 2476 * 05132280983061E U 8462 05132140332308 U 7682 * 12132231304150 U 7098 * 07132237035000 E U 4682 09132160807400E R 1555 05132140343823 E U 5220 * 12132231343700 U 1066 15132141164900 U 6731 15132141164905 U 1595 15132141164909 U 1826 * 12132231815351 U 1489 * 12132231275315 U 1160 * 12132231275300 U 1814 * 11132235038700 U 1686 * 12132231810490 U 1514 15132141166000 U 1300 * 10132231010474E U 2729 15132141181700 U 89 04132140270814L U 3110 * 11132281774080 L U 13000 * 10132281764854 U 2898 * 01132280574853 U 2624 * 06132230971251E U 9143 * 11132281787551 L U 32703 * 11132281746581 U 55615 08132140571000 E U 2045 02132140114613E U 2238 * 11132281771653 U 8561 08132140548700E U 3134 07132140462000 E U 2155 * 15132232212551L U 5751 07132140487812 E U 700 27132146413212L U 1500 11132140762715 L U 1404 08132140601200E U 903 01132140030000 E U 11273 10132141823255L U 500 * 12132231266200 L U 21728 Stub total 44 T BANK TOTALS: 253423.00 Scroll total 253423.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 43 U 44 T Pay Dt total 1555.00 R 251868 U 253423.00 T Stub total 2 R 72 U 74.00 T Bank total 2690.00 R 357828.00 U 360518.00 T Bank 02009 HBL 67 J.B PAYMENT DT 27/06/2025 SCROLL NO 1 02009 3547 09132181099107 R 93065 09132181098798 R 34893 09132181098796 R 73740 09132181098791 R 4138 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132181099103 R 42286 09132181099100 R 20598 09132181099111 R 80029 09132181099146 R 42248 29132180807800 U 208293 Stub total 9 T BANK TOTALS: 599290.00 Scroll total 599290.00 T DIFFERENCE: 0.00 19.00 Stub total 8 R 1 U 9 T Pay Dt total 390997.00 R 208293 U 599290.00 T Stub total 8 R 1 U 9.00 T Bank total 390997.00 R 208293.00 U 599290.00 T Bank 04005 NBP 64 J.B PAYMENT DT 27/06/2025 SCROLL NO 1 04005 3548 10132181110837 R 1344 06132150292300 E R 2253 09132181095567 R 9804 09132181095546 R 1827 09132181098053 R 9490 09132181097206 R 1623 * 03132240077600E U 34977 * 03132240077601 E U 8291 09132181101306 R 9663 09132181100103 R 11833 10132181102623 R 30447 09132181098724 R 9833 09132181095412 R 19619 09132181095423 L R 10039 09132181098534 R 3943 09132181097901 R 7608 09132181099912 R 28121 * 10132281672800 U 27381 * 10132281672700 U 56028 10132181106603 R 6394 10132181106602 R 4323 10132181112209 R 6113 09132111283950 U 1470 09132181095132 R 1817 09132181095203 R 1237 09132181095565 R 1929 10132181114623 R 10500 27132156505782 U 244365 27132156522700 U 293422 09132181100600 L R 18086 09132181099919 R 27499 09132181099930 R 51054 09132181097835 R 765 09132181099800 R 10761 06132150289813 R 13711 10132150431712 L R 11560 09132181098139 R 19754 09132181101602 R 16962 * 10132610965800 R 4582 * 10132610965910 R 9365 09132181095573 R 19596 * 12132231254625 U 15429 09132181097930 R 15266 09132181097700 R 13868 09132181097856 R 8368 09132181097705 R 14885 09132181099400 R 8393 09132181099401 R 1192 06132150300843E R 15855 09132181095726 R 10039 27132156503766 U 115892 27132156503768 U 124229 27132156503757 U 57238 09132181096207 R 11222 06132150300839E R 3306 09132181100002 R 18579 09132181095513 R 317 09132181098187 R 8494 09132181095595 R 10145 09132181097857 R 1446 Stub total 60 T BANK TOTALS: 1823279.00 Scroll total 1513552.00 T DIFFERENCE: -309,727.00 20.00 SCROLL NO 2 04005 3549 11132181174602 R 1002 11132181174611 R 1182 09132181096500 R 46165 09132181098515 R 23629 09132181095450 R 640 * 10132281604300 L U 20000 10132181116208 R 14601 27132156523513 U 202508 Stub total 8 T BANK TOTALS: 309727.00 Scroll total 309727.00 T DIFFERENCE: 0.00 20.00 Stub total 55 R 13 U 68 T Pay Dt total 622049.00 R 1201230 U 1823279.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04005 6080 06132150278710E R 6991 10132150432904 R 24626 06132150286200E R 5688 10132181102900 E R 10667 09132150367400 R 46866 10132181117716 E R 14733 07132150318127 R 3401 11132181172100 R 1828 10132181102902E R 8221 09132181098181 E R 1167 05132150256714 R 10861 06132150296700 E R 8987 * 02132250200852E R 8000 * 02132250212850 L R 20000 09132150372432L R 10200 02132180052300 L R 15000 11132181135800 R 9419 11132181135816 R 16830 10132150430301L R 1919 05132150259000 E R 1577 05132150259002E R 10314 10132181110113 L R 1252 10132181110123L R 2053 10132181116901 L R 27383 01132140112960 U 13570 09132150417406 R 24754 12132150564717L R 6000 20132141540103 L U 10050 07132150346703 R 59063 11132181139106 R 1705 12132181183646 R 77489 06132150306803 L R 2560 27132156562846L U 883936 09132181101600 L R 17500 04132160295511L R 9000 Stub total 35 T BANK TOTALS: 1373610.00 Scroll total 1373610.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 3 U 35 T Pay Dt total 466054.00 R 907556 U 1373610.00 T Stub total 87 R 16 U 103.00 T Bank total 1088103.00 R 2108786.00 U 3196889.00 T Bank 20016 P/OFFICE S.BOARD JHANG ROAD FD PAYMENT DT 28/06/2025 SCROLL NO 1 20016 3557 * 14132241290006 U 17415 * 06132413205800 E U 16453 * 11131844558034 U 2028 * 11131844558031 R 10166 Stub total 4 T BANK TOTALS: 46062.00 Scroll total 46062.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 3 U 4 T Pay Dt total 10166.00 R 35896 U 46062.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20016 3522 * 14132292694803 R 1250 * 12131281237600 U 1406 * 12131281237610 U 921 * 12132411403805 U 21851 Stub total 4 T BANK TOTALS: 25428.00 Scroll total 25428.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 3 U 4 T Pay Dt total 1250.00 R 24178 U 25428.00 T Stub total 2 R 6 U 8.00 T Bank total 11416.00 R 60074.00 U 71490.00 T Bank 23009 SONERI BANK, 275 JB PENSRA FSD PAYMENT DT 30/06/2025 SCROLL NO 1 23009 3523 12132160992503 R 1731 12132160931205 R 1878 12132160990100 R 9995 12132160986632 R 1486 07132180669009E R 21447 11132160866607 R 1572 11132160866615 R 1163 11132160865737 R 256 06132180628611E R 1785 06132180644413 E R 1756 27132166611967 U 8531 Stub total 11 T BANK TOTALS: 51600.00 Scroll total 51600.00 T DIFFERENCE: 0.00 20.00 Stub total 10 R 1 U 11 T Pay Dt total 43069.00 R 8531 U 51600.00 T Stub total 10 R 1 U 11.00 T Bank total 43069.00 R 8531.00 U 51600.00 T Bank 02039 HBL CHAK NO 74 J.B PAYMENT DT 27/06/2025 SCROLL NO 1 02039 3550 27132186600047 U 261487 27132166611811 U 297614 27132186600046 U 111543 27132166600113 U 138764 * 05132240178900 U 10922 03132180399100 R 10054 03132180399104 R 19069 * 09131842214433 U 31009 Stub total 8 T BANK TOTALS: 880462.00 Scroll total 880462.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 6 U 8 T Pay Dt total 29123.00 R 851339 U 880462.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02039 3524 11132160918324 R 19847 11132160918438 R 14808 11132160918532 R 14128 02132180075101 R 19880 Stub total 4 T BANK TOTALS: 68663.00 Scroll total 68663.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 0 U 4 T Pay Dt total 68663.00 R 0 U 68663.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 6 U 12.00 T Bank total 97786.00 R 851339.00 U 949125.00 T Bank 04044 NBP 71 J.B PAYMENT DT 30/06/2025 SCROLL NO 1 04044 3525 * 06136340544602E R 1876 07132160585918 R 21389 14132161257106 R 781 11132160918374 R 22935 11132160918524 R 1220 03132160201663 E R 1542 14132161256508 R 9470 14132161257120 R 856 07132160588300E R 44515 26132160010368 E U 18523 27132166612312L U 25000 29132160364739 L U 60000 04132160288900 R 17494 05132160318305 R 3321 05132160318300 R 5521 04132160258000 R 3066 16132161359213 R 19538 20132181014310 L R 42641 * 03131811733005E U 33316 Stub total 19 T BANK TOTALS: 333004.00 Scroll total 333004.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 4 U 19 T Pay Dt total 196165.00 R 136839 U 333004.00 T Stub total 15 R 4 U 19.00 T Bank total 196165.00 R 136839.00 U 333004.00 T Bank 05015 UBL 74 J.B PAYMENT DT 30/06/2025 SCROLL NO 1 05015 3526 09132150380718E R 1605 01132160103009 E R 1361 09132150379900E R 1509 01132160096601 E R 11750 16132161363403 R 4796 12132160992500 U U 25000 02132160175313L R 8971 12132160989555 R 9067 02132180074800E R 19637 10132181106431 L R 18000 10132181108014E R 52658 09132181098524 L R 2227 11132181169700L R 73000 26132160012626 E U 19600 02132160186518E R 10830 06132180640300 L R 1620 06132180640100 R 2883 08132180721912 E R 1502 08132180721902E R 2973 08132180722300 L R 10000 08132180723512L R 40000 11132160918449 R 1275 11132160918484 R 1407 11132160918439 R 1425 12132160922500 R 18090 17132161506700 L R 600 09132160786201L R 600 09132160758800 L R 1400 07132160581000E R 40257 04132160281705 R 19715 12132181199036 R 60402 05132180408852 L R 20000 20132180999103L R 12200 06132160539402 L R 5500 07132160597511L R 13523 01132160132600 L R 1010 26132180034702E U 40000 10132181105026 L R 50000 09132181095400L R 8493 06132160514110 E R 2143 27132186605701L U 30000 06132180613416 R 13606 07132180668000 R 36199 08132180725800 R 10784 08132180706805 R 20088 08132180723227 R 45249 Stub total 46 T BANK TOTALS: 772955.00 Scroll total 772955.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 05015 3527 10132160832840L R 7700 10132160832839 L R 1980 Stub total 2 T BANK TOTALS: 9680.00 Scroll total 9680.00 T DIFFERENCE: 0.00 20.00 Stub total 44 R 4 U 48 T Pay Dt total 668035.00 R 114600 U 782635.00 T Stub total 44 R 4 U 48.00 T Bank total 668035.00 R 114600.00 U 782635.00 T Bank 14030 BANK AL HABIB PAINSSERA BRANCH PAYMENT DT 26/06/2025 SCROLL NO 1 14030 3533 08132160736138 R 7838 08132160736159 R 735 08132160736188 R 1312 09132160736256 R 1909 09132160736298 R 1086 10132160863320 R 13666 10132160863319 R 1807 09132160771100 R 4086 08132160736140 R 1696 08132160736129 R 1684 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 35819.00 Scroll total 35819.00 T DIFFERENCE: 0.00 20.00 Stub total 10 R 0 U 10 T Pay Dt total 35819.00 R 0 U 35819.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14030 3551 10132160812001 R 27398 09132160855815 R 10865 10132160853017 R 44988 10132160827524 L R 15011 09132160761035 R 2562 08132160745432 E R 1166 08132160745429E R 1094 10132160855502 R 3480 09132160807914 R 2107 10132160828114 L R 11520 10132160820100L R 8606 10132160820107 L R 1710 10132160828117L R 7871 10132160828119 L R 9317 10132160828112L R 680 27132166611260 U 167639 Stub total 16 T BANK TOTALS: 316014.00 Scroll total 316014.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 1 U 16 T Pay Dt total 148375.00 R 167639 U 316014.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14030 3528 12132160957806 R 912 12132160957200 R 1324 12132160957305 R 1406 Stub total 3 T BANK TOTALS: 3642.00 Scroll total 3642.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 0 U 3 T Pay Dt total 3642.00 R 0 U 3642.00 T Stub total 28 R 1 U 29.00 T Bank total 187836.00 R 167639.00 U 355475.00 T Bank 20410 THIKRIWALA POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20410 3558 01132160094509E R 2718 16132161362100 L R 4098 02132160186648E R 11674 02132160186636 E R 9422 07132160610747E R 2668 02132160185747 E R 1108 01132160116300E R 3498 09132181097716 L R 15500 Stub total 8 T BANK TOTALS: 50686.00 Scroll total 50686.00 T DIFFERENCE: 0.00 20.00 Stub total 8 R 0 U 8 T Pay Dt total 50686.00 R 0 U 50686.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20410 3529 01132160097341L R 5500 11132150496006 R 8552 11132150495806 R 8903 11132150496002 R 9809 13132150604107 R 748 13132150604116 R 2194 13132180174000L R 9000 * 02132250252200 L R 17215 12132181181807 R 1358 01132160120700 E R 2877 Stub total 10 T BANK TOTALS: 66156.00 Scroll total 66156.00 T DIFFERENCE: 0.00 20.00 Stub total 10 R 0 U 10 T Pay Dt total 66156.00 R 0 U 66156.00 T Stub total 18 R 0 U 18.00 T Bank total 116842.00 R 0.00 U 116842.00 T Bank 20612 P.O.CHAK NO.75 JB ADDA PENSRA PAYMENT DT 27/03/2025 SCROLL NO 51 20612 6065 10132160825713L R 726 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 726.00 Scroll total 726.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 726.00 R 0 U 726.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 20612 3559 06132180671642L R 1910 04132180507818 R 15852 26132160027898E U 7000 08132180704200 R 1598 08132180721600 R 1407 08132180733309 R 3347 07132180662700 R 1918 07132180669814 R 658 08132180723000 R 3357 07132180668600 R 9180 08132180712706 R 15074 08132180716603 R 89 08132180716000 R 1050 08132180722301 R 963 08132180703805 R 9362 08132180723802 R 1726 08132180723509 R 1295 08132180725716 R 3909 08132180710200 R 1030 08132180712701 R 3486 10132160860565L R 50000 09132160778700 L R 8612 06132180671595L R 1700 09132160770411 L R 10000 29132180723472L U 10000 08132180719000 L R 21000 08132180721714L R 11000 08132180709907 R 10494 08132180719107L R 11000 08132180733317 L R 5191 Stub total 30 T BANK TOTALS: 223208.00 Scroll total 223208.00 T DIFFERENCE: 0.00 20.00 Stub total 28 R 2 U 30 T Pay Dt total 206208.00 R 17000 U 223208.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20612 3530 08132160755640E R 1112 12132160964209 R 10834 08132160744348E R 8899 12132160925800 R 1331 19132161644704L R 2600 17132161503705 L R 10000 11132160918530 R 8418 11132160918392 R 2128 10132160854605E R 11660 10132160854617 E R 9578 12132161014800 R 1608 12132161014807 R 1125 11132160895100 R 8700 12132160988714 R 1798 12132160969003 R 2075 * 14132292685900 R 2661 * 14132292687331 R 505 * 14132292685516 R 8877 * 14132292685513 R 3641 07132180698501 L R 10000 12132160986104 R 549 10132160815215 L R 1232 Stub total 22 T BANK TOTALS: 109331.00 Scroll total 109331.00 T DIFFERENCE: 0.00 20.00 Stub total 22 R 0 U 22 T Pay Dt total 109331.00 R 0 U 109331.00 T Stub total 51 R 2 U 53.00 T Bank total 316265.00 R 17000.00 U 333265.00 T Bank 05009 UBL SAMAN ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 05009 3552 14132172545652 U 1391 10132172165850 L U 8000 * 09132270956200 U 1528 * 10132610937912 L R 1588 * 09132431204605 U 1430 10132172123250 U 15613 * 09132621179900 U 11886 14132172545650 L U 2088 * 09132621180300 U 1416 12132130853100 U 85757 12132130853000 U 74642 * 12131811158305 U 15240 * 12131811158300 U 41956 * 12131811158303 U 16957 10132111602852 U 24248 10132111580750 U 21439 13132130907103 U 14404 02132110247350 L U 11024 10132111628550 U 3441 10132111628450 U 2929 13132111805050 U 15716 13132111804951 U 2070 13132111804950 U 1093 10132111567050 U 16264 10132111637050 U 11097 09132111301050 U 10156 10132111636850 U 1014 10132172158752 L U 16326 * 27132616122000 U 212172 13132111810451 U 89 13132111810450 U 14671 09132172823350 U 1439 09132172822951 U 1402 10132172130255 U 1511 09132172823450 U 9092 09132172823353 U 863 Stub total 36 T BANK TOTALS: 671952.00 Scroll total 671952.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 05009 3553 09132172823352 U 643 10132172135860 U 1376 * 05132620443300L U 17994 * 10132431366700 U 7713 13132130927100 U 1416 13132130927200 U 11242 13132130927000 U 1356 10132111621050 U 124 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132111664855 U 14538 11132111664651 U 10999 11132111664850 U 15748 11132111679250 U 124 11132111679350 U 45523 11132111679450 U 1402 11132111679150 U 124 11132111663750 U 30358 11132111664300 U 1366 11132111664450 U 36871 11132111664550 U 963 03132170535553 E U 4427 * 10132610933369 R 1594 * 27132256582432 U 69354 * 17132611415200 R 27965 27132116122305 L U 42126 01132170033550 U 8406 09132111276250 L U 68360 27132176107600E U 141809 10132111610150 L U 7597 Stub total 28 T BANK TOTALS: 571518.00 Scroll total 571518.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 61 U 64 T Pay Dt total 31147.00 R 1212323 U 1243470.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 05009 3560 * 08132612109155L R 37140 11132130738200 U 9099 05132170984550L U 11464 Stub total 3 T BANK TOTALS: 57703.00 Scroll total 57703.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 2 U 3 T Pay Dt total 37140.00 R 20563 U 57703.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05009 6081 13132111789850 U 29784 * 15131321027302 U 35746 08132172517650E U 24867 05132110707451 E U 2134 13132130899203 U 4373 12132130820600 L U 30000 08132172520762E U 922 36132130002442 U 15780 26132130003689E U 6524 12132111758450 U 7785 12132111752350 U 132 12132111758550 U 564 16132131840500 U 16863 05132110707450 E U 8441 13132111794056 U 13421 12132111752450 U 56443 13132172341299L U 1408 12132111752250 U 9850 * 07132610733241 U 10163 * 07132610733203 U 8435 * 11132611074803 R 1442 * 11132611080000 R 828 * 11132611080004 R 958 * 12132431676200 U 1950 13132172419550 U 10969 * 12132431675300 U 14339 * 11132611080410 R 628 08132111135550 E U 2245 08132111135650E U 7437 * 11132611018507 R 9685 05132171004650 U 10060 15132131128600 L U 37258 * 15132432147700 U 488 * 15132432147400 U 1404 * 04132430491800E U 8232 12132172316709 U 2048 * 27132626210542 U 71013 08132111215450 L U 18300 * 16132621865400L U 36954 * 27132616107100 L U 88760 13132172419650L U 1917 * 10132610930500 L R 22000 12132111759550L U 6956 Stub total 43 T BANK TOTALS: 639556.00 Scroll total 639506.00 T DIFFERENCE: -50.00 21.00 Stub total 6 R 37 U 43 T Pay Dt total 35541.00 R 603965 U 639506.00 T Stub total 10 R 100 U 110.00 T Bank total 103828.00 R 1836851.00 U 1940679.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 143 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 407 R 1047 U 1454 T Gen. total 4599620.00 R 16763883.00 U 21363503.00 T Stub total 35 U 87.00 T Ind. total 38448266.00 U 38448266.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 65000.00 U 65000.00 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 407 R 1137 U 1544 T Div. total 4599620.00 R 55277149.00 U 59876769.00 T Collected on be Own divis Other Divis Stub tota 1042 502 Amount to 23375386.0 36501383.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 144 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 28/06/2025 SCROLL NO 1 05029 4015 * 12131231095331 U 15700 * 12131231095340 U 20257 11132271138050 U 2012 06132221308705 L U 11200 05132211307808E U 9743 05132211307805 E U 2066 05132211307806E U 2010 05132211307807 E U 2011 05132211307804E U 5607 09132210432804 U 19794 09132210432800 U 25440 * 19131221297800 L U 19079 11132221735105 U 88081 11132221735100 L U 20000 01132220325400E U 17995 01132212037400 E U 2762 03132212213700L U 32000 10132271378301 E U 3875 04132220369100L U 5000 04132220898603 L U 10000 02132290164502E R 7781 13132210720900 U 15722 13132210720902 U 13528 14132262150601 U 994 * 10131320712002L U 36148 01132220349109 L U 26400 Stub total 26 T BANK TOTALS: 415205.00 Scroll total 415205.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 25 U 26 T Pay Dt total 7781.00 R 407424 U 415205.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05029 4001 11132261082800 U 20650 14132210776800 U 6571 01132270113750L R 8000 09132221630500 U 8299 11132221735100L U 200 09132291101100 R 9274 03132230700251L U 200 06132221312900 U 10506 05132270220305E R 10500 11132235059900 U 28879 09132291074700 R 14961 12132251220150 R 16108 09132221641000 U 30615 11132210614700 U 29748 01132220351800L U 20000 08132261581100 E U 2800 13132231513155E U 200 11132261082901 U 22187 01132231583351L U 2400 18132271838190 L U 2595 05132262482551L U 200 09132210459200 U 8678 12132210633202 U 9029 12132240581100 U 3715 09132270906400E U 1934 11132210589001 L U 25068 04132270143001L R 15800 01132220348800 L U 11000 06132260936400L U 51181 14132252354122 L R 200 11132271147550L U 9820 11132271139951 L U 25409 11132271147500L U 22770 05132270224406 L U 7000 05132270211001E R 25754 11132210593000 L U 15775 05132270218301L R 4000 13132271314501 U 25820 08132210403100E U 16012 10132221696800 E U 1876 11132271146400L U 9715 09132221636501 L U 5000 08132210403000E U 45569 10132221696801 E U 13845 07132221492100L U 6500 10132221692900 U 4071 Stub total 46 T BANK TOTALS: 691492.00 Scroll total 610434.00 T DIFFERENCE: -81,058.00 22.00 SCROLL NO 2 05029 4002 14132280786000L U 200 07132210284200 E U 22362 09132210460600E U 81322 07132210284201 E U 6111 26132250021340E U 200 09132291167801 E R 200 12132221871300L U 5000 12132221797800 U 2009 12132221797704 U 9857 12132210620500 L U 200 13132271338200 U 9899 * 16132411681500 U 1908 16132222061000L U 25438 20132219015700 L U 6760 10132281681000L U 200 09132210440303 E U 20503 13132261812700 U 2492 12132270746600 U 1856 12132270747414 U 1552 * 11132140777600 U 1715 * 11132140776802 U 7836 11132221769500 U 2122 11132221769502 U 324 11132221769504 U 1991 05132270203410E U 24882 * 07131210517600 U 2914 * 07131210517800 U 2932 * 07131210517400 U 2914 * 07131210517700 U 798 09132270944600 U 11044 14132210818100 U 42403 08132281292180 L U 2254 07132251462119E R 41360 09132271034550 E U 14557 09132271046750L U 2800 03132212196000 E U 21611 17132241776201E U 200 06132210218834 U 7660 09132271005600L U 200 08132221546306 E U 2800 03132270384300E U 1112 18132263079753 E U 2800 08132261571503L U 3500 21132221962900 L U 8367 18132271812060L U 23189 19132211195700 L U 30111 Stub total 46 T BANK TOTALS: 581996.00 Scroll total 462465.00 T DIFFERENCE: -119,531.00 23.00 SCROLL NO 3 05029 4003 18132271841610L U 200 04132270151886 L U 200 36132240962503E U 20000 08132270815200 L U 200 10132271423609E U 5803 08132270845800 U 33001 14132271405850L U 200 10132261030509 U 36455 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132270735360 R 8190 21132222052900 L U 70000 27132246429600 U 90450 14132262202605 U 2670 14132262202700 U 2766 03132270352150 L R 200 10132271428602L U 30462 03132270357700 L R 3000 10132271363110L R 2000 06132221310800 U 16932 11132221790600 U 20177 12132261098700 U 9947 12132261098823 U 1411 27132226264100 E U 10601 27132216106500E U 4648 06132221312720 U 20216 27132216182590L U 75000 27132216182540 L U 50000 17132240842900L U 12416 16132210946300 U 30568 14132210782500L U 4175 07132240307200 L U 15000 20132270457518L U 50000 11132221762404 L U 100 12132231292200L U 18000 03132290421601 R 382 14132210821600L U 30000 11132210583002 L U 4700 13132210755910L U 1016 07132261239701 L U 2692 07132221518106 U 16356 05132221166901 U 15584 09132210408100 U 8419 09132291115000 R 58247 27132226217085E U 7297 02132220370915 L U 3000 02132270282550 R 1717 09132271037600 L U 24000 36132270000836E U 10000 26132210037904 L U 10000 26132270038541L U 40000 Stub total 49 T BANK TOTALS: 678209.00 Scroll total 878398.00 T DIFFERENCE: 200,189.00 24.00 Stub total 18 R 123 U 141 T Pay Dt total 219893.00 R 1731404 U 1951297.00 T Stub total 19 R 148 U 167.00 T Bank total 227674.00 R 2138828.00 U 2366502.00 T Bank 02027 HBL GHULAM MUHAMMAD ABAD PAYMENT DT 30/06/2025 SCROLL NO 1 02027 4004 01132240019500 U 16360 01132270154700 U 21061 Stub total 2 T BANK TOTALS: 37421.00 Scroll total 37421.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 37421 U 37421.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 37421.00 U 37421.00 T Bank 04016 NBP GHULAM MUHAMMAD ABAD PAYMENT DT 30/06/2025 SCROLL NO 1 04016 4005 09132221654804 U 2756 09132221654803 U 1759 14132271405850 U 44706 07132221501700 U 7858 13132262121900 U 277 13132262122000 U 441 07132240318700L U 13000 03132270353600 E U 517 03132270353550E U 2028 11132221789400 U 14270 10132231135051E U 13567 06132260883000 L U 1508 05132270213875L U 18000 09132260976101 E U 1866 09132260976300L U 16000 12132221839408 U 6062 08132270823100 U 43511 08132270823150 U 2063 09132221611850E U 1842 10132231112251 U 11171 10132221670605E U 1542 12132221848705 U 3100 12132221848700 U 9031 12132261101521 U 8705 12132261101501 U 7974 * 24132125200500 L U 300000 10132240470500 U 55939 09132260949731 L U 1749 Stub total 28 T BANK TOTALS: 591242.00 Scroll total 591242.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 591242 U 591242.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 591242.00 U 591242.00 T Bank 18004 FAISAL BANK SADAR BZR G.M.ABAD PAYMENT DT 30/06/2025 SCROLL NO 1 18004 4006 16132251614600L R 1280 09132221630101 L U 14042 10132240498200L U 15092 07132221489000 U 11964 05132211314808 U 441 07132221503205 U 13676 08132221592902 U 8453 14132210801702 U 3594 10132221680204 U 8932 * 09132484300450 E U 9883 06132221340101L U 18000 09132271005800 E U 10113 07132221521000E U 8456 10132231107355 E U 10738 27132216179100 U 78021 11132221775302 U 13964 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05132270221402L R 5000 06132251380900 R 6098 14132210830406 U 912 10132271410400 L U 5000 10132221702501L U 8000 14132210766700 U 5213 06132270669900 U 181283 06132251385527 E R 2015 07132270749800 R 31171 Stub total 25 T BANK TOTALS: 471341.00 Scroll total 471341.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 18004 4007 11132221732304 U 1464 27132276787300 L U 83152 11132221774600 U 31188 11132271166150 U 10588 13132262145007 U 13774 09132240405900 U 9491 13132271312000 U 51701 05132221304510 L U 20250 14132210771310 U 17919 11132210593302 U 32252 11132221775300 U 15239 10132221701800 U 21522 07132270725950 R 17655 11132261048710 U 23746 14132210830407 U 1196 13132280715415 U 60791 12132261139604 U 1708 07132210313300 L U 6000 14132210767306 U 1442 03132220278204 L U 4500 10132261011811E U 272 10132231135053 E U 8465 11132221774602 U 20867 05132221189700 L U 7500 09132240405902 U 10297 Stub total 25 T BANK TOTALS: 472979.00 Scroll total 472979.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 18004 4008 11132261048700 U 765 * 24131235312775 L U 250000 13132262145600 U 132 11132221774601 U 29424 06132260884800L U 100000 13132210759901 U 796 11132221732300 U 1698 12132270753812 U 5453 04132280864063L U 18000 08132221592907 U 10347 09132270958350L U 20000 14132210830402 U 1503 13132221878832 U 2816 14132210804210 U 1832 13132210704300 U 950 06132270684759 U 37496 10132231088752L U 33000 09132271006850 E U 11925 03132280803452L U 27997 * 12132120631603 U 1869 09132271017400E U 12173 10132221672100 L U 46000 10132271438100L U 3500 06132251381222 R 25051 Stub total 24 T BANK TOTALS: 642727.00 Scroll total 642727.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 18004 4009 08132210391605 U 15297 03132270309800 E R 45474 05132211314803 U 23285 19132233628200 L U 39000 08132270854500E U 1053 02132270217309 E U 33458 01132240033705L U 1780 * 05132140317100 U 27559 14132210830405 U 839 16132222054800 L U 33863 13132210760000 U 11285 13132271395950 L U 15112 * 12132120631600 U 22392 11132271130151 L U 16255 13132252233912 R 3406 10132221680200 U 6562 08132270841800 U 32877 04132270106600 E U 7707 08132221543908 U 8999 12132221861410 U 2092 09132270920250 U 18634 09132270928650 L U 2127 15132210840301 U 1201 Stub total 23 T BANK TOTALS: 370257.00 Scroll total 370257.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 88 U 97 T Pay Dt total 137150.00 R 1820154 U 1957304.00 T Stub total 9 R 88 U 97.00 T Bank total 137150.00 R 1820154.00 U 1957304.00 T Bank 44006 H M B SADAR BAZAR GM ABAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 44006 4010 13132251333050 R 737 07132261238734 E U 1044 14132210815606 U 1137 15132210851400 U 1213 16132210930603 U 1254 14132210815600 U 1287 16132210930600 U 1435 14132210815502 U 1732 09132260961006 U 7230 13132240651902 U 7852 06132270684950L R 10000 09132250965550 E R 10314 03132280795170L U 24026 14132271400250 L U 25867 07132210319040 U 25941 09132260944801 E U 67662 Stub total 16 T BANK TOTALS: 188731.00 Scroll total 188731.00 T DIFFERENCE: 0.00 24.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 13 U 16 T Pay Dt total 21051.00 R 167680 U 188731.00 T Stub total 3 R 13 U 16.00 T Bank total 21051.00 R 167680.00 U 188731.00 T Bank 04019 NBP JINNAH COLONY PAYMENT DT 27/06/2025 SCROLL NO 1 04019 6028 * 04131211650400L U 118963 * 09131231051482 U 16379 08132281416351E U 1860 04132262444151 E U 6552 01132260552251L U 78000 24132265309010 E U 429638 * 27132146415755 U 116727 * 27132146416010 U 114903 27132226458940 U 120663 01132260568855 L U 215600 08132281282551L U 15000 * 10131220590501 U 7818 * 10132141780810 U 10041 * 10132141780800 U 5897 * 09132120793520 U 52055 * 08132614362400 E U 24121 * 10132141791100 U 3620 * 10132141778300 U 17438 * 10132141778200 U 14194 05132235541400 E U 4625 10132251041050 R 1573 01132270170400 E R 18882 * 09131310502600 U 43650 04132262401757 L U 5000 * 20131392262400L U 124 * 10132181113699 R 2557 * 27132136385814 U 175964 Stub total 27 T BANK TOTALS: 1621844.00 Scroll total 1621844.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 24 U 27 T Pay Dt total 23012.00 R 1598832 U 1621844.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04019 6029 * 12132140912200 U 9508 * 14132141112000 U 8276 * 13132140975506 U 21870 12132270755807 U 9904 12132270755805 U 11419 * 11132130784000 U 27823 11132240518601 U 22363 11132240518600 U 20966 * 12132411367005 U 19277 * 12132411367000 U 15730 16132230475651 U 1627 13132231533464 U 14324 13132231533451 U 15146 04132250424900 E R 34410 12132231342000 U 1548 12132231342243 U 782 01132231583351E U 27391 16132230475658 U 1833 13132231555051 U 387 13132231555064 U 376 11132281800251 U 1852 * 14132141086413 U 1765 * 14132141086406 U 2046 11132235065500 L U 13461 11132235065600L U 1904 16132262652551 L U 23383 * 01132120041800L U 35000 * 16131231601930 U 4288 * 16131231601900 U 1358 11132235102400 L U 1950 11132235102300L U 1258 * 11131210876700 U 55938 02132262336579E U 2282 02132262336578 E U 9922 02132262336573E U 18981 02132280781678 L U 1532 20132263219751L U 70000 19132281111123 L U 50000 * 19132121003600L U 500 20132263279751 L U 51512 * 08132130501300L U 2430 08132231160251 L U 1866 * 04132130224905 U 16522 * 04132130224904 U 15882 09132239023000 U 32248 03132230700251 L U 35000 27132236338520L U 30000 12132231828351 L U 4900 * 11131381247508E R 2410 17132230129551 L U 40000 20132263218251E U 151469 Stub total 51 T BANK TOTALS: 795150.00 Scroll total 946619.00 T DIFFERENCE: 151,469.00 25.00 Stub total 2 R 49 U 51 T Pay Dt total 36820.00 R 909799 U 946619.00 T Stub total 5 R 73 U 78.00 T Bank total 59832.00 R 2508631.00 U 2568463.00 T Bank 05031 UBL JINNAH COLONY PAYMENT DT 26/06/2025 SCROLL NO 1 05031 4016 08132281300651 U 22575 01132260561851 U 13239 01132260543051 U 44377 05132262502155 E U 18001 * 07132140541550 U 866 * 07132140541500 U 9563 * 09131842343031 U 36460 * 10131281036900 U 2077 * 10131281036300 U 90234 * 12132140847512 U 8681 * 01132483532500 U 17625 * 10132612088200 R 13530 * 10132612088210 U 1771 * 10132141796645 U 10200 * 10132141796650 U 6221 * 10132141796651 U 10156 * 08132172509250L U 29610 14132230309262 L U 31957 19132221619901L U 30000 09132281466955 L U 1824 10132231034251L U 1804 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 400771.00 Scroll total 400771.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 20 U 21 T Pay Dt total 13530.00 R 387241 U 400771.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05031 6030 * 11132450471100 U 1354 * 12132140854459 U 1852 12132240591901 U 10835 12132240605400 U 15245 * 11132450471000 U 693 * 05131250314740 L U 26950 * 08131440546401E R 15638 * 01131221051800 E U 10787 05132262514751L U 56000 12132231302100 L U 18000 05132262481154E U 2402 05132262488051 E U 9248 09132239019200L U 15000 * 08132130475900 L U 6000 * 09131231076981E U 1923 * 09131231077181 E U 1591 * 09131231076839E U 1311 * 09131231077085 E U 10223 * 09131231076781E U 14701 * 09131231078381 E U 9745 * 09131231077081E U 1590 * 12132140834601 U 22724 * 11132181163837 R 1630 * 09131231078181 E U 15774 * 12132140830950 U 4662 * 12132140830900 U 326 * 12132140854453 U 805 * 12132140854450 U 980 * 12132140932000 U 33920 * 12132140910500 U 402 * 13132141039502 U 2005 * 13132141037700 U 20979 * 12132140905706 U 14690 * 12132140905703 U 1969 * 12132140932508 U 20053 06132230986251 E U 17032 16132262657051L U 6695 * 13132150595215 R 2852 * 07132620818600E U 9422 * 12132140908700 U 504 * 13132141039500 U 15378 * 12132140932003 U 89 * 27132146410480L U 100000 * 13131220798700 U 10258 29132297505914 U 32069 05132211315404 U 35294 14132230311751L U 35000 27132266649235 E U 60052 27132266346300L U 150000 Stub total 49 T BANK TOTALS: 846652.00 Scroll total 846652.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 05031 6031 16132230383351L U 5100 14132230231566 L U 50000 * 27132146410380L U 23000 * 07132140490615 U 23381 * 07132140490605 U 35893 16132230386951 L U 35000 13132231389056L U 35650 24132265307080 L U 600000 Stub total 8 T BANK TOTALS: 808024.00 Scroll total 808024.