PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 01/03/2025 SCROLL NO 1 05071 1 * 12133611097586 R 901 * 12133611097553 R 1062 07133110832200E R 3610 * 12133611095109 R 194 * 12133611096432 R 470 * 12133611096443 R 101 * 12133611126452 R 397 * 12133611095212 R 189 * 12133611095230 R 252 Stub total 9 T BANK TOTALS: 7176.00 Scroll total 7176.00 T DIFFERENCE: 0.00 Stub total 9 R 0 U 9 T Pay Dt total 7176.00 R 0 U 7176.00 T Stub total 9 R 0 U 9.00 T Bank total 7176.00 R 0.00 U 7176.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 01/03/2025 SCROLL NO 1 05052 7 13133171129400 U 378 14133191305400 R 4742 13133171130000 U 348 16133112061600 U 1991 16133112060900 U 2953 20133151853600 L U 3024 14133191334101 U 944 * 27133412860903 L U 81809 Stub total 8 T BANK TOTALS: 96189.00 Scroll total 96189.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 4742.00 R 91447 U 96189.00 T Stub total 1 R 7 U 8.00 T Bank total 4742.00 R 91447.00 U 96189.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 01/03/2025 SCROLL NO 1 05053 2 16133191552600 R 848 16133191552602 R 914 12133191148900 R 1510 12133191148902 U 1233 12133111557500 U 4636 12133111557400 U 1189 13133111697600 U 6257 Stub total 7 T BANK TOTALS: 16587.00 Scroll total 16587.00 T DIFFERENCE: 0.00 Stub total 3 R 4 U 7 T Pay Dt total 3272.00 R 13315 U 16587.00 T Stub total 3 R 4 U 7.00 T Bank total 3272.00 R 13315.00 U 16587.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 01/03/2025 SCROLL NO 1 20017 3 13133151023101 U 1730 13133151023200 U 66 11133111467900 U 1457 11133111477400 U 1221 11133111477401 U 427 10133152155801 E U 1150 11133151675600 U 856 11133151616300 U 5437 11133151688102 U 175 * 12133412419200 U 542 11133151648100 U 2449 11133151683700 U 3082 14133151250401 U 1772 14133151252400 U 435 14133151252401 U 175 11133151645800 U 146 11133151615700 U 697 11133151678200 U 2281 11133151678300 U 710 12133151015200 U 906 12133151015100 U 1137 12133150959800 U 2793 11133151635200 U 136 11133151635700 U 485 11133151635203 U 710 11133151635800 U 688 08133150482200L U 30000 17133150658000 U 1109 12133111493300 U 2568 11133151654800 U 6529 11133151654500 U 2880 12133111506400 U 862 12133150974700 U 876 12133150974800 U 1088 12133150970300 U 136 12133111502800 U 377 11133151657200 U 2079 11133151617600 U 296 12133111541700 U 514 12133111542700 U 688 11133151648000 U 2888 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 84553.00 Scroll total 84553.00 T DIFFERENCE: 0.00 SCROLL NO 2 20017 4 11133151645600 U 738 11133151650200 U 224 13133111672700 U 267 13133111672600 U 769 * 12133412421102 U 101 * 12133412421801 U 101 11133151621100 U 2568 11133151621000 U 2510 13133111668300 U 2696 14133151156900 U 124 12133111494100 U 5213 11133151653300 U 1957 11133151653400 U 1180 10133152151600 E U 2353 17133150686500 U 465 10133152160900 E U 640 11133111470100 U 934 11133151649100 U 1358 * 02133410204300 R 1252 09133150612500 L U 700 11133151648900 U 5053 12133111494200 U 2352 20133151893706L U 3373 11133151649400 U 2825 12133151012500 U 717 12133151012501 U 126 11133151622801 U 784 11133111457600 U 92 11133111468500 U 89 11133111470101 U 581 11133111444000 U 1677 11133111443900 U 545 12133111526101 U 421 12133111526100 U 1766 11133170917300 U 89 12133150993406 U 348 * 02133410160302 U 884 17133150657600 U 2930 17133150657700 U 6526 17133150662100 U 1062 11133151615400 U 624 12133111502200 U 8234 12133111558700 U 132 17133150656501 U 421 17133150656500 U 583 09133150559801 E U 584 14133151274500 U 1224 14133151274503 U 813 14133151183900 U 2397 Stub total 49 T BANK TOTALS: 73402.00 Scroll total 73402.00 T DIFFERENCE: 0.00 SCROLL NO 3 20017 5 11133111476600 U 1326 12133150916001 U 2729 14133151259300 U 659 14133151259400 U 538 14133151259500 U 1096 13133151043200 U 1471 12133111568400 U 435 11133111438901 U 537 10133152213100E U 587 12133111517500 U 1486 14133151207700 U 1343 14133151278200 U 2600 13133111605000 U 2845 13133111605700 U 2482 11133151639100 U 1073 11133151639600 U 891 11133151639200 U 2600 11133151639101 U 1863 11133151652700 U 1752 11133151652600 U 89 13133111645900 U 5611 13133151142100 U 1661 12133111523400 U 2756 12133111538300 U 6485 11133111393908 U 8278 10133152200101 E U 1294 * 02133410208204 R 1262 11133151632100 U 1526 14133151270600 U 1181 14133111795200 U 2440 14133111795000 U 2664 14133111795101 U 3082 13133111669000 U 383 13133111641700 U 7059 13133111641900 U 101 13133111643000 U 6119 13133111642900 U 4413 13133111642800 U 11075 12133150983601 U 595 12133150983600 U 566 13133151108600 U 986 11133111417201 L U 800 11133111417200 U 923 Stub total 43 T BANK TOTALS: 99662.00 Scroll total 99662.00 T DIFFERENCE: 0.00 SCROLL NO 4 20017 6 13133111611000 U 7878 11133151665400 U 1825 11133151665500 U 499 13133151123000 U 124 13133151123005 U 1608 14133151182600 U 232 10133152199000L U 17250 05133120479821 R 1200 04133120474208 R 1376 05133120479824 R 711 03133190318409 R 809 03133190318406 R 1519 04133190422300 R 2995 17133150657800 L U 784 14133151278500 U 5882 14133151260700 U 1016 11133151667200 U 2115 11133151667100 U 265 11133151667202 U 1817 11133151654600 U 1808 12133150950500 U 1381 12133150950502 U 834 15133191387902 U 362 11133151636103 U 261 12133150937701 U 710 12133150937700 U 798 11133111408301 U 1005 11133111408300 U 1391 13133151087200 U 2076 11133151676800 U 1542 11133151676700 U 1958 Stub total 31 T BANK TOTALS: 64031.00 Scroll total 64031.00 T DIFFERENCE: 0.00 Stub total 8 R 156 U 164 T Pay Dt total 11124.00 R 310524 U 321648.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20017 17 11133111441700 U 356 14133151222101 U 91 11133111447300 U 1204 10133152115701 U 1068 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133151659600 U 2279 12133111496500 U 2311 11133151643600 U 2344 11133151643601 U 2248 12133150921800 U 2087 12133150921900 U 1626 11133151614501 U 1102 12133150980500 U 1221 11133111375001 U 91 11133111375000 U 775 11133111374400 U 349 16133151523700 U 126 11133111457500 U 676 11133111457501 U 745 13133151063600 U 638 12133111519200 U 6717 11133111360800 U 2623 12133150952100 L U 7773 12133111512300 U 8076 12133150983800 U 450 12133150983900 U 339 12133150983400 U 992 12133150983401 U 964 12133150983500 U 1021 11133151688100 U 3114 13133111664100 U 125 * 16133411676604 U 740 * 16133411676602 U 542 13133151053401 U 3110 13133151032900 U 1456 12133150961102 U 2629 12133150961000 U 4536 12133150960700 U 4177 * 12133412420500 U 1831 12133151005700 U 97 12133111545400 U 644 11133151676000 U 2184 11133151676100 U 862 12133111525700 U 6647 Stub total 43 T BANK TOTALS: 82986.00 Scroll total 82986.00 T DIFFERENCE: 0.00 SCROLL NO 2 20017 18 12133111544801 U 4007 12133111542701 U 3865 12133111542900 U 673 12133111495400 U 3299 11133111366101 U 1060 11133151634400 U 3049 13133111685600 U 763 13133111685700 U 160 09133150552100L U 6073 11133151620200 U 494 12133150944500 U 1486 * 09133410914400 L U 8552 13133111626704 U 435 13133111626702 U 943 13133111626700 U 59 11133111366100 U 1234 11133111438000L U 1946 12133111490701 U 413 12133111490700 U 354 12133111484000 U 5093 16133191502502 U 89 13133151113500 U 1734 11133111464600 U 2716 11133111420500 U 1277 12133111520300 U 14431 12133111482100 U 1282 12133111484300 