PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 14004 1 10133190860821E U 17477 08133110924600 U 15392 08133110937800 U 20978 12133191109100 R 28598 11133191059100 U 501 11133191059000 R 979 11133191014100 U 1715 15133191415100 R 1353 18133112359900 U 5694 * 12133431258848 R 1327 * 12133431262006 R 4534 * 13133431240004 R 380 11133190987802 U 67 11133190987803 U 35 11133190987700 R 172 Stub total 15 T BANK TOTALS: 99202.00 Scroll total 99202.00 T DIFFERENCE: 0.00 SCROLL NO 2 14004 2 11133190988002 U 1215 * 12133431264006 R 96 14133111788503 U 1277 14133111788502 U 1282 14133111816500 U 128 14133111801200 U 1462 14133171267100 U 747 14133171267200 U 1043 14133191346300 U 1761 14133191346302 U 1508 Stub total 10 T BANK TOTALS: 1508.00 Scroll total 10519.00 T DIFFERENCE: 9,011.00 1.00 Stub total 8 R 17 U 25 T Pay Dt total 37439.00 R 72282 U 109721.00 T Stub total 8 R 17 U 25.00 T Bank total 37439.00 R 72282.00 U 109721.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 15003 3 06133150324300 R 9637 12133171047400 U 1266 13133151062900 U 9240 14133111748600 U 792 14133111749900 U 3383 14133111747900 U 683 * 12133412415302 U 6163 * 12133412413602 U 499 * 16133411671400 U 9497 18133191664801 R 1536 08133110980800 U 2206 08133110980801 U 1046 11133170874900 U 1715 14133111737500 U 1267 16133191512800 R 10338 15133111884700 U 3489 12133150925400 U 1498 12133150925300 U 2010 12133150915100 U 1229 10133111230302 E U 27750 10133111230400E U 22505 * 03133410313800 R 2342 * 03133410313801 U 1573 * 03133410313803 R 14236 11133190981300 R 1691 12133151002001 U 89 12133151002000 U 132 18133112376600 U 17809 18133112376100 U 16728 18133112376200 U 32572 18133112376201 U 26795 11133191052700 U 2615 11133191052701 U 1731 13133191244600 R 9308 14133111815000 U 1498 14133181495600 U 1891 Stub total 36 T BANK TOTALS: 248759.00 Scroll total 248759.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 29 U 36 T Pay Dt total 49088.00 R 199671 U 248759.00 T Stub total 7 R 29 U 36.00 T Bank total 49088.00 R 199671.00 U 248759.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 17001 4 17133112192200 U 34258 17133112192100 U 33624 17133112194300 U 8003 14133191307602 U 1419 14133191307601 U 1893 14133191307612 U 1857 12133150998200 U 8535 12133150998300 U 13704 14133191313803 U 640 * 11133451445800 R 10713 15133111997601 U 3562 15133111997600 U 20091 14133191340903 U 611 14133181533600 U 996 17133112259300 U 9509 17133112259000 U 8385 12133191102300 U 76940 16133112099800 U 16046 11133170944901 U 473 11133170945201 U 7827 16133191484901 U 40321 16133191485100 U 37335 16133191484600 U 71727 16133191485300 U 18231 16133191485201 U 1109 17133191591703 U 696 17133191593400 R 652 15133151293701 U 2037 15133151293700 U 1000 27133112708502 L U 42000 11133111401400 U 10106 11133111401401 U 7906 10133180448301E R 1380 18133112290901 U 14563 08133111019900E U 1910 18133112290900 U 16839 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133410937602 U 25817 12133171071902 U 1156 12133171071903 U 1352 Stub total 39 T BANK TOTALS: 555223.00 Scroll total 555223.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 36 U 39 T Pay Dt total 12745.00 R 542478 U 555223.00 T Stub total 3 R 36 U 39.00 T Bank total 12745.00 R 542478.00 U 555223.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 02/06/2025 SCROLL NO 1 37019 5 * 01133420067700 R 2380 * 05133410454100 R 22810 16133112041101 U 1984 16133112041100 U 2058 15133151345802 U 837 15133151345803 U 1377 16133112096600 U 14352 16133112096501 U 1966 11133181229401 U 22551 16133191550702 R 1169 16133112105801 U 1005 16133112094300 U 1913 16133112094301 U 1930 16133112100300 U 649 16133112100400 U 10075 14133191286100 R 927 16133112032200 U 1762 16133112032000 R 8584 16133112035300 U 1462 16133112035700 U 1087 03133170159300L R 1698 16133112043000 U 15435 16133151459002 U 1318 14133191290500 U 719 06133170339404 R 1395 06133170329200 R 2991 14133191290102 U 811 15133151366800 U 9060 15133151366802 U 1736 03133170160906 L R 13895 03133170158702L R 190 01133150023200 R 5158 16133112039701 U 1310 16133112039700 U 1836 15133151377507 U 13457 17133191619500 R 1607 * 17133411755100 U 16003 * 01133410030300 U 1028 * 17133411755102 U 10397 Stub total 39 T BANK TOTALS: 200922.00 Scroll total 200922.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 27 U 39 T Pay Dt total 62804.00 R 138118 U 200922.00 T Stub total 12 R 27 U 39.00 T Bank total 62804.00 R 138118.00 U 200922.00 T Bank 04040 NBP KHEWA PAYMENT DT 02/06/2025 SCROLL NO 1 04040 6 17133120910500 R 9941 17133120912602 R 1021 17133120910200 R 124 17133120914102 R 677 18133120925900 R 639 18133120926703 R 426 18133120926710 R 4593 18133120926113 R 11140 18133120927107 R 1293 18133120926714 R 1640 15133120850406 R 2888 15133120844005 R 1270 15133120845810 R 476 15133120846313 R 2988 16133120859090 R 1930 16133120859078 R 1180 16133120859076 R 1766 16133120859082 R 1075 16133120859075 R 465 16133120859149 R 89 01133120404015 R 1986 01133120415310 R 709 01133120416603 R 2295 01133120415285 R 3870 01133120411402 R 6340 01133120404011 R 3817 01133120403992 R 7800 01133120410100 R 2948 01133120403058 R 12542 02133120426398 L R 65000 01133120403303 R 11703 15133120858547 R 194 16133120859791 R 263 16133120858718 R 867 15133120828306 R 8831 15133120828337 R 802 15133120827006 R 5223 15133120838808 R 1517 15133120838821 R 1612 17133120925318 R 513 14133120802406 R 503 14133120801218 R 1438 15133120857207 R 17211 15133120828900 R 564 16133120858670 R 412 15133120823404 R 275 02133120421800 R 16992 15133120841919 R 555 15133120823505 R 11377 15133120844009 R 3269 15133120844010 R 4218 15133120844000 R 1788 14133120806108L R 15000 15133120848805 R 1942 01133120411900L R 338 14133120818000 R 2013 17133120904416 R 1853 17133120904411 R 1347 16133120858632 R 1473 02133120426287 R 10453 Stub total 60 T BANK TOTALS: 277474.00 Scroll total 277474.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 7 01133120402200 R 10341 15133120846019 R 893 16133120858695 R 771 14133120807228 R 16963 14133120805206 R 8238 15133120841943 R 662 16133120858708 R 534 13133120772003 R 13329 02133120420600 R 1321 02133120420708 R 1985 02133120420603 R 1502 15133120853010 R 8427 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120846600 R 1117 15133120841905 R 952 15133120841933 R 1282 01133120405317 R 2566 15133120822928 R 77187 14133120803615 R 5757 16133120860006 R 1028 16133120865500 R 902 16133120865524 R 1134 17133120900313 R 1662 16133120875231 R 9196 16133120875229 R 1016 16133120859865 R 1332 16133120858702 R 1509 16133120858780 R 578 15133120849300 R 9494 17133120905303 R 1161 17133120906100 R 1413 08133180732601 U 5559 10133190880100 U 1343 03133120442002 R 14962 08133120592107 L R 6000 16133120859731 R 263 16133120858672 R 958 15133120850602 R 1565 16133120858714 R 1856 15133120840302 R 1635 16133120883321 R 1707 01133120417501L R 864 01133120417509 L R 1550 15133120842202 R 8459 15133120831900 R 1341 16133120859206 R 9365 15133120849400 R 1471 15133120849406 R 1460 17133120925005 R 1347 14133120802011 R 368 14133120802005 R 7955 15133120842818 R 767 13133120777446 R 317 13133120784956E R 3330 14133120807700 R 22639 17133120904508 R 9812 17133120907705 R 2348 02133120426352L R 9421 02133120426801 L R 20500 16133120858691 R 689 15133120828404 R 17138 Stub total 60 T BANK TOTALS: 341241.00 Scroll total 341241.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04040 8 15133120828204 R 16154 15133120828206 R 4800 15133120182823 R 89 12133120754267 R 11165 01133120416703 R 1195 01133120416707 R 21882 16133120874448 R 1415 15133120856600 R 5128 13133120783358 R 345 16133120860013 R 186 16133120860016 R 186 14133120820702 R 836 14133120817214 R 93 14133120817201 R 1103 15133120833507 R 1318 14133120813691 R 1658 15133120822908 R 9174 15133120822403 R 12891 15133120822900 R 250 15133120822958 R 432 01133120411458L R 991 01133120411802 L R 1119 16133120859146L R 32000 15133120822963 R 1660 01133120404818L R 22400 04133120463700 E R 10000 16133120858963 R 1122 12133120750700 L R 14000 02133120426738L R 15000 14133120813506 R 2170 14133120812106 R 1402 14133120821400 R 1220 17133120909206L R 10000 Stub total 33 T BANK TOTALS: 203384.00 Scroll total 203384.00 T DIFFERENCE: 0.00 1.00 Stub total 151 R 2 U 153 T Pay Dt total 815197.00 R 6902 U 822099.00 T Stub total 151 R 2 U 153.00 T Bank total 815197.00 R 6902.00 U 822099.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 05053 9 12133171039600 U 1462 11133191024200 R 6706 * 16133411656600 U 1731 18133181878603 U 1582 14133111726000 U 1079 08133180736800 U 11613 18133181878602 U 2023 * 15133431428345 R 1365 * 15133431428306 R 8032 12133111563400 U 1214 12133111563401 U 1229 * 17133411757200 U 15241 * 15133411544300 R 10553 16133112110400 U 1613 16133112110300 U 2001 12133111576500 U 2049 13133151043500 U 1424 18133112367600 U 7854 14133111843100 U 19391 17133150665200 U 11219 18133112367900 U 5925 17133150665100 U 20997 18133112367800 U 5760 18133112367700 U 6626 18133112368100 U 10847 13133151098800 U 1504 13133151099000 U 1783 13133111612100 U 10414 13133111615400 U 9157 * 06133410600300 R 12460 18133150804800 U 1849 14133181541500 U 8681 11133191050000 U 1322 * 16133411622604 U 1414 11133170956900 U 1519 13133171164000 U 9042 * 12133412423400 U 1873 * 12133412423402 U 1820 12133111562700 U 13737 18133112366902 U 2457 * 15133411522802 U 10012 11133111440400 U 1307 12133111578000 U 6042 12133111583400 U 1161 12133111583404 U 1279 12133111583600 U 1610 12133111583403 U 1628 12133111586600 U 6966 Stub total 48 T BANK TOTALS: 288573.00 Scroll total 268573.00 T DIFFERENCE: -20,000.00 2.00 SCROLL NO 2 05053 10 18133191676301 R 820 10133111352800 U 26026 10133111351400 U 14397 12133191172900 U 8701 * 16133411647400 U 717 12133181369500 U 6555 12133181369300 U 6678 13133191239200 U 10987 12133181369000 U 1400 12133181332200 U 6454 04133170212800 R 1488 04133170213300 R 977 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133170212900 R 1741 * 02133420104500 R 12803 08133111013500 U 1817 * 15133411579802 U 3349 12133171028400 U 10349 12133111583401 U 3923 14133171312300 U 1495 14133171312400 U 612 14133191289104 U 13532 14133191289103 U 10511 15133181588600 U 1812 15133181588700 U 1588 13133171141500 U 1913 18133191710676 R 346 12133111584400 U 4083 12133111584200 U 136 12133111560400 U 8161 * 05133410500900 R 950 * 05133410500903 R 10389 15133191479100 R 1150 14133111735600 U 809 14133111735200 U 377 Stub total 34 T BANK TOTALS: 177046.00 Scroll total 177046.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 68 U 82 T Pay Dt total 69780.00 R 375839 U 445619.00 T Stub total 14 R 68 U 82.00 T Bank total 69780.00 R 375839.00 U 445619.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 02/06/2025 SCROLL NO 1 20017 11 14133151261600 U 1423 11133151652600 U 89 11133111465000L U 20076 10133152209900 U 18543 18133150801800 U 4772 18133150819517 U 406 12133150968603 U 2061 12133150968401 U 6161 12133150968500 U 4491 12133150968400 U 2170 12133150975902 U 2061 10133152143600 U 10142 10133152143603 U 14371 14133151243000 U 927 12133111494600 U 2740 12133111495000 U 3169 12133111508600 U 9380 12133111508700 U 1515 12133111514200 U 4901 12133111514100 U 2703 13133151054900 U 49316 11133151618900 U 1347 11133151618800 U 1126 11133151652700 U 2376 12133150994000 U 10031 12133150994001 U 1384 11133111408300 U 1240 11133111408301 U 1324 11133111426300 U 14983 11133111426200 U 20139 11133111426201 U 10586 13133111608900 U 8562 12133111520100 U 1992 11133151630000 U 8393 11133111457800 U 6511 11133111457700 U 1082 13133151092500 U 124 13133151093900 U 1159 13133151093700 U 1312 09133150561600 E U 2136 12133150957100 U 636 12133150957101 U 574 11133111458700 U 1115 Stub total 43 T BANK TOTALS: 259549.00 Scroll total 259549.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20017 12 11133111458701 U 923 11133151688300 U 14534 11133151688200 U 6012 13133151125000 U 1504 13133151125002 U 279 16133151508000 U 1879 16133151508100 U 754 12133111484600 U 10361 11133151647601 U 9135 11133151647600 U 1903 11133151647700 U 1163 11133151664300 U 6504 * 02133410167804 U 1982 12133111504902 U 1560 12133111485100 U 544 12133111487400 U 1011 12133111528301 U 7068 11133151621000 U 971 11133151621100 U 899 18133191693602 R 7950 18133191697802 R 1293 18133191697810 U 526 18133191697408 U 407 13133151101800 U 4604 13133151090503 U 1159 13133151090500 U 850 11133151683801L U 3820 11133151684000 L U 6610 12133150961903 U 1829 12133150961900 U 1547 11133111447700 U 7951 11133111448600 U 12726 11133111449300 U 9553 11133151676800 U 1528 11133151676700 U 1725 18133112321259 U 1402 18133112321237 U 6045 08133152009200 U 128 17133150726000 U 53 17133150726001 U 8796 10133152207600 R 8304 10133152151500 L U 5870 14133151149902 U 1067 Stub total 43 T BANK TOTALS: 164729.00 Scroll total 164729.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20017 13 13133111641800 U 11063 11133151658202 R 670 13133111598200 U 99 14133151193100 U 1869 13133151053400 U 9323 13133151053401 U 2050 13133151032900 U 2057 11133151660400 U 1511 11133151659000 U 1372 11133151611700 U 1850 11133151672000 U 789 11133111443900 U 1566 11133111444000 U 1594 03133190318409 R 1839 * 03133410283614 R 2081 12133150935500 U 133 12133150935601 U 1669 12133150935602 U 1206 12133150935600 U 960 12133111490601 U 1459 13133111627200 U 1495 13133111627100 U 906 12133151009600 U 8315 11133151646300 U 481 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151125001 U 1256 12133111571700 U 1635 12133151015100 U 2145 12133151015200 U 2023 10133152119000 U 1888 11133151659600 U 1911 14133151260200 U 531 11133151657200 U 8409 12133111502800 U 562 12133111484300 U 2051 17133150686500 U 835 14133111740501 U 1606 14133111740500 U 791 14133151189500 U 2735 08133152009201 U 8210 17133150674500 U 791 14133151253400 U 132 11133151680600 U 615 Stub total 42 T BANK TOTALS: 94521.00 Scroll total 94483.00 T DIFFERENCE: -38.00 3.00 SCROLL NO 4 20017 14 11133151615500 U 1944 11133151658600 U 1196 12133111490100 U 1458 17133150662200 U 791 17133150662203 U 1977 11133170857000 U 7865 14133151235600 U 959 11133111469201 L U 8302 11133151652000 U 5580 * 12133412414800 U 20208 13133151118601 U 1256 12133111484201 U 732 11133151646902 U 2135 10133111248600 U 1491 12133150935302 U 9310 12133150935300 U 8503 17133150662100 U 1579 17133150657600 U 10405 17133150657700 U 10199 12133150988200 U 1229 12133150988300 U 1718 12133150944500 U 1421 12133150952100 U 9453 14133151221801 U 14954 11133111458301 U 1016 11133111458400 U 250 11133111458300 U 1163 11133151662700 U 3319 11133151662800 U 3979 12133111510201 U 1608 14133151277500 U 8589 12133111502501 U 10977 11133151352908 U 923 10133152198900 E U 1728 * 02133410156213 U 1891 13133151067003 U 1556 12133111512500 U 4129 13133111633200 U 3582 16133151517600 U 1695 11133151673800 U 7919 12133150983900 U 859 12133150983500 U 1632 Stub total 42 T BANK TOTALS: 181480.00 Scroll total 181480.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 20017 15 12133150983400 U 1693 12133150983800 U 1763 14133111719200 U 1056 17133150675400 U 1484 14133151198100 U 4936 * 03133410229306 U 390 14133111772200 U 1973 14133111772302 U 89 14133111772300 U 8568 11133151679500 U 1347 11133151614500 U 827 11133151614402 U 992 11133151679101 U 1450 11133151646000 U 1771 18133150888200 U 1026 * 15133411498500 R 547 11133151660900 U 1462 11133151660800 U 15248 14133151193400 U 1007 13133151088501 U 933 13133151088703 U 1652 17133150654600 U 828 11133151629000 U 817 11133151629101 U 808 13133111663900 U 5251 13133111664100 U 124 * 16133411676604 U 1075 * 16133411676602 U 922 * 02133410160325L U 108 09133150598700 L U 1823 14133151200101 U 1666 14133111739200 U 558 11133111453900 U 1372 12133111503300 U 95 12133111503301 U 6380 12133111519600 U 4993 12133111503700 U 4564 Stub total 37 T BANK TOTALS: 81598.00 Scroll total 81598.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 20017 16 12133150988500 U 3611 14133151265600 U 1678 14133151265500 U 1749 14133151264200 U 1136 14133151205900 U 2106 13133111633201 U 1254 12133111507900 U 3208 13133151070300 U 4309 17133150657100 U 1347 13133111657100 U 13532 13133151092400 U 1516 13133151092300 U 1504 12133150918801 U 1365 12133150918800 U 7814 12133111546503 U 9204 12133151015500 U 14469 14133151175201 U 2468 17133150676700 U 662 17133150676800 U 1453 11133151635500 E U 569 11133170916600 U 1568 11133170916400 U 1506 10133152159100E U 4025 11133111381300 U 1126 11133111381400 U 901 11133111381401 U 773 11133111381403 U 969 11133111381402 U 662 13133151102700 U 1339 12133150999700 U 304 12133150999503 U 759 10133152158600 E U 993 12133111547701 U 1763 * 12133411231902 U 3713 11133151661501 U 1374 11133151661500 U 1482 13133151113500 U 13658 12133111494100 U 7778 11133151647500 U 910 17133150686600 U 757 17133150686603 U 89 12133151008600 U 10733 10133152102100E U 918 10133152102000 E U 2343 12133150974700 U 1583 12133150974800 U 768 12133150970300 U 2178 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 139866.00 Scroll total 139926.00 T DIFFERENCE: 60.00 4.00 SCROLL NO 7 20017 17 12133150970400 U 3336 12133150962102 U 732 12133150962601 U 1046 14133151283600 U 9260 11133151652200 U 1735 15133191456401 U 1129 15133191456400 U 952 11133151663300 U 3832 17133150662500 U 1662 13133151102401 U 1532 13133151102400 U 1636 11133151668000 U 1135 11133151668100 U 1359 12133150937701 U 1744 12133150937700 U 1104 11133151637100 U 2380 * 02133410219002L R 5000 11133111461000 U 1286 11133111448900 U 2100 11133111449600 U 724 11133111450401 U 596 13133111617000 U 2421 13133111617001 U 2730 14133151268300 U 737 14133151268400 U 9561 12133111495200 U 3099 * 12133412422105L U 1816 11133111448000 U 1765 13133111632800 U 1445 13133111668901 U 834 13133111668900 U 778 11133151643600 U 1188 11133151643601 U 1451 13133151040401 U 1628 13133151040000 R 860 13133151040400 U 1279 12133111484302 U 1548 11133151685000 U 1503 11133151616300 U 6236 11133111375605 U 1730 11133111375603 U 956 11133111375601 U 1543 11133151654000 U 1814 11133151654900 U 2009 11133151655000 U 1669 14133151268700 U 734 Stub total 46 T BANK TOTALS: 95614.00 Scroll total 95614.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 8 20017 18 11133111478800 U 1899 14133151199400 R 2364 14133151199500 U 3811 * 16133411649803 U 16128 11133151687100 U 4914 11133151629400 U 1334 11133151634800 U 2264 11133111469900 U 1417 11133111469901 U 2012 11133151683400 U 9584 12133150985200 U 1950 13133111697600 U 1713 14133151205300 U 3250 14133151280400 U 2219 14133151205200 U 4117 14133151208900 U 1678 14133151250300 U 1612 14133151250301 U 1091 14133151250303 U 1092 14133151192300 U 13793 14133151192400 U 9838 14133151192200 U 684 11133151623800 U 705 11133151623801 U 863 11133151623802 U 1042 09133111216400 E U 10991 11133111476600 U 1359 14133151183900 U 2893 10133152194400E U 2019 17133150667600 U 893 17133150667900 U 1091 17133150667400 U 1240 13133151058700 U 9360 17133150664400 U 1228 12133150916001 U 7863 14133111724315 U 1471 17133150661301 U 2047 17133150661200 U 1974 17133150661300 U 2012 17133150661201 U 1860 17133150660401 U 1627 Stub total 41 T BANK TOTALS: 141302.00 Scroll total 141302.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 331 U 341 T Pay Dt total 30908.00 R 1127773 U 1158681.00 T Stub total 10 R 331 U 341.00 T Bank total 30908.00 R 1127773.00 U 1158681.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 02/06/2025 SCROLL NO 1 20019 20 17133112224200 U 831 17133112223901 U 928 12133171013900 U 565 14133191286600 U 10326 08133150486101 U 9120 08133150476200 U 14727 * 12133412417701 U 1119 * 12133412417704 U 722 08133111000600L U 11780 16133112120603 U 709 16133112120500 U 1330 16133112111301 U 113 16133112111401 U 709 16133112111300 U 970 17133112199900 U 7781 17133112199600 U 1867 17133112199502 U 905 17133112219600 U 890 * 08133410748802 U 2038 * 02133420139801 R 1299 * 04133410376604 U 1680 * 04133410376600 U 7 15133151325400 U 1412 * 14133411397600 R 675 * 14133411397200 U 278 * 14133411397300 U 595 17133112188300L U 5560 15133191449000 R 715 15133191449001 U 811 10133190892809 U 4149 * 02133410156209 U 1554 12133181343001 U 2035 Stub total 32 T BANK TOTALS: 88200.00 Scroll total 88200.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20019 21 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133170843500 U 1286 11133170843400 U 1409 15133151298501 U 893 * 11133411102400 U 935 * 11133411102402 U 5029 16133112035200 U 89 16133112033000 U 124 * 02133410159611 U 9670 * 10133410948000 U 14015 09133111120300 L U 9400 09133111116200E U 8353 05133180465900 R 1109 05133180465920 R 7981 17133112240802 U 1033 17133112240801 U 928 17133112240800 U 928 14133191289900 U 3345 03133150108800 R 8691 03133150108900 R 894 03133150108901 R 3859 03133150108700 R 4539 03133150108899 R 2203 * 13133411259502 U 15680 18133112286100 U 855 17133112142700 U 7785 17133112142701 U 13369 18133181875700 U 991 18133181875800 U 1188 09133170718702E U 1897 17133112142000 U 2023 16133112039800 U 350 10133170759004 E U 1709 Stub total 32 T BANK TOTALS: 132560.00 Scroll total 132560.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20019 22 13133151067400 U 2059 09133170671900 L U 15000 16133112111200 U 1661 03133190316702 R 3063 09133111200400E U 2739 16133112070100 U 824 16133112070000 U 1298 12133111580800 U 5204 12133111581200 U 4943 14133191296802 U 5539 14133191296812 U 2036 14133191296801 U 1965 14133191296800 R 872 15133151318100 U 1318 15133151320800 U 1283 12133171021600 U 8046 15133151377100 R 1306 09133111155900 E U 2896 16133112118200 U 958 16133112117501 U 1227 * 09133410861800L U 7391 07133180606301 E R 10446 16133112073000 U 1848 16133112072800 U 1778 16133191487500 R 1626 16133191487400 R 893 16133191484201 R 1930 16133191487501 U 806 16133112057600 U 1575 09133150574700 U 1909 09133150574702 U 945 17133112227300 U 531 17133112229100 U 59 Stub total 33 T BANK TOTALS: 95974.00 Scroll total 95974.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20019 23 17133112226700 U 53 08133111021200 E U 12901 11133170977900 U 2107 13133191265000 U 8620 20133112645000L U 676 18133112347600 U 1582 18133112347300 U 2039 18133112347400 U 1025 18133112347403 U 979 16133112062900 U 1766 16133112062600 U 1848 16133112062500 U 885 16133191560600 R 709 16133191560500 R 885 15133191415502 U 9059 11133151644000 U 8522 11133151644100 U 1709 17133112273700 U 827 17133112273701 U 1278 16133191503002 U 8857 16133191503000 U 548 16133112092100 U 5685 16133191493303 U 1215 16133191493500 U 2023 11133191058501 U 1975 11133191058600 R 530 03133110314300L R 11000 11133170851600 U 186 15133151345500 U 1082 * 11133460590901 R 1311 12133191123602L U 3740 07133190701415 R 9839 * 17133411758600 U 1627 * 17133411760300 U 870 * 17133411760400 U 809 16133191487900 R 1620 Stub total 36 T BANK TOTALS: 110387.00 Scroll total 110387.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20019 24 12133111551900 U 18593 14133111829401 U 1008 * 03133410247700 U 9157 16133191488802 R 9568 16133191488800 R 14569 15133181651302 U 917 15133181651200 U 794 15133111983202 U 8339 11133111365200 U 9880 11133111365203 U 16408 09133150589701E U 2146 09133150589700 E U 11004 * 01133420022800L R 3356 09133111184301 E U 4075 09133111082300 U 9956 12133181305602 U 1181 12133181305601 U 1730 12133181309500 U 5258 12133181313300 U 16628 10133152208800 U 10113 17133112270800 U 10929 17133112270801 U 11120 17133112270700 U 9848 * 17133411827403 U 1324 * 17133411827400 U 1603 14133111751300 U 1463 * 03133420157801 R 5532 16133112097900 U 1388 16133112097800 U 718 15133191447204 U 1306 08133111029200 U 7204 12133111488103 U 9359 12133111488100 U 10702 12133111488102 U 2007 Stub total 34 T BANK TOTALS: 229183.00 Scroll total 229183.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 20019 25 10133111304700E U 10565 10133111304701 E U 1286 10133190903708E U 1380 16133112094700 U 885 16133112091301 U 824 16133112091302 U 1696 10133152113401L U 15000 * 14133460728208 R 1869 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133171454700 U 1529 15133171454500 U 1471 15133171454600 U 1812 * 14133411463903 U 1547 13133171176100 U 1040 18133191723001 R 8561 02133150072800 R 9507 12133111570400 U 3561 09133111200300 U 1323 09133111201900 U 31700 09133111201800 U 130 19133112461600 L U 9100 * 13133411288800 U 6443 08133111040700 U 1597 Stub total 22 T BANK TOTALS: 112826.00 Scroll total 112826.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 20019 26 18133191684104 U 1003 18133191680400 R 858 18133191684102 R 1954 15133191419400 R 9172 10133190877702 U 2501 * 13133411317600 U 8478 * 13133411317603 U 9935 * 12133411227700 L U 7500 15133151360100 U 635 15133151360101 U 11 14133191316901L U 31760 * 10133411021902 U 11448 16133112079500 U 682 16133112079600 U 17111 16133191549600 R 692 * 17133411789500 U 963 * 17133411794100 U 635 * 17133411790300 U 686 * 17133411795100 U 1278 16133112028800 U 1188 16133112033100 U 31272 16133112036200 U 1602 16133112036500 U 15889 16133112035902 U 10127 16133112035800 U 27612 16133112036201 U 17489 16133112036100 U 10456 16133112036000 U 885 16133112035900 U 578 10133111231601 E U 599 10133190909000E U 533 10133190909003 E U 840 * 15133411555903 U 423 14133111779000 U 1785 Stub total 34 T BANK TOTALS: 228586.00 Scroll total 228580.00 T DIFFERENCE: -6.00 5.00 SCROLL NO 8 20019 27 * 15133411555900 U 767 09133190770200 E R 14980 18133191719311 U 752 18133191719308 R 682 18133191719309 R 1246 18133191719321 U 89 17133171708100 U 637 17133171728900 U 97 15133191404300 R 1765 11133191043100 R 1004 11133191043101 U 689 11133191046500 U 351 08133111055100 U 8410 08133111055200 U 4147 08133150420800 U 1116 08133150421200 U 10572 14133111817401 U 14937 14133111817400 U 5147 16133191500000 R 1039 04133110359000 R 15058 12133191174000 U 8197 17133112272000 U 1488 * 10133410945400E U 10528 * 10133410945402 E R 2168 18133112301700 U 1584 18133112302200 U 1690 17133112272002 U 1662 14133111804401 U 9823 17133171731000 U 427 17133171731002 U 1278 17133171731005 U 887 10133190854703 E U 3532 10133190854700E U 10609 12133111559800 U 389 12133111559600 U 4568 06133120507226 R 4260 Stub total 36 T BANK TOTALS: 146570.00 Scroll total 146575.00 T DIFFERENCE: 5.00 6.00 SCROLL NO 9 20019 14133151182600 U 233 13133151123000 U 914 13133151123005 U 653 * 10133410942500 E U 10969 * 10133410942505E U 283 11133170973229 U 2718 14133111731700L U 9000 15133111928000 U 1082 02133150061000 U 11500 17133191566300 R 1076 17133191566201 U 1091 17133191566200 U 932 * 08133410711800 U 2056 14133111848000 U 1420 14133111848001 U 1669 14133111728700 U 866 14133111728800 U 374 14133111728701 U 89 * 15133411574002 U 1079 12133191114000 U 1241 12133191114002 U 738 14133191291500 U 7955 15133191407401 R 732 16133191515601 R 1191 15133191407403 R 1035 15133191407402 R 802 Stub total 26 T BANK TOTALS: 61246.00 Scroll total 61698.00 T DIFFERENCE: 452.00 7.00 SCROLL NO 10 20019 29 17133112271400 U 1184 17133112271300 U 8155 * 12133431271206 R 1547 11133170979402 L U 6000 09133111187701L U 10000 09133111187700 L U 20000 08133110996300L U 6070 17133171735702 U 1884 17133171735700 U 27165 08133111040600 U 1065 12133111497700 U 3695 12133111497800 U 10906 12133111496400 U 1702 18133191724752 U 5325 18133191724710 R 1757 14133111800800 U 3504 06133120541500 R 9309 06133120540631 R 9011 12133150941200 U 592 12133150941400 U 1824 12133150929401L U 4375 12133150928400 U 6003 15133191386903 U 5045 09133111217500 U 1931 * 17133411750805 U 13762 * 13133411272700 U 9351 15133191447400 R 9927 * 01133410138700 U 10215 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133110448501 R 2232 04133110450400 R 1855 04133110412100 R 567 04133110409100 R 1174 04133110410901 R 1115 04133110407502 R 9593 04133110413401 R 739 09133150561800 E U 11585 17133191567603 U 583 17133191588506 U 661 17133191567600 R 5885 04133190396701 R 2174 07133190626800L R 38100 10133120648121 E R 6303 18133112281400 U 124 09133111146900 U 2737 18133191674022 U 17102 09133111183000 L U 2900 * 06133420328400 U 5959 14133111817500 U 2404 Stub total 48 T BANK TOTALS: 106849.00 Scroll total 305096.00 T DIFFERENCE: 198,247.00 8.00 Stub total 65 R 268 U 333 T Pay Dt total 291959.00 R 1219120 U 1511079.00 T Stub total 65 R 268 U 333.00 T Bank total 291959.00 R 1219120.00 U 1511079.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 20485 30 18133181853400 U 35487 12133191118702 U 124 12133191118705 U 124 12133191118700 R 89 12133191118706 U 89 12133191110800 U 950 12133191115000 R 8720 14133191366568 U 89 14133191366552 U 17296 07133110882700 R 15611 * 10133410982900E U 2458 * 08133410793400 U 2254 * 09133410877900E U 1265 12133150967600 U 10686 13133151136303 U 1339 13133151136301 U 896 13133151136300 U 1868 08133111022800 U 1155 * 12133411232700L U 3064 15133151298700 U 1704 * 08133410721400 U 1648 * 08133410721300 U 867 11133170943400 U 1239 11133170943200 U 93 11133170943402 U 2012 11133170960501 U 680 * 17133411728404 U 9868 * 17133411728400 U 1160 12133181330800 U 1559 * 04133420166000 L U 9631 12133191113500 R 9266 12133191113702 U 2119 * 03133410243900L U 9379 01133190097204 R 1965 * 14133460762100L R 5647 * 08133410747900 U 650 Stub total 36 T BANK TOTALS: 163051.00 Scroll total 163051.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20485 31 * 14133420880500 R 1761 09133150538200 E U 1690 16133191498500 R 1895 * 06133420386700 U 1090 * 06133420386712 U 712 * 06133420385900 L U 1260 * 06133420385901L U 940 26133180029913 E U 5250 08133110994002 U 11456 08133110994400 U 3582 02133150055600 R 21528 16133181747001 U 1274 16133181747101 U 1414 12133111577703 U 1402 12133111577702 U 1402 16133112085900 U 24525 11133191019500 U 1072 11133191018200 U 1890 12133191144100 R 28417 08133111040301 U 1131 12133191141300 R 1459 12133191137602 U 1011 11133191035700 U 547 11133191035702 U 1214 15133191480800 R 23429 * 13133411322100 U 26376 07133180688505L R 11391 08133180694701 U 5438 06133150324400 R 9210 15133151330700 U 1141 15133151330900 U 1959 15133151319600 R 1294 15133151324200 U 1235 17133112265400 U 4259 13133111681300 U 1322 13133111681301 U 1253 * 18133411879801 U 1443 14133191287802 U 900 14133191287800 U 7902 14133191287600 U 9639 14133151164800 U 1749 * 02133420144200 R 7122 18133191714808 U 1617 * 11136340795200 R 445 * 11136340781605 R 1717 * 11136340793317 R 981 * 11136340795405 R 2063 * 11136340784701 R 1505 * 11136340793503 R 2107 * 11136340780815 R 493 * 11136340782703 R 2434 * 11136340785800 R 1630 * 11136340796004 R 736 * 11136340782200 R 8567 * 11136340793602 R 3687 * 11136340781504 R 3542 06133150324500 R 2198 * 11136340779602 R 7362 Stub total 58 T BANK TOTALS: 276038.00 Scroll total 276068.00 T DIFFERENCE: 30.00 9.00 SCROLL NO 3 20485 32 15133151292000 U 275 15133151292004 U 1730 03133150132700 R 9238 * 03133410319608 R 9633 * 03133410222500L U 914 04133110410000 L R 17000 04133110408000L R 9342 04133110453801 E R 5315 29133111646001L U 40000 04133110442200 L R 20000 04133110419600L R 2420 04133110441506 L R 2000 04133110378600L R 2500 * 01133410030708 U 11725 08133150477700 U 2003 17133191621802 R 1371 17133191621803 R 800 17133191621800 R 313 12133191133801L U 6560 16133191544803 R 1989 16133191544801 R 1883 16133112095300 U 534 08133110964300 U 6103 13133181391700 U 1076 06133120541409L R 2392 06133170340400 L R 4780 05133120479820L R 23149 05133120479801 L R 5224 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120518630L R 105 06133170340100 L R 4087 06133120525103L R 2796 14133191323800 U 1391 16133151470900 U 1578 16133151470904 U 1321 * 13133411303300 U 1663 Stub total 35 T BANK TOTALS: 203210.00 Scroll total 203210.