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 54 U 57 T Pay Dt total 20120.00 R 1634556 U 1654676.00 T Stub total 4 R 74 U 78.00 T Bank total 33650.00 R 2021797.00 U 2055447.00 T Bank 20504 JINAH COLONY POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20504 4017 11132291379100 R 1355 * 11132140754700 U 2389 05132235509900E U 27101 * 13132140982600 U 2261 * 14132141103900 U 271 * 14132141103820 U 976 06132281068959E U 2137 06132281068954 E U 15560 * 14132141097009 U 730 * 14132141097000 U 759 01132231572751E U 37714 * 13132140993506 U 1828 * 13131450729801 R 1378 * 14132141077805 U 11302 * 12132140836900 U 10092 * 12132140836800 U 1879 * 14132141084350 U 14991 * 14132141084300 U 3373 * 13132141027600 U 397 * 13132141027700 U 2732 * 14132141112805 U 3511 11132281761973 U 3913 10132231053151E U 27901 * 12132140866713 L U 19415 * 13131450729800 R 1716 04132231994651 L U 13500 03132270378550L U 9507 * 01132120014922 L U 11500 09132221600505L U 24675 03132282582400 E U 3974 11132240561100 U 1910 * 12132140922300 U 9329 * 11132140815500 U 1697 * 12132481102002 U 192 * 13132141000800 U 1378 06132232089871 E U 15226 06132232089861E U 5816 06132230759557 E U 12910 19132221537600L U 40805 18132221495700 L U 15000 * 14132141077800 U 10048 Stub total 41 T BANK TOTALS: 372820.00 Scroll total 373148.00 T DIFFERENCE: 328.00 26.00 Stub total 3 R 38 U 41 T Pay Dt total 4449.00 R 368699 U 373148.00 T PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20504 4011 * 14132141087504 U 1818 * 14132141087506 U 1050 * 13132141053000 U 10125 * 12132140830600 U 2014 * 12132140830650 U 1930 * 12132140848312 U 2469 * 11132140793002 U 2085 * 11132140793000 U 1985 12132251232800 R 1127 12132251232750 R 396 * 13132141008900 U 1463 * 13132140976300 U 1331 * 14132141115500 U 9291 * 14132141115600 U 655 * 12132140934600 U 4873 14132251436450 R 1253 14132251436400 R 918 * 12132140905400 U 1739 * 12132140905600 U 259 * 12132140905504 U 6456 * 14132642028400 R 9931 * 13132141070100 U 16090 * 13132141045900 U 2471 * 13132141046000 U 272 * 13132141004400 U 17167 * 13132141004404 U 18232 * 12132140838000 U 1051 * 14132141086410 U 9876 * 14132141086400 U 22154 * 11132140820703 U 1617 * 16131830807281 U 9506 * 12132140914900 U 9565 12132240573705 U 15064 * 13132140978500 U 1749 * 13132140978506 U 1530 * 13132140978501 U 1780 * 14132111905550 U 9221 * 14132111905450 U 9881 16132230440851 U 1472 16132230440951 U 2117 * 11132140779511 U 23063 * 11132140778300 U 40793 * 12132621406500 U 2581 * 12132140856400 U 1444 * 12132140856407 U 1666 * 12132140856403 U 1869 04132280867789E U 24168 11132291442500 R 1334 11132291442600 R 1774 * 13132141074501 U 89 * 14132141076000 U 10509 * 11132140793507 U 3742 * 07131830317032E U 7111 14132230355451 U 8655 03132212231000E U 17513 * 12132140915005 U 1641 * 12132140915000 U 1825 15132262560251 U 8989 01132231590591E U 1628 13132231546051 U 11583 * 13132141067200 U 844 * 14132141096703 U 1891 * 18132141400474L U 19390 * 12132140921200 U 11194 * 12132140892100 U 11403 * 12132140892150 U 7942 * 13132141037050 U 2051 14132230321451 U 10423 * 13132141042900 U 20016 * 13132141042901 U 1724 * 13132141042904 U 13597 06132281071851 E U 15415 * 14132141089500 U 719 * 14132141089503 U 6744 12132231811471 U 886 * 11131830545942 R 2072 * 11131830545982 R 7716 * 14132141108600 U 1497 * 14132141108610 U 1270 * 14132141108505 U 920 * 09131231073231E U 21622 16132262624851 L U 38000 * 06132140396305E U 9319 * 13132140954600 U 9739 05132281008553L U 15000 * 13132141046150 U 15241 * 12132621356000L U 25000 * 19132141473213 L U 10898 08132218051200 U 18380 03132270307400 L R 30000 06132230952474L U 4000 09132221643202 U 9031 09132221643200 U 17136 01132260490658 L U 16440 12132240598400L U 9060 13132231535451 U 1342 * 13131230713031 U 6251 * 13131230712981 U 6017 05132235502300E U 11560 13132231445451 U 2120 13132231445461 U 13483 * 13132140974300 U 7083 * 13132140974400 U 5150 12132240770207 U 900 12132240770206 U 970 11132281815300 U 9407 14132230256461 U 1504 14132230256451 U 1272 * 13132140971900 U 3207 03132270318900 E R 40231 * 12132140868702 U 990 * 12132140868700 U 943 11132281815400 U 11026 07132237000400 L U 1903 07132237024100E U 10871 06132232098251 U 23244 * 08132159036500 R 17326 * 08132159036503 R 1963 Stub total 118 T BANK TOTALS: 950359.00 Scroll total 951303.00 T DIFFERENCE: 944.00 27.00 Stub total 13 R 105 U 118 T Pay Dt total 116041.00 R 835262 U 951303.00 T Stub total 16 R 143 U 159.00 T Bank total 120490.00 R 1203961.00 U 1324451.00 T Bank 20505 JINAH COLONY N.P.O. PAYMENT DT 28/06/2025 SCROLL NO 1 20505 6032 09132231327852L U 20000 11132291537500 R 1729 * 12132140875404 U 1140 05132280982052 E U 9134 * 11132140817005 U 3675 21132260831419 L U 1612 * 14132141111700 U 10455 * 12132140897000 U 17629 09132231327863L U 35500 14132262154800 U 2077 * 13132141023906 U 1402 * 13132141023900 U 683 * 13132141023901 U 479 12132251255700 R 1173 12132251255750 R 908 12132251255800 R 760 * 13132141032200 U 986 09132240401200 E U 1784 09132240401300E U 1622 09132210451702 L U 15000 05132270216509E U 1515 * 19132141483900 L U 17370 07132281272051E U 1352 * 11132140777051 U 1688 10132271430000L U 30000 * 13132141056411 U 646 08132281292686L U 2405 11132291537600 R 1560 03132270367300E R 21241 * 14131250822181 R 1765 17132282340900L U 10640 * 06131811984544 L U 12000 07132251461207E R 2009 07132251461200 E R 2001 * 09131231084731L U 14000 * 13132141067300 U 253 * 13132141067408 U 170 * 19131221317410 L U 1767 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 250130.00 Scroll total 250130.00 T DIFFERENCE: 0.00 27.00 Stub total 9 R 29 U 38 T Pay Dt total 33146.00 R 216984 U 250130.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20505 4012 * 13132141034702 U 11178 08132238021910 L U 11770 14132230254951 U 1772 12132231817451 U 8976 14132230254968 U 1826 * 13132140995319 U 1707 * 13132140995311 U 1386 12132251251350 R 5642 05132240174601E U 9992 05132240221800 L U 12000 * 13132140994663 U 2022 06132230975174 E U 5095 05132262465151E U 894 05132262465051 E U 817 05132262465166E U 955 * 10132181116974 R 5436 07132240331100L U 10000 * 13132141035710 U 1152 * 12132140914000 U 14330 11132235136638 L U 6355 11132235136600 U 1969 20132281292817 L U 7004 * 13132141043010 U 1163 13132231471751 U 1656 03132262364451E U 7585 12132231215900 U 9303 14132230324774 U 1968 11132281811500 U 8842 * 11132431487900 U 3265 * 10131844298031 E R 1455 * 12132140931406 U 8675 03132262345565 E U 9250 * 13132141035500 U 9972 * 12132140907400 U 1506 * 12132140907402 U 6916 * 12132140907405 U 18646 * 06132140381504 U 17491 05132211323703 U 7743 * 16131230308091 U 1666 * 12132140861000 U 10025 * 16131230307970 U 7857 05132240217201 U 10819 01132260526051E U 9822 * 13132140984900 U 17669 * 06132620624300E U 2838 15132281145615 U 2180 05132240217200 U 11388 06132281165451 L U 12781 09132270971152L U 8000 05132262488451 L U 9298 09132231322251 U 10319 13132221875512 U 6412 * 12132140848410 U 7758 06132251387749 L R 8000 * 14132141090712 U 1745 11132235115500 U 6576 11132235115560 U 5832 12132261134505 U 1801 12132261136000 U 1713 07132270713313 E U 8755 13132271348050 U 20836 * 05132610499510 U 7207 11132235109506 U 1246 11132235109500 U 1974 07132231932763L U 20000 * 13132141041309 U 7896 * 13132141041300 U 16193 * 13132140996300 U 8027 11132261065000 U 8879 11132261065019 U 759 11132261066000 U 8844 17132282292800 L U 9429 Stub total 72 T BANK TOTALS: 512258.00 Scroll total 512258.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20505 4013 08132231213651E U 3754 * 08132120365700 E U 11342 08132218013900 U 9502 19132233655400 L U 4595 05132235580230E U 1901 14132262174200 L U 11000 Stub total 6 T BANK TOTALS: 42094.00 Scroll total 42094.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 74 U 78 T Pay Dt total 20533.00 R 533819 U 554352.00 T Stub total 13 R 103 U 116.00 T Bank total 53679.00 R 750803.00 U 804482.00 T Bank 02022 HBL RAZA ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 02022 6033 11132240517503 U 1158 11132240517500 U 1528 11132240517501 U 1376 10132271447529 U 18655 10132291199400 R 9867 10132291199200 R 8562 10132291199800 R 8765 10132291199700 R 1009 10132291199600 R 587 10132210535403 U 9828 * 09132411015528 U 5256 10132240478100 U 22710 Stub total 12 T BANK TOTALS: 89301.00 Scroll total 89301.00 T DIFFERENCE: 0.00 27.00 Stub total 5 R 7 U 12 T Pay Dt total 28790.00 R 60511 U 89301.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02022 6034 06132281068151 U 16922 14132221938102 U 17499 14132221938100 U 15443 06132251383501 R 8236 12132240585504 U 9243 12132240585500 U 1462 12132240585510 U 37676 06132251381228 R 20993 08132240360200 U 35605 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 163079.00 Scroll total 163079.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 7 U 9 T Pay Dt total 29229.00 R 133850 U 163079.00 T Stub total 7 R 14 U 21.00 T Bank total 58019.00 R 194361.00 U 252380.00 T Bank 04066 NBP NAR_WALA BANGLA PAYMENT DT 27/06/2025 SCROLL NO 1 04066 4018 08132250811000E R 1960 10132291309000 L R 3623 10132291308700L R 2121 10132291308900 L R 2121 10132291308800L R 2274 09132250928450 R 1425 09132250928500 R 1364 03132290395900 R 8914 10132291268600L R 3465 10132291278800 L R 5096 10132291361000L R 3345 09132250959750 R 1397 09132250953950 R 970 06132251392157 L R 28000 * 29132180916010 U 105119 29132297500420 U 55971 10132251014001L R 1833 10132251015300 L R 820 10132251036400L R 5000 10132251060300 R 29437 10132291202700 R 1680 10132291203000 R 1354 10132291202800 R 7955 10132291201800 R 16409 10132291202000 R 7797 10132291202900 R 8071 10132291202400 R 1553 10132291201900 R 1422 10132291202500 R 1598 10132291202600 R 866 10132291237900L R 3457 10132291238100 L R 3000 09132250935750 R 2946 09132250935800 L R 6500 14132251448650 R 32715 29132257500025 U 33752 06132251406708L R 5606 17132250066900 L R 20000 Stub total 38 T BANK TOTALS: 420936.00 Scroll total 420936.00 T DIFFERENCE: 0.00 27.00 Stub total 35 R 3 U 38 T Pay Dt total 226094.00 R 194842 U 420936.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04066 6035 08132550857250U U 1888 10132291244400 R 8955 08132250863700 R 1552 05132251322701 R 3947 01132290147500 R 2461 08132250855150 L R 3000 08132250814850 R 44319 01132290116402 L R 3962 16132251672900L R 530 01132270187000 L U 47500 06132251387321 R 19323 11132251140850 R 7841 11132251140400L R 2511 10132291309500 L R 3416 11132251129250 R 14369 11132251128450 R 97 01132290111500E R 2687 26132250021340 U 18519 02132291761800L R 45000 26132270035656 E U 29932 05132290543600L R 2528 27132256583714 L U 25578 27132256582230L U 40000 Stub total 23 T BANK TOTALS: 329915.00 Scroll total 329915.00 T DIFFERENCE: 0.00 27.00 Stub total 17 R 6 U 23 T Pay Dt total 166498.00 R 163417 U 329915.00 T Stub total 52 R 9 U 61.00 T Bank total 392592.00 R 358259.00 U 750851.00 T Bank 14006 AL-HABIB BNK JINNAH COLONY FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14006 4019 09132231347955 U 13892 * 10131220610300 U 2425 10132231019167 U 8832 * 12132140867000 U 1635 09132270924950 U 10785 * 12132140870081 U 8679 10132231015770 U 11086 * 10132120898605 U 3548 09132240424300 U 7790 * 10131220610200 U 2015 03132262339755 U 36986 * 27132436300500 U 104362 * 29131257502835 U 264634 Stub total 13 T BANK TOTALS: 476669.00 Scroll total 476669.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 476669 U 476669.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14006 6036 * 13132141014000 U 66017 * 13131392388802 U 859 * 13132141014010 U 15029 * 15132481350514 U 1990 * 15132481350510 U 10221 13132231515691 U 2078 * 14132471749300 U 22910 * 14132471749400 U 1801 Stub total 8 T BANK TOTALS: 120905.00 Scroll total 120905.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 120905 U 120905.00 T Stub total 0 R 21 U 21.00 T Bank total 0.00 R 597574.00 U 597574.00 T Bank 39007 DIB SADAR BAZAR GM ABAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 39007 6037 15132210846702 U 1417 15132210846706 U 1437 * 05132620505800E U 1254 * 05132620506400 E U 75567 10132221727100 U 20657 Stub total 5 T BANK TOTALS: 100332.00 Scroll total 100332.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 100332 U 100332.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 100332.00 U 100332.00 T Bank 02104 HBL LIAQAT TOWN FAISALABAD PAYMENT DT 30/06/2025 SCROLL NO 1 02104 4014 13132231547251 U 8650 06132232112365 U 14551 13132231547252 U 10231 11132235124300 U 17233 11132235124200 U 20435 Stub total 5 T BANK TOTALS: 71100.00 Scroll total 71100.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 71100 U 71100.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 71100.00 U 71100.00 T Bank 23003 SONERI BANK G M ABAD F/ABAD PAYMENT DT 28/06/2025 SCROLL NO 1 23003 4020 11132271121552 U 6602 11132221740308 U 1917 11132221740300 U 11134 09132281440153 E U 15758 12132240764602 U 15652 12132251218700 R 1686 04132270113800E U 30000 13132221888606 U 2001 13132221888601 U 2103 13132221888600 U 22620 11132271121550 U 2044 Stub total 11 T BANK TOTALS: 111517.00 Scroll total 111517.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 10 U 11 T Pay Dt total 1686.00 R 109831 U 111517.00 T Stub total 1 R 10 U 11.00 T Bank total 1686.00 R 109831.00 U 111517.00 T Bank 14029 BANK AL HABIB JB K PUR A PUR PAYMENT DT 27/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14029 4021 * 29131683025802 U 108728 5 05132290628300 E R 40000 29132297506150L U 150000 29132297507010 U 144867 10132291359100 R 18045 06132290785601 L R 50000 * 10131380957105 R 851 14132292677306 L R 20100 18132292817200L R 18000 11132292519907 L R 10100 29132297507130L U 20000 09132291145400 L R 17900 09132291146800L R 44000 29132297502240 U 40759 29132297502180 U 24979 Stub total 15 T BANK TOTALS: 708329.00 Scroll total 708329.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 14029 4022 29132297503250L U 130100 29132297501600 L U 122380 29132297506738L U 120000 08132291019300 L R 22000 20132293125101L R 12000 29132297502400 U 110305 29132297503490 U 91807 09132291116201 R 61612 29132297502710 U 371933 29132297502970 L U 5309 29132297502970 U 278606 Stub total 11 T BANK TOTALS: 1326052.00 Scroll total 1326052.00 T DIFFERENCE: 0.00 27.00 Stub total 12 R 14 U 26 T Pay Dt total 314608.00 R 1719773 U 2034381.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14029 6038 18132292825203L R 20220 11132291431800 L R 1652 12132292569210 R 2091 12132292567002 R 2042 12132292567034 R 1469 06132290819100 L R 31850 09132291153800E R 50000 29132297506012 L U 50000 18132292899369E R 1000 12132292609012 R 9251 12132292609009 R 10326 12132292609011 R 16066 18132292927407L R 10000 29132297501441 L U 257300 * 11131820749200 U 149769 29132297506620 E U 79500 19132292967602L R 35000 29132297501850 L U 324000 29132297506605L U 300000 29132297506910 L U 30000 15132292803001L R 27992 05132290670300 L R 20000 07132290911400L R 5000 20132293120901 L R 74130 Stub total 24 T BANK TOTALS: 1508658.00 Scroll total 1508658.00 T DIFFERENCE: 0.00 27.00 Stub total 17 R 7 U 24 T Pay Dt total 318089.00 R 1190569 U 1508658.00 T Stub total 29 R 21 U 50.00 T Bank total 632697.00 R 2910342.00 U 3543039.00 T Bank 20507 AMINPUR BANGLOW POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20507 4023 0 12132292582709 R 928 19132292857900 L R 1700 18132292927300E R 62470 20132293001513 L R 12000 20132293056800L R 8916 17132292862325 L R 7500 08132290970700E R 1352 20132292996804 U U 1480 06132290819100L R 50100 12132292581800 R 2010 12132292581710 R 1685 12132292581700 R 1042 12132292582700 R 1931 20132293009301 L R 4500 20132293006507L R 2540 20132293001607 L R 2500 20132292998616L R 3400 20132292998601 L R 1895 20132292990329L R 9197 17132292870700 R 451 Stub total 20 T BANK TOTALS: 177597.00 Scroll total 177597.00 T DIFFERENCE: 0.00 27.00 Stub total 19 R 1 U 20 T Pay Dt total 176117.00 R 1480 U 177597.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20507 6039 15132292802300L R 2870 15132292805800 L R 7692 20132293078000L R 9000 15132292815005 L R 1666 15132292815119L R 5400 15132292815120 L R 2860 20132293187300L R 15000 20132293180000 L R 14000 20132293191700L R 6000 20132293222700 L R 12000 20132292996700L R 4670 11132291385100 L R 4680 20132293161800L R 7000 09132291042800 L R 10200 09132291052700E R 345 07132290890100 L R 10000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132290980200L R 34000 06132290742200 L R 9000 05132290689600L R 10000 05132290689800 L R 7000 06132290766700E R 8443 05132290665000 L R 9010 07132290907400L R 15000 08132290951600 L R 10100 05132290699800L R 4510 08132290976100 L R 8050 07132290911001E R 9251 06132290818300 L R 10100 04132290480001L R 9000 11132291500700 R 178 09132291067900E R 19711 09132291068900 E R 3436 09132291094000E R 5930 06132290783200 L R 12000 09132291089800L R 10224 11132291432700 R 848 11132291432900 R 1752 11132291432800 R 607 09132291128600L R 5000 20132293082101 L R 7700 19132292958500L R 6000 10132291318000 L R 7942 Stub total 42 T BANK TOTALS: 338175.00 Scroll total 338175.00 T DIFFERENCE: 0.00 27.00 Stub total 42 R 0 U 42 T Pay Dt total 338175.00 R 0 U 338175.00 T Stub total 61 R 1 U 62.00 T Bank total 514292.00 R 1480.00 U 515772.00 T D i v i s i o n a l T o t a Stub total 219 R 700 U 919 T Gen. total 2252812.00 R 9159603.00 U 11412415.00 T Stub total 18 U 56.00 T Ind. total 6420825.00 U 6420825.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 3368.00 U 3368.00 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 219 R 758 U 977 T Div. total 2252812.00 R 15583796.00 U 17836608.00 T Collected on be Own divis Other Divis Stub tota 709 268 Amount to 13545430.0 4291178.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 02097 HBL MAHLAM 439 G.B PAYMENT DT 30/06/2025 SCROLL NO 1 02097 4301 01132310059160 R 4140 * 13131440972901 R 11006 02132310073730 R 40856 Stub total 3 T BANK TOTALS: 56002.00 Scroll total 56002.00 T DIFFERENCE: 0.00 27.00 Stub total 3 R 0 U 3 T Pay Dt total 56002.00 R 0 U 56002.00 T Stub total 3 R 0 U 3.00 T Bank total 56002.00 R 0.00 U 56002.00 T Bank 04024 NBP MAIN BRANCH SAMUNDRI PAYMENT DT 28/06/2025 SCROLL NO 1 04024 4333 * 12131440863002 R 6203 Stub total 1 T BANK TOTALS: 6203.00 Scroll total 6203.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 6203.00 R 0 U 6203.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04024 4302 09132310201647E U 10016 18132321919701 E R 60000 07132370707133L R 10129 13132321483605 R 15399 13132321482800 R 14452 12132321430100 R 10129 12132321429800 R 11070 12132321430202 R 1633 12132321402701 R 1639 07132370767031 L R 871 01132320102503L R 10000 09132370944931 L R 1654 09132310207530L U 11000 11132310234410 R 19378 11132310234411 U 13770 05132320817311 E R 2892 13132310262020L U 30620 16132310287590 R 9430 01132320010200L R 15320 09132310201640 R 14141 09132370936131E R 20813 16132310293991 U 7611 * 15131441104900 R 10502 02132320181705 E R 5101 02132320181703E R 1791 02132320181700 E R 2956 11132310235094 U 335 12132321401903 R 150 12132321403000 R 1684 09132310210502 L U 16387 09132310210501L U 12204 09132310210500 L R 16804 09132310210440L R 37065 09132310210480 L U 20964 09132310210482L U 8218 09132310210481 L U 10481 27132316131760L U 76516 * 09132550900183 U 1215 * 09132550900182 U 6950 * 09132550900181 L U 72335 10132360820101 R 72743 19132371988670 L U 34959 * 24132535300208L U 33940 Stub total 43 T BANK TOTALS: 735267.00 Scroll total 735267.00 T DIFFERENCE: 0.00 27.00 Stub total 26 R 17 U 43 T Pay Dt total 367746.00 R 367521 U 735267.00 T Stub total 27 R 17 U 44.00 T Bank total 373949.00 R 367521.00 U 741470.00 T Bank 05051 UBL GRAIN MARKET SAMUNDRI PAYMENT DT 28/06/2025 SCROLL NO 1 05051 4332 03132310143890E R 1607 14132321511201 R 1056 * 15131441101002 R 796 * 15131441100900 R 1237 12132321399400 R 17245 09132310204350 E U 2685 08132370806331E R 1176 08132370806334 E R 1141 13132310262290 R 1953 13132310262281 U 1283 13132310262280 R 1632 10132371027886 L R 1429 06132310157311L R 9078 Stub total 13 T BANK TOTALS: 42318.00 Scroll total 42318.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 2 U 13 T Pay Dt total 38350.00 R 3968 U 42318.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05051 4303 13132310253970 U 23002 * 14132457146700 U 8753 13132310260450 U 7935 09132370954283 E R 7270 14132371414731 R 7912 13132321474211 R 497 13132321474309 R 17584 12132310251250 U 2139 12132310251251 U 10629 14132371401281 R 8601 * 14131441039817 R 216 * 14131441039800 R 1627 12132371213531 R 11060 12132371210731 R 1598 09132310203033L U 25000 07132310181474 E R 3569 12132310250650 U 16298 13132310259941 U 4991 13132310259940 U 716 07132320987600 E R 10886 10132321240000L R 15000 * 13131440985400 R 9197 13132321462526 R 832 13132321462501 R 717 13132321462000 R 1577 13132321462003 R 1189 13132321461002 R 705 13132321461000 R 8680 13132321462508 R 10948 13132321462511 R 825 13132321462505 R 1819 13132310261370 R 1785 12132360977500 R 1489 12132360978001 L R 1789 * 13131440985401 R 408 08132310191720 L R 5013 05132320782300L R 16043 05132320782302 L R 14549 18132371820152 U 17775 12132321378900 R 10623 03132320280100E R 10653 20132322058804 L R 200 12132310244640 U 1112 12132310247282 U 1490 12132310247280 U 1827 11132310234282 U 1157 11132371141781 R 10442 05132310127220 E R 15220 04132310115083L U 200 04132310121780 L R 200 Stub total 50 T BANK TOTALS: 333747.00 Scroll total 333747.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 05051 4304 12132371222233 R 875 12132371222237 R 1749 11132310234490 U 10324 11132310234280 U 6264 14132310271190 R 4717 12132321331400 R 1292 12132321331401 R 1063 16132321740000 E R 200 14132371421089 R 907 14132310268851 U 1915 14132310268820 R 543 14132371421090 R 1540 11132310230295 U 5469 05132371482803 R 284 06132371583105L R 9686 06132371529501 L R 1945 27132374540900L U 22212 01132371131610 L R 4000 16132371636935 R 32837 09132310206009 L U 97862 09132310206019L U 4000 Stub total 21 T BANK TOTALS: 209684.00 Scroll total 209684.00 T DIFFERENCE: 0.00 27.00 Stub total 49 R 22 U 71 T Pay Dt total 272361.00 R 271070 U 543431.00 T Stub total 60 R 24 U 84.00 T Bank total 310711.00 R 275038.00 U 585749.00 T Bank 14026 BANK AL-HABIB SAMMUNDRI PAYMENT DT 30/06/2025 SCROLL NO 1 14026 4305 12132321385400 R 138 15132310279970 R 5258 11132371148031 R 8376 12132321388000 R 1552 12132321389102 R 9930 12132310245470 U 2132 12132321368700 R 883 11132310237780 U 1064 12132310245299 U 8106 15132310280000 U 6110 15132310275249 U 377 10132310225964 E U 12917 12132310252403 U 14232 13132310261820 R 11432 12132310247530 U 1537 Stub total 15 T BANK TOTALS: 84044.00 Scroll total 84044.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 14026 4306 11132321323800 R 9737 08132310188370 E U 24860 08132370815031E R 12982 08132370804181 E R 18241 12132310246760 R 16579 13132310262421 L R 40000 04132310118510L R 7000 * 17131230342337 L U 23300 07132370763031 R 9767 Stub total 9 T BANK TOTALS: 162466.00 Scroll total 162466.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 10 U 24 T Pay Dt total 151875.00 R 94635 U 246510.00 T Stub total 14 R 10 U 24.00 T Bank total 151875.00 R 94635.00 U 246510.00 T Bank 27004 AL-BARKAH SAMMUNDRI CITY PAYMENT DT 30/06/2025 SCROLL NO 1 27004 4307 10132310225870L U 4620 12132310251020 U 1940 12132310250990 R 21435 12132310251021 U 89 12132310242864 U 934 12132310247160 U 1402 12132310242894 U 6480 12132310252705 L U 4200 13132310262422 U 53613 29132320321219 L U 100000 29132320292610L U 95221 05132320776959 L R 11500 17132371741831L R 4011 07132370703634 U 24321 14132310272700 R 1947 10132310218552 E U 1917 16132310286561 U 37487 12132310242851 U 1832 12132310242852 U 1611 12132310243337 U 8056 12132310247256 U 1106 12132310247130 U 1698 11132310233952 U 69572 07132310175029 L R 20000 08132370840281L R 3050 08132370806231 E R 8500 08132370806234E R 786 08132370803284 E R 1268 20132310351500L R 27000 14132371452631 R 9449 14132371452431 U 13972 12132321366406 R 1906 12132321366402 R 1095 11132310233950 R 37580 05132310124250E R 50232 18132310320760 U 25211 18132371800531L R 13450 10132321189802 L R 4120 10132310221830E U 50665 14132371452635 R 6512 05132310132701L R 30000 19132310330622 L U 14211 27132316131100L U 34568 24132315100650 L U 296691 13132310257692L U 25000 06132310156801 L R 25000 29132317102010L U 25000 19132310327972 L U 15000 05132310132400L R 15005 06132320884001 E R 9431 12132321423704 R 729 12132321390602 R 26268 27132316133680L U 34505 19132371943631 E U 200 13132310258914L U 25000 Stub total 55 T BANK TOTALS: 1306396.00 Scroll total 1306396.00 T DIFFERENCE: 0.00 27.00 Stub total 24 R 31 U 55 T Pay Dt total 330274.00 R 976122 U 1306396.00 T Stub total 24 R 31 U 55.00 T Bank total 330274.00 R 976122.00 U 1306396.00 T Bank 44013 HABIB METROPOLTIAN BANK SAMUND PAYMENT DT 30/06/2025 SCROLL NO 1 44013 4308 11132371133481 R 201 09132310205830 E R 3254 14132371426931L R 10835 11132310235404 U 11046 06132371509700E R 1872 05132371474102 L R 30611 13132310259570 U 13740 13132310259571 U 15373 11132371133482 R 2499 04132320413306 E R 1060 04132320413400E R 917 05132371474106 L R 7231 06132371511900 R 7510 19132371939533 L R 15000 09132310205726 U 28161 Stub total 15 T BANK TOTALS: 149310.00 Scroll total 149310.00 T DIFFERENCE: 0.00 27.00 Stub total 11 R 4 U 15 T Pay Dt total 80990.00 R 68320 U 149310.00 T Stub total 11 R 4 U 15.00 T Bank total 80990.00 R 68320.00 U 149310.00 T Bank 02072 HBL GRAIN MARKET SAMUNDRI PAYMENT DT 28/06/2025 SCROLL NO 1 02072 4329 27132316130991 U 30079 29132317101400 U 30367 Stub total 2 T BANK TOTALS: 60446.00 Scroll total 60446.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 60446 U 60446.00 T PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02072 4309 14132310273140 R 8192 14132310273150 U 13725 14132310273170 U 8546 14132310268750 R 10786 14132310268760 R 11447 18132310320913 U 4773 08132370856331 R 8182 Stub total 7 T BANK TOTALS: 65651.00 Scroll total 65651.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 3 U 7 T Pay Dt total 38607.00 R 27044 U 65651.00 T Stub total 4 R 5 U 9.00 T Bank total 38607.00 R 87490.00 U 126097.00 T Bank 04037 NBP CHAK 210 G.B PAYMENT DT 30/06/2025 SCROLL NO 1 04037 4310 11132321277400 R 837 11132321277300 R 790 11132321276801 R 1168 11132321278005 R 132 11132321268307 R 681 11132321266802 R 1675 11132321266800 R 1486 10132321181900 L R 9127 Stub total 8 T BANK TOTALS: 15896.00 Scroll total 15896.00 T DIFFERENCE: 0.00 27.00 Stub total 8 R 0 U 8 T Pay Dt total 15896.00 R 0 U 15896.00 T Stub total 8 R 0 U 8.00 T Bank total 15896.00 R 0.00 U 15896.00 T Bank 05068 UBL ADDA KHIDER WALA PAYMENT DT 28/06/2025 SCROLL NO 1 05068 4330 20132322107202L R 9000 Stub total 1 T BANK TOTALS: 9000.00 Scroll total 9000.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 9000.00 R 0 U 9000.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05068 4311 11132321253901 R 9317 11132321253900 R 2052 11132321298906 R 629 11132321299900 R 2089 11132321305703 R 1841 11132321303800 R 8557 11132321277700 R 652 11132321277702 R 802 11132321268402 R 926 11132321268412 R 889 11132321268400 R 798 11132321268407 R 1046 11132321268409 R 560 11132321248500 R 2011 11132321319704 R 1775 11132321319705 R 1058 11132321319606 R 1702 11132321319601 R 1966 11132321316900 R 8939 11132321295301 R 1049 11132321315604 R 422 11132321295300 R 560 11132321268500 R 1298 11132321268502 R 1035 11132321319006 R 341 11132321320005 R 7700 11132321243600 R 8263 11132321243608 R 608 11132321257500 R 2011 11132321255800 R 2854 11132321317302 R 1949 11132321317305 R 1278 11132321317300 R 1519 11132321255400 R 1683 11132321245210 R 647 11132321255404 R 578 11132321254701 R 139 11132321258005 R 1536 11132321258001 R 1157 11132321266004 R 1282 11132321318901 R 433 11132321318900 R 791 11132321310634 R 109 14132321538702 R 1206 11132321276904 R 440 11132321276902 R 653 11132321276200 R 1993 Stub total 47 T BANK TOTALS: 117328.00 Scroll total 91143.00 T DIFFERENCE: -26,185.00 28.00 SCROLL NO 2 05068 4312 11132321276203 R 686 11132321257000 R 8852 11132321304101 R 712 11132321304601 R 809 12132321376200 R 19601 12132321376300 R 9836 12132321376201 R 3852 11132321272404 R 1535 11132321272402 R 2007 11132321272400 R 1287 11132321248405 R 723 11132321248422 R 992 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132360928102 R 9735 11132321260800 R 8814 11132321266103 R 1055 11132321289300 R 1823 11132321288702 R 834 11132321289302 R 1560 11132321259500 R 6126 11132321259506 R 1067 11132321259501 R 1266 11132321254000 R 2079 11132321264300 R 8563 09132321130401 R 5658 09132321099305L R 84000 11132321270500 R 34283 11132321258502 R 777 11132321258500 R 1577 Stub total 28 T BANK TOTALS: 193774.00 Scroll total 220109.00 T DIFFERENCE: 26,335.00 29.00 Stub total 75 R 0 U 75 T Pay Dt total 311252.00 R 0 U 311252.00 T Stub total 76 R 0 U 76.00 T Bank total 320252.00 R 0.00 U 320252.00 T Bank 05069 UBL CHAK 447 GB PAYMENT DT 30/06/2025 SCROLL NO 1 05069 4313 06132320910000E R 23046 06132320899044 E R 15804 02132320140400E R 3500 02132320209004 E R 8025 04132320352702E R 9424 03132320279900 E R 10820 03132320287500E R 27393 06132320902700 E R 24857 02132320144006E R 1753 02132320195302 L R 4617 27132326250372L U 63379 06132320915500 E R 2364 Stub total 12 T BANK TOTALS: 194982.00 Scroll total 194982.00 T DIFFERENCE: 0.00 29.00 Stub total 11 R 1 U 12 T Pay Dt total 131603.00 R 63379 U 194982.00 T Stub total 11 R 1 U 12.00 T Bank total 131603.00 R 63379.00 U 194982.00 T Bank 05072 UBL CHAK 477 GB PAYMENT DT 30/06/2025 SCROLL NO 1 05072 4314 08132321068600L R 5000 11132321280509 R 9247 08132321062300 R 9252 09132321115701 E R 6841 18132321924500 R 3378 18132321960400 R 14818 11132321279712 R 34393 12132321424011 R 16345 09132321136102 R 35333 10132321203400 L R 6240 12132321430303 R 1124 12132321430307 R 425 09132321138806E R 2800 12132321410103 R 11391 Stub total 14 T BANK TOTALS: 156587.00 Scroll total 156587.00 T DIFFERENCE: 0.00 29.00 Stub total 14 R 0 U 14 T Pay Dt total 156587.00 R 0 U 156587.00 T Stub total 14 R 0 U 14.00 T Bank total 156587.00 R 0.00 U 156587.00 T Bank 23007 SONERI BANK, GRAIN MKT, SMI PAYMENT DT 19/06/2025 SCROLL NO 1 23007 4331 19132310345111L U 18391 Stub total 1 T BANK TOTALS: 18391.00 Scroll total 18391.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18391 U 18391.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 23007 4315 09132310206690E U 26346 03132310148230 L R 18000 12132310242091 U 11008 06132371517018 L R 1980 14132310269510 R 8573 05132320777900 L R 19223 13132310261000 U 10741 17132310312550 E U 2300 10132310225830L U 17000 04132310115083 U 31927 26132310027535E U 25000 07132310174850 L R 5170 24132315100552E U 63956 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 241224.00 Scroll total 241224.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 8 U 13 T Pay Dt total 52946.00 R 188278 U 241224.00 T Stub total 5 R 9 U 14.00 T Bank total 52946.00 R 206669.00 U 259615.00 T Bank 02046 HBL MURID WALA SAMUNDRI PAYMENT DT 30/06/2025 SCROLL NO 1 02046 6045 * 13132551302831 R 337 * 13132551301731 R 1425 * 13132551303232 R 1348 Stub total 3 T BANK TOTALS: 3110.00 Scroll total 3110.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 0 U 3 T Pay Dt total 3110.00 R 0 U 3110.00 T Stub total 3 R 0 U 3.00 T Bank total 3110.00 R 0.00 U 3110.00 T Bank 04042 NBP CHAK 192 G.B PAYMENT DT 30/06/2025 SCROLL NO 1 04042 4316 11132360859702 R 1593 13132361032100 R 1231 13132361032101 R 1998 11132360897002 R 931 11132360897101 R 9166 11132360917603 R 9354 11132360917601 R 1521 * 13132551311283 R 1685 * 13132551311131 R 1467 * 13132551311581 R 288 * 13132551311281 R 1678 * 13132551311533 R 952 09132360743201L R 2155 10132360792000 E R 1617 13132361054903 R 554 13132361054909 R 937 10132360765902 R 11063 Stub total 17 T BANK TOTALS: 48190.00 Scroll total 48190.00 T DIFFERENCE: 0.00 29.00 Stub total 17 R 0 U 17 T Pay Dt total 48190.00 R 0 U 48190.00 T Stub total 17 R 0 U 17.00 T Bank total 48190.00 R 0.00 U 48190.00 T Bank 05040 UBL CHAK 199 G.B PAYMENT DT 30/06/2025 SCROLL NO 1 05040 4317 12132360988000 R 1114 12132360988004 R 1666 Stub total 2 T BANK TOTALS: 2780.00 Scroll total 2780.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 0 U 2 T Pay Dt total 2780.00 R 0 U 2780.00 T Stub total 2 R 0 U 2.00 T Bank total 2780.00 R 0.00 U 2780.00 T Bank 05061 UBL MURIDWALA PAYMENT DT 30/06/2025 SCROLL NO 1 05061 4318 11132360834503 R 2094 11132360834505 R 717 11132360834500 R 1386 13132361072000 R 2517 13132361050100 R 2052 13132361050110 R 204 14132361087602 R 1639 11132360841101 R 1631 14132361087701 R 1580 13132361083300 R 1258 13132361082600 R 1374 13132361043900 R 5216 13132361043500 R 2041 13132361043700 R 1695 13132361044301 R 806 11132360859501 R 1703 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132360068602L R 20000 11132360861001 R 10208 11132360859500 R 237 11132360859701 R 827 11132360878002 R 7682 11132360878001 R 1852 11132360878000 R 9359 13132361053402 R 759 13132361052600 R 1635 14132361091506 R 1810 14132361091507 R 2130 14132361091502 R 1813 13132361026400 R 1121 13132361026403 R 272 11132360863604 R 1059 11132360839300 R 1752 13132361042403 R 1831 13132361042401 R 1847 11132360841102 R 401 13132361061700 R 8568 08132360680100E R 39878 08132360680101 E R 1686 14132361099505 R 1432 13132361031800 R 2766 13132361031802 R 897 Stub total 41 T BANK TOTALS: 149735.00 Scroll total 149735.00 T DIFFERENCE: 0.00 29.00 Stub total 41 R 0 U 41 T Pay Dt total 149735.00 R 0 U 149735.00 T Stub total 41 R 0 U 41.00 T Bank total 149735.00 R 0.00 U 149735.00 T Bank 05074 UBL CHAK 247 GB PAYMENT DT 30/06/2025 SCROLL NO 1 05074 6046 14132361112610 R 105 14132361112101 R 1419 Stub total 2 T BANK TOTALS: 1524.00 Scroll total 1524.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 0 U 2 T Pay Dt total 1524.00 R 0 U 1524.00 T Stub total 2 R 0 U 2.00 T Bank total 1524.00 R 0.00 U 1524.00 T Bank 20604 MUREEDWALA POST OFFICE PAYMENT DT 12/06/2025 SCROLL NO 1 20604 6043 * 12132551203431L R 9210 Stub total 1 T BANK TOTALS: 9210.00 Scroll total 9210.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 9210.00 R 0 U 9210.00 T Stub total 1 R 0 U 1.00 T Bank total 9210.00 R 0.00 U 9210.00 T Bank 23014 Soneri Bank ADA Zafar Chowk Br PAYMENT DT 30/06/2025 SCROLL NO 1 23014 4320 29132321794614 U 110684 29132321741200 U 135732 * 07132530689200E R 1806 09132321152325 E R 10965 * 07132530688400E R 1616 27132326251833 L U 33855 29132321732502L U 102736 29132321732505 L U 88613 29132321736603L U 223984 27132326251621 L U 121318 Stub total 10 T BANK TOTALS: 831309.00 Scroll total 831309.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 7 U 10 T Pay Dt total 14387.00 R 816922 U 831309.00 T Stub total 3 R 7 U 10.00 T Bank total 14387.00 R 816922.00 U 831309.00 T Bank 44010 HABIB METROPOLITAN BANK MURID PAYMENT DT 23/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 44010 6044 07132360566400 R 8015 07132360566402 R 8574 Stub total 2 T BANK TOTALS: 16589.00 Scroll total 16589.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 0 U 2 T Pay Dt total 16589.00 R 0 U 16589.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 44010 4319 09132360717700E R 1715 09132360717704 E R 1243 13132361037703 R 10673 13132361038500 R 1174 13132361038501 R 811 14132361096301 R 922 13132361036405 R 927 11132360853400 R 1782 11132360853200 R 2167 * 12132551220131 R 9481 16132361316906 R 626 16132361339801 R 2149 Stub total 12 T BANK TOTALS: 33670.00 Scroll total 33670.00 T DIFFERENCE: 0.00 29.00 Stub total 12 R 0 U 12 T Pay Dt total 33670.00 R 0 U 33670.00 T Stub total 14 R 0 U 14.00 T Bank total 50259.00 R 0.00 U 50259.00 T Bank 02071 HBL KUTCHERY BAZAR SUMANDRI PAYMENT DT 27/06/2025 SCROLL NO 1 02071 4326 09132310199302 U 4190 09132310199301 U 2687 10132321201902 R 22517 10132321200900 R 2346 10132321200800 R 1688 10132321201301 R 9372 10132321201300 R 1492 13132310257270 R 1690 13132310257310 R 594 13132310257290 R 1576 13132310257300 U 7940 Stub total 11 T BANK TOTALS: 56092.00 Scroll total 56092.00 T DIFFERENCE: 0.00 29.00 Stub total 8 R 3 U 11 T Pay Dt total 41275.00 R 14817 U 56092.