U 1679 12133111504200 U 1402 12133111503900 U 3774 11133151625200 U 9566 11133151689000 U 1402 11133151688900 U 899 11133111446802 U 1853 11133111446801 U 125 11133111446800 U 827 12133111498000 U 1886 12133111497900 U 2449 12133111496501 U 2790 14133151235600 U 514 11133111445500 U 1093 11133111445501 U 1154 11133111441701 U 1320 Stub total 42 T BANK TOTALS: 98220.00 Scroll total 98220.00 T DIFFERENCE: 0.00 SCROLL NO 3 20017 19 12133111507700 U 4341 11133111429200 U 1741 11133151615000 U 1744 12133151007200 U 1471 12133151007300 U 124 12133111485800 U 1661 12133150993401L U 1799 13133151060400 U 949 12133150943900 U 2151 11133111465500 U 1519 12133111496402 U 4872 11133111448600 U 4693 11133111449300 U 1988 11133111447700 U 3890 12133111548500 U 3152 11133111422600 U 456 11133111422400 U 353 12133150997600 U 2856 13133111656800L U 3312 12133150975902 U 2918 12133150968603 U 2848 12133150947900 L U 1124 12133150937800L U 602 12133150968401 U 7886 12133150968500 U 11655 12133150968400 U 1427 11133151659000 U 1370 11133151660400 U 4544 14133111727802 U 89 14133111727801 U 89 12133150962300 U 5664 13133151125000 U 479 13133151125002 U 252 11133151629900 U 2761 17133150677200 U 612 17133150677000 U 1381 * 02133420131900 R 6091 13133151059900 U 1282 17133150677002 U 1574 Stub total 39 T BANK TOTALS: 97720.00 Scroll total 97720.00 T DIFFERENCE: 0.00 SCROLL NO 4 20017 20 11133151614400 U 653 13133151063400 U 1539 13133151102401 U 682 13133151102400 U 2192 12133150996900 U 10665 12133150996800 U 7217 12133150996700 U 6884 16133151527700 U 616 16133151527702 U 668 13133111638200 U 2525 11133111375007 U 2311 12133150999100 U 2825 11133151614200 U 1927 12133111492901 U 653 11133151647200 U 421 12133111492900 U 304 13133111678900 U 2279 11133111458301 U 1181 11133111458400 U 673 11133111458300 U 775 11133151662700 U 2443 11133151662800 U 2406 14133151201400 U 2002 11133111448000 U 1799 11133151661500 U 761 11133151661501 U 726 12133150968203 U 740 12133150968200 U 964 13133151066200 U 1539 12133111510201 U 1051 11133151631200 U 2665 13133111708100 U 9839 11133151683400 U 1799 11133151618800 U 194 11133151618900 U 1210 11133111440400 U 1518 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133150964400 U 4296 12133151009600 U 528 12133151009500 U 4544 13133151105600 U 470 13133151105700 U 876 14133151190600 U 1298 14133151192200 U 1392 * 12133412417202 U 2237 14133151192300 U 11525 Stub total 45 T BANK TOTALS: 105812.00 Scroll total 105812.00 T DIFFERENCE: 0.00 SCROLL NO 5 20017 21 14133151192400 U 18387 11133151659201 U 1036 11133151659200 U 688 14133151253700 U 1556 * 12133412417200 U 145 13133111682600 U 572 13133111682700 U 673 14133151277500 U 1391 11133151654000 U 4814 13133151050400 U 3209 12133111529600 U 2433 14133151261600 U 450 14133151256003 U 493 14133151278400 U 1583 * 02133410175202 R 17431 * 02133410204403 R 1876 13133151117700 U 1413 13133151118200 U 1394 13133151112100 U 479 11133151614000 U 224 10133152143603 U 6531 10133152143600 U 7044 11133151634800 U 1827 13133151075902 U 833 * 12133411231902 U 2896 12133111547701 U 3049 12133111494500 U 2643 12133111501900 U 354 12133111501800 U 132 12133111501400 U 4385 12133111501401 U 124 12133111502000 U 125 12133111501801 U 124 12133111501500 U 2778 11133151657000 U 5213 11133111459400 U 2664 11133111459402 U 2761 11133111466700 U 1402 11133111473800 U 624 11133111473801 U 581 12133111527501 U 4125 * 02133410160314 U 255 11133151656601 U 957 11133151656600 U 1109 Stub total 44 T BANK TOTALS: 112783.00 Scroll total 112783.00 T DIFFERENCE: 0.00 SCROLL NO 6 20017 22 11133151656300 U 3929 13133151110801 U 638 11133111458701 U 871 11133111458700 U 378 11133111453200 U 5541 11133151646900 U 465 11133151646901 U 3174 * 12133412414301 U 383 14133151175900 U 3431 14133151164700 U 6487 * 12133412428301 U 558 12133150995400 U 2568 11133151651000 U 2192 14133151243000 U 499 11133151660500 U 1895 11133151660501 U 1044 12133150935500 U 132 12133150935602 U 89 12133150935600 U 2796 12133150935601 U 1465 14133151265600 U 3177 14133151265500 U 485 14133151205900 U 1709 14133151264200 U 132 12133150983202 U 2045 12133150983200 U 612 12133111520500 U 3269 * 01133410135500 U 973 * 02133420122500 R 1112 12133150994100 U 1326 11133111441900 U 630 13133111685301 U 12006 13133151118900 U 1991 11133151681200 U 639 14133151165600 U 485 12133111486000 U 688 11133151630600 R 1574 12133111485801 U 1713 12133111486100 U 127 Stub total 39 T BANK TOTALS: 73228.00 Scroll total 73228.00 T DIFFERENCE: 0.00 SCROLL NO 7 20017 23 11133111426201 U 5850 11133111426300 U 4695 13133111608900 U 6206 11133111426200 U 5053 11133111458600 U 2384 11133111458601 U 2023 13133151116602 U 1713 12133111548001 U 929 12133111548000 U 944 11133151636700 U 2475 11133151665000 U 4527 14133151257900 U 538 17133150674500 U 421 12133150983700 U 1016 11133151658700 U 5804 13133111646801 U 2119 13133111646800 U 580 10133152153100 E U 700 12133111514800 U 2556 12133111486900 U 2289 14133151151000 U 2176 14133151149500 U 2821 14133151149400 U 5580 * 12133412426500 U 914 * 12133412430900 U 456 10133152159200 E U 831 13133151103300 U 514 13133151103301 U 558 13133151101300 U 413 13133151101500 U 1051 17133150678000 U 2449 * 16133411686905 U 581 * 16133411692100 U 558 * 16133411691800 U 296 11133111468201 U 291 11133111468200 U 848 03133180244901 R 19312 * 02133410167100 R 1991 * 02133410167000 R 5053 14133111740600 U 354 14133111740700 U 1189 14133151200101 U 1578 Stub total 42 T BANK TOTALS: 102636.00 Scroll total 102636.00 T DIFFERENCE: 0.00 SCROLL NO 8 20017 24 14133151176200 U 2747 13133111620600 U 11175 13133151086400 U 499 11133111458800 U 590 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133111458802 U 1263 12133111508600 U 9231 12133111508700 U 2224 12133111512500 U 5796 14133111742001 U 1503 14133111724315 U 697 11133151687200 U 1981 11133151687500 U 2151 12133150961900 U 483 12133150961903 U 1503 14133151200400 U 4416 14133151200500 U 7266 14133151200200 U 1737 14133151200300 U 2939 12133111509700 U 992 12133150961400 U 132 11133151662100 U 1886 11133151662200 U 2010 11133151662300 U 101 11133111452400 U 871 13133151110000 U 125 11133151687100 U 1883 14133151238800 U 160 14133151238900 U 992 14133151219300 U 2414 11133151352908 U 247 10133152144000E U 3243 11133151619600 U 3090 11133151657300 U 2087 11133151656900 U 5332 11133151654200 U 9157 11133151654300 L U 17120 11133151656800 U 89 11133151656700 U 89 11133151657700 U 89 14133151209700 U 920 Stub total 40 T BANK TOTALS: 111230.00 Scroll total 111230.00 T DIFFERENCE: 0.00 SCROLL NO 9 20017 25 18133112299800 U 213 18133112301601 U 1542 18133112301600 U 1542 11133151686500 U 5500 11133151670800 U 566 11133151670600 U 1147 10133171852100E R 1770 12133111516800 U 11429 12133151007100 U 2504 12133151007101 U 2272 12133151007103 U 8 12133111529200 U 19101 12133111517000 U 133 12133111517100 U 120 12133150947800 U 4894 14133151271101 U 4576 11133111463300 U 1713 12133111500100 U 4863 12133150970502 U 706 12133150970600 U 1792 13133151118600 U 7084 11133151640300 U 1594 11133151629000 U 552 11133151629101 U 558 11133151629700 U 1538 11133151629701 U 2164 12133111505200 U 798 11133111424800 U 2666 13133151108700 U 325 11133151611700 U 659 