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20485 33 12133111486100 U 1620 11133151630600 R 1629 12133111485801 U 2023 17133150628843 U 1639 17133150628735 U 1965 12133111486000 U 1816 12133111485800 U 1864 17133150628736 U 1220 * 09133410939100E U 9076 15133191447300 R 1895 15133191447800 R 1730 16133112085300 U 23573 16133112085400 U 14694 11133170975229 U 13799 13133151135302 U 461 15133151364403 U 1082 15133151364400 U 1588 16133112105501 U 841 17133181784000 U 13627 05133150253003 R 9139 05133150253001 R 21479 15133111973200 U 1294 * 15133411526802 U 1600 * 15133411526800 U 2356 14133111793100 U 9142 18133112492109 U 9264 16133112046601 U 1979 03133170144100 R 2160 * 04133420247500L U 4659 * 04133420247705 L U 1632 08133111037500 U 1735 * 03133420156597 L R 8895 10133190893500 U 1382 10133190893502 U 988 10133190903500 U 2035 * 08133410805400 L U 15106 13133151022002L U 2910 10133190884015 E U 12296 14133191344903 U 7692 14133191344902 U 1487 10133111337400E U 60528 16133112118000 U 887 16133112117700 U 887 15133111994400 U 847 10133180900700 R 2046 01133150030306 U 1705 16133112111500 U 587 * 17133411740101 U 1359 17133150640200 U 1274 17133150640100 U 1196 17133112271500 U 391 17133112271501 U 928 10133190912500E U 11272 * 01133410037800 L R 11897 13133191226803 U 1531 13133191226805 U 1749 16133112028600 U 5021 16133112033300 U 113 16133112033400 U 134 16133112033200 U 124 * 08133410806800 U 1957 11133191034200 U 781 11133191034201 U 829 Stub total 63 T BANK TOTALS: 323415.00 Scroll total 323415.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20485 34 15133111974100 U 10464 14133181493001 U 8547 14133181493301 U 10850 14133181493300 U 10776 14133181493000 U 9300 14133181489700 U 21251 14133181489703 U 17470 14133181493302 U 13435 14133181489704 U 873 13133191186002 U 807 13133191186000 U 643 09133180827901 U 14973 09133180827904 U 11409 02133110169000 R 1730 02133110169001 R 7660 13133111682500 L U 3300 11133191060100 U 1316 10133190912503 E U 1708 * 29133421431205L U 13322 17133150738000 L U 2910 04133150165100 R 1739 * 08133420565200 R 3997 * 11133441232802L R 100 * 26133440039126 L U 100 * 16133441678800L R 11000 11133191049401 U 89 10133180951900 R 15009 12133191115100 U 14730 * 29136343603310 U 7865 * 16133451962700 R 3014 11133170925902 U 2101 01133110077403 R 2021 19133151794113L U 22285 09133170679605 E U 10095 * 04133410355403L R 6000 Stub total 35 T BANK TOTALS: 262889.00 Scroll total 262889.00 T DIFFERENCE: 0.00 9.00 Stub total 71 R 156 U 227 T Pay Dt total 427748.00 R 800885 U 1228633.00 T Stub total 71 R 156 U 227.00 T Bank total 427748.00 R 800885.00 U 1228633.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 02/06/2025 SCROLL NO 1 14507 37 16133191544402 R 4621 16133191548000 R 1733 15133171417201 U 1470 14133111782500 U 28592 14133111782700 U 22873 14133111783600 U 1534 14133111783400 U 1534 09133180844028 E U 67995 14133191356400 U 232 14133191367905 U 24965 13133151028800 U 1769 13133151026002 U 63923 13133151026000 U 48788 13133151026001 U 1215 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 273150.00 Scroll total 271244.00 T DIFFERENCE: -1,906.00 10.00 SCROLL NO 2 14507 38 14133191335400 U 9830 14133191335300 U 124 15133171417200 U 1906 14133191373306 U 14684 29133172939002 U 59531 Stub total 5 T BANK TOTALS: 84164.00 Scroll total 86075.00 T DIFFERENCE: 1,911.00 11.00 Stub total 2 R 17 U 19 T Pay Dt total 6354.00 R 350965 U 357319.00 T Stub total 2 R 17 U 19.00 T Bank total 6354.00 R 350965.00 U 357319.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 18001 35 * 17133411758000 U 7820 16133181737500 U 52100 10133190861100 U 9 11133181191103 U 14523 08133152001704 U 54675 12133181364900 U 1620 17133171779800 U 1580 16133151510801 U 237 * 16133431523906 R 1739 * 10133410971500 E U 10190 11133181191100 U 14148 17133171779700 U 7750 18133171880402 U 242 18133171880300 U 14817 16133151510802 U 219 13133171157902 U 14555 * 15133411500800 R 9857 18133171880400 U 13418 11133181191110 U 89 18133171893700 R 1478 Stub total 20 T BANK TOTALS: 221066.00 Scroll total 221066.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 17 U 20 T Pay Dt total 13074.00 R 207992 U 221066.00 T Stub total 3 R 17 U 20.00 T Bank total 13074.00 R 207992.00 U 221066.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 23001 36 13133191235300 U 13831 Stub total 1 T BANK TOTALS: 13831.00 Scroll total 13831.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13831 U 13831.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13831.00 U 13831.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 02119 39 17133181643400 U 505 17133181643602 U 218 17133181643300 U 223 17133181639800 U 124 17133181639700 U 124 01133170005902 R 1994 Stub total 6 T BANK TOTALS: 3188.00 Scroll total 3188.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 5 U 6 T Pay Dt total 1994.00 R 1194 U 3188.00 T Stub total 1 R 5 U 6.00 T Bank total 1994.00 R 1194.00 U 3188.00 T Bank 05054 UBL SATELLITE TOWN PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 02/06/2025 SCROLL NO 1 05054 40 11133181261804 U 559 11133181262500 U 1936 14133181508110 U 90 13133181411901 U 13584 11133181239700 U 124 11133181239400 U 343 11133181234600 U 715 11133181239701 U 1742 12133181288000 U 664 12133181288002 U 824 12133181288001 U 1168 17133181658900 U 566 17133181658800 R 148 17133181773301 U 905 17133181773300 U 1950 12133181332100 U 1839 11133181190624 U 9142 05133190516800 R 19232 09133190814500E R 1824 09133180826901 U 47943 09133180789805 U 9171 10133190880123 U 8155 09133190820200E R 1853 10133190877615 U 4181 14133191377602 U 1534 11133181268101 U 1055 11133181235605 U 894 11133181235600 U 659 13133191181000 U 1686 13133191182100 U 180 11133181266203 U 7797 12133181315700 U 2064 12133181315900 U 9706 18133181832300 U 10251 18133181832400 U 7609 13133181460900 U 1475 13133181460904 U 1219 06133180561801 R 1508 13133181458900 U 8352 12133181290200 L U 16030 09133180843985E U 664 14133191303700 U 9841 12133181277701 U 1292 11133181250200 U 17116 11133181254400 U 34716 15133191456100 R 2060 15133191456105 R 1848 11133181253500 U 158 11133181250902 U 9261 11133181250900 U 7800 Stub total 50 T BANK TOTALS: 285433.00 Scroll total 285433.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05054 41 14133181481402 U 1116 18133181868500 U 1287 11133181266225 U 811 11133181266101 U 1090 12133181315800 U 16776 11133181273500 U 8257 11133191026100 R 1593 11133191026200 U 1679 11133181222003 U 1423 11133191008400 U 17681 15133151358701 U 1671 06133190576402 R 1263 06133190576700 R 1081 11133191054100 R 689 11133191054102 U 708 11133181235702 U 10688 14133181502900 U 8033 14133181464500 U 1528 12133181289401 U 1133 12133181289600 U 4937 Stub total 20 T BANK TOTALS: 83444.00 Scroll total 83444.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 59 U 70 T Pay Dt total 33099.00 R 335778 U 368877.00 T Stub total 11 R 59 U 70.00 T Bank total 33099.00 R 335778.00 U 368877.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 02/06/2025 SCROLL NO 1 20020 42 18133191727201 R 1188 11133181186900 E U 6338 17133181785300 U 1126 15133181571801 U 8458 15133181571800 U 1906 14133181534600 U 7966 18133181867000 U 294 17133181780400 U 49 11133181228605 U 11382 12133150939400 U 859 15133181593900 U 93 15133181608300 U 1720 15133181608100 U 15956 15133181608101 U 1460 16133181671300 U 1543 10133180958700 E R 131 10133180949807E R 855 10133180949800 E R 435 18133181892000 U 336 18133181892001 U 389 09133180811105E U 4000 18133181851400 U 1490 18133181834301 U 2046 18133181851401 U 638 18133181834302 U 1559 18133181889300 U 803 17133181648201 U 1068 15133181606100 U 2198 17133181627000 U 1919 16133181669200 U 993 16133181669203 U 867 15133181647201 U 1318 15133181647401 U 1412 15133181647500 U 1353 13133181399800 U 570 13133181399801 U 671 15133181556800 U 908 15133181556900 U 706 10133190874310 U 13979 14133181531501 U 1869 15133191392700 U 964 14133191355316 U 1354 17133181779000 U 9753 12133181338401 U 1756 12133181337900 U 1583 15133181616601 U 4217 16133181664700 U 1134 16133181664600 U 1004 16133181664701 U 946 16133181758400 U 421 18133181856001 U 19322 18133181856000 U 10607 17133181778500 U 331 15133181615300 U 7506 15133181647200 U 1318 Stub total 55 T BANK TOTALS: 165022.00 Scroll total 165067.00 T DIFFERENCE: 45.00 12.00 SCROLL NO 2 20020 43 16133181752200 U 1947 16133181752500 U 2059 16133181752601 U 2047 16133181751300 U 124 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133181743100 U 1309 16133181750000 U 2012 16133181750200 U 1122 07133180687100 E R 4295 14133181498600 U 958 09133190843600 E R 1957 15133181554701 U 723 15133181554700 U 1035 * 11136340774100 R 8909 14133181498603 L U 3000 10133180948401E R 7644 15133181597202 R 988 15133181597200 U 1129 10133190972301 U 9279 18133191696400 R 1559 18133191724758 U 898 10133180888400E U 12341 15133181571100 U 8184 15133181571101 U 494 11133191056800 U 13722 01133180104402 R 916 08133180773201 E R 1610 15133181593702 U 829 15133181593703 U 741 15133181593500 U 1447 15133181593600 U 829 18133181903000 U 1280 18133181902702 U 1675 18133181903501 U 1772 17133181794200 U 10276 09133180861800 U 10476 09133180861900 R 1929 10133180940700L R 30100 14133181550106 U 1403 16133181750500 U 1600 16133181744000 U 3747 16133181753000 U 359 16133181667600 U 1309 18133181867001 U 2034 10133190880916 U 1849 15133181554801 U 1647 18133181883100 U 1767 09133180831800E U 281 10133190911800 L U 935 09133180821503E U 3289 14133181480500 U 1996 10133180885204E U 1712 09133180815900 U 5888 10133190911600 U 2128 10133190911602 U 20735 09133180816403 U 1456 Stub total 55 T BANK TOTALS: 205750.00 Scroll total 205750.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20020 44 15133181619000 U 2036 15133181618400 U 4682 15133181618301 U 4682 15133181618300 U 1812 15133181618502 U 1588 15133181618501 U 1636 18133181857900 U 751 18133181904600 U 1142 18133181830600 U 13699 14133181534400 U 13990 17133181797701 U 10882 18133181799204 U 1165 13133191214202 U 624 14133191349201 U 8472 10133190896002L U 4500 18133181867102 U 2406 18133191714102 U 4045 18133191714112 U 1872 * 03133430483713L R 4000 01133180104401 R 1274 09133190794000E R 2480 09133190769500 E R 293 02133180174900 R 1582 07133180655200 E R 4518 15133181579401 U 8910 05133180499201 R 8095 10133180937101E R 1019 10133180928000 E R 181 03133190308603 R 1133 03133190308606 R 11436 17133181796900 U 1289 14133171233806 U 702 14133171233800 U 680 10133190973401 L U 17500 02133190259102 R 791 15133181595600 U 124 15133181595200 U 8145 15133181595100 U 2048 15133181595700 U 1353 15133181596600 U 1093 16133181703600 U 1075 01133170035002 R 2709 15133191426200 R 10403 15133191426202 R 2021 17133181797300 U 1126 10133190876302 E U 3154 16133181730200 U 9665 16133181670900 U 2059 16133181670901 U 1954 17133181797400 U 1557 10133180933403E R 1497 10133190959500 E R 10075 10133190974706E R 9979 18133181860200 U 380 18133181860100 U 1315 Stub total 55 T BANK TOTALS: 217599.00 Scroll total 217599.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20020 45 14133181551402 U 1210 17133181635900 U 1871 15133181579400 U 1600 04133170219300 R 2174 19133182088000L U 30000 04133190414701 L R 4000 20133182296500 U 10029 08133190719402 L R 5325 29133181465701L U 9460 03133190340900 L R 14500 03133190309400L R 22000 03133190315100 L R 27000 04133180345400L R 24670 Stub total 13 T BANK TOTALS: 153839.00 Scroll total 153839.00 T DIFFERENCE: 0.00 12.00 Stub total 39 R 139 U 178 T Pay Dt total 235671.00 R 506584 U 742255.00 T Stub total 39 R 139 U 178.00 T Bank total 235671.00 R 506584.00 U 742255.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 02/06/2025 SCROLL NO 1 04061 46 03133170146700 R 10982 04133120461700 R 1138 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1138.00 Scroll total 12120.00 T DIFFERENCE: 10,982.00 13.00 Stub total 2 R 0 U 2 T Pay Dt total 12120.00 R 0 U 12120.00 T Stub total 2 R 0 U 2.00 T Bank total 12120.00 R 0.00 U 12120.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 20477 47 * 11136340782600 R 233 * 11136340782502 R 1065 * 11136340795210 R 428 * 11136340795205 R 2083 * 11136340786100 R 1569 * 11136340785503 R 223 * 12136340841505L R 1623 * 12136340797601 R 1878 * 12136340814809 R 2816 * 12136340814798 R 1498 * 11136340771445 R 736 * 12136340797802 R 5323 * 12136340842603 R 17678 * 13136340867704 R 871 * 13136340867703 R 919 * 13136340874849 R 861 * 11136340771423 R 1987 * 12136340808105 R 3981 * 11136340792800 R 1347 * 11136340792804 R 2231 * 11136340793700 R 734 * 11136340793330 R 1765 * 11136340793702 R 781 * 12136340837301 R 268 * 12136340841601 R 1365 * 12136340841607 R 1279 * 12136340840502 R 461 * 11136340790002 R 3148 * 11136340794506 R 316 * 11136340794500 R 874 * 12136340830201 R 1730 * 12136340829702 R 1520 * 12136340830501 R 128 * 12136340800802 R 1241 * 12136340800801 R 1193 * 12136340800804 R 879 * 12136340800803 R 675 * 13136340858501 R 1075 * 12136340797538 R 16692 * 11136340762704 R 4843 * 12136340854401 R 3407 * 12136340808343 R 125 * 12136340824901 R 1718 * 11136340761304 R 17127 * 11136340790608 R 1558 * 13136340876101 L R 410 * 11136340749817 R 1410 04133190435700 R 1648 04133190432201L R 90 * 13136340870709 R 1970 * 13136340856501 R 544 * 11136340763832 R 992 Stub total 52 T BANK TOTALS: 121457.00 Scroll total 121316.00 T DIFFERENCE: -141.00 14.00 SCROLL NO 2 20477 48 * 12136340835717 R 15769 * 11136340766218 R 2007 * 12136340850602 R 3244 * 12136340855104 R 914 * 12136340855132 R 583 * 12136340847600 R 13598 * 11136340761937 R 2152 * 12136340853500 R 9430 * 12136340853800 R 822 * 12136340853802 R 1046 * 12136340853604 R 851 * 11136340759601 R 580 * 13136340856902 R 544 * 13136340856903 R 408 * 13136340856500 R 919 * 12136340801503 R 1608 * 12136340801522 R 1768 * 12136340801520 R 1762 * 12136340827006 R 8739 * 12136340830203 R 8630 * 11136340781401 R 1138 * 12136340835811 R 1497 * 11136340763100L R 8259 * 11136340766403 R 839 * 12136340801205 R 1632 * 12136340814832 R 2343 * 12136340797528 R 2702 * 11136340784705 R 1569 * 11136340792505 R 192 * 12136340835000 R 10859 * 12136340814810 R 25952 * 13136340872808 R 362 * 12136340835744 R 2025 * 12136340835747 R 787 * 12136340809117 R 1758 * 13136340874877 R 3592 * 13136340874885 R 589 * 13136340874808 R 429 * 13136340874812 R 1441 * 12136340813512 R 4555 * 13136340861826 R 7891 * 13136340861865 R 827 * 12136340801505 R 1387 * 12136340809302 R 2310 * 13136340875810 R 164 * 13136340875806 R 745 * 12136340813511 R 3491 * 12136340797576 R 879 * 12136340831806 R 10940 * 12136340831511 R 268 * 12136340855300 R 8315 * 12136340799106 R 2011 * 11136340761936 R 1546 * 11136340761920 R 979 * 12136340831820 R 1035 * 12136340801600 R 2300 Stub total 56 T BANK TOTALS: 192982.00 Scroll total 192982.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20477 49 * 12136340808396 R 285 * 12136340808509 R 748 * 12136340808402 R 13925 * 12136340808406 R 16394 * 12136340808404 R 10143 * 12136340808318 R 23225 * 12136340808314 R 8279 * 12136340808384 R 124 * 12136340808392 R 998 * 12136340808320 R 94 * 12136340808319 R 12076 03133190337621 E R 7387 * 12136340827002 R 684 * 12136340826406 R 387 * 12136340826411 R 1787 * 12136340831512 R 481 * 12136340831701 R 7776 * 12136340853303 R 1608 * 12136340809110 R 1842 * 12136340841504 R 1852 * 12136340801402 R 960 * 12136340801401 R 1901 * 12136340802803 R 3450 * 12136340791508 R 9329 * 12136340802800 R 1522 * 12136340835761 R 1554 * 12136340835705 R 1608 * 12136340801012 R 4090 * 11136340761607 R 1582 * 11136340749749 R 1631 07133190704700E R 1367 * 11136340776908 R 1680 * 11136340778907 R 1140 * 11136340785802 R 993 17133120897100 R 1522 * 13136340870219 R 384 * 13136340871405 R 281 * 12136340798100 R 2690 * 11136340775102 R 697 * 11136340775200 R 547 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340775201 R 1086 * 11136340774101 R 1593 * 11136340775502 R 1016 * 12136340840000 R 8302 * 13136340874837 R 1306 * 13136340874857 R 2825 * 13136340861816 R 1147 * 11136340771518 L R 948 * 11136340771516L R 8945 * 11136340781202 R 931 * 11136340781702 R 708 Stub total 51 T BANK TOTALS: 177830.00 Scroll total 177830.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20477 50 * 11136340779502 R 3881 * 11136340772201 R 9562 * 11136340778301 R 9158 * 12136340826601 R 507 * 12136340826600 R 738 * 12136340807500 R 2009 * 12136340826503 R 1925 * 12136340831207 R 10435 * 12136340816114 R 18836 * 12136340814786 R 1770 * 12136340809104 R 1954 * 12136340805703 R 1072 * 12136340805301 R 574 * 12136340825401 R 1548 * 12136340825402 R 1695 * 12136340825409 R 444 * 11136340751100 R 909 * 11136340749768 R 1975 * 11136340754303 R 1840 * 11136340754414 R 760 * 11136340755807 R 727 * 11136340755805 R 419 * 11136340755806 R 566 * 11136340755802 R 1030 * 11136340754305 R 575 * 12136340832203 R 8073 * 12136340835808 R 925 * 12136340844401 R 8099 * 12136340835416 R 361 * 12136340836801 R 1664 * 12136340836803 R 1266 * 12136340840308 R 8444 * 12136340814816 R 9047 * 13136340865000 R 381 * 12136340799206 R 1512 * 12136340799200 R 886 * 11136340797001 R 771 * 11136340794000 R 634 * 11136340794106 R 1214 * 12136340838741 R 527 * 12136340797540 R 1547 * 12136340838611 R 2108 * 12136340797501 R 1668 * 11136340761801 R 2133 * 11136340761852 R 1123 * 11136340761855 R 1569 * 11136340761853 R 842 * 11136340761838 R 2098 * 11136340761808 R 1077 * 11136340759102 R 8402 * 11136340780103 R 19730 * 12136340855000 R 1852 Stub total 52 T BANK TOTALS: 162862.00 Scroll total 162862.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20477 51 * 12136340819000 R 16736 * 12136340852903 R 1400 * 11136340793005 R 1593 * 11136340772900 R 7786 * 11136340797203 R 16782 * 13136340865409 R 2608 * 11136340754000 R 1556 * 11136340749813 R 605 * 12136340818403 R 1657 * 12136340817602 R 1535 * 12136340810100 R 426 * 12136340815200 R 21324 * 12136340815202 R 16770 * 12136340815900 R 15529 * 12136340816100 R 8600 * 12136340817600 R 2752 * 12136340815201 R 1143 * 12136340815100 R 8507 * 12136340840511 R 1610 * 11136340777001 R 3728 * 12136340814742 R 1364 18133120954302 R 743 * 08136340621934 R 246 * 12136340833204 R 1137 * 12136340814100 R 4086 * 12136340827600 R 11133 * 12136340833600 R 129 * 13136340858804 R 1291 * 12136340832101 R 1133 * 12136340800205 R 2919 * 11136340795403 R 1420 * 11136340795702 R 1138 * 11136340795700 R 707 * 12136340826409 L R 1867 * 11136340793600 R 764 * 12136340830907 R 2735 * 12136340838730 R 722 * 12136340837400 R 960 * 12136340812600 R 14370 * 12136340810603 R 1669 * 12136340810600 R 3113 * 12136340825502 R 323 * 11136340793351 R 326 * 11136340794106 L R 853 * 11136340794103L R 992 * 13136340876465 R 919 * 12136340850500 R 91 * 12136340854710 R 1255 * 12136340850600 R 46 * 12136340854707 R 405 * 12136340808350 R 9355 03133190315700 L R 16043 * 11136340772200 R 1514 * 13136340873801 R 839 Stub total 54 T BANK TOTALS: 219226.00 Scroll total 219254.00 T DIFFERENCE: 28.00 15.00 SCROLL NO 6 20477 52 * 12136340847700 R 938 * 12136340855128 R 9456 * 12136340840509 R 2897 * 12136340811911 R 157 * 12136340831413 R 1952 * 12136340854711 R 620 03133190300101L R 15549 08133120592201 E R 1426 * 11136340761825 R 1764 * 13136340874817 R 1075 04133190389800 R 2680 04133190389100 R 686 * 12136340831516 R 509 * 12136340801701 R 9086 * 12136340801801 R 5289 * 12136340798901 R 2052 * 12136340801800 R 87 04133190424603 R 1859 04133190415100 R 1717 * 13136340883921 R 11205 * 12136340797595 R 3139 * 11136340771902 L R 370 * 11136340749703L R 1224 * 12136340799107 R 1913 * 13136340864801L R 20000 * 13136340863318 L R 1600 * 11136340768201 R 1052 * 11136340768200 R 836 * 11136340769301 R 1004 * 11136340769403 R 1474 * 12136340802307 R 877 * 13136340860102 R 1471 * 12136340834404 R 1683 * 12136340829600 R 7906 * 12136340808362 R 2263 * 12136340813404 R 4129 * 13136340861818 R 1964 * 13136340861857 R 2060 * 12136340808380 R 19551 * 11136340780607 R 569 * 11136340780601 R 855 * 11136340760305 R 15747 * 13136340874505 R 370 * 13136340874887 R 689 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340838710 R 2050 * 11136340793307 R 657 * 11136340793335 R 7981 * 11136340793328 R 999 * 11136340793308 R 795 * 11136340753302 R 2022 * 12136340855107 R 2108 * 12136340855117 R 1023 * 12136340833203 R 22181 * 12136340833201 R 14357 Stub total 54 T BANK TOTALS: 217923.00 Scroll total 217923.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 7 20477 53 * 11136340792302 R 727 * 11136340794001 R 1654 * 12136340804302 R 2746 * 12136340851600 R 1402 * 12136340852804 R 1045 * 12136340831205 R 1084 * 12136340835759 R 352 * 12136340818300 R 3771 02133190212902 R 4058 * 13136340867303 R 1700 * 12136340808203 R 26238 * 11136340761847 L R 1055 * 12136340821301 R 17486 * 12136340797529 R 7839 * 11136340780519L R 18000 * 11136340795703 R 20708 * 09136340654612 R 11177 * 11136340763823 R 1450 * 11136340771521 R 2120 * 11136340770924 R 2085 * 12136340805001 R 4890 * 12136340855319 R 1146 07133120557100E R 1484 04133190420200 L R 111 04133190433500L R 1078 04133190432401 L R 2108 * 12136340814750 R 1229 * 12136340814835 R 15569 03133190349900L R 9455 * 12136340840600 R 1033 * 12136340840602 R 498 04133190432902 L R 2011 04133190429000L R 7641 * 11136340794401 R 3157 07133190703200E R 1674 * 11136340787201 R 1224 * 11136340780829 R 1115 * 11136340780830 R 89 * 13136340862700 R 660 * 13136340863309 R 1098 * 13136340864601 R 535 * 12136340813009 R 905 * 12136340835723L R 860 * 12136340800206 R 840 * 12136340811000 R 9087 * 11136340759908 R 1580 * 12136340847105 R 1530 * 12136340847306 R 18812 * 12136340850900 R 1217 * 11136340757901 L R 928 * 12136340814723 R 1255 08133120602908 R 4532 * 12136340802309 R 1437 * 12136340802202 R 15152 * 12136340802302 R 1235 * 12136340855106 R 1462 * 12136340798203 R 7815 * 12136340812311 R 6184 * 11136340741603 R 12171 * 12136340797573 R 1742 * 12136340814755 R 5800 * 13136340855501 R 635 * 13136340855500 R 8739 * 12136340802501 R 128 Stub total 64 T BANK TOTALS: 288548.00 Scroll total 288548.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 8 20477 54 * 11136340778100 R 2117 * 11136340772500 R 6108 * 11136340772504 R 662 * 12136340837700 R 1254 07133120573100L R 8350 03133190347901 L R 6659 03133190356100L R 14167 * 12136340855116 R 1620 * 12136340797597 R 6706 * 12136340815109 R 889 03133190307800L R 4717 03133190320300 L R 9046 03133190305100L R 9791 03133190335502 L R 16580 03133190349903L R 8691 * 07136331517300 L R 15798 03133190337411L R 14429 * 07136331508987 L R 14601 * 07136331518600L R 10706 03133190308100 L R 8385 07133190702213L R 34258 04133190376904 L R 10315 * 12136340852000 R 609 * 12136340852007 R 732 * 12136340852009 R 975 * 12136340848701 R 1544 * 12136340848700 R 19766 05133170286200 L R 2151 * 12136340852001 R 499 * 12136340852002 R 250 * 12136340852003 R 784 * 12136340850101 R 1033 * 12136340850203 R 1377 * 12136340854705 R 1023 * 12136340852004 R 759 * 11136340771300 R 4943 * 11136340768400 R 9353 * 11136340768904 R 2059 * 12136340840309 R 1096 * 12136340852006 R 463 * 13136340874838 R 537 03133190313100 E R 4924 * 12136340812101L R 4193 * 08136340621909 L R 8980 * 11136340780800 R 531 * 11136340780802 R 1495 * 11136340749724E R 1047 07133120573104 E R 556 * 11136340761826 R 9515 * 12136340851501 R 3704 * 12136340812814 R 2084 * 12136340802201 R 1930 Stub total 52 T BANK TOTALS: 294053.00 Scroll total 294761.00 T DIFFERENCE: 708.00 16.00 SCROLL NO 9 20477 55 * 12136340855321 R 692 * 07136331513800 L R 1472 * 13136340855502 R 553 * 13136340857605 R 3493 * 13136340860000 R 3479 * 12136340814762 R 2010 * 11136340793601 R 2120 * 11136340789209 R 9047 * 11136340768203 R 550 * 11136340745425 R 90 * 11136340745403 R 1385 * 12136340815106 L R 7679 * 12136340802308 R 1400 * 12136340802306 R 11586 * 12136340813005 R 15993 * 12136340812857 R 2327 * 12136340811401 R 4964 * 12136340811400 R 4585 * 11136340761905 R 1899 * 12136340812308 R 3600 03133190351500 R 800 * 12136340813516 R 2473 * 12136340852900 R 1427 * 11136340783300 R 762 * 11136340749762 R 876 * 11136340752801 R 1433 * 11136340755203 R 18490 * 11136340755200 R 1338 * 11136340779601 R 829 * 13136340856904 R 2204 * 12136340851606 R 675 * 12136340855308 R 1506 * 12136340849701 R 1327 * 12136340847100 R 905 02133190298900 R 1681 02133190299205 L R 2625 * 13136340880700 R 1207 * 13136340880701 R 362 * 11136340753204 R 820 * 11136340753205 R 94 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340847305 R 824 * 13136340856014 R 1427 * 12136340808108 R 3236 * 12136340816701 R 29573 * 11136340766268 R 1791 * 12136340809010 R 14624 * 12136340809801 R 4745 * 13136340861858 R 2020 * 13136340861821 R 394 * 11136340765803 R 1052 * 11136340765800 R 1913 * 11136340765811 R 866 * 12136340846703 R 962 Stub total 53 T BANK TOTALS: 184309.00 Scroll total 184185.00 T DIFFERENCE: -124.00 17.00 SCROLL NO 10 20477 56 * 12136340810701 R 8410 * 12136340832205 R 398 * 12136340825600 R 407 * 11136340749769 R 1287 * 11136340751003 R 1777 * 11136340751010 R 1273 * 12136340819522 R 1658 * 11136340761603 L R 7000 * 12136340852202 R 1873 * 12136340853201 R 491 * 13136340856301 R 2106 * 11136340761829 R 969 * 11136340761842 R 624 * 11136340763503 R 502 * 11136340758002 R 559 * 11136340758000 R 1261 * 11136340758001 R 447 * 13136340874884 R 153 * 13136340872405 R 426 * 11136340761616 R 302 * 12136340831837 R 1121 * 12136340832401 R 583 * 12136340835743 R 2371 * 11136340781703 R 1115 * 11136340781701 R 1102 * 12136340846300 R 10267 * 12136340855330 R 94 08133120585001 L R 3550 * 14136331277000 R 801 * 14136331277004 R 774 * 14136331276903 R 729 * 12136340814300 R 3972 * 12136340855327 R 2876 * 12136340812832 R 5197 * 12136340848103 R 6526 * 12136340848101 R 2151 * 13136340874830 R 644 * 11136340793007 R 715 * 12136340850204 R 1764 * 12136340841904 R 277 * 12136340841204 R 1438 * 12136340801601 R 537 * 12136340800303L R 5000 * 12136340818003 R 1402 * 12136340798202 R 10549 * 12136340818001 R 6330 * 12136340800100 R 15082 * 13136340870902 R 662 * 11136340771432 R 811 * 12136340799600 R 10207 * 12136340799700 R 5619 * 12136340798201 R 10134 * 11136340790004 R 1165 * 11136340760105 R 1642 Stub total 54 T BANK TOTALS: 149129.00 Scroll total 149130.00 T DIFFERENCE: 1.00 18.00 SCROLL NO 11 20477 57 * 11136340780901 R 1888 * 12136340819411 R 21427 * 12136340850100L R 13500 * 11136340764102 R 1828 * 09136340662710 R 4011 * 12136340808510 R 859 * 12136340826302 R 2061 * 13136340861900 L R 10970 * 12136340798408L R 9111 29133172946004 U 62833 08133120602604 R 3511 08133120604510 R 9270 08133120593800E R 1548 08133120607508 R 2289 08133120605301E R 9796 08133120605311 R 1791 08133120609201 R 3169 08133120603304 R 1608 * 12136340808348L R 36450 05133170288618 R 1658 05133170288619 R 2169 05133170287400 R 1397 05133170288627 R 1293 09133120610900 E R 1289 * 13136340863317 R 1025 * 13136340864206 R 2357 Stub total 26 T BANK TOTALS: 209095.00 Scroll total 209108.00 T DIFFERENCE: 13.00 19.00 Stub total 567 R 1 U 568 T Pay Dt total 2155066.00 R 62833 U 2217899.00 T Stub total 567 R 1 U 568.00 T Bank total 2155066.00 R 62833.00 U 2217899.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 18 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 966 R 1164 U 2130 T Gen. total 4255046.00 R 5721884.00 U 9976930.00 T Stub total 4 U 9.00 T Ind. total 240361.00 U 240361.00 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 966 R 1173 U 2139 T Div. total 4255046.00 R 5962245.00 U 10217291.00 T Collected on be Own divis Other Divis Stub tota 1471 668 Amount to 7568778.00 2648513.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 02/06/2025 SCROLL NO 1 02051 1030 * 17133171746300 U 9614 * 12133181343500 U 8161 16133411685002 U 1519 Stub total 3 T BANK TOTALS: 19294.00 Scroll total 19294.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 19294 U 19294.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 19294.00 U 19294.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 30/05/2025 SCROLL NO 1 04031 1012 * 16133181734000 U 1294 * 16133181734400 U 7775 * 11133170857600 U 734 * 11133170856502 U 1791 * 11133170857800 U 427 * 11133170856500 U 1617 * 08133110916200L U 14657 * 10133170758100 E U 19384 05133450721400 R 8598 * 12133171036606 U 498 * 11133170972908 U 103 * 12133171036605 U 1816 * 09133170674300E R 6394 * 10133171815737 E R 1911 * 10133170759800E R 8607 * 26133120023944 E U 20874 * 14133171311500 U 90 * 11133170946100 U 4311 * 11133191013200 U 1447 29133431770500 L U 11395 Stub total 20 T BANK TOTALS: 115547.00 Scroll total 113723.00 T DIFFERENCE: -1,824.00 20.00 Stub total 4 R 16 U 20 T Pay Dt total 25510.00 R 88213 U 113723.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 04031 1031 * 09133170673619E U 11111 04133410331107 U 9192 * 13133181384700 U 20171 10133411059500 E U 2728 10133411059100E U 2011 * 14133171312900 U 12202 * 14133171311800 U 33575 * 14133171310102 U 41987 * 14133171314700 U 31931 Stub total 9 T BANK TOTALS: 166732.00 Scroll total 164908.00 T DIFFERENCE: -1,824.00 21.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 164908 U 164908.00 T Stub total 4 R 25 U 29.00 T Bank total 25510.00 R 253121.00 U 278631.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 02/06/2025 SCROLL NO 1 20016 1033 * 13133171112000 U 1759 * 18133171888902 U 1860 * 13133171092500 U 1219 * 13133171091800 U 919 * 17133171755502 U 1720 * 17133171755500 U 1557 * 18133171909800 R 1223 * 17133171745100 U 722 * 17133171745200 U 800 * 18133171812000 U 1606 * 18133171892102 R 1315 * 08133170569500 U 10800 * 18133171902705 U 1999 * 13133171086700 U 1603 * 12133171059500 U 646 * 12133171059501 U 889 * 18133171879300 U 1955 * 12133171006900 R 6567 * 13133171105600 U 544 * 13133171105100 R 1459 * 13133171105402 U 608 * 13133171105403 U 263 * 13133171105400 U 1663 * 13133171105604 U 697 * 10133170756500E R 3202 * 18133171904402 U 1049 * 17133171738800 U 1499 * 13133171105902 U 553 * 18133191714503 R 613 04133410414301 R 15650 * 18133191710665 R 186 * 18133171877100 U 1721 Stub total 32 T BANK TOTALS: 68866.00 Scroll total 68866.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20016 1034 * 18133171877003 U 457 * 14133171287800 U 92 * 14133171264400 U 1943 * 12133171066700 U 1595 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133171099600 U 7854 * 08133170550002 U 2588 * 15133171380600 U 91 * 15133171381300 U 468 * 15133171380602 U 1978 * 09133170730900 E U 8552 * 09133170728300E U 1148 * 17133171695900 U 1033 * 13133171158900 U 126 * 18133171888700 U 1351 * 18133171904000 U 1420 * 18133171903900 U 1522 * 18133171904800 U 638 * 12133171011502 U 1915 04133410380800 U 18127 * 18133171786502 U 2023 * 18133171786500 U 1930 * 18133171902500 U 899 * 13133171141300 U 9252 * 18133171803500 U 9659 * 18133171803700 U 449 * 18133171807600 U 362 * 11133170840400 U 577 05133410445106 R 256 05133410445103 U 96 * 17133171686000 U 1861 * 18133171831200 U 751 * 18133171826800 U 909 * 08133170538700 U 586 * 17133171774305 U 826 * 17133171695500 U 2935 * 17133171761802 U 1568 * 17133171761700 U 870 * 18133171783618 U 1837 * 18133171783611 R 1814 * 15133171404200 U 564 * 15133171404300 U 491 * 17133171709800 U 1522 * 17133171710000 U 1732 * 17133171710100 U 1825 * 17133171710102 R 1895 * 17133171710104 U 1685 * 17133171685000 U 226 * 17133171685100 U 252 * 17133171685200 U 209 * 12133171038500 U 1974 * 12133171038900 U 1852 * 12133171029500 U 1583 * 14133171245900 U 1027 04133410366203 U 3569 04133410371700 R 5466 * 11133170974900 U 1752 * 18133171894900 U 1942 * 08133170540200 U 956 * 08133170540202 U 937 * 17133171686100 U 687 * 15133171450700 U 952 * 15133171450703 U 1141 * 12133170994800 U 1351 * 12133170996504 U 1074 * 18133171888600 U 1246 * 18133171888601 U 1176 * 18133171798102 U 674 Stub total 67 T BANK TOTALS: 132118.00 Scroll total 132118.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20016 1035 05133410486600L R 16078 05133410472963 R 1849 05133410472807L R 5294 * 18133171887100 U 1258 06133410579900L R 4000 * 18133171798402 U 1718 * 17133171764501 U 104 * 17133171764400 U 391 * 17133171764500 U 1149 * 17133171741804 U 704 * 18133171886304 U 716 * 18133171886301 U 743 * 14133171263100 U 1917 * 17133171773900 U 9074 04133410376103 U 12427 * 02133170066903 L U 5196 * 14133171203200 U 368 * 14133171203100 U 1173 * 17133171685801 U 1278 * 18133171783617 U 161 * 18133171910900 U 493 * 17133171744300 U 1056 * 17133171774302 U 428 * 17133171774303 U 1030 * 17133171744400 U 8818 * 17133171736300 U 1347 * 17133171697602 U 9296 * 17133171736200 U 1335 Stub total 28 T BANK TOTALS: 89401.00 Scroll total 89401.