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02071 4321 07132370785681 R 1899 14132310271710 R 901 14132310271711 U 1847 Stub total 3 T BANK TOTALS: 4647.00 Scroll total 4647.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 1 U 3 T Pay Dt total 2800.00 R 1847 U 4647.00 T Stub total 10 R 4 U 14.00 T Bank total 44075.00 R 16664.00 U 60739.00 T Bank 04025 NBP GALLA MANDI SAMUNDRI PAYMENT DT 30/06/2025 SCROLL NO 1 04025 4322 12132321329401 R 1079 12132321328905 R 881 15132310275334 U 1707 16132310293663 U 4250 16132310293700 U 2071 12132310251960 U 8633 03132310152330E U 2212 10132310223501 L U 429 Stub total 8 T BANK TOTALS: 21262.00 Scroll total 21262.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 6 U 8 T Pay Dt total 1960.00 R 19302 U 21262.00 T Stub total 2 R 6 U 8.00 T Bank total 1960.00 R 19302.00 U 21262.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14037 BANK ALHABIB ISLAMIC BANKING B PAYMENT DT 28/06/2025 SCROLL NO 1 14037 4328 09132370922381E R 15278 09132370922384 E R 95 12132310253220 U 2136 Stub total 3 T BANK TOTALS: 17509.00 Scroll total 17509.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 1 U 3 T Pay Dt total 15373.00 R 2136 U 17509.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14037 4325 03132310137171L R 4719 07132370700287 E R 45599 * 12132511237407 U 1995 Stub total 3 T BANK TOTALS: 52313.00 Scroll total 52313.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 1 U 3 T Pay Dt total 50318.00 R 1995 U 52313.00 T Stub total 4 R 2 U 6.00 T Bank total 65691.00 R 4131.00 U 69822.00 T Bank 15002 P. PRO. COOP BANK LTD SAMUNDRI PAYMENT DT 30/06/2025 SCROLL NO 1 15002 4323 * 15131441091200 R 1585 * 15131441096200 R 173 01132320093909E R 13750 14132321515800 R 9830 14132321515700 R 2103 12132310242470 U 804 12132310242471 U 414 13132310261760 R 3190 27132326250481 U 2648 06132320884400 R 12758 12132321340119 R 129 12132321334104 R 10133 13132310261780 R 5250 13132310261790 U 538 16132310290931 U 658 16132310290930 U 343 16132310295611 U 130 * 03132520509281 E R 8671 13132310262060 U 6572 * 29132527201251 L U 96012 05132371423905E R 54818 05132371423904 E R 49365 Stub total 22 T BANK TOTALS: 279874.00 Scroll total 279874.00 T DIFFERENCE: 0.00 29.00 Stub total 13 R 9 U 22 T Pay Dt total 171755.00 R 108119 U 279874.00 T Stub total 13 R 9 U 22.00 T Bank total 171755.00 R 108119.00 U 279874.00 T Bank 20605 SUMUNDARI POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20605 4327 * 15131441106801 R 7878 * 15131441106800 R 7859 Stub total 2 T BANK TOTALS: 15737.00 Scroll total 15737.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 0 U 2 T Pay Dt total 15737.00 R 0 U 15737.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20605 4324 09132370937683 R 8548 07132370716939 E R 3107 05132310130091E R 8541 12132321426125 R 9197 12132321426123 R 7964 12132321389600 R 239 12132310247050 U 1636 * 06132630564900 E U 1266 08132370835187E R 12337 12132321342612 R 1285 12132310246140 U 124 12132310246211 U 1708 12132310246212 U 10951 12132310246213 U 933 12132310252130 U 8078 13132310255330 U 2056 08132310194160E R 9493 09132310213232 E U 2040 09132310213230E U 14830 08132370833190 E R 1210 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08132370832232E R 1032 08132370832231 E R 170 08132370832331E R 136 08132370807031 E R 8780 13132321487200 R 1703 16132310295010 U 1031 16132310295101 U 1340 12132321340108 R 746 10132310223453L U 16355 15132310275749 U 9809 08132370826581E R 8270 12132321407800 R 9743 12132321407602 R 13759 12132321407600 R 4727 12132321420901 R 412 11132371163634 L R 3400 12132310246812 U 1957 07132370709981 E R 4102 12132321392900 R 1819 12132321392901 R 1579 16132310289633 U 11180 16132310289634 U 6578 11132310235020 R 1693 11132310235070 U 1521 12132310250187 U 1280 12132310250132 U 1692 16132310295820 U 1200 14132371422634 R 2010 12132310252884 U 200 14132310267740 U 4509 12132310244568 U 788 06132320885705 L R 6500 11132310235000L U 2440 12132310252882 U 1611 12132310252887 U 1843 05132371501500 L R 9000 * 14131441084700 R 1273 * 14131441084903 R 1467 * 14131441084001 R 14129 * 14131441085002 R 2109 * 14131441085003 R 183 * 14131441085004 R 275 * 14131441087201 R 563 * 14131441087200 R 9281 12132310248818 U 1970 12132310248812 U 17479 16132310291370 R 2184 08132310194121 E U 6022 11132310233782L U 10000 04132310120891 E R 9265 * 14131441080801 R 8566 12132310243551 U 452 12132310243950 U 1268 15132310275745 U 1736 12132321378201 R 1212 12132321378205 R 1470 12132321378200 R 1082 09132370927283 L R 7213 10132310216402E U 1684 13132321452707 R 979 * 14131441080401 R 1473 * 14131441080400 R 1397 12132321424304 R 10528 13132361029300 L R 8875 11132371146981 R 1717 11132371146984 L R 5856 07132370779433L R 4658 * 12136350723000 R 6895 13132321433900 R 10257 09132310199591 L U 6000 12132321424309 R 365 12132321400405 R 17532 10132371042736E R 9565 12132321370204 R 1346 12132321370307 R 1347 09132321163700 L R 11000 07132370756481 R 17703 15132321321187 R 89 07132370708935L U 12134 08132370831238 L R 2331 27132316132910L U 8742 12132310247151 L U 3150 15132371832384L R 8655 Stub total 103 T BANK TOTALS: 503935.00 Scroll total 503935.00 T DIFFERENCE: 0.00 29.00 Stub total 64 R 39 U 103 T Pay Dt total 324342.00 R 179593 U 503935.00 T Stub total 66 R 39 U 105.00 T Bank total 340079.00 R 179593.00 U 519672.00 T Bank 20618 P.O. 45 GB SAMMUNDRI PAYMENT DT 30/06/2025 SCROLL NO 1 20618 6047 12132371210231 R 6627 12132371212231 R 161 11132371154631 R 1282 11132371154731 R 301 11132371154681 R 1384 11132371154931 R 706 11132371155931 R 879 11132371155981 R 891 02132371186203E R 1783 02132371151102 E R 2939 11132371104931 R 1074 11132371104731 R 1314 Stub total 12 T BANK TOTALS: 19341.00 Scroll total 19341.00 T DIFFERENCE: 0.00 29.00 Stub total 12 R 0 U 12 T Pay Dt total 19341.00 R 0 U 19341.00 T Stub total 12 R 0 U 12.00 T Bank total 19341.00 R 0.00 U 19341.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 165 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 447 R 144 U 591 T Gen. total 2941788.00 R 1428147.00 U 4369935.00 T Stub total 12 U 24.00 T Ind. total 1855758.00 U 1855758.00 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 447 R 168 U 615 T Div. total 2941788.00 R 3283905.00 U 6225693.00 T Collected on be Own divis Other Divis Stub tota 568 47 Amount to 5833665.00 392028.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 02053 HBL PEOPLES COLONY PAYMENT DT 09/05/2025 SCROLL NO 1 02053 6094 * 24131385808002L U -145914 Stub total 1 T BANK TOTALS: -145914.00 Scroll total -145914.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -145914 U -145914.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02053 5020 * 07132120347606 U 1706 07132470900500 U 1432 02132410163006 U 31822 * 07131391120302 U 9663 09132411038900 U 17216 Stub total 5 T BANK TOTALS: 61839.00 Scroll total 61839.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 61839 U 61839.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02053 5021 10132411071400 U 91188 09132410931600 U 31764 09132411042106 U 25952 24132415105900 U 380222 Stub total 4 T BANK TOTALS: 529126.00 Scroll total 529126.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 529126 U 529126.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02053 6100 14132411562700 U 46000 * 11131320787530 U 206404 * 11131320787525 U 101 * 11131320788015 U 89465 * 11131320788020 U 5827 * 11131320788022 U 5240 02132450216050 R 1416 12132481142901 U 9429 * 16131310564084 U 75108 Stub total 9 T BANK TOTALS: 438990.00 Scroll total 438990.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 8 U 9 T Pay Dt total 1416.00 R 437574 U 438990.00 T Stub total 1 R 18 U 19.00 T Bank total 1416.00 R 882625.00 U 884041.00 T Bank 04001 NBP D GROUND P/C PAYMENT DT 26/06/2025 SCROLL NO 1 04001 6096 * 24131475303012 U 2012570 Stub total 1 T BANK TOTALS: 2012570.00 Scroll total 2012570.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2012570 U 2012570.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 04001 5022 * 10132610988002 R 3628 * 01131380022200 U 8273 07132410561726L U 4056 06132413067600 L U 1879 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132411375200 U 80090 12132411375203 U 11091 * 04131380564328L U 2790 * 10131390348718 U 1468 * 10131390348709 U 1330 * 10131390355508 U 8869 * 10131390350007 U 12269 * 10131390350005 U 26649 09132410919504 U 8659 09132410919502 U 1939 * 10131391844400L U 3000 05132410431402 U 10585 05132410433502 U 804 05132410433503 U 911 * 09131231035081 U 25271 * 04131390406400 L U 6223 * 04131390406401L U 13828 * 10131390333303 U 27965 * 10131390333315 U 17317 * 18131331179111 L U 60000 * 14131811407102L U 1893 08132431050700 U 10451 05132410399505L U 40000 * 27131396807400 U 19029 05132410433500L U 18988 09132450328807 U 17046 09132410924802 U 3021 * 10131382212001 L U 10000 * 09131380897124L U 17880 * 10131380967020 L R 8571 13132411453800 U 1205 * 09131320662403 U 35026 * 09131320662300 U 259 * 09131320662405 U 31982 05132430613200L U 18000 04132410272600 L U 100000 04132410272610E U 71000 * 20131310993143 L U 23000 * 09131380897101 U 3515 09132410924404 L U 100000 01132450123400 R 44971 * 10131390355741 L U 16682 * 10131380924806 R 9609 06132413309418 L U 2000 * 04131390501400 U 30813 04132410354302 L U 5683 27132416101865 U 368132 12132411392720 U 8226 09132411015555 U 38052 * 11131381278601 R 272 * 11131381273802 U 1004 * 11131381278400 R 1499 * 11131381278110 R 2170 * 11131381269605 R 1963 09132484309730 U 2998 09132484309710 U 2254 Stub total 60 T BANK TOTALS: 1406088.00 Scroll total 1406088.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04001 5023 * 04131380559324 U 26802 04132410340439 U 4872 * 04131390448100 U 14889 06132413055400 L U 1369 20132433053500L U 32954 09132484306011 L U 13772 03132410202803 U 68414 06132413180100 L U 2600 * 10131390332903L U 2110 13132411443325 L U 1740 08132458819400E U 15580 09132450333710 L U 1191 09132450333712L U 1637 09132450333800 L U 1816 09132450333805L U 1419 04132410266200 U 53664 * 20131392225200L R 13000 * 14131380146700 L U 25000 * 05131380449100L U 24305 * 10131380922765 L U 16134 * 01131390121000L U 21063 09132484313340 U 8336 09132484313350 U 1824 04132410347600 L U 57461 * 04131390424805 U 28678 * 03131840645631 U 1682 * 03131840645431 U 1987 * 03131840645435 U 7868 04132410347500L U 57410 01132470092600 L U 30000 27132486804913 U 109349 * 27132626201180 L U 52113 * 27132626200821 U 376865 05132410370301 L U 1924 * 01131380025205L U 28314 26131330035611 U U 50000 * 13131392420115 U 26312 * 09132610866200 R 1945 * 27131386804101L U 287231 * 05131380620430 L U 14737 * 10131810939100L U 9000 09132411033301 U 69077 03132410252302 U 32149 09132411055534 U 7224 * 27131386817511 U 296495 03132410263702 L U 111856 03132410263703L U 88533 03132410263700 L U 55352 Stub total 48 T BANK TOTALS: 2158053.00 Scroll total 2158053.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 04001 5024 24132485803203L U 147058 16132481450003 L U 22650 16132481450008L U 48148 Stub total 3 T BANK TOTALS: 217856.00 Scroll total 217856.00 T DIFFERENCE: 0.00 29.00 Stub total 10 R 101 U 111 T Pay Dt total 87628.00 R 3694369 U 3781997.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 04001 5033 * 01131380022406E R 405 10132471280300 U 25703 * 18131381011640L U 26450 * 02132610144555 L U 13878 * 14131381101811 R 10453 11131381263205 U U 7000 11131381870760U U 60000 * 11131381274900 R 19594 * 12131381302122L R 6000 * 11131381302127 R 16954 Stub total 10 T BANK TOTALS: 186437.00 Scroll total 186437.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 5 U 10 T Pay Dt total 53406.00 R 133031 U 186437.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04001 5001 * 13131381503400 R 451 * 01131380052300 L U 10000 12132411380800 U 1650 12132411380701 U 2047 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132411380700 U 2002 01132410023400 U 3048 * 11131381215600 R 8123 06132413267100 L U 10161 11132471413000 U 2091 * 04131380540400 L R 10000 * 14131390240500L U 40000 02132450219750 U 53607 12132411338403 U 2905 * 14131390231509 U 11398 07132410706206 U 74787 * 10131390346003 L U 8811 13132431898500 U 1702 12132481148105 L U 1837 10132451029000L U 30000 04132410356202 L U 1829 06132413394300L U 40000 12132411328305 L U 2930 06132456620205L U 27807 * 16131381782300 E R 90000 * 01131390118809L U 20000 * 10131390350201 L U 40000 06132484804600 U 38307 * 13131392418907 U 20843 * 13131392418909 U 1215 * 13131392418908 U 1215 04132454530800L U 16827 05132410384610 L U 45000 10132450409000L U 4000 * 11131381302203 L R 5000 * 04131380526907L U 20000 * 11131471342708 R 50996 * 11131471342804 R 31132 * 11131471342809 R 964 03132450340034L U 10000 02132410107309 L U 1874 * 09131452295100L R 62000 06132456601850 L U 5578 06132456601852L U 1519 16132472086700 U 27581 10132431314500L U 500 07132457717600 L U 16315 01132410009981L U 1984 * 14131381074404 L R 6912 * 12131281233100 U 65136 11132481091500 U 8457 11132481091503 U 1740 12132431651300 L U 8000 07132457762300L U 10118 07132457812012 L U 1710 12132411386900 U 44224 * 09131380915700 L R 50000 09132431140801 U 46291 09132431145600 U 68454 02132450265901L U 2400 5 16132458118714 E U 221706 Stub total 60 T BANK TOTALS: 1395184.00 Scroll total 1395184.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04001 5002 16132458118714 U 9365 07132470869900 L U 22406 * 24131385807207L U 500000 01132410004920 L U 1758 * 15131810084410L U 500 01132450157500 L R 1890 * 09131452304200E R 16778 10132450404505 U 27211 * 06131391040103L U 25000 06132413317901 U 48499 10132450412110L U 8596 11132411228800 L U 25000 * 26131380017844E U 12747 11132450461603 L U 17470 * 19131392143000L U 16698 14132411566200 L U 21697 10132411078910E U 6678 * 02132110282053 L U 35950 01132451573550L U 100000 10132411078604 U 52051 10132411061500 U 20761 01132450134950 L R 1830 10132450394641L U 13565 * 01131390116509 L U 5000 * 01131390116600L U 15000 * 14131390126482 L U 10000 * 14131390136310L U 10000 * 14131390134041 L U 10000 * 04131390458412L U 20000 * 04131380522604 U 36067 09132471170500L U 1949 05132410382005 L U 14631 * 05131310995945 U 24019 * 09131380917194 L U 9000 12132411365902L U 2565 * 19131392095600 L U 23000 12132411396103L U 12866 15132411628801 L U 200000 02132450264450L R 3816 Stub total 39 T BANK TOTALS: 1384363.00 Scroll total 1384363.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 04001 5003 14132411516800L U 46693 03132410262120 E U 296460 24132485802205L U 155017 * 24131385888020 L U 7254298 * 24131385888020L U 3586545 * 24131385888020 L U 2810985 * 24131385888020L U 2342266 * 24131385803210 L U 1067016 * 24131385803210L U 662627 * 24131385888020 L U 3911029 * 24131385803202L U 2534561 * 24131385888020 L U 3059300 * 24131385888020L U 3707005 04132410271400 E U 83137 04132410272100L U 167224 24132455503611 L U 140302 29132457501440L U 318521 21132457501450 L U 41191 * 01131390109808L U 22016 * 01131390109800 L U 23498 * 08131411933900E U 4476 27132416101345 L U 50000 * 13131392191101E U 108969 19132411954520 L U 100000 04132470546900 U 1148 13132411464410 L U 46835 14132411478908E U 125835 14132411478500 L U 130254 04132410277130L U 80331 * 17131810245402 L U 72616 Stub total 30 T BANK TOTALS: 32950155.00 Scroll total 32950155.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 04001 5004 14132411535901L U 226303 14132411535901 L U 624974 03132410256617L U 98950 09132410971300 U 8714 09132410971307 U 29420 08132410918301 U 1180 08132410918300L U 9920 Stub total 7 T BANK TOTALS: 999461.00 Scroll total 999461.00 T DIFFERENCE: 0.00 29.00 Stub total 15 R 121 U 136 T Pay Dt total 339892.00 R 36389271 U 36729163.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 228 U 258.00 T Bank total 480926.00 R 42229241.00 U 42710167.00 T Bank 05001 UBL D GTROUND P/C PAYMENT DT 28/06/2025 SCROLL NO 1 05001 5034 03132410237401E U 2081 11132450426953 U 21280 12132411377100 U 1723 * 13132141064607 U 1733 * 13132141064605 U 10624 * 04131390405800 E U 60679 09132410931800E U 2170 04132410303700 E U 43153 * 09132610866453E R 3886 03132410237406 L U 4610 06132413415900L U 40000 Stub total 11 T BANK TOTALS: 191939.00 Scroll total 191939.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 10 U 11 T Pay Dt total 3886.00 R 188053 U 191939.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05001 5005 05132455591300L R 6440 * 13131281333400 U 57118 13132411429900 U 4858 * 12131450695200 R 16371 * 13132140954800 U 9210 * 13132140954700 U 1753 * 13132140954900 U 22731 05132455508300 L R 10300 06132413389900E U 48464 14132411547100 U 132 14132411547200 U 49543 14132411547002 U 32810 14132411486600 U 20865 14132411486515 U 15831 14132411486500 U 19672 14132411563400 U 2562 14132481315700L U 41555 15132432264200 L U 40000 09132411039200E U 11220 * 03132270314900 E R 19581 14132411529600 U 32686 14132411531600 U 1518 14132411532900 U 10251 16132411768800 U 647 11132450427820L U 1965 27132416102945 E U 18340 27132476718400L U 7250 08132410833909 L U 20000 27132456515400 U 375002 * 14131390257918 U 28236 * 11131333127401 R 1110 12132411394617 U 25426 12132411393613 U 10727 12132411393600 U 22660 09132410980309L U 1633 * 12132172273450 U 23643 10132411052300E U 676 10132411051200 U 457 09132450347401L U 30000 08132484212270 L U 3869 12132450543700 U 9389 * 10131390351195 U 8837 18132411931700L U 66137 09132411024400 U 117902 * 02131320212811 U 15276 Stub total 45 T BANK TOTALS: 1264652.00 Scroll total 1264653.00 T DIFFERENCE: 1.00 30.00 Stub total 5 R 40 U 45 T Pay Dt total 53802.00 R 1210851 U 1264653.00 T Stub total 6 R 50 U 56.00 T Bank total 57688.00 R 1398904.00 U 1456592.00 T Bank 05063 UBL MAIN JARANWALA ROAD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 05063 6097 * 14131390256404 U 30978 * 14131390256400 U 17814 Stub total 2 T BANK TOTALS: 48792.00 Scroll total 48792.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 48792 U 48792.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 48792.00 U 48792.00 T Bank 14018 AL-HABIB BNK D-GROUND FSD PAYMENT DT 27/06/2025 SCROLL NO 1 14018 5025 09132410940400 U 13944 04132410318700 L U 76127 09132471214900 U 13774 10132471268001 U 15880 10132471268000 U 2048 27132416100148 L U 1477 12132411325200 U 14131 * 08131220466102 E U 1790 09132410966904 U 10538 09132410968503 U 10654 12132411292400 U 1859 * 09132321104804 R 1372 * 09132321104802 R 1650 09132410971317 U 1587 09132410971318 U 1763 06132413225510 U 1809 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132411292410L U 15000 06132413225500 U 1457 27132416100630 U 19445 09132450370000 U 1871 09132450370008 U 1731 * 08131220467100 U 12596 * 19131392104501L U 33656 * 09131312500590 U 20677 * 09131392064206 U 15677 09132411009701 U 432426 * 09131810827800 U 13544 * 16132230478051 U 17488 * 16132230478261 U 20171 * 16132230478056 U 1791 Stub total 30 T BANK TOTALS: 777933.00 Scroll total 777933.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 28 U 30 T Pay Dt total 3022.00 R 774911 U 777933.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14018 6101 16132411782017 U 35568 16132411782012 U 50699 * 17136221144201 R 89 06132413375900 E U 50587 07132410609910L U 50000 * 12131381306002 R 14404 16132411654100 U 1137 16132411654108 U 1195 * 13132611115502 R 1867 15132481382412 U 1680 14132411571208 U 6984 12132411325400 U 15254 * 05131311005931E U 1829 15132411626703 U 9132 15132411626800 U 1219 Stub total 15 T BANK TOTALS: 241644.00 Scroll total 241644.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 14018 6102 * 12131381327445 R 937 06132413266600 E U 10559 * 01131380106100L U 530 * 13131450762976 R 19920 * 13131450762857 R 15062 * 13131450762937 R 4623 * 09132610906503 R 453 * 09132610906412 R 10928 * 13132611115500 R 1680 15132481382416 U 987 15132481382400 U 956 * 12131311544800 U 4450 * 12131311544801 U 9734 * 12132621401410 U 1372 * 12132621401400 U 1324 Stub total 15 T BANK TOTALS: 83515.00 Scroll total 83515.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 14018 6103 * 12132621386200 U 1568 16132411657701 U 1227 16132411657700 U 1558 06132413156200 U 10150 16132411747200L U 20270 15132411596800 U 31428 15132411597000 U 1518 15132411597100 U 124 * 12131450690800 R 1936 * 12131450690803 R 7710 16132481486406L U 50000 15132411593900 U 17529 17132432425900 U 1220 17132432426100 U 1048 09132450376410E U 12102 Stub total 15 T BANK TOTALS: 159388.00 Scroll total 159388.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 14018 6104 09132484304930E U 9457 09132484304920 E U 11172 16132411666005 U 78678 04132483891800 E U 4307 * 14131821027901 U 1789 * 14131821027905 U 1619 * 14131821027900 U 1621 * 14131821027902 U 1551 08132410897500E U 45174 10132411147122 E U 23160 13132471632500 U 6664 13132471632600 U 578 10132411080900E U 2203 10132411080902 E U 2142 16132411755900 U 152383 Stub total 15 T BANK TOTALS: 342498.00 Scroll total 342498.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 14018 6105 12132411403004 U 19254 * 10131211184700 E U 1674 12132411401902 U 35704 16132411679500 L U 75533 16132411679503L U 56426 16132411762106 L U 42471 Stub total 6 T BANK TOTALS: 231062.00 Scroll total 231062.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 54 U 66 T Pay Dt total 79609.00 R 978498 U 1058107.00 T Stub total 14 R 82 U 96.00 T Bank total 82631.00 R 1753409.00 U 1836040.00 T Bank 20002 DHUDIWALA POST OFFICE FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20002 5035 * 14131390134004 U 2136 * 14131390155900 L U 1210 * 01131390042604L U 3000 * 14131390142108 U 1211 * 18131391971105L U 16297 * 04131390411000 L U 18000 * 01131390065700L U 7000 * 04131390410310 L U 15000 * 10131390312000L U 12000 * 14131390126234 U 89 * 14131390126219 U 10187 * 04131390461200 L U 50000 * 10131390310900E U 2112 * 10131390310903 E U 1683 * 10131390311204 U 25661 * 04131390453809 L U 3000 * 04131390489000L U 12000 * 17131381850900 L R 23282 * 05131380588706L R 15000 * 12132611747099 U 1798 * 06131320449804L U 3240 * 14131390126189 L U 18000 * 14131390123902L U 10000 * 14131390159502 L U 10000 * 14131390139800L U 10000 * 15131390282300 L U 5000 * 14131390126239L U 9800 * 14131390142107 L U 10000 * 14131390173100L U 10000 * 05131380429700 L U 6000 Stub total 30 T BANK TOTALS: 312706.00 Scroll total 312706.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 28 U 30 T Pay Dt total 38282.00 R 274424 U 312706.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20002 5006 * 15131390296300 U 1224 * 15131390292800 U 16461 * 10131391850580E U 4254 * 15131390388700 L U 15000 * 04131390475900L U 15000 09131390420501 U U 25000 * 15131390393300L U 40000 * 10131390354703 L U 16000 * 01131390116801L U 15000 * 10131390227700 L U 40000 06132410502786L U 3340 * 01131390063401 L U 20000 * 14131390181700L U 10000 * 14131390166503 L U 3000 05132410408201L U 2000 * 04131390461200 L U 30000 * 04131390433000L U 15102 * 10131382212616 U 11869 Stub total 18 T BANK TOTALS: 283250.00 Scroll total 283250.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 283250 U 283250.00 T Stub total 2 R 46 U 48.00 T Bank total 38282.00 R 557674.00 U 595956.00 T Bank 20005 PEOPLES COLONY NO.1 POST OFFI PAYMENT DT 28/06/2025 SCROLL NO 1 20005 6099 15132411612302 U 1854 11132411192100 U 2229 10132484407540E U 6041 * 19131330975625 L U 2600 04132410302806L U 961 11132471433900 U 124 11132471433800 U 214 05132470703300 E U 1184 Stub total 8 T BANK TOTALS: 15207.00 Scroll total 15207.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 15207 U 15207.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20005 5007 15132411630700 U 1240 17132481558200 L U 1812 02132483736802E U 446 15132411630800 U 1094 12132471480300 U 1052 16132411662600 U 11165 15132411615105 U 1006 15132411615100 U 2143 16132411764300 U 4243 16132411764603 U 5959 16132411764400 U 194 16132411764302 U 831 * 08131392200403E U 5521 * 08131392200406 E U 3747 15132411594000 U 4208 15132411594001 U 1618 16132481419506 U 1047 16132481419500 U 1113 * 07132620769411L U 13242 02132470185600 U 14878 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 76559.00 Scroll total 76559.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 76559 U 76559.00 T Stub total 0 R 28 U 28.00 T Bank total 0.00 R 91766.00 U 91766.00 T Bank 23002 SONERI BANK SITIANA ROAD FSD PAYMENT DT 25/06/2025 SCROLL NO 1 23002 6115 05132455535900L R -8036 Stub total 1 T BANK TOTALS: -8036.00 Scroll total -8036.00 T DIFFERENCE: 0.00 30.00 Stub total 1 R 0 U 1 T Pay Dt total -8036.00 R 0 U -8036.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 23002 6116 09132410945502L U -469 09132410945601 L U -1557 09132410945504L U -1019 09132410945509 L U -762 Stub total 4 T BANK TOTALS: -3807.00 Scroll total -3807.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R -3807 U -3807.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 23002 5008 11132431584500 U 21796 11132431584400 U 63926 * 11131471348800 R 31332 Stub total 3 T BANK TOTALS: 117054.00 Scroll total 117054.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 23002 6117 11132431584500L U -21796 * 11131471348800 L R -31332 11132431584400L U -63926 Stub total 3 T BANK TOTALS: -117054.00 Scroll total -117054.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 4 U 6 T Pay Dt total 0.00 R 0 U 0.00 T Stub total 3 R 8 U 11.00 T Bank total -8036.00 R -3807.00 U -11843.00 T Bank 27003 AL-BARKA HASSAN ARCAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 27003 5009 12132411395507 U 35489 16132411655600 U 44912 09132484308180E U 1290 16132411661405 U 1673 16132411661400 U 6761 16132411661404 U 14062 * 08132290930700 R 4361 * 29132297503280 L U 33493 * 08132290930600 R 12971 Stub total 9 T BANK TOTALS: 155012.00 Scroll total 155012.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 7 U 9 T Pay Dt total 17332.00 R 137680 U 155012.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 7 U 9.00 T Bank total 17332.00 R 137680.00 U 155012.00 T Bank 44003 H.M.P.BANK LTD PEOPLES CLY FSD PAYMENT DT 30/06/2025 SCROLL NO 1 44003 5010 12132450490504 U 1437 * 11131811080810 U 2091 * 11131811080800 U 17223 15132411587800 U 32953 13132411449800 U 884 01132430094700 E U 51893 14132411554410 U 57465 16132411651506 U 61374 * 08132614344300 U 1877 * 08132614344200 U 1981 Stub total 10 T BANK TOTALS: 229178.00 Scroll total 229178.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 229178 U 229178.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 229178.00 U 229178.00 T Bank 50001 SINDH BANK LTD D-GROUND P/CLY PAYMENT DT 30/06/2025 SCROLL NO 1 50001 5011 13132411451510 U 28939 13132411475600 U 19391 13132411475800 U 2113 * 11131820780711 U 1557 * 11131820780705 U 1495 * 11131820780709 U 10191 * 11131820780708 U 13868 13132411475700 U 287 13132411438000 U 45741 02132450230850 E R 14134 12132411391707 U 2149 12132411391700 U 10738 * 12131392350303 U 62585 16132411775003 U 212 14132411516407 U 10181 16132411775010 U 124293 13132411465700 U 1123 * 11131820780710 U 1489 * 11131820780200 U 1488 11132411268900 U 22423 11132411268902 U 14737 14132411524500 U 14721 14132411565708 U 2820 13132411451505 U 15361 * 12131281242800 U 1842 * 12131281242805 U 1806 * 12131281243000 U 1605 * 19131842711242 L U 40000 * 11136340792001 R 7987 09132450380260 L U 1875 Stub total 30 T BANK TOTALS: 477151.00 Scroll total 477151.00 T DIFFERENCE: 0.00 30.00 Stub total 2 R 28 U 30 T Pay Dt total 22121.00 R 455030 U 477151.00 T Stub total 2 R 28 U 30.00 T Bank total 22121.00 R 455030.00 U 477151.00 T Bank 05003 UBL SATIANA ROAD PAYMENT DT 28/06/2025 SCROLL NO 1 05003 5036 * 11132621315500 U 21903 Stub total 1 T BANK TOTALS: 21903.00 Scroll total 21903.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21903 U 21903.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05003 5012 * 06132140412705E U 15423 * 03131381583000 E R 1313 11132411203410 U 829 11132411273900 U 9464 11132411243105 U 37445 * 11132621326600 U 2025 * 11132621326700 U 1986 * 15131310963973 U 1891 12132411328300 U 2042 * 15131310964142 U 1611 11132411203414 U 15195 * 14131381085705 R 1729 * 14131381087008 R 263 16132411691205 U 37233 04132470570700 U 15479 * 07131841666231 L U 9513 Stub total 16 T BANK TOTALS: 153441.00 Scroll total 153441.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 13 U 16 T Pay Dt total 3305.00 R 150136 U 153441.00 T Stub total 3 R 14 U 17.00 T Bank total 3305.00 R 172039.00 U 175344.00 T Bank 18014 FAISAL BANK SATIANA ROAD FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18014 5013 14132457163510 U 7967 13132481196500 U 18279 13132481196501 U 256 09132471139700 L U 899 * 15131821107805 U 9986 * 15131821107806 U 1915 Stub total 6 T BANK TOTALS: 39302.00 Scroll total 39302.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 39302 U 39302.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 39302.00 U 39302.00 T Bank 02005 HBL MUHAMMAD ABAD PAYMENT DT 27/06/2025 SCROLL NO 1 02005 5026 09132410993400 U 10583 Stub total 1 T BANK TOTALS: 10583.00 Scroll total 10583.00 T DIFFERENCE: 0.00 30.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10583 U 10583.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10583.00 U 10583.00 T Bank 04020 NBP CHAK NO 225 R.B MALKHAN PAYMENT DT 27/06/2025 SCROLL NO 1 04020 5027 05132484030900E U 50368 09132484311770 U 29151 10132431348100 U 8192 * 04131390473800 L U 30000 06132484809400E U 3331 06132484809450 E U 2992 09132484308610 U 15165 09132431228301 U 4528 08132484213800E U 9325 10132484404990 U 9701 03132483832803E U 2982 10132484407100 U 1660 10132484400911 U 9419 09132484306990 U 1879 10132484406800 U 3384 10132484406790 U 4969 12132481116500 U 17483 09132484314630 U 7849 09132484310970 U 19836 04132483963725 E U 1326 09132484304850 U 10139 * 07132620827800 E U 3595 10132484408700 U 29387 09132484303640 U 10679 09132484309550 U 2480 12132481110591 U 2386 12132481110602 U 1760 * 01132610051472 U 32888 * 27132626211102 U 45969 09132484314290 L U 1970 05132484068100E U 2881 * 10132610913300 R 30013 09132484314440 U 9054 09132484314430 U 3343 10132484400980 U 1714 11132481038600 U 20144 02132430144500L U 2100 10132484405180 L U 23000 09132484300350 U 10962 10132484404390 U 32430 02132483731500E U 944 09132484311680 U 1848 10132484408530 U 14647 09132484306490 U 1423 09132484306480 U 1258 09132484311540 U 2075 13132481191916 U 1858 09132484305120 U 6989 09132471224900 U 1509 09132484308340 U 58378 09132484304910 U 46486 05132455596300 E R 38365 09132484304410 U 13855 09132484304420 U 27829 * 08132620889000L U 18000 18132472604600 L U 4382 07132470846701L U 1817 09132431214900 L U 9985 09132431154000 U 59 12132481121102 E U 1721 09132484314850 U 1809 09132484307310 U 9898 10132484406820 U 8157 10132484405840 U 136 * 09131390424800 U 16604 * 09131390424708 U 1295 09132484305900 U 10218 * 08132620888600 E U 1702 02132430129700L U 1990 08132484212320 E U 20660 03132483829300 U 14687 09132484307060 U 1995 10132484400800 U 7392 09132431226000 L U 7871 11132431440500L U 2744 09132484304570 U 2364 09132484304560 U 2119 10132484403230 U 2090 11132481083504 U 1560 11132481083503 U 2015 11132481083501 U 1959 09132471221900 U 25721 09132484306821 U 20525 09132484306820 U 11404 03132483768000L U 10216 16132432303000 L U 34740 09132484305720 U 15114 09132484310410 U 2031 07132484100180L U 22000 27132436321000 L U 20000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 T BANK TOTALS: 1044878.00 Scroll total 1044878.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 04020 5028 11132481038300 U 1879 01132483535600 E U 24840 01132483608200E U 23021 09132484309520 U 10611 09132484313030 U 722 07132484102260 E U 2017 09132484313270 U 15415 09132484313100 U 1757 09132484313110 U 5830 09132484313090 U 6114 09132484313210 U 15852 09132484313230 U 8043 09132484308260 U 6138 09132484306940 U 1785 * 10132141795500 U 14438 09132484304220 U 1692 10132484404020 U 5641 12132481110932 U 585 09132484308160 U 19718 15132430513505 U 2780 09132431235700L U 8024 08132484201460 E U 10483 10132484401950 U 1755 10132484401930 U 1305 09132484308070 U 3470 09132484308060 U 1827 07132484103790L U 56732 12132481133400 U 4276 09132471149300 U 49110 * 10132610914204 R 102 * 10132610914020 R 1713 * 10132610914021 R 5207 03132483768200E U 3969 03132483846210 E U 1200 09132484310230 U 7690 09132484304200 L U 23771 09132484310440 U 5081 09132484310430 U 9438 09132484304600 U 51075 10132484403310 U 804 06132484840750L U 2136 08132484206980 E U 1565 09132484300530 U 1345 09132484304430 U 29654 09132484300580 U 24042 09132484300600 U 17075 09132484311250 U 1155 09132484313790 U 10498 08132484207730E U 1091 * 04132620275500 L U 1878 09132484305710 U 844 10132484410130 U 22311 10132431373700 U 1617 10132431373500 U 2011 10132484403030 U 1648 * 27132626200922 U 35952 09132484307420L U 9043 09132484311231 L U 1990 11132481036103 U 1955 10132484403040 U 1030 10132484404490 U 1707 07132484104970 L U 30000 07132484105030L U 4000 * 09132621104400 U 6390 * 09132621104500 U 16657 09132431190400 L U 2025 11132481084301L U 2186 10132484404480 U 9981 09132484310020 U 34289 09132484309930 U 6377 09132484308690 U 18825 10132484400340 U 1411 13132481235217 U 550 13132481235215 U 751 09132484308320 U 662 09132484308310 U 20087 02132430169000L U 7668 17132432517800 U 12045 17132432522000L U 9623 * 08132620876300 E U 15714 10132484401120 U 6469 09132484308550 U 1490 09132484308580 U 1232 13132431821300 U 1991 13132431821400 U 1316 12132481119801 L U 300 02132430177900L U 2120 10132484409760 U 28747 10132484409920L U 1970 * 10132141795550 U 1023 Stub total 90 T BANK TOTALS: 832356.00 Scroll total 832356.