11133151658100 U 2761 12133150988500 U 1564 13133151035500 U 1318 12133111525100 U 8993 12133181361500 U 1988 12133181359200 U 5098 Stub total 36 T BANK TOTALS: 106051.00 Scroll total 106051.00 T DIFFERENCE: 0.00 SCROLL NO 10 20017 26 12133111503301 U 4138 12133111503300 U 1356 12133111503201 U 1411 11133151647700 U 4978 11133151647601 U 3014 11133151647600 U 5823 12133111503700 U 3081 12133111519600 U 4208 12133111593200L U 6310 12133111528301 U 6518 11133151653900 U 2023 11133151649801 L U 4660 14133151175201 U 2238 14133151250200 U 2666 11133111459401 R 997 14133151200000 U 3684 14133151270900 U 4933 12133150954101 U 5213 13133111714700 U 4899 13133111714800 U 5459 12133150954100 U 5093 13133181378500 U 334 18133150819506 U 1065 13133111687400 U 14602 13133111687500 U 11024 14133151184500 U 7323 14133151184400 U 3049 11133151649300 U 542 13133111684500 U 906 12133150973300 U 11381 12133111487400 U 581 18133150874500 U 731 10133111356700E U 2125 11133151614500 U 964 11133151614402 U 1411 11133151679500 U 1347 12133111509900 U 2953 12133111510000 U 688 02133170091900 R 3898 12133111486300 U 1870 11133151627900 U 933 11133111423900 U 3091 14133151285600 U 11451 Stub total 43 T BANK TOTALS: 164971.00 Scroll total 164971.00 T DIFFERENCE: 0.00 SCROLL NO 11 20017 27 11133151652100 U 1575 11133111452600 U 247 11133111452700 U 311 12133111510100 U 2096 11133111402700 U 1413 12133111531000 U 5096 11133111404800 U 4186 14133111786500 U 2119 14133111786503 U 290 12133181361501 U 479 13133151040400 U 659 13133151040000 R 1062 11133151622100 U 311 11133151622101 U 392 12133150994900 U 514 14133111772200 U 160 14133111772300 U 3197 14133151198100 U 3373 14133111772302 U 89 13133111693200 U 1958 11133111459500 U 1775 14133111717500 U 4661 12133111514600 U 4520 17133150675300 U 851 17133150675301 U 638 13133151064800 U 1109 13133151122300 U 1196 14133151233000 U 5173 13133111663900 U 2556 14133151226610 U 2151 13133151053400 U 2856 13133151101100 U 2357 17133150682101 U 997 17133150682100 U 929 11133111451500 U 949 11133111390201 U 5093 11133151664000 U 1402 11133151664100 U 1964 11133151664200 U 3089 11133151630000 U 5761 12133150997500 U 2405 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 52732.00 Scroll total 81959.00 T DIFFERENCE: 29,227.00 1.00 SCROLL NO 12 20017 28 12133150997401 U 4894 01133190172402 R 711 01133190172400 R 349 01133170036900 L R 700 10133180939201L R 492 01133170022100 L R 1000 * 01133430334206L R 2000 02133190207000 L R 594 01133170018302L R 600 02133190206900 L R 321 01133170012300L R 4000 01133190178600 L R 600 02133190229500L R 1030 11133151650203 U 435 11133111367700 U 132 * 02133410159643 L U 709 11133151660600 U 4376 12133111503203 U 1205 11133151660601 U 2216 12133111500600 U 2032 12133111500700 U 1574 12133111515900 U 5062 08133150495900E U 10074 12133111495700 U 183 12133111495701 U 159 12133111501700 U 217 11133111376600 U 124 11133111376800 U 4376 11133151637100 U 2567 Stub total 29 T BANK TOTALS: 81959.00 Scroll total 52732.00 T DIFFERENCE: -29,227.00 2.00 Stub total 24 R 459 U 483 T Pay Dt total 74564.00 R 1115764 U 1190328.00 T Stub total 32 R 615 U 647.00 T Bank total 85688.00 R 1426288.00 U 1511976.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 01/03/2025 SCROLL NO 1 20019 8 13133171184100 U 2289 13133171184300 U 259 13133171184200 U 1461 * 15133411580000 U 1233 14133111758000 U 2953 15133191434800 U 703 15133191434802 R 703 01133180117500 R 6033 14133191286302 U 1988 14133191284900 U 1670 13133171116103 U 2664 08133111023700 E U 4149 12133171042903 U 1320 12133171085200 U 1051 13133171088700 U 1137 * 12133410450402 U 754 15133151364403 U 871 15133151364400 U 311 10133111248201E U 1004 16133112026300 U 5889 16133112026301 U 4620 09133111108700 U 1458 * 11133411132005 U 348 * 11133411132002 U 325 15133151373501 U 1175 15133151373500 U 1125 12133191085300 U 4455 11133191052600 R 61 11133191052603 U 668 14133191302100 U 1138 * 12133412417701 U 833 * 12133412417704 U 696 * 09133410838100E U 1471 09133111132000 E U 2341 14133191283700 U 7681 02133190226501 R 191 02133190226400 R 134 02133190226500 R 33 * 03133410273700 U 3301 16133112045300 U 920 16133112045200 U 2023 12133191079100 U 1831 12133191079101 U 957 16133191514901 R 406 16133191514903 R 523 14133151185600 U 5093 15133111988500 U 319 Stub total 47 T BANK TOTALS: 82568.00 Scroll total 82568.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 9 16133112095500 U 151 16133112095501 U 116 * 16133431464006 R 127 * 16133431463806 R 136 * 16133431464009 R 131 * 13133411332000 U 1137 * 13133411331700 U 1766 16133112097300 U 2353 16133112097400 U 7372 11133181204900 U 1221 11133181202900 U 1796 16133112071300 U 731 16133112067500 U 124 16133112067400 U 738 16133112067300 U 1475 14133111738201 U 1604 14133111738200 U 909 14133111738300 U 1268 14133111738400 U 1320 15133111974000 U 4695 15133191459700 R 2080 15133191459701 R 1095 15133191469102 U 992 15133191469000 U 659 16133191560500 R 296 16133191560600 R 775 16133112070100 U 1001 16133112070000 U 1189 12133191118300 R 1734 10133111227900 L U 16000 13133151145803 U 1462 13133151146200 U 279 * 13133411317600 U 1958 * 13133411317603 U 2276 15133191429708 U 871 15133191429705 R 964 * 09133410875507E U 449 09133180843856 U 2025 17133112147700L U 4364 09133180843465 L U 231 16133112072601 U 3174 16133112072600 U 4137 11133170911002 U 261 11133170911000 U 673 12133150990200 U 2825 10133111279400 E U 1137 16133112118200 U 1315 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 83392.00 Scroll total 83392.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20019 10 16133112117501 U 1817 17133112271300 U 2921 17133112223901 U 1661 17133112223900 U 2878 11133191035801 U 247 05133170257800 R 2364 * 08133420531900E R 272 * 08133420532000 E R 540 15133191435300 R 1007 15133191435305 U 304 15133191435302 R 848 16133112081300 U 1347 12133150998700 U 282 17133112199400 U 238 17133112199700 U 170 17133112199601 U 551 17133112278700 U 2984 * 11133411090600 U 898 * 11133411090700 U 957 15133191433401 R 2537 15133151399200 U 2019 15133151399209 U 630 10133111322200L U 15000 * 08133410699537 U 4541 13133171170100 U 514 * 11133411068500 U 1101 * 11133411068600 U 1044 11133191016500 U 3114 11133170945200L U 12205 04133110448600 R 1009 04133110448501 R 2398 04133110450400 R 3506 14133111785600 U 2360 14133111785601 U 2880 01133190097204 R 1463 15133151377100 R 688 09133180820500E R 5338 16133112020900 U 731 02133190227800 R 206 02133190233900 R 2572 * 27133412181901L U 1529 16133112041500 L U 200 10133111232700L U 20000 12133111546100 U 132 Stub total 44 T BANK TOTALS: 110003.00 Scroll total 110003.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20019 11 * 05136120550003 R 1432 * 05133430731306 R 1986 04133190380402 R 1737 * 06133410550948 R 205 04133110410800 R 2104 05133110489400 R 1647 05133180502300 R 1575 06133190577900 R 2107 06133180506200 R 1577 06133180534200 R 1579 06133180534300 R 2263 06133190558200 R 1280 06133120498505 R 1280 * 04133610736557 R 1613 * 05133610800302 R 1992 * 05136131281201 R 1895 * 06136330369901 R 1280 * 05136320491655 R 100 * 05136320539802 R 1697 * 05133450700700 R 2163 * 05133450716300 R 1699 * 06133410588200 R 1753 * 04133430626606 R 1636 * 04133410427900 U 2991 * 05133450703300 R 1280 * 05133460237916 R 1637 * 04133460190698 R 1746 04133190398800 R 3104 05133170286702 R 1516 * 05133430718661 R 96 * 05133450605300 R 99 06133110647100 R 1401 * 04133610747222 R 1423 06133110667700 R 1879 * 05133460238301 R 1218 * 04136320487500 R 1280 Stub total 36 T BANK TOTALS: 56270.00 Scroll total 56270.