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20016 1036 * 12133171007500L U 14200 * 12133170984400 U 1128 * 10133170767104 U 1972 * 12133171067500 U 1147 * 12133171067600 U 1882 * 12133171067802 U 1204 * 15133171440500 U 6396 * 18133171783679 U 1501 * 18133171812702 U 1003 * 18133171812900 U 1362 * 11133190982100 U 2751 * 17133171673900 U 583 * 12133171026800 U 775 03133410272300 U 8618 * 15133171351900 U 688 * 15133171351800 U 1647 * 10133171822002L R 1418 08133410733200 L U 16200 06133410582501L R 4800 * 17133171765600 U 4755 * 17133171765602 U 9275 * 17133171765800 U 9614 * 17133171751500 U 2957 * 17133171711300 U 756 * 17133171677200 U 1697 * 17133171751300 U 1884 06133410575600 R 1333 06133410576900 R 16628 06133410575700 R 9397 * 09133170675600 L R 4330 * 18133171905400 U 978 * 17133171750300 U 1907 05133410448300 R 1157 * 13133171151800 L U 4400 * 18133171882500 U 1930 * 15133171412702 R 917 * 15133171412700 U 668 * 12133171056800 U 15339 * 18133171909604 U 742 * 18133171827400 U 1119 * 15133171463802 U 908 * 15133171463804 U 503 * 18133171909102 U 881 * 18133171909100 U 1012 * 10133171793700E R 1873 * 15133171365502 U 732 * 18133171798400 U 1339 04133410369502 U 1647 * 18133171882502 U 1258 * 17133171734000 U 1651 * 17133171734100 U 1732 * 18133171909601 U 1626 * 18133171909602E U 458 * 18133171909606 U 1130 * 18133191664900 R 7954 * 18133191664905 U 1547 * 14133171203300E U 2935 * 18133171814102 U 1640 * 17133171684100 U 164 * 17133171684101 U 165 * 17133171684200 U 1965 * 17133171684202 U 808 * 17133171684203 U 89 Stub total 63 T BANK TOTALS: 195075.00 Scroll total 195075.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 20016 1037 * 12133171028500 U 2544 * 09133170689704 E U 3974 * 15133171444700 U 1600 * 15133171444600 U 1859 * 18133171904700 U 921 04133410364900 U 13741 04133410364902 U 4101 05133410457200 R 8837 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133410462000 R 319 05133410461800 R 10601 05133410460502 R 1492 05133410460100 R 8162 05133410460200 R 626 05133410460500 R 1502 05133410464702 R 1364 05133410468600 R 10591 * 10133170785000L R 9250 * 16133171564900 U 16063 * 17133171775301 U 1056 * 17133171774200 U 1350 * 15133171395300 U 1809 * 13133171086104 U 625 * 13133171086600 U 1279 * 15133171440702 U 1976 * 13133171103000 U 7815 * 13133171103300 U 23148 * 18133171905600 U 717 * 12133171070800 U 1400 * 15133171353109 U 1176 14133411421200 U 1594 Stub total 30 T BANK TOTALS: 141492.00 Scroll total 141492.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 6 20016 1038 14133411421205 U 1666 * 18133191705606 R 328 * 18133191705717 R 90 * 16133171581300 U 841 * 16133171581404 U 780 * 16133171581402 U 797 * 16133171581400 U 2012 * 15133171446602 U 8293 * 12133171029600 U 1914 * 08133170514900 U 9415 11133411082600 U 1969 * 15133171395000 U 873 * 18133171905700 U 362 * 18133171905702 U 268 14133411421913 U 961 * 18133171880702 U 1165 * 18133171880715 U 596 * 17133171734500 U 17450 * 13133171112004 U 1051 * 13133171112001 U 2013 * 13133171120304 U 966 * 13133171120400 U 954 * 13133171120205 U 1677 * 17133171701700 U 869 * 17133171701702 U 496 * 18133171886300 U 874 04133410343322 U 5491 04133410353602 U 1176 04133410353600 U 1831 04133410370100 U 9019 04133410371300 U 1151 04133410371302 U 1566 04133410371800 R 845 04133410372100 U 3848 04133410371900 U 1202 14133411430800 U 1939 * 17133171740600 U 1708 07133410628000 R 3591 07133410622100 R 734 07133410618100 R 1708 09133431058906E R 6275 09133431061201 E R 921 * 18133171783655 U 10537 * 15133171440200 U 723 * 15133171514002 U 89 * 18133171906000 U 3406 * 18133171883203 U 855 * 18133171883200 U 837 * 17133171697700L U 11500 04133410412800 L R 13000 * 19133171983200 U 11073 Stub total 51 T BANK TOTALS: 153705.00 Scroll total 153705.00 T DIFFERENCE: 0.00 21.00 Stub total 45 R 226 U 271 T Pay Dt total 196910.00 R 583747 U 780657.00 T Stub total 45 R 226 U 271.00 T Bank total 196910.00 R 583747.00 U 780657.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 01/06/2025 SCROLL NO 1 20018 1015 * 12133150951800 U 1437 * 08133190721200 R 8969 17133411730802 U 730 17133411730800 U 757 * 10133190880906E U 1963 11133411133900 U 4939 Stub total 6 T BANK TOTALS: 18795.00 Scroll total 18795.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 5 U 6 T Pay Dt total 8969.00 R 9826 U 18795.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 20018 1039 * 05133180438700L R 6000 13133411338202 L U 9000 * 10133120644704L R 7000 04133460210001 R 26643 * 13133181410402 U 1879 * 09133111105500 L U 34130 * 09133111105501L U 7100 * 15133151384222 U 749 * 08133150498900L U 17590 * 11133191047803 U 678 * 11133191047800 U 743 * 09133120630729 L R 3200 * 09133180865103E U 678 * 11133191015200 L R 18000 * 11133191015202L U 8000 09133410828500 L U 5000 * 13136340871607 R 991 08133410763301 U 1597 * 12136340854709 R 1023 * 13133181375900 U 1555 03133420066604E R 7927 * 15133181609100 L U 1200 * 08133190745109L R 2114 * 09133150506700 L U 11100 * 04133190371001L R 2074 * 18133191698700 R 8538 * 13133171158902 U 9773 * 15133191442700 R 16433 * 04133610747207 R 8587 * 04133610747201 R 4750 07133410642608L R 40393 07133410642607 R 4096 * 08133110941700 U 8175 07133410641501 R 2771 * 11133170915305 U 2073 17133411741900 L U 96440 08133410763600 U 11442 08133410763602 U 93 * 17133112234300 U 618 * 17133112237701 U 1744 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133150172301L R 17050 * 10133171808800 R 1329 * 19133171971400 U 1227 * 19133171971403 U 1388 * 20133191883800L R 700 * 11133191010402 L U 3270 17133411748102L U 6500 * 29133121406400 L U 175000 * 09133180803801 R 1961 08133410795800 U 1700 08133410795900 U 1428 11133431165310 R 6108 * 06133170314400 R 10068 * 18133191695601 R 1709 * 10133171838200 R 10881 * 09133190837303 E R 15825 Stub total 56 T BANK TOTALS: 648041.00 Scroll total 648041.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20018 1040 * 10133111301603 U 4875 * 10133111301600 U 20685 * 10133111301601 U 11102 08133410760700 U 1977 03133420066681 R 11303 17133411726301 U 28279 * 09133150611000E U 2732 * 09133150610901 E U 1223 08133410712700L U 11147 * 09133150610900 E U 14878 * 09133150610000E U 664 * 06133120523104 L R 8504 * 06133120524324 R 1001 * 06133120524208 R 9534 * 06133120523000 R 1518 * 06133120522700 R 32583 * 06133120524323 R 2086 * 09133150547000 E U 2256 * 11133151612900 U 2095 * 10133120663001 L R 15000 * 16133191543200 R 578 * 12133191114802 U 444 * 12133191114900 U 1535 * 18133191660100 R 5913 * 14133111721100 U 269 17133411751700 U 800 17133411751703 U 504 * 10133111246200 U 6010 * 07133170362302 R 11401 * 11133181241400 U 1582 * 11133191039100 U 32081 13133411291400 U 43619 11133411140500 U 9108 04133420168805 U 20572 * 06133120523102 R 8851 * 09133190834300 L R 16000 * 29133152842100L U 54000 * 12133171013100 U 14952 Stub total 38 T BANK TOTALS: 411661.00 Scroll total 411661.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20018 1041 01133420028502 R 69313 * 18133181836000 U 1972 * 18133181836103 U 2023 * 10133171822300 L R 12000 * 14133111803200 U 924 * 14133111804100 R 1876 * 09133111183201E U 11560 * 09133111183400 E R 301 * 09133111183200E U 8953 * 07133190656902 R 848 13133411267200 U 47723 * 12133150913300 U 1668 * 12133150913303 U 824 * 05133170288800 R 16755 * 05133170289000 R 17065 01133420042706 R 5414 * 13133171192102L U 14310 07133430898906 R 8626 10133411025100E U 22825 05133410472741 R 14749 04133410376112 R 8367 * 08133152011600 L U 69309 * 18133150894001 U 734 * 18133171881700 U 10299 * 11133191041800 U 2065 07133430872308 R 5002 * 15133151350100 U 1989 * 15133151349900 U 9488 * 11133181253702 U 4713 * 11133181253209 U 1629 * 12133170985000 U 16968 * 07133170418600 R 2113 * 07133170418602 R 1568 * 16133191537305 U 166 * 16133191537301 R 1590 * 16133191539102 U 9239 * 03133170127700 R 6267 * 13133151027400 U 2024 Stub total 38 T BANK TOTALS: 413259.00 Scroll total 413259.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20018 1042 * 17133112275300L U 33474 * 15133191450705 R 714 * 17133191597302L U 3190 * 15133191472701 U 1671 * 15133191451304 U 256 * 15133191471700 U 5556 * 08133180714300 U 7309 * 11133170889503 U 894 09133410836703E U 729 * 08133180732600 L U 2254 * 15133111974800 U 27962 * 15133111972900 U 129 * 12133191109101 U 433 * 17133112198700 U 600 * 17133112198800 U 795 * 18133112320400 U 11330 * 18133112320300 U 2982 * 10133120648457 E R 11277 * 18133112320500 U 89 * 18133112325100 U 1402 * 18133112325800 U 1773 * 18133112325700 U 1412 03133410256500 U 15431 * 11133170903379 U 308 11133411130200 U 1629 01133410086100 L U 7942 * 05133120485910 R 21265 * 09133150608801 U 1787 * 09133150608800 U 1669 * 11133191016806 U 263 * 02133190298801L R 23480 * 11133191015900 L R 2890 * 09133150546100L U 10050 03133410256508 U 15251 08133410766400L U 4700 * 12133191099300 R 11115 * 12133191157100 U 4583 * 02133190298801 L R 1446 Stub total 38 T BANK TOTALS: 240040.00 Scroll total 240040.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 20018 1043 * 11133191033400 U 2019 * 08133110925702 U 2223 * 08133110925701 U 18646 * 09133150597501 U 1180 * 09133150597500 U 1091 * 10133111231900 U 10412 * 17133112234602 U 730 17133411746700 U 1988 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133411746800 U 13892 * 09133111176801 U 8362 * 16133191498400 R 797 * 09133180845000 E R 1665 * 10133180905502E U 8944 * 10133111330500 E U 6933 * 10133111330600E U 17929 * 10133111262000 U 238 * 04133110377601 R 3063 * 11133191031601 L U 4290 * 03133150107800 R 23524 * 18133191654800 R 837 * 17133191644601 R 157 * 12133181342501 U 6464 * 12133181342400 U 1902 * 14133191352100 R 6183 * 13133171103800 U 1495 * 13133171104700 U 1580 * 09133150557300E U 11288 * 12133150912100 L U 14950 * 08133111004801L U 34930 * 03133110334400 R 18236 05133410446100 R 10155 05133410472783 R 1480 05133410472713 R 1293 05133410472707 R 1390 05133410485402 R 9267 05133410446101 R 1803 05133410472958 R 1645 05133410486700 R 11300 Stub total 38 T BANK TOTALS: 264290.00 Scroll total 264281.00 T DIFFERENCE: -9.00 22.00 SCROLL NO 6 20018 1044 05133410472621 R 568 08133410807101 U 5561 08133420541000 R 14629 * 12133171058000 U 738 * 12133171057904 U 1194 * 11133190994900 U 20153 * 11133191027301 U 8377 * 11133191027300 U 1593 * 11133190996200 R 100 06133410583200 R 1862 06133410584203 R 7852 06133410584100 R 7954 06133410584600 R 1671 06133410578306 R 2668 06133410587000 R 2686 * 11133170972410 U 11910 * 13133111703200 U 6552 07133410655800 R 3620 27133412203600L U 10000 29133421435604 L U 75000 29133410642201L U 46500 * 29133181444203 L U 100000 * 04133110376201 R 16699 * 04133110377900 R 578 03133410227201 U 8932 02133410185802 R 4656 03133420066606 R 9915 02133410173200 R 3036 02133410180600 R 4401 02133410188902 R 1421 02133410191700 R 896 02133410195802 L R 1513 02133410179101L R 8930 02133410176700 R 5741 02133410176200 R 2991 02133410187601 R 2451 02133410185702 R 2276 02133410186400 R 9517 Stub total 38 T BANK TOTALS: 415141.00 Scroll total 415141.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 20018 1045 02133410179800 R 8782 02133410196156 R 2247 02133410180400 R 1627 02133410164200 L R 19585 02133410199000L R 5721 02133410184500 R 8875 02133410189602 R 2028 * 08133110923801 U 822 * 03133150120400 R 7913 * 03133150129702 R 10391 * 10133152136800E U 13279 09133410836100 E U 2852 * 11133170934300 U 4199 * 11133170934302 U 1568 * 11133151621200 U 1761 03133410244300 R 1181 03133410244307 U 1230 * 16133151449900 U 7755 * 17133112142500 U 8057 * 17133112142501 U 1510 * 09133111129300E U 9324 * 08133110923701 U 8387 * 08133110923700 U 9016 * 09133111100300 U 8081 * 09133170666400 U 27658 * 09133170666102 U 21242 * 09133170666300 U 17185 * 09133170670704 U 17252 * 09133170670500 R 19712 * 09133170670700 U 2008 * 09133170666404 U 6368 * 05133170286403 R 28312 * 09133180836600E R 2455 * 10133111238102 U 18384 * 09133111101203E U 958 * 18133191662200 R 1466 * 11133170974300 U 1960 * 11133170974802 U 1508 Stub total 38 T BANK TOTALS: 312659.00 Scroll total 312659.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 20018 1046 * 16133151504500 U 7130 * 15133151210900 U 3766 * 15133151210901 U 3402 * 09133150603300 U 22968 02133410169900 R 16494 02133410173300 R 7211 02133410171400 R 39234 02133410183200 R 1483 02133410180800 R 4288 02133410192800 R 16891 02133410196003 R 11460 02133410192100 R 12088 * 05133170252202 R 14423 03133420066532 R 1755 * 13133111644300 U 16853 * 13133111645000 U 1456 * 13133111644200 U 13129 * 11133111365100 L U 37476 * 08133150432900 U 3611 08133410736100 U 11079 * 08133111037101 U 1469 * 08133111037100 U 1521 * 08133190755301L R 16632 * 09133180832701 L R 3260 * 09133180832700L U 2680 * 12133150911600 L U 17265 04133410429700 R 14994 04133410406400 L U 6300 * 18133112312801 U 4294 * 18133112312900 U 3495 05133410514800L R 21100 * 08133110993601 U 4629 * 07133110886100L R 5000 * 03133120437900 R 4596 * 03133120438003 R 2394 27133412860906 L U 35460 12133411231900L U 7895 04133410425100 R 21270 * 20133191875901L U 102 * 20133191888754 L R 238 * 20133191888781L R 161 * 20133191834100 L R 243 * 20133191834102L U 96 * 20133191874702 L R 108 * 20133191874701L R 187 * 20133191874700 L R 57 * 20133191871804L R 175 * 20133191871802 L R 122 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133191832200L R 256 * 20133191866702 L R 145 03133410243306 U 16809 Stub total 51 T BANK TOTALS: 439150.00 Scroll total 439150.00 T DIFFERENCE: 0.00 22.00 Stub total 145 R 190 U 335 T Pay Dt total 1142470.00 R 2001762 U 3144232.00 T Stub total 146 R 195 U 341.00 T Bank total 1151439.00 R 2011588.00 U 3163027.00 T Bank 20023 JHANG G.P.O PAYMENT DT 02/06/2025 SCROLL NO 1 20023 1047 * 17133181625901 U 1673 * 17133181626000 U 2024 * 17133181626001 U 125 08133410817800 L U 1000 * 16133191562501 U 1918 * 16133191562600 R 1907 * 18133112401200 U 1107 * 18133112401300 U 19204 * 18133112401301 U 1072 * 13133181428801 U 1254 * 11136340780900 R 2083 * 02133190257900 L R 6295 17133411748502 U 1930 17133411748500 U 1977 17133411725600 U 49102 * 15133191444900 R 10923 * 17133112201600 U 1545 17133411751800 U 1254 17133411751802 U 1184 * 17133112224300 U 1895 * 17133112224301 U 10019 * 03133150139800 R 2071 * 12133191098700 U 833 * 15133151293400 U 1011 * 16133151511100 U 806 * 14133191320800 L U 12000 08133410806803 U 8023 08133410709400 U 1752 08133410709402 U 1587 08133410802303 U 10480 09133410830103 U 10874 09133410826409 E U 190 * 09133170692500E U 1277 * 09133170692603 E U 718 * 11133191061402 U 2486 * 11133191061400 U 1224 * 11133191061403 U 8219 * 16133191491000 U 1509 * 16133191491101 U 2882 * 16133191491402 U 1474 * 10133120668914E R 25000 * 12133181302400 U 1839 * 12133191143500 R 8164 17133411739400 U 9549 * 18133171888400 U 389 * 13136340858104 R 1531 29133421421100 U 80188 * 14133111814901 L U 16414 17133411731100 U 951 17133411731101 U 1324 * 13133191270901 U 1304 * 13133191271100 U 1201 * 13133191270100 U 1686 * 13133191270300 U 492 * 16133151396411 U 923 * 16133151396403 U 1203 Stub total 56 T BANK TOTALS: 341065.00 Scroll total 341065.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20023 1048 * 18133171878003 U 1269 * 18133171878001 U 1281 * 17133112190100 U 2622 11133411077100 U 8797 08133410705004 U 1691 * 15133191442500 R 8371 * 13136311794754 R 1728 * 12133171014307 U 898 * 11133191070000 R 1519 * 11133191070100 U 1506 * 11133191069900 U 1236 * 13133191250900 L U 6500 * 03133170174900 R 31612 * 16133112069500 U 1191 * 16133112069501 U 683 19133412078101 U 864 19133412078100 U 1666 * 10133111322200 U 47077 * 11133170969602 U 1692 17133411743400 U 7764 * 05133180433200 R 11634 * 08133110912200 E U 9505 * 04133180393600 R 17608 17133411750600 U 1429 * 12133170987600 U 9821 * 08133110914900 U 18520 * 09133120634802E R 11701 * 16133191539502 R 824 * 12133191168800 U 2011 03133420151719 L U 4000 * 17133112240700 U 5376 * 17133112241200 U 1706 12133420726502 R 9668 * 16133112049601 U 8782 * 16133112049600 U 10549 * 08133150463500 U 8659 * 08133150463600 U 2254 04133460148500 R 1154 Stub total 38 T BANK TOTALS: 265168.00 Scroll total 265168.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20023 1049 04133460148902 R 702 * 17133112237900 L U 9600 * 11133170959500 U 1150 * 17133171668400 U 1220 * 17133112190700 U 1958 * 17133112190901 U 1993 * 09133180815000E U 8229 * 04133120454200 L R 13000 07133410618402 R 2916 01133420057901 L R 1800 * 15133171353107 U 2368 03133410281300 L R 200 * 09136340668402E R 16090 * 13133171108603 U 1484 * 10136340722002E R 3812 08133410785500 U 2024 * 17133112150700 U 10431 * 18133120943802 R 991 * 10133640297700E R 348 * 12133150921300 U 1327 * 12133150921304 R 1365 * 11133170908900 L U 18188 * 13133171197500 U 8122 11133411088200 U 697 09133410917300E U 2622 * 07133170358102 L R 1400 14133411415000 U 19017 * 05133190544200 L R 10000 * 11133181238600 U 1629 * 13133191219500 R 1896 * 11133170893500L U 320 * 06133190575700 R 1497 * 06133120502813L R 25000 * 29133121501600 L U 45000 * 15133191396001 R 1436 * 15133191395900 R 1651 * 15133191396101 U 838 * 15133191396100 R 1023 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 223344.00 Scroll total 223344.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20023 1050 * 03133110272900L R 15000 * 11133610679542 L R 10000 12133431481515 R 1389 11133411147706 U 980 * 07133150360500L R 25000 * 17133112193100 U 7958 * 17133112193200 U 1220 * 17133112193000 U 5247 * 17133112193300 U 1462 * 17133112193500 U 1462 * 04133190369000 R 1953 * 02133170118804 R 14551 * 11133170923800 U 6272 * 11133170923700 U 8083 * 16133191498700 R 1356 * 16133191498501 U 1332 29133410646100L U 105000 * 11133181227500 U 7880 * 18133191653600 R 956 * 18133191653602 R 708 * 15133191413300 R 581 * 15133191413302 R 706 * 08133120584300 R 5826 * 11133170980301 U 1581 * 13136340870215 R 163 * 13136340872807 R 91 * 13136340870605 R 869 16133431495006 L R 11254 * 13133181407414 U 244 * 13133181440805 U 4463 * 16133191505900 R 1345 * 16133191503702 R 923 * 16133191503700 R 893 * 11133181229209 U 1077 * 11133181229213 U 1042 09133410911500 U 8007 13133431305143L R 5762 Stub total 37 T BANK TOTALS: 262636.00 Scroll total 262636.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20023 1051 17133421137404 R 672 03133410262600 U 2407 * 02133110121700 R 2676 * 04133150204600 R 25406 10133411036402L U 4300 * 06133180537200 R 11495 * 14133111833900L U 3950 * 11136340771418 R 1602 * 10133180880722L R 40000 * 11133610679607 L R 20000 * 18133181898000 U 8405 * 12133111566600 U 1145 * 11133191043811 U 956 * 11133610642010 R 2948 * 11133610673800 R 6855 10133431152610 R 4171 * 15133171462400 U 7852 * 15133171462602 U 1058 08133410753500 U 3500 08133410753302 U 2920 08133410753304 U 2947 * 27133191350802 L U 154660 * 15133181629200 U 21586 * 15133181629203 U 653 * 02133110156300 R 9668 * 11133181189806 L U 2370 * 12133191077900 U 646 * 17133171709500 U 1010 11133431217606 R 911 11133431217006 R 126 * 13133181426200L U 8000 * 10133120651407 R 15492 * 06133170346800 R 11121 * 10133120651414 R 1407 * 08133170629800 U 940 * 08133170629201 U 2305 * 08133170629200 U 2805 * 14133171320500 U 1582 Stub total 38 T BANK TOTALS: 390547.00 Scroll total 390547.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 20023 1052 * 14133181514503 U 3780 * 15133191421801 R 14249 16133421008601 R 1743 * 11133191023700 L U 11000 * 04133120461506 R 362 * 04133150160700 R 54724 * 09133170746500E U 1639 * 11136340746301 R 1102 * 11136340746002 R 782 * 07133190675800 E R 3605 * 11133170939300L U 100 * 17133112151300 U 1301 * 17133112263800 U 10230 * 17133112263801 U 8253 * 17133112263900 U 5508 * 16133171657002 U 1836 * 16133171657100 U 1754 * 02133190214302 R 7075 * 02133190214101 R 11730 * 20133112658100 L U 938 * 16133181670100 U 1122 * 16133181670200 U 1367 * 16133181678200 U 3003 * 12133111515900 U 11213 11133411082300 U 4404 * 06133120521735 R 11467 * 11133170946600L U 3450 * 11133170951602 U 3334 11133411140803 U 1951 14133420911407 R 981 14133420911300 R 1654 14133420904700 R 1797 * 11133181236502 U 1153 08133410762800 U 4234 * 04133150178100 R 2715 * 17133112160500 U 5589 * 14133111833500 U 1060 * 05133180440502 L R 49756 Stub total 38 T BANK TOTALS: 251961.00 Scroll total 251961.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 20023 1053 12133412421300E U 17740 09133460520401 R 15730 * 17133112209001 U 1219 * 17133112209000 U 1555 * 17133181796901 U 1708 * 17133181796800 U 1779 * 08133111009300 U 5854 * 08133111009400 L U 2900 * 16133112121400 U 1719 * 15133111929500 U 2339 * 15133191461701 U 1753 * 12133191134300 U 1283 * 12133191134302 U 2095 * 12133191134400 U 4475 * 12133191134600 U 9013 13133431333306 R 3055 13133431333706 R 14941 * 11133170952900 U 1617 * 15133191460409 U 441 * 07133190699903 R 758 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133191460306 U 90 * 03133170152100 L R 200 * 13133151145300 U 308 * 03133110265003 R 2741 * 15133151338400 U 1978 * 11133111478201 L U 1200 * 29133191477003E U 11000 * 11133181241403 U 1729 * 06133180550301 R 290 * 17133181791801 U 7963 * 18133112364400 U 1201 * 11133170977600 U 17683 * 13133181416000 U 22300 * 13133181415902 U 89 * 13133181415900 U 5862 * 13133181415901 U 1352 * 13133181416300 U 262 * 13133181417100 U 9403 Stub total 38 T BANK TOTALS: 177625.00 Scroll total 177625.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 20023 1054 * 13133181417200 U 726 * 13133181417300 R 1689 * 13133181415800 U 124 * 13133181417301 U 1199 * 13133181415400 U 8172 * 29133121708300 L U 33760 * 16133191482801 R 1379 06133430835601 R 4898 * 06133180526201E R 4394 09133420606632 E R 1685 * 13133171146100 U 11125 * 13133171174700 U 492 * 13133171146300 U 1402 * 04133150178400 R 14169 * 11133111428600L U 40408 * 04133190440203 R 3244 * 04133190406600 R 2334 * 04133190438700 R 1934 * 04133190438300 R 3290 * 04133190438502 R 575 * 04133190360522 R 864 * 04133190439900 R 1367 * 04133190431200 R 3444 * 04133190430902 R 1627 * 04133190440402 R 21483 * 04133190438500 R 3388 * 04133190373100 R 1340 * 04133180372905 L R 7800 * 04133180372300L R 15000 04133430565106 R 1717 * 04133110388300 R 14417 * 02133190254102 R 5354 * 17133191595902 R 1371 * 17133191595905 U 1849 07133460409327L R 1454 07133460411210 L R 6023 07133460397007L R 6570 07133460411228 R 923 * 05133150256102 R 2255 * 05133150258602 R 10877 * 05133150258605 R 9579 * 05133150258606 R 23130 * 11133111434400 U 827 * 11133111434200 U 686 * 14133111753100 U 30487 * 18133112363800 L U 11480 * 14133111755700 U 9492 * 09133170644300 L U 12000 * 08133170601300L U 10000 * 29133111636005 L U 25149 * 12133191166400 U 6657 * 12133191162100 U 9768 * 17133112147200 U 2151 14133420913700 R 811 * 02133110123700 R 10717 10133410988302 U 131565 * 18133112364300 U 14577 * 15133191468500 U 2015 * 12133191122900 U 8097 * 12133191123100 U 1157 17133421141800L R 5700 * 15133191451401 R 1564 * 15133191433204 R 1800 * 05133150256717 R 2028 Stub total 64 T BANK TOTALS: 577559.00 Scroll total 577559.00 T DIFFERENCE: 0.00 22.00 Stub total 132 R 215 U 347 T Pay Dt total 896447.00 R 1593458 U 2489905.00 T Stub total 132 R 215 U 347.00 T Bank total 896447.00 R 1593458.00 U 2489905.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 37008 1055 * 07133190683600 R 7618 * 07133190675200 R 2087 * 07133190669800 R 2719 * 07133190691500 R 1774 * 07133190694000 R 7015 * 07133190687600 R 1374 * 07133190694804 R 1110 * 07133190694802 R 1611 * 07133190694807 R 1255 * 07133190683300 R 8407 * 07133190687400 R 1269 * 07133190686801 R 8200 * 07133190670800 R 17382 * 07133190671500 R 2129 * 07133190694500 R 16416 * 07133190683504 R 888 * 07133190674800 R 1664 * 07133190674802 R 273 * 07133190674502 R 1721 * 07133190674600 R 1150 * 07133190674803 R 1299 * 18133181833600 U 138 * 18133181849200 U 138 * 03133150106405 R 32443 * 09133170725600E U 1032 * 18133181882901 U 1849 * 18133181882300 U 1826 * 18133181881400 U 1980 * 18133181896400 U 528 * 06133170317500 R 20730 * 18133181855600 U 15541 * 13136340883729 R 407 * 04133110357101 R 930 * 18133181801001 U 562 * 18133171893300 U 1478 * 18133171894002 U 854 * 18133181855900 U 1791 * 18133181855901 R 1431 * 15133181570500 U 19541 * 18133181883001 U 1315 * 18133181856600 U 4159 Stub total 41 T BANK TOTALS: 194185.00 Scroll total 196034.00 T DIFFERENCE: 1,849.00 23.00 SCROLL NO 2 37008 1056 * 18133181866102 U 1398 * 18133181867900 U 8372 * 18133181868100 U 89 * 18133181857200 U 1803 * 18133181856700 U 2774 * 18133181859000 U 1976 * 18133181892600 R 6564 * 18133181892401 U 1872 * 18133181892400 U 1304 * 18133181892404 U 1744 * 04133170212700 R 10211 * 04133170213200 R 14778 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133170213100 R 1246 * 17133181778800 U 774 * 17133181778901 U 609 * 18133181892100 U 8409 Stub total 16 T BANK TOTALS: 65772.00 Scroll total 63923.00 T DIFFERENCE: -1,849.00 24.00 Stub total 30 R 27 U 57 T Pay Dt total 176101.00 R 83856 U 259957.00 T Stub total 30 R 27 U 57.00 T Bank total 176101.00 R 83856.00 U 259957.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 02/06/2025 SCROLL NO 1 44002 1057 * 12133191128100 R 7540 * 15133151302800 U 1046 * 16133191542100 R 1869 * 16133191542102 U 7869 * 14133151218600 U 1907 * 11133191063900 U 10489 * 12133170988600 U 20658 * 16133171574900 U 1309 * 15133191476100 U 11312 * 11133191066300 U 8502 * 19133151780500 U 9338 * 19133151780400 U 8553 * 10133190972100E U 2172 Stub total 13 T BANK TOTALS: 92564.00 Scroll total 92564.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 11 U 13 T Pay Dt total 9409.00 R 83155 U 92564.00 T Stub total 2 R 11 U 13.00 T Bank total 9409.00 R 83155.00 U 92564.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 02/06/2025 SCROLL NO 1 02053 1058 * 18133112330000 U 1462 * 12133150952101 U 89 * 12133150952200 U 128 * 12133191125801 U 1957 * 12133191125800 R 2793 * 12133150948500 U 314 Stub total 6 T BANK TOTALS: 6743.00 Scroll total 6743.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 5 U 6 T Pay Dt total 2793.00 R 3950 U 6743.00 T Stub total 1 R 5 U 6.00 T Bank total 2793.00 R 3950.00 U 6743.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 02054 1059 * 14133111803900 U 20627 * 18133112350500 U 16711 * 18133112350501 U 10064 * 14133111803800 U 15785 * 16133112006401 U 16233 * 16133112006400 U 53907 Stub total 6 T BANK TOTALS: 133327.00 Scroll total 133327.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 133327 U 133327.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 133327.00 U 133327.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 02/06/2025 SCROLL NO 1 04006 1060 * 17133112157901 U 1180 * 08133180741038 U 871 * 08133180741060L U 1449 * 08133180737100 U 776 * 10133190939704 U 51533 * 08133110910000 L U 35149 * 08133110919201L U 1276 * 08133110919200 L U 15721 * 08133110912100L U 4373 * 08133110909800 L U 38218 * 01133650424400L U 34292 * 14133181518100 L U 21371 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133181518400L U 40448 * 08133180690800 L U 31112 * 01133650424400L U 6505 Stub total 15 T BANK TOTALS: 284274.00 Scroll total 284274.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 284274 U 284274.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 284274.00 U 284274.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 30/05/2025 SCROLL NO 1 04045 1014 * 01133110109600 R 10041 * 11133191064100 U 14489 * 01133110062901L R 10000 * 05133150212800 R 8310 * 03133150130200 R 2845 * 06133150278600 L R 3200 * 05133150264200L R 9270 * 02133110121201 R 23833 * 29133152845604L U 54000 Stub total 9 T BANK TOTALS: 135988.00 Scroll total 135988.00 T DIFFERENCE: 0.00 24.00 Stub total 7 R 2 U 9 T Pay Dt total 67499.00 R 68489 U 135988.00 T Stub total 7 R 2 U 9.00 T Bank total 67499.00 R 68489.00 U 135988.00 T Bank 20005 DHIL BAGH PAYMENT DT 02/06/2025 SCROLL NO 1 20005 1065 04133420209400L U 3605 * 03133180240300 R 11085 * 04133180333600L R 12630 * 08133150472901 U 18139 05133420266605 U 2185 * 03133110229512 R 1663 07133420447700 R 6172 07133420447702 U 2011 07133420447703 U 1365 03133420413218 L R 11464 03133420160402L R 1894 03133420059404 L R 1101 03133420152600 R 31431 03133420068015 L R 692 12133420767000 R 10141 04133420180400 U 1120 08133420519300 R 1906 06133420364500 U 7532 06133420364508 U 2420 08133420548700 L R 2350 07133420433700 R 8780 * 01133180113204 R 3004 08133420561300 R 1674 06133420337300 U 6437 04133420200400L U 6910 06133420363901 L U 3600 05133420263118 U 276 05133420263108 U 1782 08133420508300E R 4446 05133420260300 U 2913 10133420624400E R 16649 06133420364800 U 8959 05133420263112 U 3432 04133420219400 L U 3000 13133411284402 U 1580 13133411284300 U 1615 * 03133110228700 R 944 * 03133110229000 R 4677 * 03133110229200 R 529 08133420551800 R 319 08133420551601 R 3270 05133420266001 L U 9000 04133420214252 U 3253 * 03133110335300 R 11004 04133420225901 R 4089 13133411263700 U 8853 07133420423100 U 1860 06133420367000 U 2166 08133420553600L R 821 11133420713500 R 781 11133420713503 R 624 11133420714300 R 4195 11133420713701 R 8995 11133420709800 R 1556 11133420713800 R 697 14133420901301 R 369 14133420885900 R 933 * 04133180359600 R 9744 * 04133180356700 R 10448 06133420327500 L U 4401 13133411284400 U 1402 * 29133111637206 U 33879 08133420553400L R 3453 09133420583702 L R 500 * 04133110361501L R 2840 08133420558003 R 11942 Stub total 66 T BANK TOTALS: 353513.00 Scroll total 353507.00 T DIFFERENCE: -6.00 25.00 Stub total 39 R 27 U 66 T Pay Dt total 209812.00 R 143695 U 353507.00 T Stub total 39 R 27 U 66.00 T Bank total 209812.00 R 143695.00 U 353507.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 20464 1066 * 03133150158601 R 8324 * 04133150199600 L R 6100 * 04133150192800 R 18442 * 04133150187301 R 1462 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133150066003 R 10446 * 11133151354600 U 1789 * 01133110040822 R 1505 * 01133110036627 U 8811 01133410011102 U 2345 * 02133150077300 R 1217 * 02133150075600E R 1000 * 04133150161700 R 1748 * 01133150020100 R 6629 * 03133150131801 R 21738 * 11133181202701 U 10082 * 11133181202801 U 8675 * 02133150066200 R 10622 * 04133150172402 L R 18000 * 04133150163700E R 1250 01133410043700 U 8933 * 04133150175711 R 3124 * 04133150175703 R 1475 * 04133150175704 R 1805 * 04133150197200 L R 1600 * 06133150283500L R 7000 * 02133150068819 L R 3800 Stub total 26 T BANK TOTALS: 167922.00 Scroll total 167922.00 T DIFFERENCE: 0.00 25.00 Stub total 20 R 6 U 26 T Pay Dt total 127287.00 R 40635 U 167922.00 T Stub total 20 R 6 U 26.00 T Bank total 127287.00 R 40635.00 U 167922.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 30/05/2025 SCROLL NO 1 39001 1013 * 08133110955300 U 8299 Stub total 1 T BANK TOTALS: 8299.00 Scroll total 8299.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8299 U 8299.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 39001 1067 * 15133111865600 U 8603 * 15133151292638 U 300 * 15133151289900 U 9217 * 15133111903700 U 22578 * 08133110951402 U 4858 * 16133171579303 U 1086 * 16133171579305 U 824 * 15133111865602 U 1871 Stub total 8 T BANK TOTALS: 49337.00 Scroll total 49337.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 49337 U 49337.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 57636.00 U 57636.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 02/06/2025 SCROLL NO 1 20476 1075 11133431188706 R 1988 11133431217206 R 966 11133431216607 R 382 13133431322606 R 10891 11133431188306 R 817 12133431252611 R 1563 11133431191006 R 958 12133431278115 R 950 11133431209543 R 680 12133431238506 R 795 13133431528516 R 1743 13133431308306 R 499 12133431235506 R 803 12133431236306 R 973 11133431167106 R 2141 11133431184106 R 734 11133431182906 R 6474 14133431441563 R 8341 12133431282706 R 986 12133431284906 R 794 13133431289264 R 865 13133431305103 R 1150 13133431319907 R 1517 14133431390652 R 828 13133431327700 R 3758 12133431251741 R 417 14133431312106 R 621 14133431225810 R 405 12133431285406 R 611 14133431338206 R 912 13133431332506 R 1254 13133431314130 R 788 13133431330516 R 1159 14133431376231 R 5314 14133431341404 R 2562 14133431348407 R 2157 14133431345606 R 1617 14133431348663 R 1755 14133431345020 R 1366 14133431348403 R 729 14133431348803 R 2442 12133431285206 R 13049 13133431330520 R 7968 11133431166726 R 3971 12133431274204 R 3742 13133431335024 R 707 13133431305606 R 1026 14133431339948 R 729 11133431185704 R 89 12133431249005 R 537 13133431289214 R 372 12133431249406 R 14245 12133431248860 R 1084 12133431248863 R 2470 11133431215006 R 1712 12133431231706 R 1535 12133431244606 R 452 12133431231606 R 748 11133431216006 R 205 11133431215406 R 1558 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 131904.00 Scroll total 131904.