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 04020 5029 11132481022801 U 1442 10132484410730 U 28419 * 06132620643600L U 15000 09132484310060 U 19958 10132484404720 U 9404 09132484308500 U 27153 09132484303620 U 47527 10132484409710 L U 15220 * 03132110303250L U 10500 10132431406700 L U 9000 07132484100900L U 18576 11132481036200 U 35544 09132484307850 U 10551 09132484303510 U 7731 10132484409970 U 13504 09132484308451 U 708 09132484309680L U 5769 09132484308380 U 10049 09132484308410 U 8335 09132484308400 U 11054 10132484401880 U 1489 13132431780100 U 5193 10132484401890 U 1226 09132484307090 U 2010 09132484302520 U 20595 09132484302530 U 7765 09132484308650 U 7902 09132484312090 U 14968 09132484312080 U 6685 09132484312100 U 16788 * 10132621228500 U 24160 12132481111606 U 2475 09132484309610 U 5662 09132484312020 L U 45000 27132436300010L U 300000 10132484404030 U 9525 10132484400220 U 6524 09132484306470 U 10471 09132484306460 U 890 09132484305670 U 1330 10132431283700 U 26768 10132484403800 U 6631 10132484403790 U 7978 09132484310850 U 20740 09132484310920 U 6512 10132484404700 U 2014 09132484304800 U 66327 10132484413950 U 1373 12132481110938 U 6122 09132484304960 U 19884 10132431396700 U 2102 * 05132620476700 L U 8000 10132431397400L U 2102 07132430951100 L U 1652 08132431059700L U 1799 Stub total 55 T BANK TOTALS: 976106.00 Scroll total 976106.00 T DIFFERENCE: 0.00 30.00 Stub total 5 R 230 U 235 T Pay Dt total 75400.00 R 2777940 U 2853340.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04020 6106 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132484108390E U 27854 03132483866400 L U 10712 10132484407740E U 1244 * 01132610003203 E U 2068 11132481043101 U 1691 11132481043100 U 905 09132484314080E U 2040 04132483924902 L U 13000 06132484842850E U 2461 05132430549100 L U 10000 12132431705005 U 1103 12132431705000 U 2046 09132484304851E U 35844 11132481036602 U 1365 11132481036600 U 1847 10132484409610 E U 6627 09132484314790E U 17971 05132484049700 E U 8563 11132481085800 U 16414 12132481093111 U 21264 12132481108700 U 2019 12132481108710 U 1536 11132481042900 U 9811 10132484414120 L U 1798 10132484407720L U 1818 09132484302460 L U 1920 09132484302450L U 1849 07132484103070 U 16019 07132484103050 U 31477 07132484103060 U 55776 12132481110906 U 1336 12132431703800 U 4666 12132431654300 U 3571 12132431654600 U 1384 12132431654900 U 7723 12132481121301 U 1840 09132484311930E U 17755 09132484308420 L U 2000 * 07132620669300E U 1977 12132481120901 U 9456 12132481133420 U 13603 12132481133428 U 17699 12132481127001 U 602 12132481127821 U 1561 * 08132620880500E U 1783 07132484104380 E U 17330 07132484104390E U 13555 06132430736600 E U 32588 04132430373000E U 2316 14132432006300 U 1534 09132484301990E U 76537 09132484306550 E U 30797 08132484205390E U 24473 11132481055105 U 1527 11132481055103 U 940 09132484304710 E U 9627 12132481107712 U 12036 15132432201800 U 6149 05132455541900L R 30000 09132484313870 U 53777 13132431905000 U 32208 13132431928500 U 745 05132483981000L U 10000 06132484814500 U 21275 12132481132800 U 8548 07132484109000 L U 27000 04132483904510 U 4212 * 05132620361100 L U 21297 10132484404500E U 1751 04132483916900 L U 35000 12132481115100 U 8636 10132484401061 L U 9622 13132431815400 U 1549 13132431815300 U 1544 14132431972000 U 29503 19132432841800 L U 25490 12132481110560 U 1312 12132481123500 L U 1476 02132430135200L U 8500 12132481110952 U 1997 * 08132620898200E U 18119 11132481042302 U 2750 11132481042315 U 1553 12132481136602 U 1700 12132481137200 U 1584 13132431787500 L U 8888 10132484406640E U 2549 26132430010027 E U 100000 11132481055101 U 1067 10132484403690 L U 1881 Stub total 90 T BANK TOTALS: 1100990.00 Scroll total 1100940.00 T DIFFERENCE: -50.00 31.00 SCROLL NO 2 04020 6107 15132432240700 U 2162 * 07132620852100 E U 10605 10132484404230E U 20115 07132484101770 L U 16000 11132481028201 U 20116 11132481028300 U 1954 17132481553500U U 20000 09132431200500 L U 50000 11132431522600 U 31383 11132431522500 U 10418 17132432428900 U 1895 17132432428800 U 2110 09132484305960E U 46396 * 04132610470701 L U 3572 07132470888500L U 45768 04132483913907 L U 8435 11132481055100 U 1236 05132483977000 E U 9160 12132481129501 U 45217 12132481111800 U 5963 15132432205600 U 1493 10132484401940 E U 1423 10132484411880E U 2935 * 06132110860950 L U 7550 05132430568400 U 73659 05132430568300 U 33140 04132454429550 R 11334 09132484308010 L U 6525 09132484307990L U 1990 09132484308000 L U 1990 16132432393900 U 1054 19132432828300 U 62113 20132433017500L U 582 11132481043400 U 1783 03132483763600E U 57834 01132430084700 L U 3711 06132430721600E U 31831 11132481043700 L U 13584 12132430424101 U 74715 09132484308630 E U 4165 08132484212420E U 15372 08132484212430 E U 10509 04132483951700E U 63924 07132484102690 L U 21000 09132484309640E U 2954 * 08132620893100 E U 25820 12132481110900 U 9163 12132481118800 U 9924 03132430240200L U 1990 07132484107770 E U 22056 09132484306320L U 1990 08132484200580 L U 1880 10132484411350L U 41891 * 15132120454909 U 2338 02132430166300L U 2500 07132484107890 L U 6260 07132484111610E U 10756 07132484111620 E U 9946 08132431096400L U 74036 18132481637309 U 11033 09132484311140E U 45705 11132481040200 U 5726 05132455552050 R 17876 10132484406650 E U 1086 06132484825550 U 22845 12132481110609 U 1083 12132481110601 U 972 * 07132620687400 E U 35838 07132430947000L U 20759 09132484302650 E U 16231 09132484302640E U 15936 09132484304950 E U 11619 12132481110518 U 1496 12132481110513 U 283 12132481110509 U 1150 12132481110532 U 8252 09132484305060E U 9983 09132484306450 E U 3429 * 08132620874700E U 14069 * 08132620874410 E U 767 08132484200970E U 36894 05132430573100 L U 22577 11132431491600 U 28605 09132431252000 L U 7000 17132432561600 U 98145 14132432088200 L U 8868 10132484406380 U 14675 05132430648100 L U 4463 Stub total 88 T BANK TOTALS: 1547590.00 Scroll total 1547590.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 175 U 178 T Pay Dt total 59210.00 R 2589320 U 2648530.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 405 U 413.00 T Bank total 134610.00 R 5367260.00 U 5501870.00 T Bank 04046 NBP SATIANA ROAD F/ABAD PAYMENT DT 30/06/2025 SCROLL NO 1 04046 5014 11132411235100 U 20646 14132457134400 U 17215 11132450429900L U 25000 10132471276100 U 189096 09132450366600L U 1895 02132470191900 L U 25000 05132455540850E U 30156 16132411651300 U 21220 15132471867600L U 70000 16132411650903 U 124 07132457813001L U 10181 * 08132620929100 L U 33500 * 05131310995311L U 27000 02132470279900 E U 34552 07132457717300E U 2200 16132472069100 L U 40000 Stub total 16 T BANK TOTALS: 547785.00 Scroll total 547785.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 547785 U 547785.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 547785.00 U 547785.00 T Bank 05058 UBL RACHNA TOWN SITYANA RD FSD PAYMENT DT 27/06/2025 SCROLL NO 1 05058 5030 10132450416806 U 1980 10132450416800 U 10347 09132471171400 U 17696 09132450332520 U 1809 09132450367226 U 33563 09132450381501 U 9950 05132470597700E U 35777 05132410426707 E U 24668 06132413482500E U 11794 10132452204700 U 14084 06132413482400E U 4097 10132452207000 U 1216 09132471151400 U 11438 04132454422500 E R 3541 09132471199100 U 5890 09132471203500 U 1613 09132450367909L U 1758 09132450371410 L U 1871 09132450325300 U 9192 09132450392718 U 8262 07132457701100E U 24353 10132451021400 U 15992 09132450349534 U 53084 09132450349500 U 476 10132450396538 U 22208 09132410983200 U 15656 09132471227700 U 3032 10132450398313 U 14108 * 27132626202855 U 112998 09132471181100 U 9984 09132450355711 U 2046 10132450411705 U 4967 09132450344400 U 7812 09132450344408 U 6314 09132450344405 U 33499 09132450344418 U 1111 09132450349542 U 30004 09132450349515 U 25260 09132450357710 U 3342 09132450357705 U 20002 09132450357700 U 19680 10132450413400 R 1684 10132450413430 U 17780 19132459100606 L U 167 10132452200407 U 16134 10132452200700 U 5970 09132450381920 U 31682 10132452203400 U 19638 09132450366500 U 22613 06132413269302 E U 35709 05132455589700E U 14215 10132411107600 U 19693 09132471225700 U 29029 09132450344120 L U 11000 06132470775300E U 22056 06132413151800 E U 18107 09132450384615 U 2806 09132450333000 U 14177 09132450374100 U 8979 09132450373900 U 776 09132450374113 U 1503 09132450374105 U 10717 09132450374115 U 8567 09132450374110 U 8141 * 09132610866211L R 10000 06132413319900 E U 27362 10132450401780L U 17000 07132457818400 L U 5000 09132450368200 U 10474 * 09131211215200 U 17221 09132450368204 U 6716 * 09131211215000 U 6320 09132450357935 U 8732 09132450357930 U 2080 09132450357920 U 1993 07132410590902 E U 22272 07132410590900E U 8565 10132450418400 U 8436 11132450422605 U 390 11132450420700 U 2059 11132450422600 U 915 11132450420705 U 1672 11132450420710 U 1642 05132410413600 E U 14950 06132456613400 R 21684 07132410549704 E U 89070 10132450401515 U 2100 10132450406500 U 2021 09132471117700 U 8813 09132471117500 U 7754 09132471117600 U 1667 10132471304600 U 15973 09132471118002 U 1758 10132471304700 U 8076 09132450349544 U 10880 09132450335518 U 20098 * 09132610816700 R 1855 09132450345910 U 20499 09132471186000 U 21914 10132450407235 U 107413 10132452201919 U 11086 10132452202000 U 10004 09132450341400 U 9172 10132450402000 U 23759 * 24131315102925L U 1600000 Stub total 105 T BANK TOTALS: 3127012.00 Scroll total 3127012.00 T DIFFERENCE: 0.00 31.00 Stub total 5 R 100 U 105 T Pay Dt total 38764.00 R 3088248 U 3127012.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05058 5015 09132450369410E U 24348 10132450418515 E U 20935 07132410573100 U 19524 11132450433701 L U 2600 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06132413166001 U 17026 06132413235100 E U 3427 03132450333650E R 17766 07132457746701 E U 29079 07132457787500E U 8330 14132457156315 U 32414 05132484011105E U 9385 09132471209900 E U 1523 11132450424617 U 8468 11132450426619 U 7844 07132470875000E U 14532 14132457145435 U 54591 06132470827400E U 28739 11132471470000 U 40672 11132450428007 U 15558 11132450420600 U 9151 08132458922400 U 19579 * 12132111727752 U 12645 06132470752100E U 54930 08132458926200 L U 9000 10132450405900L U 1891 09132450331610 E U 17571 14132471834000 U 1690 * 14132141092700 U 1809 * 14132141092750 U 1528 * 14132141092103 U 1898 * 14132141092100 U 1917 08132451031900 L U 13180 06132470818400E U 1340 09132450343800 E U 8851 12132471546300 U 2030 12132471546400 U 14058 07132410582405E U 16128 13132471646802 U 1223 * 09132610867902E R 14871 14132457107709 U 986 06132413438000L U 2189 07132410576800 E U 40652 06132456661313L U 9910 09132471180400 E U 8879 06132413153701E U 17610 06132413245802 L U 8390 09132410939000E U 45247 10132450408015 L R 25000 06132413434100 U 20787 10132471352800 U 21410 14132457145245 U 20710 14132457145145 U 11141 14132457170300 U 4922 08132458894500 E U 32658 07132410553807L U 15500 06132470838000 L U 4608 Stub total 56 T BANK TOTALS: 852650.00 Scroll total 852650.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 53 U 56 T Pay Dt total 57637.00 R 795013 U 852650.00 T Stub total 8 R 153 U 161.00 T Bank total 96401.00 R 3883261.00 U 3979662.00 T Bank 39009 DUBAI ISLAMIC BANK SATIANA ROA PAYMENT DT 30/06/2025 SCROLL NO 1 39009 6108 * 10132292471713E R 10231 * 07131830343184 E U 48887 * 10132291263400E R 2060 * 01131330142482 L U 13500 Stub total 4 T BANK TOTALS: 74678.00 Scroll total 74678.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 2 U 4 T Pay Dt total 12291.00 R 62387 U 74678.00 T Stub total 2 R 2 U 4.00 T Bank total 12291.00 R 62387.00 U 74678.00 T Bank 02013 HBL KOH-I-NOOR CITY FAISALABAD PAYMENT DT 28/06/2025 SCROLL NO 1 02013 5037 05132484043800 U 1802 05132470678100 U 9351 Stub total 2 T BANK TOTALS: 11153.00 Scroll total 11153.00 T DIFFERENCE: 0.00 31.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11153 U 11153.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02013 5016 * 12131450677701 R 10374 * 12131450677708 R 4100 * 07131311294315 U 144621 * 07131311294319 U 6059 Stub total 4 T BANK TOTALS: 165154.00 Scroll total 165154.00 T DIFFERENCE: 0.00 31.00 Stub total 2 R 2 U 4 T Pay Dt total 14474.00 R 150680 U 165154.00 T Stub total 2 R 4 U 6.00 T Bank total 14474.00 R 161833.00 U 176307.00 T Bank 14005 AL-HABIB BNK BATALA COLONY FSD PAYMENT DT 30/06/2025 SCROLL NO 1 14005 6109 13132450594610 U 13819 13132450594307 U 29204 13132450594300 U 9562 09132471116200 E U 3925 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132611274200 R 14773 12132450542500 U 19259 12132450542605 U 1936 13132481161404 U 32744 13132481161200 U 20001 13132481161201 U 10330 13132481161209 U 10939 07132470844200 E U 6439 10132451011600 U 52096 12132481145100 U 33737 04132470554300 U 3271 * 03131280302210 L U 20000 Stub total 16 T BANK TOTALS: 282091.00 Scroll total 282035.00 T DIFFERENCE: -56.00 32.00 Stub total 1 R 15 U 16 T Pay Dt total 14773.00 R 267262 U 282035.00 T Stub total 1 R 15 U 16.00 T Bank total 14773.00 R 267262.00 U 282035.00 T Bank 14019 BANK AL-HABIB SATIYANA ROAD FS PAYMENT DT 11/06/2025 SCROLL NO 1 14019 6095 * 27132626212215 U 47637 Stub total 1 T BANK TOTALS: 47637.00 Scroll total 47637.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 47637 U 47637.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14019 5031 11132411216507 U 56543 * 12132621402900 U 8982 * 12132621402800 U 8774 09132411002900 U 36337 01132470105300E U 30262 02132470185800 U 15280 * 10131310571662 U 48063 * 10131844299037 U 27899 11132481061146 U 1347 13132450622410 U 2150 13132450622400 U 9248 * 09132621142400 U 20432 Stub total 12 T BANK TOTALS: 265317.00 Scroll total 265317.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 265317 U 265317.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14019 6110 11132411240204 U 11718 * 12132631172700 U 302 * 13131450719300 R 13124 * 12132621398800 U 8594 * 12132621382600 U 1204 10132411122602 E U 29110 04132454403160E U 45905 * 12132621395200 U 875 * 12132621391209 U 781 * 12132621395100 U 1215 01132470104100E U 8941 * 11132172203854 U 8032 11132411153608 U 6930 11132411153607 U 8312 * 13131392391710 U 51166 * 13131392391711 U 124 * 13131392375000 U 48660 11132411154302 U 13665 15132481349103 U 11142 15132481349100 U 124 11132411176500 U 1912 * 12132621360308 U 13836 11132411218600 U 1237 11132411218602 U 6332 11132411218601 U 13412 11132411218800 U 17327 * 14132631400400 R 738 Stub total 27 T BANK TOTALS: 324718.00 Scroll total 324718.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 25 U 27 T Pay Dt total 13862.00 R 310856 U 324718.00 T Stub total 2 R 38 U 40.00 T Bank total 13862.00 R 623810.00 U 637672.00 T Bank 18018 FAISAL BANK FAWARA CHOWK FSD PAYMENT DT 30/06/2025 SCROLL NO 1 18018 5017 13132481179501 U 16090 13132481168100 U 10569 13132481168101 U 17631 14132457142612 U 1995 14132481313200 U 46623 14132457142619 U 1975 13132481200900 U 412 13132481201900 U 24293 13132481201500 U 385 12132481146903 U 21715 12132481146905 U 1887 12132481153000 U 59002 13132481201602 U 1795 13132481163200 U 2069 12132481153001 U 1455 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 207896.00 Scroll total 207896.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 207896 U 207896.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 207896.00 U 207896.00 T Bank 44018 HABIB METROPOLITAN BANK SATIAN PAYMENT DT 30/06/2025 SCROLL NO 1 44018 5018 11132450466700 U 9972 11132450466710 U 1051 13132450602700 U 3958 Stub total 3 T BANK TOTALS: 14981.00 Scroll total 14981.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14981 U 14981.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 14981.00 U 14981.00 T Bank 02003 HBL FOWARA CHOWK PAYMENT DT 27/06/2025 SCROLL NO 1 02003 6098 * 10131471312332 R 8048 09132450330015 U 30725 09132450386508 U 9646 09132450386500 U 22330 09132450386520 U 6607 27132486816000 U 71834 * 10132621214204 U 26176 Stub total 7 T BANK TOTALS: 175366.00 Scroll total 175366.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 6 U 7 T Pay Dt total 8048.00 R 167318 U 175366.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02003 6111 12132471605400 U 2089 12132471605300 U 1257 13132481203101 U 41030 * 13131320905603 U 1550 14132481279005 U 7934 14132481279102 U 16447 05132455538354 U 8797 14132481279100 U 19395 Stub total 8 T BANK TOTALS: 98499.00 Scroll total 98499.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 98499 U 98499.00 T Stub total 1 R 14 U 15.00 T Bank total 8048.00 R 265817.00 U 273865.00 T Bank 05002 UBL SUMANDRI ROAD PAYMENT DT 27/06/2025 SCROLL NO 1 05002 5032 * 08132620912100E U 16730 09132484310820 U 31857 06132430884700L U 15331 09132484301680 U 5220 09132471175700 U 21551 * 04132620332900 U 14261 04132470508600 U 13908 * 08132620949600 E U 31687 11132481048502 U 3089 11132481048500 U 1585 20132472729600L U 27252 10132471238200 L U 32157 10132471242400 U 191 10132471251300 U 10556 10132471251400 U 124 10132471255300 U 6144 10132471313900 U 1850 05132455575750 E R 2946 12132481126301 U 965 12132481126300 U 1458 05132455550105E U 14676 09132471106500 U 13738 09132411023400 U 23085 12132481130205 L U 338 12132481130201L U 1947 03132470424700 E U 47350 13132481160200 U 14934 13132481160101 U 30672 13132481160100 U 8862 09132484305740 U 8867 04132483907800E U 12774 * 08132621052200 U 81433 09132411037432 U 4308 13132450591100 U 2006 13132450591200 U 9286 09132411037401 U 18080 09132411037422 U 12544 18132472460908 L U 39646 04132470513400 U 7802 09132431197200 L U 1392 * 27132626205420 U 277470 03132470347800 L U 15000 27132436310300E U 150235 27132486803901 U 56479 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132616148600 U 531510 Stub total 45 T BANK TOTALS: 1623296.00 Scroll total 1623296.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 44 U 45 T Pay Dt total 2946.00 R 1620350 U 1623296.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05002 6112 15132411615000 U 11041 10132431370700 L U 1990 09132431210700L U 27105 18132472384600 L U 60209 18132472385100L U 2422 14132481314300 U 77309 * 08132620994300E U 56678 * 21132627211840 L U 68415 04132483889200E U 9110 06132470772301 U 33776 12132481158100 U 111913 12132471595700 U 703 12132471595600 U 672 09132484304260 E U 14715 16132481486300 U 14502 * 13131311599800 U 20423 * 13131311599809 U 31633 12132481110516 U 35847 12132481110504 U 22532 14132471812600 U 22141 02132483635200E U 2158 * 08132620898300 E U 2847 06132484819450L U 40000 15132481334100 U 14238 15132481334101 U 3498 12132481108000 U 27217 08132471074200E U 23897 19132472597301 L U 30960 16132481455503 U 1438 16132481455500 U 1883 16132481455502 U 1383 12132471526500 L U 5000 07132457702100L U 20717 11132431464400 U 1586 15132411615005 U 1272 18132472400900 L U 21148 14132432045300 U 20441 14132481261801 L U 20000 03132470347801L U 20000 09132450363900 U 15095 04132470528200 U 54237 * 08132621054000 L U 67849 06132470772200 U 23939 Stub total 43 T BANK TOTALS: 1043939.00 Scroll total 1043939.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 43 U 43 T Pay Dt total 0.00 R 1043939 U 1043939.00 T Stub total 1 R 87 U 88.00 T Bank total 2946.00 R 2664289.00 U 2667235.00 T Bank 20001 BATALA COLONY POST OFFICE FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20001 5038 13132481188801 U 594 12132450484707 U 1650 12132450484730 U 1300 13132450585100 U 2074 13132450584800 U 2039 13132450584600 U 2172 13132431860500 U 1705 * 09132621172100 U 9209 09132471210400E U 2248 04132470531300 E U 14817 04132470531200E U 1109 Stub total 11 T BANK TOTALS: 38917.00 Scroll total 38917.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 38917 U 38917.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20001 5019 13132471647301L U 1990 14132471772504 L U 1990 14132471772600L U 1990 16132481470905 U 232 16132481421210E U 2030 09132410978501 E U 14261 13132471624000 U 10122 13132471624001 U 7915 Stub total 8 T BANK TOTALS: 40530.00 Scroll total 40530.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 40530 U 40530.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 79447.00 U 79447.00 T Bank 20006 PEOPLES COLONY NO.2 POST OFFI PAYMENT DT 28/06/2025 SCROLL NO 1 20006 5039 12132481157203 U 1997 12132481157202 U 26926 10132471248500E U 3483 * 12131250698531 R 9306 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13132481221900 U 1681 08132471066200 E U 4575 13132481221906 U 1559 12132481111503 U 4629 12132481111518 U 2785 12132481111501 U 2785 12132481119002 U 2109 12132481119005 U 2016 12132481111502 U 1584 12132481111523 U 117 * 12131250698546 R 1174 * 13131320859504 U 1867 * 13131320859500 U 1959 12132481150001 U 16325 12132481150000 U 9270 * 10132621203800 L U 7805 02132483739800E U 19024 14132481281601 U 1794 14132481297502 U 831 12132481114211 U 16515 11132471377800 U 1618 07132470941900 E U 7065 07132457711500L U 1990 * 12132621365400 U 1764 05132430608600L U 17874 09132484310540 L U 3581 13132481178100 U 386 13132481178200 U 1795 13132481178203 U 1459 07132484101811 E U 8815 03132470433800E U 9304 13132481224800 U 1743 13132481224809 U 1599 01132483551400 E U 10811 12132471586900 U 430 14132481255600 U 2200 11132481084001 U 9898 12132481133200 U 27621 10132484401550E U 2481 14132481274300 U 6142 11132471370100 U 1480 09132484303810 E U 260 09132484305800L U 10731 14132481287800 U 1253 14132481287801 U 1807 12132471492200 U 1391 13132481212600 U 479 18132472429100 L U 24605 10132471256600L U 10000 12132471537200 U 1843 12132471537202 U 1336 * 10132281607300 E U 961 * 10132281607313E U 1045 12132471571100 U 1150 12132471571000 U 1685 12132471569800 U 1673 11132471405001 U 2072 * 08132130456926 E U 2901 * 05131210414802E U 3487 14132481276366 U 1176 * 08131220478164E U 4251 12132431719800 U 1524 12132481151900 U 9520 07132470877100 L U 28130 13132481214803 U 1272 14132432005400 U 612 11132481051400 U 27315 11132481051402 U 6246 11132481051410 U 27874 10132431321100 E U 15498 03132483779100E U 3360 13132431933700 U 1480 12132481133221 U 1518 12132481133220 U 2159 12132481152100 U 1873 12132481152105 U 854 03132450302700E R 11190 26132470017396 E U 20000 06132470744100L U 20000 04132454454200 L R 20000 05132470644000E U 29807 12132471478201 U 9743 12132471478200 U 9684 * 08132620928500 E U 3205 13132481215801 U 489 13132481215800 U 133 11132471355600 U 9649 13132481215806 U 1966 11132481063033 U 16294 10132484413041 L U 4154 11132471388300 U 10774 13132481164200 U 2097 13132481164203 U 1932 13132481192511 U 9322 09132471230400E U 4189 09132484301960 E U 15919 Stub total 100 T BANK TOTALS: 666060.00 Scroll total 666060.00 T DIFFERENCE: 0.00 32.00 Stub total 4 R 96 U 100 T Pay Dt total 41670.00 R 624390 U 666060.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20006 6113 03132470326200E U 22337 13132450583800 U 19598 11132471389000 U 14256 01132483569100 E U 7950 10132471327200E U 12566 05132484009000 E U 5616 04132470587900L U 30971 14132471773200 U 2033 13132481186400 U 9145 08132484208591 U 21103 12132471558400 U 13629 12132481132301 U 1358 12132471608800 U 8566 13132471648500 U 192 15132481344500 U 1433 * 08132620891000 E U 10660 * 11132621292009L U 9270 08132484210980 U 19428 08132471026500E U 1559 11132481090603 U 8540 12132431691300 U 1951 12132431691200 U 1405 13132471684700 U 720 13132471684600 U 1805 14132471787100 U 10821 14132471787000 U 9571 08132471001100E U 20063 16132411739703 U 890 16132411739708 U 861 11132481047705 U 1810 14132481273300 U 2059 14132481273306 U 6917 10132484409060L U 3182 * 15132232195202 L U 1822 * 15132621708101 U 464 * 15132621728100 U 553 16132481480800 U 11240 16132481480803 U 17795 15132432237700 U 8086 12132481135003 U 1069 12132481135001 U 2053 05132484062905 E U 4576 * 05132620402500E U 1279 * 08132620899500 E U 1782 13132471684900 U 1862 12132471570600 U 2373 16132481477703 U 2099 16132481477700 U 1991 16132481477601 U 2191 16132481477600 U 23376 12132481155603 U 8212 11132471364400 U 11258 11132481066301 U 7885 11132481066105 U 5288 11132481066302 U 1713 11132481065900 U 809 09132484306440L U 9456 11132481065800 U 1948 * 08132620968400E U 5740 11132481038101 U 7957 * 21132627212630L U 8599 09132471195301 E U 1939 13132471703300 U 2727 12132471572700 U 1967 12132471572800 U 1529 07132470852600 E U 13647 07132470852700E U 25714 14132481258101 U 11020 11132431501800L U 643 10132471299300 L U 15000 12132481133411 U 4265 08132484203151 L U 1990 14132481244800 U 48550 10132471272000 E U 27032 13132481207300 U 1310 12132451222600 U 8659 12132451224700 U 3176 11132471458408 L U 17547 * 14131390240600 U 4668 14132481275700 U 8028 12132481131800 U 19993 07132457707510 U 25587 10132450401905L U 10604 13132481186301 U 2106 05132483975300 U 31090 13132481186306 U 2037 07132457767700L U 32000 11132481065902 U 10183 14132481265000 U 124 09132471212000 L U 5000 10132471328000E U 8679 10132471328500 E U 6119 10132471328501E U 1521 11132481021700 U 2074 10132471327900E U 9280 11132481037004 U 15391 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11132481038900 U 6251 11132481038901 U 2639 14132481265101 U 8534 11132471370700 U 15125 13132481221703 U 21081 13132431866700 U 227 13132431871600 U 1997 13132431866900 U 566 11132481038902 U 10236 11132481037000 U 8823 12132471589000 U 1945 12132471589100 U 1628 14132481313104 U 952 14132481313000 U 9805 * 14132642011000 R 153 * 12132621370200 U 2216 * 12132621370100 U 6699 * 12132621370500 U 11548 * 11131250632881 R 1402 * 11131250632681 R 302 15132432173700 U 441 15132432173900 U 1067 12132481093202 U 1428 12132471478400 U 2798 12132471478300 U 2820 11132481050000 U 7766 * 07131810631200E U 23537 10132471280200 E U 10766 13132481237102 U 20080 * 06132110784350 U 18791 14132471749600 U 1356 14132471749500 U 1509 * 12131450653503 R 1187 * 12131450653400 R 982 13132471679100 U 1165 13132471679000 U 1167 14132471847400 U 3484 05132470592500 E U 3226 14132471799100 U 8324 11132471364301 U 1909 11132471364300 U 2057 12132471524101 U 766 15132481390100 U 1744 09132484314130 L U 1946 05132484422805E U 9003 01132483520000 L U 20000 13132481186206 U 10872 16132481483411 U 1921 03132470336600L U 65000 12132481150106 U 1859 12132481150100 U 2011 10132471349000 E U 1640 14132471744000 U 1739 13132481205802 U 2021 13132481205800 U 2111 13132481207200 U 2060 13132481207202 U 9258 07132484110350 E U 1972 12132471482200 U 154 12132471482100 U 8171 06132470732500E U 9822 12132471538500 U 2133 12132471538300L U 1869 05132430681600 L U 18915 14132471786000 U 16770 12132471475200 U 1391 11132471474400 U 1678 10132484405250 E U 19069 13132481170305 U 1572 13132481170303 U 1682 11132471451200 U 1994 11132471453800 U 582 11132471453600 U 1161 12132471496100 U 10933 09132450344110 U 11427 01132483536300 E U 27824 12132481108600L U 1347 10132450403031 E U 4166 16132481463401 U 615 13132481214801 U 1720 13132481214800 U 9437 13132481224506 U 440 05132455500709L U 20000 05132455520300 E R 1990 Stub total 180 T BANK TOTALS: 1357642.00 Scroll total 1357714.00 T DIFFERENCE: 72.00 33.00 Stub total 6 R 174 U 180 T Pay Dt total 6016.00 R 1351698 U 1357714.00 T Stub total 10 R 270 U 280.00 T Bank total 47686.00 R 1976088.00 U 2023774.00 T Bank 20014 N POST OFFICE P/COLONY #2 FSD PAYMENT DT 28/06/2025 SCROLL NO 1 20014 5040 11132471470400 U 11104 10132484410450 E U 8011 11132471432000 U 6295 * 08132620929200 E U 2119 * 08132620929500E U 1588 * 08132620981700 E U 2129 * 08132620981800E U 2071 13132481186207 U 858 13132481186205 U 911 14132481282600 U 1361 14132481282603 U 1149 14132481282601 U 1714 13132481230204 U 895 13132450588505 U 13607 12132471516600 U 9057 14132481321901 U 889 12132481120603 U 2041 * 11132621291400 U 1442 * 11132621291200 U 1744 * 11132621288600 U 2798 10132431409200E U 2651 11132481081900 U 1507 12132471546010 U 438 10132471320000 E U 4065 11132471457000 U 2065 11132471456900 U 2047 14132481316400 U 906 14132481316407 U 1726 14132481316405 U 1382 14132481274301 U 1079 14132481317800 U 2066 14132481317805 U 933 14132481304800 U 978 10132411140900 L U 13115 12132481126503 U 1404 12132481110979 U 1301 12132481110901 U 1463 14132481308000 U 640 * 08132620896108E U 512 11132471394700 U 2080 * 11132621292300 U 157 09132484300370 E U 33037 10132484406010E U 15833 14132481274303 U 1675 14132481274400 U 856 14132481277401 U 1195 14132481277405 U 1460 14132481277400 U 1162 10132484403610L U 3617 Stub total 49 T BANK TOTALS: 173133.00 Scroll total 173133.00 T DIFFERENCE: 0.00 33.00 Stub total 0 R 49 U 49 T Pay Dt total 0.00 R 173133 U 173133.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20014 6114 13132481207401 U 185 13132481207405 U 1148 13132481219001 U 8950 15132432105900 U 1846 15132432105700 U 559 15132432106701 U 126 * 10132221712900 U 17754 10132450402905 U 8339 13132481212100 U 1109 13132481212101 U 20384 12132471488700 U 17481 14132471784200 U 1673 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132471784100 U 1915 14132471784000 U 1482 09132431235500L U 12000 14132481313300 U 11064 12132471593700 U 7893 * 09132621198100 E U 6044 13132481198900 U 16882 12132481110600 U 1809 12132481110605 U 1871 14132481271902 U 1485 14132481271900 U 9299 * 07132620714500 E U 9346 * 09131380863100 R 15447 12132471605200 U 2142 16132481411203 U 1904 11132471365200 U 1607 14132471753601 U 1350 14132471753600 U 1226 14132481322501 U 1281 14132481322500 U 749 10132471359401 U 12214 12132431763300 U 2099 11132471397100 U 2022 16132432420300 U 1328 16132432420600 U 7792 12132471522300 U 1731 09132471209400E U 8769 07132410805705 L U 8820 14132481306300 U 1212 14132481306200 U 899 14132481306202 U 642 16132481407903 U 1025 15132481401602 U 2260 13132471677500 U 1135 * 12132120592405 U 880 * 12132120592400 U 1061 * 10132621236000L U 4046 15132481370504 U 5700 15132481370505 U 842 15132481370508 U 1841 * 09132621187800E U 3732 11132471467700 U 8027 10132484403150E U 16566 10132484403160 E U 11196 05132470696700L U 20000 12132471498100 U 2489 12132471504600 U 1344 12132481121600 U 8462 14132481303605 U 1159 10132484401730 E U 2105 * 07132620705900 U 14695 12132471503100 U 2060 08132470982805 U 9766 13132471703400 U 6389 10132484408122E U 1798 * 08132620910800 E U 1659 05132484422800L U 18000 12132481119001 L U 1925 * 09132621125300E U 14958 * 01132610045310 L U 3404 12132481110556 U 7719 12132481110989 U 516 12132481120300 U 1642 14132481288200 L U 12717 14132481312001 U 1256 14132481312000 U 1918 12132481130200 U 1853 12132481133238 U 1679 12132481133237 U 9403 12132481110905 U 1253 12132481110670 U 1793 * 07132620715700 E U 2512 * 13131450738700 R 9220 12132481133228 U 17165 15132432155800 U 9813 13132431856000 U 1417 13132431856200 U 1410 09132471158300 L U 8600 14132432092700 U 1372 15132432106000 U 1943 14132481255805 U 1408 14132481255803 U 1675 14132481244801 U 13968 12132451206300 U 1708 * 08132621072700E U 9802 * 08132621072405 E U 10983 * 08132621072400E U 1957 14132481269900 U 2102 06132413375000L U 14000 05132410420102 L U 3000 15132432239100 U 1673 10132431378100 E U 3681 13132471707400 U 2033 13132471707500 U 2140 09132471132600L U 18000 13132471635900 L U 1883 26132470013105E U 20000 * 18132622059200 L U 1780 Stub total 110 T BANK TOTALS: 609396.00 Scroll total 609396.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 108 U 110 T Pay Dt total 24667.00 R 584729 U 609396.00 T Stub total 2 R 157 U 159.00 T Bank total 24667.00 R 757862.00 U 782529.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 185 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 100 R 1673 U 1773 T Gen. total 1065423.00 R 24859934.00 U 25925357.00 T Stub total 27 U 48.00 T Ind. total 39860460.00 U 39860460.00 T Stub total U 0 T W/E total U T Stub total 5 U 5.00 T Unid. total 162000.00 U 162000.00 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 100 R 1726 U 1826 T Div. total 1065423.00 R 64882394.00 U 65947817.00 T Collected on be Own divis Other Divis Stub tota 1413 413 Amount to 23480972.0 42466845.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 02076 H.B.L TANDLIANWALA PAYMENT DT 30/06/2025 SCROLL NO 1 02076 5601 06132510582400 R 1487 06132510582300 R 519 03132510242800 R 3863 Stub total 3 T BANK TOTALS: 5869.00 Scroll total 5869.00 T DIFFERENCE: 0.00 33.00 Stub total 3 R 0 U 3 T Pay Dt total 5869.00 R 0 U 5869.00 T Stub total 3 R 0 U 3.00 T Bank total 5869.00 R 0.00 U 5869.00 T Bank 05041 UBL TANDLIANWALA PAYMENT DT 26/05/2025 SCROLL NO 51 05041 5623 05132520938081L R 585 10132531003700 L R 1910 Stub total 2 T BANK TOTALS: 2495.00 Scroll total 2495.00 T DIFFERENCE: 0.00 33.00 Stub total 2 R 0 U 2 T Pay Dt total 2495.00 R 0 U 2495.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05041 5624 * 10131460483700L R 460 09132521426561 L R 17000 29132527208628L U 55000 27132526130490 U 25930 11132531048300 R 997 02132520442381 E R 27787 09132510877200 R 1296 09132510873501 R 4317 10132521616332L R 12000 11132511020746 R 91 11132511035600 U 1923 11132511039400 R 1808 04132510349900E R 5495 29132537328602 E U 26107 04132520714731L R 9500 10132521617831 R 159 10132521617832 R 1132 14132511480200 U 21816 04132520830731E R 19969 04132520830632 E R 430 07132521118593E R 418 09132521405231 R 1362 09132521404183 R 8852 01132520106881 E R 4821 10132510983005 R 963 29132527202750 U 66162 29132527202950 U 203551 07132521102732 E R 1012 07132521103481L R 18000 10132521610732 R 473 11132511217200 R 38028 11132511217400 R 37857 04132520718231E R 3594 10132521625381 R 26428 29132527209855L U 115797 10132521618681 R 486 02132510223200E R 927 10132530938300 R 1601 10132530938301 R 423 10132530940701 R 458 10132530950900 R 19629 10132530951002 R 1805 10132530951100 R 1697 10132530950902 R 3297 10132530951003 R 497 10132530950700 R 9390 Stub total 46 T BANK TOTALS: 800745.00 Scroll total 800745.