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 20019 12 * 04136320461405 R 2150 * 06136120880001 R 1398 * 05136120173803 R 1280 * 05136120173701 R 1397 * 02133450228600 R 1571 * 03133450408300 R 1265 * 03133450327000 R 1397 * 02133450229000 R 1511 * 01133430287806 R 1573 * 01136322476201 R 1337 * 01136311650501 R 1280 * 01136311646700 R 1754 * 03136331577005 R 1992 * 03136120914800 R 1582 * 03136120781600 R 1458 * 03136220146801 R 190 * 01132360054805 R 1577 * 03133610686991 R 1998 * 03133420156200 R 2038 * 01133430301606 R 1280 03133110334600 R 1394 03133110248500 R 1387 * 03133610683624 R 2435 02133180205000 R 2167 02133180192400 R 1867 01133110111500 R 1515 * 03133430464406 R 1225 01133120409703 R 1925 03133170165100 R 1782 03133150108500 R 1630 * 02133450224200 R 1280 * 01133460009301 R 2051 * 03133410314900 R 1872 * 03133430511006 R 1632 * 03133450374100 R 1572 * 01133430357606 R 1573 * 03136350329400 R 172 03133150107900 R 1575 * 02133410208900 R 1270 02133180236900 R 1807 * 03133410279500 R 1338 Stub total 41 T BANK TOTALS: 63497.00 Scroll total 63497.00 T DIFFERENCE: 0.00 2.00 Stub total 107 R 108 U 215 T Pay Dt total 156946.00 R 238784 U 395730.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20019 30 * 17133411725600 U 7512 11133111374201 U 992 11133111374200 U 151 11133111374300 U 311 11133170917600 U 3049 11133170917200 U 731 11133170917700 U 470 12133170986200 U 2311 12133170986102 U 992 08133180741035 E U 1451 08133180741062E U 1441 14133191296801 U 644 14133191296802 U 630 14133191296800 R 516 14133191296812 U 3092 08133180715201 E U 2573 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133151368600 U 1036 12133171021600 U 2568 14133191325500 U 2087 16133112110200 U 1095 16133112110602 U 91 12133191152402 R 4455 11133170884600 U 2758 17133112176900 U 3114 13133191181304 U 5376 16133112039800 U 413 16133112134100 U 1401 11133170944900 U 2441 * 12133410441900 U 30090 15133151318100 U 572 15133151320800 U 551 18133112286100 U 363 12133191085000 U 3177 12133191082702 U 3014 15133151303600 U 435 14133191286600 U 2921 16133151461701 U 435 16133151461400 U 441 16133112098400 U 8328 08133111066500 U 4137 Stub total 40 T BANK TOTALS: 108165.00 Scroll total 108165.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 31 01133150015101 U 1396 * 12133611097100 R 3177 * 12133611097002 R 89 * 12133611097001 R 90 10133190892809E U 1504 16133112013900 U 2119 09133150522300E U 837 09133150521700 E U 1968 15133191423002 R 673 15133191424703 R 581 13133151053300 U 5691 15133191418200 R 441 15133191418211 R 159 13133171122700 U 2856 16133112139202 U 435 16133112139201 U 217 15133191416700 R 1125 15133191416703 R 1350 15133151303700 U 920 18133112347600 U 1831 18133112347300 U 1461 18133112347400 U 943 18133112347403 U 1102 16133112032700 U 180 03133180307800L R 4351 12133181332601 U 542 * 17133411759702 U 1604 15133111916100 U 2055 16133112096000 U 2743 16133112096002 U 89 12133191103700 U 1062 12133191103702 U 1251 12133191103704 U 545 16133112110901 U 1102 16133112110900 U 2504 14133191344903 U 2469 14133191344902 U 1988 10133120663601 E R 29316 08133111058200 U 2729 14133111805900 U 7901 12133181346300 U 1027 12133181346100 U 1913 12133191094700 U 11568 12133191107900 U 1702 16133112014101 U 1298 Stub total 45 T BANK TOTALS: 110904.00 Scroll total 110904.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20019 32 08133110914202E U 2373 11133190981400 R 7136 15133191437103 R 1268 15133191451407 U 726 12133171061100 U 1221 11133191027501 U 2953 13133191251500 U 4881 * 13133420787600 R 2339 * 17133411741202 U 986 * 17133411741200 U 421 08133110946900 U 6707 16133112024900 U 2216 12133150943300 U 2673 13133111595500 U 5213 17133112142000 U 3110 * 15133411568600 U 2533 * 11133411088900 U 4098 11133191046500 U 2151 12133191174000 U 4735 16133191503000 U 1413 16133191503002 U 885 12133111570400 U 3303 12133191152000 U 339 12133191151900 R 516 15133111886700 U 1412 10133152212200 E U 288 10133152212100E U 577 13133191218500 U 15149 12133150915100 U 542 05133120479133 R 1992 * 06133410550949 R 406 * 06133410554606 R 1286 05133120478303 R 1240 05133120479230 R 2356 * 06133410554611 R 91 Stub total 35 T BANK TOTALS: 88535.00 Scroll total 89535.00 T DIFFERENCE: 1,000.00 3.00 SCROLL NO 4 20019 33 12133181331301 U 590 * 12133611095088 R 1538 * 15133420965700 R 709 * 12133611095096 R 19971 * 14133411397600 R 1001 * 14133411397200 U 180 * 14133411397300 U 798 12133191134302 U 2472 15133191461701 U 1001 12133191134600 U 1895 12133191134300 U 5491 12133191134400 U 2632 16133151402311 U 2675 12133111541001 U 22323 12133111541003 U 20938 13133191265300 R 4854 02133190268400 R 1494 11133191038600 U 1958 14133191287600 U 644 * 15133411548300 U 717 16133112110603 U 609 01133150005305 U 2726 12133181345000L U 1140 14133191287800 U 997 14133191287802 U 435 16133112083701 U 7867 16133112083700 U 5570 14133111804401 U 2248 08133111046001 U 3498 11133191066604 U 6969 11133191066603 U 4137 16133112097000 U 2705 16133112057600 U 2023 * 17133411734200 U 2985 11133191053100 U 9790 09133150529500 E U 28507 09133150529600E U 24259 * 01133420024903 U 5437 14133191326700 U 6367 12133151000300 R 1221 12133151001700 U 1639 12133151001703 U 653 * 11133411102402 U 20461 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 236124.00 Scroll total 236124.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 20019 34 * 11133411102400 U 6248 12133191152201 U 3145 * 13133411287300 U 3448 * 13133411267500 U 232 01133190176700 R 5991 01133190178100 R 4603 11133191054600 R 1831 08133111066300 E U 2692 12133150991301 U 871 18133191739101 R 659 18133191739200 R 819 13133191222801 U 378 13133191222800 U 1051 11133191026000 U 2151 11133191026001 U 1102 11133191026002 U 577 09133111217500 U 2440 10133111271900 E U 1513 15133111923400 U 899 15133111923600 U 85 14133191322704 U 813 14133191322703 U 2971 14133191322500 U 2935 14133191322700 R 455 14133191322705 U 3023 14133191322702 U 949 16133191493500 U 731 16133191493303 U 964 * 02133420118000 R 5482 17133191626400 R 2415 17133191626300 R 123 12133111577701 U 1402 12133111577702 U 1402 12133111577703 U 1402 16133112085900 U 14088 * 12133412426801 U 5213 12133111573500 U 9438 12133111573700 U 11010 12133111573600 U 2986 * 06133420359700 U 754 05133120479244 R 283 05133120478806 R 7724 15133111923700 U 97 Stub total 43 T BANK TOTALS: 117346.00 Scroll total 117395.00 T DIFFERENCE: 49.00 4.00 SCROLL NO 6 20019 35 05133120477784 R 1141 * 06133410554605 R 101 05133120477859 R 537 15133191401300 U 1370 15133191401303 R 1132 12133191121901 U 9911 17133112199600 U 1093 17133112199900 U 537 17133112199502 U 282 17133112219600 U 739 * 02133410219300 R 23738 08133111045500 E U 3109 16133112099900 U 2673 14133111751001 U 2565 14133111751000 U 2793 11133170983300 U 282 16133191500800 R 5491 09133111169100 E U 3888 * 01133420029000L R 4404 12133170985300 U 2632 12133181316300 R 2664 12133191112200 U 1224 12133191149300 R 5770 12133191149400 U 10695 12133170992500 U 6208 * 03133420068109 R 4022 08133150492000 U 6842 09133111145901 E U 2949 09133111146200E U 136 08133111073100 U 7231 16133151525201 U 2119 12133111569209 U 4761 16133181760401 U 92 16133181760400 U 1413 Stub total 34 T BANK TOTALS: 124544.00 Scroll total 124544.