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20476 1076 12133431278125 R 341 12133431283706 R 1314 12133431240111 R 435 11133431188747 R 662 12133431255406 R 8676 12133431092410 R 849 12133431284405 R 370 11133431188263 R 475 14133431310106 R 1082 11133431181606 R 847 12133431283906 R 509 11133431164862 R 764 11133431164806 R 1335 12133431253906 R 2137 13133431304906 R 1327 12133431250102 R 1396 12133431245006 R 5036 12133431287904 R 2822 12133431287806 R 3307 13133431320009 R 1193 13133431322506 R 478 13133431320706 R 9111 11133431191106 R 1114 13133431289227 R 1628 13133431319506 R 1976 12133431246806 R 499 12133431285506 R 1108 12133431265906 R 1058 13133431289239 R 598 11133431187706 R 1420 12133431284006 R 813 11133431166306 R 1027 11133431184506 R 956 12133431224206 R 1791 14133431312608 R 968 12133431230302 R 1841 13133431304605 R 2440 13133431306306 R 2001 13133431289255 R 807 11133431183406 R 827 12133431229510 R 860 13133431335026 R 955 13133431335006 R 172 11133431189103 R 286 13133431326606 R 262 13133431326644 R 581 12133431224007 R 890 12133431229606 R 1119 12133431286504 R 204 14133431344904 R 702 14133431350033 R 1456 12133431233606 R 629 12133431233206 R 2154 12133431272861 R 139 13133431289228 R 1352 11133431167308 R 1310 14133431337108 R 898 12133431258840 R 1329 12133431260006 R 1886 12133431284309 R 509 Stub total 60 T BANK TOTALS: 85031.00 Scroll total 85031.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20476 1077 12133431235106 R 1595 12133431235306 R 984 14133431344806L R 20300 12133431238406 R 90 09133431072705E R 10944 10133431162404 E R 1458 10133431162306L R 1900 12133431264600 R 1722 12133431246010 R 638 12133431255806 R 1779 11133431188006 R 1715 12133431281104 R 638 12133431225306 R 6988 11133431220806 R 2108 11133431220906 R 501 11133431165807 R 680 11133431190606 R 1446 12133431246306 R 1473 12133431236106 R 2070 Stub total 19 T BANK TOTALS: 59029.00 Scroll total 59029.00 T DIFFERENCE: 0.00 25.00 Stub total 139 R 0 U 139 T Pay Dt total 275964.00 R 0 U 275964.00 T Stub total 139 R 0 U 139.00 T Bank total 275964.00 R 0.00 U 275964.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 02/06/2025 SCROLL NO 1 37016 1078 03133430503906 R 19562 16133431535506 R 683 16133431532606 R 771 16133431535806 R 742 16133431536108 R 958 07133430895606 R 15813 06133430818915 R 6025 15133431457806 R 4201 16133431476115 U 342 16133431475906 R 1657 16133431476164 R 1824 08133430957906 R 1748 15133431448806 R 1923 01133430318464 R 2071 01133430314806 R 9756 06133430766906 R 6410 06133430758106 R 3891 06133430779709 R 2426 Stub total 18 T BANK TOTALS: 80803.00 Scroll total 80803.00 T DIFFERENCE: 0.00 25.00 Stub total 17 R 1 U 18 T Pay Dt total 80461.00 R 342 U 80803.00 T Stub total 17 R 1 U 18.00 T Bank total 80461.00 R 342.00 U 80803.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 30/05/2025 SCROLL NO 1 04005 1011 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133451631700 R 860 06133430777606 R 26221 06133440553400 R 1979 13133451628900 R 534 04133450515300L R 9000 12133451552300 R 8980 29133441717600L U 24000 13133451617200 L R 5000 27133452413900 U 3211 06133440512901 R 483 06133440516200 R 10507 29133452594600 L U 13000 06133430789812L R 1492 08133440754800 E R 5600 Stub total 14 T BANK TOTALS: 110867.00 Scroll total 110867.00 T DIFFERENCE: 0.00 25.00 Stub total 11 R 3 U 14 T Pay Dt total 70656.00 R 40211 U 110867.00 T Stub total 11 R 3 U 14.00 T Bank total 70656.00 R 40211.00 U 110867.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 02/06/2025 SCROLL NO 1 05062 1080 11133441306100 R 1409 13133441421000 L R 18722 14133441539700 R 2048 12133441363100 L R 6880 13133441408400 R 2361 10133451329800 R 8051 10133451330300 R 1678 10133451319504 R 438 11133441218202 R 15386 11133441229901 R 6645 11133441291500 R 14414 11133441300101 R 124 11133441232101 R 26 11133441225903 R 2157 11133441225904 R 512 10133441180601 E R 1838 11133441300700 R 5503 14133451865400 R 7990 14133451794000 R 89 11133441313100 R 923 12133431235006 R 9059 Stub total 21 T BANK TOTALS: 106253.00 Scroll total 106253.00 T DIFFERENCE: 0.00 25.00 Stub total 21 R 0 U 21 T Pay Dt total 106253.00 R 0 U 106253.00 T Stub total 21 R 0 U 21.00 T Bank total 106253.00 R 0.00 U 106253.00 T Bank 20013 SHAH JEWANA PAYMENT DT 02/06/2025 SCROLL NO 1 20013 1081 11133451467700 R 652 11133451467300 R 475 13133451680800 R 352 13133451685300 R 7902 13133451681402 R 1615 13133451681400 R 10201 13133451681401 R 761 13133451681500 R 1627 13133451687800 R 1639 13133451684700 R 644 13133451687700 R 1712 13133451685502 R 931 13133451680600 R 941 14133451791600 R 996 13133451685201 R 743 13133451685700 R 825 13133451685200 R 565 13133451685504 R 1389 13133451686200 R 370 13133451682600 R 2056 13133451682800 R 1792 13133451679600 R 1450 13133451682200 R 488 13133451680500 R 624 11133451383200 R 5165 11133451383100 R 3801 11133451443502 R 2098 11133451443501 R 2085 11133451443600 R 795 11133451443500 R 3847 11133451369800 R 2083 11133451369700 R 2141 11133451370300 R 1924 11133451369900 R 2121 11133451357501 R 3549 11133451467200 R 991 13133451592100 R 825 14133451817800 R 2440 14133451823100 R 718 11133451463500 R 575 11133451463400 R 5834 15133451886800 R 1494 10133441157500E R 3945 12133451517900 R 1158 12133451550900 R 1193 Stub total 45 T BANK TOTALS: 89532.00 Scroll total 89532.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20013 1082 12133451559400 R 859 12133451559300 R 962 13133451632200 R 8354 13133451630000 R 625 13133451630400 R 535 02133450214100 L R 11230 11133451418500 R 538 13133451632900 R 2132 13133451632901 R 526 13133451644600 R 602 13133451648300 R 1184 13133451648800 R 671 13133451688601 R 408 15133451914900 R 1306 15133451934600 R 1169 12133451562500 R 417 12133451526400 R 1001 12133451562100 R 1146 12133451562200 R 924 13133451615600 R 1182 15133451923200 R 864 13133451638400 R 1483 13133451639701 R 182 12133451542500 R 129 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133451550800 R 342 11133451393600 R 2150 11133451447001 R 3899 11133451447000 R 5508 09133451086200 R 7389 13133451607500 R 2083 12133451510500 R 9283 15133451931400 R 856 10133451194404E R 10132 13133451689900 R 1672 11133451404200 R 799 12133451560700 R 889 12133451561000 R 10751 13133451635200 R 589 12133451565800 R 17766 12133451565700 R 10904 12133451555901 R 398 15133451925300 R 1412 12133451562700 R 1146 12133451563000 R 2120 11133451404100 R 973 14133451787600 R 287 09133451053700 R 1829 13133451591200 R 1291 Stub total 48 T BANK TOTALS: 132897.00 Scroll total 132897.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20013 1083 13133451584400 R 94 14133451804200 R 1223 13133451598600 R 8205 14133451795900 R 2072 11133441278300 R 920 14133451751100 R 1368 14133451733300 R 1762 10133451268900 E R 2141 14133451854600 R 1379 14133451846301 R 94 11133451440800 R 2156 12133451543101 R 1096 11133451376500 R 155 13133451648200 R 861 11133451433700 R 708 13133451606800 R 1722 13133451632300 R 118 29133452556200 L U 23000 12133451528101 R 745 12133451528200 R 1378 12133451558901 R 907 12133451538000 R 4362 12133451538201 R 4856 12133451536302 R 1255 15133451926400 R 1788 12133451524300 R 192 06133430789406 R 8624 14133451829500 R 1342 14133451827000 R 7806 11133451423200 R 1103 13133451657900 R 1966 12133451531100 R 1123 12133451535100 R 3868 13133451721300 R 1471 16133431468306 R 491 16133431469606 R 350 13133451593800 R 1352 11133451359701 R 438 11133451359700 R 811 11133451359500 R 959 11133451359601 R 1765 02133440128702 L R 27953 14133451743300 R 657 06133440537702 R 825 06133440526200 R 3090 13133451594700 R 983 14133451738800 R 124 14133451734101 R 2001 10133451284400E R 1676 10133451284300 E R 8370 Stub total 50 T BANK TOTALS: 143705.00 Scroll total 143705.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20013 1084 05133450700800L R 3200 18133452249600 R 398 01133440029800L R 8432 01133440039802 R 2479 01133440048700 R 744 02133440103800 L R 10518 02133440131404L R 2000 02133440138500 L R 1325 02133440146000L R 5558 02133440146900 L R 11900 02133440179000E R 7825 01133440029005 R 959 13133451635700 R 264 12133451496300 L R 1930 12133451489400 R 1327 10133441204000 E R 1771 10133441204001E R 752 13133451670100 R 2145 14133451731400 R 568 14133451754000 R 161 14133451731300 R 729 11133451429100 R 2120 11133451427000 R 687 12133451485700 R 1522 13133451608500 R 1615 15133451918600 R 1377 15133451915600 R 150 11133451473500 R 3364 13133451649200 R 1339 11133451377700 R 4074 13133451621500 R 4618 12133451557700 R 1121 12133451557300 R 1522 12133451501900 R 5613 10133451257400 R 1128 13133451663100 R 1423 15133431423208 R 185 15133431423206 R 440 10133451258500E R 3287 13133451607700 R 1567 13133451599900 R 2468 14133451843500 R 1612 14133451838200 R 729 13133451694900 R 1172 13133451610000 R 6140 13133451610100 R 8935 15133451926200 R 952 15133451926201 R 696 15133451926100 R 882 13133451598200 R 1256 Stub total 50 T BANK TOTALS: 126979.00 Scroll total 126979.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20013 1085 11133451369000 R 1828 11133451365900 R 1258 14133451841900 R 8282 13133451676800 R 8585 10133451187500E R 709 10133451188900 E R 1359 11133451425202 R 4111 15133451874700 R 829 13133451653800 R 1724 13133451706600 R 480 13133451582600 R 1135 12133451532500 R 1950 15133451874500 R 856 13133451724000 R 9007 13133451602900 R 1821 13133451651500 R 851 13133451651400 R 697 06133430762410 R 1992 13133451640000 R 1892 13133451640100 R 1543 11133451354701 R 17223 11133451354700 R 7182 11133451352100 R 3860 12133451493700 R 1376 12133451513300 R 1023 18133452265100 R 1544 13133451702000 R 2072 15133451893802 R 424 13133451620500 R 1158 13133451620700 R 89 13133451622200 R 1026 13133451615000 R 9621 15133451885503 R 299 15133451885302 R 477 15133451885900 R 252 15133451886000 R 1047 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133451886100 R 809 13133451665800 R 4191 14133451847200 R 809 12133451535601 R 824 11133451379801 R 3657 12133451485600 R 1058 13133451573500 R 742 14133451783300 R 611 12133451549200 R 802 12133451572100 R 435 12133451549201 R 1206 12133451566500 R 2073 14133451774100 R 1855 12133451567702 R 975 Stub total 50 T BANK TOTALS: 119629.00 Scroll total 119629.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20013 1086 15133451901400 R 1694 14133451783600 R 9274 12133451550400 R 7983 12133451550600 R 14110 11133451338600 R 596 11133451338700 R 1040 13133451599502 R 89 13133451609100 R 443 13133451580400 R 1716 12133451557900 R 795 12133451543100 R 888 12133451514200 R 684 12133451481200 R 1462 14133451786300 R 1976 10133451279000E R 2004 13133451593100 R 778 13133451591100 R 635 12133451484901 R 1792 14133451789300 R 612 13133451623600 R 1096 14133451755200 R 1210 14133451746300 R 774 13133451581300 R 1086 15133451920500 R 670 12133451564800 R 1327 11133451358700 R 3884 10133451316000E R 1016 13133451647400 R 1339 14133451818800 R 1582 14133451818700 R 1498 12133451508000 R 1889 12133451508100 R 675 12133451506100 R 89 11133451442200 R 214 13133451595400 R 1014 13133451578500 R 1207 14133451736300 R 8213 14133451735100 R 474 13133451665400 R 771 14133451786400 R 996 14133451744901 R 622 14133451741600 R 811 14133451740900 R 683 11133451365100 R 3980 14133451784302 R 306 14133451754900 R 984 12133451549400 R 1585 14133451864500 R 1976 11133451368500 R 990 11133451368501 R 1300 Stub total 50 T BANK TOTALS: 92832.00 Scroll total 92832.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 7 20013 1087 11133451353800 R 2900 15133431461303 R 1529 13133451604500 R 1062 12133451506800 R 1041 11133451456700 R 7157 12133451521700 R 1620 11133451470800 R 13947 12133451475400 R 1791 11133451401500 R 1308 11133451401600 R 419 11133451401700 R 686 06133440546900 R 17260 12133451543200 R 1718 14133451736600 R 873 11133451350900 R 3601 14133451736100 R 440 10133451259600E R 1041 11133451344600 R 8321 12133451497000 R 1656 12133451484100 R 1143 11133451357100 R 3439 12133451506601 R 795 13133451651800E R 2184 13133451702100 R 716 12133451535600 R 973 14133451755500 R 1247 14133451759201 R 694 14133451740100 R 1056 12133451536900 R 1437 11133451471700 R 258 11133451470100 R 734 11133451470001 R 410 11133451470000 R 1543 13133451639502 R 955 13133451639900 R 924 11133451437500 R 615 06133430759107L R 975 10133451258300 E R 1847 13133451618200 R 8160 14133451752500 R 1235 15133451899500 R 432 10133451232301 E R 3211 02133450167900L R 10000 11133451454000 R 1380 29133441715140L U 93420 12133451503203 R 7988 10133451194403L R 8000 10133441199900 R 1430 06133440514900 R 663 11133451438200 R 1322 Stub total 50 T BANK TOTALS: 227556.00 Scroll total 227556.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 8 20013 1088 13133451656000 R 1112 10133451180400 E R 469 13133451724100 R 5342 12133451481600 R 8007 10133451182800E R 1209 14133451806100 R 1892 13133451675500 R 966 11133451360000 R 2802 13133451688500 R 743 13133451696100 R 954 13133451696300 R 9720 13133451696301 R 807 06133440528000 R 5263 06133440528200 L R 600 10133451204100E R 1975 12133451509600 R 488 11133451442900 R 1196 14133451856200 R 900 14133451735200 R 694 01133440006511 R 2032 05133450583400 R 10373 15133431390706 R 1417 12133451511400 R 732 12133451569300 R 14794 12133451527800 R 1376 10133451326800 E R 752 12133451531000 R 3190 13133451670101 R 844 13133451668500 R 933 10133451195800 E R 2018 13133451721600 R 298 13133451721500 R 155 13133451611900 R 1517 13133451611700 R 7943 12133451564200 R 1058 14133451751500 R 1439 13133451578900 R 1471 13133451578300 R 1207 13133451578000 R 2072 11133451441901 R 335 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133451441900 R 1724 13133451611300 R 726 12133451540500 R 2103 11133451433000 L R 19151 13133451728200 R 1712 13133451702200 R 670 11133451425100 R 680 13133451575200 R 6230 12133451511000 R 962 11133451444800 R 1353 Stub total 50 T BANK TOTALS: 136406.00 Scroll total 136406.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 9 20013 1089 14133451738400 R 1845 14133451784201 R 1068 13133451652600 R 9808 13133451652700 R 751 13133451644500 R 5195 11133451354900 R 2695 11133451359200 R 1560 13133451696900 R 381 12133451564000 R 898 13133451646700 R 991 13133451631200 R 987 04133450493200 R 1282 01133440000425L R 500 01133440008200 L R 2300 02133440132001L R 1328 02133440136800 L R 7120 02133440182201L R 5000 02133440194800 L R 15000 13133451606300 R 1640 13133451649700 R 381 11133451449100 R 10609 13133451592000 R 689 13133451608100 R 1483 13133451666600 R 1411 12133451530700 R 1588 13133451636500 R 978 13133451636400 R 919 13133451633000 R 815 13133451635900 R 577 13133451636600 R 13826 13133451636700 R 1733 13133451636900 R 8994 13133451685100 R 5543 13133451684800 R 2052 14133451780600 R 719 12133451487202 R 537 11133451448700 R 32216 13133451622300 R 8160 12133451563600 R 1046 14133451752400 R 1421 13133451615400 R 1158 12133451536400 R 860 12133451536500 R 620 13133451624300 R 914 10133451181000E R 9411 10133451180900 E R 2170 13133451689600 R 1406 01133440004610 R 2102 06133440537700L R 28900 13133451690100 R 834 Stub total 50 T BANK TOTALS: 204421.00 Scroll total 204421.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 10 20013 1090 12133451487102 R 6667 01133430350806 R 9501 15133451971900 R 94 14133451777000 R 16309 01133440000420E R 4998 12133451546800 R 15356 11133451451400 R 5764 10133451173400 R 22763 13133451585000 R 1603 14133451778800 R 8840 05133450695500L R 15000 03133450413800 L R 4060 05133450700300L R 6000 01133440000420 R 1859 Stub total 14 T BANK TOTALS: 118814.00 Scroll total 118814.00 T DIFFERENCE: 0.00 25.00 Stub total 455 R 2 U 457 T Pay Dt total 1276351.00 R 116420 U 1392771.00 T Stub total 455 R 2 U 457.00 T Bank total 1276351.00 R 116420.00 U 1392771.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 02/06/2025 SCROLL NO 1 20014 1091 20133441967700L R 2723 20133441974403 R 1368 11133441309600L R 11360 11133441304100 R 1040 11133441313200 R 1199 11133441313201 R 1118 11133441304400 R 1102 11133441304000 R 1471 11133441309400 R 8212 10133441166500 E R 2556 17133441702400L R 7800 17133441705200 L R 1141 17133441698700L R 1528 10133441181300 E R 3523 01133430336062 R 2714 11133441316900 R 6605 11133441317100 R 1433 11133441315800 R 659 11133441315700 R 724 20133441947300 L R 5277 20133441940700L R 5949 15133441569600 L R 29000 29133441748201L U 7000 29133441746916 L U 24500 29133441747801L U 28600 11133441313000 R 540 20133441963100L R 1821 20133441968003 L R 849 29133441737400 U 7638 20133441974402 L R 1937 20133441959103L R 6103 20133441958200 L R 10259 20133441980400L R 10116 20133441981100 L R 2422 20133441976201L R 1676 20133441975901 L R 1155 20133441970400L R 2287 20133441959200 L R 15263 20133441941300L R 5515 Stub total 39 T BANK TOTALS: 226183.00 Scroll total 226183.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20014 1092 11133441223801 R 689 11133441223800 R 1004 11133441223500 R 9182 11133441292500 L R 1520 11133441301900 R 280 11133441285100 R 20614 11133441285300 R 93 11133441286800 R 7605 11133441285800 R 2176 11133441285400 R 7684 11133441281700 R 2170 11133441316204 R 1729 11133441300800 R 800 11133441304001 R 1581 11133441316202 R 8136 14133451821800 R 1342 14133451806700 R 1725 01133430347810 R 1817 11133441295601 R 958 11133441301200 R 1470 11133441314004 R 16156 10133441160100 E R 2584 11133441234302 R 1791 18133441816700 L R 1000 11133441284402 R 1287 11133441318300 R 8511 Stub total 26 T BANK TOTALS: 103904.00 Scroll total 103904.00 T DIFFERENCE: 0.00 25.00 Stub total 61 R 4 U 65 T Pay Dt total 262349.00 R 67738 U 330087.00 T Stub total 61 R 4 U 65.00 T Bank total 262349.00 R 67738.00 U 330087.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 02/06/2025 SCROLL NO 1 37009 1094 11133441300000 R 1476 12133441368600 R 7947 11133441284000 R 1733 11133441280301 R 8162 11133441292800 R 8920 11133441221200 R 966 12133441320900 R 1908 12133441321300 R 709 12133441353700 R 8668 12133441351000 R 2023 11133441301600 R 14435 12133441350500 L R 15000 29133441744505L U 28200 11133441304300 R 1248 11133441294802 R 475 11133441299601 R 90 11133441279300 R 1065 Stub total 17 T BANK TOTALS: 103025.00 Scroll total 103025.00 T DIFFERENCE: 0.00 25.00 Stub total 16 R 1 U 17 T Pay Dt total 74825.00 R 28200 U 103025.00 T Stub total 16 R 1 U 17.00 T Bank total 74825.00 R 28200.00 U 103025.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 02/06/2025 SCROLL NO 1 05063 1095 06133440581100 R 8730 08133440719901 E R 413 07133440713101E R 1216 14133441517500 R 2721 07133440695700E R 2040 15133451932100 R 767 08133440759001E R 907 02133440189200 R 1822 09133440804300 R 1599 06133440561200 R 15042 07133440659400E R 1888 06133440593200 R 114656 08133440760100L R 15360 07133440666601 E R 1611 Stub total 14 T BANK TOTALS: 168772.00 Scroll total 168772.00 T DIFFERENCE: 0.00 25.00 Stub total 14 R 0 U 14 T Pay Dt total 168772.00 R 0 U 168772.00 T Stub total 14 R 0 U 14.00 T Bank total 168772.00 R 0.00 U 168772.00 T Bank 05060 UBL WASU PAYMENT DT 02/06/2025 SCROLL NO 1 05060 1096 13133460695102 R 680 06133460340931 R 7134 14133460724601 R 8006 Stub total 3 T BANK TOTALS: 15820.00 Scroll total 15820.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 15820.00 R 0 U 15820.00 T Stub total 3 R 0 U 3.00 T Bank total 15820.00 R 0.00 U 15820.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 14508 1097 13133431289243 R 788 Stub total 1 T BANK TOTALS: 788.00 Scroll total 788.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 788.00 R 0 U 788.00 T Stub total 1 R 0 U 1.00 T Bank total 788.00 R 0.00 U 788.00 T Bank 20004 18-HAZARI PAYMENT DT 02/06/2025 SCROLL NO 1 20004 1101 04133460181700 R 1850 04133460207501 E R 13400 13133460695706 R 1112 13133460299416 R 89 04133460158101 U 11017 20133460957649 L R 1720 04133460167201 R 2050 04133460167104 U 1139 13133460298006 R 124 13133460298004 R 597 04133460145682 R 1328 04133460209286 E U 23718 04133460162502 R 26880 04133460187213 R 21091 03133460126323 R 15002 03133460126404 R 6600 06133460271403L R 5790 13133460697105 R 889 14133460727000 R 828 14133460727008 R 838 14133431378606 R 657 16133460813500 R 306 16133460813400 R 310 03133460127707 R 15401 03133460139270 R 15286 03133460129000 R 28150 03133460126405 R 22060 05133460235959 R 14305 05133460250103L R 5010 06133460343504 L R 10000 04133460188919 U 849 05133460234011 R 9487 05133460237942 R 21100 05133460237849 R 8604 05133460217201 R 7946 05133460227001 R 8435 05133460220800 R 7994 05133460214911 R 8884 06133460359871 R 9101 16133460816805 R 656 04133460190684 R 1515 04133460166179 U 921 05133460249402 R 1340 * 11133181241001 U 1445 06133460277641 R 8094 06133460277502 R 14413 06133460277526 R 9596 06133460360300 R 8304 06133460359584 R 8816 * 11133181241101 R 1679 Stub total 50 T BANK TOTALS: 386726.00 Scroll total 386726.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20004 1102 06133460319207 R 2719 07133460367901 L R 1550 04133460145741 R 2458 14133431380639 R 405 04133460147002 R 4730 04133460160407 L U 1510 04133460207400 R 4362 04133460200703 E R 1220 04133460166196 U 3480 04133460149901 L R 1500 04133460190659 R 1295 06133460359701 R 8257 05133460230002 R 9026 04133460194109 L R 1220 04133460148312 R 3720 04133460192501 L R 3500 04133460190708 R 3386 04133460145837 R 2144 04133460193736 U 2755 04133460195300 E R 13040 04133460195600 R 6835 04133460145748 R 2268 04133460194328 R 13556 04133460209314 L R 4500 04133460190105 R 504 04133460158809 E R 2100 04133460190116 U 887 04133460196524 L U 5000 04133460151500L R 16250 04133460166148 R 3387 04133460158301 R 3500 04133460166126 E R 9530 04133460166171E R 1440 06133460359621 R 1394 06133460349600 R 2317 06133460359943 R 624 04133460203000L R 5000 02133460075001 R 1771 16133460809300 R 89 16133460809500 R 89 03133460116301L R 3706 04133460190200 L R 6938 03133460116312L R 656 03133460126527 L R 1944 03133460116311L U 4148 03133460126107 L R 3419 03133460123000 R 3584 03133460126470 R 1796 04133460148891L R 7934 14133460738609 R 65918 14133460745208 R 44602 Stub total 51 T BANK TOTALS: 297927.00 Scroll total 297963.00 T DIFFERENCE: 36.00 26.00 SCROLL NO 3 20004 1103 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460145839 R 9287 01133460017707 R 9031 Stub total 2 T BANK TOTALS: 18318.00 Scroll total 18318.00 T DIFFERENCE: 0.00 26.00 Stub total 91 R 12 U 103 T Pay Dt total 646138.00 R 56869 U 703007.00 T Stub total 91 R 12 U 103.00 T Bank total 646138.00 R 56869.00 U 703007.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 02/06/2025 SCROLL NO 1 20484 1105 13133460277701 R 115 01133460014700 R 689 13133460708200 R 763 13133460708202 L R 4900 13133460708201 R 1339 13133460707801 R 1004 06133460275512L R 10406 16133460801306 U 1927 16133460801305 U 53 16133460801307 U 478 06133460276200 R 10016 01133460039900 L R 1100 06133460272113L R 894 06133460318900 L R 6000 14133460716803 R 5568 13133460293800 R 733 02133460083701L R 5600 16133460796000 R 5945 07133460384300L R 3000 29133460968500 L U 83000 Stub total 20 T BANK TOTALS: 143529.00 Scroll total 143530.00 T DIFFERENCE: 1.00 27.00 Stub total 16 R 4 U 20 T Pay Dt total 58072.00 R 85458 U 143530.00 T Stub total 16 R 4 U 20.00 T Bank total 58072.00 R 85458.00 U 143530.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 02/06/2025 SCROLL NO 1 37004 1106 05133460221700 R 17097 05133460269244 R 1323 06133460341401 R 35881 05133460269242 R 1126 05133460269232 R 562 08133460413501 R 2232 * 14133191332000 U 2024 05133460238130 R 2317 * 12133170999802 U 9283 * 12133170999800 U 6488 Stub total 10 T BANK TOTALS: 78333.00 Scroll total 78333.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 3 U 10 T Pay Dt total 60538.00 R 17795 U 78333.00 T Stub total 7 R 3 U 10.00 T Bank total 60538.00 R 17795.00 U 78333.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 38 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 1278 R 773 U 2051 T Gen. total 5960194.00 R 4366824.00 U 10327018.00 T Stub total 11 U 29.00 T Ind. total 1406434.00 U 1406434.00 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 1278 R 802 U 2080 T Div. total 5960194.00 R 5773258.00 U 11733452.00 T Collected on be Own divis Other Divis Stub tota 1162 918 Amount to 5849429.00 5884023.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 02/06/2025 SCROLL NO 1 20006 2010 08133610499901 R 1884 08133610493152 R 95 * 11133151653601L U 89 * 11133151653600 L U 520 08133610493041 R 1794 09133610576707 E R 18355 08133610517103L R 9657 08133610540303 R 1431 08133610494912 R 5844 08133610493500 R 16708 08133610534501 R 8301 08133610535306 R 8390 Stub total 12 T BANK TOTALS: 73068.00 Scroll total 73068.00 T DIFFERENCE: 0.00 27.00 Stub total 10 R 2 U 12 T Pay Dt total 72459.00 R 609 U 73068.00 T Stub total 10 R 2 U 12.00 T Bank total 72459.00 R 609.00 U 73068.00 T Bank 20007 WARYAM WALA PAYMENT DT 02/06/2025 SCROLL NO 1 20007 2011 13133611137015 R 8390 03133610711202 R 19069 05133610772970 R 16956 13133611135075 R 472 13133611135074 R 914 04133610736177 R 20346 05133610806326 R 1777 13133611150402 R 1003 13133611150800 R 9885 13133611150400 R 1242 13133611151100 R 933 13133611137087 R 1442 04133610722700 R 7072 13133611143700 R 769 03133610709409 R 1587 13133611136725 R 1555 13133611136704 R 710 13133611136705 R 769 13133611142543 R 21009 13133611145101 R 689 13133611139900 R 217 13133611144900 R 2839 13133611144901 R 724 06133610847101 L R 4430 05133610767804 R 838 04133610719401 R 13189 13133611136338 R 879 05133611086326 R 18177 13133611137100 R 1940 06133610848300 R 11232 13133611137320 R 1411 05133610768506 R 2232 13133611136940 R 1265 Stub total 33 T BANK TOTALS: 175962.00 Scroll total 175962.00 T DIFFERENCE: 0.00 27.00 Stub total 33 R 0 U 33 T Pay Dt total 175962.00 R 0 U 175962.00 T Stub total 33 R 0 U 33.00 T Bank total 175962.00 R 0.00 U 175962.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 20478 2012 09133610569034E R 1430 09133610567722 E R 2296 29133611444303 U 19594 Stub total 3 T BANK TOTALS: 23320.00 Scroll total 23320.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 1 U 3 T Pay Dt total 3726.00 R 19594 U 23320.00 T Stub total 2 R 1 U 3.00 T Bank total 3726.00 R 19594.00 U 23320.00 T Bank 20002 G.M RAJA PAYMENT DT 02/06/2025 SCROLL NO 1 20002 2013 11133640357500 R 2191 11133640355900 R 1607 08133640221508E R 952 09133640249709 E R 6549 08133640219106E R 2444 13133640403900 R 6522 13133640403902 R 12287 13133640423903 R 5708 Stub total 8 T BANK TOTALS: 38260.00 Scroll total 38260.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 0 U 8 T Pay Dt total 38260.00 R 0 U 38260.00 T Stub total 8 R 0 U 8.00 T Bank total 38260.00 R 0.00 U 38260.00 T Bank 20003 RODU SULTAN PAYMENT DT 02/06/2025 SCROLL NO 1 20003 2014 17133640566502 R 7663 17133640568602 R 1312 17133640567101 R 2040 17133640571102 R 90 18133640584853 R 2875 18133640584871 R 1652 18133640584759 R 112 18133640584873 R 509 18133640584740 R 864 18133640584742 R 2557 18133640584872 R 1296 03133640046734 L R 950 * 16133460806353 R 3067 03133640047287 L R 2240 * 17133460850501 R 31401 * 17133460850700 R 427 Stub total 16 T BANK TOTALS: 59055.00 Scroll total 59055.00 T DIFFERENCE: 0.00 27.00 Stub total 16 R 0 U 16 T Pay Dt total 59055.00 R 0 U 59055.00 T Stub total 16 R 0 U 16.00 T Bank total 59055.00 R 0.00 U 59055.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 02/06/2025 SCROLL NO 1 02057 2015 11133650956001 R 1274 Stub total 1 T BANK TOTALS: 1274.00 Scroll total 1274.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 1274.00 R 0 U 1274.00 T Stub total 1 R 0 U 1.00 T Bank total 1274.00 R 0.00 U 1274.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 02/06/2025 SCROLL NO 1 04007 2016 12133650988200 R 8199 11133650948610 R 1520 01133650439177L U 13350 01133610971500 L R 15837 14133651771904 R 10804 09133650857501 R 1227 15133651786101 R 3859 12133651014600 R 11445 12133651016200 R 124 06133651418100 R 5007 14133651772404 R 540 29133651913915 U 50974 14133651772416 R 3359 09133650840744 L R 3000 18133651969200 R 1959 13133651698714 L U 47432 11133650960716L R 860 11133650960821 L R 1340 11133610679464 R 33784 14133651772417 R 1625 16133651835303 R 1110 14133651772965 R 937 18133651969806 R 1135 29133652279002 U 29980 16133611269540L R 50 16133611269554 R 8948 16133611269599 R 1146 11133610623703 L R 13000 01133610988400L R 11659 08133650786211 R 911 15133651806383L R 1280 15133651806335 R 471 09133650833992 R 2108 05133650689403 R 14392 11133650962200 R 1495 13133651698729 U 28118 04133650591917 U 9853 06133651362100 L R 11625 04133650631500L U 20000 14133651754200 R 5344 02133650534300L U 30000 02133650505404 L U 5500 05133650667000L U 4578 Stub total 43 T BANK TOTALS: 419895.00 Scroll total 419885.00 T DIFFERENCE: -10.00 28.00 SCROLL NO 2 04007 2017 14133651758702L R 890 14133651758700 L R 890 05133650689684 U 24344 08133650781703 L U 3000 09133650831995L R 20000 07133650752003 U 1652 07133650752010 U 1011 12133651013100 R 2016 12133611099403 R 41570 14133651759401 R 518 14133651759506 R 550 14133651759504 R 504 12133651020102 R 1281 12133651001302 R 14220 14133651769022 R 883 15133651818803 R 2652 15133651818757 R 1342 10133650873601 E R 11704 09133650837552L R 12000 19133652117402 R 13182 09133610568884L R 1480 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 155689.00 Scroll total 155689.00 T DIFFERENCE: 0.00 28.00 Stub total 50 R 14 U 64 T Pay Dt total 305782.00 R 269792 U 575574.00 T Stub total 50 R 14 U 64.00 T Bank total 305782.00 R 269792.00 U 575574.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 02/06/2025 SCROLL NO 1 05102 2018 11133650945087 R 1921 14133651963503 R 1738 15133651805587 R 28789 15133651805563 R 5683 09133650859216E R 15554 08133650792602 E U 16870 09133650855913E R 4589 Stub total 7 T BANK TOTALS: 75144.00 Scroll total 75144.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 1 U 7 T Pay Dt total 58274.00 R 16870 U 75144.00 T Stub total 6 R 1 U 7.00 T Bank total 58274.00 R 16870.00 U 75144.00 T Bank 20008 SHORKOT CITY PAYMENT DT 02/06/2025 SCROLL NO 1 20008 2019 14133651763224 R 1182 13133651718301 R 2096 15133611260195 R 414 15133611260193 R 450 15133611259520 R 748 15133651820141 R 917 15133651820161 R 282 14133651745954 R 548 14133651743811 R 962 14133651743815 R 959 14133651743969 R 856 14133651757629 R 1570 17133651890703L R 1239 13133651704249 R 844 13133651702301 R 1086 01133650439151 U 4280 02133650519500 U 945 14133651760325 R 1881 14133651760355 R 3442 13133651712362 L R 3200 14133651760334 R 1534 15133651785701 R 10008 06133651359305 R 7442 08133650819117 E U 3649 05133650663102 U 22928 05133650632701 U 1542 14133651760300 R 9865 05133650657101 L U 4000 14133651762523 R 379 14133651762483 R 1089 05133650689664 R 11382 13133651718521 U 15330 13133650745886 R 10833 13133651718505 R 94 13133651718503 R 6325 13133651718504 R 94 13133651718520 U 1460 13133651718500 R 1460 13133651718502 R 27899 13133651717401 R 13878 13133651717803 R 480 13133651717802 R 263 08133650814010 U 719 14133651758501 R 891 14133651743829 R 1953 05133650701700 U 915 14133651774551 R 606 05133650654519 L U 25000 Stub total 48 T BANK TOTALS: 209922.00 Scroll total 209919.00 T DIFFERENCE: -3.00 29.00 SCROLL NO 2 20008 2020 13133651737103 R 1495 13133651701214 R 1459 15133611259547 R 891 14133651776116 R 124 17133651914376 R 843 17133651914487 R 94 17133651914385 R 765 17133651914363 R 124 18133651932227 R 518 18133651932228 R 682 10133610623007L R 8000 02133650534501 U 10231 13133651725703 R 738 12133651016423 R 973 14133651761201 R 683 14133651755206 R 1810 04133650604332 U 16003 12133650986700 R 1449 12133650982107 R 92 08133650811700 U 926 07133650769500 U 1624 09133650832322 R 482 05133650686402L U 8000 14133651771840 L R 5000 14133651776580L R 14500 14133651763871 R 404 06133651362400 R 3292 06133651362500 R 3126 14133651773600 R 24166 14133651771817 R 8761 17133611265805L R 200 14133651755414 R 1331 14133651763301 R 5101 15133611255479 R 348 15133611255401 R 1730 15133611255476 R 1871 03133650567173 R 1146 03133650567182 U 17239 13133651710502 R 8602 01133650446276 U 1456 20133652223500 R 15878 14133651745921 R 1498 14133651771927 R 740 07133650774805 R 14309 14133651767023 R 379 09133650854601 E R 22244 01133650446225 R 15800 11133650950003 R 757 11133650950900 R 1621 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 229505.00 Scroll total 229505.