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 05041 5625 12132521843281L R 40434 29132527202057 U 41372 09132530884500 R 17175 09132530901500 R 24098 10132530938202 R 1224 10132530948702 R 12878 10132530938200 R 1960 09132530886100 R 1598 09132530951702 R 1528 10132530936504 R 1268 09132530893500 R 1023 09132530878006 R 1600 10132521525531 R 1510 09132521408581 L R 8285 09132521404081 R 9115 13132511455400 R 17971 02132520324546E R 5685 27132516109700 E U 21813 10132521509682 R 11038 10132521507281 R 14499 10132521507231 R 19275 18132511889200 L R 17000 29132527215950 U 162278 09132530897500 R 3360 20132512127901 R 1227 29132517106607 U 171131 10132510943737L R 1400 10132510972701 L R 291 10132510984600L R 1400 10132510987500 L R 915 04132520813931E R 15627 29132527206952 U 162074 06132521017582E R 32340 06132521011932 E R 2437 06132521002381E R 6053 06132521019332 E R 2400 06132521015231L R 4500 29132527216801 U 60156 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 899938.00 Scroll total 899938.00 T DIFFERENCE: 0.00 33.00 Stub total 70 R 14 U 84 T Pay Dt total 565573.00 R 1135110 U 1700683.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05041 5602 14132511558100 U 42089 14132511558000 R 71338 15132511689700 R 1060 * 06131450348019 E R 4280 * 06131450348003E R 2292 14132522029287 R 2007 14132511517600 R 8657 03132510300300 L R 1138 * 02132310068030E R 2128 * 02132310068000 E R 132 14132511511301 U 724 14132511511400 U 615 14132511511402 U 980 13132521917381 R 28441 12132511288400 U 3351 11132511187001 U 1493 11132531030204 R 2062 01132510126905 R 2874 13132531225800 R 632 13132531225700 R 10642 11132511050700 U 1307 11132511050214 U 1958 12132511273400 R 226 12132511273402 U 15974 13132531236802 R 2175 11132521713834 R 2136 02132520426985E R 4983 02132520426934 E R 15036 01132520106481L R 53250 07132521106231 L R 25000 13132531230402 R 971 29132527221450 L U 110077 09132510825303E R 5091 09132510804700 E R 18679 13132511430900L R 100000 26132510027771 E U 8000 08132521320435L R 14000 09132521414137 R 26099 11132531046200 R 1771 11132531045602 R 251 02132520413981L R 1550 09132510834200 R 25913 29132517106200L U 90000 29132517105250 L U 100000 29132517106300L U 30000 10132521514383 L R 7000 06132521002782L R 10000 09132521420953 L R 20000 Stub total 48 T BANK TOTALS: 878382.00 Scroll total 878382.00 T DIFFERENCE: 0.00 33.00 Stub total 34 R 14 U 48 T Pay Dt total 471814.00 R 406568 U 878382.00 T Stub total 106 R 28 U 134.00 T Bank total 1039882.00 R 1541678.00 U 2581560.00 T Bank 14027 BANK AL HABIB TANDLIANWALA PAYMENT DT 27/06/2025 SCROLL NO 1 14027 5626 11132511043700 U 1615 09132510811600 R 1744 10132521609884 R 10887 10132521609631 R 570 10132521600832 R 6105 09132510815901 R 359 09132510813300 R 1283 27132516111100 U 78844 29132527213055L U 100204 10132521510288 R 92 10132521502781 R 3923 10132521500531 R 2015 29132537333350 U 55135 11132511186900 R 1409 11132511187000 U 674 Stub total 15 T BANK TOTALS: 323763.00 Scroll total 264859.00 T DIFFERENCE: -58,904.00 34.00 SCROLL NO 2 14027 5627 10132521525831 R 9545 10132510968900 R 6505 04132520730181E R 1323 04132520824332 E R 1003 04132520807881E R 19653 10132521612941 R 8716 29132537332250L U 82979 27132526208802 U 88418 29132517103000 U 71847 10132521506483 L R 7275 29132527206951 U 75411 29132527207463 U 72178 29132527216804 U 75105 05132520934432 E R 4462 04132520729881E R 470 10132521609786 R 432 14132511524101L U 40000 14132511524300 L U 40000 Stub total 18 T BANK TOTALS: 811065.00 Scroll total 605322.00 T DIFFERENCE: -205,743.00 35.00 SCROLL NO 3 14027 5628 29132527220760 U 127209 29132527202852 U 130031 10132521510143L R 1503 29132527221150 U 145499 29132527221200 U 184152 04132520802682 L R 10000 29132527201250L U 143555 29132527218300 U 122280 29132527213000 U 15965 29132537324850 U 101341 29132517101550 U 117805 10132521506831 R 59959 29132527217855 U 55667 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 689678.00 Scroll total 1214966.00 T DIFFERENCE: 525,288.00 36.00 SCROLL NO 4 14027 5629 29132537317700 U 57239 10132521517081 L R 22000 * 10131440744901 R 2814 * 10131440745900 R 2660 10132531017605 R 2537 * 10131440744900 R 2359 29132527204750 U 275452 29132527200400 U 292125 12132511293300 R 27514 12132511293301 U 21840 Stub total 10 T BANK TOTALS: 361783.00 Scroll total 706540.00 T DIFFERENCE: 344,757.00 37.00 SCROLL NO 5 14027 5630 29132527201650 U 46321 10132521506733 L R 4955 10132521609781 R 1797 05132520935382 E R 1687 29132537331750L U 269267 29132527206953 U 23758 29132527211800 U 265214 10132521610182 R 13007 10132521525792 R 1664 12132511244108 L U 12000 Stub total 10 T BANK TOTALS: 1259679.00 Scroll total 639670.00 T DIFFERENCE: -620,009.00 38.00 SCROLL NO 6 14027 6093 04132520814981E R 3568 04132520726931 E R 358 04132520729731E R 356 04132520807884 E R 329 Stub total 4 T BANK TOTALS: 4611.00 Scroll total 4611.00 T DIFFERENCE: 0.00 38.00 Stub total 38 R 32 U 70 T Pay Dt total 246838.00 R 3189130 U 3435968.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14027 5604 14132522009231 R 783 15132520008504 U 1603 08132521319941E R 3483 12132511319700 R 2528 11132521720531 R 1495 12132511322201 U 1735 12132511320500 R 1873 05132520923381 E R 15290 29132527205050L U 78028 29132517105900 L U 60000 27132516100500L U 70000 12132511259729 U 191 29132527201600L U 99000 29132527208627 U 23509 29132537326050L U 55000 Stub total 15 T BANK TOTALS: 414518.00 Scroll total 414518.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 14027 5605 12132511320501 U 90 12132511322202 U 23045 12132511239207 U 48477 02132510198703 E R 10643 06132521028132L R 13000 04132520716232 E R 11438 11132511219900L R 20000 12132511239509 U 305 12132511276000 U 13781 12132511239809 U 57337 15132511689900 R 154 15132511690000 U 128 11132511029600 U 1396 11132511029601 U 89 11132521718281 R 1869 11132511025000 R 21109 11132511025402 U 830 Stub total 17 T BANK TOTALS: 223691.00 Scroll total 223691.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 14027 5606 10132521517681E R 1905 12132511252107 L U 7716 11132511025300 U 1757 12132511276500 R 1635 12132511275700 R 7983 12132511276347 U 1170 12132511275714 U 1482 12132511275800 U 7835 12132511276004 U 1131 Stub total 9 T BANK TOTALS: 32614.00 Scroll total 32614.00 T DIFFERENCE: 0.00 38.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 25 U 41 T Pay Dt total 115188.00 R 555635 U 670823.00 T Stub total 54 R 57 U 111.00 T Bank total 362026.00 R 3744765.00 U 4106791.00 T Bank 20606 TANDLIANWALA POST OFFICE PAYMENT DT 30/06/2025 SCROLL NO 1 20606 5607 03132510311200E R 20612 11132511209800 E U 2470 12132521842531 R 5802 13132531242400 R 6547 11132511188816 U 9365 13132511375605 U 3431 15132511609700 R 1270 01132510095314 E R 1750 14132522009482 R 722 12132511278500 U 8828 12132511279400 R 1551 07132521210032 R 8019 11132511062100L R 25000 09132510886601 L R 5000 29132517106100L U 10000 29132527210950 L U 29210 11132531034802 R 8814 11132531034803 R 263 14132511511808L U 15500 11132531043904 R 1690 14132531382700 R 965 11132521705231 R 1159 10132521528081L R 8000 04132510347146 E R 6920 14132511559300 R 286 14132511559301 U 1427 08132521319940 R 10055 09132521423595 E R 9110 12132511278939 U 90 12132511278638 U 17572 12132511278700 U 17514 14132511489300 R 9463 07132510619700L R 15000 07132521126631 L R 8000 09132510819200L R 16000 12132511283501 U 10879 12132511283600 U 2099 12132511283500 R 1518 05132520931432E R 680 10132521627731 E R 9178 01132510001801L U 1900 14132511546000 L U 5020 11132511052700 R 1945 11132511052701 U 1844 11132511074507L U 1935 12132521823681 R 9041 12132511234109 U 8820 13132531235600 R 1047 13132531233102 R 693 11132511056100 U 17682 14132511555800L R 2250 16132511125500 L U 26500 07132521112831 R 2116 12132531214200 R 9951 12132531213200 R 13800 08132510787300 L R 38123 08132510760900L R 9150 08132510788800 L R 10010 01132510071500L R 27000 14132522003181 R 1309 06132510528401E R 5380 26132510027770 E U 6659 01132510116700E R 22744 11132511182500 R 1902 01132520123831L R 21558 14132511547100 R 2073 09132530901802E R 1633 13132521917781 R 46121 17132511742700E R 13000 10132521601884 E R 2436 14132522011481 R 1953 05132520930583 E R 844 01132520224931E R 25002 02132520400683 E R 11051 20132512087908L R 4460 Stub total 75 T BANK TOTALS: 668706.00 Scroll total 668711.00 T DIFFERENCE: 5.00 39.00 Stub total 54 R 21 U 75 T Pay Dt total 469966.00 R 198745 U 668711.00 T Stub total 54 R 21 U 75.00 T Bank total 469966.00 R 198745.00 U 668711.00 T Bank 23018 SONERI BANK LIMITED TANDLIANWA PAYMENT DT 30/06/2025 SCROLL NO 1 23018 5603 13132521936531 R 5038 01132510040316 L U 1484 02132520427231E R 10000 08132510730900 L R 9000 11132511055837 U 8692 13132511388800 R 5277 12132511274200 U 2018 12132511273600 U 2044 12132511273800 R 9772 12132511338406 U 22562 10132530957000L R 20000 10132510923901 L R 40000 Stub total 12 T BANK TOTALS: 135887.00 Scroll total 135887.00 T DIFFERENCE: 0.00 39.00 Stub total 7 R 5 U 12 T Pay Dt total 99087.00 R 36800 U 135887.00 T Stub total 7 R 5 U 12.00 T Bank total 99087.00 R 36800.00 U 135887.00 T Bank 04035 NBP TANDLIAN WALA PAYMENT DT 28/06/2025 SCROLL NO 1 04035 5632 11132511081800 U 6436 11132511081849 U 21995 11132511076800 R 38560 09132521401882 E R 3625 09132521401081E R 1454 11132511057600 L R 1000 11132511057649 U 691 26132510029140 E U 15200 Stub total 8 T BANK TOTALS: 88961.00 Scroll total 88961.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 4 U 8 T Pay Dt total 44639.00 R 44322 U 88961.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04035 5608 20132512168901L R 40000 11132511084100 L U 200 15132511677100 R 109467 15132511677200 R 52427 04132520813581E R 33265 11132511223400 L R 40000 04132520733381E R 20152 09132530844300 L R 200 01132520215381L R 20000 01132520215581 L R 30000 19132511971205E U 200 05132510443902 R 26929 05132510443900 R 734 05132510455100 R 12467 05132510443901 R 4112 10132510941600 L R 200 15132511651801L U 200 14132511517044 L U 50000 18132511893600 R 13140 18132511893100 U 190451 18132511895300L U 200582 Stub total 21 T BANK TOTALS: 844726.00 Scroll total 844726.00 T DIFFERENCE: 0.00 39.00 Stub total 15 R 6 U 21 T Pay Dt total 403093.00 R 441633 U 844726.00 T Stub total 19 R 10 U 29.00 T Bank total 447732.00 R 485955.00 U 933687.00 T Bank 08034 BOP PUL PEERA PAYMENT DT 29/04/2025 SCROLL NO 1 08034 5631 06132510568002L R 2717 Stub total 1 T BANK TOTALS: 2717.00 Scroll total 2717.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 0 U 1 T Pay Dt total 2717.00 R 0 U 2717.00 T Stub total 1 R 0 U 1.00 T Bank total 2717.00 R 0.00 U 2717.00 T Bank 20616 P.O. 172 GB TANDLIAN WALA PAYMENT DT 30/06/2025 SCROLL NO 1 20616 5613 * 11131440788000 R 2105 * 11131440787201 R 89 * 11131440786700 R 196 * 11131440787203 R 1990 Stub total 4 T BANK TOTALS: 4380.00 Scroll total 4380.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 0 U 4 T Pay Dt total 4380.00 R 0 U 4380.00 T Stub total 4 R 0 U 4.00 T Bank total 4380.00 R 0.00 U 4380.00 T Bank 37002 ZARAI TARAQIATI BNK TND. WALA PAYMENT DT 28/06/2025 SCROLL NO 1 37002 5633 11132511013605 U 1144 11132511013648 U 1267 11132511029109 U 2066 11132511028700 U 9308 11132511028106 U 841 11132511028151 U 968 18132520049331L R 62000 16132511007900 U 6404 13132521927981L R 20000 18132520046421 L R 20000 03132520631781L R 20000 18132520053450 L R 20000 18132520047715L R 40000 27132526207752 L U 50000 01132520200981 R 4864 Stub total 15 T BANK TOTALS: 258862.00 Scroll total 258862.00 T DIFFERENCE: 0.00 39.00 Stub total 7 R 8 U 15 T Pay Dt total 186864.00 R 71998 U 258862.00 T PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37002 5609 10132510948500 R 1175 10132510986901 R 1140 04132520812981E R 31508 11132511028800 U 13679 08132521313082L R 55000 10132510896337 R 297 06132510568002L R 1400 01132510036200 E U 6217 01132510036201E U 11879 10132510896300 R 1517 11132511042805 U 220 10132510892600 R 454 10132510896335 R 1342 10132510938000 R 21159 01132520220032L R 6336 10132510968905 L R 15710 10132510952604 R 2853 10132510922800 R 5736 18132511891600L U 4601 12132511261208 L U 9500 09132521407983 R 49811 10132521606385 L R 16500 11132511068300 U 11024 11132511046300 R 9556 12132521836131E R 687 12132511270900 R 2268 12132511270803 U 2611 10132521625031 E R 2225 11132521701831L R 11000 04132520826082 L R 40000 04132520820636L R 8000 29132527209207 L U 54500 29132527214651L U 120000 29132527207200 L U 110000 29132527215351L U 65300 29132527215350 L U 60400 29132527215850L U 69000 29132527206251 L U 44500 29132517108300L U 12000 01132510051800 L R 11000 Stub total 40 T BANK TOTALS: 892105.00 Scroll total 892105.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 37002 5610 02132510128700L R 4310 11132511027400 R 1063 03132520517881L R 25000 27132516101176 L U 13000 27132516104098L U 17000 01132510049400 L U 793 10132521526932L R 24000 02132520329231 R 13753 29132547409009L U 194336 29132547423401 L U 7701 01132510061247L R 1516 04132520722832 R 5364 04132520730031L R 23000 29132537315300 L U 162000 09132521427518L R 9450 03132520522981 R 4660 11132511046800L R 12070 20132512160400 L R 30000 02132520318110L U 10000 29132517108308 L U 95000 17132520026823L R 25000 29132527206250 L U 120000 05132520901232L R 80000 29132527204650 L U 90000 17132520042820E R 52231 15132520003761 L R 30000 02132520318106 U 6693 02132520319831 R 12989 02132520427633 R 2160 02132520420134 R 1166 29132527208613L U 90000 05132520919333 L R 55000 10132510943720L R 50000 02132520416010 L U 25000 03132520508231 R 2096 29132537334900 L U 400000 01132510120500L R 3447 Stub total 37 T BANK TOTALS: 1699798.00 Scroll total 1699798.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 37002 5611 11132511066703L U 5486 11132511068421 R 520 03132510232800E R 1664 11132511033800 R 600 09132521401231L R 4700 10132521505481 L R 15000 04132520809881L R 10282 * 07131450397000 R 17864 06132510547400L R 1724 13132511414518 L U 41533 29132527208359L U 35000 02132520432532 E R 30000 14132522039085L R 200 Stub total 13 T BANK TOTALS: 164573.00 Scroll total 164573.00 T DIFFERENCE: 0.00 39.00 Stub total 57 R 33 U 90 T Pay Dt total 847503.00 R 1908973 U 2756476.00 T Stub total 64 R 41 U 105.00 T Bank total 1034367.00 R 1980971.00 U 3015338.00 T Bank 37017 ZARAI TARAQIATI BNK PULL PEERA PAYMENT DT 30/06/2025 SCROLL NO 1 37017 5612 09132521421611L R 23200 09132521411281 E R 61895 09132510809300L R 20000 14132511468800 R 22982 07132510623500E R 21460 07132510640800 L R 13800 07132510626201E R 21604 07132510602800 E R 32433 07132510619102L R 15000 07132510601500 E R 3252 07132510607400E R 2746 07132510614043 E R 4588 07132510637300L R 1900 * 26131440036035 E U 15000 * 16131441193501 R 4071 * 16131441193507 R 2733 * 17131441311506 R 4061 * 16131441181016 R 2544 * 17131441311535 R 3538 * 17131441311102 R 2764 * 17131441309300 R 1904 Stub total 21 T BANK TOTALS: 281475.00 Scroll total 281475.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 1 U 21 T Pay Dt total 266475.00 R 15000 U 281475.00 T Stub total 20 R 1 U 21.00 T Bank total 266475.00 R 15000.00 U 281475.00 T Bank 04068 NBP KANJWANI, SAMUNDRI PAYMENT DT 30/06/2025 SCROLL NO 1 04068 5614 05132540268000E R 1653 06132530568500 R 7722 08132530740000E R 1876 08132530742700 E R 591 * 03132320303707E R 20686 04132540231000 E R 137 04132540230600E R 956 05132530478909 E R 2672 * 09132321154700E R 9212 * 09132321157300 E R 1372 03132530200800L R 43000 01132540005402 E R 1767 01132540006000E R 7260 10132530987503 L R 20000 29132537309600L U 100000 18132531771700 L R 30000 05132530444900L R 5000 * 27132326250552 U 3158 05132540266401L R 1900 29132537313303 L U 66178 Stub total 20 T BANK TOTALS: 325140.00 Scroll total 325140.00 T DIFFERENCE: 0.00 39.00 Stub total 17 R 3 U 20 T Pay Dt total 155804.00 R 169336 U 325140.00 T Stub total 17 R 3 U 20.00 T Bank total 155804.00 R 169336.00 U 325140.00 T Bank 23012 SONERI BANK KILLIANWALA PAYMENT DT 30/06/2025 SCROLL NO 1 23012 5615 19132541467200L R 5000 29132547413451 L U 69600 02132540121500L R 9000 09132540646303 L R 3000 27132546400140L U 37000 04132540228103 L R 5500 02132540098900L R 39112 29132547407650 L U 110000 13132541051703 R 1173 03132540130600 E R 9493 07132540434100L R 10000 29132547412500 L U 110000 29132547407550L U 130150 27132546400540 L U 98600 29132547420401L U 105150 14132541133100 R 1734 14132541132419L R 20000 17132541355500 L R 6000 29132547404702L U 170000 03132540171800 R 9773 03132540173000E R 1497 03132540171600 R 1730 Stub total 22 T BANK TOTALS: 953509.00 Scroll total 953512.00 T DIFFERENCE: 3.00 40.00 SCROLL NO 2 23012 5616 21132542100231L R 14098 02132540073923 L R 25000 02132540100026L R 49520 17132541344300 L R 4975 29132547405255L U 40000 29132547421300 L U 30000 29132547413350L U 135000 29132547404800 L U 100000 19132541498202L R 1689 29132547412400 L U 43000 29132547413502L U 70000 Stub total 11 T BANK TOTALS: 513282.00 Scroll total 513282.00 T DIFFERENCE: 0.00 40.00 Stub total 19 R 14 U 33 T Pay Dt total 218294.00 R 1248500 U 1466794.00 T Stub total 19 R 14 U 33.00 T Bank total 218294.00 R 1248500.00 U 1466794.00 T Bank 04027 NBP MAMOON KANJAN PAYMENT DT 28/06/2025 SCROLL NO 1 04027 5634 29132547433450L U 168000 * 11132360900709 R 6017 * 11132360903600 R 1730 * 11132360903601 R 1553 * 11132360903602 R 2008 * 11132360903701 R 1735 * 11132360903700 R 8083 * 11132360900711 R 8648 10132540726000L R 6000 29132547412550 L U 170000 29132547421155L U 77000 19132541461400 L R 3981 29132547421450L U 20000 19132541456406 L R 18262 10132540750300 R 15861 29132547400850 L U 85000 29132557515400L U 80000 29132557515450 L U 47000 10132540710400L R 35000 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 755878.00 Scroll total 755878.00 T DIFFERENCE: 0.00 40.00 Stub total 12 R 7 U 19 T Pay Dt total 108878.00 R 647000 U 755878.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04027 5617 29132557515650L U 10000 09132550916081 L U 17118 12132540986900 R 1634 12132540986801 R 1884 12132540984301 R 1192 12132540984800 R 1795 02132550205633E U 2002 02132550205631 E R 1753 * 11132360904800 R 927 * 11132360905201 R 708 * 11132360905103 R 776 * 11132360906200 R 9934 * 11132360906000 R 9645 03132550340781 L U 8000 * 12132360989501 R 908 * 12132360989503 R 1079 * 12132360989302 R 734 * 12132360989500 R 1212 * 11132360904003 R 1904 * 11132360904004 R 1997 * 11132360905600 R 682 * 11132360905101 R 870 * 11132360905601 R 494 02132550200881 R 22986 13132541039700 R 15980 * 12132360953000 R 36619 * 12132360952600 R 30422 * 12132360966504 R 27946 * 12132360952700 R 15637 * 12132360953900 R 14589 * 12132360952500 R 8397 * 12132360949600 R 5079 * 12132360949702 R 1889 * 12132360953100 R 1757 * 12132360952501 R 1733 * 12132360952502 R 1436 * 12132360952503 R 1550 * 12132360987100 R 1128 * 12132360994200 R 641 07132550712031 L R 27000 13132541041804 R 444 29132547427401 E U 271677 * 11132360911202 R 639 * 11132360904405 R 441 * 11132360904801 R 1301 29132547431350 L U 35000 29132547428350L U 150000 29132547421100 L U 142000 29132547407850L U 150000 29132547407702 L U 90000 Stub total 50 T BANK TOTALS: 1133539.00 Scroll total 1133539.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 04027 5618 11132551122232L R 5000 06132550602431 E R 11993 13132541039800 R 2463 07132550721287 L U 25000 09132550926331E U 2609 09132550904181 L U 29584 09132550940983E R 10925 27132556501020 E U 66342 10132540766907L R 600 10132540717700 L R 20000 10132540762501L R 64000 10132540766907 L R 6000 11132551143581L R 30000 19132541469115 L R 30000 06132550625081L R 6000 07132550726685 L U 25000 29132557504665L U 127000 06132550601133 L R 10000 29132547409701L U 131702 29132547410150 L U 115511 27132556501010L U 28190 29132557503550 L U 92000 Stub total 22 T BANK TOTALS: 839919.00 Scroll total 839919.00 T DIFFERENCE: 0.00 40.00 Stub total 52 R 20 U 72 T Pay Dt total 454723.00 R 1518735 U 1973458.00 T Stub total 64 R 27 U 91.00 T Bank total 563601.00 R 2165735.00 U 2729336.00 T Bank 05053 UBL MAMOON KANJAN PAYMENT DT 30/06/2025 SCROLL NO 1 05053 5619 * 12132360976202 R 9105 * 12132360976201 R 11332 * 12132360976200 R 8341 11132551110481 R 2018 * 11132360891400 R 9856 * 11132360885100 R 930 * 11132360885103 R 721 * 11132360908504 R 1017 * 11132360908509 R 2054 * 12132360926700 R 1600 * 12132360926600 R 9983 * 12132360951700 R 929 * 12132360951702 R 710 11132551122935 R 1192 11132551122933 R 775 11132551122931 R 637 Stub total 16 T BANK TOTALS: 61200.00 Scroll total 61200.00 T DIFFERENCE: 0.00 40.00 Stub total 16 R 0 U 16 T Pay Dt total 61200.00 R 0 U 61200.00 T Stub total 16 R 0 U 16.00 T Bank total 61200.00 R 0.00 U 61200.00 T Bank 20603 MAMUKANJIN POST OFFICE PAYMENT DT 30/06/2025 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20603 5620 07132550704881E R 8790 05132550530332 E U 1898 06132550608631E R 943 06132550605681 E R 3807 08132550811581E R 13204 10132551012432 E U 27120 03132550303232L U 10000 08132550805631 E U 1657 06132550619931E R 5413 05132550539981 E R 70756 06132550609631L R 9679 05132550539882 E R 17670 05132550525632E U 11532 06132550633883 E R 10439 08132550846681L R 858 07132550723982 L U 6000 08132550815881E U 2001 08132550819582 E U 11778 * 08132360677502E R 1627 05132550547431 L R 14000 05132550525031L U 14900 05132550536832 L R 2500 09132550931782E R 518 07132550725133 L U 15000 05132550530981L R 14500 04132550421281 E R 10214 07132550724281L U 25000 02132550209331 L R 15000 01132550144982E R 17791 03132550304781 E R 7876 02132550205534E U 14259 03132550304831 E R 96 09132550933585L R 8000 09132550905132 E U 33608 07132550736831E U 6875 10132551012332 E U 1810 06132550627831E R 1797 06132550627882 E R 594 10132551017881L U 8500 09132550933481 L R 15000 10132540731000L R 14920 01132550139586 E U 1966 05132550502031E U 1622 04132550404082 E U 9888 07132550704983E R 3060 11132551128732 L R 453 02132550225181E U 1112 08132540515703 E R 1899 08132540515700E R 1586 08132550806231 E R 3599 07132550735782 U 13854 01132550123231 L U 1375 01132550123233L U 1873 10132551048237 L U 22000 10132551010084L R 2177 29132557515650 L U 150000 04132550441581E U 6272 Stub total 57 T BANK TOTALS: 680666.00 Scroll total 680666.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20603 5621 06132550622431E R 3016 05132550542231 E R 9119 08132550805981 U 15860 09132550919931 L U 6000 16132551620432L R 300 06132550601381 E R 2180 07132550700081L R 4500 07132550700389 L R 14500 07132550718786E U 3324 07132550726981 E U 1374 09132550936481E R 1846 09132550933181 E R 2120 09132550936333E R 2456 09132550936483 E R 1866 01132550117284L U 7000 06132550601131 E R 8861 07132550726831L U 6000 07132550709335 L U 50000 29132557510852L U 46958 26132550021508 E U 10000 05132550542483E R 27830 05132550536682 L R 6000 05132550540382E R 620 08132550842231 L R 15000 09132550934131L R 7000 29132557511105 L U 25000 10132551029081L U 25000 05132550521931 E U 13666 12132540984100L R 15000 08132540528300 R 16122 03132550349131E R 2000 03132550349131 E R 3500 Stub total 32 T BANK TOTALS: 354018.00 Scroll total 354018.00 T DIFFERENCE: 0.00 40.00 Stub total 51 R 38 U 89 T Pay Dt total 422602.00 R 612082 U 1034684.00 T Stub total 51 R 38 U 89.00 T Bank total 422602.00 R 612082.00 U 1034684.00 T Bank 37004 ZARAI TARAQIATI BNK M. KANJAN PAYMENT DT 30/06/2025 SCROLL NO 1 37004 5622 29132557513300 U 161521 03132550301982 E U 98 03132550301033 U 13154 03132550302082 U 8241 03132550301031 R 38838 Stub total 5 T BANK TOTALS: 221852.00 Scroll total 221852.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 4 U 5 T Pay Dt total 38838.00 R 183014 U 221852.00 T Stub total 1 R 4 U 5.00 T Bank total 38838.00 R 183014.00 U 221852.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 195 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 500 R 133 U 633 T Gen. total 5192840.00 R 1721052.00 U 6913892.00 T Stub total 61 U 116.00 T Ind. total 10661529.00 U 10661529.00 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 500 R 249 U 749 T Div. total 5192840.00 R 12382581.00 U 17575421.00 T Collected on be Own divis Other Divis Stub tota 673 76 Amount to 17193956.0 381465.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 02030 HBL NEW ABADI PAYMENT DT 24/06/2025 SCROLL NO 1 02030 5912 05132610516371 U 3395 * 06132171356150 U 33377 * 06132171356250 U 4002 04132610354300 U 26770 * 08132484204460 U 56877 10132610995910 R 10270 Stub total 6 T BANK TOTALS: 134691.00 Scroll total 134691.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 5 U 6 T Pay Dt total 10270.00 R 124421 U 134691.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 02030 6049 05132610551500 U 10003 07132610755600 R 1325 * 05132430536600 U 1534 16132621833800 L U 15249 01132610067592 U 11093 Stub total 5 T BANK TOTALS: 39204.00 Scroll total 39204.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 4 U 5 T Pay Dt total 1325.00 R 37879 U 39204.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 02030 6050 10132610921502 R 1400 10132610921500 R 1211 07132610731301 U 28169 07132610731300 U 23184 * 07132110906950 U 50361 Stub total 5 T BANK TOTALS: 104325.00 Scroll total 104325.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 3 U 5 T Pay Dt total 2611.00 R 101714 U 104325.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 02030 6051 04132610395000 U 23379 27132626205516 U 80680 27132626207608 U 230244 10132610973614 R 1985 05132610537827L U 21066 * 27132116112300 U 99985 * 09132310207550 U 6651 * 27132256582750 U 159457 Stub total 8 T BANK TOTALS: 623447.00 Scroll total 623447.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 7 U 8 T Pay Dt total 1985.00 R 621462 U 623447.00 T Stub total 5 R 19 U 24.00 T Bank total 16191.00 R 885476.00 U 901667.00 T Bank 05047 UBL 239 RB KHANUANA PAYMENT DT 25/06/2025 SCROLL NO 1 05047 5913 10132610929303 R 1732 10132610928200 R 32883 * 05131450299101 R 526 * 04131450267019 R 139 09132610903800 R 1200 * 10131450550005 R 5738 * 10131450550002 R 2006 * 10131450550100 R 1602 * 10131450550102 R 2021 09132610907904 R 1844 09132610907703 R 1087 09132610907900 R 1066 09132610909010 R 388 * 05131450275705 R 8603 * 05131450289401 R 7833 09132610813602 R 4027 09132610813800 R 17712 * 08131440571101 R 1018 * 08131440570900 R 1040 * 08131440572106 R 825 * 08131440571102 R 1759 * 05131450287800 R 10022 * 05131450282017 R 532 * 05131450298600 R 961 * 05131450298200 R 391 * 05131450298500 R 177 * 05131450291601 R 666 * 05131450299805 R 1516 * 05131450291800 R 10841 * 05131450292002 R 1644 09132610894004 R 31749 09132610892500 R 2235 * 12131450660307 R 9164 09132610840300 R 4259 09132610840302 R 427 * 08131460424300 R 7864 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131460417600 R 7761 * 08131460423550 R 2090 * 12131450664801 R 711 * 12131450664808 R 1472 09132610902710 R 15100 09132610903812 R 1778 09132610902706 R 1611 09132610903801 R 129 * 08131440523500 R 9381 * 14131451950704 R 3425 * 12131450691608 R 51162 * 05131450306646 R 22719 09132610900800 R 1664 * 05131450296402 L R 1915 * 03132450329999 U 17781 Stub total 51 T BANK TOTALS: 316196.00 Scroll total 316196.00 T DIFFERENCE: 0.00 40.00 Stub total 50 R 1 U 51 T Pay Dt total 298415.00 R 17781 U 316196.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05047 5914 09132610855802 R 1941 09132610894500 R 9293 09132610891910 R 1079 09132610900816 R 8746 09132610901320 R 1948 09132610833500 R 10064 09132610882800 R 14659 09132610886513 R 8333 09132610865500 R 13436 09132610906200 R 33292 09132610867220 R 1963 09132610903500 L R 5583 09132610866310 R 13631 09132610857907 L R 1517 09132610886602 R 8422 09132610893500 R 18501 09132610893310 R 1614 09132610893400 R 15579 09132610900710 R 2845 09132610818803 L R 10000 09132610907902L R 15698 * 10131450545600 R 14137 09132610882526 R 10592 09132610882900 U 1550 09132610882525 R 1526 09132610882529 R 9337 09132610889120 R 885 09132610867801 R 7704 * 09132450352112 U 1538 * 02131450081402 L R 12000 09132610893300 R 25212 09132610892100 R 13280 * 10131450541000L R 13000 09132610859035 R 1135 09132610854650 R 10556 09132610854651 R 1240 10132610925201 R 2117 09132610841505 R 2591 09132610905415 R 22731 09132610905503 R 43809 09132610905502 R 47746 09132610902400 R 9896 09132610905504 R 124 09132610905410 R 118764 09132610905400 R 52813 09132610905310 R 62253 09132610883800 R 3535 09132610883600 R 2388 09132610883810 R 3180 09132610877411 E R 4535 * 10131450539705 R 62479 09132610878852 R 1714 * 03131450162900 R 1540 * 04131450226707 R 20629 * 04131450229601 R 168 * 04131450219700 R 1233 * 04131450207400 R 846 * 04131450226701 R 1361 * 04131450210911 R 1717 * 04131450225801 R 235 * 04131450219701 R 5500 * 04131450235001 R 691 * 04131450223500 R 1919 09132610859800 R 16259 09132610860652 R 1043 09132610860305 R 1383 09132610860306 R 1526 09132610859015 R 9250 09132610857602 R 11375 09132610904400 R 9976 09132610866468 R 9035 09132610862500 R 3035 09132610862505 R 6179 09132610890400 R 29401 09132610862300 R 3830 09132610890800 R 9914 09132610826400 R 6444 * 13131450759709 R 1480 Stub total 78 T BANK TOTALS: 918480.00 Scroll total 918480.00 T DIFFERENCE: 0.00 40.00 Stub total 76 R 2 U 78 T Pay Dt total 915392.00 R 3088 U 918480.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05047 5901 * 14131450771406 R 2048 * 12131450668806 R 738 * 12131450668903 R 1762 * 12131450668900 R 124 * 12131450668805 R 1706 * 12131450689306 R 142 * 12131450668908 R 25957 * 12131450668802 R 11148 * 12131450668800 R 11399 * 12131450668801 R 1907 * 13131450758922 R 2461 * 13131450758921 R 1600 * 13131450758923 R 1347 * 12131450690924 R 1917 * 14131451976500 R 30124 * 14131451941800 R 52749 * 14131451970102 R 474 * 27131456536900 L U 48212 * 14131451915200 R 15516 * 14131451906000 L R 1863 * 14131450766001 R 35964 Stub total 21 T BANK TOTALS: 249158.00 Scroll total 249158.00 T DIFFERENCE: 0.00 40.00 Stub total 20 R 1 U 21 T Pay Dt total 200946.00 R 48212 U 249158.00 T Stub total 146 R 4 U 150.00 T Bank total 1414753.00 R 69081.00 U 1483834.00 T Bank 14028 BANK AL HABIB SAHIB NAGAR PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/06/2025 SCROLL NO 1 14028 5916 07132620730800 U 8550 07132610737410 U 1016 07132610736391 U 792 07132620770900 U 640 20132613390155L U 64339 * 10131440673424 R 528 05132610550002 U 28904 06132610581898 U 1998 06132610581834 U 8216 08132614232600 U 8916 08132614252400 U 10711 * 08132172499450 U 9518 * 08132172499451 U 30289 * 08132172499452 U 89 * 08132172498952 U 389 Stub total 15 T BANK TOTALS: 174895.00 Scroll total 174895.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14028 5917 * 08132172507651 U 20644 * 08132172507650 U 17283 08132610800220 R 79907 03132640408100 R 3493 10132610955615 R 1358 08132612119900 R 8421 03132610327302 U 23638 24132625204506 E U 330936 05132610482537 U 36604 20132613256400 R 111130 * 10131450553407 R 1286 * 10131450550600 R 1967 * 10131450550602 R 501 08132614239000 U 4881 * 10131450550809 R 1847 Stub total 15 T BANK TOTALS: 643896.00 Scroll total 643896.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 14028 5918 19132613113500L R 9724 05132610482513 U 9823 * 08132172082706 U 2497 06132640868200 R 2041 08132610766009 R 9618 08132610766000 R 1340 27132616137900 U 25747 20132613249702 U 10379 * 05132470677400 U 28085 Stub total 9 T BANK TOTALS: 99254.00 Scroll total 99254.00 T DIFFERENCE: 0.00 40.00 Stub total 14 R 25 U 39 T Pay Dt total 233161.00 R 684884 U 918045.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 14028 5919 08132610800011 R 11829 08132610799910 R 3818 08132610801406 R 11289 05132610490910 U 3001 07132610754615 U 2700 08132612000300 R 952 08132614342004 U 7629 08132614342000 U 9419 05132610495304 U 3016 05132610495303 U 352 05132610494900 U 517 06132610561300 U 1001 06132610561301 U 1054 06132610561200 U 5030 08132610765010 R 4133 Stub total 15 T BANK TOTALS: 65740.00 Scroll total 65740.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14028 5920 08132610765003 R 3849 08132610771510 R 15691 10132612055100 R 295 10132612055000 R 3572 08132610765518 R 3460 08132610765527 R 9132 05132610488111 U 46446 05132610488200 U 11140 05132610486900 U 16226 06132610610609 U 1804 06132610610608 U 8334 06132610614617 U 932 06132610614633 U 794 08132614237500 R 1211 08132614207700 U 15131 Stub total 15 T BANK TOTALS: 138017.00 Scroll total 138017.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 14028 5921 05132610497649 U 1927 05132610497603 U 857 05132610494100 U 30214 10132612084455 R 14740 10132612084457 U 2121 06132610656802 U 4219 10132610974400 R 5801 05132610558303 U 26786 05132610558206 U 5645 05132610558200 U 3525 27132616144700 U 215070 27132616145000 U 428691 08132612400600 U 54807 10132612061002 U 28398 * 05132140343300 U 20556 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 843357.00 Scroll total 843357.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 14028 5922 10132610969117 R 1081 07132620792900 U 1723 07132620792800 U 2623 07132620779700 U 951 07132620779200 U 537 07132620779211 U 295 07132620781300 U 785 07132620746300 U 897 07132620779800 U 855 07132620779400 U 1076 07132620773700 U 847 07132620779500 U 831 * 16132432414600L U 59485 08132612111100 R 20234 06132610657789 U 17743 Stub total 15 T BANK TOTALS: 109963.00 Scroll total 109963.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 5 14028 5923 08132614220900 U 29943 05132610498021 U 2021 05132610494909 R 1371 09132610886514 R 42871 Stub total 4 T BANK TOTALS: 76206.00 Scroll total 76206.00 T DIFFERENCE: 0.00 40.00 Stub total 18 R 46 U 64 T Pay Dt total 155329.00 R 1077954 U 1233283.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 14028 5924 20132613303110L R 9757 12132611725438 R 1719 10132610982719 R 1813 10132610982700 U 1546 20132613261600L R 27466 07132620781600 L U 1066 * 10131450550307 R 1608 * 10131450551001 R 1884 * 10131450584901 R 1401 08132612114500 R 6119 08132612114505 R 2915 08132612008300 R 16074 08132612008327 U 16391 08132612000251 R 2015 08132612000100 R 2158 Stub total 15 T BANK TOTALS: 93932.00 Scroll total 93932.