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 20019 36 11133111359700 U 15044 02133190243100 R 2647 02133190242800 R 5929 02133190239100 R 2504 * 13133420787200 R 574 * 12133420778500 R 392 * 13133420785800 R 209 13133120796733 R 334 13133120796735 R 386 16133112032100 U 2719 16133112032101 U 612 08133111053300 U 397 08133111006900 U 2132 * 05133410518102 R 1346 * 05133410518100 R 688 * 05133410517802 R 659 * 17133411755400 U 413 * 17133411755502 U 616 * 01133410075100 U 1337 09133150618000 E U 261 * 13133411317200E U 1427 16133191500000 R 616 11133181239601 U 3079 11133190982111 R 6137 12133191172400 U 2279 12133191109800 U 16394 14133191317400 R 5372 09133150549400 E U 4807 13133181438100 U 2184 12133191127100 R 10365 13133181453600 U 688 08133180707201 E U 9642 01133110109300 R 4868 15133171372700 U 413 17133112199000 U 1460 * 02133410178602 L R 20000 10133111292802L U 1294 10133111292900 L U 726 13133111607500L U 2120 * 12133420724000 L R 1644 * 12133420725700L R 559 12133151000801 L U 2790 * 12133410454600L U 1542 * 01133420037400 L R 3800 11133170979300L U 2568 03133110311000 R 7403 Stub total 46 T BANK TOTALS: 153376.00 Scroll total 153376.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 8 20019 37 * 02133420119100L R 3082 08133150500000 L U 8500 11133170976600L U 5503 09133150564800 L U 5861 08133110946901L U 4000 * 01133420026801 L R 4000 09133170679605E U 4855 * 10133410975800 U 6000 18133112343401 U 25031 * 10133410970900 U 11407 * 10133410970903E U 1842 10133180476200 R 1429 09133170676600 R 1333 10133120638706 R 1673 10133171795400 R 2212 * 10133431149706 R 92 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133431144906 R 1495 * 09133650851701 R 997 09133120631814 R 2650 09133120631819 R 2420 09133190837900 R 2138 * 07133450926900 R 1178 * 07133460411222 R 124 * 12136340815901 R 2604 * 12136331116302 R 1228 * 11136340771704 R 1554 12133181282401L U 827 01133110077403 R 927 * 01133420001314 U 1306 11133111362400 U 1093 12133120764101 R 441 12133120748529 R 163 13133120789901 R 106 07133110852702 R 3980 04133110374300 R 683 04133110357000 R 2954 04133110357800 R 1042 04133110368400 R 22168 04133110370300 R 660 Stub total 39 T BANK TOTALS: 139558.00 Scroll total 139558.00 T DIFFERENCE: 0.00 4.00 Stub total 99 R 226 U 325 T Pay Dt total 314891.00 R 764710 U 1079601.00 T Stub total 206 R 334 U 540.00 T Bank total 471837.00 R 1003494.00 U 1475331.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 01/03/2025 SCROLL NO 1 20485 13 17133112266103 U 833 17133112266100 U 2866 17133112270801 U 101 17133112270800 U 7960 17133112270700 U 6248 16133151524300 L U 24591 13133191259100 U 674 13133191259103 U 561 14133111779000 U 1574 * 15133411555903 U 1210 * 15133411555900 U 819 11133170895900 U 2216 01133180071803 R 5740 05133180484000 R 7890 06133180537051 R 1853 05133180483600 R 1636 06133180561500 R 727 05133180483800 R 1912 05133180478400 R 852 07133180648601 E R 669 07133180648401E R 849 06133180589600 R 192 05133180483601 R 691 05133180484600 R 303 08133111022800E U 640 16133112004800 U 1223 16133112004901 U 11391 16133112004900 U 7338 13133171176100 U 726 19133151791605 U 2623 19133151791601L U 15498 * 07133430616906 E R 1204 16133112112800 U 741 16133112114100 U 1378 08133111038300E U 4124 16133112113900 U 1635 15133151357703 U 92 * 01133410112402 U 984 12133150954601 U 1639 12133150954700 U 3049 12133150954603 U 1263 12133150954600 U 5380 08133110946300E U 7585 09133111107701 E U 1652 16133112107900 U 406 09133111113102 E R 2185 09133111113400E U 2021 11133170878800 U 1356 05133180473500 R 460 09133190809800 E R 2102 15133111911500 U 1516 13133181424700 U 601 13133191271700 U 2856 16133112091301 U 638 Stub total 54 T BANK TOTALS: 157281.00 Scroll total 157273.00 T DIFFERENCE: -8.00 5.00 SCROLL NO 2 20485 14 16133112091302 U 668 16133112094700 U 920 12133181342501 U 798 12133181342400 U 813 16133112100200 U 1518 16133112100201 U 421 * 13133411287402 U 2055 * 13133411287400 U 2661 * 13133411289402 U 4978 * 13133411287700 U 856 08133180735500 R 5153 11133111430000 L U 30000 17133112143100 U 2691 17133112143000 U 124 17133112143001 U 2098 17133112247300 U 920 17133112247400 U 876 * 02133410159631 L U 3000 * 02133410147900 U 2398 * 02133410152400 U 19046 17133112199500 U 1574 17133112199501 U 1607 10133190857402E U 2173 12133170985900 U 2696 12133170985702 U 131 12133170986000 U 1574 12133170986100 U 369 * 01133410036913 L U 15000 * 05133460270600 R 582 * 02133410169100 R 6132 Stub total 30 T BANK TOTALS: 113832.00 Scroll total 113832.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 65 U 84 T Pay Dt total 41132.00 R 229973 U 271105.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20485 39 15133191440301 R 659 15133191440305 U 551 11133170840500 U 3053 11133170840302 U 4898 11133170840300 U 195 11133111377100 U 1123 11133111383900 U 6064 08133111002802 U 7606 08133150492300E U 2293 11133191025900 R 2254 11133191025902L U 966 17133191573702 U 217 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133191572603 U 10222 13133191181400 U 1831 13133191181402 R 7606 05133170252802 R 1599 11133170879300L U 1895 11133181253505 L U 10925 14133120813747 R 2598 12133181370200 U 2344 12133181362702 U 2376 12133181362700 U 2023 09133111183200E U 4992 07133190656902 E R 1157 09133111183400E R 129 09133111183201 E U 1402 11133111383001 U 2533 11133151345806 U 738 * 13133411316303L U 13500 * 02133420106400 R 4083 * 02133410159691 U 1911 12133191096102 U 4257 12133191096100 R 5022 14133191323800 U 1892 11133170972200 U 2408 * 01133410086100 U 1603 05133180502500 R 14565 16133151416800 U 1478 16133151416803 U 1102 15133111949501 U 3014 15133111949502 U 3014 11133191001509 U 18036 08133170524400 U 3973 08133150461202 U 5850 04133150194501L R 6000 15133191450307 R 2356 * 02133420088500 R 6897 * 02133420088600 R 2974 11133190993200 U 1149 * 12133611102100 R 2151 * 06133410562600 R 2815 08133180779202 R 2888 08133180776100E U 538 11133170976900 U 3166 * 02133410154705 R 2224 11133111383000 U 1364 Stub total 56 T BANK TOTALS: 204517.00 Scroll total 204479.00 T DIFFERENCE: -38.00 6.00 SCROLL NO 2 20485 40 12133151001801 U 7687 12133151001802 U 6491 12133151001800 U 3209 16133112079600 U 6169 14133191290500 U 848 14133191290102 U 784 16133191544300 R 1224 02133190262600 R 5054 13133191226803 U 949 13133191226805 U 479 05133190520400 R 3591 04133180359202 R 6885 14133181550104 U 2344 17133191569400 U 1123 17133191569401 R 978 11133191007500 R 2632 18133191655801 R 126 16133191543200 R 247 * 11133441229400L R 2260 * 11133441275700 L R 741 * 13133411822202 U 775 * 13133411822004 U 89 * 13133411822000 U 601 09133111098100 E U 16513 16133112109600 U 514 16133112109601 U 175 16133112109602 U 89 16133112108600 U 5173 14133191282600 R 2504 * 08133410805400 U 5889 08133110964500 U 2128 16133151467903 U 1643 16133151468000 U 124 12133150961200 U 10410 12133150961300 U 7664 16133112059500 U 1025 12133181343001 U 1240 11133191066800 L U 1928 09133150538200E U 780 12133170996100 U 1991 12133181342700 U 688 12133181364500 U 7482 12133181364400 U 9632 14133111793100 U 4536 * 02133410161104 U 17533 13133191215300 U 4336 10133111269601 U 1263 * 12133411245000 R 369 15133171435803 U 933 15133171435800 U 4465 08133150436502E U 520 08133150436500 E U 311 05133150253001 R 4576 Stub total 53 T BANK TOTALS: 171720.00 Scroll total 171720.