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20008 2021 09133650847703E R 433 09133650847705 E R 1762 05133650659100 U 20354 11133650955200 R 9043 09133650831900E R 2575 Stub total 5 T BANK TOTALS: 34167.00 Scroll total 34167.00 T DIFFERENCE: 0.00 29.00 Stub total 83 R 19 U 102 T Pay Dt total 316990.00 R 156601 U 473591.00 T Stub total 83 R 19 U 102.00 T Bank total 316990.00 R 156601.00 U 473591.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 02/06/2025 SCROLL NO 1 23006 2022 14133651742603 R 6197 Stub total 1 T BANK TOTALS: 6197.00 Scroll total 6197.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 6197.00 R 0 U 6197.00 T Stub total 1 R 0 U 1.00 T Bank total 6197.00 R 0.00 U 6197.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 02/06/2025 SCROLL NO 1 20001 2023 13133660990505 U 14049 16133661150704 R 543 06133660812923 R 2875 16133661156919 U 1673 14133661040903 U 1738 15133661090701 U 1176 15133661090703 R 988 15133661094720 R 1564 16133661160802 R 1813 06133660812990 R 9183 15133661084800 R 829 15133661084801 U 185 15133661084802 U 9901 14133661053200 R 1029 15133661130200 R 1117 15133661104601 U 1906 14133661029009 U 1007 14133661029003 U 3595 14133661029000 R 453 14133661029026 U 881 14133661029024 U 6881 14133661024412 R 1033 14133661029025 U 1402 14133661029023 U 89 14133661029012 U 764 15133661088501 U 1200 15133661098400 R 973 15133661098300 R 999 15133661082216 R 1495 15133661082322 R 90 15133661093601 U 1270 15133661078908 U 573 16133661140800 R 832 15133661096700 R 14143 15133661096702 U 1221 15133661097300 R 282 15133661095090 U 5345 15133661096512 U 1600 15133661112500 R 820 15133661112502 U 1424 15133661112401 U 820 15133661113100 R 8078 15133661095075 U 1300 15133661090706 U 327 15133661090700 R 1377 15133661099201 U 847 15133661090600 R 8270 15133661089600 R 2738 15133661090601 U 89 16133661140301 R 1028 Stub total 50 T BANK TOTALS: 123815.00 Scroll total 123815.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20001 2024 12133660965201L R 1000 13133661012200 R 2072 14133661027125 U 793 13133660994512 U 1671 13133660994518 U 469 14133661057300 R 11289 14133661019501 U 10639 14133661019522 U 1936 14133661064104 R 8525 15133661128100 R 2792 07133640740834 R 4035 12133660961101 E R 10000 12133660961111 R 358 15133661082214 R 987 16133661161402 R 1134 15133661086100 R 10397 16133661140300 R 1110 13133660995703 U 16200 15133661113000 R 1550 15133661095119 U 917 15133661095120 U 1436 16133661136402 U 902 16133661136405 U 2198 16133661155701 U 1415 16133661155702 R 429 15133661099501 U 1436 16133661155700 R 184 15133661084200 R 634 15133661084205 U 617 15133661081803 U 211 18133661181218 R 1293 15133661081800 R 1423 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133661157618 U 1531 17133661178035 R 1408 15133661105313 U 627 15133661105300 R 9786 15133661101400 R 8130 15133661094600 R 1821 16133661136502 U 911 16133661136500 R 1075 15133661082340 U 432 09133660935218 E R 4138 09133660935226E R 2488 15133661132600 R 1456 06133660808458 R 10720 07133660841298 L R 2050 15133661132201 R 1224 15133661132601 U 696 14133661048402 U 11079 17133661177985 L U 9915 Stub total 50 T BANK TOTALS: 169539.00 Scroll total 169539.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20001 2025 15133661081900 R 291 15133661083100 R 8032 15133661095127 R 89 15133661121701 R 2248 16133661141004L U 2832 11133660960880 L R 1338 11133660960498L R 7846 15133661111210 L U 2064 11133660960421 R 1447 15133661112400 R 829 15133661094501 U 1218 14133661056804 U 13750 14133661056807 U 5138 17133661178219 L R 1254 15133661105311 R 10812 12133660960943 R 124 15133661095080 U 7766 06133660813108 R 574 06133660813127 R 1031 15133661081301 U 17766 15133661083701 R 15579 15133661081300 R 877 13133660981500 R 8360 13133660981306 U 662 13133660981502 U 887 15133661103800 R 10274 14133661037811 U 180 06133660811136 R 1979 11133660960627L R 4000 11133660960487 R 7741 06133660808615 R 2214 Stub total 31 T BANK TOTALS: 139202.00 Scroll total 139202.00 T DIFFERENCE: 0.00 29.00 Stub total 74 R 57 U 131 T Pay Dt total 252999.00 R 179557 U 432556.00 T Stub total 74 R 57 U 131.00 T Bank total 252999.00 R 179557.00 U 432556.00 T D i v i s i o n a l T o t a Stub total 284 R 91 U 375 T Gen. total 1290978.00 R 542475.00 U 1833453.00 T Stub total U 3.00 T Ind. total 100548.00 U 100548.00 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 284 R 94 U 378 T Div. total 1290978.00 R 643023.00 U 1934001.00 T Collected on be Own divis Other Divis Stub tota 373 5 Amount to 1898497.00 35504.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2528 R 2028 U 4556 T General to 11506218.00 R 10631183.00 U 22137401.00 T Stub total R 41 U 41 T Industrial R 1747343.00 U 1747343.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 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 2528 R 2069 U 4597 T Circle tot 11506218.00 R 12378526.00 U 23884744.00 T Collected on behalf of Own Circle Other Circle Stub total 3006 1,591 Amount tot 15316704.0 8568040.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 04059 3020 12136130718703 R 9164 12136130711000 R 20945 12136130710901 R 17819 18136122090101 R 294 18136122090100 R 269 18136122090103 R 873 18136122096820 R 1976 18136122090105 R 268 16136122425800 R 359 14136111365841 U 721 15136111405513 U 1647 15136111405528 R 1577 15136111405471 R 1247 16136122439300 R 1134 16136121947702 R 89 16136121947200 R 1367 16136121947201 R 573 16136111546107 R 1966 16136111546102 R 1344 17136111631300 U 7711 14136111394300 R 261 14136111394327 R 1654 14136121743203 R 984 14136121743200 R 972 13136121568703 R 1621 17136121025306 R 10230 17136121025373 R 1464 12136121471600 R 9921 15136111407400 R 1318 15136111407423 R 406 17136111623611 R 1080 17136111623608 R 1068 17136111620000 U 89 17136111623500 U 968 12136121489500 R 13624 12136121489501 R 12011 12136121482503 R 6582 14136111364830 R 2017 07136120275700E R 7038 11136111069804 U 10465 Stub total 40 T BANK TOTALS: 155116.00 Scroll total 155116.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04059 3021 15136120942107 R 379 15136120942101 R 1859 12136121410909 R 1438 12136121410901 R 1033 09136120826700E R 2281 09136120808619 E R 295 15136121877808 R 1004 15136121877802 R 1259 12136121456104 R 3403 16136111498100 U 1704 15136121811705 R 1954 08136110131000 U 8837 12136141601300 R 6419 18136111682509 R 1524 14136141740704 R 811 14136141739500 R 1342 12136130675501 R 1066 12136130675500 R 7951 14136111365386 U 10523 14136121664309 R 89 14136121669600 R 891 14136121669603 R 575 * 10136230807602E R 6000 13136121631300 R 1652 13136121631300E R 4273 09136120413600 E R 21585 09136120413700E R 15124 09136120413800 E R 1230 14136121743005 R 315 14136121743006 R 648 14136121743009 R 702 14136121743002 R 801 08136110814000 U 2085 08136110814001 U 1910 18136122014600 R 991 18136122014605 R 372 16136111510720 R 1356 18136122072900 R 838 18136122073000 R 769 18136122073005 R 874 Stub total 40 T BANK TOTALS: 118162.00 Scroll total 118162.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 04059 3022 13136121578812 R 650 13136121582105 R 1797 13136121578813 R 1100 13136121578802 R 9289 13136121578800 R 8889 12136121413002 R 7815 16136122432400 R 1150 14136111346302 R 2067 12136121440703 R 1084 12136121440700 R 13526 12136121440505 R 6160 12136141612101 R 8774 12136141612102 R 1339 14136111364713 R 8753 14136111364881 R 11383 13136121598400 R 4272 13136121614800 R 8122 13136121591600 R 1567 13136121591603 R 991 20136111826739 R 9981 16136122433001 R 681 12136121453321 R 1915 12136121422602 R 1387 12136121422300 R 1632 12136121422900 R 3304 18136123019208 R 89 16136122433200 R 867 Stub total 27 T BANK TOTALS: 118584.00 Scroll total 118584.00 T DIFFERENCE: 0.00 29.00 Stub total 96 R 11 U 107 T Pay Dt total 345202.00 R 46660 U 391862.00 T Stub total 96 R 11 U 107.00 T Bank total 345202.00 R 46660.00 U 391862.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 05042 3023 13136121627312 R 90 13136121627306 R 126 13136121622901 R 8850 12136130718704 R 2897 12136130718701 R 10086 16136122419900 R 1859 11136111122502 U 1128 11136111120403 U 1091 15136121812201 R 4268 13136141677704 R 7856 12136111155801 U 1510 12136111155800 U 1266 18136111692305 R 8181 18136111692300 R 2000 16136121980300 R 6080 17136111572400 U 89 17136111576408 R 1438 17136111576400 U 1729 15136111451103 R 10510 18136122070803 R 1060 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122070300 R 1594 17136111631200 U 2047 14136111364904 R 8226 16136121943911 R 1450 16136121943900 R 946 12136121413803 R 396 04136120036805 R 7585 15136111411253 U 1694 15136121878905 R 1506 15136121878800 R 731 15136121878807 R 7894 12136111180201 U 1754 12136111229013 U 2501 12136111228856 U 1988 13136111247200 U 9871 15136121865700 R 8878 * 13133420801100 R 14162 * 13133420802307 R 1568 * 13133420801101 R 14445 14136121784000 R 6287 14136111342700 U 1294 14136111342704 R 1941 14136111342702 R 1654 Stub total 43 T BANK TOTALS: 172526.00 Scroll total 172526.00 T DIFFERENCE: 0.00 29.00 Stub total 30 R 13 U 43 T Pay Dt total 144564.00 R 27962 U 172526.00 T Stub total 30 R 13 U 43.00 T Bank total 144564.00 R 27962.00 U 172526.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 14509 3024 11136111130909 U 16145 11136111131011 U 15526 11136111130943 U 15207 13136121655200 R 7982 14136111354303 R 1637 18136122076502 R 1443 18136122076500 R 933 15136111416508 U 634 15136111416614 U 546 17136111589400 U 26303 04136110389300E U 23421 12136111148104 U 13793 12136111148110 U 2007 17136111571801 R 1771 17136111571806 R 1324 Stub total 15 T BANK TOTALS: 128672.00 Scroll total 128672.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 14509 3025 17136111571800 U 1018 17136111571802 R 774 16136111548607 R 90 15136111411278 U 705 11136111087000 U 2108 11136111087100 U 1563 11136111087001 U 1163 15136120912802 R 8567 14136111357104 R 1462 14136111355403 R 8164 11136111139901 U 2083 * 13133420841201 R 1184 * 13133420841500 R 1026 * 13133420841200 R 1014 * 13133420841800 R 933 Stub total 15 T BANK TOTALS: 31854.00 Scroll total 31854.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 14509 3026 * 13133420841202 R 190 16136122401000 R 3632 17136111589401 R 15368 15136111452601 R 1377 Stub total 4 T BANK TOTALS: 20567.00 Scroll total 20567.00 T DIFFERENCE: 0.00 29.00 Stub total 19 R 15 U 34 T Pay Dt total 58871.00 R 122222 U 181093.00 T Stub total 19 R 15 U 34.00 T Bank total 58871.00 R 122222.00 U 181093.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 15006 3027 15136111434401 R 1176 12136111198210 U 10262 12136111204400 U 1299 11136111119900 U 8087 11136111120000 U 9312 12136111204302 U 814 13136111245400 U 1217 18136111710600 R 1659 18136111710103 R 124 12136111228803 U 942 12136111228965 U 1646 12136121412903 R 833 16136121949200 R 867 16136121951000 R 1285 17136111574300 U 234 17136111577401 R 1627 21136112100240 U 37914 12136111186602 U 2157 12136111198104 U 9347 12136111198130 R 2010 * 14133611212601 R 468 * 14133611205404 R 1091 * 14133611205406 R 1355 * 14133611205400 R 729 * 14133611212600 R 404 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 96859.00 Scroll total 96859.00 T DIFFERENCE: 0.00 29.00 Stub total 13 R 12 U 25 T Pay Dt total 13628.00 R 83231 U 96859.00 T Stub total 13 R 12 U 25.00 T Bank total 13628.00 R 83231.00 U 96859.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 20101 3028 12136111211700 U 10525 12136111211701 U 370 06136120846701 R 2661 06136120851601 R 849 18136111648900 U 1107 18136111654900 U 1619 18136111655001 R 1942 11136111064400 U 1911 12136111172700 R 2302 06136110597720 U 42005 11136111060501 U 1973 14136111365286 U 1268 14136111365333 U 1140 04136120014304 R 1724 04136120014300 R 1479 05136110504404 U 10077 06136120894900 R 6380 06136110523004 U 1615 06136110523404 U 1134 16136111562500 U 16074 15136111408434 R 1271 15136120926800 R 9631 15136120919000 R 256 15136120926801 R 9558 15136120919001 R 1826 09136120347502 E R 567 09136120347505E R 613 03136120685002 R 1781 12136111219906 U 1427 12136111220000 U 933 06136111966100 U 9468 15136111418800 U 976 15136111418801 U 2024 14136111365079 U 1056 14136111365229 R 89 14136111365090 R 1031 13136111302505 U 9634 12136121439200 R 322 16136111502701 R 1826 14136121793300 R 9867 01136112082601 U 2316 13136111273300 U 20511 13136111307105 R 281 11136111060100 U 10372 12136111227000 U 509 12136111226803 U 592 17136120984400 R 1744 11136111074801 U 5584 14136111345004 R 3378 11136111131800 U 8058 05136110454400 U 5595 14136111365338 U 1571 14136111365305 U 1272 11136111065100 U 1433 11136111065101 U 754 14136121720300 R 9562 Stub total 56 T BANK TOTALS: 245843.00 Scroll total 245843.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20101 3029 14136111365376 U 6018 14136111365352 U 16693 16136111524005 R 402 15136110761619 R 1859 13136111232000L U 6373 13136141680402 R 553 13136141680401 R 2033 14136121771302 R 296 14136111364842 U 341 14136111364903 U 1678 15136111455101 R 929 15136111455100 U 1659 * 14136310231700 U 702 12136121506510 R 1133 12136121506500 R 775 12136121440902 R 11555 12136121452401 R 1424 12136121409300 R 7876 12136121440401 R 2181 12136111227101 U 2052 12136111227200 U 1351 14136111400501 R 1019 15136111411400 U 705 14136111326603 R 712 11136111108101 U 2040 16136122418203 R 1672 12136121465600 R 1632 13136121645600 R 91 13136121645602 R 1402 13136121645003 R 1015 13136121645000 R 1098 11136111091700 U 23174 01136112109403 U 28666 * 14136310231703 U 984 14136111395403 R 1450 12136111186309 U 1683 12136111186704 U 1290 14136111404702 R 1378 Stub total 38 T BANK TOTALS: 137894.00 Scroll total 137894.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20101 3030 14136111404705 R 1378 14136111384300 R 124 16136111524200 R 1450 16136111524201 R 324 16136111521800 U 1314 16136111523300 U 92 11136111121500 U 8991 13136111299507 U 1592 * 05133110581500 R 1944 * 05133110581501 R 596 14136111399100 R 8470 18136111684502 R 5481 13136111256301 U 1279 11136111063701 U 308 15136121819904 R 10391 * 11136320928734 R 400 * 11136320931800 R 9584 * 14133611160600 R 1951 * 14133611161200 R 377 16136122408407 R 283 * 14133611161000 R 2673 14136111327607 R 8798 12136121441409 R 12179 12136121441400 R 6588 07136120583903L R 2000 * 14133611164402 R 1641 13136111269400 U 8476 13136111269502 U 1055 16136111488700 U 98 15136111480001 R 964 15136110761589 U 90 14136111354906 R 8529 18136111679100 U 1165 * 06133610887101 R 1464 13136111269703 U 1411 13136111269701 U 1871 12136121505103 R 898 12136121508100 R 784 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 117013.00 Scroll total 117013.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20101 3031 15136111420902 R 284 15136111442801 R 1294 14136111374601 R 9979 14136111374600 R 1426 13136111271800 U 8412 02136120595408 R 10734 16136111540502 R 129 12136121497700 R 694 05136120993003 R 2250 * 11136230850700 R 16585 15136111434605 R 9067 12136111207202 U 1827 15136111412904 U 2060 01136120100002 R 9915 13136111288005 U 8429 13136111312314 R 3406 13136111312309 R 1147 12136121480600 R 886 18136111656301 R 1003 02136120133503 R 2371 02136120138007 R 228 02136120133602 R 96 05136120989802 R 1229 05136120990003 R 532 05136120989805 R 754 16136111490801 R 8135 17136111636700 U 1102 16136111495200 U 176 11136111069500 U 15027 03136120784603 L R 4099 17136111575805 R 1033 17136111575802 R 889 14136111371105 R 5948 * 06133110614400 R 1291 15136111408409 R 1706 12136121457520 R 191 12136121457501 R 554 12136121457500 R 12236 Stub total 38 T BANK TOTALS: 147124.00 Scroll total 147124.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20101 3032 13136121547107 R 1110 13136121547112 R 844 14136111365111 U 19344 11136111138202 U 1642 18136110790403 R 1118 * 13133611148000 R 1509 * 13133611145200 R 1446 * 13133611147700 R 542 12136121485705 R 1487 12136121485901 R 942 12136121421100L R 15864 01136112010500 U 1389 01136112010603 U 381 12136111197745 R 1668 12136111197716 U 960 01136112134000 U 4939 01136112134007 U 1769 12136111211003 U 8893 12136111211000 U 220 12136111142200 U 1892 16136111511473 R 1215 16136111511413 R 1332 14136111384800 R 22347 14136111379301 R 873 16136122414005 R 753 16136122414000 R 1839 05136110490801 U 6443 05136110490811 U 8952 14136111364863 R 766 14136111364857 R 1331 12136111157303 U 6774 11136111087901 L U 16299 14136111343803 R 892 14136111346603 R 396 14136111343800 R 486 12136121497600 R 1181 13136121526700 R 11487 10136111016800 U 6583 Stub total 38 T BANK TOTALS: 157941.00 Scroll total 157908.00 T DIFFERENCE: -33.00 30.00 SCROLL NO 6 20101 3033 15136111469500 U 1421 11136111130958 U 1362 11136111130973 U 5142 15136111417700 U 2096 04136120014503 R 935 15136111408402 U 1824 16136111551401 R 701 11136111064600 U 27808 12136121439004 R 1485 12136121438800 R 897 * 07133610914244 R 13988 15136111426203 R 1140 17136111641001 R 834 15136111465504 R 1306 15136111465600 U 459 15136121860203 R 89 15136121862400 R 1514 15136121862403 R 1512 12136121517761 R 17761 16136122424503 R 4278 12136111220604 U 1939 12136111220601 U 1480 11136111109901L U 6618 12136111197734 U 3646 13136111261500 U 9897 15136111443200 R 361 12136121457300 R 2977 12136121457305 R 8185 * 14133611240804 R 1964 06136110591500 U 1632 06136120871000 R 10942 12136111198113 R 9921 18136111707201 R 696 16136122434700 R 89 * 14133611163200 R 7803 12136121463722 R 591 12136121463749 R 89 12136121474700 R 9214 Stub total 38 T BANK TOTALS: 164596.00 Scroll total 164596.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 7 20101 3034 18136122052218L R 7139 13136111242400 U 15545 12136121414502 R 10149 12136121414517 R 924 14136121771209 R 8117 11136130580101 R 9226 * 14133611187200 R 9144 10136121061400 E R 2094 18136111667402 R 1767 18136111696702 R 4267 18136111695417 R 414 17136111635601 R 9716 17136111619205 R 644 13136121566600 R 933 18136111654300 U 9533 12136130667400 R 759 12136130667500 R 646 11136111073300 U 1408 18136111706802 R 1280 18136111706502 R 259 14136121785104 R 9416 * 14136310231701 U 1546 12136111228985 U 962 12136141639500 R 1333 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121459403 R 8354 11136111084600 U 2003 13136121640001 R 1232 14136111364712 U 747 12136111188009 U 9633 * 14133611209905 R 1714 * 14133611206700 R 1043 01136120069603 R 12741 15136110761502 U 1235 17136111580401 R 4513 17136111580406 R 19431 05136120169900 R 2392 12136121500806 R 2379 12136121500802 R 3320 Stub total 38 T BANK TOTALS: 177958.00 Scroll total 177958.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 8 20101 3035 13136111280400 U 1399 13136111278101 U 1411 13136111278700 U 1444 13136121592000 R 8447 11136111132500 U 8727 11136111132507 U 1808 15136111462000 R 17129 15136111482400 U 133 18136111702101 R 92 18136111703802 R 1281 18136111703800 R 1455 18136111695400 R 1570 * 14133420860300 R 8958 12136111188053 R 480 12136111197701 U 2427 14136121780500 R 6517 11136111081500 U 13789 11136111077401 U 177 11136111077400 U 2005 16136121939505 R 709 * 14133611235003 R 2586 12136111197719 R 1656 12136111197735 U 1437 12136111173803 U 667 12136111173800 U 2084 15136121863700 R 31044 * 14133611193201 R 1941 12136121446434 R 1915 12136121446388 R 8834 12136111158400 U 2304 12136111151302 U 1964 16136111523400 R 4772 03136110285901 U 3536 15136111422203 R 529 15136111446904 R 1621 14136111364867 U 8238 13136111282500 U 1724 11136111111701 U 96614 Stub total 38 T BANK TOTALS: 253424.00 Scroll total 253424.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 9 20101 3036 17136121036103 R 834 17136121026600 R 9161 17136121036300 R 392 12136111151400 U 2126 01136112076100 U 2655 11136121283600 R 25148 11136121283604 R 24238 11136111082901 U 2012 01136120131463 R 1980 11136111063301 U 1013 18136111699000 R 1860 12136121457904 R 405 16136111498800 U 1751 12136111229039 U 1944 12136111228940 U 2136 12136111228842 U 4237 18136111701704 R 1791 18136111701700 R 7854 15136111426603 R 864 15136111426600 U 688 12136121469001 R 3205 * 13136311824400 R 8708 12136111197725 R 423 12136111197762 U 975 12136111197759 R 8453 13136121639809 R 155 13136121639811 R 3433 13136121620902 R 1158 11136111085000 U 7754 15136111460900 R 3233 11136111060500 U 2055 13136111264500 U 2033 12136121414521 R 1523 13136111309401 R 9921 15136111481500 U 838 11136111063700 U 977 16136111521701 R 946 15136111427505 R 9516 Stub total 38 T BANK TOTALS: 158395.00 Scroll total 158395.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 10 20101 3037 16136111524300 U 587 11136111079001 U 8136 12136121457509 R 1838 12136111185700 U 1999 13136111288003 U 14515 16136111540500 U 14407 13136111271803 U 2470 12136121445401 R 1118 11136111069901 U 1604 12136121440404 R 1498 12136121451102 R 7856 12136121413100 R 9030 17136121026800 R 4383 12136111186932 U 794 07136120332001 R 1691 09136120794504 E R 1913 07136120280001 R 2148 * 07133610886400 R 8106 14136121664310L R 6543 09136120437600 E R 13953 07136120589803 R 4855 08136110821711 U 546 08136120530600 R 19332 08136120530604 R 308 09136120463600E R 6452 * 07133610914202 R 2217 08136110811006 U 1327 09136110878001 L U 1422 09136110878600L U 1507 07136120591200 R 10086 07136110691601 R 8299 10136111005804 E U 24148 * 07133610910408 R 11124 08136110824423 L U 10000 07136120289807 R 9752 07136110693905 R 14648 07136120576804 R 1352 * 07133610914243 R 4470 03136110261200L U 12000 09136110910165 E U 12373 08136110089701 U 486 09136120437602 E R 7879 09136110775604E U 4919 08136120490100 R 7490 09136120460817E R 1311 06136110611100 U 18809 07136110693601 R 6760 18136122099884 R 8374 18136122099853 R 124 08136141286800 R 2042 16136111550902L R 908 08136120531100 R 1710 09136120439600E R 19489 08136110093305 U 4870 08136110838700 U 22513 09136120437700 E R 280 02136110184301 U 38537 08136110818912 L R 9381 13136111272200 U 10705 08136141291701 R 10842 09136110957201 U 3015 08136110824600 L U 20797 02136110060300 U 1989 14136121667060 L R 8800 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112048839L U 3003 Stub total 65 T BANK TOTALS: 475839.00 Scroll total 475840.00 T DIFFERENCE: 1.00 31.00 Stub total 259 R 166 U 425 T Pay Dt total 1083932.00 R 952063 U 2035995.00 T Stub total 259 R 166 U 425.00 T Bank total 1083932.00 R 952063.00 U 2035995.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 02/06/2025 SCROLL NO 1 20103 3038 11136130656400 R 1644 11136130656401 R 643 12136121477604 R 860 12136121477300 R 1107 16136122400400 R 1914 12136111197715 U 1487 12136111197710 R 1449 11136111089600 U 2010 12136121504615 R 8088 09136110910104 E U 13743 16136122456600 R 1637 11136130656403 R 103 03136110210500L U 200 12136121481604 L R 200 16136122401500 R 1368 18136122028800 E R 55000 16136122413700 R 166 16136122446810 R 890 Stub total 18 T BANK TOTALS: 92509.00 Scroll total 92509.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20103 3039 15136111405506 U 22603 11136130641003 R 11607 11136130641007 R 736 15136111411304 R 1824 15136111411214 U 114 14136111378500 R 1701 16136121944700 R 14337 13136111229301 U 943 14136121675205 R 1368 14136121675200 R 1534 16136122437300 R 350 16136122436900 R 1051 16136122437500 R 3861 04136120005505 U 30824 12136121415111 U 592 15136111405422 R 2017 15136111405433 R 1695 15136111405954 U 1824 10136121092403L R 1888 16136122446400 L R 12707 14136111346301 R 1857 12136121502900 R 870 12136121503000 R 916 12136121462601 R 7936 12136121462700 R 1523 02136110183801 L U 9119 15136111453100 R 13554 * 11136311716303 R 782 * 11136311716300 R 1703 * 11136311716400 R 1813 16136111490600 U 1892 14136111372927 R 8074 11136111062500 U 1221 11136111062501 U 1936 12136121432802 R 16280 12136121432800 R 1083 14136121676902 R 1390 16136111508011 R 2832 12136121464500 R 1168 12136121464503 R 17584 12136121464505 R 388 12136121464700 R 9239 12136121512500 R 950 12136121445416 U 1219 12136121442401 R 1937 12136121442428 R 463 15136111426215 R 1341 08136110821413 U 1986 13136121597901 R 8813 14136111388001 R 89 14136111387100 R 14097 Stub total 51 T BANK TOTALS: 247631.00 Scroll total 247631.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20103 3040 12136121417103 R 950 12136121417100 R 827 13136111248101 U 16456 13136111248311 U 9156 16136122457900 R 10526 16136122458100 R 2011 16136122458103 R 1942 16136122458300 R 131 12136121505606 R 8973 12136121505600 R 1535 12136121505605 R 1597 14136111365009 R 15543 14136111365123 U 20523 14136141768102 R 6572 14136141768100 R 11020 14136121772900 R 1235 14136121772903 R 657 11136111089900 U 10806 12136121469200 R 1974 12136121491500 R 2008 12136121493900 R 1392 12136121493904 R 1609 12136121494001 R 3816 04136120309100 R 1556 13136121603300 R 15703 13136121603700 R 3848 11136111134901 U 1727 14136111393300 R 5140 14136111390201 R 19226 14136111401113 R 972 11136121189700 R 2022 14136141721501 R 947 14136141740501 R 756 14136141740600 R 791 07136120576440 R 1392 07136120320500 R 1584 07136120576410 R 1136 07136120576404 R 651 07136120576103 R 129 07136120576436 R 1492 08136120547201 R 4305 15136111411311 U 92 08136120547211 R 603 16136111541700 U 9593 Stub total 44 T BANK TOTALS: 204924.00 Scroll total 204924.00 T DIFFERENCE: 0.00 31.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 R 23 U 113 T Pay Dt total 384998.00 R 160066 U 545064.00 T Stub total 90 R 23 U 113.00 T Bank total 384998.00 R 160066.00 U 545064.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 02/06/2025 SCROLL NO 1 20104 3041 * 14133611157300 R 4639 11136111056400 U 9454 11136111073904 U 9952 08136110804301 R 3789 12136111225503 U 21246 12136111216001 U 2523 11136111122100 U 9503 11136111073903 U 20942 12136111144902 U 481 16136122427000 R 843 16136122427200 R 1146 11136111056500 U 10388 08136110094211 U 11289 11136111090100 U 2203 12136111180202 U 1133 16136111523401 R 8176 16136111524006 R 394 12136111216100 U 1350 12136111204500 U 1214 11136111136100 U 9311 14136111354406 R 2108 13136111267200 U 2346 14136111374305 R 793 14136111350904 R 1187 07136110672100L U 11342 15136121859700 R 1165 05136120975702 R 6219 10136110974302 E U 10858 10136110974305E U 1151 11136111075600 U 7647 11136111124300 U 1456 11136111124200 U 1801 11136111103801 U 9497 12136111223100 U 1351 15136111416763 U 1159 15136111416700 U 1436 12136121413708 R 9127 13136111305903 U 771 14136111364921 R 89 11136111092600 U 1998 10136110999200E U 7914 12136111194700 U 960 16136122451800 R 4369 16136122438100 R 832 16136122438000 R 9000 12136111164002 U 9453 07136110731002 U 8606 12136111174301 U 2060 12136111153300 U 1822 15136110761902 U 2776 18136122056410 R 1659 08136110806202 R 1648 05136110457010 U 27489 16136122455410 R 735 16136122454202 R 604 16136122454200 R 394 Stub total 56 T BANK TOTALS: 283798.00 Scroll total 283798.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20104 3042 12136111197401 R 380 06136110585700 U 8907 11136111137100 U 1899 12136111188021 U 29216 12136111186927 U 155 12136111187913 U 124 13136111272400 U 1580 13136111272401 U 1015 07136110655104 R 10480 12136121427300 R 1531 15136110762200 R 1517 11136111120602 U 22603 14136111387911 R 729 14136111387901 U 188 14136111380513 R 892 12136111185304 U 842 12136111185305 U 778 13136130731700 L R 12251 12136111189100 U 15064 13136111233701 U 2105 12136111166701 U 1118 10136110999000 E U 3561 15136111417763 U 1633 18136122099412 R 1293 11136111072700 U 947 07136110701502 R 2316 12136111184301 U 2529 12136111189801 U 2208 14136111318000 U 1964 12136111186604 U 1580 12136111170204 U 2242 12136111195302 U 868 13136111316109 U 1605 13136111316100 R 1429 12136111172600 U 4357 16136122405304 R 946 15136111467200 R 8899 09136110910266 E U 6405 Stub total 38 T BANK TOTALS: 158156.00 Scroll total 158156.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20104 3043 12136121485601 R 1646 12136121487600 R 6031 12136121489626 R 20884 12136121453311 R 925 12136111220700 U 19323 07136110705700 U 10071 17136121027306 R 8399 14136121752302 R 1175 14136111336103 R 1056 14136111336101 R 599 11136111108501 U 3389 18136111704525 R 1791 14136111374704 R 8526 14136111320200 U 737 14136111320202 R 949 07136110687308 R 8759 07136110687301 R 4424 07136110687306 R 953 07136110687505 R 761 09136110940300 U 518 05136110461168 U 1997 05136110461157 U 1277 07136120240901 R 9638 04136110357600 U 6799 15136110761545 U 1768 15136111440500 R 14392 08136110818910 U 3951 13136121524202 R 3564 12136111218900 U 526 11136111080300 U 1712 11136111053501 U 29113 12136111225500 U 15426 12136111229035 U 1011 12136111228909 U 609 11136111131014 U 1778 11136111130939 U 1713 07136110729341 U 878 07136120241004 R 234 Stub total 38 T BANK TOTALS: 197328.00 Scroll total 197302.00 T DIFFERENCE: -26.00 32.00 SCROLL NO 4 20104 3044 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136120527001 R 8663 11136111070600 U 1752 09136110887303E U 1898 02136110147700 U 5380 11136111085600 U 8652 03136110216812 U 8636 12136121455329 R 3568 12136111172401 U 13601 12136121425700L R 1510 11136111131064 U 1496 11136111130991 U 15486 15136111413516 U 1402 11136111084601L U 6032 08136110129200 L U 2206 04136120006518 R 3091 11136111075200 U 9269 12136111189303 U 7917 17136111639301 R 9333 09136110775903E U 8834 07136110729333 U 838 13136111266011 U 4177 03136131139822 R 10085 16136111543400 U 8102 * 08133410813600 U 2090 15136141802002 R 760 15136141802000 R 847 06136120875901 R 3330 14136111383100 R 54872 03136110209700 U 15781 06136110586300 U 1935 11136111125103 U 1632 18136122003200 R 1293 18136122002903 R 1591 14136111363717 R 1378 14136111363722 R 1487 14136111363819 R 865 13136111312300 U 8879 13136111304903 U 1928 Stub total 38 T BANK TOTALS: 240596.00 Scroll total 240596.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20104 3045 11136111110700 U 3982 14136111329700 U 855 13136111304400 U 9333 08136110094504 U 10996 08136110094501 U 11456 18136122052617 R 1338 14136111375609 R 937 14136111375607 R 1712 07136120289711 R 24762 11136111056600 U 751 11136111056601 U 605 17136111624901 R 1615 12136111218701 U 1925 13136111298202 U 1399 07136110679701 R 1203 07136110679706 R 2130 03136110231800L U 20000 11136111129400 U 11221 12136111188114 U 1219 12136111188107 U 1766 * 09133650858001E R 3507 * 14133611228205 R 729 * 14133611228102 R 675 * 14133611218206 R 323 * 14133611230810 R 1164 * 14133611228100 R 774 * 14133611218226 R 144 12136121501615 R 602 13136111253900 U 200 12136111227001 U 1781 12136111222700 U 1535 10136111051301 E U 9310 11136111057700 U 17485 16136122408503 R 1688 * 06133110665700 R 34963 15136111416839 U 6265 15136111416841 U 1576 08136110104700 U 10922 Stub total 38 T BANK TOTALS: 202848.00 Scroll total 202848.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 6 20104 3046 15136111411316 R 1777 16136111511440 R 3027 15136111456501 R 1671 11136111087900 U 1607 10136121143119L R 45000 11136111073700 L U 50096 14136111337300 R 2145 13136111293200 U 25902 15136111453904L R 9707 13136111315710 R 1040 13136111308702 R 1484 14136111363405 R 1582 11136111103901 U 10891 12136121417600 R 2088 06136110567300 U 9991 13136111304600 U 1207 03136110211600L U 6365 08136110071300 R 12042 03136110225500 U 2165 11136111110200 L U 944 15136111460300 R 538 29136125909401 L U 50000 29136125909801L U 50000 02136110140401 U 25218 13136121619907L R 2112 09136110888605 U 13973 03136110244701 U 40105 01136112069300 L R 5989 10136110973401 U 7938 10136110973400 U 8728 10136110973402 U 37 15136110762337 U 1304 11136111126601L U 20000 11136111052900 U 8660 11136111052602 U 1474 11136111052600 U 1677 01136120041957 R 1768 11136111052300 U 5161 13136111229800 U 3954 14136111363311 E U 2037 05136110477901 U 10404 03136140235708 E U 200 11136111073700L U 200 09136110775603 L U 200 17136111569600E U 200 05136110451909 L U 200 19136111799800L R 200 03136110236100 L U 15000 02136110197900L U 14300 08136120500200 L R 4000 26136120030510E U 26000 Stub total 51 T BANK TOTALS: 512308.00 Scroll total 512308.00 T DIFFERENCE: 0.00 32.00 Stub total 101 R 158 U 259 T Pay Dt total 473394.00 R 1121614 U 1595008.00 T Stub total 101 R 158 U 259.00 T Bank total 473394.00 R 1121614.00 U 1595008.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 27004 3047 13136121578903 R 89 13136121579600 R 1483 13136121586700 R 5547 13136121583000 R 1273 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136121580900 R 1389 13136121579400 R 308 Stub total 6 T BANK TOTALS: 10089.00 Scroll total 10089.00 T DIFFERENCE: 0.00 32.00 Stub total 6 R 0 U 6 T Pay Dt total 10089.00 R 0 U 10089.00 T Stub total 6 R 0 U 6.00 T Bank total 10089.00 R 0.00 U 10089.