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14028 5925 08132612000200 R 129 08132612007200 R 605 08132612007218 R 265 08132612007202 R 2256 07132620836600 U 29856 07132620790600 U 6163 10132612056500 R 47835 10132612056506 U 8382 10132612056515 U 8362 10132612056512 U 2013 08132610768600 R 8247 08132610768601 R 6588 08132610765600 R 22907 08132610774100 R 13913 08132610796714 R 9843 Stub total 15 T BANK TOTALS: 167264.00 Scroll total 167364.00 T DIFFERENCE: 100.00 41.00 SCROLL NO 3 14028 5926 08132610796700 R 7783 10132612081802 U 44789 10132612081807 U 34311 08132610799500 R 401 08132610798712 R 982 08132610801014 R 127 08132610799000 R 668 08132610797700 R 1757 08132610764300 R 2000 08132610801203 R 1160 08132614372300 R 106592 08132614372400 R 3925 08132614372600 R 221922 08132614372700 R 225287 08132614372800 R 200513 Stub total 15 T BANK TOTALS: 852217.00 Scroll total 852217.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 14028 5927 08132614372900 R 58214 08132614373000 R 252702 08132610773152 R 17550 08132610766901 R 2035 08132614336700 U 2034 08132614336800 U 1998 08132610802225 R 55033 08132610787011 R 26526 08132610787308 R 800 10132611001204 R 931 10132611002601 R 1503 10132611002608 R 1894 08132610806705 R 1811 08132612005000 R 41386 08132612400003 U 8927 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 473344.00 Scroll total 473344.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 14028 5928 08132614346200 R 4536 08132614351900 R 1262 08132614358700 U 36041 10132610965814 R 737 08132612121408 R 861 08132612121400 R 1963 08132610778507 R 3962 * 01132170020850 E U 10646 08132610767002 R 1708 19132613162600 L R 16551 08132610770502 R 159 08132610767102 R 1355 * 08132172510350 U 8800 * 08132172510355 U 3051 08132614302200 U 15025 Stub total 15 T BANK TOTALS: 106657.00 Scroll total 106657.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 14028 5929 10132612062310 U 2031 10132612092500 R 16038 10132612062300 R 1551 10132612062215 U 813 10132612062200 R 1236 08132610787000 R 17436 08132614330800 U 11462 19132613201900 L R 37317 08132610789551 R 9682 08132610789548 R 26385 Stub total 10 T BANK TOTALS: 123951.00 Scroll total 123951.00 T DIFFERENCE: 0.00 41.00 Stub total 64 R 21 U 85 T Pay Dt total 1563758.00 R 253707 U 1817465.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 14028 5930 10132610966718 R 7801 10132610966733 R 1935 10132610970801 R 1788 08132610771712 E R 3806 10132612093751 U 9223 10132612093700 R 10691 08132612118700E R 8361 * 10132431257300 U 14079 * 10132431257400 U 2030 08132612001114 E R 10959 07132610746904E U 2114 07132610746903 E U 682 07132610746900E U 2057 07132610746902 E U 11663 08132612119500E R 1640 Stub total 15 T BANK TOTALS: 88829.00 Scroll total 88829.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 14028 5931 10132612090900 R 129 10132610991818 R 36221 12132611745519 U 1602 12132611745590 R 1395 10132611002802 R 10354 08132614203800 E U 17033 08132614203700E R 10729 10132610944802 R 3408 10132612056700 R 858 10132612056800 R 1095 10132610936002L R 12000 10132610931311 R 6645 10132610931300 R 9506 05132610509304 E U 52804 10132610941900 R 9685 Stub total 15 T BANK TOTALS: 173464.00 Scroll total 173464.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 14028 5932 10132610969203 R 1906 10132610944705 R 1600 * 10131830500131 R 28922 * 10132450396312 U 1791 * 10131830500181 U 16163 10132612067525 U 23289 10132612099022 U 8932 10132612099012 U 22270 10132612107710 R 8846 10132612098700 R 37945 10132612098800 R 63999 10132612098806 U 19384 08132610804402E R 1314 10132610993900 R 5905 08132610804400E R 1839 Stub total 15 T BANK TOTALS: 244105.00 Scroll total 244105.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 14028 5933 10132610993500 R 15030 11132610925961 R 5363 10132610966740 R 267 10132610983402 R 1583 10132610984603 R 979 10132611003315 R 8577 10132610992300 R 3150 10132610935449 R 8347 10132610947000 R 1552 10132610991839 R 3978 10132610961000 R 2203 10132610992012 R 15596 27132616140600 U 42194 10132610989403 R 3227 10132612050400 R 19870 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 131916.00 Scroll total 131916.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 14028 5934 08132610777905E R 15145 08132610771729 E R 384 10132610933323 R 8876 10132610973100 R 1772 10132610997601L R 18013 10132610951300 R 1902 10132610991809 R 2697 10132610947902 R 471 10132610954100 R 15987 10132610956000 R 14189 10132610971320 R 8988 10132610990802 R 1379 10132612050100 R 69161 10132610966602 R 9044 10132612050200 R 32887 Stub total 15 T BANK TOTALS: 200895.00 Scroll total 200895.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 14028 5935 10132610947400 R 3836 02132610090400 U 27245 10132612059200 R 55560 10132612099300 R 29912 10132612090500 R 23279 10132612090550 R 5015 10132612090400 R 56315 10132612075600 R 1728 10132612073615 R 358 10132612053400 R 176 10132612086700 R 90 10132612080000 R 89 Stub total 12 T BANK TOTALS: 203603.00 Scroll total 203603.00 T DIFFERENCE: 0.00 41.00 Stub total 69 R 18 U 87 T Pay Dt total 768257.00 R 274555 U 1042812.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 14028 5902 10132610982413E R 10397 10132610952122 E R 5511 08132614311700E U 96439 08132610786804 E R 21318 * 16132131898000 U 3151 * 20131210286600 L U 279 * 20131210287308L U 21010 10132610968500 U 42075 12132611771600 R 21091 10132612077900 E R 56625 10132610997602L R 16881 13132611807600 U 2124 13132611805230 U 89 13132611807501 U 106 12132611795621 R 620 Stub total 15 T BANK TOTALS: 297716.00 Scroll total 297716.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 14028 5903 10132612096102 U 9621 08132610789000 L R 14000 11132611058803 R 9162 08132610773612 E R 17232 08132614367400E U 24503 12132611744411 R 1617 11132611063200 R 1960 * 24132175100957 U 376736 * 24132175100955 U 707026 * 24132175100958 U 234545 07132620764000E U 1941 12132611763000 R 546 29132617404472L U 29133 Stub total 13 T BANK TOTALS: 1428022.00 Scroll total 1428022.00 T DIFFERENCE: 0.00 41.00 Stub total 13 R 15 U 28 T Pay Dt total 176960.00 R 1548778 U 1725738.00 T Stub total 178 R 125 U 303.00 T Bank total 2897465.00 R 3839878.00 U 6737343.00 T Bank 20007 P.O IRON MKT D-TYPE CLY FSD PAYMENT DT 23/06/2025 SCROLL NO 1 20007 5936 01132610063812 U 9903 03132610238900 U 9913 01132610061700 U 8126 01132610063920 U 985 01132610046300 U 9179 02132610120765 U 1542 * 04132430484200 U 653 02132610120767 U 1449 01132610067913 U 17562 04132610458500 U 13652 04132610458502 U 15892 02132610149940 U 2030 02132610149907 U 1356 02132610149912 U 1916 01132610043907 U 1964 02132610150770 U 988 02132610150760 U 1558 07132620831000 U 15382 07132620760401 U 8361 03132610229000 U 1943 02132610146800 U 2080 * 10132431263800 U 2979 04132610443002 U 527 04132610443000 U 1646 04132610448000 U 10655 01132610063125 U 8902 01132610062318 U 6257 02132610120402 U 15672 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132610151131 U 2058 02132610151800 U 12510 * 01132430046900 U 1640 * 01132430035400 U 8307 * 01132430042400 U 8268 02132610150471 U 4886 07132610661510 U 1687 02132610156202 U 13568 02132610156204 U 8968 03132610168810 U 11144 03132610168602 U 2595 * 04132430491300 U 9268 * 03132430365400 U 1517 01132610034400 U 9221 * 04132430389500 U 7823 03132610255502 U 1477 * 04132430460600 U 1519 01132610059400 U 4565 * 05132430604900 U 1484 02132610146825 U 922 01132610059402E U 1905 01132610030500 L U 2190 01132610031610 U 1886 02132610148900 U 9114 02132610148902 U 8731 * 10132431258900 U 1705 * 10132431260200 U 2109 * 09132431137300 U 1648 * 04132430404400 U 2052 03132610237106 U 11118 * 03132430356900 U 10466 02132610109825 U 673 04132610472801 U 4314 06132610581728 U 1366 04132610439700 U 5175 04132610448200 U 14205 01132610066807 U 1622 05132610557910 U 16494 05132610557915 U 786 * 05132430607800 L U 9635 * 05132430607900L U 1966 02132610134407 U 1589 * 04132430471200 U 10579 02132610122105 U 967 02132610122139 U 1388 02132610122109 U 1478 01132610071200 U 1281 * 05132430617200 U 9823 07132620835000 U 1344 03132610262300 U 1218 03132610262100 U 1989 03132610261902 U 16134 03132610262200 U 1997 02132610150490 U 1527 04132610439707 U 4158 01132610013000 U 958 01132610013010 U 8578 01132610043100 U 9249 03132610228600 U 9086 03132610238702 U 856 03132610238700 U 1665 01132610043102 U 5733 02132610146313 U 6574 02132610146310 U 1402 02132610146655 U 2473 02132610146610 U 6458 * 05132430553800 U 1381 * 05132430553700 U 1033 07132620843300 U 1644 07132620839300 U 1540 03132610193500 U 2300 01132610053320 U 4340 01132610053200 U 10625 06132610586600 U 1898 01132610000508 U 10190 01132610000550 U 1460 02132610140710 U 1480 02132610140714 U 1166 04132610467008 R 1402 04132610479400 U 11080 Stub total 108 T BANK TOTALS: 555702.00 Scroll total 555702.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20007 5937 01132610002357 U 10101 01132610002348 U 1944 * 05132430577400 U 826 06132610626057 U 2584 06132610626063 U 2449 * 04132430446300 U 1381 * 01132430113500 U 1455 * 03132430362300 U 1463 02132610157900 U 1937 01132610041800 U 1416 02132610156290 R 1620 * 01132430036200 U 11530 01132610047702 U 10769 01132610047700 U 1127 * 01132430026900 U 9305 04132610467902 U 14285 * 06132430833700 U 9147 02132610153400 U 8587 03132610165307 U 871 03132610165202 U 1564 * 04132430426700 U 3743 01132610039504 U 1449 01132610039500 U 899 * 06132430748300 U 7737 02132610122110 U 13844 03132610257102 U 6377 07132620847610 U 2004 05132610531100 U 9808 01132610033900 U 521 02132610151402 U 1269 02132610151407 U 1857 * 04132430455100 U 8752 01132610028700 U 6620 * 04132430399700 U 7798 03132610162310 U 2212 03132610241810 U 1877 03132610253500 U 8094 03132610253560 U 8673 * 01132430017800 U 23641 * 04132430458300 U 10014 07132620825700 U 803 01132610066810 U 13935 01132610051308 U 8933 01132610073502 U 676 01132610073503 U 893 01132610075909 U 832 01132610061200 U 10864 02132610145416 U 834 02132610091801 U 8140 02132610107400 U 1249 02132610107430 U 2568 * 10132431293200 U 1986 * 10132431295200 U 2004 01132610058105 U 14664 02132610107107 U 1414 02132610107105 U 1057 01132610056902 U 882 01132610046302 U 1586 01132610049901 U 10852 * 03132430367000 U 1146 * 09132431162400 U 9607 02132610093009 U 2107 01132610045800 U 8013 04132610447101 U 1324 04132610447100 U 989 04132610447200 U 1398 * 04132430510300 U 1121 05132610497507 U 442 * 05132430570200 U 7810 02132610123103 U 14445 * 05132430615800 U 1479 * 04132430442700 U 1479 * 03132430324700 U 4593 01132610053264 U 8221 02132610150629 U 5346 * 01132430053600 U 1122 01132610025310 U 10209 07132620804300 U 1629 01132610044700 U 8228 02132610150505 U 9145 02132610149510 U 1212 * 06132430875900 U 3178 * 01132430053500 U 3054 02132610120752 U 11012 01132610064276 U 1636 01132610064262 U 4014 02132610079900 U 1393 * 06132430865200 U 1723 02132610091900 U 1462 * 06132430850700 U 2120 * 02132430177500 U 186 04132610475800 U 2064 02132610150401 U 7169 * 07132430904300 U 9152 01132610058400 U 2067 * 06132430830000 U 17470 01132610062962 U 2007 * 06132430825700 U 1938 * 06132430821100 U 1394 * 06132430827800 U 1242 * 06132430838200 U 8842 04132610452000 U 6325 04132610452100 U 1556 * 06132430769200 U 1019 02132610148702 U 4099 02132610149215 U 2229 02132610107200 U 1592 02132610107210 U 8444 01132610002302 U 18565 01132610011500 U 8295 01132610058410 U 9076 07132620822110 U 271 * 10132431288500 U 1275 01132610050500 U 1290 01132610050613 U 1294 * 08132431089100 U 1442 * 05132430576600 U 1081 01132610041614 U 10238 01132610041616 U 13903 01132610039800 U 8730 * 04132430480800 U 1759 * 04132430517400 U 987 * 03132430360900 U 1284 * 04132430517300 U 559 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 124 T BANK TOTALS: 595223.00 Scroll total 595223.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20007 5938 04132610475410 U 8979 02132610155000 U 1510 02132610155003 U 1271 01132610049100 U 10200 06132610578612 U 9166 * 04132430413800 U 1832 * 06132430791900 U 1654 01132610045404 U 9257 02132610091904 U 1739 02132610097106 R 1647 02132610080301 U 2327 01132610065501 U 17377 * 10132431290700 U 1440 * 10132431291400 U 1023 * 06132430857200 U 4571 04132610470000 U 1283 04132620302900 U 1504 03132610169200 U 890 01132610025302 U 1827 03132610248400 U 3501 * 04132430455700 U 9041 02132610080500 U 3277 * 04132430479600 U 1818 * 03132430348300 U 1843 01132610072446 U 10231 01132610058500 U 1992 01132610058503 U 749 01132610073220 U 10412 * 04132430494000 U 1757 06132610617700 U 10636 01132610067903 U 1477 06132610627900 U 864 * 01132430020301 U 1847 * 01132430078901 U 1241 01132610032063 U 17386 01132610032064 U 128 02132610129002 U 6212 02132610129005 U 1385 04132610466204 U 710 04132610466208 U 936 04132610447500 U 8709 01132610065503 U 1507 04132610462100 U 1553 02132610124600 U 9522 01132610074810 R 1509 01132610074805 U 2827 * 04132430501300 U 794 * 04132430501100 U 1613 * 04132430501200 U 991 * 01132430018300 U 8887 03132610166907 U 909 * 04132430488000 U 2137 02132610104800 U 22335 * 01132430024000 U 1563 * 01132430022300 U 1532 * 04132430476700 U 1440 * 03132430358500 U 1500 * 03132430358400 U 826 07132620836900 U 1709 07132620814100 U 1284 07132620813900 U 1981 02132610138500 U 1737 02132610138510 U 2076 06132610578617 U 8234 06132610578607 U 20309 06132610578603 U 1559 * 10132431298300 U 9627 * 10132431298000 U 1813 01132610038103 U 12397 07132620803500 U 1376 07132620843900 U 1417 03132610256500 U 784 02132610120920 U 1272 02132610126107 U 7868 04132610462300 U 1283 * 02132430181300 U 3182 07132620798900 U 814 03132610255500 U 8727 04132610462301 U 2092 * 02132170424253 U 896 * 02132170424254 U 8005 04132610344600 U 15452 04132610344605 U 22359 04132610338300 U 2151 01132610028110 U 856 01132610028114 R 1144 01132610028100 U 629 * 01132430025500 U 1443 01132610029302 U 1401 02132610150506 U 10493 * 04132430374101 U 1423 * 03132430334700 U 1889 02132610141036 R 915 02132610141038 R 1364 02132610141040 U 2261 01132610070712 U 2937 02132610118201 U 2059 07132620818300 U 1537 07132620850708 U 1279 01132610064299 U 912 06132610579016 U 1688 02132610134900 U 679 02132610135000 U 1280 * 04132430518500 U 1617 * 04132430518300 U 9426 * 05132430650900 U 1407 * 04132430518400 U 1604 * 05132430650800 U 1299 02132610151900 U 12287 01132610054300 U 1676 02132610079116 U 22015 02132610097303 U 4955 02132610111600 U 814 02132610111604 U 863 * 05132430548000 U 11254 01132610035000 U 1577 01132610067509 U 6637 01132610033510 U 361 01132610033512 U 2084 02132610085200 U 12203 * 04132430475200 U 1503 02132610128929 U 1570 01132610038200 U 2544 02132610146616 U 1167 02132610146711 U 802 02132610085302 U 10879 02132610085300 U 8914 02132610088630 U 1826 03132610182535 U 8164 * 01132430022800 U 914 01132610059500 U 12381 01132610001832 U 6012 01132610001807 U 1723 07132620819700 U 2191 * 05132430583800 U 1245 02132610112504 U 2259 02132610100000 U 276 01132610073020 U 1568 01132610064263L U 1211 01132610063600 U 10246 * 03132430351200 U 1292 * 03132430351205 U 89 * 04132430371000 U 1616 * 03132430328300 U 599 * 04132430375000 U 27274 * 03132430330000 U 2206 01132610012408 U 1612 01132610012407 U 5589 Stub total 148 T BANK TOTALS: 623438.00 Scroll total 623438.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 20007 5939 02132610136710L U 14000 Stub total 1 T BANK TOTALS: 14000.00 Scroll total 14000.00 T DIFFERENCE: 0.00 41.00 Stub total 7 R 374 U 381 T Pay Dt total 9601.00 R 1778762 U 1788363.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 20007 5940 * 03132430319500 U 9196 * 06132430827500 U 1442 * 06132430827600 U 1923 * 06132430827700 U 1395 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132430817500 U 1855 * 03132430348600 U 1738 03132610237109 R 1902 03132610237000 U 2407 03132610237100 U 1601 03132610176900 E U 10205 03132610176902 U 8281 * 11132431497900 U 9068 07132620831510 U 1030 03132610168611 U 892 * 06132430808200 U 209 * 06132430809700 U 2088 * 06132430809900 U 1959 * 06132430809800 U 1822 * 06132430854000 U 1087 * 06132430713300 U 2766 04132610361400 U 16012 * 08132431080500 U 8881 * 08132431078500 U 1533 03132610165829 U 1891 03132610165800 U 7112 * 06132430800200 U 1113 03132610262401 U 3623 07132620825000 U 1497 * 03132430364100 U 610 * 03132430363200 U 427 * 10132431358505 U 1239 * 10132431358500 U 1206 01132610055400 U 3069 * 04132430475900 U 1467 * 06132430854500 U 2995 * 03132430366300 U 2055 * 09132172848050 U 1626 06132610580452 U 15333 04132610470402 U 1728 * 04132430457400 U 16491 05132620412900 U 1748 03132610255000 U 9332 04132610454002 U 1972 * 05132430576900 U 1458 * 03132430310400 U 1432 * 06132430811700 U 8500 03132610164603 U 993 * 04132430519500 U 1774 * 05132430571800 U 948 * 05132430572000 U 3050 * 05132430569600L U 1889 04132610412507 U 1719 03132610255900 U 14732 * 03132430345100 U 4433 04132610453900 U 15203 01132610008500 U 18797 * 08132431131900 U 9011 * 05132430593800 U 23222 * 03132430321900 U 8150 07132620827400 U 1754 * 04132430484500 U 219 * 04132430484600 U 288 03132610162500 U 2246 01132610053800 E U 1817 04132610450800 U 9845 * 05132430560200 U 1942 02132610108710 U 9155 03132610273202 U 4093 04132620290100 U 8050 07132620806608 U 2621 07132620806600 U 1623 * 09132431222400 U 7471 01132610033500 U 19656 07132620816700 U 1749 07132620816703 U 1099 07132620837900 U 1921 07132620816800 U 1574 * 07132432901700 U 9199 * 07132432901500 U 1077 03132610261400 U 1057 07132620798300 U 826 04132620253900 U 1535 * 06132430799200 U 8137 07132620818100 U 8541 * 04132430527800 U 1932 * 04132430527900 U 1388 01132610069811 U 1906 * 10132431295500 U 2059 * 10132431288100 U 8555 04132610447503 U 13550 07132620805500 U 11309 03132610231610 U 8170 04132620287500 U 4543 * 04132430432800 U 1241 04132610473041 R 1522 04132610473002 U 886 04132610473000 U 1468 04132610473100 U 1528 03132610222712 U 774 * 03132430361600 U 10144 04132620281100 U 1722 * 08132431092500 U 4146 07132620802800 U 1318 06132610580776 U 424 * 04132483882801L U 16025 07132620809400 U 1294 03132610227803 U 18109 04132610479300 U 1319 04132610479302 U 1880 04132610474400 U 2003 * 04132430370300 U 2061 03132610232702 U 125 * 09132431192200 U 14412 * 03132430341000 U 1340 * 03132430341100 U 5240 * 10132431364300 U 1824 04132610473803 U 15825 * 04132430433800 U 3712 04132610467102 U 16743 04132610468304 U 826 04132610468300 U 2080 * 05132430566700 U 2178 * 05132430566600 U 1888 01132610003918 L U 2190 * 06132430848300 U 1302 07132620804100 U 1788 03132610261409 R 1388 * 06132430813005 U 1599 03132610254800 U 10921 02132610078320 E U 8131 03132610162602 U 8137 * 03132430321200 U 3604 * 06132430890000 U 13836 * 04132150218127 R 1642 * 04132430502000 U 18977 * 04132430428500 U 2321 * 04132430428600 U 880 * 04132430428300 U 5993 * 08132431074500 U 5804 * 04132430428200 U 1991 03132610221002 U 18127 07132620847400 U 9991 04132620306800 U 11161 03132610257000 U 1141 07132620811200 U 8897 04132610468402 U 9078 06132610577605 U 1972 06132610577602 U 808 06132610577619 U 1169 * 04132430483600 U 11400 03132610221103 U 2776 04132610473304 U 6681 04132610467100 U 712 04132610467109 U 1584 04132610466902 U 6178 * 05132430544800 U 9229 04132610461100 R 2054 07132610671401 U 4486 * 04132430428000 U 13354 * 05132430536500 U 1444 * 04132430454600 U 8137 07132620809800 U 1471 * 04132430503900 U 9556 04132610346000 U 1809 04132610387101 U 651 04132610387106 U 789 04132610387105 U 901 04132610387112 U 760 04132610387104 U 896 04132610391100 U 1528 04132610391002 U 1483 * 06132484842200 U 1781 * 04132430426400 U 1470 * 10132431317500 U 1310 * 05132430540100 U 15207 * 06132430889700 U 1531 * 08132431071400 U 9974 * 03132430335900 U 2073 * 03132430334900 U 9683 03132610246901 U 1262 03132610246900 U 19899 * 03132430308500 U 13739 * 03132430312300 U 1330 04132610470500 U 1908 06132610620844 U 10550 * 03132430362200 U 1264 * 03132430362100 U 2018 * 07132430893800 U 2902 * 07132430893700 U 9912 * 05132455527475 U 783 03132610255302 U 10065 03132610255300 U 1932 05132620358800 U 1493 05132620358900 U 1712 07132620809900 U 1408 07132620847500 U 1766 * 11132431476900 U 666 * 04132483923300 U 2168 * 04132430440600 U 582 * 09132431182800 U 2024 * 09132431182900 U 1835 03132610168703 U 1938 04132620265700 U 1926 * 05132430544000 U 1685 03132610230400 U 20577 07132620824900 U 14027 07132620824500 U 1591 04132610464500 U 1315 Stub total 208 T BANK TOTALS: 994134.00 Scroll total 994134.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20007 5941 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132484310740 U 145 * 09132484310730 U 125 08132620877200 U 1345 * 07132484103630 U 1772 * 07132484103740 U 1116 * 07132484103730 U 1618 * 09132484307400 U 1849 08132620871800 U 973 07132620851000 U 537 08132620886200 U 1297 08132620892708 U 1633 08132620892700 U 1793 08132620892600 U 1710 * 07132484101260 U 1730 * 07132484100080 U 1318 * 07132484100360 U 1142 * 07132484100370 U 673 * 07132484104750 U 742 * 07132484104760 U 1378 05132620395200 U 1033 06132620574900 U 1219 07132620865700 U 1933 07132620865600 U 1797 * 10132484407110 L U 2587 08132620877210 U 680 * 10132484403250 U 666 08132620878910 U 1190 08132620878900 U 1371 04132640511900 R 660 04132640512000 R 574 04132610371401 U 2009 * 08132484209680 U 1206 Stub total 32 T BANK TOTALS: 39821.00 Scroll total 39821.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20007 5942 04132610464400 U 3430 * 04132430502800 U 6791 04132610464002 U 189 04132610464000 U 607 04132610444600 U 547 04132610444605 U 1969 * 06132430742100 U 8445 03132610239300 U 1168 03132610239400 U 7603 * 04132430403000 U 1559 * 05132430544700 U 9240 04132610469503 U 1342 * 04132430511900 U 8623 * 11132431437600 U 2083 * 11132431437700 U 1855 * 11132431437300 U 1911 * 11132431439700 U 109 19132613040000 L R 1701 19132613040100L R 1764 * 05132430570000 U 1411 * 05132430569900 U 1427 * 05132430564400 U 7911 * 05132430562200 U 8936 03132610254700 U 8715 * 06132430865900 U 1304 * 04132430392300 U 10844 * 02132430120200 U 3337 * 08132484204750 U 20564 * 08132484204740 U 1471 03132610168712 U 4087 03132610168713 U 4696 * 03132430350200 U 8955 02132610155312E U 966 * 10132431257800 U 273 06132610633500 U 8972 * 11132431448000 U 1864 03132610232200 U 1548 03132610233303 U 1517 03132610168300 U 6364 03132610237300 U 132 07132620795400 U 1013 * 08132431064213 U 4164 * 04132430472700 U 1552 * 08132431106000 U 2989 06132620547700 U 4192 * 04132430419300 U 10090 03132610241100 U 5332 * 06132430887200 U 1810 * 06132430871500 U 15865 03132610214801 U 8317 03132610169160 U 10843 03132610169170 R 1969 03132610223002 U 1629 03132610261300 U 1793 03132610258703 U 1213 06132610579110 U 6678 06132610579111 U 310 03132610179611 U 1548 * 04132430515000 U 1608 03132610254300 U 1822 * 03132430366700 U 15779 06132610623912 U 2544 * 03132430334100 U 2776 03132610224300 U 1259 03132610237900 U 9051 03132610237911 U 1912 03132610237913 U 2006 * 04132430436800 U 5412 * 07132430947700 U 14981 * 08132431086200 U 9409 * 04132430508900 U 1218 * 05132430580800 U 1724 04132610464309 R 918 04132610464300 U 2069 * 05132430530100 U 20717 * 04132430408000 U 1403 * 04132430492800 U 1942 * 04132430376900 U 15514 04132610462201 U 4424 04132610462200 U 1764 * 05132430572400 U 4427 * 05132430576100 U 1432 * 04132430421800E U 3353 Stub total 83 T BANK TOTALS: 377001.00 Scroll total 377001.00 T DIFFERENCE: 0.00 41.00 Stub total 11 R 312 U 323 T Pay Dt total 16094.00 R 1394862 U 1410956.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 20007 5943 * 09132431172400 U 8590 * 09132431223700 U 1614 * 08132431128000 U 2003 02132610144102 E U 5293 07132620803800 U 9537 07132620823600 U 5036 07132620833500 U 3704 * 03132430318600 E U 1137 07132620825300 U 2074 * 10132431292500 U 281 * 10132431294800 U 183 * 10132431359400 U 3586 * 13132431770800 U 10411 10132610912700 R 9744 * 10132431394800 U 10867 * 10132431395900 U 10603 07132620771200 U 8380 07132620765400 U 2000 07132620766500 U 8101 01132610051429 E U 4104 * 10132431360000 U 675 * 08132321061506 R 888 * 08132321075400 R 1290 01132610053421 E U 3607 07132620807200 U 1258 07132620824700 U 11431 * 08132431120500 U 1113 07132620861400 U 760 * 09132484300670 U 711 * 09132484312530 U 2088 * 09132484314640 U 1981 * 10132484401700 U 2112 * 09132484304530 U 2036 * 09132484307860 U 2040 * 10132484402210 U 2103 * 10132484402480 U 1513 * 10132484404870 U 1274 08132620877700 U 1261 01132610024910E U 1643 07132620828200 U 8521 07132620848900 U 1607 * 04132430393000 E U 3758 03132610235002E U 1634 * 08132484211420 U 1376 * 08132484211410 U 2095 07132620823100 U 8743 07132620824200 U 1405 07132620795600 U 1008 08132612043207 U 1947 08132612043007 U 1979 08132612043009 U 1996 07132620829400 U 7848 * 10132431262800 U 1444 * 08132484202210 U 8692 * 05132430579300E U 2095 02132610157216 E U 12315 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07132620816600 U 1698 08132610805200 R 8527 08132610803900 R 15064 07132620796800 U 7416 07132620797700 U 1003 07132620830800 U 8024 08132612002320 R 2136 * 10132431288000 U 14784 07132620801200 U 1328 * 08132431106100 U 9062 * 07132430939400 U 1928 * 07132430939800 U 2103 * 07132430939500 U 8854 01132610051320 E U 1254 * 08132431123100 U 5582 * 08132431123200 U 9207 01132610063916E U 2988 01132610063921 E U 9943 07132620815900 U 980 * 08132431084200 U 1623 * 11132431455200 U 1871 * 11132431455400 U 1847 * 11132431456500 U 2028 * 08132172520150 L U 200 * 03132430288000L U 1703 07132620846800 U 8850 07132620815400 U 2021 08132612042600 R 10040 * 10132431391300 U 1562 Stub total 85 T BANK TOTALS: 359118.00 Scroll total 359121.00 T DIFFERENCE: 3.00 42.00 Stub total 7 R 78 U 85 T Pay Dt total 47689.00 R 311432 U 359121.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 20007 5944 * 13132111794851 U 1295 * 13132111794850 U 1556 07132620847000L U 1450 * 11132431501200 U 1530 07132620824809E U 1599 * 12132431691000 U 135 * 11132431457700 U 1859 * 11132431458701 U 483 * 11132431457800 U 1892 * 11132431483402 U 1564 * 11132431483401 U 1776 * 07132430892900 E U 20972 * 14132431966800 U 1931 * 14132431967200 U 1812 07132620822200E U 1784 * 27132116123800 L U 26500 Stub total 16 T BANK TOTALS: 68138.00 Scroll total 68138.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 68138 U 68138.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20007 5904 * 11132481075802 U 2044 * 11132481075800 U 1250 * 11132431502100 U 3103 * 06132430742200 E U 1696 * 14132432035200 U 2046 * 10132431337800 E U 10954 * 10132431341600E U 1846 * 11132431586400 U 11335 * 12132431631300 U 395 06132610620854 L U 2585 01132610029111E U 2054 * 05132430574300 L U 1748 * 07132430987800E U 8665 * 04132430498400 E U 2216 07132620817100E U 1687 * 12132471535700 U 1321 * 12132471535701 U 1236 * 12132471533600 U 1399 * 12132471533700 U 1515 * 12132471533800 U 1755 07132620828500 U 8251 * 10132431296300 E U 3664 * 08132431058101E U 1889 * 02132430160000 L U 1990 * 11132431435600 U 2003 * 11132431435700 U 1861 * 12132431737700 U 2378 * 12132431737600 U 1137 * 11132431506500 U 2024 * 11132481051415 U 1126 * 12132481097811 U 1400 * 09132484307980 U 1165 * 12132481110553 U 1888 * 12132481108800 U 1598 * 11132481060603 U 1664 * 11132481052702 U 1722 * 09132484308890E U 2296 * 05132171108951 L U 2970 * 08132484201770E U 1972 * 05132430627300 L U 1672 * 12132431631000 U 1136 Stub total 41 T BANK TOTALS: 106656.00 Scroll total 106656.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 106656 U 106656.00 T Stub total 25 R 821 U 846.00 T Bank total 73384.00 R 3659850.00 U 3733234.00 T Bank 20004 MILLAT COLONY POST OFFICE FSD PAYMENT DT 23/06/2025 SCROLL NO 1 20004 5945 04132640573500 R 1466 04132640573600 R 8393 04132640565600 R 1010 04132610442300 U 696 04132610442310 U 2694 04132610442302 U 1678 07132620814500 U 1179 07132620838100 U 496 02132610135102 U 1773 02132610135111 R 874 07132620800600 U 1940 04132610415700 U 11421 04132610415451 U 2059 04132610415400 U 5500 07132610696402 U 1446 * 08132431076900 U 851 03132610212400 U 9126 03132610212405 U 533 06132610623566 U 8485 01132610032200 U 1441 01132610032210 U 16187 * 04132430454700 U 1704 * 10132431318100 U 2034 * 10132431318200 U 1564 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132431319500 U 15474 04132610410301 U 1700 04132610410302 U 1829 08132612029100 R 578 08132612033000 R 4661 08132612033100 R 1716 * 05132430581000 U 8278 04132610364800 U 1147 04132610364808 U 8014 01132610004002 U 15097 * 06132430843700 U 1670 * 03132430363301 U 1927 05132620401000 U 914 * 03132170492653 U 5585 04132610417303L U 20622 04132610349610 U 9536 03132610180403 U 1549 03132610180402 U 2088 02132610118400 U 987 * 08132484202360 U 1481 01132610000384 U 1355 01132610002405 U 1608 01132610055209 U 1952 01132610055210 U 2251 04132610383410 U 1955 04132610383428 R 1675 01132610062308 U 10387 03132610220500 U 1972 03132610276300 U 1917 03132610325900 U 1336 05132610504600 U 10165 * 01132170081150 U 1650 02132610093299L U 2145 06132610657947 U 1227 06132610657946 U 4174 * 07132430952600 U 908 * 07132430952700 U 1146 04132610375302 U 5485 02132610140910 U 1897 04132610431400 U 2125 01132610040602 U 1895 01132610040600 U 9780 01132610040404 U 1966 03132610215400 U 1962 02132610128909 U 1270 04132610390701 U 9132 03132610207250 U 263 01132610058900 U 2024 04132610396905 R 14090 04132610396950 U 17135 * 03132430255500 U 4877 * 03132430314100 U 6473 01132610037000 U 9784 * 05132430558600 U 8969 04132610397600 U 10773 03132610316000 U 1363 03132610316001 U 1066 03132610316110 U 1710 06132610654110 U 1425 06132610654100 U 304 01132610034600 U 1774 01132610034604 U 1042 06132610632500 U 7729 01132610057300 U 10687 06132610655323 U 935 04132610401702 U 1681 03132610210600 U 1333 04132610441300 U 1465 07132620807900 U 1285 * 01132110150054 L U 14154 07132620751800 U 1512 07132610739001 U 507 04132610415200 U 571 04132610415202 U 437 04132610415203 U 6641 02132610153200 U 20752 02132610133500L U 15000 * 04132430462900 U 17856 07132610698712 U 9072 07132610698704 U 11523 07132610698733 U 10767 * 04132430414500 U 8998 * 08132431090500 U 1678 * 08132431090400 U 505 03132610292100 U 1209 04132610409810 U 1829 04132610374606 U 5651 04132610394800 U 1163 04132610394803 U 1854 03132610209101 U 11170 03132610209100 U 8350 03132610268302 U 1461 03132610206200 U 10421 03132610206205 U 2168 06132610627300 U 1682 06132610627305 U 2031 * 02132430125500 U 1050 * 11132431568300 U 1353 06132620626010L U 6050 03132610296400 U 1856 03132610296311 U 2513 * 04132430422800 U 816 04132610354701 U 992 04132610354203 U 1882 Stub total 128 T BANK TOTALS: 566444.00 Scroll total 566399.00 T DIFFERENCE: -45.00 43.00 SCROLL NO 2 20004 5946 07132610733700 U 7972 * 04132430470000 U 946 * 04132430482000 U 8867 03132610198936 U 8119 03132610198900 U 1393 02132610139416 U 13756 07132620740400 U 1999 * 04132430455200 U 7908 * 04132430504600 U 1670 * 04132430504800 U 247 07132610716802 U 9956 07132610664900 U 8242 04132610365300 U 609 03132610197905 U 2156 03132610207049 U 14732 03132610207051 U 8007 06132610631710 U 1969 04132610471800 U 10499 04132610471802 U 1971 07132610722800 U 18858 * 06132171418155L U 13643 02132610125612 L R 17080 03132610188002L U 8469 03132610309000 U 2125 03132610309020 U 9683 03132610309102 U 1741 03132610309100 U 1403 * 12132111741050 L U 20000 * 05132430629400 U 8721 07132610693300 U 9973 * 02132170207750L U 15000 01132610029600 U 8275 04132610401700 U 1136 06132610583500 U 825 01132610076805 U 929 02132610097317 U 14704 * 06132430821400 U 1127 * 04132430451400 U 9219 * 05132430694600 U 8517 03132610273000 U 762 04132610418000 U 1049 04132610418006 U 964 04132610376702 U 10958 04132610416600 U 17537 * 05132430542300 U 124 01132610042400 U 8404 05132610559000 U 804 05132610559009 U 766 05132610497658L U 2825 05132610551902 U 124 04132610397500 U 432 04132610471600 U 5640 04132610471604 U 8528 * 05132430594300 U 3147 * 05132430582300 U 536 * 05132430581700 U 9475 * 05132430581800 U 1615 04132620299700 U 9994 04132620299800 U 1576 06132610623506 U 1606 * 08132111160950 U 1680 01132610000615 L U 3455 01132610050707 R 9158 * 04132430377100 U 2077 * 04132430377200 U 1869 * 05132430541100 U 3768 03132610297915 U 1791 03132610295402 U 8698 03132610295400 U 1644 03132610315400 U 2074 03132610315401 U 1975 02132610150500 U 14794 03132610208000 U 9570 05132620485200 U 895 05132620485100 U 905 05132620485110 U 750 03132610258200 U 7555 04132610404000 U 7749 * 01132110106050L U 8244 01132610067516 L U 20000 01132610071803L U 19000 01132610071802 U 307 01132610071800 U 254 * 05132430545900 U 2101 02132610151404L U 10000 01132610001558 U 1690 01132610001521 U 9521 * 09132431246400 U 14822 07132620848000L U 15000 08132612001900 L R 6650 02132610149775 U 1062 02132610149762 U 89 03132610258602 U 19848 03132610241500 U 9968 * 09132431182600 U 1835 * 02132430156100 U 13919 03132610220700 U 4316 03132610284500 U 239 03132610284502 U 11255 03132610220803 U 6213 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03132610284503 U 26729 03132610220810 U 28691 03132610294900 U 13543 03132610231600 U 1642 03132610286000 U 7780 06132610659300 U 10433 04132610411712 U 1260 04132610411710 U 10382 * 06132430780000 U 1742 04132610376200 U 1460 * 05132430561900 U 1703 * 04132430440900 U 1453 * 04132430441000 U 1926 * 04132430441100 U 1986 07132610681790 U 1728 07132610683402 U 1575 07132610683404 U 1405 * 06132430792400 U 11509 06132620524300L U 850 * 05132432733307 U 13746 04132610418902 U 863 07132610693900 U 1065 07132610693910 U 1815 Stub total 123 T BANK TOTALS: 771338.00 Scroll total 771338.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20004 5947 * 06132430845300 U 1735 04132610399600 U 7369 04132610424200 U 1534 04132610421608 U 1570 06132610622605 U 1995 06132610621512 U 6525 03132610303012 U 1514 03132610303000 U 1303 03132610306700 U 145 04132610419800 U 1657 01132610044410 U 1794 * 03132110323350 L U 6500 05132610554142L U 5000 04132610417500 U 21865 04132610419600 U 4818 04132610419500 U 136 03132610201219 U 1141 04132610365301 U 1897 04132610365400 U 5277 04132610365404 U 2808 04132610365402 U 1445 01132610041850 U 525 01132610041810 U 664 01132610031909 U 611 01132610031900 U 813 02132610139206 U 16854 04132610386010 U 9778 04132610386000 U 1369 04132610386012 U 845 04132610386001 U 2140 03132610186402 U 1935 03132610186400 U 2150 03132610286900 U 760 03132610287000 U 1070 02132610149615 U 21565 02132610149614 U 1402 * 10132431338300 U 20465 02132610128925 U 9566 01132610002010 U 8948 07132610694700 U 1170 01132622471100 U 15684 * 06132430868700 U 1374 * 06132430868800 U 4923 04132610418111 E U 5485 08132612045501L U 3974 03132610201255 L U 1600 06132610624101E U 2500 * 02132432281903 U 763 Stub total 48 T BANK TOTALS: 216961.00 Scroll total 216961.00 T DIFFERENCE: 0.00 43.00 Stub total 12 R 287 U 299 T Pay Dt total 67351.00 R 1487347 U 1554698.