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20485 41 05133150257917 U 4381 18133191716700 R 348 09133180818827E U 3340 * 17133411728400 U 5093 * 04133420236501 U 6776 15133151379501 U 1437 09133111164700E U 12136 * 01133410080708 U 2405 11133191025300 R 334 * 03133410253803 U 868 * 11133411143201 U 570 * 11133411144900 L U 761 12133191100000 R 548 11133191016806 U 674 11133191015900 R 1639 * 10133410972200 E U 1159 * 01133420023901 U 4656 12133191096500 U 1958 * 01133420042709 R 10330 * 01133420041808 R 264 17133112242701 U 383 17133112242702 U 929 01133170042602L R 11741 14133191355800 R 1413 14133191354806 U 1215 14133191355901 R 1215 14133191354800 R 124 11133191066000 U 1539 11133191064501 U 5018 11133191065800 U 2373 * 12133411229402 U 2707 15133111878000 U 1826 15133111878101 U 2934 * 11133420676600 R 507 * 11133420677102 R 566 15133111959300 U 3843 Stub total 36 T BANK TOTALS: 98010.00 Scroll total 98010.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20485 42 02133110119901 R 5701 16133112078000 U 1413 11133170960002 R 964 11133111443100 U 2961 12133151004701 U 7904 11133151661600 U 2055 11133151662000 U 19005 * 17133411750805 U 5093 12133111587400 U 10790 12133111587500 U 2970 * 12133412434104L U 2294 * 08133610535101 E R 7263 14133111748000 U 792 14133111748001 U 551 15133111978100 U 5491 14133191296100 U 3090 12133191093400 U 13777 07133110852200 E R 5121 07133110853601E R 2987 * 09133431032710 L R 3302 * 09133431028006L R 1287 14133191313400 U 339 * 02133410159604L U 4500 * 17133411755100 U 2825 16133112033300 U 4655 16133112033400 U 132 16133112028700 U 1239 16133112028600 U 6451 16133112033200 U 256 16133191513800 U 2087 16133191549200 R 833 16133191549102 U 659 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133190982124 R 3200 12133181364900 U 731 * 02133420075002 R 15650 13133191249801 U 836 13133191249800 R 2545 16133112095300 U 552 12133191149100 R 5411 12133191149101 U 89 06133110759100 R 15368 07133110764501 E R 1738 11133191034200 U 369 11133191034201 U 304 16133151526200 U 2309 16133151526201 U 703 11133170953500 R 673 * 02133410219100 R 4854 16133112103300 U 1355 07133110856900 R 1547 07133110856700 R 11369 07133110856500 R 1413 07133110856400 R 1739 08133180738101 R 10505 Stub total 54 T BANK TOTALS: 212047.00 Scroll total 212047.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20485 43 * 02133420075200 R 2874 12133191113400 R 3142 12133191123700 U 994 12133191123702 U 1058 12133191124201 U 2853 12133191103701 U 5217 08133110913607E U 12960 * 13133411267300 U 5053 * 13133411267302 U 3145 * 11133411072000 U 2112 12133181365203 U 5252 12133150993901 U 9913 08133110914200E U 1742 08133110914208 E U 1069 11133191056102 U 1991 11133191055900 U 1402 11133191056000 U 3017 12133150924500 U 552 12133150924600 U 276 15133151343203 U 1539 15133151343200 U 836 11133111383100 L U 15000 15133111933005 U 2437 15133111933002 U 2886 08133110912702E U 778 08133110927901 U 2504 09133111092100E U 451 09133111097201 E U 316 15133111922901 U 1146 15133111927900 U 833 13133181373100 U 8001 13133181373000 U 2472 * 04133420166000 U 2793 * 02133410159601 R 1497 * 02133410159600 U 1978 * 02133410160410 U 1054 14133191324206 U 92 12133111591900 U 5936 02133110117800 R 11457 * 01133420024300 R 3600 Stub total 40 T BANK TOTALS: 132228.00 Scroll total 132228.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20485 * 11136340780830 R 90 * 11136340780829 R 1001 * 12133611100603 R 282 12133191163800 U 25783 06133180588900 R 1021 16133112025800 U 2160 12133191136802 U 50932 * 08133610535101 R 11171 12133181364600 U 2910 * 05133610784703 R 3589 * 05133610784700 R 4979 08133110978600 U 7841 08133110978602 U 6288 * 29133410641700 U 9154 * 29133410642201 U 21558 11133170972424 U 550 11133170975208 U 907 14133191361913 U 2708 14133191361806 U 6372 27133172720200 U 35000 Stub total 20 T BANK TOTALS: 194296.00 Scroll total 194296.00 T DIFFERENCE: 0.00 6.00 Stub total 76 R 183 U 259 T Pay Dt total 276366.00 R 736414 U 1012780.00 T Stub total 95 R 248 U 343.00 T Bank total 317498.00 R 966387.00 U 1283885.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 01/03/2025 SCROLL NO 1 05054 15 11133181240900 U 2023 12133181294700 U 876 12133181348100 U 470 12133181348000 U 210 12133181348002 U 581 Stub total 5 T BANK TOTALS: 4160.00 Scroll total 4160.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4160 U 4160.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 4160.00 U 4160.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 01/03/2025 SCROLL NO 1 20020 16 10133180914103E R 2392 09133180811217 E U 954 10133180920400E R 6264 13133181394401 U 2953 13133181394600 U 2761 10133190977200 E R 1605 14133181535000 U 1542 14133181535002 U 1607 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190089100 R 3593 01133190089101 R 843 10133180876702E R 97 * 07136331507416 E R 1750 01133170013703 R 1091 01133170006361 R 543 01133170006330 R 1947 01133170006315 R 645 01133170014700 R 708 08133190719402 E R 1176 09133120630510E R 339 10133180924100 E R 373 09133190798600E R 9544 11133181188300 U 885 05133170251602 R 3832 05133170286502 R 4982 09133180815900E U 4682 09133180816403 E U 1452 10133190911600E U 128 10133190911602 E U 6632 06133170310700 R 555 15133181555000 U 949 10133180933400E R 458 10133180935501 E R 348 06133170318900 R 294 07133120558937 E R 1659 07133120558913E R 279 07133120558914 E R 2051 07133120558918E R 126 06133170307800 R 2084 06133170307100 R 491 06133170309100 R 1251 07133120558950E R 303 07133120558928 E R 722 06133170320900 R 636 06133170310900 R 1425 06133170315101 R 311 06133170306601 R 1113 06133170320600 R 739 06133170321211 R 973 07133120558910E R 397 06133170312100 R 789 06133170313202 R 349 06133170308400 R 695 06133170319401 R 519 06133170317101 R 567 06133170311100 R 2293 06133170313600 U 1841 07133120558911E R 2580 06133170307802 R 4523 06133170314700 R 2537 06133170306000 R 5688 06133170319702 R 2466 14133181531501 U 1486 10133190913103E U 2800 12133181297200 L U 2225 01133170029800 R 2065 01133170036900 L R 645 01133170037600L R 2220 15133181581500 L U 10000 Stub total 68 T BANK TOTALS: 128772.00 Scroll total 128772.00 T DIFFERENCE: 0.00 6.00 Stub total 52 R 16 U 68 T Pay Dt total 85875.00 R 42897 U 128772.