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 05100 3050 12136121441202 R 1558 13136121614005 R 1053 13136121614001 R 980 Stub total 3 T BANK TOTALS: 3591.00 Scroll total 3591.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 0 U 3 T Pay Dt total 3591.00 R 0 U 3591.00 T Stub total 3 R 0 U 3.00 T Bank total 3591.00 R 0.00 U 3591.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 02/06/2025 SCROLL NO 1 20102 3060 10136121085602E R 2376 * 16136311579300 R 806 10136121086605E R 977 * 14136322127000 R 124 * 14136322127001 R 197 * 14136322127002 R 206 04136121054910 R 740 09136120796100 L R 550 10136121080700E R 1376 10136121072500 E R 1722 10136121066800E R 1353 10136121066801 E R 1343 11136121185810 R 1936 10136121091800 E R 1424 10136121091803E R 763 05136121000000 R 3907 05136121115300 R 17712 10136122393300 E R 607 10136122393904E R 16900 10136122393201 E R 849 10136122393905E R 11331 Stub total 21 T BANK TOTALS: 67199.00 Scroll total 67199.00 T DIFFERENCE: 0.00 32.00 Stub total 21 R 0 U 21 T Pay Dt total 67199.00 R 0 U 67199.00 T Stub total 21 R 0 U 21.00 T Bank total 67199.00 R 0.00 U 67199.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 02/06/2025 SCROLL NO 1 31002 3062 04136140249105 U 16857 10136111017901 E U 4976 10136111017904E U 9913 10136111023501 E U 94 * 11136311735505 R 297 * 11136311735808 R 1767 * 11136311733201 R 801 * 11136311736606 R 4465 * 11136311735607 R 13834 * 11136311733500 R 864 * 11136311733506 R 1200 12136121446309 R 1583 * 11136311734306 R 2047 Stub total 13 T BANK TOTALS: 58698.00 Scroll total 58698.00 T DIFFERENCE: 0.00 32.00 Stub total 9 R 4 U 13 T Pay Dt total 26858.00 R 31840 U 58698.00 T Stub total 9 R 4 U 13.00 T Bank total 26858.00 R 31840.00 U 58698.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37015 3064 14136111365154 U 1888 14136111365017 U 771 15136111453000 R 203 16136122455200 R 8901 12136121506814 R 916 12136121506800 R 868 12136121506801 R 1156 12136121508312 R 1072 12136121506818 R 1365 12136121508311 R 537 12136121508305 R 909 12136121508301 R 748 12136121506815 R 222 12136121506806 R 1290 12136121506811 R 1107 15136111471604 R 1285 15136111471611 R 1824 15136111447803 R 1836 14136111322500 U 746 07136110698202 E R 1819 06136120719203 R 106 13136111235700 U 1958 Stub total 22 T BANK TOTALS: 31527.00 Scroll total 31527.00 T DIFFERENCE: 0.00 32.00 Stub total 18 R 4 U 22 T Pay Dt total 26164.00 R 5363 U 31527.00 T Stub total 18 R 4 U 22.00 T Bank total 26164.00 R 5363.00 U 31527.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 02/06/2025 SCROLL NO 1 44001 3065 15136111452301 R 556 15136111416408 U 1886 15136111452401 R 8107 Stub total 3 T BANK TOTALS: 10549.00 Scroll total 10549.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 1 U 3 T Pay Dt total 8663.00 R 1886 U 10549.00 T Stub total 2 R 1 U 3.00 T Bank total 8663.00 R 1886.00 U 10549.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 50001 3066 18136122067902 R 93 18136111684503 R 127 16136111524801 R 129 18136122024501 R 337 18136122023308 R 424 16136111518600 U 542 15136111411711 U 593 18136111683601 R 777 12136111195700 U 777 16136111518602 R 850 16136111514401 R 893 16136111489100 U 902 16136111547100 U 1145 16136111518601 R 1790 16136111526102 R 1333 16136111526100 R 1287 13136111302500 U 1014 13136111302508 U 1256 09136110888410E R 9980 16136111489101 R 1333 14136111321300 U 1976 12136111192300 U 1593 13136111255301 U 1700 11136111102404 U 1189 18136122023800 R 1446 11136111098101 U 8757 11136111098300 U 1411 12136111195803 U 1952 11136111100901 U 10406 11136111055800 U 12689 11136111127001 U 10057 13136111272201 U 14981 13136111302502 U 11128 16136111526000 U 17820 14136111371014 U 22426 11136111100900 U 36852 16136131048003 R 9214 Stub total 37 T BANK TOTALS: 191179.00 Scroll total 191179.00 T DIFFERENCE: 0.00 32.00 Stub total 15 R 22 U 37 T Pay Dt total 30013.00 R 161166 U 191179.00 T Stub total 15 R 22 U 37.00 T Bank total 30013.00 R 161166.00 U 191179.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 02/06/2025 SCROLL NO 1 20105 3070 * 11136230849800 R 1044 * 11136230849803 R 2060 * 11136230851402 R 820 * 11136230849705 R 410 * 11136230849707 R 1402 15136130908002 R 485 15136130908000 R 1369 15136130918602 R 1082 15136130918600 R 52 15136130918601 R 87 15136130912202 R 1211 * 11136230848133 R 28286 * 11136230848115 R 1897 * 11136230848101 R 8197 * 11136230867601 R 1086 * 11136230859500 R 817 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136230859501 R 466 * 11136230859503 R 1079 05136131301202 R 11830 14136130828902 R 873 14136130828903 R 1044 14136130837702 R 1415 14136130837706 R 865 14136130837007 R 369 14136130834201 R 891 15136130922607 R 1035 14136130832499 R 657 14136130829904 R 1415 14136130829900 R 828 05136131292200 L R 987 05136131292201L R 1775 13136130751602 R 19214 15136130920100 R 2020 05136131254600 R 3817 15136130915201 R 1255 05136131284214 R 2442 15136130921100 R 1553 15136130907702 R 1447 12136130672000 R 9936 12136130683400 R 331 12136130680011 R 833 15136130921202 R 1412 15136130921201 R 873 15136130918303 R 1094 15136130918300 R 715 * 11136230867200 L R 1857 16136131058001 R 3022 Stub total 47 T BANK TOTALS: 127655.00 Scroll total 127655.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20105 3071 * 11136230837812 R 1607 * 11136230840001 R 1236 * 11136230821600 R 1263 * 11136230848135 R 1607 * 11136230828802 R 1981 * 11136230825504 R 1556 * 11136230829107 R 1342 * 11136230846012 R 929 * 11136230822900 R 471 * 11136230826002 R 1519 * 11136230837813 R 1608 * 11136230830602 R 1597 * 11136230829600 U 124 * 11136230827900 R 1290 * 11136230827905 R 124 * 11136230828500 R 1290 * 11136230827901 R 858 * 11136230844401 R 4100 * 11136230847503 R 1030 * 11136230837803 R 1458 * 11136230837600 R 1876 * 11136230844800 R 2059 * 11136230848142 R 966 * 11136230844502 R 1769 * 11136230844505 R 1115 * 11136230827600 R 1549 * 11136230836200 R 2083 * 11136230821700 R 1533 * 11136230848121 R 1016 * 11136230832700 U 335 * 11136230829400 R 1980 * 11136230845000 R 1543 * 11136230847500 R 1433 * 11136230826701 R 1311 * 11136230826725 R 1153 * 11136230826718 R 1150 * 11136230843100 R 9987 * 11136230844105 R 326 * 11136230840200 R 168 * 11136230840602 R 1214 * 11136230848140 R 5356 * 11136230834502 R 2086 * 11136230832400 R 1782 * 11136230838702 R 1780 * 11136230846005 R 1201 * 11136230831001 R 2791 * 11136230833700 R 1593 * 11136230824002 R 1410 * 11136230837300 U 8991 * 11136230838912 R 643 * 11136230827705 R 1942 * 11136230829500 R 1349 * 11136230836603 R 8296 * 11136230837806 R 2044 * 11136230826300 R 3366 * 11136230837503 R 4286 * 11136230833001 R 920 Stub total 57 T BANK TOTALS: 111394.00 Scroll total 111392.00 T DIFFERENCE: -2.00 33.00 SCROLL NO 3 20105 3072 05136131291100 R 695 15136130911800 R 785 15136130911802 R 829 15136130918700 R 414 15136130918701 R 1682 15136130918702 R 1506 03136131202600 R 2102 03136131162200 R 1447 14136130813000 R 1470 14136130813802 R 91 03136131151901 R 8684 13136130755700 R 1928 14136130855605 R 1768 14136130855601 R 1629 14136130855602 R 1510 14136130856300 R 1570 14136130855603 R 747 15136130917000 R 987 15136130916702 R 837 14136130813102 R 1701 05136131264700 R 978 15136130910801 R 1965 15136130905201 R 952 15136130905200 R 1377 14136130831601 R 379 14136130831600 R 512 12136130725001 R 1693 12136130725000 R 1119 12136130725002 R 1373 12136130721902 R 1707 14136130856100 R 702 14136130856101 R 2203 14136130855800 R 2096 13136130787202 R 7931 03136131179900 R 5860 15136130912600 R 260 15136130917300 R 1553 15136130911008 R 6280 15136130914004 R 1200 13136130780800 R 3272 13136130765900 R 1483 13136130766501 R 978 17136131080312L R 13232 15136130916703 R 1683 15136130916700 R 1412 * 11136230866707 R 1046 * 11136230867808 R 3274 11136130605938 R 857 * 04136220207716 R 1322 * 04136220207712 R 1202 17136120988600 R 739 17136120989100 U 817 15136130912806 R 929 15136130912801 R 417 04136131238902L R 6000 04136131240200 R 16423 15136130912004 R 7841 14136130840902 R 684 14136130840900 R 576 14136130831602 R 91 Stub total 60 T BANK TOTALS: 136800.00 Scroll total 136800.00 T DIFFERENCE: 0.00 33.00 Stub total 160 R 4 U 164 T Pay Dt total 365580.00 R 10267 U 375847.00 T Stub total 160 R 4 U 164.00 T Bank total 365580.00 R 10267.00 U 375847.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20113 CK 256/GB, PHALORE PAYMENT DT 02/06/2025 SCROLL NO 1 20113 3073 11136130627605 R 801 11136130627600 R 948 11136130600502 R 1181 11136130600503 R 1607 11136130601104 R 707 11136130601100 R 753 11136130600104 R 1300 11136130601000 R 1397 11136130601004 R 727 12136130722302 R 1072 11136130598001 R 196 11136130583100 R 1470 11136130583101 R 1521 11136130600700 R 125 11136130588100 R 308 11136130582000 R 417 11136130579700 R 9777 11136130579701 R 8507 08136130453100 R 10837 11136130598601 R 904 11136130598604 R 89 11136130598602 R 289 11136130583301 R 1261 12136130664000 R 574 09136130477904L R 6861 08136130430700 R 9151 11136130596700 R 1470 08136130455515 R 3440 11136130588200 R 8290 11136130581701 R 858 11136130581700 R 8245 11136130589900 R 559 11136130589901 R 594 11136130589003 R 93 12136130706801 R 849 12136130720900 L R 14723 12136130720912 R 19902 08136130449500 R 5405 08136130432301L R 12000 08136130424600 R 4074 11136130581200 R 1200 11136130581300 R 1372 Stub total 42 T BANK TOTALS: 145854.00 Scroll total 145854.00 T DIFFERENCE: 0.00 33.00 Stub total 42 R 0 U 42 T Pay Dt total 145854.00 R 0 U 145854.00 T Stub total 42 R 0 U 42.00 T Bank total 145854.00 R 0.00 U 145854.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 02/06/2025 SCROLL NO 1 02047 3078 11136141494201 R 1397 11136141526404 R 9662 11136141528103 R 89 10136141418600 R 7764 11136141485502 R 103 10136141421602 R 1994 09136141399700 R 2483 11136141544027 R 1311 11136141544013 R 220 11136141544031 R 129 11136141544001 R 124 11136141487102 R 705 11136141487103 R 447 11136141486601 R 724 11136141526102 R 923 11136141525601 R 1380 11136141512401 R 89 11136141512400 R 1826 11136141513001 R 2971 10136141416300 R 8509 11136141512302 R 1558 11136141512301 R 1506 10136141426903 R 2983 12136141593801 R 435 12136141593802 R 231 12136141593800 R 1723 Stub total 26 T BANK TOTALS: 51286.00 Scroll total 51286.00 T DIFFERENCE: 0.00 33.00 Stub total 26 R 0 U 26 T Pay Dt total 51286.00 R 0 U 51286.00 T Stub total 26 R 0 U 26.00 T Bank total 51286.00 R 0.00 U 51286.00 T Bank 20009 SHORKOT CANT PAYMENT DT 02/06/2025 SCROLL NO 1 20009 3090 16136141580703 R 643 04136140299703 U 1851 18136141786901 R 9940 18136141774801 R 5557 18136141776105 R 92 17136141726500 R 1872 17136141726501 R 1328 17136141728800 R 1779 17136141701900 R 1293 17136141701903 R 1978 17136141702208 R 4005 17136141702225 R 734 15136141817802 R 758 17136141698800 R 951 15136141825700 R 861 * 14133651780336 R 737 01136140061100L R 2985 05136140392900 L U 8000 Stub total 18 T BANK TOTALS: 45364.00 Scroll total 45364.00 T DIFFERENCE: 0.00 33.00 Stub total 16 R 2 U 18 T Pay Dt total 35513.00 R 9851 U 45364.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 2 U 18.00 T Bank total 35513.00 R 9851.00 U 45364.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 02/06/2025 SCROLL NO 1 20011 3091 28136145101600L U 3740 28136145101600 L U 1375 Stub total 2 T BANK TOTALS: 93960.00 Scroll total 5115.00 T DIFFERENCE: -88,845.00 34.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 5115 U 5115.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 5115.00 U 5115.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 02/06/2025 SCROLL NO 1 20114 3092 14136141734703 R 627 14136141733700 R 787 14136141757101 R 10717 14136141723700 R 7966 14136141763200 R 1834 14136141717800 R 828 14136141734805 R 954 14136141731800 R 492 14136141731300 R 662 13136141699903 R 10229 10136141480007 R 9230 10136141463207 R 666 10136141478900 R 1724 14136141717500 R 2785 10136141463102 R 1359 14136141724202 R 1210 12136141632102 R 8382 10136141479900 R 2151 14136141723000 R 432 14136141724303 R 161 14136141731400 R 1287 14136141715801 R 2623 14136141715604 R 1522 14136141735801 R 769 14136141731700 R 1489 14136141735302 R 721 14136141735301 R 805 14136141716004 R 387 14136141709902 R 89 13136141661400 R 1471 13136141661402 R 617 13136141661800 R 1663 14136141725400 R 1808 14136141725500 R 863 15136141786004 R 1480 15136141790300 R 1432 14136141717900 R 1847 14136141726706 R 2520 14136141717701 R 873 14136141717700 R 996 14136141731500 R 1393 14136141734900 R 1489 14136141723002 R 1354 10136141475303 E R 1539 12136141608769 R 1197 14136141724002 R 1836 14136141734200 R 1763 14136141747203 R 622 13136141680400 R 1339 13136141697200 R 1158 13136141653000 R 948 13136141648904 R 811 13136141648801 R 341 Stub total 53 T BANK TOTALS: 104248.00 Scroll total 104248.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 20114 3093 14136141712101 R 378 14136141743002 L R 268 14136141707900 R 1489 14136141729201 R 881 14136141712505 R 1466 14136141729200 R 769 14136141737101 R 965 14136141741300 R 1641 14136141704800 R 1037 14136141740100 R 496 14136141734104 R 965 14136141733900 R 1477 14136141739600 R 747 14136141739601 R 640 14136141737400 R 89 14136141722903 R 2059 14136141730700 R 1191 14136141731000 R 1343 14136141730600 R 929 14136141725200 R 2558 14136141723200 R 474 14136141771900 R 788 14136141722902 R 9844 14136141714701 R 197 14136141714700 R 1061 14136141714800 R 1370 14136141726713 R 98 14136141726402 R 761 14136141726303 R 496 14136141722800 R 377 14136141710105 R 1084 14136141747204 R 90 14136141712502 R 707 14136141742700 R 683 14136141742900 R 947 14136141729801 R 662 14136141708100 R 2194 14136141740800 R 1294 14136141740803 R 523 14136141733100 R 1620 14136141733000 R 2892 * 07133610947600 L R 10000 12136141620701L R 813 14136141709302 R 545 14136141716204 R 284 12136141632000 R 950 14136141709301 R 527 13136141651803 R 1200 14136141729805 R 930 14136141717300 R 972 14136141732901 R 2020 14136141733600 R 8516 14136141732900 R 1632 14136141733001 R 715 14136141720900 R 323 14136141733801 R 831 Stub total 56 T BANK TOTALS: 79787.00 Scroll total 79808.00 T DIFFERENCE: 21.00 35.00 SCROLL NO 3 20114 3094 14136141738700 R 1043 14136141740003 R 333 14136141740001 R 395 14136141736903 R 90 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141742502 R 540 14136141708200 R 989 14136141740701 R 1667 14136141740101 R 2036 14136141730300 R 1203 14136141738601 R 612 14136141738400 R 881 12136141625401 L R 1753 12136141625400L R 648 14136141708501 R 1501 14136141713500 R 1526 14136141710600 R 715 14136141708011 R 90 14136141720002 R 1247 14136141720000 R 1075 14136141719800 R 126 14136141721000 R 467 14136141721700 R 1563 14136141721600 R 1570 14136141724300 R 116 14136141720304 R 126 14136141719900 R 437 14136141708000 R 1180 14136141719500 R 603 14136141719400 R 1080 14136141723100 R 918 14136141723102 R 774 14136141718400 R 1175 14136141715603 R 459 14136141724105 R 352 14136141708004 R 769 14136141715000 R 989 14136141718000 R 822 14136141718300 R 729 14136141720600 R 2247 14136141732500 R 1143 14136141732601 R 652 14136141747202 R 764 14136141706601 R 1119 14136141742402 R 93 14136141739300 R 1307 14136141710401 R 1608 14136141742401 R 961 14136141711300 R 388 14136141713401 R 89 14136141713300 R 795 14136141735501 R 1882 14136141716103 R 1987 14136141728800 R 1025 14136141735800 R 840 14136141715900 R 1175 14136141716102 R 1056 Stub total 56 T BANK TOTALS: 51730.00 Scroll total 51730.00 T DIFFERENCE: 0.00 35.00 Stub total 165 R 0 U 165 T Pay Dt total 235786.00 R 0 U 235786.00 T Stub total 165 R 0 U 165.00 T Bank total 235786.00 R 0.00 U 235786.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 02/06/2025 SCROLL NO 1 20479 3095 02136140110800 R 17335 07136141230103 R 2399 * 06133610858000L R 20548 16136141634500 R 516 16136141634402 R 552 03136140163809 R 2320 03136140236800L U 4950 16136141601315 R 131 15136141807302 R 1212 01136140047300 R 1449 01136140026600 R 131 03136140238300 L U 3200 07136141262101 R 859 07136141225004 R 538 01136140022405L R 20089 07136141208402 L R 8090 01136140007204L R 9641 Stub total 17 T BANK TOTALS: 93960.00 Scroll total 93960.00 T DIFFERENCE: 0.00 35.00 Stub total 15 R 2 U 17 T Pay Dt total 85810.00 R 8150 U 93960.00 T Stub total 15 R 2 U 17.00 T Bank total 85810.00 R 8150.00 U 93960.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 59 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 1106 R 434 U 1540 T Gen. total 3596995.00 R 2616341.00 U 6213336.00 T Stub total 2 U 5.00 T Ind. total 131115.00 U 131115.00 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 1106 R 439 U 1545 T Div. total 3596995.00 R 2747456.00 U 6344451.00 T Collected on be Own divis Other Divis Stub tota 1398 147 Amount to 5892025.00 452426.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 04053 4101 14136211451708 U 1175 14136211451901 U 949 18136210573601 R 86548 07136210714600 E U 8484 13136212026400L R 1271 12136211263400 U 44059 14136211451906 U 892 Stub total 7 T BANK TOTALS: 143378.00 Scroll total 143378.00 T DIFFERENCE: 0.00 35.00 Stub total 2 R 5 U 7 T Pay Dt total 87819.00 R 55559 U 143378.00 T Stub total 2 R 5 U 7.00 T Bank total 87819.00 R 55559.00 U 143378.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 04057 4102 16136211589700 U 578 16136211589703 U 771 10136211017400E U 1817 11136220712400 R 11554 Stub total 4 T BANK TOTALS: 14720.00 Scroll total 14720.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 3 U 4 T Pay Dt total 11554.00 R 3166 U 14720.00 T Stub total 1 R 3 U 4.00 T Bank total 11554.00 R 3166.00 U 14720.00 T Bank 05066 UBL KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 05066 4103 14136211473602 U 2100 12136241547000 R 7930 Stub total 2 T BANK TOTALS: 10030.00 Scroll total 10030.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 1 U 2 T Pay Dt total 7930.00 R 2100 U 10030.00 T Stub total 1 R 1 U 2.00 T Bank total 7930.00 R 2100.00 U 10030.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 15008 4104 16136211648703 U 1332 16136211648700 U 11288 11136211151200 U 1409 16136211581106 U 1455 16136211581110 U 1427 16136211581100 U 902 17136211672500 U 6472 16136211584103 U 15635 16136211584102 U 460 16136211584101 U 10216 12136211357701 U 27082 12136211357700 U 16513 12136211351100 U 13971 12136211351002 U 13813 12136211350900 U 7788 12136211357702 U 21054 17136211664000 U 1240 17136211664200 U 913 17136211665103 U 1440 17136211665105 U 243 17136211665100 U 913 17136211665102 U 591 11136211124600 U 1270 12136211296100 U 4237 12136211313900 U 960 16136211582702 U 992 15136211560602 U 749 17136211665101 U 36316 16136211573701 U 695 16136211573601 U 1005 16136211580301 U 1859 12136211345700 U 4949 16136211586200 U 201 16136211586601 U 867 16136211581104 U 1462 17136211667101 U 13508 17136211661002 U 10468 17136211667104 U 496 17136211667105 U 94 17136211664700 U 1089 17136211664703 U 739 17136211666700 U 1581 17136211666701 R 1615 15136211558200 U 1751 15136211558203 U 1223 08136220488513 R 1573 16136211585700 U 7752 16136211585702 U 935 16136211594801 U 6238 16136211584102 E U 2406 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 263187.00 Scroll total 263187.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 15008 4105 16136211583901 U 1450 16136211606701 U 20056 16136211573702 R 622 16136211606700 U 6436 17136211672802 U 774 17136211672806 U 1284 17136211672804 U 4284 16136211588300 U 127 17136211659900 U 2304 12136211330402 U 28500 12136211330700 U 43690 16136211649600 U 508 16136211649800 U 1509 16136211649802 U 464 16136211649801 U 806 16136211649701 U 709 12136211328200 U 13945 16136211586101 U 788 16136211586100 U 1547 17136211672900 U 2023 17136211672902 U 7845 17136211672901 U 2021 12136211317500 U 8301 12136211317600 U 3606 13136220885507 R 445 12136211350501 U 323 15136211559800 U 1196 15136211556800 U 1669 12136211210802 U 11141 12136211210801 U 9309 10136211026602 U 14438 16136211580302 U 94 16136211580300 U 1426 17136211663301 U 928 17136211663302 U 1021 11136211124601 U 923 15136211556304 U 89 11136211151201 U 820 13136220884600 R 1533 Stub total 39 T BANK TOTALS: 198954.00 Scroll total 198954.00 T DIFFERENCE: 0.00 35.00 Stub total 5 R 84 U 89 T Pay Dt total 5788.00 R 456353 U 462141.00 T Stub total 5 R 84 U 89.00 T Bank total 5788.00 R 456353.00 U 462141.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 02/06/2025 SCROLL NO 1 20106 4106 03136210359700 U 2874 16136211635406 U 4587 15136211560300 U 1103 16136211578501 U 1977 10136220609000E R 1501 10136220600901 R 1218 16136211578500 U 1517 15136211543405 U 905 03136210381141 U 8092 11136220722404 R 2085 16136211615301 U 1755 15136211543406 U 3204 11136220713400 R 1090 18136210545206 R 1455 16136211574701 U 1543 08136210839603 U 1688 08136210839600 U 2887 08136210839604 U 3653 17136211657000 U 1091 16136211627800 U 16279 16136211627801 U 4706 16136211635400 U 815 08136220477602 R 1129 16136211572300 U 569 15136211504300 U 2718 15136211520800 U 547 15136211523902 U 776 15136211523900 U 9654 15136211492402 U 802 15136211492300 U 1128 01136210095922 U 10282 15136211498202 U 1117 15136211498201 U 794 16136211631203 U 6205 16136211631208 U 179 15136211522600 U 581 16136211619002 U 1837 16136211619102 U 1403 08136210828204 U 2177 15136211495002 U 582 15136211492000 U 1141 15136211492001 U 1294 15136211495701 U 3424 03136220185306 R 912 14136211440109 U 2059 16136211605300 U 8516 16136211605301 U 10265 16136211604200 U 74 16136211604300 U 1391 16136211604400 U 6282 Stub total 50 T BANK TOTALS: 143885.00 Scroll total 143863.00 T DIFFERENCE: -22.00 36.00 SCROLL NO 2 20106 4107 15136211498600 U 11421 16136211630908 U 97 16136211627900 U 7714 15136211532502 U 26736 08136210815601 U 1362 16136211634703 R 6552 14136211447900 U 1713 14136211447903 U 1499 16136211633601 U 543 18136210574400 U 5265 16136211589302 U 1314 16136211627906 U 158 15136211512300 U 352 12136211262800 U 102 02136210301100 U 4707 16136211633600 U 1379 15136211493601 U 1682 16136211607000 U 2012 16136211607001 U 1660 08136210849000 U 2037 16136211619702 U 806 16136211619704 U 1661 16136211589305 U 858 08136210848802 U 2954 12136220779212 R 94 12136220777200 R 1971 12136220776400 R 1317 12136220779009 R 195 16136211584602 U 1660 16136211584601 U 814 16136211608401 U 780 12136220765001 R 1975 16136211635800 U 885 15136211509800 U 362 08136210785604 R 1557 14136211414100 U 996 15136211518400 U 256 15136211518404 U 1623 15136211518401 U 653 15136211518501 U 432 12136211330800 U 1995 09136211002900 E U 9458 08136210782102 R 2707 16136211578101 U 1156 15136211502100 U 1164 04136210439002 R 9911 02136210283718 U 12887 08136210782101 R 1267 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210782103 U 2158 11136220742400 R 1754 Stub total 50 T BANK TOTALS: 144625.00 Scroll total 144611.00 T DIFFERENCE: -14.00 37.00 SCROLL NO 3 20106 4108 11136211183105 U 1286 11136211183109 U 1666 11136211183104 U 2145 16136211614600 U 1869 08136210776304 R 23927 16136211627903 U 2023 12136220770126 R 3018 15136211522203 U 1424 15136211522201 R 882 16136211604201 R 1075 16136211604202 U 9835 03136220183112 R 1622 11136220759908 R 10042 18136210545201 U 2023 12136220767800 R 25499 16136211636700 U 15816 16136211641900 U 762 09136210969502 E U 5083 13136241567004 R 956 13136241566900 R 1173 13136241567200 R 919 13136241566800 R 1141 15136211477200 U 8877 15136211534010 U 538 15136211477001 U 124 15136211477000 U 414 15136211476900 U 236 15136211525700 U 1270 15136211525602 R 2037 15136211525605 U 538 15136211525603 U 1541 02136210326500 U 1834 03136210332101 U 7137 18136210545202 R 467 08136210792436 U 3007 08136210792420 U 46105 16136211643901 U 2023 16136211642900 U 2024 15136211510700 U 1353 02136210289905 U 17701 02136210289912 U 10749 03136210393713 L U 2500 12136220801948 R 24370 04136220244400 R 3124 12136211362800 U 1838 12136211362601 U 824 12136211362600 U 1348 16136211612301 U 1251 16136211612300 U 1215 16136211580500 U 899 Stub total 50 T BANK TOTALS: 259530.00 Scroll total 259530.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20106 4109 17136211653200 U 1371 15136211519300 U 2024 08136210809302 U 1467 15136211521200 U 1588 15136211519302 U 964 16136211568900 U 394 16136211630100 U 1414 15136211499400 U 44513 17136211750200L U 1654 08136210838401 U 1743 16136211646201 U 14690 09136210933718 E U 2436 15136211543105 U 343 15136211543115 U 1525 15136211543103 U 14785 15136211519500 U 864 15136211509502 U 1047 12136211328901 U 1485 16136211615701 U 10086 16136211632200 U 1274 14136211436100L U 9428 16136211596303 U 958 16136211596300 U 1260 10136220582006 E R 9458 16136211648203 U 1883 16136211568901 U 127 10136220582004E R 8861 13136220874800 R 1098 16136211618801 U 1942 14136211393802 U 809 14136211469105 U 863 14136211469118 U 7917 14136211469119 U 1140 12136241495803 R 1295 16136211645401 U 657 16136211645402 U 1239 16136211645400 U 885 15136211532200 U 3841 16136211633201 U 1530 04136210431600 U 2037 12136211290100 U 2129 08136220481310 R 31896 10136211073201E U 1712 10136211073202 U 28 07136220450904 R 767 15136211506401 U 899 15136211561600 U 1365 12136220765921 R 8514 16136211636900 U 867 03136210348700 U 3390 Stub total 50 T BANK TOTALS: 214464.00 Scroll total 214462.00 T DIFFERENCE: -2.00 38.00 SCROLL NO 5 20106 4110 16136211630300 U 10033 15136211479801 U 13570 13136211983400 R 1856 * 04131250230034 U 564 16136211579600 U 8311 13136211982900 R 1669 09136220568300E R 30461 15136211498103 U 1164 * 04131250230036 U 1387 17136211757000 U 8385 11136220742804 R 1997 15136211491101 U 2154 16136211645702 U 124 06136210657300 U 1084 16136211593601 U 90 16136211615600 U 1418 16136211614301 U 1438 16136211613600 U 823 16136211645700 U 107 08136220482700 R 3074 16136211579500 U 8196 10136220626302 E R 16560 07136220407300 R 4493 07136220407600 R 1860 07136220401409 R 1508 16136211606400 U 6603 17136211657501 U 782 17136211657500 U 739 16136211645701 U 1168 12136211358000 U 9601 15136211479805 U 1424 12136211230802 L U 200 14136211469000 U 9984 13136241572805 R 1686 13136241571400 R 8173 04136220210956 L R 1638 04136210421656 R 2126 05136220277883 R 11942 16136211618600 U 832 13136241572905 R 1153 13136241572800 R 1456 12136211190700 U 803 13136241572400 R 1838 12136211359602 U 1364 12136211359102 U 3005 12136211359101 U 1939 12136211349601 U 1927 12136211359601 U 1462 12136211359100 U 1119 13136212049401 R 544 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 195834.00 Scroll total 195834.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 6 20106 4111 12136211190600 U 942 07136210706500 R 2006 07136210712602 R 1676 17136211666200 U 1950 17136211666201 U 9298 04136220193802 R 2614 12136211334900 U 1223 16136211614400 U 1379 16136211614402 U 1509 14136211404300 U 2001 14136211401300 U 1982 14136211401302 U 368 14136211401303 U 2048 15136211519200 U 856 15136211509004 U 1141 16136211639001 U 850 16136211639000 U 1040 15136211521302 U 1918 15136211492900 U 864 17136211746200 U 2131 15136211528700 U 1871 13136220875725 R 199 13136220874913 R 362 14136211474900 U 6275 15136211480208 U 8365 15136211480500 U 9650 15136211480502 U 1677 15136211480200 U 1011 15136211480206 U 1494 12136211324300 U 8236 14136211448901 U 10637 16136211572200 U 1859 15136211520803 U 1694 16136211620400 U 15219 12136211291502 U 426 11136211180804 U 1631 14136211474800 U 4715 16136211608500 U 5266 07136210726701 R 12181 18136210518200 U 8396 18136210520003 R 1095 18136210520001 R 1211 18136210519600 U 2000 07136220395440 L R 2000 14136220922411 R 2663 09136220569402 E R 8694 09136220571303E R 16925 09136220570902 E R 10025 09136220569401E R 8728 09136220560701 E R 6537 Stub total 50 T BANK TOTALS: 198838.00 Scroll total 198838.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 7 20106 4112 17136211661300 U 8713 17136211661200 U 16862 15136211476000 U 1377 19136211916100 L U 200 14136211409500 U 5188 15136211476001 U 1730 05136220304001 R 16755 15136211519301 U 13867 15136211502900 U 28810 15136211503103 U 15539 15136211542101 U 1577 08136210859600 U 12200 17136211758802 U 1895 17136211758801 U 1802 16136211601000 U 1203 15136211483801 U 20299 15136211483800 U 48186 16136211587803 U 1298 12136211359600 U 4338 12136211359604 U 925 20136210026305L U 2113 14136211378400 U 2085 14136211379600 U 387 14136211379603 U 528 14136211378401 U 9654 15136211519600 U 9287 15136211518000 U 899 15136211518001 U 161 16136211637002 U 10091 18136210594401 L R 3400 18136210557501 R 664 18136210560200 R 690 12136211196500 U 1327 12136211196600 U 2145 16136211609201 U 614 16136211609200 U 622 16136211607200 U 137 16136211607201 U 90 15136211523501 U 680 15136211523500 U 415 11136220712800 R 8135 13136212034800 R 3266 08136210785100 R 1990 16136211600800 U 893 07136220421900 R 3902 07136220421901 R 4273 07136220421102 R 1895 16136211610400 U 3738 07136210744012L R 1005 13136212039102 R 302 Stub total 50 T BANK TOTALS: 278153.00 Scroll total 278152.00 T DIFFERENCE: -1.00 39.00 SCROLL NO 8 20106 4113 08136220469200 R 1454 08136220477301 R 3561 12136211274902 U 1498 12136211274903 U 3493 12136211199200 U 1816 17136211667301 U 127 17136211699701 U 713 16136211649900 U 7685 16136211649901 U 3533 11136220758101 R 705 08136210820303 U 14301 04136220200549 L R 1890 02136210255401 U 5601 14136211472001 U 7845 01136210182600 U 2479 13136241572300 R 9067 14136211448203 U 1761 15136211500500 U 23646 15136211500300 U 4321 16136211577601 U 1356 16136211577600 U 876 14136211377401 U 558 14136211377402 U 1510 14136211377400 U 1043 15136211520200 U 547 16136211593400 U 439 16136211593405 U 958 16136211593401 U 1403 07136210717404 R 705 07136210717801 R 4364 14136211452000 U 727 14136211452001 U 1726 03136210404200 U 4013 16136211635600 U 1309 04136220214900 R 2189 15136211514700 U 1412 13136212064400 R 1194 13136212070701 R 1724 02136220100500 R 19666 08136210781406 R 1759 12136220779911 R 4348 01136210116300 U 9414 13136241572601 R 829 09136220560200 E R 940 16136211617608 U 1438 16136211617601 U 1215 19136221274400 R 20859 15136211559601 U 1659 15136211559600 U 1152 06136220385409 R 6632 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 193460.00 Scroll total 193460.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 9 20106 4114 08136220481310L R 200 01136210161000 U 4250 16136211588800 U 1845 16136211588805 U 1776 01136210095006L U 6756 01136210170102 U 5848 20136210044500 U 89 08136210882101 L U 1961 11136220709601L R 1897 12136211258800 U 14535 19136240931503 R 3721 11136220715600 L R 1932 05136220293416 R 26265 03136210409201 L U 1844 04136220259410 R 3773 12136211362900 L U 1917 19136211900108L U 1677 19136211900105 U 807 19136211900107 U 1065 29136232322662 L U 40000 11136211117200L U 1940 11136211177300 L U 3300 08136210834801L U 7000 04136220200488 L R 8578 16136211568600L U 6186 11136211183108 L U 1907 29136222602240 U 40205 Stub total 27 T BANK TOTALS: 191274.00 Scroll total 191274.00 T DIFFERENCE: 0.00 39.00 Stub total 109 R 318 U 427 T Pay Dt total 546310.00 R 1273714 U 1820024.00 T Stub total 109 R 318 U 427.00 T Bank total 546310.00 R 1273714.00 U 1820024.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 02/06/2025 SCROLL NO 1 20107 4115 08136210817801 U 6445 16136211636400 U 1379 08136210779009 R 17560 16136211636300 U 1543 16136211637300 U 1543 15136211517800 U 8770 15136211517700 U 652 12136211297500 U 203 12136211297400 U 1169 12136211298200 U 1033 16136211601002 U 1192 16136211633500 U 6238 16136211619000 U 14716 04136210489300 R 10328 04136210489302 R 937 07136210699204 R 4575 07136210699400 R 21790 16136211599702 U 2012 16136211599701 U 1391 09136210967303 E U 2214 08136210839805E U 14304 16136211628706 U 1508 08136210781706L R 3799 20136210047200 L U 11006 15136211479000 U 1887 12136211239100 U 4073 12136211238905 U 1144 08136210808302 U 3844 20136210040900L U 1108 16136211638700 U 201 11136211179009 U 911 16136211600700 U 304 08136210880205 U 1422 15136211521400 U 670 15136211521402 U 856 14136211448709 U 16270 12136211311700 U 6714 14136211449203 U 2060 08136210777703 R 1103 12136211336802 U 1060 16136211602000 U 4088 16136211637100 U 1555 01136210191200 U 15666 10136211013901 E U 28705 08136210851800 U 2906 16136211613700 U 1282 16136211613701 U 1227 16136211613800 U 1282 16136211615200 U 516 12136211224433 U 20929 Stub total 50 T BANK TOTALS: 258090.00 Scroll total 258090.