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 20004 5948 * 04132430516200E U 14568 07132610717904 U 8217 * 06132430779700L U 20000 06132620517200 L U 2500 08132612043355E U 2200 08132612047500 R 8217 07132610691300 U 23224 07132610696817 U 500 * 02132170211950 U 9257 07132610753800 L U 10000 07132610756020 U 5380 * 09132431161700 U 11047 * 10132111608650L U 14000 07132610719500 U 10323 07132620826300L U 11230 05132610498140 L U 15000 07132610709405 U 11004 06132620579100 L U 20000 07132610686902 U 5508 07132620809200 U 14187 07132610683227 U 9884 07132610701259 U 9038 07132610701255 U 1985 07132610701260 U 1860 * 10132431352500 U 12402 * 09132431145001 U 581 02132610092514 U 8175 07132610724100 L U 1750 * 09132111242350L U 5500 07132620802000 U 15469 * 08132431079700 U 8822 07132610692313 U 2172 07132610692300 U 10234 07132610723801 U 1639 07132610722801 U 796 07132610723910 U 1105 07132610723800 U 1987 * 10132111558150 U 15577 * 11132431548700 U 15944 * 11132431548400 U 13527 * 10132111558250 U 10343 * 09132111287450 L U 9623 08132612109100 R 276 08132612108800 R 959 07132610731602 U 16168 07132610731500 U 10224 07132610712200L U 5348 * 08132171933949 L U 4045 07132620819200 U 16050 07132610686850 U 1395 07132610686852 U 1663 07132610686600 U 8022 07132610685800 U 1747 07132610685813 U 1566 07132620757500 U 1755 07132620757509 U 1632 07132610668302 U 1690 07132610668303 U 6442 07132610668300 U 15090 01132610000564 U 15909 15132621733800L U 5000 * 08132172076653 L U 10019 08132612115900L R 2225 * 01132320007000 L R 8875 07132620806100 U 17490 05132610498700 E U 447 05132610482555L U 4144 07132610720302 U 1785 07132610720300 U 9244 * 08132171924270 L U 1648 * 08132171923450L U 1749 06132610580680 E U 12629 * 07132171510650L U 14000 07132620831800 L U 20000 07132610726200 U 8473 * 05132430540700 L U 300 10132610916835L R 1800 Stub total 77 T BANK TOTALS: 604584.00 Scroll total 604584.00 T DIFFERENCE: 0.00 43.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 71 U 77 T Pay Dt total 22352.00 R 582232 U 604584.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 20004 5949 * 02132110251750L U 13000 * 02132430142400 E U 1585 * 05132110761055L U 20000 07132610708609 E U 1078 03132610209500E U 9287 * 09132431163400 E U 1148 * 12132172276350 U 1300 * 12132172276450 U 1423 * 08132431054300E U 1509 07132620835900 L U 20000 02132610125505E U 1411 02132610125613 E U 11448 * 12132130824800L U 16382 03132610294600 L U 15000 08132612040419E R 2032 * 14132111868550 L U 23000 06132610593800L U 20000 * 10132431369200 L U 14789 * 27132116107610L U 8520 04132610354812 L U 12000 * 10132431335600L U 16000 06132610623505 U 5157 07132610708603L U 2450 Stub total 23 T BANK TOTALS: 218519.00 Scroll total 218519.00 T DIFFERENCE: 0.00 43.00 Stub total 1 R 22 U 23 T Pay Dt total 2032.00 R 216487 U 218519.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20004 5905 04132610443302E U 9996 05132610553955 U 20033 16132621917100 U 8176 18132612657700 L R 15000 * 09132111303650L U 2250 16132621810900 U 9757 * 03132430312400E U 1466 10132612099700 L R 9500 * 09132484301660E U 4682 16132621920900 U 2046 16132621920800 U 1918 15132621734809 U 1880 15132621734800 U 1317 * 11132431525900 U 9505 * 11132111663950 U 2093 * 10132111607150 L U 10204 06132620529300E U 5634 05132610489810 U 11092 * 05132430588400E U 15756 * 14132111901050 U 1402 * 14132111901150 U 1402 14132621587500 U 1535 14132621587600 U 2008 03132610239800 E U 4479 * 12132431735000 U 2081 * 12132431735100 U 2081 * 12132431732100 U 4648 * 06132430868501 E U 4418 * 11132172232950 U 9421 * 13132481192990 U 1242 * 11132111682050 U 10604 07132610746100 E R 316 07132610746102E U 2020 07132610747501 E U 1843 13132621503200 U 11226 13132621501400 U 1826 13132621503000 U 152 07132620730200 E U 1745 07132610740022E U 1915 13132621483200 U 1906 16132621805900 U 1652 16132621805803 U 1963 16132621805800 U 1759 * 11132111692550 U 17555 * 08132111141650L U 9749 * 05132430643500 L U 12800 * 07132171509050L U 10000 * 13132431785900 U 1387 * 13132431926400 U 1781 * 12132431711500 L U 1757 * 12132431711600L U 1676 * 19132161681709 L R 16131 * 07132171509850L U 20000 * 08132431038300 L U 14000 06132610657108L U 1788 Stub total 55 T BANK TOTALS: 324573.00 Scroll total 324573.00 T DIFFERENCE: 0.00 43.00 Stub total 4 R 51 U 55 T Pay Dt total 40947.00 R 283626 U 324573.00 T Stub total 23 R 431 U 454.00 T Bank total 132682.00 R 2569692.00 U 2702374.00 T Bank 20608 ALLAMA IQBAL CLY POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20608 5950 07132620667909 U 8415 * 08131440521401 R 20292 07132620710800 U 13321 * 08132431051100 U 4434 08132612007400 R 658 08132612007300 R 878 * 01132430108000 U 5983 * 07132111059250 U 2055 08132641162400 R 2178 * 06132430791800 L U 20111 * 07132111035950 U 1601 07132620708700 U 9080 * 10132431355100 U 1867 * 10131211142700 U 2679 07132620689910 U 891 07132620667800 U 1472 * 08132431077600 U 9814 05132620492000 L U 35000 08132612400701 U 16573 08132612017300 R 1549 * 07132470881300 U 31936 * 09132281493854 U 16292 * 09132281493855 U 2054 * 12132431612000 U 13560 02132620137200 U 22740 * 10132484410830 U 4294 05132610560500 U 1908 Stub total 27 T BANK TOTALS: 251635.00 Scroll total 251635.00 T DIFFERENCE: 0.00 43.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 22 U 27 T Pay Dt total 25555.00 R 226080 U 251635.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 20608 5951 13132621456500 U 1249 13132621449808 U 1656 13132621449900 U 542 13132621449800 U 1482 13132621446000 U 1064 13132621446200 U 775 13132621491210 U 1927 13132621491100 U 2032 13132621491200 U 2158 13132621511000 U 12615 13132621511800 U 1606 13132621509100 U 1160 13132621512200 U 736 13132621512300 U 1902 13132621512390 U 594 13132621512600 U 5932 13132621512500 U 1947 * 09132431234600 E U 1980 * 05132430600400E U 1206 13132621481300 U 1435 13132621526700 U 1740 13132621468600 U 759 13132621529800 U 3770 13132621456400 U 1452 * 12132431605701 U 24377 * 12132431734300 U 884 * 12132431732300 U 1019 * 12132431734200 U 786 07132620687800L U 8433 07132620805810 L U 8805 13132621520519 U 23603 13132621499900 U 1406 13132621499010 U 818 13132621500000 U 828 13132621520503 U 9268 13132621520500 U 29661 13132621498900 U 1121 02132620137100 L U 9000 * 06132430714800E U 630 * 12132431688100 U 2080 * 12132431688400 U 2039 * 12132431688200 U 1967 13132621539100 U 1807 13132621539200 U 1390 13132621443700 U 2028 13132621443800 U 1767 13132621443808 U 89 * 07132171518850 L U 19800 13132621423200 U 1565 02132620153600 U 8184 03132620211600L U 12500 13132621512309 L U 2000 20132622327000L U 21273 06132620583600 U 9402 * 08132484210080 U 1985 06132620632400 U 13757 * 08132484203450 U 8575 * 10132484406301 U 17257 * 10132484406420 U 5458 27132626212050 U 10166 * 10132431346700E U 2985 19132622219400 L U 11643 07132620757200L U 20000 * 09132484308910 E U 601 * 09132484308920E U 897 * 10132484407060 E U 1797 * 09132484306420E U 855 * 09132484305510 E U 1333 * 10132484401470E U 1209 * 09132484308800 E U 1784 * 10132484401480E U 2055 * 09132484307810 E U 1102 * 09132484307800E U 1061 * 10132484403360 E U 1598 * 10132484403370E U 1940 * 10132484404710 E U 2098 * 09132484306260E U 2036 * 08132484204230 L U 6000 * 11132481090305 U 1210 * 11132481090300 U 1594 * 11132481051000 U 1566 * 11132172238350 U 13875 08132610800803E R 3943 * 06132430801900 E U 3901 * 09132431166600E U 1509 * 11132172238355 L U 2574 * 03132430262601E U 2028 Stub total 87 T BANK TOTALS: 410641.00 Scroll total 410641.00 T DIFFERENCE: 0.00 43.00 Stub total 1 R 86 U 87 T Pay Dt total 3943.00 R 406698 U 410641.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20608 5906 * 11131210908800 U 23602 * 11131210909000 U 17825 14132621568400 U 18086 14132621634000 U 830 13132621517500 U 9837 14132621655900 U 8279 14132621655800 U 15179 14132621547000 U 22654 14132621547400 U 1835 14132621547500 U 1762 14132621625600 U 9565 14132621625500 U 1432 14132621625400 U 14058 * 12132481107500 U 7919 * 12132481107503 U 9701 * 15132432198100 U 582 * 15132432197900 U 649 13132621535208 U 1863 15132621741600 U 1732 15132621701203 U 1011 15132621701200 U 1808 15132621701100 U 1161 13132621529600 U 2062 * 08131842079832 L U 11000 14132621547300 U 9870 16132621833400 U 18105 16132621833300 U 9017 13132621427100 U 1755 14132621615800 U 1267 14132621616000 U 1275 14132621613300 U 2080 07132620733100 L U 20000 14132621552600 U 1946 14132621552500 U 1962 * 12132431727900 U 1382 * 12132431728000 U 1057 * 11132481077300 U 11506 * 12132431703700 U 2337 * 12132431670200 U 1402 * 12132431670300 U 103 * 12132431675400 U 17290 14132621621000 U 17971 14132621558900 U 903 14132621569600 U 1854 14132621569610 U 1332 15132621770000 U 878 15132621770100 U 721 14132621547610 U 1886 14132621547600 U 1840 14132621624910 U 1399 14132621624900 U 971 14132621542400 U 520 14132621647000 U 1560 05132610497600 U 9233 * 13132221878609 U 1658 * 13132221878634 U 1899 15132621692300 U 1347 * 14132432082100 U 2105 15132621756000 U 2089 15132621756100 U 2064 * 04132430470100L U 1236 14132621614800 U 125 14132621647200 U 795 13132621434100 U 2714 * 12132172279550 U 8686 * 12132172279750 U 1235 14132621550900 U 1948 14132621550910 U 2226 14132621625100 U 1575 13132621518710 U 11069 13132621518700 U 10731 13132621484200 U 1750 15132621695300 U 11789 15132621663300 U 5450 15132621688900 U 2092 15132621689000 U 2081 13132621462700 U 16887 14132621621300 U 785 13132621488500 U 3052 06132620586600 L U 5000 14132621552000 U 1253 14132621552004 U 836 15132621736800 U 2116 15132621736700 U 2138 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132431888200 U 7904 14132621572900 U 1381 14132621572909 U 158 14132621611000 U 1563 * 15132432209800 U 1962 06132610580565 L U 9724 14132621624500 U 1586 14132621625000 U 5500 14132621622000 U 503 07132620851800 L U 6000 14132621572400 U 2093 14132621572500 U 1890 14132621572403 U 14156 14132621582000 U 1698 * 14132432001600 U 6465 * 14132432001601 U 1631 13132621532900 U 2046 13132621532800 U 1501 * 08132171924162 U 15942 13132621496510 U 490 13132621496500 U 2011 14132621614200 U 2593 14132621618900 U 6082 * 15132432211300 U 10451 * 15132432192600 U 1216 * 14132431947700 U 1805 15132621712600 U 214 15132621712700 U 124 * 10132431410600L U 19000 14132621646600 U 1435 14132621646500 U 1747 14132621623900 U 1956 13132621461900 U 8198 13132621462000 U 1351 15132621670010 U 21370 * 12132172279350 U 14139 15132621670000 U 1987 14132621649000 U 33018 * 11132431475500 U 16938 14132621659400 U 6449 14132621560400 U 516 16132621924809 L U 1500 15132621674409 U 10787 27132626210795 U 26112 15132621682100 U 1530 15132621682200 U 11306 * 12131220794495 U 36461 13132621463608 R 177 13132621463700 U 1534 13132621463600 U 1212 16132621840403 U 1849 16132621840300 U 1948 16132621841100 U 1981 16132621841000 U 1939 16132621840200 U 4706 16132621840600 U 2062 * 08132172082541 U 10112 15132621745800 U 1461 15132621704700 U 1603 15132621703800 U 600 15132621703900 U 1806 15132621746700 U 2016 16132621864500 U 7134 * 11132431468100 U 3696 * 13132431931400 U 1929 15132621777110 U 8500 15132621777100 U 10310 * 09132431185200 L U 1990 14132621560900 U 1002 14132621560800 U 810 03132620232200L U 5500 * 09132431181000 L U 1990 * 12132431731200L U 11622 * 10132291190500 R 260 03132620167300L U 10000 06132610632710 U 12125 14132621590000 U 1574 06132610621300 U 10934 * 15132432216800 U 4797 01132620032000 L U 4110 14132621566500 U 833 14132621566400 U 1242 01132620064800 U 2264 01132620064700 U 2350 06132620555801 U 27540 06132620576600 U 20157 05132620452800 U 8702 * 04132130204905 U 8715 06132620530000 U 1684 03132620230600 U 5081 * 08132172524455 U 15797 * 09132172834850 U 9814 Stub total 176 T BANK TOTALS: 998542.00 Scroll total 998542.00 T DIFFERENCE: 0.00 43.00 Stub total 2 R 174 U 176 T Pay Dt total 437.00 R 998105 U 998542.00 T Stub total 8 R 282 U 290.00 T Bank total 29935.00 R 1630883.00 U 1660818.00 T Bank 02055 HBL DIJKOT ROAD PAYMENT DT 30/06/2025 SCROLL NO 1 02055 6052 04132630387000 R 4298 09132630885700 U 25798 Stub total 2 T BANK TOTALS: 30096.00 Scroll total 30096.00 T DIFFERENCE: 0.00 43.00 Stub total 1 R 1 U 2 T Pay Dt total 4298.00 R 25798 U 30096.00 T Stub total 1 R 1 U 2.00 T Bank total 4298.00 R 25798.00 U 30096.00 T Bank 04030 NBP DIJKOT ROAD PAYMENT DT 24/06/2025 SCROLL NO 1 04030 5952 09132630872900 U 2044 09132630872400 R 1753 04132630307400 R 480 09132630883300 U 1879 11132631099800L U 519 06132630578000 U 22027 02132640309700L R 4000 02132640309800 L R 4000 03132630206504 R 9809 10132630984200 U 1561 06132640912800 R 4089 02132630150400 E R 1615 02132630150500E R 955 02132630142800 E R 690 * 10131440693201 R 1007 04132630306000 U 4004 03132640435000 R 894 03132640435100 R 808 03132640422800 R 423 05132640689700 L R 11440 05132640651600L R 1317 03132640346100 R 1224 03132640346000 R 1880 03132640342800 R 135 03132640396604 R 7843 14132631366200 L U 29298 03132630206500 R 14352 03132640405300 R 1588 03132640349700L R 9000 06132640804700 R 1708 05132640724700 R 5301 05132640691100 R 13960 04132640567600 R 868 03132640425100 L R 7950 03132640429800 R 11728 05132640644400 L R 1350 07132630621100 U 983 07132630621103 U 175 03132630224200 R 13157 09132630831100 U 13911 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04132630350900 U 9682 09132630831000 R 2268 05132630432200 R 2918 * 10131440708818 R 106 05132630431500 U 32848 02132630135500 E R 1206 * 10131440708803 R 2098 03132630245100 R 8493 03132630263300 R 347 05132630409500 L R 13000 04132630321300 U 4619 15132631438800 L R 13004 03132630270504 R 870 07132630698100 U 10054 04132630344600 U 16203 03132630270500 R 1860 10132630908400 U 4582 02132640318700 L R 4000 03132640405200L R 7000 17132642547700 L R 3615 03132630256100 R 16972 11132631062500 U 20912 08132630793400 U 3669 04132630305000 U 9229 11132631114100 U 7987 03132630245200 R 1135 03132630239000 R 2067 04132630308200 U 6942 05132630504001L U 396 05132640686600 R 355 06132640895400L R 2960 04132640551700 R 12798 16132642337000L R 9006 11132631054200 R 84772 10132635300015 U 2768 11132631053000 R 24515 06132630543600 U 3771 06132630553200 U 467 11132631077500 U 1717 08132630760000 U 3996 15132631541400E R 2502 04132640480800 R 2436 Stub total 82 T BANK TOTALS: 571870.00 Scroll total 571870.00 T DIFFERENCE: 0.00 43.00 Stub total 55 R 27 U 82 T Pay Dt total 355627.00 R 216243 U 571870.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 04030 6053 13132631309000 U 78096 13132631308900 R 86091 09132630857100L R 19580 12132631177509 L U 6780 11132631108410L U 20000 19132142873800 U U 17000 19132642874000 R 1441 * 12131440876700 R 1439 * 12131440879100 R 1479 15132631513000 L R 5721 06132630521307L U 1914 06132630521400 L U 16797 06132630580800E U 3929 07132630664400 E U 3925 08132630776700L R 4061 08132630762500 L U 16417 05132630409600E U 1100 26132640027762 E U 40000 16132642429800 R 44153 12132631162600 U 863 12132631155300 U 3854 07132641076800 L R 28000 13132631257200 U 102017 02132640237300 L R 15000 17132642540600 R 28896 17132642452100 R 30768 17132642587600 R 4922 17132642559500 R 4948 17132642569900L R 120 18132642686800 R 17674 03132630277600L R 40457 26132640038124 L U 20000 12132631205805 R 1495 11132631082607 U 48774 12132631188000 R 1814 04132640520100 E R 70000 11132631014100E U 20000 * 10131440708809 E R 3134 11132631026400 U 9306 05132640703300 E R 1456 17132631787700L R 19040 14132631385000 U 2120 13132631311700 R 821 13132631311702 U 8499 17132631740400 R 191 17132631746900 R 1040 14132631341800 U 1893 11132631094200 U 342 10132630972600E U 2087 02132640237400 E R 10973 * 12131440894800 R 1782 15132631507602 R 2413 * 11131440761901 R 16825 18132642650500 L R 527 18132642635100E R 2394 18132642780600 L R 527 16132642372800 R 43381 16132642437900 R 27683 16132642342700 R 11946 16132642430700 R 5515 16132642410900 R 3523 18132642730100 L R 14800 18132642686900L R 4600 26132640022004 E U 20000 18132642774800L R 14864 13132631215700 R 12388 18132631922900L R 33000 14132631403800 L R 10000 13132631234100 R 1147 09132630860400 R 16831 07132630681304 U 14558 11132641660400 L R 6000 05132630411100 U 9866 13132611804457 U 4869 13132611803700 U 1656 01132630038500 R 7715 11132641620800L R 30000 18132631838100 L R 9500 Stub total 78 T BANK TOTALS: 1198737.00 Scroll total 1198737.00 T DIFFERENCE: 0.00 43.00 Stub total 50 R 28 U 78 T Pay Dt total 722075.00 R 476662 U 1198737.00 T Stub total 105 R 55 U 160.00 T Bank total 1077702.00 R 692905.00 U 1770607.00 T Bank 05004 UBL DIJKOT PAYMENT DT 23/06/2025 SCROLL NO 1 05004 5953 05132630450900 U 735 05132630453400 U 399 05132630453300 R 1587 01132630043800 R 1220 01132630043900 R 8601 07132630663900 U 639 05132640672500 R 605 05132640672400 R 533 04132630352900 U 9905 * 01132310108960 R 1413 04132640556500 R 8226 * 01132310106450 R 9319 11132631030705 U 9047 * 01132310108890 R 10452 03132640462500 R 15901 * 06132371542300 R 520 19132642922400L R 37140 03132630279600 R 2085 03132630279700 U 13851 01132630061400 R 10713 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132630036000 R 24048 05132630489700 U 7963 15132631525100L R 1061 02132630134200 R 17172 * 01132310108990 R 8603 05132630489202 U 5903 18132631843000L R 755 02132640208900 L R 2117 * 01132310056650 R 8038 * 01132310056512 R 996 01132630079100 R 1543 02132630103900 R 24571 01132630026200 R 9994 02132630115900 L R 6000 01132630082400 R 1800 01132630082500 R 2326 06132640814200 R 13741 06132640814100 R 17891 02132630130800 R 2519 03132630240800 R 1836 03132630266400 R 30250 03132630266500 R 1922 03132640453600 R 10054 03132640430800 R 755 01132630094800 R 20438 01132630006000 R 1047 Stub total 46 T BANK TOTALS: 366234.00 Scroll total 366234.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 05004 5954 01132630015100 R 90 01132630006008 R 710 01132630056700 R 7842 05132640736500 R 2676 09132630883700 U 7832 02132630144000 R 1082 02132630161000 R 1203 02132630161100 R 834 02132630161200 R 815 02132630161300 R 898 02132630161500 R 809 02132630161600 R 2621 02132630148100 R 937 02132630147800 R 1374 02132630148300 R 666 09132630828700 R 28913 11132631046100 U 1667 11132631045900 U 236 01132630046200 R 819 01132630046100 R 1030 02132630176000 R 7819 02132630176100 R 1346 10132630908800 U 11193 10132630909500 U 8096 * 01132310109400 R 8650 06132640816700 R 10743 11132631083900 R 1495 05132640668200 R 9531 06132640860700 R 1821 06132640857200 R 836 24132645400290L U 200000 Stub total 31 T BANK TOTALS: 324584.00 Scroll total 324584.00 T DIFFERENCE: 0.00 43.00 Stub total 63 R 14 U 77 T Pay Dt total 413352.00 R 277466 U 690818.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05004 5955 09132630880100 U 3435 06132630576900 L U 11467 03132630272000 R 1540 03132630272002 R 988 03132630271602 R 574 05132630430400 R 3665 07132640984100 R 9344 03132640358600 R 1035 03132640358500 R 1923 10132630934300 U 2120 10132630934100 U 601 10132630934000 U 1022 03132630281809 U 4122 03132640412700 R 22422 04132640536900 R 19463 05132640746600 R 11029 12132631200200 R 5233 * 10131440699904 R 1872 * 10131440699903 R 1490 03132630241300 R 8164 03132630241600 R 8159 09132630904400 U 1853 09132630904404 U 1819 05132630460700 U 851 07132630698400 U 2018 04132640472400 R 3776 04132640499600 R 16752 04132630355500 U 20703 10132631007800 U 1398 04132630311600 U 14923 19132642882900L R 20000 01132640127300 L R 16000 04132630309600L R 43000 05132640755900 R 6818 04132630362600 U 20845 20132643102600 L R 8980 * 17132371716831L R 2675 20132643124200 L R 1100 10132630915500 U 1353 06132640787400 R 4434 03132630292300 R 11775 06132640781700 R 19585 06132640781600 R 17981 03132640407100 R 9027 04132640575608 R 1430 04132640575600 R 2019 Stub total 46 T BANK TOTALS: 370783.00 Scroll total 370783.00 T DIFFERENCE: 0.00 43.00 Stub total 31 R 15 U 46 T Pay Dt total 282253.00 R 88530 U 370783.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05004 5956 09132630852007 U 1230 * 08132172497253 U 9154 * 08132172497250 U 7934 12132631120100 U 906 08132630742200 R 126 08132630734100 U 995 08132630733900 R 1691 10132630996400 U 1455 09132630890200 U 9494 10132630988600 U 6480 12132631202900 R 20089 11132631019400 U 29933 11132631019100 R 14011 11132631017507 U 16672 11132631019200 U 1553 11132631017500 U 15105 11132631024800 U 9366 11132631031900 U 8417 11132631028500 U 6267 11132631028400 U 11392 * 10131440700900 R 1917 * 10131440700901 R 1246 * 10131440700700 R 381 * 10131440701003 R 1046 07132630705700 U 15026 07132630680000 L R 16000 06132630549300E R 17893 09132630868408 U 601 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10132630965300 U 6707 24132635300220 U 229686 08132630772100L U 1323 09132630808900 R 97734 Stub total 32 T BANK TOTALS: 561830.00 Scroll total 561830.00 T DIFFERENCE: 0.00 43.00 Stub total 11 R 21 U 32 T Pay Dt total 172134.00 R 389696 U 561830.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05004 5957 09132630832100 R 9456 06132630600700 L U 2949 27132636300570 U 81391 10132630998400 U 9593 10132630918900L U 497 12132631187800 R 9308 10132630984500 U 2133 02132630163900 E R 1829 10132630963300 U 8234 10132630968800 U 16075 10132631009600 U 1288 11132631016500 U 30396 * 10131440680104 R 1723 10132630990400 U 415 09132630899700 U 10928 * 11131440761301 R 8348 * 10131440680111 R 89 09132630876807 U 15695 09132630878901 U 14571 09132630862500 U 23448 09132630862505 R 10464 09132630862502 R 199 09132630862700 R 16647 09132630862800 U 21232 09132630863900 U 15844 14132631393400 U 2020 10132630967400 U 5773 * 10131440681800 R 10966 * 10131440683101 R 876 * 10131440681602 R 10694 * 10131440683102 R 1049 10132630909800 U 9582 10132630917800 U 512 09132630890800 U 9476 11132631061609 U 866 10132630953200 R 3781 07132630683500E R 17728 10132641499300 R 10411 10132630976200L U 206 11132631083000 L U 1579 20132613360807 U 3004 10132630956600 U 27526 10132630956700 U 3162 10132630911900 U 32577 10132630915400 U 40162 19132642909300 L R 22495 * 29131447400503L U 200000 14132631365603 U 647 * 12131440869500 R 17189 * 12131440844100 R 155 * 12131440838501 R 1185 10132630916900 R 15135 10132631008400 U 1483 05132630474100 L U 12000 10132630963500 U 1902 14132631400309 R 31512 10132630999700 U 2884 10132630982604 U 11585 09132630808800 R 2029 Stub total 59 T BANK TOTALS: 824903.00 Scroll total 824903.00 T DIFFERENCE: 0.00 43.00 Stub total 23 R 36 U 59 T Pay Dt total 203268.00 R 621635 U 824903.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05004 6054 11132631015600L U 13165 12132631116300 U 2116 04132640580700L R 1836 12132631193800 R 1537 12132631180400L R 1037 11132631038400 U 1758 11132631038300 U 1616 11132631038404 U 1857 15132631504800L R 21053 15132631499700 L R 2187 11132631037500 U 41782 12132631139200 U 1315 14132631339600 U 3706 * 12131440852201 R 1173 12132631151900 U 8417 16132642378007 R 1343 06132640863900E R 13595 11132631018300 U 40071 14132631379200 U 553 14132631379800 U 10617 11132631052400 U 2349 11132631038600 U 1662 11132631036901 U 1554 11132631036900 U 1617 11132631049700 U 5563 12132631150500 U 1286 * 11131440764400 R 490 * 11131440759601 R 2000 13132631275800L R 23000 16132642337000 L R 12629 Stub total 30 T BANK TOTALS: 222884.00 Scroll total 222884.00 T DIFFERENCE: 0.00 43.00 Stub total 12 R 18 U 30 T Pay Dt total 81880.00 R 141004 U 222884.00 T Stub total 140 R 104 U 244.00 T Bank total 1152887.00 R 1518331.00 U 2671218.00 T Bank 15008 P. PRO. COOP BANK LTD DIJKOT PAYMENT DT 30/06/2025 SCROLL NO 1 15008 6055 08132641153400E R 10465 12132631195000 R 2223 13132631282800 U 2844 14132631366401 U 1677 16132631569705L R 10727 15132631479500 R 6338 13132631240300 R 679 13132631238905 R 849 12132631129900 U 124 12132631130200 U 9 12132631152300 U 1383 12132631151700 U 999 13132631283905 U 800 13132631283000 R 823 12132631161900 U 15568 12132631161200 U 1977 12132631161908 U 1991 11132631087500 U 1937 11132631084000 U 891 12132631151705 U 1437 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12132631207200 R 756 12132631149500 U 1263 14132631319100 U 1411 14132631319400 U 828 14132631319700 U 904 14132631332500 U 14792 12132631195700 R 1919 13132631311000 R 1899 14132631322500 R 2269 14132631322600 L U 190 14132631322510 U 348 14132631380000 U 1676 14132631359300 U 1319 14132631371100 R 124 13132631269300 U 1185 13132631269500 U 497 13132631269400 U 1888 14132631323100 R 3966 13132631288900 U 2381 * 13131440954100 R 1140 15132631529500L R 4944 09132630824600 L U 1723 * 13131440954405 R 814 13132631247200 R 17557 14132631336800 R 16875 12132631173200 U 46293 14132631359100 R 1158 08132630759309 E U 3852 13132631281600 R 1017 13132631291200 U 89 13132631281700 U 567 13132631229500 R 863 12132631199600 R 878 12132631181600 R 625 12132631199900 R 462 12132631199400 R 1034 12132631202700 R 6459 12132631194300 R 1277 12132631194100 R 1312 11132631014100 L U 7000 13132631295904 U 1582 12132631205104 R 13750 12132631149400 U 477 13132631305600 R 6803 12132631147300 U 1066 13132631229504 R 818 11132631100100 U 1277 12132631199909 R 708 06132630553902E U 23698 16132642421100 R 5968 * 12131440886100 R 2028 14132631317400 U 2115 11132631057900 U 14061 11132631031600 U 11039 11132631031603 U 2050 12132631163100 U 2150 06132630566100L R 750 * 12131440899901 R 615 * 12131440900303 R 766 14132631322208 U 1386 * 13131440940700 R 364 12132631213200 L U 1195 14132631366000 U 1875 20132632129300 L R 17843 12132631161803 U 308 12132631161800 R 511 13132631283600 U 1776 13132631282700 U 7825 16132631662400 R 2564 16132631634800 R 889 11132631059800 U 962 11132631082300 U 1762 14132631322200 U 10640 06132640811200 L R 968 27132646400775 U 54778 * 12131440893400 L R 21550 06132630609400E U 796 01132630083300 L R 9000 09132630824500L U 8682 09132630858000 L R 8000 03132630247100L R 935 04132630319100 E U 11193 12132631206800 R 1224 27132646400910 L U 50000 * 12131440881201 R 1485 06132630558600 R 8074 18132631845800 R 652 16132631573400 R 1869 17132631765900 R 671 17132631773100 R 33737 17132631815800 R 29823 18132631880900 R 652 Stub total 112 T BANK TOTALS: 605008.00 Scroll total 605005.00 T DIFFERENCE: -3.00 44.00 Stub total 56 R 56 U 112 T Pay Dt total 272469.00 R 332536 U 605005.00 T Stub total 56 R 56 U 112.00 T Bank total 272469.00 R 332536.00 U 605005.00 T Bank 20012 DIJKOT POST OFFICE PAYMENT DT 26/06/2025 SCROLL NO 1 20012 5958 07132630647500 R 3240 08132630717900 R 9602 07132630639200 U 1999 07132630682900 U 7872 07132630677800L U 5000 07132630684600 L R 798 07132630684607L U 701 07132630684300 L U 3562 07132640990000 R 1069 07132640989900 R 1667 10132630964900 U 1679 10132630965700 U 1515 08132630772200 U 7864 09132630848100 R 3664 09132630847900 R 3789 09132630848200 U 3798 09132630851100 R 1466 09132630851000 R 558 07132630701700 U 10804 07132641051200 L R 9623 07132630629700 U 907 06132640815600 L R 2055 08132630788000L U 7886 Stub total 23 T BANK TOTALS: 91118.00 Scroll total 91118.00 T DIFFERENCE: 0.00 44.00 Stub total 11 R 12 U 23 T Pay Dt total 37531.00 R 53587 U 91118.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20012 5907 11132631108100 U 1559 07132630627700 E U 5685 03132630271900L R 9661 14132631389900 U 1147 14132631355800 U 8297 10132630942200 E U 10188 06132630555600E U 16744 07132630619200 E U 1643 07132630618700E U 8694 11132631110500 U 8207 03132630298100E U 1694 12132631186100 R 1306 12132631186105 R 1794 13132631261000 U 8251 14132631381800 U 1910 13132631300200 U 124 13132631300100 U 1882 13132631313100 U 319 11132631031300 U 1014 11132631022900 U 328 11132631036604 U 89 11132631021600 U 1588 11132631021700 U 10032 11132631021500 U 1132 11132631092902 U 10226 11132631092900 R 4491 14132631348400 U 1226 14132631348300 R 1833 14132631350900 R 127 14132631349500 U 1850 14132631349400 R 2015 14132631333000 U 4169 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14132631333100 U 1134 14132631330700 U 402 14132631330705 U 1122 14132631329800 R 285 14132631329900 U 384 14132631329905 U 445 14132631333800 U 3304 14132631332700 U 1458 02132630131300E R 9860 12132631173400 U 1842 13132631238600 R 1454 06132630596400 U 1336 06132630596408 U 760 10132630921200 E U 8225 11132631058000 U 9136 11132631057800 R 5007 11132631050600 U 4858 13132631285700 U 9569 13132631313300 U 598 13132631313400 U 228 13132631308200 R 5293 14132631371300 U 1359 14132631318805 U 1394 14132631318800 U 1354 06132630612002L U 200 12132631186101 R 2682 12132631184000 R 507 11132631105000 U 4578 Stub total 60 T BANK TOTALS: 207999.00 Scroll total 207999.00 T DIFFERENCE: 0.00 44.00 Stub total 14 R 46 U 60 T Pay Dt total 46315.00 R 161684 U 207999.00 T Stub total 25 R 58 U 83.00 T Bank total 83846.00 R 215271.00 U 299117.00 T Bank 37019 ZARAI TARAQIATI BANK LIMITED PAYMENT DT 30/06/2025 SCROLL NO 1 37019 6056 11132631023100 U 3063 27132646400805 U 81141 Stub total 2 T BANK TOTALS: 84204.00 Scroll total 84204.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 84204 U 84204.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 84204.00 U 84204.00 T Bank 02031 HBL 275 R.B PAYMENT DT 11/06/2025 SCROLL NO 1 02031 6057 13132641945500L R 10905 Stub total 1 T BANK TOTALS: 10905.00 Scroll total 10905.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 0 U 1 T Pay Dt total 10905.00 R 0 U 10905.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 02031 5908 13132641864200 R 694 13132641863900 R 541 13132641863700 R 388 13132641863800 R 11170 11132641656100 R 9715 13132641945800 R 1889 Stub total 6 T BANK TOTALS: 24397.00 Scroll total 24397.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 0 U 6 T Pay Dt total 24397.00 R 0 U 24397.00 T Stub total 7 R 0 U 7.00 T Bank total 35302.00 R 0.00 U 35302.00 T Bank 05005 UBL 267 R.B JULLANDAR PAYMENT DT 25/06/2025 SCROLL NO 1 05005 5959 06132640913700 R 8166 06132640914200 R 236 08132641133000 R 26952 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 35354.00 Scroll total 35354.00 T DIFFERENCE: 0.00 44.00 Stub total 3 R 0 U 3 T Pay Dt total 35354.00 R 0 U 35354.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05005 5960 10132641507900 R 14486 10132641477400 R 717 10132641506300 R 3290 09132641257800 R 1824 09132641257900 R 9129 09132641336500 R 13768 09132641339300 R 892 10132641500600 R 7927 10132641508200 R 1101 09132641336700 R 741 09132641360600 R 3443 09132641336600 R 10808 10132641492000 R 2032 10132641493900 R 628 10132641496100 R 417 09132641273100 L R 7886 09132641303900 R 10868 Stub total 17 T BANK TOTALS: 89957.00 Scroll total 89957.00 T DIFFERENCE: 0.00 44.00 Stub total 17 R 0 U 17 T Pay Dt total 89957.00 R 0 U 89957.00 T Stub total 20 R 0 U 20.00 T Bank total 125311.00 R 0.00 U 125311.00 T Bank 05006 UBL RB JAHANGIR PAYMENT DT 23/06/2025 SCROLL NO 1 05006 5961 01132630078600 R 21132 01132640144700 R 9698 01132640040200 R 27048 02132640231400 R 797 02132640230900 R 36150 01132640152902 R 895 01132640152900 R 1323 01132640153200 R 1106 02132640172800 R 16273 01132640120300 R 9101 01132640152100 R 21831 01132640156300 R 9862 01132640053200 R 4698 01132640117500 R 1576 02132640199000 R 62719 01132640030700 R 13672 02132640173600 R 7977 02132640172700 R 2087 02132640280900 R 9103 02132640281300 R 866 01132640032200 R 377 01132640032207 R 8266 02132640305200 R 1908 01132640030200 R 784 01132640030400 R 1402 01132640040000 R 14695 01132640136900 R 63294 01132640144300 R 3203 02132640220100 R 68108 02132640163400 R 625 02132640167000 R 19278 01132640147200 L R 9767 27132646400475 U 84915 01132640043800 E R 1493 02132640262400 R 1123 02132640300400 R 28821 01132640026500 R 15870 02132640177604 R 8195 02132640177700 R 9982 01132640152500 R 2021 02132640312105 R 160 02132640167500 R 933 02132640221200 R 8358 01132640013800 R 1782 01132640008900 R 880 01132640033002 R 841 01132640033000 R 1997 01132640032500 R 1877 02132640193500 R 1416 02132640192700 R 1407 02132640317600 R 61219 01132640137700 R 10736 01132640137900 R 1204 03132640323400 R 456 03132640321900 R 2904 03132640341900 R 684 03132640341800 R 1646 02132640224500 R 2569 01132640008800 R 8343 02132640198900 R 50563 Stub total 60 T BANK TOTALS: 762016.00 Scroll total 762016.00 T DIFFERENCE: 0.00 44.00 Stub total 59 R 1 U 60 T Pay Dt total 677101.00 R 84915 U 762016.00 T PAYMENT DT 24/06/2025 SCROLL NO 1 05006 6058 04132640573800 R 2585 04132640573505 R 1310 04132640573400 R 1173 04132640576300 R 7988 26132640021566E U 12000 07132641022800 E R 650 02132640250000L R 1750 02132640259105 E R 1398 01132640018300E R 31509 01132640018100 E R 13242 03132640337300 R 1548 03132640370500 R 3537 01132640042702E R 2172 Stub total 13 T BANK TOTALS: 80862.00 Scroll total 80862.00 T DIFFERENCE: 0.00 44.00 Stub total 12 R 1 U 13 T Pay Dt total 68862.00 R 12000 U 80862.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 25/06/2025 SCROLL NO 1 05006 6059 02132640263000L R 4215 17132631698500 L R 30077 02132640282600L R 12219 02132640296105 L R 4350 02132640282500L R 5197 02132640295400 L R 1000 11132611065009L R 7850 15132642169300 L R 9785 02132640315000E R 1092 Stub total 9 T BANK TOTALS: 75785.00 Scroll total 75785.00 T DIFFERENCE: 0.00 44.00 Stub total 9 R 0 U 9 T Pay Dt total 75785.00 R 0 U 75785.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 05006 6060 * 08131440515901 R 9347 * 08131440513300 R 17303 01132640033600L R 3476 15132642239100 L R 13691 14132642015000 R 6036 03132640346700 R 12751 Stub total 6 T BANK TOTALS: 62604.00 Scroll total 62604.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 0 U 6 T Pay Dt total 62604.00 R 0 U 62604.