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20020 46 17133181796500 U 392 13133181399800 U 964 13133181399801 U 464 16133181700600 U 769 14133191355316 U 397 05133190516200 R 5285 15133181616601 U 2702 16133181664600 U 899 16133181664700 U 813 16133181664701 U 789 09133180800902 R 2142 09133180797802 E R 528 09133180797800E R 1200 17133181797900 U 1880 17133181797600 U 1079 09133190811500 E R 1356 10133190931500E U 1829 07133190623700 R 865 17133181797400 U 876 14133181530101 U 1122 14133181530100 U 987 14133111827001 U 5616 14133111827100 U 2921 01133170007504 L R 1990 01133170028700 R 1354 01133170029300 R 1529 17133181794200 U 2568 11133181189905 L U 20958 11133181234002L U 745 15133181591200 U 6726 14133181525102 U 1036 14133181525100 U 1341 17133181778500 U 354 14133181542301 U 93 06133180543201L R 300 06133180535501 R 2612 06133180535500 R 911 06133180534201 R 13163 06133180550000 R 4702 06133180551500 R 2825 06133180536500 R 24571 Stub total 41 T BANK TOTALS: 123653.00 Scroll total 123653.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20020 47 15133181617500 U 2890 15133181632800 U 5093 15133181623401 R 93 17133181781501 U 485 16133181663501 U 464 16133181663500 U 703 15133181593101 U 871 15133181593100 U 1137 16133181667600 U 1443 13133171167700 U 1029 13133171167902 U 1507 18133181881501 U 632 14133181519400 U 1079 14133181519402 U 862 02133150098401 R 4533 16133181672901 U 192 16133181672903 U 972 16133181672900 U 1181 16133181672803 U 726 16133181672801 U 1219 16133181672800 U 1478 15133181619000 U 644 15133181618301 U 4439 15133181618400 U 5424 15133181618502 U 2150 15133181618501 U 2132 15133181618501E U 2237 16133181668400 U 1254 16133181668300 U 934 16133181669203 U 638 16133181669200 U 644 10133180448301 E R 918 09133180848600E U 474 14133181502402 U 1975 13133181454100 U 124 13133181454101 R 1940 13133181457600 U 3878 13133181457500 U 4929 14133171310600 U 978 Stub total 39 T BANK TOTALS: 64302.00 Scroll total 64301.00 T DIFFERENCE: -1.00 7.00 SCROLL NO 3 20020 48 14133171310700 U 866 14133171310900 U 101 15133181593702 U 653 15133181593703 U 871 15133181593500 U 964 15133181593600 U 972 17133181785300 U 296 14133181552101 U 89 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133181503800 U 558 14133181503801 U 348 15133191392700 U 906 14133181508102 U 479 14133181508105 U 653 17133181775401 U 89 17133181775500 U 1413 17133181775400 U 2219 17133181779000 U 2921 12133181297000 U 9833 15133181647401 U 1161 15133181647500 U 1471 15133181647200 U 1443 15133181647201 U 369 16133181732800 U 3114 16133181732900 U 3082 16133181729000 U 1941 11133111398601 U 1984 05133190508300 R 7776 15133181595600 U 124 15133181595100 U 383 15133181595200 U 2324 15133181595700 U 1298 15133181572200 U 2793 15133181572202 U 1186 Stub total 33 T BANK TOTALS: 54680.00 Scroll total 54680.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20020 49 15133181556900 U 247 15133181556800 U 616 10133180940102E R 601 15133181649900 U 1262 16133181730200 U 3090 15133191392800 U 949 07133180667702L R 10000 16133181671300 U 1123 09133180810801E R 5126 15133181568100 L U 1157 15133181597202 R 710 07133190636160 R 1154 06133190609806 R 1835 09133190807500 R 2537 12133191172900 U 2953 13133181406001 U 964 13133181406003 U 175 08133180766301 E R 1274 08133180766303 R 2105 11133181190000 L U 2101 07133190699000L R 30680 15133181594801 U 1170 13133191193000 R 2888 13133191194800 U 862 11133181234502 U 1831 14133181507603 U 3082 11133181228605 U 3014 10133190872800 L R 2537 05133190526000 R 2410 15133181554700 U 485 15133181554701 U 378 09133190828003 E R 10058 08133111077100 U 6329 10133190975200 L R 2750 15133181554801 U 1095 16133181764000 U 329 15133181631800 U 4894 06133190606201 R 7679 Stub total 38 T BANK TOTALS: 127450.00 Scroll total 122450.00 T DIFFERENCE: -5,000.00 8.00 SCROLL NO 5 20020 50 15133181575001 U 4455 15133181645401 U 89 11133191058400 R 1181 11133191058303 U 89 05133190538500L R 13145 05133190496003 R 10350 05133190492700 R 1204 05133190530000 R 14383 12133181337900 U 1643 12133181338401 U 493 12133111581400 U 27300 11133181224200 E U 737 11133181191803 U 488 15133181597200 U 542 05133180469600L R 3000 06133180542901 R 18720 06133180548800 R 2605 09133180794603 E U 1514 13133181381300L U 20000 13133181398500 L U 16000 11133181223801 U 7007 11133181194600 L U 1730 11133181219700L U 5440 09133180854705 R 1892 05133190492600 R 624 05133190513100 R 9599 05133190492501 R 2208 05133190492100 R 1529 11133181226804 U 775 11133181226805 U 994 14133181543601 U 2469 14133181543603 U 304 14133181543600 U 994 14133181534400 U 6332 17133181797701 U 1286 15133111997100 U 4774 * 17133411846100 U 124 Stub total 37 T BANK TOTALS: 186019.00 Scroll total 186019.00 T DIFFERENCE: 0.00 8.00 Stub total 50 R 138 U 188 T Pay Dt total 245377.00 R 305726 U 551103.00 T Stub total 102 R 154 U 256.00 T Bank total 331252.00 R 348623.00 U 679875.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 15 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 448 R 1362 U 1810 T Gen. total 1221465.00 R 3704664.00 U 4926129.00 T Stub total 1 U 5.00 T Ind. total 149050.00 U 149050.00 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 448 R 1367 U 1815 T Div. total 1221465.00 R 3853714.00 U 5075179.00 T Collected on be Own divis Other Divis Stub tota 1564 251 Amount to 4298840.00 776339.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 20016 JHANG CITY (TSO) PAYMENT DT 01/03/2025 SCROLL NO 1 20016 1007 * 13133171097300 U 125 * 13133171095700 U 224 * 15133171386500 U 741 * 15133171386900 U 2622 * 15133171386600 U 132 * 13133171095400 U 891 * 15133171467300 U 2953 * 08133170582303 E U 680 * 08133170582300E U 1276 * 13133171176900 U 89 * 13133171176902 U 89 * 13133171164300 U 421 * 13133171164302 U 581 * 11133170953400 U 12007 * 11133170969600 U 6965 * 11133170969500 U 1895 * 11133170970600 U 4938 * 11133170970602 R 3883 * 11133170969602 U 943 * 13133171104600 U 934 * 13133171103900 U 731 * 13133171103500 U 1065 * 13133171147500 U 827 * 13133171152900 U 4990 * 13133171147100 U 5 * 14133171263100 U 1007 04133410368803 U 871 * 09133170676900 L U 1260 * 12133171082201 U 891 * 12133171084700 U 745 * 10133170780800E R 1513 Stub total 31 T BANK TOTALS: 56294.00 Scroll total 56294.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20016 1008 * 12133171059200 U 1123 * 13133171086700 U 703 * 12133171059501 U 507 * 12133171059500 U 144 * 09133170730900E U 1966 * 09133170728300 E U 640 * 13133171187900 U 949 * 13133171187902 U 1828 * 13133171123502 U 696 * 13133171151603 U 754 * 13133171151601 U 703 * 08133170533000 E U 1105 * 12133171033700 U 1831 * 13133171090900 U 290 * 13133171100900L U 4582 * 09133170737300 E U 1423 * 12133171084100 U 3145 * 14133171280800 U 1137 * 13133171195200 U 151 * 13133171195202 U 247 * 02133170079407L U 7100 * 12133171041102 U 769 * 12133171041100 U 933 14133411382904 U 417 * 13133171141402 U 630 * 13133171141700 U 499 * 12133171062600 U 590 14133411421205 U 731 14133411421200 U 841 11133411097500 U 499 14133411388700 U 392 04133410421300 R 13364 11133411096904 U 421 * 15133171404300 U 123 * 15133171404200 U 319 * 11133170948900 E U 957 * 13133171157700 U 1503 * 13133171157702 U 1074 * 13133171113704 U 92 * 14133171321500 U 717 * 13133171099100 U 6845 * 12133171006700 U 2440 11133411109400 U 5157 * 13133171092002 U 1478 * 15133171385100 U 644 * 12133171045702 U 2357 * 12133171045700 U 3385 07133410612703 E U 10341 * 13133171097200 U 3796 * 12133171085700 U 90 * 09133170675200L R 135 * 12133171082504 U 978 * 10133170754903E U 2573 Stub total 53 T BANK TOTALS: 96302.00 Scroll total 96114.00 T DIFFERENCE: -188.00 9.00 Stub total 4 R 80 U 84 T Pay Dt total 18895.00 R 133513 U 152408.