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20107 4116 08136210842003 U 15977 08136210781704 R 4365 12136211228803 U 1377 12136211228800 U 1462 16136211624601 U 1391 08136210776404 R 9131 08136210865501 U 903 16136211623902 U 9821 11136211152800 U 3129 15136211514302 L U 481 01136210125033 U 1944 04136210505501 L R 12273 04136210469602 R 74545 16136211624600 U 1944 15136211521301 U 1294 10136211023100 E U 29866 09136210990900E U 2386 09136210991100 E U 2271 10136211023101E U 9903 10136211023200 E U 128 12136211258103 U 120 12136211258102 U 830 12136211258101 U 916 08136210865500 U 5912 16136211593300 U 19820 12136211191401 U 795 10136211062902E U 29943 07136210713605 R 9401 16136211606606 U 1180 16136211606600 U 1485 16136211624002 U 1755 08136220494502 R 1625 05136220272800 R 3785 09136220533104 E R 2168 07136220415212 R 21680 04136220259901 R 4364 16136221009704 R 560 16136221011202 R 797 03136220193103 R 12876 13136220903602 R 32664 07136220414703 R 2402 10136220587615 E R 9298 10136220587611E R 20833 09136220554400 L R 8532 05136220325914 R 18010 04136220215301 R 2226 06136220379402 R 13871 08136220531102 R 10020 12136241501600 R 1839 12136241501604 R 1889 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 426187.00 Scroll total 426187.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20107 4117 16136211632901 U 1766 16136211634301 U 1005 12136211232903 U 20167 14136211471201 U 1426 14136211471203 U 1631 14136211451907 U 7980 14136211451902 U 1833 14136211451903 U 14125 08136210776622 R 10200 01136210210500 U 24447 12136211220101 U 1023 12136211220100 U 1047 16136211634400 U 560 13136212034810 R 1680 14136211436502 U 1342 04136210430601 R 10160 04136210434304 R 3355 17136211654000 U 23068 16136211614800 U 7957 11136211110000 U 9887 11136211101602 U 11287 11136211101600 U 7456 11136211101601 U 296 12136211327501 U 4129 12136211327600 U 702 12136211327800 U 233 12136211337100 U 1217 14136211436521 U 603 16136211607507 U 128 12136211191400 U 125 12136211300800 U 1726 16136211607500 U 125 15136211518300 U 908 13136220887400 R 966 04136220209800L R 17938 11136220737507 R 1889 11136220737501 R 107 13136220872002 R 148 13136220872201 R 162 13136220872001 R 380 13136220872203 R 100 13136220882402 L R 3350 13136220881701 R 697 13136220882101 R 863 16136211637301 U 1462 04136210438504 R 1099 14136211468225 U 883 14136211468204 U 1426 14136211468221 U 1606 11136211098701 U 363 Stub total 50 T BANK TOTALS: 207033.00 Scroll total 207033.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20107 4118 16136211628900 U 1742 05136230636502 L R 14810 11136211098700 U 10729 12136211259000 U 274 12136211252700 U 4688 12136211301000 U 3319 12136211295400 U 4356 12136211295700 U 3297 12136211302202 U 2134 12136211301901 U 10240 12136211301800 U 1302 03136210334501 U 5811 29136220019625 U 10707 27136212521160 U 17355 13136220882400L R 1849 16136211631801 L U 2216 20136221285203 R 7881 20136221287604 R 257 04136220258813 R 10471 04136210429508 L R 8650 10136220643516L R 18000 10136220584104 E R 21164 10136220666200 R 20615 29136222607080 L U 152834 08136210787800 R 12122 03136210337100 U 78398 08136210842200L U 1995 13136230613201 L R 19470 20136210026305L U 1128 17136211817300 L U 40150 17136211817401L U 1600 08136210804636 U 9380 12136211346900L U 1944 10136211072001 L U 1959 29136212511110L U 17600 29136220531401 U 102317 09136210907600 U 8640 Stub total 37 T BANK TOTALS: 631404.00 Scroll total 631404.00 T DIFFERENCE: 0.00 39.00 Stub total 58 R 129 U 187 T Pay Dt total 527629.00 R 995085 U 1522714.00 T Stub total 58 R 129 U 187.00 T Bank total 527629.00 R 995085.00 U 1522714.00 T Bank 23003 KAMALIA CITY PAYMENT DT 02/06/2025 SCROLL NO 1 23003 4119 12136211254802 U 8122 12136211254801 U 5700 12136211254800 U 5659 15136211533500 U 92 09136210892402 U 118 08136210856600 U 8533 14136211395600 U 539 13136212025901 R 844 17136211666600 U 4295 17136211663600 U 1779 17136211664402 U 1126 17136211666400 U 2427 17136210946804 U 20833 12136211219304 U 1252 Stub total 14 T BANK TOTALS: 61319.00 Scroll total 61319.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 13 U 14 T Pay Dt total 844.00 R 60475 U 61319.00 T Stub total 1 R 13 U 14.00 T Bank total 844.00 R 60475.00 U 61319.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 27001 4120 17136211654500 U 417 15136220987716 R 2373 17136211667300 U 600 17136211755200 U 1682 11136220176008 R 17122 12136211355301 U 2120 12136211355300 U 8054 14136211417700 U 283 17136211704300 U 6005 17136211753702 U 1383 12136211307300 U 1786 12136211307200 U 2004 12136211313600 U 803 12136211307301 U 710 12136220767800L R 970 17136211657902 U 2338 17136211657901 U 89 19136230305204 L U 200 02136210311201 U 466 12136220779018 R 739 Stub total 20 T BANK TOTALS: 50144.00 Scroll total 50144.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 16 U 20 T Pay Dt total 21204.00 R 28940 U 50144.00 T Stub total 4 R 16 U 20.00 T Bank total 21204.00 R 28940.00 U 50144.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 37007 4121 18136210564601 R 383 18136210561200 U 5081 14136211442208 U 2096 13136212057700 R 2124 13136212057800 R 1590 04136220205001 R 10052 18136210522702 R 124 29136212512100 U 139092 Stub total 8 T BANK TOTALS: 160542.00 Scroll total 160542.00 T DIFFERENCE: 0.00 39.00 Stub total 5 R 3 U 8 T Pay Dt total 14273.00 R 146269 U 160542.00 T Stub total 5 R 3 U 8.00 T Bank total 14273.00 R 146269.00 U 160542.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 02/06/2025 SCROLL NO 1 20117 4122 14136220919100 R 9645 14136220919200 R 5653 13136220904920 R 6014 17136221189301 L R 1793 17136221188100 R 3449 13136220897505 R 1399 16136221030408 R 1462 16136221030409 R 350 13136220904958 R 1292 17136221113313 R 931 17136221113920 R 3074 17136221117903 R 3682 17136221117901 R 1417 14136220951300 R 513 14136220951041 R 494 14136220951069 R 2756 14136220951026 R 1193 14136220952301 R 1761 15136220975400 R 1601 17136221117314 R 2411 17136221122300 R 2724 17136221122301 R 1662 17136221122400 R 1415 17136221105900 R 557 05136211295600 R 1466 05136211295602 R 1561 05136211295601 R 1790 13136220897547 R 726 13136220897537 R 2132 18136210531703 R 721 18136210531500 R 1721 18136210531001 R 294 15136220971905 R 1647 17136221187901 R 2936 16136221021900 R 2041 14136220947126 R 712 13136220907001 R 1567 13136220899136 R 851 14136220943201 R 1629 13136220911204 R 89 13136220910900 R 2095 13136220910800 R 1737 13136220899700 R 9350 17136221143618 R 1627 17136221143606 R 1021 17136221164900 R 2737 17136221143605 R 1837 17136221143601 R 2012 13136220903703 R 8400 13136220903705 R 2045 Stub total 50 T BANK TOTALS: 111992.00 Scroll total 111992.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20117 4123 17136221110001 R 1266 17136221110003 R 774 15136220985607 R 361 15136220985600 R 264 17136221121801 R 600 14136220924302 R 819 14136220924500 R 657 14136220924300 R 1139 15136220971302 R 1588 15136220970800 R 2569 05136211228505 R 2322 17136221180907 R 461 17136221180600 R 1394 14136220919606 R 387 14136220922603 R 8262 15136220981503 R 838 15136220981502 R 634 14136220918320 R 1989 13136220905038 R 463 13136220904963 R 408 13136220894475 R 1207 13136220903807 R 1279 13136220903806 R 979 10136220636703 E R 1076 18136210514301 U 355 18136210514401 R 7972 14136220919617 R 10675 14136220919611 R 1226 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136221173200 R 1449 16136221032800 R 268 16136221032900 R 1790 16136221032901 R 1397 15136220964505 R 1176 14136220915303 R 2766 17136221123100 R 1102 17136221147000 R 478 14136220923418 R 1439 14136220923414 R 1104 14136220953171 R 2517 14136220953238 R 542 14136220947132 R 1845 14136220947121 R 856 14136220931104 R 396 13136220897559 R 517 13136220897551 R 453 14136220947153 R 873 17136221124413 R 2569 13136220906902 R 1207 13136220895063 R 1879 13136220895071 R 617 Stub total 50 T BANK TOTALS: 79204.00 Scroll total 79204.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20117 4124 15136220998303 R 1647 15136220998347 R 1529 14136220948501 R 702 14136220948500 R 737 14136220936910 R 20023 14136220935200 R 1773 15136220985928 R 917 15136220991206 R 2113 15136220991202 R 881 14136220953232 R 1331 14136220953295 R 959 14136220953254 R 3723 15136220993202 R 17532 14136220954036 R 809 14136220954173 R 4282 17136221142602 R 748 17136221144200 R 1018 14136220953304 R 1391 17136221123400 R 4617 17136221123401 R 6744 14136220946715 R 4403 Stub total 21 T BANK TOTALS: 77879.00 Scroll total 77879.00 T DIFFERENCE: 0.00 39.00 Stub total 120 R 1 U 121 T Pay Dt total 268720.00 R 355 U 269075.00 T Stub total 120 R 1 U 121.00 T Bank total 268720.00 R 355.00 U 269075.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 02/06/2025 SCROLL NO 1 20467 4125 14136211458010 U 1881 07136220447701 E R 2318 14136211458015 U 1426 04136220263821 R 10293 12136211305100 U 1250 12136211304901 U 266 12136211305001 U 1512 27136212520140 L U 2000 Stub total 8 T BANK TOTALS: 20946.00 Scroll total 20946.00 T DIFFERENCE: 0.00 39.00 Stub total 2 R 6 U 8 T Pay Dt total 12611.00 R 8335 U 20946.00 T Stub total 2 R 6 U 8.00 T Bank total 12611.00 R 8335.00 U 20946.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 05047 4201 18136230171704 U 661 18136230171701 U 778 11136230848105 R 808 * 13136141648803 R 947 * 13136141673541 R 90 * 13136141648800 R 764 * 11136141528303 R 1774 * 11136141527402 R 1873 * 11136141527900 R 124 18136230183700 R 30381 18136230183602 U 27268 18136230184602 U 32202 18136230183701 U 47443 13136230609022 R 8938 16136230390209 R 1098 14136230349727 R 752 18136230167100 U 10190 18136230167101 U 118 17136230425502 R 10578 14136241081204 R 90 14136241081602 R 1606 14136241081600 R 594 * 17136141681500 R 1645 * 17136141681501 R 1359 14136230338700 R 8461 11136241365406 R 57215 10136230814809 R 1283 Stub total 27 T BANK TOTALS: 249040.00 Scroll total 249040.00 T DIFFERENCE: 0.00 39.00 Stub total 20 R 7 U 27 T Pay Dt total 130380.00 R 118660 U 249040.00 T Stub total 20 R 7 U 27.00 T Bank total 130380.00 R 118660.00 U 249040.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20110 PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 20110 4202 12136230571837 U 1789 12136230571838 U 1064 * 11136141528902 R 1091 * 11136141528900 R 1668 * 11136141528903 R 90 * 17136141681200 R 7792 12136241501100E R 1350 15136231148849 R 1322 15136231148994 U 1274 14136241030501 E R 7700 12136230581200 R 1886 * 11136141498103 R 634 * 11136141480800 R 258 * 11136141497501 R 662 * 11136141497500 R 125 * 11136141498102 R 168 11136241426900 R 697 11136241426209 R 569 11136241423400 R 1531 11136241425800 R 754 14136241057200 R 13888 14136241057000 R 1678 14136241057204 R 208 14136230327001 R 3990 13136240991829 R 11271 13136240991804 R 4552 15136231101901 R 1788 14136230338592 R 801 14136230338457 R 3449 14136230326802 R 8724 10136241295701E R 663 12136241510000 L R 1334 13136230605202 R 1147 13136230605214 R 979 13136230597919 R 16290 12136230587500 L R 2700 12136230587503L U 100 * 11136141535902 R 1286 15136231148874 R 257 18136230236202 U 8665 18136230236200 U 13947 05136230643301 R 659 15136231104001 R 1400 15136231104000 R 1907 15136231099300 R 1353 15136231099301 R 794 13136230599708 R 13454 14136230346202 R 3903 14136230342305 R 5030 * 17136141683302 R 1668 * 17136141683300 R 916 01136240085302 R 10976 08136241190503 R 9810 15136240674700 L R 17000 15136231150853 R 3264 15136231128502 R 1657 15136231128500 R 1126 * 11136141571403 R 789 Stub total 58 T BANK TOTALS: 205849.00 Scroll total 205847.00 T DIFFERENCE: -2.00 40.00 SCROLL NO 2 20110 4203 15136231148500 R 1740 15136231148825 R 9036 12136230584114 R 23185 13136240987249 R 13688 11136230830300 R 9928 11136230848603 R 2002 11136230830302 R 354 11136230830301 R 1679 * 11136141570300 R 2052 13136240991811 R 2096 18136230198600 R 3000 14136241009500 R 1866 * 12136141586003L R 519 * 12136141594800 L R 1620 15136231117107 R 582 15136231117100 R 1816 15136231125200 R 1813 15136231125201 R 1423 07136230552700 R 10143 07136230552702 U 3254 15136231148100 R 1055 15136231148105 R 879 12136230585657 U 5337 12136230585650 U 9601 15136231149252 U 7793 15136231135900 R 675 01136240051001 R 5165 15136231102900 R 2060 13136230609173 R 1337 15136240662840 R 14596 15136240662834 R 15927 15136240662831 R 14030 15136240662832 R 1453 15136240662836 R 14482 15136231135605 R 791 15136231135601 R 1077 15136231124808 R 363 14136230351756 R 7682 14136230348407 R 2001 14136230348409 R 3583 14136230348303 R 1115 09136230721900 R 10683 18136230183103 U 8417 18136230183100 R 8952 14136230347912 R 5087 12136230585653 U 847 12136230585660 U 909 * 06136130300023 R 1707 18136230200900 R 3177 12136230571857 U 89 Stub total 50 T BANK TOTALS: 242664.00 Scroll total 242666.00 T DIFFERENCE: 2.00 41.00 SCROLL NO 3 20110 4204 12136230571283 U 396 15136231130300 R 1326 15136231138600 R 1047 15136231129200 R 124 14136230351697 R 1585 14136230351949 R 1827 15136231097600 R 2001 15136231106007 R 13463 14136230338400 R 1847 14136230338625 R 1850 15136231117600 R 1965 15136231110900 R 1171 15136231117301 R 1705 14136230352820 R 576 13136240982638 R 209 13136241906201 R 1154 13136241906516 R 1831 13136241906315 R 89 13136241906503 R 811 13136240984800 R 2923 15136231148851 U 1964 18136230167600 R 14688 18136230167603 U 1688 18136230167612 U 578 18136230167701 U 1901 15136231148938 R 10725 * 11136141498001 R 773 15136240650477 R 1942 15136240650480 R 6572 13136240990900 R 5987 07136230566901 U 8290 * 11136141571404 R 674 * 11136141571400 R 547 * 11136141571102 R 680 17136230428054E R 25000 18136230236100 R 1270 01136240102000 R 1368 01136240101901 R 598 01136240102202 R 1643 05136230632520 R 9093 05136230632405 R 393 07136230550093 U 3103 15136231138401 R 1409 15136231161803 R 1611 15136231161300 R 665 09136221320602 E R 2705 09136220545108E R 3226 * 08136141340000 R 4122 15136231104968 R 660 * 11136141571405 R 808 * 11136141498000 R 874 13136240985309 L R 8144 13136240990859L R 4855 13136240985309 R 16248 03136240171238 R 3172 17136230479400 R 9082 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136230348404L R 22000 14136230351667 R 3607 20136230451845 R 1837 Stub total 59 T BANK TOTALS: 222431.00 Scroll total 222402.00 T DIFFERENCE: -29.00 42.00 Stub total 146 R 21 U 167 T Pay Dt total 589909.00 R 81006 U 670915.00 T Stub total 146 R 21 U 167.00 T Bank total 589909.00 R 81006.00 U 670915.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 02/06/2025 SCROLL NO 1 20115 4205 * 11136141538200 R 10538 * 11136141557600 R 1831 * 11136141539804 R 1519 * 11136141548900 R 1347 * 11136141548800 R 2045 * 11136141548700 R 1332 * 11136141572700 R 1691 * 11136141561507 R 1128 * 11136141573300 R 454 * 11136141573101 R 363 * 11136141541102 R 615 * 11136141540905 R 781 * 11136141558406 R 8302 * 11136141565102 R 1837 * 11136141541302 R 1153 * 11136141560204 R 1402 * 11136141554001 R 1783 * 11136141543500 R 1703 * 11136141564901 R 1065 * 11136141531003 R 363 * 11136141531000 R 445 * 11136141532908 R 708 * 11136141562403 R 839 * 11136141567700 R 2154 * 11136141560800 R 1475 * 11136141569901 R 1965 * 11136141535100 R 1801 * 11136141572900 R 1574 * 11136141530700 R 892 * 11136141553201 R 739 * 11136141545500 R 2133 * 11136141553003 R 4027 15136231150552 R 1835 * 11136141542506 R 10282 15136231172600 R 586 * 11136141546502 R 14599 * 11136141561201 R 1611 * 11136141529001 R 6558 * 11136141563300 R 158 * 11136141563400 R 699 * 11136141563500 R 6377 * 11136141562703 R 705 * 11136141563702 R 550 * 11136141569200 R 15618 * 11136141569600 R 1724 * 11136141539403 R 773 * 11136141565103 R 92 * 11136141563201 R 1471 15136231150571 R 2734 * 11136141559300 R 1988 Stub total 50 T BANK TOTALS: 128364.00 Scroll total 128364.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20115 4206 * 11136141560614 R 330 * 11136141530500 R 1856 * 11136141543502 R 94 * 11136141545800 R 9335 * 11136141552404 R 1119 * 11136141552402 R 1903 * 11136141552500 R 939 * 11136141539202 R 1582 * 11136141539203 R 410 * 11136141539200 U 1211 * 11136141555600 R 1758 * 11136141555603 R 1820 * 11136141539801 R 1801 * 11136141550102 R 885 * 11136141559701 R 592 * 11136141549000 R 1347 * 11136141562901 R 752 * 11136141538604 R 1864 * 11136141538401 R 8830 * 11136141558301 R 2679 * 11136141568302 R 650 * 11136141562700 R 1893 * 11136141534700 R 1397 * 11136141534600 R 1568 * 11136141534701 R 1531 * 11136141536002 R 540 * 11136141543703 R 1550 * 11136141538301 R 5315 * 11136141548600 R 1770 * 11136141556000 R 8330 * 11136141532201 R 94 * 11136141534801 R 1531 * 11136141572600 R 2446 * 11136141572705 R 1153 * 11136141565600 R 1160 * 11136141566300 R 8071 * 11136141569400 R 1454 * 11136141536001 R 1654 * 11136141544054 R 94 * 11136141538300 R 9228 * 11136141563801 R 1030 * 11136141563203 R 466 * 11136141560301 R 859 * 11136141540502 R 1904 * 11136141535201 R 2367 * 11136141564101 R 11981 * 11136141561602 R 2016 * 11136141544017 R 743 * 11136141544036 R 1401 * 11136141544033 R 894 Stub total 50 T BANK TOTALS: 116197.00 Scroll total 116197.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20115 4207 15136231158201 R 1397 * 11136141542701 R 1296 * 11136141560604 R 1923 * 11136141562803 R 846 * 11136141556300 R 1069 * 11136141562002 R 1224 * 11136141561800 R 689 * 11136141560602 R 519 * 11136141565601 R 382 * 11136141560615 R 142 * 11136141540102 R 720 * 11136141540008 R 445 * 11136141540202 R 8328 * 11136141545902 R 1072 * 11136141545900 R 1213 * 11136141565301 R 855 * 12136141602304 R 3194 * 11136141560405 R 1464 * 11136141558901 R 1137 * 11136141543601 R 9532 * 11136141543600 R 913 * 11136141541802 R 2892 * 11136141544018 R 1888 * 11136141544030 R 92 * 11136141560401 R 762 * 11136141540007 R 2081 * 11136141571006 R 9414 * 11136141559301 R 2085 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141529403 R 1409 * 11136141533001 R 8497 * 11136141532800 R 1175 * 11136141529306 R 1885 * 11136141555003 R 401 * 11136141536302 R 9373 * 11136141538403 R 559 * 11136141538400 R 948 * 11136141572701 R 1428 * 11136141572704 R 827 * 11136141561504 R 892 * 11136141544051 R 90 * 11136141541300 R 1017 * 11136141561505 R 615 * 11136141567202 R 839 * 11136141567402 R 1188 * 11136141555904 R 575 * 11136141552800 R 729 * 11136141552803 R 1142 * 11136141540103 R 520 * 11136141540200 R 1224 * 11136141540906 R 1113 Stub total 50 T BANK TOTALS: 94020.00 Scroll total 94020.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20115 4208 * 11136141552200 R 5832 * 11136141552201 R 1870 * 11136141559900 R 7756 * 11136141545302 R 1286 * 11136141545305 R 1730 * 11136141547101 R 856 * 11136141543706 R 3648 15136231153800 R 1220 * 11136141549003 R 1723 * 11136141547604 R 8312 * 11136141549100 R 1347 * 11136141559603 R 712 * 11136141557205 R 186 * 11136141556600 R 8568 * 11136141555900 R 10597 * 11136141555905 R 1916 * 11136141546300 R 1680 * 11136141555903 R 1191 * 11136141563101 R 419 * 11136141562402 R 1482 * 11136141562405 R 1402 * 11136141563000 R 1899 * 11136141533004 R 559 * 11136141529301 R 1420 * 11136141565401 R 992 * 11136141537006 R 2089 * 11136141545100 R 709 * 11136141546402 R 1040 * 11136141545401 R 9208 * 11136141564102 R 2072 * 11136141564100 R 398 * 11136141555902 R 1855 * 11136141568700 R 1805 15136231162900 R 914 15136231162905 R 8772 15136231162600 R 214 * 11136141535202 R 1458 * 11136141549702 R 1372 * 12136141583500 R 7785 * 12136141584300 R 91 * 11136141540902 R 1983 * 16136141619100 R 1274 * 11136141544034 R 1824 * 11136141561000 R 8046 * 11136141501701 R 463 * 11136141502000 R 223 * 11136141481610 R 1005 * 11136141481602 R 892 * 11136141539811 R 11287 15136231153700 R 737 Stub total 50 T BANK TOTALS: 136119.00 Scroll total 136119.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 20115 4209 * 11136141481600 R 920 * 11136141564400 R 92 * 11136141566101 R 9100 * 11136141553300 R 14376 * 11136141562100 R 1322 * 11136141558307 R 885 * 11136141552400 R 8340 * 11136141569300 R 6555 * 11136141552900 R 15145 * 11136141539007 R 93 * 11136141539803 R 10999 * 11136141565302 R 1091 * 11136141558304 R 1953 * 11136141558300 R 1949 * 11136141543205 R 764 * 11136141543201 R 1042 * 11136141572905 R 2148 15136231169301 R 888 15136231162535 R 1040 08136220519701 R 290 * 11136141536506 R 354 * 11136141558410 L R 13000 Stub total 22 T BANK TOTALS: 92346.00 Scroll total 92346.00 T DIFFERENCE: 0.00 42.00 Stub total 221 R 1 U 222 T Pay Dt total 565835.00 R 1211 U 567046.00 T Stub total 221 R 1 U 222.00 T Bank total 565835.00 R 1211.00 U 567046.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 20483 4210 12136241519802 R 2162 14136230338440 R 11070 15136231102802 R 899 14136230335013 R 6192 10136242046100E R 6407 10136242046101 E R 22491 07136230556000 R 1427 12136241539601 R 1835 12136241539613 R 1999 12136230579503 L U 442 14136241056500 R 324 14136241056400 R 499 15136231119901 R 1291 15136231119900 R 435 13136240989505 R 8945 12136241488914 L R 1952 11136241385701L R 849 11136241365401 L R 1224 11136241385501L R 15013 11136241385500 L R 124 14136230340606L R 9000 08136230639500 L R 9385 15136231104906 R 2001 12136241493604 L R 9233 13136230607802 R 1730 13136230607800 R 8346 07136230555505 U 1743 14136230334793 R 205 14136230334781 R 8125 14136241013500 L R 1888 14136241020100 R 1387 14136241019602 R 1613 14136241020104 R 966 14136241023505 R 785 14136241023516 R 1712 14136241012902 R 1617 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136241023401 R 670 14136241023404 R 581 14136240999200 R 1531 14136241002001 R 1279 11136241355831 R 3307 11136241355979 R 3745 08136230633238 R 1510 08136230633223 R 1782 12136230580600L R 18242 17136230450700 R 1075 12136241504301 R 9358 12136241504506 R 795 12136241504118 R 90 12136230589208 U 4324 12136230589204 U 9177 Stub total 51 T BANK TOTALS: 202882.00 Scroll total 202782.00 T DIFFERENCE: -100.00 43.00 SCROLL NO 2 20483 4211 14136230339905 R 414 14136230341408 R 1000 16136230389600 R 92 16136230388400 R 1438 13136240987804 R 735 12136230589203 U 1146 11136241398703 R 963 11136241396401 R 148 11136241398702 R 4743 11136241398701 R 8075 11136241405904 R 1788 11136241405807 R 8204 11136241398700 R 540 15136231105914 L R 1813 08136241215309 R 2131 02136230166001 U 14119 15136231136305 R 1432 15136231136302 R 1030 15136231138321 R 89 09136242288500 E R 10756 09136242288700E R 1457 13136240991102 R 1311 15136231148979 R 879 15136231148846 R 141 15136231148922 R 1112 15136231143400 R 1145 06136230479507 U 7800 14136241060528 R 1327 13136240986508E R 3500 15136231149035 U 1811 04136230610707 R 1613 04136230628403 R 20022 04136230621912 R 18872 15136240686200 R 406 15136240686202 R 1119 13136230609284 L R 11000 13136240994367 R 908 13136240994287 R 736 13136240994458 R 508 * 12136141575300 R 1742 * 12136141575301 R 847 12136230571387 U 10326 13136241907916 R 1233 06136230534901 U 21774 09136242288200E R 16041 09136242288201 E R 620 01136230007800L R 16894 01136230007900 L R 11124 13136240987242 R 10844 08136230654365 R 8384 Stub total 50 T BANK TOTALS: 236152.00 Scroll total 236152.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20483 4212 14136230344700 R 1366 14136230344701 R 1629 20136230369400 R 15215 20136230357006 U 17757 05136230626201 R 5411 13136240985005 R 1229 15136231126800 R 1587 Stub total 7 T BANK TOTALS: 41494.00 Scroll total 44194.00 T DIFFERENCE: 2,700.00 44.00 Stub total 97 R 11 U 108 T Pay Dt total 392709.00 R 90419 U 483128.00 T Stub total 97 R 11 U 108.00 T Bank total 392709.00 R 90419.00 U 483128.00 T Bank 23005 PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 23005 4213 15136240670704 R 10707 15136240670702 R 880 15136240670700 R 10142 17136230428999 R 27331 Stub total 4 T BANK TOTALS: 49060.00 Scroll total 49060.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 0 U 4 T Pay Dt total 49060.00 R 0 U 49060.00 T Stub total 4 R 0 U 4.00 T Bank total 49060.00 R 0.00 U 49060.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 02/06/2025 SCROLL NO 1 02067 4214 02136240109500 R 184 02136240109200 R 10872 02136240110301 R 10697 02136240109206 R 215 18136240904700 R 15114 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 37082.00 Scroll total 37082.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 0 U 5 T Pay Dt total 37082.00 R 0 U 37082.00 T Stub total 5 R 0 U 5.00 T Bank total 37082.00 R 0.00 U 37082.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 15007 4215 17136230487605 R 609 17136230487610 R 1068 17136230487600 R 1068 * 18136141781903 R 1307 15136240654812 R 1220 14136230338406 R 918 14136230327100 R 1941 14136230350200 R 1641 14136230350207 R 1175 14136240999102 R 15428 15136231149164 R 1517 15136231148891 R 1503 13136240985507 R 879 14136230346920 R 1953 14136230351695 R 1282 14136230349210 R 8916 13136240986716 R 1274 14136230351948 R 797 18136230186402 U 22734 18136230186801 U 15258 18136230186401 U 20746 16136230398401 R 8222 14136230324900 R 19624 13136230609066 R 1185 14136230350210 R 1272 12136230571264 L U 2047 Stub total 26 T BANK TOTALS: 135584.00 Scroll total 135584.00 T DIFFERENCE: 0.00 44.00 Stub total 22 R 4 U 26 T Pay Dt total 74799.00 R 60785 U 135584.00 T Stub total 22 R 4 U 26.00 T Bank total 74799.00 R 60785.00 U 135584.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 02/06/2025 SCROLL NO 1 20112 4216 17136240862585 R 2619 17136240862739 R 297 17136240862513 R 1930 04136240233225 R 2906 04136240266102L R 9000 17136240854605 R 3414 17136240851803 R 1470 16136240772600 R 1211 17136240848500 R 1388 17136240851102 R 970 16136240753202 R 935 16136240749035 R 2302 17136240806612 R 825 16136240872403 R 3596 16136240768713 R 1841 16136240768631 R 1975 16136240776403 R 1622 16136240749025 R 14640 16136240767002 R 732 04136240261190 R 10344 16136240776418 R 408 16136240784304 R 2407 17136240806604 R 6477 16136240776122 R 1503 16136240752902 R 333 16136240761200 R 1681 04136240265347 R 2471 16136240754500 R 547 17136240852563 R 11405 16136240796900 R 923 16136240796904 R 408 17136240855711 R 1474 16136240773153 R 13617 16136240789900 R 3148 16136240797901 R 1195 16136240798000 R 1322 17136240853502 R 1825 08136241198602 L R 9096 02136240164401L R 6808 02136240164403 L R 2033 29136232322052L U 30576 Stub total 41 T BANK TOTALS: 163674.00 Scroll total 163674.00 T DIFFERENCE: 0.00 44.00 Stub total 40 R 1 U 41 T Pay Dt total 133098.00 R 30576 U 163674.00 T Stub total 40 R 1 U 41.00 T Bank total 133098.00 R 30576.00 U 163674.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 02/06/2025 SCROLL NO 1 37012 4217 02136240117437 R 2212 04136240248700 R 1835 16136240768867 R 414 * 10136141412900 R 7171 17136240801304 R 1505 19136240933624 R 1639 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 14776.00 Scroll total 14776.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 0 U 6 T Pay Dt total 14776.00 R 0 U 14776.00 T Stub total 6 R 0 U 6.00 T Bank total 14776.00 R 0.00 U 14776.00 T D i v i s i o n a l T o t a Stub total 869 R 614 U 1483 T Gen. total 3492330.00 R 2860322.00 U 6352652.00 T Stub total 3 U 10.00 T Ind. total 552686.00 U 552686.00 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 869 R 624 U 1493 T Div. total 3492330.00 R 3413008.00 U 6905338.00 T Collected on be Own divis Other Divis Stub tota 1245 248 Amount to 6305802.00 599536.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 20301 GOJRA P.O T.T.S PAYMENT DT 02/06/2025 SCROLL NO 1 20301 5011 01136350029700 R 3419 03136310253907 U 8856 03136310264004E U 10481 12136311181807 U 49416 08136310702103 U 21578 12136321891110 U 1697 * 10136121155302E R 12069 04136310398903 U 7319 16136331386003 R 1379 02136310151600 U 18671 12136310340709 U 1620 12136310340711 U 5722 12136310340718 U 1329 12136310342372 U 795 12136310342373 U 916 12136310338301 U 632 12136310338330 U 841 12136310338300 U 767 12136310338331 U 795 02136310129200 U 1631 02136310129003 U 428 18136330435600 U 1849 18136330435604 U 791 18136330435603 U 614 18136330435806 U 1640 18136311028800 U 5099 15136311395800 U 9817 15136311395905 U 9979 18136311029100 U 2568 02136310130000 U 1673 06136330398501 R 1270 13136331180304 R 5710 08136330522700 R 2251 15136311391601 U 1495 15136311391609 U 2037 10136350078302 L R 1491 14136350650900 R 2880 14136350635701 R 193 05136310433400 U 16230 18136313129000 U 1703 13136331179802 R 179 13136331209304 L R 34497 17136330333746L R 50000 27136334301230 L U 6552 26136330036677E U 200 08136320789000 L R 16423 08136320789003 R 260 Stub total 47 T BANK TOTALS: 327762.00 Scroll total 327762.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20301 5012 01136350001001 R 306 15136331375935 R 13650 13136311794301 R 8215 09136350897901 E R 14602 13136331203901 R 1722 13136331187201 R 209 13136331214200 R 380 06136330361703 R 2861 05136310420801L U 1598 02136310118800 U 723 16136313629300 U 1344 * 11132641622100 R 1200 * 11132641623100 R 103 17136350612601 R 1324 17136350600407 R 92 12136310331303 U 1827 12136310331300 U 941 06136310521900 U 10100 01136350000701 R 12562 17136350612603 R 652 * 11132641623000 R 126 * 11132641625600 R 781 11136331095701 R 1927 11136311717700 R 2903 01136310496102 U 7248 01136310496100 U 12659 01136310496106 U 1845 13136350770905 L R 1469 13136350878500 U 9895 04136310410700 U 11000 04136310410701 U 15646 13136331179304 R 706 15136311393702 U 3819 19136311248000 L U 2203 16136311555700 R 1718 16136311555703 U 1251 16136311555702 U 1439 11136331106901 R 1619 11136331106900 R 5490 08136320792901 R 9399 18136350509621 R 1315 18136350509501 R 433 * 11136121269700 R 283 * 11136121281100 R 1703 * 11136121281105 R 1201 10136310918300 U 12825 13136340856802L R 200 08136310706705 L U 200 02136310121000 U 2109 17136331767100 U 365 Stub total 50 T BANK TOTALS: 188188.00 Scroll total 188188.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20301 5013 15136350633100 R 1638 09136310796500 E U 8984 12136331155701 R 4299 12136331168804 R 793 15136331349701 R 680 12136311142700 U 20140 12136311142702 U 11329 13136350856801 R 2024 18136313036200 U 1918 09136320826401 E R 2011 16136311570202 R 876 16136311570200 R 744 09136350882017E R 1690 11136331098017 R 2145 12136321942402 R 149 12136321942300 R 1397 12136321940407 R 1873 18136330475302 U 8126 15136331368702 R 159 15136331367501 R 459 15136331367500 R 829 06136320647103 R 9339 11136311731200 R 1176 16136311602409 R 552 03136310247604L U 37047 10136310968700 U 6856 06136310541201 U 20202 15136311388175 U 1920 15136311388110 U 4244 36136330003048 E U 200000 12136321894001 U 2493 07136310611600 U 52780 10136350059600E R 7990 18136311009700 U 11706 18136311009600 U 137 05136310419804 U 23024 05136310429410 R 4185 08136320781445 R 8360 12136331160302 R 1035 12136331160300 R 14 11136331064203 R 624 03136310247400 U 32495 16136311533900 R 8058 04136310371700 U 1301 15136331349600 R 344 15136331345200 R 749 15136331348602 R 649 15136331346803 R 124 15136331348601 R 9428 11136331047604 E R 200 13136311803700 R 1435 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 520730.00 Scroll total 520730.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20301 5014 17136331767200 U 696 11136320911400 R 8697 11136320911603 R 14720 11136320911602 R 17172 08136350423300 R 1311 08136320798301 R 15832 10136331008202E R 1950 18136330464600 U 1118 13136331186700 R 11328 13136331213302 R 1001 13136331213308 R 1256 17136312560701 U 1394 17136312560700 U 4481 16136331392102 R 935 16136331392101 R 797 08136320737614 R 10148 08136320739700 R 570 * 11136121280200 L R 17500 * 11136121396500L R 7000 02136340156800 L R 500 08136330532600 R 1968 09136330643300 R 34257 11136311734500 R 10813 02136330082300 R 9371 08136310733704L U 9113 05136310427802 U 16061 17136330333848 U 13642 11136311709201 R 10565 11136311709207 R 400 11136311709215 R 577 11136311709202 R 6737 08136320780390 R 22213 04136310404900 U 12646 15136311419675 U 7917 13136350877200 R 1327 14136331269502 R 1210 15136311379800 U 891 03136310244402 U 11944 14136350639109 R 99 14136350655900 R 7702 13136350877201 R 90 04136310410900 U 17616 09136330597600E R 1239 13136350854200 U 1747 13136350854201 R 1075 13136350852000 R 290 19136330246647E U 200 19136311209800 L U 12065 15136331339100 R 33114 15136331341001 R 1276 15136331341002 R 97 09136350881809 E R 3868 Stub total 52 T BANK TOTALS: 370536.00 Scroll total 370536.