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 05006 6061 08132641179900E R 17503 02132640214100 E R 10372 27132646400480 U 98238 * 09131440589403 R 15429 * 09131440589402 R 14008 * 09131440589400 R 337 Stub total 6 T BANK TOTALS: 155887.00 Scroll total 155887.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 1 U 6 T Pay Dt total 57649.00 R 98238 U 155887.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 05006 6062 14132642055400 R 1448 11132611089903 R 609 11132611089510 R 16367 14132642065400 R 1170 14132642065900 R 35479 11132611040318 L R 11935 11132611040319L R 28127 11132611040320 L R 47015 11132611040321L R 17226 14132642041900 R 16642 14132642042000 R 16459 14132642041500 R 1193 14132642003200 R 124 14132642042900 R 751 14132642042500 R 91 Stub total 15 T BANK TOTALS: 194726.00 Scroll total 194636.00 T DIFFERENCE: -90.00 45.00 Stub total 15 R 0 U 15 T Pay Dt total 194636.00 R 0 U 194636.00 T Stub total 106 R 3 U 109.00 T Bank total 1136637.00 R 195153.00 U 1331790.00 T Bank 20008 CHAK NO.248 RB POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20008 5962 11132611092204 R 629 15132642203400 L R 1577 Stub total 2 T BANK TOTALS: 2206.00 Scroll total 2206.00 T DIFFERENCE: 0.00 45.00 Stub total 2 R 0 U 2 T Pay Dt total 2206.00 R 0 U 2206.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 30/06/2025 SCROLL NO 1 20008 5909 11132611086351 R 1326 11132611087905 R 776 15132642178500 R 1579 11132611086352 R 1055 11132611078900 R 689 11132611069705 R 1559 15132642209900 R 1509 15132642209905 R 1289 15132642209600 R 1361 15132642209800 R 969 15132642153200 R 1750 14132642110100 R 1836 14132642106600 R 1940 15132642151100 R 1807 15132642150200 R 846 15132642146900 R 1884 15132642151300 R 2112 15132642187000 R 218 15132642204200 R 2126 15132642167400 R 919 15132642140800 R 15585 15132642141403 R 425 15132642140900 R 1265 15132642168200 R 1332 15132642223200 R 927 15132642211200 R 8076 14132642076600 R 766 14132642076700 R 1380 14132642076500 R 583 14132642076800 R 974 14132642077000 R 786 Stub total 31 T BANK TOTALS: 59649.00 Scroll total 59649.00 T DIFFERENCE: 0.00 45.00 Stub total 31 R 0 U 31 T Pay Dt total 59649.00 R 0 U 59649.00 T Stub total 33 R 0 U 33.00 T Bank total 61855.00 R 0.00 U 61855.00 T Bank 20009 CHAK NO.253 RB POST OFFICE PAYMENT DT 23/06/2025 SCROLL NO 1 20009 5963 02132640170000 R 1505 02132640294500 R 14149 02132640294300 R 8101 02132640275600 R 1849 02132640299600 R 7642 02132640311300 R 1796 02132640160400 R 8284 02132640239700 R 8797 02132640267200 R 1409 02132640267100 R 1718 02132640258900 R 1768 02132640169700 R 7546 02132640306700 R 1499 02132640273500 R 8058 02132640286000 R 2068 02132640243400 R 1855 02132640306500 R 1414 02132640167800 R 2049 02132640245000 R 1641 02132640283300 R 2706 02132640225500 R 3160 02132640255900 R 2029 02132640306300 R 8191 02132640290000 R 9825 02132640186300 R 13723 02132640255700 R 3595 02132640184500 R 1674 02132640195000 R 1856 02132640299900 R 7844 02132640300500 R 10245 02132640237105 R 8218 02132640214600 R 1346 02132640232500 R 1350 01132640138402 R 7892 01132640154200 R 3492 01132640154300 R 1747 02132640179500 R 1273 02132640193700 R 1406 02132640169500 R 1803 02132640169200 R 1857 02132640317400 R 7905 02132640317500 R 1205 02132640306800 R 9946 02132640300600 R 1398 01132640041800 R 8687 02132640317300 R 1388 02132640294900 R 2083 02132640276800 R 1890 02132640315105 R 1769 02132640256300 R 1418 02132640254900 R 8174 02132640270500 R 8085 02132640249300 R 7668 02132640301200 R 1343 02132640231600 R 1543 02132640231700 R 1962 02132640301900 R 5995 03132640331700 R 1152 02132640260200 R 1378 02132640253700 R 2588 Stub total 60 T BANK TOTALS: 255957.00 Scroll total 255957.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20009 5964 02132640253800 R 2865 02132640248400 R 3918 02132640289500 R 2066 02132640274000 R 1470 02132640274009 R 1256 02132640256500 R 1368 02132640256400 R 1337 01132640139700 R 1161 01132640139800 R 1516 02132640264200 R 1406 02132640232900 R 1533 02132640264100 R 1779 02132640276000 R 1480 02132640231300 R 2325 02132640260900 R 2193 02132640216400 R 1418 02132640304700 R 1901 01132640147700 R 1097 02132640289600 R 748 02132640299700 R 1619 02132640295700 R 1762 02132640295600 R 10329 02132640286400 R 89 02132640204000 R 2049 02132640204200 R 186 02132640185000 R 1545 02132640184900 R 1574 02132640307100 R 2048 02132640170300 R 8676 02132640170500 R 1397 02132640274100 R 436 02132640312100 R 242 01132640146906 R 1369 01132640146900 R 852 02132640188300 R 1629 02132640188500 R 1278 02132640188400 R 1322 02132640265600 R 3318 02132640253904 R 1207 02132640253900 R 1385 02132640248300 R 897 02132640160700 R 8622 02132640279600 R 10509 02132640249600 R 2047 02132640249500 R 1309 02132640314400 R 1538 02132640285900 R 8326 02132640192900 R 1630 02132640210300 R 1522 02132640303100 R 1800 02132640307600 R 5045 02132640313700 R 1841 02132640300300 R 10677 02132640238400 R 14103 02132640296100 R 1658 02132640290900 R 668 02132640283500 R 535 02132640272100 R 9413 02132640219200 R 1725 02132640234200 R 1835 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 162849.00 Scroll total 162849.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 3 20009 5965 02132640235000 R 16234 02132640166200 R 650 02132640166305 R 561 02132640162800 R 2153 02132640175500 R 4469 02132640175400 R 763 02132640175200 R 471 02132640175900 R 1740 02132640180400 R 1061 02132640267900 R 755 02132640257800 R 3418 02132640277900 R 10657 02132640278100 R 13640 02132640319100 R 1682 01132640157900 R 2514 01132640158100 R 779 01132640154600 R 127 02132640257900 R 8261 02132640178600 R 9393 02132640246800 R 1434 02132640227900 R 1385 02132640185700 R 10774 02132640185600 R 1990 02132640228700 R 2067 02132640228800 R 267 02132640274400 R 1909 02132640280300 R 1306 02132640282000 R 2128 02132640282100 R 2573 02132640281200 R 22430 02132640236800 R 694 02132640243700 R 1357 02132640296600 R 1751 02132640297700 R 1557 02132640313500 R 958 02132640221000 R 897 02132640221100 R 884 02132640263800 R 2928 02132640261700 R 1520 02132640261800 R 1033 02132640254004 R 458 02132640247700 R 168 02132640247708 R 116 02132640268200 R 1153 02132640247900 R 1762 02132640254000 R 1248 02132640249400 R 654 02132640200400 R 16703 02132640314200 R 8305 02132640264300 R 4045 02132640234500 R 15689 02132640260600 R 2126 02132640265300 R 281 02132640230200 R 124 02132640262000 R 1564 01132640153000 R 1468 01132640146204 R 885 02132640276300 R 8501 01132640044500 R 408 02132640276400 R 1159 Stub total 60 T BANK TOTALS: 207987.00 Scroll total 207987.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 4 20009 5966 02132640320000 R 292 02132640311000 R 1386 02132640319600 R 569 02132640161800 R 8122 02132640161802 R 7930 02132640267800 R 9232 02132640283700 R 173 02132640305502 R 1419 02132640163200 R 11316 02132640298200 R 1349 02132640315600 R 1310 02132640315500 R 2051 02132640315400 R 14715 02132640298000 R 1299 02132640308100 R 1057 02132640184400 R 758 02132640288400 R 1342 02132640288300 R 2028 02132640288200 R 2049 02132640301100 R 5751 01132640151610 R 349 02132640170600 R 8170 02132640311900 R 2058 02132640170400 R 628 02132640253300 R 1782 02132640253200 R 366 02132640253500 R 1552 02132640276100 R 1988 02132640235800 R 168 02132640236706 R 15575 01132640044400 R 1106 01132640139600 R 1386 02132640239500 R 342 02132640256200 R 1926 02132640244309 R 850 02132640256100 R 963 01132640143500 R 1566 01132640143400 R 1509 01132640143600 R 635 02132640282404 R 239 02132640282400 R 1907 02132640272500 R 7992 02132640241900 R 1764 02132640247200 R 89 02132640238100 R 5341 02132640254500 R 9139 02132640285500 R 11623 02132640250600 R 709 02132640250900 R 1377 02132640190500 R 9511 02132640238404 R 7633 02132640220700 R 1170 02132640197900 R 1347 02132640198000 R 1388 02132640318200 R 1915 02132640297100 R 1868 02132640249700 R 801 02132640197000 R 918 02132640196900 R 1171 02132640250100 R 2144 Stub total 60 T BANK TOTALS: 187113.00 Scroll total 187113.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 5 20009 5967 02132640185400 R 3966 02132640185300 R 1116 02132640168900 R 10572 02132640276600 R 11188 02132640276700 R 14720 02132640276500 R 17684 01132640143100 R 485 02132640202300 R 639 02132640203100 R 604 02132640202500 R 1273 01132640126100 R 3638 02132640240400 R 1036 02132640175100 R 7727 Stub total 13 T BANK TOTALS: 74648.00 Scroll total 74648.00 T DIFFERENCE: 0.00 45.00 Stub total 253 R 0 U 253 T Pay Dt total 888554.00 R 0 U 888554.00 T Stub total 253 R 0 U 253.00 T Bank total 888554.00 R 0.00 U 888554.00 T Bank 20010 CHAK NO.267 RB POST OFFICE PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 20010 5968 06132640932100 R 512 06132640931800 R 489 06132640932000 R 1034 07132641028700 R 1173 08132641183000 R 879 08132641182600 R 887 08132641182700 R 14737 08132641182800 R 185 08132641209505 R 20873 08132641209500 R 1225 08132641207000 R 4414 08132641184200 R 1890 08132641190107 R 2050 08132641189900 R 1148 08132641217700 R 1028 08132641190000 R 484 08132641182200 R 2527 08132641182407 R 760 08132641182409 R 358 08132641182413 R 866 08132641186500 R 1191 08132641187000 R 7987 09132641313400 R 2116 08132641187700 R 1739 08132641200300 R 1563 08132641181000 R 1212 08132641181007 R 1094 08132641185000 R 1109 09132641310300 R 1321 09132641307000 R 261 09132641273000 R 1674 09132641309500 R 273 09132641306300 R 8825 09132641304500 R 989 09132641288700 R 851 09132641289000 R 4139 09132641306600 R 594 09132641292500 R 2047 09132641354800 R 1044 09132641354900 R 1372 09132641305300 R 3368 09132641288800 R 2028 09132641243300 R 621 09132641307900 R 1814 09132641241000 R 10700 09132641250300 R 351 08132641203000 R 5642 08132641185600 R 4961 08132641177600 R 8082 08132641177400 R 10994 08132641193200 R 1800 08132641191400 R 831 08132641177900 R 1007 08132641178000 R 1508 08132641182000 R 468 08132641179000 R 1012 08132641180300 R 1878 08132641171909 R 739 08132641171900 R 847 08132641186705 R 1040 08132641186700 R 1486 08132641210800 R 90 08132641210900 R 1715 08132641187300 R 7805 08132641187200 R 15675 08132641221000 R 1922 08132641221100 R 1856 08132641194200 R 1134 08132641194100 R 12903 08132641194102 R 3751 08132641179108 R 2285 08132641179100 R 1243 08132641225300 R 807 08132641191500 R 761 08132641191509 R 733 08132641184300 R 11159 08132641184304 R 178 08132641209700 R 5082 09132641370501 R 89 09132641370600 R 1250 09132641349100 R 15646 09132641333300 R 279 09132641240502 R 125 09132641284700 R 2028 09132641292900 R 124 09132641293400 R 913 09132641236600 R 1357 09132641251800 R 636 09132641230100 R 13108 09132641252600 R 515 09132641239600 R 1187 09132641287900 R 1039 09132641291900 R 192 09132641291700 R 92 09132641344002 R 89 09132641344000 R 586 09132641275800 R 2747 09132641276100 R 9460 09132641326800 R 756 09132641239000 R 698 09132641326900 R 1940 09132641321800 R 133 09132641257700 R 8731 09132641367700 R 816 09132641368505 R 769 09132641368510 R 1146 09132641302405 R 1202 09132641301400 R 8035 09132641271800 R 8418 09132641260000 R 908 09132641339902 R 824 09132641339900 R 938 09132641237900 R 135 09132641240800 R 515 10132641507300 R 990 10132641478400 R 1449 11132641561400 R 656 27132646400870 E U 26000 20132642955300L R 390 10132641491800 R 15983 10132641489400 R 1896 10132641509400 R 124 10132641510900 R 1044 10132641485500 R 8842 10132641409700 R 172 10132641496600 R 8386 10132641496200 R 1101 10132641503700 R 1028 10132641482500 R 882 08132641191405 R 924 08132641201700 R 1774 09132641308800 R 1495 09132641294200 R 1413 09132641299100 R 148 09132641300500 R 7914 09132641300400 R 13655 09132641366600 R 3080 09132641327200 R 789 09132641277400 R 1857 09132641277300 R 2324 09132641307600 R 1958 09132641342709 R 896 09132641342700 R 938 09132641348500 R 2026 09132641351700 R 1225 09132641331400 R 927 09132641379510 R 217 09132641332000 R 875 09132641305600 R 842 09132641365000 R 852 09132641327100 R 945 09132641327300 R 1651 09132641322800 R 780 09132641277800 R 651 09132641277700 R 630 09132641350300 U 571 09132641354700 R 5229 08132641192400 R 914 08132641195000 R 1872 08132641194800 R 8178 08132641194900 R 8379 08132641226405 R 842 08132641224500 R 8962 Stub total 163 T BANK TOTALS: 471358.00 Scroll total 471298.00 T DIFFERENCE: -60.00 46.00 Stub total 161 R 2 U 163 T Pay Dt total 444727.00 R 26571 U 471298.00 T PAYMENT DT 25/06/2025 SCROLL NO 1 20010 5969 05132640643000 R 4615 07132641029600 R 1817 08132641192500 R 8957 08132641141002 R 1002 08132641141000 R 1117 08132641137300 R 703 08132641181700 R 10105 08132641187600 R 8475 09132641227800 R 2588 09132641289600 R 2098 09132641370500 R 8990 09132641256408 R 1785 09132641299000 R 21924 09132641237400 R 7687 09132641240100 R 7862 09132641254400 R 1999 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641264700 R 8808 09132641321200 R 7783 09132641337800 R 2036 09132641308500 R 13637 09132641296400 R 2039 09132641284507 R 1469 09132641284400 R 1472 09132641306200 R 633 09132641361200 R 1111 09132641357400 R 268 09132641342192 R 945 09132641350800 R 1037 09132641342100 R 1203 09132641363500 R 819 09132641361900 R 164 09132641361600 R 9045 09132641272910 R 17611 09132641269800 R 89 09132641267000 R 445 09132641284407 R 1865 09132641365100 R 1578 10132641487800 R 1700 09132641325500 R 8013 10132641467400 R 17562 10132641499700 R 8050 10132641474700 R 2872 10132641496500 R 8278 10132641467500 R 827 Stub total 44 T BANK TOTALS: 213083.00 Scroll total 213083.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20010 5970 * 04132371333901 R 1519 06132640925100 R 7735 07132641017500 R 9444 07132641017400 R 124 07132641017300 R 1751 07132641079400 R 124 07132641079600 R 1855 07132641019000 R 9353 07132641018600 R 2041 08132641149600 R 9160 08132641176600 R 10391 08132641185300 R 558 08132641185309 R 9899 08132641180509 R 759 08132641176700 R 654 08132641180200 R 1551 08132641208809 R 1058 08132641199007 R 1944 08132641181600 R 1917 08132641183800 R 2622 09132641240700 R 15481 09132641240705 R 7755 09132641350200 R 936 09132641348200 R 750 09132641291600 R 1415 09132641355700 R 763 09132641311400 R 11102 09132641371500 R 8936 09132641343200 R 736 09132641332100 R 124 09132641351100 R 549 09132641359100 R 31493 09132630901000 U 1673 09132641311100 R 1157 09132641308700 R 1415 09132641263402 R 1674 09132641347400 R 404 09132641347100 R 1031 09132641346800 R 1679 09132641338500 R 8352 09132641338700 R 7713 09132641339600 R 855 09132641296100 R 1930 10132641491000 R 1519 10132641477905 R 514 09132641239700 R 2506 Stub total 46 T BANK TOTALS: 186923.00 Scroll total 186921.00 T DIFFERENCE: -2.00 47.00 SCROLL NO 3 20010 5971 10132641477900 R 1450 10132641477700 R 723 10132641482200 R 14012 10132641481900 R 1827 10132641481800 R 1580 10132641507200 R 1999 10132641425000 R 1868 10132641503300 R 9300 10132641503200 R 1637 10132641485700 R 1920 10132641475200 R 1708 10132641475300 R 1885 10132641485100 R 5411 10132641478900 R 3555 10132641498900 R 8787 10132641499000 R 1793 10132641389700 R 1922 10132641389600 R 1856 10132641504300 R 8021 10132641504200 R 6323 10132641504400 R 5529 10132641508000 R 7713 10132641449800 R 1509 10132641449700 R 1190 10132641449600 R 1424 06132640913200 R 8382 06132640913300 R 10323 07132641020800 R 1346 07132641020900 R 7749 07132641043100 R 8731 07132641029500 R 4882 07132641030700 R 1879 08132641202400 R 8747 08132641186400 R 1902 08132641226604 R 1730 08132641202600 R 20678 08132641218200 R 2591 08132641218400 R 9626 08132641172900 R 1310 08132641169600 R 932 08132641191900 R 879 09132641270200 R 1574 Stub total 42 T BANK TOTALS: 188203.00 Scroll total 188203.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 4 20010 5972 09132641273500 R 1379 09132641342300 R 619 09132641273800 R 13100 09132641289100 R 9232 09132641233100 R 1709 09132641298900 R 1657 09132641353400 R 5315 09132641227600 R 1549 09132641227500 R 1628 09132641304800 R 644 09132641342400 R 8432 09132641341100 R 180 09132641340400 R 362 09132641234100 R 784 09132641309000 R 2093 09132641236400 R 1529 10132641486600 R 8266 10132641495500 R 6498 10132641402300 R 950 10132641402302 R 8306 10132641487505 R 418 10132641482800 R 9263 10132641484100 R 1019 10132641488500 R 8439 10132641483000 R 9123 10132641509100 R 124 10132641509500 R 1241 10132641506600 R 2510 07132641042400 R 1673 10132641471800 R 3204 10132641471700 R 10957 10132641477200 R 4170 10132641467000 R 256 10132641467200 R 1769 10132641466800 R 10514 10132641482700 R 1935 10132641400700 R 13671 10132641478700 R 13662 10132641496800 R 1725 10132641493800 R 90 10132641495200 R 6377 10132641483700 R 4315 08132641198600 R 1132 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 181819.00 Scroll total 181819.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 5 20010 5973 08132641198500 R 1228 09132641357100 R 403 09132641357000 R 333 09132641358900 R 401 09132641359202 R 1836 06132640912700 R 6282 13132641846500L R 2110 08132641192200 R 1878 08132641181800 R 11414 08132641183700 R 8895 09132641368500 R 1931 09132641371104 R 731 09132641371600 R 1809 09132641367400 R 2447 08132641190800 R 2046 07132641027500 R 136 07132641028400 R 1444 07132641026000 R 1816 07132641037500 R 1117 07132641041000 R 86 07132641028600 R 1106 07132641016900 R 1072 07132641017100 R 1675 07132641047000 R 1329 07132641014600 R 9407 07132641014700 R 1492 07132641024700 R 776 07132641047200 R 623 07132641045300 R 9744 07132641035600 R 1166 07132641033400 R 1085 07132641033405 R 1817 07132641028200 R 1374 07132641026907 R 959 07132641027400 R 1760 10132641493200 R 9744 08132641185602 R 89 08132641185800 R 4574 10132641503000 R 7859 09132641364300 R 1289 09132641364400 R 2004 10132641493400 R 678 08132641176800 R 1518 Stub total 43 T BANK TOTALS: 111483.00 Scroll total 111483.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 6 20010 5974 09132641291500 R 1568 07132641065200 L R 5000 10132641412400L R 8600 09132641263400 R 23470 10132641458305 R 2261 10132641455900 R 3894 10132641456000 R 1257 09131641329300 U U 10000 06132640895500 R 17688 10132641489800 R 1916 10132641483400 R 249 10132641505200 R 11247 10132641492600 R 3113 09132641368400 R 2058 09132641367000 R 2173 09132641320600 R 1003 09132641271000 R 13039 10132641489500 R 360 08132641193000 R 1742 09132641303400 R 1273 09132641344500 R 1528 Stub total 21 T BANK TOTALS: 113439.00 Scroll total 113439.00 T DIFFERENCE: 0.00 47.00 Stub total 237 R 2 U 239 T Pay Dt total 983275.00 R 11673 U 994948.00 T PAYMENT DT 26/06/2025 SCROLL NO 1 20010 5975 07132641034500 R 1401 07132641051800 R 617 07132641016400 R 10514 07132641015300 R 1776 07132641018500 R 1942 07132641024900 R 8902 07132641016200 R 1275 07132641049500 R 8339 07132641025800 R 166 07132641028100 R 9333 07132641015500 R 10048 07132641044007 R 3049 07132641041200 R 10693 07132641039900 R 8045 10132641474100 R 1975 10132641474000 R 1760 10132641472400 R 939 08132641184900 R 1927 07132641052300 R 2684 07132641052400 R 1942 09132641292000 R 1208 08132641202900 R 1852 08132641183600 R 1905 08132641183208 R 715 08132641183200 R 906 10132641508700 R 658 08132641198402 R 8855 08132641192304 R 8069 08132641198400 R 1236 08132641192300 R 1664 10132641491300 R 10173 08132641197800 R 17051 08132641205300 R 939 08132641205109 R 418 09132641355200 R 893 09132641296900 R 16027 09132641305707 R 6008 09132641305200 R 3556 08132641182500 R 768 08132641181900 R 1673 10132641506400 R 1421 10132641507600 R 812 10132641507800 R 6139 08132641191200 R 1175 09132641344309 R 3345 08132641218000 R 53449 08132641222100 R 1015 08132641222000 R 1191 08132641217900 R 1577 08132641226300 R 635 08132641218100 R 1271 08132641226900 R 1848 08132641221500 R 9736 08132641225500 R 801 08132641195400 R 1683 09132641344200 R 2964 09132641344300 R 6832 08132641196300 R 1919 08132641196400 R 1015 08132641196000 R 787 08132641195800 R 888 08132641195900 R 752 08132641224100 R 10388 08132641224300 R 1965 07132641043900 R 1546 07132641022600 R 279 09132641348000 R 1515 09132641348100 R 1395 09132641353700 R 1180 08132641191000 R 8324 08132641161200 R 1139 08132641161100 R 1918 08132641167300 R 982 09132641295900 R 2039 09132641296000 R 1740 09132641298500 R 8650 08132641212400 R 6216 08132641212503 R 18694 08132641131000 R 10644 09132641363300 R 2073 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641282700 R 9759 09132641348300 R 1993 09132641297400 R 32360 09132641235100 R 89 09132641257400 R 1891 08132641168600 R 179 08132641168800 R 921 08132641168607 R 682 08132641137900 R 8093 09132641272300 R 17244 08132641147000 R 1686 08132641181500 R 10757 08132641181505 R 968 08132641182305 R 1259 09132641266900 R 739 09132641266700 R 1861 09132641287500 R 16976 08132641179400 R 482 08132641179300 R 1557 08132641182207 R 1403 08132641181400 R 11146 08132641205600 R 10979 08132641205700 R 13200 08132641214900 R 13424 08132641214800 R 9891 08132641205800 R 15107 08132641214700 R 1973 09132641239800 R 2081 08132641190700 R 1877 08132641220000 R 4771 09132641234700 R 1727 09132641234800 R 1810 08132641189800 R 6718 09132641370300 R 27948 10132641469800 R 1517 10132641395200 R 1268 07132641027000 R 3153 10132641490200 R 562 10132641494200 R 515 08132641188100 R 1105 08132641189600 R 15304 08132641188300 R 1466 08132641188202 R 89 09132641305500 R 3729 09132641305900 R 3413 08132641222509 R 1128 08132641206904 R 3737 08132641188500 R 10747 10132641479100L R 16999 10132641479200 L R 6614 10132641479800 R 3593 10132641477000 R 8846 09132641278400 R 9736 09132641274500 R 1238 09132641274300 R 3315 10132641503505 R 1688 09132641319100 R 770 07132641033100 R 5098 09132641256800 R 1870 09132641233200 R 889 09132641284300 R 14295 09132641291100 R 4401 09132641336800 R 1342 09132641316400 R 1616 09132641316200 R 1059 09132641317300 R 443 09132641319200 R 1862 09132641319204 R 906 09132641319805 R 6231 09132641319800 R 509 08132641158700 R 1885 09132641317900 R 8558 10132641506208 R 1953 10132641506308 R 662 10132641506200 R 322 09132641330210 R 1484 09132641302008 R 1434 09132641302000 R 1222 09132641300600 R 364 09132641305100 R 1347 08132641194300 R 2012 08132641194500 R 11030 10132641508400 R 2495 09132641369500 R 2259 09132641316505 R 562 09132641369700 R 1964 09132641316500 R 776 10132641487100 R 947 10132641487300 R 8094 08132641176500 R 849 08132641184500 R 11259 08132641184400 R 601 09132641299300 R 2018 09132641318500 R 11606 09132641318900 R 1291 10132641502900 R 1478 10132641488900 R 14678 09132641315400 R 1098 09132641317100 R 2172 09132641288600 R 1743 09132641288500 R 1350 09132641274600 R 1348 09132641274700 R 371 09132641363800 R 315 09132641364000 R 1512 09132641363900 R 409 08132641180000 R 445 08132641192000 R 21629 10132641504800 R 2041 09132641331300 R 18443 09132641339500 R 618 09132641277100 R 2260 08132641227000 R 2127 08132641201600 R 8206 11132641569100 R 2764 Stub total 195 T BANK TOTALS: 890448.00 Scroll total 890448.00 T DIFFERENCE: 0.00 47.00 Stub total 195 R 0 U 195 T Pay Dt total 890448.00 R 0 U 890448.00 T PAYMENT DT 27/06/2025 SCROLL NO 1 20010 5976 08132641192600E R 31116 09132641346400 R 23036 09132641281900 R 1321 09132641278500 R 662 09132641278300 R 1348 09132641359500 R 10376 09132641362107 R 1351 09132641357500 R 1633 09132641357300 R 195 09132641272306 R 1974 09132641345000 R 599 09132641322100 R 10554 09132641352500 R 1800 09132641356600 R 1696 09132641329400 R 481 09132641350700 R 1123 09132641238200 R 35525 09132641345500 R 21083 09132641343100 R 281 09132641329200 R 89 09132641336000 R 1587 09132641361300 R 8438 09132641361500 R 1292 09132641361400 R 1097 09132641350900 R 258 10132641480900 R 729 09132641286500 R 8324 09132641246200 R 15980 09132641289300 R 1402 09132641296800 R 588 09132641296802 R 4505 09132641343900 R 8565 09132641293100 R 2146 09132641344505 R 620 09132641345200 R 1181 09132641346000 R 1082 09132641289200 R 11194 09132641309900 R 2568 09132641227700 R 2496 09132641270600 R 826 09132641308300 R 2016 09132641373500 R 1560 09132641234200 R 861 09132641247000 R 4337 09132641311300 R 8146 Stub total 45 T BANK TOTALS: 238041.00 Scroll total 238041.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20010 5977 09132641309700 R 332 09132641372002 R 89 09132641362200 R 1747 09132641243900 R 2087 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641241800 R 11188 09132641278700 R 9197 09132641330300 R 1006 09132641325900 R 15084 09132641327500 R 1988 09132641325800 R 8527 09132641325504 R 91 09132641367500 R 129 09132641321300 R 291 09132641372400 R 1180 09132641365500 R 5755 09132641365200 R 1964 09132641338200 R 6707 09132641338204 R 1445 09132641344405 R 92 09132641283600 R 6582 09132641258000 R 13790 09132641279200 R 1213 09132641318700 R 1411 09132641359800 R 277 09132641309100 R 8107 09132641275900 R 1510 09132641283000 R 958 09132641361000 R 225 09132641330200 R 8216 09132641295500 R 1745 09132641299400 R 11367 09132641315502 R 1416 09132641321402 R 530 09132641321400 R 1134 09132641374300 R 2894 09132641374500 R 754 09132641304600 R 1868 09132641335500 R 187 09132641334000 R 1191 09132641360300 R 554 09132641335505 R 816 09132641338600 R 1651 09132641340800 R 3203 09132641333900 R 1298 Stub total 44 T BANK TOTALS: 141799.00 Scroll total 141796.00 T DIFFERENCE: -3.00 48.00 SCROLL NO 3 20010 5978 09132641336107 R 199 09132641336100 R 1770 10132641410800 R 1399 10132641508100 R 286 10132641478600 R 277 10132641480200 R 1791 10132641479900 R 7761 10132641500200 R 10282 10132641495702 R 1284 10132641504600 R 9431 10132641504100 R 2091 10132641479300 R 98 10132641505400 R 323 10132641505800 R 1911 10132641508900 R 333 10132641481400 R 1628 10132641507000 R 490 10132641480800 R 1879 10132641469700 R 236 10132641472200 R 19213 10132641467800 R 36655 10132641502300 R 7711 10132641488300 R 1494 10132641510000 R 113 10132641499900 R 769 10132641467900 R 1500 09132641299007L R 1752 09132641369900 L R 8077 10132641492300 R 7675 09132641227900 R 19960 09132641349800 R 1517 09132641371700 R 218 09132641350600 R 11297 09132641342800 R 1601 09132641337400 R 1572 09132641337300 R 2015 09132641341800 R 124 09132641335300 R 9060 09132641246400 R 10157 09132641352700 R 8495 09132641354100 R 1273 09132641356900 R 124 09132641363200 R 665 Stub total 43 T BANK TOTALS: 196506.00 Scroll total 196506.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 4 20010 5979 09132641309400 R 13649 09132641237005 R 366 09132641257102 R 968 09132641255800 R 6655 09132641257100 R 2057 09132641255000 R 9934 09132641346100 R 9646 09132641302600 R 2034 10132641508300 R 730 09132641353900 R 15357 09132641314907 R 786 09132641318300 R 10318 09132641314909 R 677 10132641509900 L R 1280 10132641483500L R 1730 10132641506700 L R 9180 09132641294600 R 6835 09132641333500 R 8982 09132641343600 R 680 09132641328300 R 8778 09132641326000 R 11705 09132641344100 R 1279 09132641231600 R 3973 09132641231700 R 3941 09132641245100 R 13581 09132641358400 R 6672 09132641354009 R 276 09132641354000 R 14060 09132641353200 R 8872 09132641353204 R 1855 09132641326100 R 907 09132641322602 R 89 10132641472700 R 8088 09132641327900 R 1774 09132641328000 R 1073 09132641358800 R 561 10132641506500 R 11147 09132641329800 R 818 09132641332400 R 886 09132641332500 R 997 09132641322200 R 118 10132641478500 R 2035 09132641259700 R 775 09132641340004 R 1307 09132641340600 R 913 09132641340000 R 655 09132641340500 R 633 09132641334300 R 237 Stub total 48 T BANK TOTALS: 209869.00 Scroll total 209869.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20010 5980 09132641365600 R 13378 09132641307500 R 1753 09132641339800 R 351 09132641351309 R 1182 09132641351000 R 1412 09132641244700 R 22989 09132641305705 R 391 09132641322700 R 1956 09132641286200 R 4681 09132641268300 R 8704 09132641245500 R 2303 09132641244900 R 9262 09132641284600 R 1795 09132641291400 R 2585 09132641371200 R 2096 09132641361700 R 1466 09132641361800 R 1055 09132641242400 R 875 09132641242500 R 8555 09132641243100 R 1236 09132641262300 R 9283 10132641495400 R 8518 10132641500404 R 426 08132641216200 E R 278 08132641215700E R 478 09132641364200 R 5041 09132641324500 R 1426 09132641324300 R 1491 09132641324400 R 4935 10132641504900 R 3224 10132641504700 R 16947 08132641170100 E R 10807 09132641348600 R 5776 09132641351600 R 1450 09132641358700 R 8885 09132641320200 R 343 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09132641320207 R 736 09132641330000 R 665 09132641331800 R 2107 09132641319500 R 1299 09132641283100 R 624 09132641284900 R 1521 09132641284800 R 2049 10132641477500 R 946 09132641336900 R 1799 09132641331200 R 120 09132641342900 R 619 09132641333600 R 183 Stub total 48 T BANK TOTALS: 180001.00 Scroll total 180001.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 6 20010 5981 09132641340200 R 1082 09132641360800 R 254 09132641356200 R 1576 09132641356520 R 551 09132641369800 R 1815 10132641492500 R 512 10132641482400 R 1931 10132641482402 R 844 10132641482300 R 848 10132641502400 R 1711 09132641257200 R 13537 10132641495900 R 808 10132641495807 R 11154 10132641495607 R 1170 10132641499100 R 2367 10132641493100 R 1834 10132641499107 R 1134 09132641293500 R 1742 09132641256700 R 3910 09132641294000 R 5032 09132641309600 R 1910 09132641335600 R 1600 09132641339100 R 1865 09132641335000 R 176 09132641349900L R 8695 09132641244000 R 2003 09132641245400 R 1537 09132641325700 R 1777 09132641305700 R 10827 09132641367900 R 20191 09132641368100 R 1732 10132641485300 R 9411 09132641306000 R 3290 10132641487000 R 2333 10132641486900 R 3017 10132641486800 R 3182 10132641486500 R 3191 10132641483600 R 1416 09132641247900 R 9840 09132641328200 R 1064 09132641321000 R 496 10132641494404 R 799 10132641494600 R 1913 10132641498605 R 104 09132641325200 R 2369 10132641502100 R 8785 09132641287007 R 929 09132641287100 R 1822 Stub total 48 T BANK TOTALS: 160086.00 Scroll total 160086.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 7 20010 5982 09132641287000 R 1908 09132641308900 R 1406 10132641509600 R 622 09132641267600 R 29884 09132641263300 R 2063 10132641472000 R 8585 10132641471900 R 6250 10132641472100 R 10305 10132641471909 R 36010 10132641488100 R 14625 09132641321600 R 1760 10132641490300 R 1475 10132641470400 R 1323 08132641204900 R 1512 08132641200400 R 1605 12132641801400 R 29210 Stub total 16 T BANK TOTALS: 148543.00 Scroll total 148543.00 T DIFFERENCE: 0.00 48.00 Stub total 292 R 0 U 292 T Pay Dt total 1274842.00 R 0 U 1274842.00 T PAYMENT DT 28/06/2025 SCROLL NO 1 20010 5983 09132641288300E R 776 09132641248000 E R 91 09132641248100E R 872 11132641518900 R 1068 06132640922800E R 784 10132641495600 R 820 11132641519000 R 1462 09132641280400 L R 10000 11132641522800L R 40000 11132641538600 L R 6000 26132640022004E U 7000 Stub total 11 T BANK TOTALS: 68873.00 Scroll total 68873.00 T DIFFERENCE: 0.00 48.00 Stub total 10 R 1 U 11 T Pay Dt total 61873.00 R 7000 U 68873.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20010 5910 10132641467300E R 300 10132641468000 L R 8192 09132641268107 R 1523 09132641287200 E R 1113 09132641287201E R 93 10132641469600 E R 593 10132641469500L R 30000 26132640028283 E U 51600 09132641326700E R 2009 09132641315300 E R 4494 06132640923004E R 1238 10132641495300 E R 9599 09132641234000E R 11804 10132641501500 E R 10655 10132641510700L R 11936 Stub total 15 T BANK TOTALS: 145149.00 Scroll total 145149.00 T DIFFERENCE: 0.00 48.00 Stub total 14 R 1 U 15 T Pay Dt total 93549.00 R 51600 U 145149.00 T PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 909 R 6 U 915.00 T Bank total 3748714.00 R 96844.00 U 3845558.00 T Bank 20011 DASUHA POST OFFICE PAYMENT DT 28/06/2025 SCROLL NO 1 20011 5984 13132611101016 R 1553 13132611101021 R 1678 13132611150350 R 7681 13132611150000 R 1362 13132611150100 R 1300 13132611127512 R 316 13132611164100 R 2115 13132611164200 R 2062 Stub total 8 T BANK TOTALS: 18067.00 Scroll total 18067.00 T DIFFERENCE: 0.00 48.00 Stub total 8 R 0 U 8 T Pay Dt total 18067.00 R 0 U 18067.00 T PAYMENT DT 30/06/2025 SCROLL NO 1 20011 5911 13132611124400 R 1075 13132611124414 R 4179 13132611174210 R 226 13132611176700 R 1403 13132611160910 R 1428 13132611139812 R 4600 Stub total 6 T BANK TOTALS: 12911.00 Scroll total 12911.00 T DIFFERENCE: 0.00 48.00 Stub total 6 R 0 U 6 T Pay Dt total 12911.00 R 0 U 12911.00 T Stub total 14 R 0 U 14.00 T Bank total 30978.00 R 0.00 U 30978.00 T D i v i s i o n a l T o t a Stub total 2054 R 1931 U 3985 T Gen. total 13182963.00 R 11452199.00 U 24635162.00 T Stub total 6 U 34.00 T Ind. total 4336703.00 U 4336703.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 27000.00 U 27000.00 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 2054 R 1967 U 4021 T Div. total 13182963.00 R 15815902.00 U 28998865.00 T Collected on be Own divis Other Divis Stub tota 3284 737 Amount to 23023815.0 5975050.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3727 R 5628 U 9355 T General to 29235446.00 R 65384818.00 U 94620264.00 T Stub total R 365 U 365 T Industrial R 101583541.00 U 101583541.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 12 U 12 T Unidentifi R 257368.00 U 257368.00 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 3727 R 6005 U 9732 T Circle tot 29235446.00 R 167225727.00 U 196461173.00 T Collected on behalf of Own Circle Other Circle Stub total 7689 2,043 Amount tot 106453224. 90007949.00 PROCESSING DATE 07/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 30/06/2025 Daily DETAIL PAGE NO 229 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 8482R 10660 U 19142 T General to 70889124.00R 144356774.00 U 215245898.00 T Stub total 858 U 858 T Industrial 219617599.00 U 219617599.00 T Stub total U T W/E total U T Stub total 32 U 32 T Unidentifi 1418820.00 U 1418820.00 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 8482R 11550 U 20032 T Company to 70889124.00R 365393193.00 U 436282317 T Collected on be Own Other Other Centers Stub total 16036 3996 0 Amount total 269277910 167004407.0 Main Date Total 436282317.00 Mismatch Scrolls: 48