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20301 5015 11136331054300 R 1521 17136312552800 U 1910 16136311496604 R 1855 16136311496500 R 745 14136311277328 U 2015 11136311744800 R 5445 08136330538002 R 9333 12136350760102 R 435 12136350760100 R 124 12136350759000 R 778 12136350755903 R 1003 15136311458903 U 15544 18136330468001 U 1954 12136331143210 R 91757 12136310338801 U 8354 12136310338700 E U 3750 11136311741500 R 13142 09136330628201 E R 2799 09136330582800E R 11940 7 18136330471000 U 699 06136310587804 U 15929 15136331339054 R 1046 15136311471322 U 987 03136310251518 U 11562 16136311527300 R 89 16136311520803 U 1399 16136311520801 R 376 16136311520806 U 947 08136310728002 U 124 08136310728004 U 1873 11136311735608 R 1236 12136321890301 U 998 11136331041602 R 1435 15136311376000 U 582 15136311376002 U 670 15136331369802 R 1165 08136320807301 R 2264 03136350142405 R 2813 17136350541101 R 1442 17136350541303 R 852 12136311113400 U 5622 12136311113405 U 1927 15136331312902 R 8222 17136331779900 U 1207 06136330361701 R 2932 16136331435300 E R 38 14136311273102L U 2354 Stub total 47 T BANK TOTALS: 245194.00 Scroll total 245194.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 20301 5016 15136331348901 R 1483 15136331343801 R 2744 11136331055801L R 200 12136310331700 U 31662 12136311118700 U 860 12136311118701 U 805 13136311775100 R 399 13136311769000 R 616 14136331269602 R 892 15136331360602 R 4826 07136320676703 R 3739 14136311331900 U 2093 06136330363300 R 7102 11136311669000 R 734 11136311672702 R 773 15136331360600 R 8053 04136310372603E U 18931 04136310353217 U 43790 11136311725200 R 1863 11136311745959 R 522 10136331014200 R 256 10136331013401 E R 1337 16136331403601 R 1801 17136330334675 U 374 06136330351100 R 9970 15136331361300 R 9178 15136331359503 R 5422 15136331354800 R 1824 12136310341402 U 1376 11136331065800 R 1801 11136331056826L R 8796 15136331321200 R 1750 15136331321401 R 309 13136350847401 R 742 11136331084341 R 506 12136331136403 R 778 01136311618100 U 3283 11136331085200 L R 10122 13136311813201 R 852 13136311813200 R 910 15136311406005 U 124 09136310802300 U 27252 15136311411102 U 8196 08136330522400 R 1635 15136311389503 U 1850 15136311389500 U 749 15136311389501 U 9363 05136350159106 R 11099 * 11136121290700 R 894 12136331115804 R 16672 12136331151003L R 8500 14136322140302 E R 200 11136320913904 R 351 11136320912468 R 2960 15136331341504L R 200 12136350758703 R 842 12136350761201 R 1327 12136350761202 R 452 12136311157705 U 233 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 286377.00 Scroll total 286373.00 T DIFFERENCE: -4.00 45.00 SCROLL NO 7 20301 5017 02136320031103 U 1911 14136331287707 R 3631 15136311437000 U 1129 * 11136121388200 R 2628 15136331349201 R 829 11136311692470 R 33948 14136350647502 R 1402 14136350656800 R 10626 14136350656802 R 1654 14136350644700 R 261 14136350647501 R 1725 06136310584604 E U 34500 * 11136121386807 R 605 * 11136121386900 R 10818 14136350669700 R 270 11136311658100 R 8871 14136350677001 R 1809 14136350677000 R 1426 16136311555300 R 1274 18136310990609 U 5876 15136311411118 U 1341 15136350938201 R 10772 15136350938214 R 1918 15136350938218 R 987 12136311108203 U 8325 09136330591906 E R 1539 15136331346600 R 11185 15136331347805 R 4116 12136321890119 U 7525 12136321906705 U 10604 11136331038407 R 1910 11136331039003 R 91 12136331127200L R 1754 12136331127100 L R 1168 12136331127101L R 1427 15136311402604 U 414 15136311391552 U 3961 15136311402810 U 9516 15136311391406 U 1918 * 11136121188010 R 1863 16136331376803 R 1719 17136350600502 R 261 13136311773201 R 699 15136311395009 U 696 15136311468603 U 1854 12136311167000 U 868 12136311167001 U 1609 13136350866902 R 762 13136350867700 U 1311 09136330585100 E R 3853 09136330585105L R 1268 12136321890501 U 1890 06136330400800 R 1554 05136330013300 R 1087 10136350056400E R 9424 12136321891121 L U 2060 Stub total 56 T BANK TOTALS: 238442.00 Scroll total 238442.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 8 20301 5018 12136331158002 R 779 12136331158000 R 11357 12136331169602 R 268 17136312586200 U 9333 11136331110302 R 1691 15136311390001 U 1684 18136330430000 U 1988 12136321914600 R 488 12136321916302 R 294 20136351839606 L U 11941 09136350897400E R 15428 27136324221200 E U 95000 12136311107500L U 200 07136310636203 U 70356 14136311311000 U 1378 12136311138100 U 1531 13136311821902 R 11359 13136311821900 R 1898 12136331159401 R 10248 12136331149601 R 291 15136311388241 U 864 15136311388239 U 873 01136310322700 U 23616 13136331183301 R 1158 13136331183603 R 91 15136311406000 U 1656 13136321985400 R 1712 13136321985004 R 399 18136313188400 U 821 18136313188300 U 933 11136311693806 R 493 15136331353000 R 794 18136330446100 U 965 18136330444603 U 901 13136340874903E R 200 15136331327901 R 9331 15136331330101 R 2684 * 11136121328900 R 923 * 11136121343111 R 4483 12136321911403 R 1304 12136321960504 R 1083 01136311624301 R 4350 16136331400900 R 770 11136331060000 L R 991 10136310909003E U 3582 11136311693901 R 1911 13136350768605 R 1640 13136350768602 R 8280 14136310234700 U 1235 13136331192400 R 1062 Stub total 50 T BANK TOTALS: 326617.00 Scroll total 326617.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 9 20301 5019 13136331177800 R 528 12136321893800 U 8491 13136331171506 R 1589 06136330401700 R 2105 11136320928701 R 233 11136320928702 R 128 11136320930900 R 1263 11136320931000 R 2361 12136311157203 U 905 12136311172503 U 1072 12136311172500 U 867 12136311172801 U 1658 09136310822303L U 6627 12136311112001 U 1638 08136320738405 R 128 08136320779504 R 6475 08136320738302 R 8273 11136331049103 R 1569 11136331049706 R 1312 11136331049105 R 1692 11136331049101 R 121 11136331049808 R 8337 18136312980600 U 181 18136312980500 U 125 18136330446903 U 1814 02136320028500 R 10405 17136310029503 U 453 15136331375975 R 1105 12136311128801 U 16684 12136311138900 U 138 15136331315101 R 1853 15136331315100 R 1876 01136331456100 R 1564 12136311133500 U 7979 12136310340801 U 1791 11136311662201 R 1786 11136331079600 R 9064 12136331137903 R 1742 12136321898477 U 674 12136321898466 U 509 12136321898465 U 907 12136321898441 U 924 12136321902000 U 1970 16136331393501 R 8779 12136311168100 U 3407 18136330442802 U 7714 12136311132401 U 941 13136311781001 R 1675 15136331330800 R 696 15136331330801 R 2001 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 146129.00 Scroll total 146129.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 10 20301 5020 17136312609800 U 1280 17136312609900 U 548 11136311723617 R 1740 11136311723632 R 624 14136350679100 R 1892 15136331341504 R 40945 15136331314700 R 194 12136331143600 R 1341 14136350665201 R 270 14136350662700 R 1681 14136350662500 R 1845 14136350665203 R 92 14136350664900 R 2111 04136310373603 E U 24705 13136331191201 R 90 13136331191200 R 1242 12136310337921 U 1181 12136310337965 U 833 15136331356200 R 820 15136331356202 R 688 14136350667208 R 1689 14136350646804 R 747 13136311786300 R 2203 12136350729505 R 768 12136350729501 R 839 08136330566325 R 1573 08136330566335 R 376 12136321889002 L R 5500 04136310383000 U 2714 11136331035200 R 15620 14136311262104 U 20202 14136350637200 R 477 05136310451502 U 2340 12136311166210 U 1536 12136311165902 U 914 14136310227400 U 7769 11136331048900 R 9330 08136320807302 L R 16480 13136331173900 R 9896 12136311174214 L U 9980 12136311174204L U 1940 16136311601001 R 1204 07136310649005 U 11052 02136320020306 U 2108 11136311715500 R 4642 Stub total 45 T BANK TOTALS: 216021.00 Scroll total 216021.00 T DIFFERENCE: 0.00 45.00 Stub total 308 R 199 U 507 T Pay Dt total 1300897.00 R 1565095 U 2865992.00 T Stub total 308 R 199 U 507.00 T Bank total 1300897.00 R 1565095.00 U 2865992.00 T Bank 20302 GOJRA CITY PAYMENT DT 02/06/2025 SCROLL NO 1 20302 5021 14136350673600 R 1450 14136350673603 R 863 08136320759902 R 15009 12136321884811 U 729 09136310813800E U 7529 02136320022200 R 2172 12136321924701 R 1656 02136320036500 U 2165 06136310568202 U 9135 08136310716301 L U 1658 05136310422800 U 2014 07136310631000 U 4194 13136350865101 R 1069 13136350865100 U 5664 17136312649800 U 16842 17136312646500 U 1860 12136321952000 R 824 13136321975000 E R 1617 13136321974800 R 1952 07136310668000 E U 11857 15136350624503 R 1342 20136322535703 L U 4203 17136330334683L U 10300 07136310649716 E U 3095 07136310611703 U 12496 20136322554901 U 15694 Stub total 26 T BANK TOTALS: 137389.00 Scroll total 137389.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20302 5022 12136321912505 R 830 12136321912514 R 472 * 07136110639000L U 11033 * 07136110639001 L U 1071 17136310069206 U 1215 17136310069201 U 671 17136310069213 U 172 15136322163000 E R 2650 05136310427100 U 2974 06136310573205 U 7019 07136310623902 U 939 07136310624000 U 5072 06136310513100L U 16000 09136310809500 U 17387 02136320029700 U 16861 02136320036600 R 1043 12136321915202 R 1597 06136310570508 U 6909 08136320784600L R 1880 05136310472400 L U 4293 07136310701000 U 10513 07136310610901 U 8813 06136310521901 U 2560 07136310647802 U 2201 02136320046300 R 8805 05136310444400 U 10611 17136330334825 U 1475 17136331757400 U 2265 17136312487800 U 157 17136312487900 U 80 17136312488000 U 96 13136321984300 R 1170 12136311147601 U 5365 09136310827200 U 3299 12136321958805 R 1449 12136321958801 R 646 07136310661500 U 22406 08136310752408 U 2015 13136322014501 R 1459 13136322014500 R 1053 13136322014300 R 90 13136322014301 R 1215 13136322006001 R 1015 06136320617402 R 3356 12136321919807 R 204 12136321919301 R 1585 Stub total 46 T BANK TOTALS: 193991.00 Scroll total 193991.00 T DIFFERENCE: 0.00 45.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20302 5023 07136310657300 U 9703 12136321955303 R 92 12136321955304 R 611 12136321955503 R 1656 12136321955505 R 833 13136321964011 R 28153 12136321919200 R 323 12136321919201 R 574 01136310478303 U 1827 01136310478302 U 1103 01136310478306 U 132 07136310623200 E U 2870 05136310469319 U 2039 05136310469358 R 648 12136350722000 R 748 12136350721902 R 1749 12136350723901 R 629 12136321898501 U 6331 02136320026700 U 1302 16136311533403 U 923 16136311533400 U 701 12136321962300 R 312 12136321960800 R 1754 12136321960507 R 277 07136310657302 U 5667 06136310591103 L U 2890 07136310683200 U 1400 05136310435605 E U 1562 02136320024401 U 793 02136320030303 U 195 12136350757800 R 9123 12136350746112 R 546 12136350760101 R 2047 06136310589000 U 11804 12136321889802 U 7906 07136310699900 U 15068 05136310416805 U 3362 06136310591001 E U 10956 06136310591200L U 2890 14136311266100 L U 18314 08136310733708 U 14469 13136322036301 R 1304 13136322036300 R 534 15136350624501 R 4010 15136350624504 R 91 15136350624500 R 1051 15136350624401 R 1730 12136321960415 R 1988 07136310684300 U 4472 12136321960403 R 1742 Stub total 50 T BANK TOTALS: 191204.00 Scroll total 191204.00 T DIFFERENCE: 0.00 45.00 Stub total 53 R 69 U 122 T Pay Dt total 120998.00 R 401586 U 522584.00 T Stub total 53 R 69 U 122.00 T Bank total 120998.00 R 401586.00 U 522584.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 02/06/2025 SCROLL NO 1 20306 5024 18136330466732 U 362 18136330466705 U 93 11136331089403 R 992 04136310405702 U 4620 15136311403645 U 895 12136311133801 U 315 09136310798500 U 8825 09136310805500 U 3165 09136310798600 U 7111 04136310399903 U 5140 04136310400001 U 3526 04136310399311 R 1447 12136331118228 R 4134 17136310049308 U 128 18136310993000 U 3800 17136331726500 U 1760 17136331726501 U 1768 08136330543301 R 15628 08136320773302 R 1602 08136320773200 R 2050 08136320773305 R 520 15136311419607 U 1200 09136350883900E R 9479 05136310440400 U 1633 Stub total 24 T BANK TOTALS: 80193.00 Scroll total 80193.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 2 20306 5025 18136330477101 U 1629 18136330477100 U 1791 18136330476400 U 363 08136330554604 L R 12150 08136330556300 R 3104 11136331037008 R 2072 16136311519000 R 8931 16136311519100 R 23025 12136331125001 R 13827 12136331117500 R 1652 12136331127000 R 1182 12136331118272 R 20920 14136322107000 R 90 14136322113700 R 10913 18136330477302 U 1188 12136311111906 U 1289 12136311157200 U 879 12136311157003 U 951 11136331098067 R 7878 04136310385800 U 16293 14136310222500 U 1689 11136331110602 R 1617 11136331110304 R 1582 08136330518000 R 16514 08136330518002 R 3642 18136330428103 U 10458 18136330428000 U 9669 11136331084302 R 1924 11136331084344 R 622 18136312989600 U 855 18136312989500 U 3584 14136310233101 U 891 14136310233113 U 801 12136321888301 U 9556 12136331139801 R 1498 17136312531900 U 835 17136312532000 U 713 15136311450700 U 1471 12136321892600 U 3654 18136330462145 U 1110 18136330462100 U 755 18136330461945 U 1617 04136310400201 U 2841 12136311172000 U 10833 12136311172100 U 1456 14136311330104 U 937 15136331338300 R 1220 10136331015903 R 412 10136330986200E R 22883 14136331263201 R 224 14136331265002 R 1462 12136321941801 R 1420 17136312583600 U 9185 17136312583500 U 22883 03136310264619 U 2194 03136310264602 U 1320 12136321886703 U 371 17136312644400 U 1406 15136331375925 R 17518 03136310251303 U 1015 12136321901801 U 1729 12136321901800 U 8715 15136311455201 U 1864 08136310745813 U 7933 11136331038409 R 10952 11136331038413 R 2665 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 66 T BANK TOTALS: 338624.00 Scroll total 338622.00 T DIFFERENCE: -2.00 46.00 SCROLL NO 3 20306 5026 02136310171400 U 4016 06136310588503 U 2654 12136311154405 U 1010 08136310735100 U 10126 08136310735202 U 14234 08136310735107 U 1727 08136310735000 U 10403 08136330557600 R 2220 08136310784900 U 9564 18136311026600 U 4112 15136311456900 U 8755 03136310275000 U 1070 03136310275100 U 2452 17136331743800 U 1348 17136331745100 U 1860 03136310246500 U 2227 03136310246502 U 10476 12136321947900 R 8428 12136321947901 R 606 01136331448203 R 2774 09136350881401E R 3113 16136311535303 R 3861 15136311402811 U 1553 02136310173200 U 6113 02136310170901 U 1064 12136331154100 R 90 18136313176800 U 467 12136311136605 U 1731 14136310221900 U 8428 14136310221906 U 8811 05136310432400 U 4523 04136310404800 U 1704 04136310397500 U 1184 06136310581400 U 9337 09136330595203E R 8411 05136310419800 U 31416 05136310419805 U 1472 09136310819700 U 5546 16136311518200 R 797 16136311518201 U 674 07136310664500 U 18698 12136311161100 U 2939 11136311704701 R 8534 11136311705000 R 520 05136310436304E U 3690 18136350490800 R 7808 15136311428101 U 1847 12136310330003 U 146 10136310941401E U 1397 10136310943900 E U 1466 17136333319492 R 1588 17136330319001 U 1207 14136311353027 U 739 Stub total 53 T BANK TOTALS: 250936.00 Scroll total 250936.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20306 5027 11136331084803 R 1997 11136331084802 R 1766 10136322071300E R 3328 10136322071301 E R 1501 12136310342360 U 1888 12136310342316 U 9105 16136331400701 R 692 18136330441200 U 1770 17136310042405E U 2450 15136311403631 R 964 17136331780100 U 20314 17136331780200 U 2832 12136311161600 U 1316 12136311161603 U 8069 18136310992800 U 1911 18136310987500 U 127 18136310987800 U 819 12136311107804 U 842 02136350083401 R 37139 05136310414643 U 1132 06136330346900 R 1855 16136311544812 U 2044 08136320802700 R 1389 03136350131300 R 1111 16136311479800 R 1436 16136311480102 U 1886 05136310430500 U 15342 08136330566100 R 129 11136311745936 R 1962 13136311821500 R 17110 13136311797900 R 127 03136310241401 U 16920 11136331047800 R 8290 18136313101500 U 1849 14136310225904 U 283 14136310225900 L U 13000 15136331312700 R 8469 14136322115200 R 5895 14136322115203 R 11224 11136311703402 R 4969 11136331057801 R 2532 11136331062702 R 866 14136331306402 R 1815 14136331307205 R 1056 14136331307203 R 762 18136313111400 U 1049 13136350858501 R 7128 06136310593103 U 15035 12136310340010 U 1847 09136330599232 E R 2436 10136310946001E U 31200 18136330451200 U 1154 09136310819800 U 6474 18136313100800 U 277 Stub total 54 T BANK TOTALS: 288883.00 Scroll total 288883.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20306 5028 08136310733812 U 6891 14136310236002 U 9044 14136310236005 U 8781 11136311724507 R 512 08136310702706 U 12087 08136310702705 U 4771 07136310680701 U 1558 08136310702708 U 1452 09136310862200 U 12061 15136311403606 U 529 13136350867500 U 1575 13136350867000 R 207 14136310224500 U 10193 09136310845900 U 15141 09136310845904 U 9397 15136311443201 U 1847 05136310437900 U 3460 18136313143600 U 500 17136312632300 U 3681 18136313143700 U 243 18136330480201 U 873 02136320042605 U 2024 08136310755300 U 4207 03136310248701 U 1562 05136310420100E U 1893 12136311181600 U 17283 12136321890408 U 16790 02136350049500 R 878 09136350883226 R 3821 02136350047700 R 1736 02136350050400 R 544 16136331421200 E R 378 09136330643300L R 200 04136350518513 R 11126 18136313167300 U 191 04136310401801 U 20329 04136310401801L U 8691 09136310865801 L U 2240 17136310037802L U 5000 17136330317601 U 1231 05136310449202 U 19324 05136310444906 U 575 02136310177201 U 1073 02136310177200 U 1777 02136350049400 R 9858 02136350087500 E R 1977 02136350055700 R 1620 18136313127700 U 1791 15136311395515 U 711 10136331027200 E R 1745 03136310302100 U 28543 08136310766901 E U 12774 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136350050200 R 2438 Stub total 53 T BANK TOTALS: 289133.00 Scroll total 289133.00 T DIFFERENCE: 0.00 46.00 Stub total 90 R 160 U 250 T Pay Dt total 441489.00 R 806278 U 1247767.00 T Stub total 90 R 160 U 250.00 T Bank total 441489.00 R 806278.00 U 1247767.00 T Bank 23002 GOJRA CITY PAYMENT DT 02/06/2025 SCROLL NO 1 23002 5029 10136310952500E U 18207 14136350660700 R 2091 16136350572608 R 254 16136350572603 R 437 17136331731300 U 833 17136331731400 U 1488 12136311178507 U 1595 12136311178516 U 942 17136312585300 U 1103 17136312646100 U 187 17136312646102 U 975 17136312646101 U 5665 15136311382402 U 1623 15136311382400 U 5511 14136310220814 U 1774 12136311093700 U 1046 12136311093600 U 8292 Stub total 17 T BANK TOTALS: 52023.00 Scroll total 52023.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 14 U 17 T Pay Dt total 2782.00 R 49241 U 52023.00 T Stub total 3 R 14 U 17.00 T Bank total 2782.00 R 49241.00 U 52023.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 31003 5030 * 11136121283605 R 2339 12136331118227 R 498 12136331118225 R 1999 12136331118263 R 9130 12136331118240 R 9207 12136331118271 R 8369 12136321894300 U 1852 12136321893705 U 879 15136311395201 U 928 09136310861400 U 10337 08136320739503 R 1673 18136310997100 U 23297 Stub total 12 T BANK TOTALS: 70508.00 Scroll total 70508.00 T DIFFERENCE: 0.00 46.00 Stub total 7 R 5 U 12 T Pay Dt total 33215.00 R 37293 U 70508.00 T Stub total 7 R 5 U 12.00 T Bank total 33215.00 R 37293.00 U 70508.00 T Bank 05084 UBL GOJRA PAYMENT DT 02/06/2025 SCROLL NO 1 05084 5036 17136310074005 U 1056 17136310074000 U 1184 Stub total 2 T BANK TOTALS: 2240.00 Scroll total 2240.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2240 U 2240.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2240.00 U 2240.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 02/06/2025 SCROLL NO 1 20304 5041 11136320933100 R 752 17136322334500 R 16528 17136322350500 R 1278 17136322364400 R 2426 17136322364402 R 1044 16136322234228 E R 5800 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 27828.00 Scroll total 27828.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20304 5042 17136322348000 R 791 17136322340601 R 852 17136322339800 R 470 17136322340600 R 9051 17136322354406 R 1954 17136322365936 R 1789 17136322348200 R 7929 17136322366002 R 1604 17136322342102 R 1603 17136322357400 R 1301 17136322363600 R 217 17136322361200 R 1979 17136322324908 R 92 17136322324900 R 1115 15136322149101 R 715 15136322149107 R 847 15136322146300 R 322 17136322343001 R 1965 17136322343000 R 817 17136322326200 R 10624 17136322353800 R 139 17136322337103 R 1464 17136322345901 R 731 17136322348800 R 357 17136322355500 R 887 17136322355401 R 844 17136322365984 R 1837 17136322365915 R 128 17136322365911 R 1010 17136322365963 R 687 17136322340901 R 748 17136322341000 R 1044 17136322337000 R 928 17136322337102 R 756 17136322369001 R 1708 17136322363902 R 177 17136322330905 R 2012 17136322326901 R 1254 17136322326902 R 792 17136322330802 R 4629 17136322330901 R 427 17136322330000 R 96 17136322329900 R 513 07136320703107 R 17576 Stub total 44 T BANK TOTALS: 86781.00 Scroll total 86781.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20304 5043 11136320960100 R 734 11136320960300 L R 827 11136320960101L R 270 17136322345600 R 126 17136322345604 R 1161 17136322340800 R 618 17136322340801 R 1441 17136322360603 R 730 17136322334301 R 7975 17136322350100 R 888 17136322323300 R 1405 17136322341800 R 2070 17136322341801 R 1665 17136322341802 R 986 17136322320603 R 1208 17136322320607 R 979 17136322361901 R 678 17136322361700 R 861 17136322369000 R 1184 17136322320202 R 1335 17136322320604 R 104 17136322346601 R 1455 17136322346602 R 1301 17136322369101 R 722 17136322350502 R 861 17136322330804 R 782 17136322330800 R 1021 17136322538104 R 652 17136322538106 R 1454 17136322538105 R 444 17136322357603 R 418 17136322358001 R 356 17136322365997 R 2117 17136322322105 R 9869 17136322322109 R 1949 17136322322104 R 879 17136322321305 R 1312 17136322303500 R 1965 17136322350404 R 713 17136322350400 R 853 17136322322400 R 1708 17136322322404 R 1161 17136322323200 R 730 17136322368300 R 1440 17136322354500 R 951 17136322352301 R 1488 17136312491101 U 8312 17136312491105 U 90 17136322347501 R 1846 17136322347500 R 1557 17136322369402 R 191 17136322360403 R 5693 Stub total 52 T BANK TOTALS: 81535.00 Scroll total 81535.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20304 5044 17136322369104 R 731 17136322338600 R 1813 17136322320902 R 2000 17136322321002 R 1615 17136322358700 R 1556 17136322347801 R 13723 17136322362000 R 5867 17136322344301 R 1184 17136322344305 R 678 17136322365933 R 1783 17136322365200 R 9841 17136322352200 R 1720 17136322352202 R 2012 17136322352204 R 90 17136322353003 R 765 17136322353000 R 887 17136322353300 R 1487 17136322359801 R 739 17136322345700 R 1596 17136322345701 R 2012 17136322345603 R 1953 17136322369209 R 998 17136322369400 R 758 17136322365400 R 1895 17136322329200 R 2021 17136322322115 R 183 17136322321302 R 1126 17136322353600 R 834 17136322353601 R 531 17136322351206 R 10369 17136322349100 R 90 17136322351200 R 1359 17136322351207 R 635 17136322351202 R 1292 17136322351210 R 1640 17136322325700 R 732 17136322325705 R 722 17136322341206 R 843 17136322341300 R 461 17136322355100 R 11182 17136322322801 R 1021 17136322366111 R 1529 03136320411103 R 9532 17136322360600 R 1394 17136322360602 R 939 17136322360601 R 574 17136322340700 R 1313 Stub total 47 T BANK TOTALS: 108025.00 Scroll total 108025.00 T DIFFERENCE: 0.00 46.00 Stub total 147 R 2 U 149 T Pay Dt total 295767.00 R 8402 U 304169.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 147 R 2 U 149.00 T Bank total 295767.00 R 8402.00 U 304169.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 44003 5045 18136312985400 U 157 15136331347005 R 256 12136321919004 R 370 12136321925602 R 388 14136350690701 R 531 14136320306002 R 550 16136313629400 U 552 15136331348100 R 697 14136320314000 R 719 16136313629100 U 745 14136320306000 R 828 14136350690700 R 828 15136311385200 U 829 12136311166905 U 848 16136313629500 U 849 15136311385201 U 864 11136311732803 R 1057 12136321929802 R 1103 15136331347000 R 1282 15136331347001 R 1365 18136312985300 U 1401 14136311359103 U 1403 14136331304020 R 1450 11136311732805 R 1506 12136311166902 U 1510 11136331102100 R 1556 14136331304037 R 1557 14136311284700 U 1570 14136311358902 U 1641 16136311516700 R 1695 Stub total 30 T BANK TOTALS: 30107.00 Scroll total 30107.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 44003 5046 16136311516601 R 1754 17136331735800 U 1936 12136311166900 U 7939 18136312985500 U 9061 Stub total 4 T BANK TOTALS: 20690.00 Scroll total 20690.00 T DIFFERENCE: 0.00 46.00 Stub total 19 R 15 U 34 T Pay Dt total 19492.00 R 31305 U 50797.00 T Stub total 19 R 15 U 34.00 T Bank total 19492.00 R 31305.00 U 50797.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 02/06/2025 SCROLL NO 1 02095 5048 05136310438904 U 862 05136310438902 U 9752 Stub total 2 T BANK TOTALS: 10614.00 Scroll total 10614.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10614 U 10614.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10614.00 U 10614.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 14512 5047 17136350601700 R 132 17136350598902 R 90 17136350599200 R 1974 12136311136714 U 10610 Stub total 4 T BANK TOTALS: 12806.00 Scroll total 12806.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 1 U 4 T Pay Dt total 2196.00 R 10610 U 12806.00 T Stub total 3 R 1 U 4.00 T Bank total 2196.00 R 10610.00 U 12806.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 02/06/2025 SCROLL NO 1 20303 5049 16136331419802 R 5962 14136331307502 R 1426 07136331503005 R 2654 07136331503013 R 3165 07136331501103 R 949 01136331450731 R 1071 16136331435804 R 697 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 15924.00 Scroll total 15924.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20303 5050 16136331407804 R 123 16136331419001 R 1965 16136331420401 R 1883 15136331342721 R 345 16136331407300 R 725 16136331406300 R 823 16136331409303 R 1673 16136331408900 R 1485 16136331426001 R 1302 16136331420204 R 1319 16136331408901 R 1379 16136331409601 R 332 01136331452302 R 1636 01136331450902 R 10865 01136331451603 R 133 01136331450803 R 96 01136331450401 R 16848 14136331304044 R 4199 14136331301700 R 972 14136331301800 R 1712 14136331303502 R 198 14136331306118 R 1594 14136331305926 R 3742 04136331573800 R 2378 15136331342704 R 1309 16136331418900 R 1930 16136331437301 R 1930 15136331342719 R 1538 15136331375910 R 1576 15136331339015 R 10469 15136331339016 R 90 15136331339090 R 1342 15136331339014 R 5736 15136331339004 R 92 15136331339006 R 1215 14136331305911 R 1820 14136331305936 R 630 14136331309006 R 43339 14136331308913 R 562 14136331309039 R 996 16136331416500 R 859 16136331405401 R 1473 16136331428701 R 1572 15136331375906 R 33246 15136331375807 R 9293 15136331375863 R 648 Stub total 46 T BANK TOTALS: 179392.00 Scroll total 179392.00 T DIFFERENCE: 0.00 46.00 Stub total 53 R 0 U 53 T Pay Dt total 195316.00 R 0 U 195316.00 T Stub total 53 R 0 U 53.00 T Bank total 195316.00 R 0.00 U 195316.00 T Bank 20305 PACCA ANNA PAYMENT DT 02/06/2025 SCROLL NO 1 20305 5051 14136350658400 R 92 14136350658600 R 873 14136350658900 R 801 14136350664502 R 1355 17136341140702 R 731 17136341140601 R 696 17136341140704 R 90 17136341137900 R 3075 17136341136500 R 1902 07136350260901 R 1162 07136350260801 R 1110 07136350260800 R 2305 17136341137600 R 1825 17136341137400 R 974 17136341137401 R 1942 17136341137500 R 172 16136341098623 R 1391 16136341098428 R 1227 17136341141100 R 165 17136341140103 R 548 17136341142600 R 765 05136350190000 R 10769 05136350190005 R 266 Stub total 23 T BANK TOTALS: 34236.00 Scroll total 34236.00 T DIFFERENCE: 0.00 46.00 Stub total 23 R 0 U 23 T Pay Dt total 34236.00 R 0 U 34236.00 T Stub total 23 R 0 U 23.00 T Bank total 34236.00 R 0.00 U 34236.00 T Bank 20460 NIA LAHORE PAYMENT DT 02/06/2025 SCROLL NO 1 20460 5054 15136340991706 R 1436 15136340969650 R 3031 11136340756111 R 8058 14136340922400 R 756 15136341003100 R 1361 15136341010204 R 211 15136341010000 R 1599 15136340999757 R 14101 02136340158706 R 4098 14136340935306 R 1689 14136340935502 R 1091 14136340932623 R 764 08136340579405L R 1713 15136340974201 R 964 15136340971404 R 952 15136341023701 R 688 15136341029009 R 1165 15136341026200 R 1164 15136340989601 R 1082 15136340971402 R 1898 15136340977903 R 512 14136340935603 L R 24429 13136340890002 R 1015 Stub total 23 T BANK TOTALS: 73777.00 Scroll total 73777.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20460 5055 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136340998406 R 684 14136340935623 R 2115 15136340991731 R 89 15136340975500 R 8065 15136341025800 R 1247 15136341025902 R 1082 15136341025803 R 352 15136341025805 R 8048 15136340991707E R 812 15136340983700 R 1871 09136340646500E R 2271 14136340935637 R 17528 14136340927800 R 1160 14136340927801 R 128 14136340930201 R 1606 14136340935000 R 2120 27136344400106L U 14000 15136341011300 R 5451 15136341011302 R 6446 15136341026005 R 9417 09136340657226E R 836 08136340621929 R 389 08136340621944 R 614 08136340627301 R 1068 08136340626301 R 1881 08136340627103 R 2246 08136340627901 R 586 08136340628500 R 970 08136340623400 R 2277 14136340915704 R 3297 15136340997400 R 1127 15136340997302 R 1400 14136340929763 R 1080 08136340614320 R 33568 02136340119100 R 99 15136340985300 R 9289 14136340909202 R 1281 14136340909100 R 1422 15136340991900 R 1270 14136340922610 R 1690 14136340914300 R 1667 14136340914303 R 3712 14136340919006 R 396 14136340919305 R 6021 01136340077707 R 2263 15136340969452 R 1047 15136340969377 R 1223 14136340918400 R 1187 14136340918501 R 1224 14136340918603 R 856 15136340976703 R 898 15136340976704 R 388 15136340976701 R 976 15136340988801 R 467 15136340988900 R 7860 15136340969801 R 203 14136340923400 R 1522 14136340924211 R 369 14136340924219 R 551 09136340639800 E R 11989 14136340934702 R 640 14136340934700 R 819 14136340925201 R 1175 14136340925200 R 702 14136340925103 R 315 Stub total 65 T BANK TOTALS: 199352.00 Scroll total 199352.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20460 5056 15136340969654 R 1966 15136340969800 R 847 15136340969675 R 1659 15136340988707 R 2441 15136340988705 R 987 03136340246124 L R 15750 14136340934514 R 937 14136340934505 R 846 15136340990001 R 496 15136340990106 R 1058 14136340917600 R 4756 14136340917601 R 1965 14136340924603 R 224 14136340925000 R 836 14136340925002 R 1726 14136340924408 R 1025 15136340969603 R 8035 15136340969664 R 1871 15136340969658 R 211 14136340929761 R 9000 14136340929819 R 8839 14136340929826 R 937 14136340929774 R 1544 14136340929747 R 1319 15136340969691 R 93 15136340969662 R 97 15136340969614 R 441 15136340969397 R 1436 01136340089505 R 1273 03136340229401 R 4475 15136340969359 R 1200 15136340969367 R 820 15136340969461 R 696 15136340969370 R 599 15136340969368 R 1930 15136340969351 R 2048 03136340207900 R 22352 15136340978403 R 723 15136340978402 R 1141 14136340923000 R 1734 15136341025202 R 1860 15136341025200 R 8983 15136341025201 R 785 15136341019601 R 89 15136341031702 R 1850 15136341026006 R 327 14136340925102 R 1510 14136340925602 R 892 14136340928900 R 959 14136340921501 R 892 08136340617000L R 14000 02136340119200 R 10117 15136340984102 R 4649 14136340935627 R 2542 14136340921400 R 1414 14136340921402 R 170 02136340130900 R 2511 12136340844205 R 1220 01136340001418 R 3318 15136341025804 R 91 15136341025801 R 1152 15136341025501 R 194 Stub total 62 T BANK TOTALS: 169858.00 Scroll total 169858.00 T DIFFERENCE: 0.00 46.00 Stub total 149 R 1 U 150 T Pay Dt total 428987.00 R 14000 U 442987.00 T Stub total 149 R 1 U 150.00 T Bank total 428987.00 R 14000.00 U 442987.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 85 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 855 R 465 U 1320 T Gen. total 2875375.00 R 2620912.00 U 5496287.00 T Stub total 2 U 5.00 T Ind. total 315752.00 U 315752.00 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 855 R 470 U 1325 T Div. total 2875375.00 R 2936664.00 U 5812039.00 T Collected on be Own divis Other Divis Stub tota 1305 20 Amount to 5733416.00 78623.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2830 R 1513 U 4343 T General to 9964700.00 R 8097575.00 U 18062275.00 T Stub total R 20 U 20 T Industrial R 999553.00 U 999553.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 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 2830 R 1533 U 4363 T Circle tot 9964700.00 R 9097128.00 U 19061828.00 T Collected on behalf of Own Circle Other Circle Stub total 3948 415 Amount tot 17931243.0 1130585.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 02/06/2025 Daily DETAIL PAGE NO 87 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 5358R 3541 U 8899 T General to 21470918.00R 18728758.00 U 40199676.00 T Stub total 61 U 61 T Industrial 2746896.00 U 2746896.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 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 5358R 3602 U 8960 T Company to 21470918.00R 21475654.00 U 42946572 T Collected on be Own Other Other Centers Stub total 6954 2006 0 Amount total 33247947. 9698625.00 Main Date Total 42946572.00 Mismatch Scrolls: 46