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20016 1030 * 16133171593300 U 558 * 16133171545903 U 986 * 16133171545900 U 1702 * 16133171546000 U 1457 * 14133171276300 U 2274 * 16133171596400 U 177 * 15133171418500 U 659 * 15133171381900 R 378 14133411379400 R 1574 * 15133171379800 U 659 * 16133171596500 U 165 * 11133170924402 U 1944 * 11133170924400 U 876 * 13133171092500 U 232 * 13133171091800 U 595 * 12133170984400 U 997 14133411398501 U 232 * 17133171709800 U 224 * 17133171710000 U 1254 * 17133171710100 U 1413 * 17133171710102 R 1384 * 17133171710104 U 1392 * 12133171011502 U 595 * 12133171036300 U 2472 * 12133171030405 U 406 * 12133171030500 U 1062 * 13133171105800 U 899 Stub total 27 T BANK TOTALS: 26566.00 Scroll total 26566.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20016 1031 * 12133171029500 U 2219 * 16133171578702 U 638 * 12133171019804 U 595 * 12133171019800 L U 2000 * 12133171019200 U 2265 * 17133171711300 U 633 * 12133171084910 U 101 * 12133171082302 U 696 * 12133171082300 U 369 * 13133171099800 U 836 * 18133171851400 U 1079 * 18133171851403 U 1152 * 11133170946726 U 4978 06133410567900 L R 1050 06133410562200L R 6400 06133410594000 L R 3050 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133410597101L U 10000 06133410593800 L R 2100 06133410568103L R 350 * 16133171638100 U 93 * 12133171068300 U 267 * 18133171852700 U 348 * 18133171853100 U 668 * 12133171042400 U 586 * 13133171112000 U 397 * 14133111800100 U 1914 * 13133171094500 U 383 * 12133171084407 U 4739 * 13133171120205 U 943 * 13133171120304 U 688 * 13133171120400 U 876 * 17133171697502 U 427 * 13133171091400 U 551 04133410368802 U 721 * 11133170870500L U 470 * 17133171736500 U 266 * 17133171736502 U 435 * 15133171465100 U 441 * 08136340625903E R 3111 * 12133171065400 U 1079 * 12133171065200 U 992 14133411370100 U 1457 14133411370105 U 2120 * 15133171482002 U 290 * 17133171733400 U 441 * 17133171733500 U 267 * 17133171733502 U 261 * 17133171733600 U 730 * 15133171482001 U 1370 15133411612300 U 1462 * 18133191710756 U 1988 * 17133171697500 U 1522 * 15133171353107 U 1344 * 15133171451400 U 659 * 15133171466900 U 3533 * 15133171468500 U 2711 * 15133171530700 U 2921 * 15133171388700 U 5496 * 10133170766700E R 6738 * 15133171402900 U 522 * 15133171403000 U 2149 * 12133171047400 U 789 * 11133170975230 U 1667 Stub total 63 T BANK TOTALS: 101343.00 Scroll total 101343.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20016 1032 * 14133171255800 U 2664 * 10133170782602 E U 583 * 12133170997300 U 552 * 15133171407301 U 304 * 15133171407400 U 703 * 15133171407300 U 731 * 15133171370200 R 1123 * 15133171366104 U 1449 * 12133170985400 U 7163 * 12133171072000 U 5513 * 12133171045800 U 542 * 12133171045801 U 523 * 12133171067802 U 876 * 12133171067500 U 1189 * 12133171067600 U 1989 * 12133171067502 U 232 * 11133170972000 U 92 * 11133170972013 U 1402 * 12133171036200 U 1958 11133411102300 U 1304 06133410545402 R 3301 06133410545000 R 2398 * 13133171091100 U 89 * 12133170996502 U 1478 * 12133170996500 U 164 * 12133171030300 U 673 * 16133171579700 U 1007 Stub total 27 T BANK TOTALS: 40002.00 Scroll total 40002.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20016 1033 04133410427302 R 2694 * 12133171079300 U 2921 * 12133171079304 U 558 * 13133171173200 U 769 * 13133171173600 U 827 * 12133171066500 U 1132 14133411373706 U 2741 14133411380602 U 710 14133411380600 U 978 06133410546202 R 1425 04133410369500 U 789 04133410369503 U 695 * 15133171514100 U 612 * 12133171022600 U 1086 07133410680712 R 493 07133410680104 R 1521 07133410671802 R 801 07133410671700 R 2248 07133410677106 R 943 07133410671800 R 673 07133410678818 R 369 07133410678819 R 1800 * 13133171093600 U 2408 * 13133171093605 U 986 14133411397900 R 2267 14133411397902 U 1840 04133410422305 R 934 14133411398100 R 899 * 14133171264300 U 5089 * 12133171032700 U 756 * 13133171099302 U 2084 * 12133171038100 U 1764 * 12133171037900 U 388 * 15133171408500 U 819 * 15133171408600 U 1326 * 08133170521900 U 7284 * 08133170521700 U 19266 * 11133170975211 E U 2569 * 16133171625003 U 479 * 16133171625000 U 528 * 15133171351800 U 1298 * 15133171351900 U 761 * 13133171090500 U 383 * 13133171185300 U 57 * 13133171120600 U 19242 * 13133171186200 U 128 * 13133171129100 U 134 * 13133171120500 U 8175 04133410418704 R 127 04133410418717 R 1023 * 12133171036100 U 1607 * 08133170530600 E U 660 * 11133170977804 U 2409 * 11133170975700 U 2151 * 13133171183400 U 612 * 13133171183300 U 2569 Stub total 56 T BANK TOTALS: 119807.00 Scroll total 119807.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20016 1034 * 17133171736000 U 2888 * 15133171380703 U 1320 14133411391808 U 89 * 11133170975300 U 91 * 11133170975400 U 1318 * 11133170951300 U 2889 14133411399100 U 267 * 12133171081800 U 566 * 12133171081804 U 232 * 17133181770901 U 906 * 17133181770900 U 978 * 12133170994400 U 4960 * 13133171152600 U 920 * 15133171365502 U 304 14133411395502 U 537 * 15133171376602 U 595 * 13133171120800 U 290 * 16133171664500 U 1240 * 15133171380302 U 514 * 09133170706500 E R 2106 * 15133171446602 U 1286 * 11133170946703 U 964 14133411387400 U 609 * 12133170996700 U 1446 * 13133171111300 U 876 * 10133170762701 E U 644 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 28835.00 Scroll total 28835.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20016 1035 * 12133171029600 U 1510 * 13133171090300 U 4296 * 08133170514900 U 5093 * 15133171443900 U 125 * 11133170842100 U 59 * 12133171040900 U 267 * 12133171041000 U 296 * 14133171238402 U 1402 * 14133171238400 U 2600 * 13133171121500 U 12063 03133430477306 R 35480 04133410369800 U 7641 * 11133191018800 R 1198 * 11133191016201 U 1215 * 11133191016802 U 804 * 11133191016402 U 319 * 11133191008900 U 1523 * 12133171085103 U 4589 * 12133171085102 U 283 * 13133171104500 U 1574 * 12133171071103 U 566 * 18133171854500 U 124 * 12133171045102 U 1408 * 12133171044600 U 1457 * 12133171045100 U 869 * 12133171042602 U 217 * 12133171070800 U 586 04133410369100 U 2151 04133410372100 U 2718 14133411409205 U 717 04133410345902 U 2216 * 09133170679400 E R 2520 * 08133170526300 U 2694 * 08133170526302 U 2793 * 08133170604004E U 3319 14133411392706 U 638 * 12133171004600 U 1861 * 13133171098400 U 3824 * 14133171333700 U 159 * 16133171641900 U 124 * 16133171636100 U 862 * 16133171636101 U 775 * 17133171734000 U 784 * 17133171734100 U 514 07133410666100E R 8585 * 13133171100800 U 514 * 10133170760507E U 1958 * 12133191166800 U 4058 04133410328201L U 100 06133410545600 R 5534 * 08133170566300L U 3209 06133410592513 L R 800 06133410592514L R 700 06133410609600 L R 3600 06133410609000L R 3000 06133410589100 L R 8200 06133410593503L R 780 06133410595800 L R 13000 06133410599800L R 1000 06133410602700 L R 3200 * 13133171090802 U 717 Stub total 61 T BANK TOTALS: 175188.00 Scroll total 175188.00 T DIFFERENCE: 0.00 9.00 Stub total 43 R 217 U 260 T Pay Dt total 140877.00 R 350864 U 491741.00 T Stub total 47 R 297 U 344.00 T Bank total 159772.00 R 484377.00 U 644149.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 01/03/2025 SCROLL NO 1 20018 1009 01133410125300 U 1199 * 17133112190901 U 2694 * 17133112190700 U 2055 * 06133120523200 R 1251 * 11133170972602 U 290 * 02133190293100 R 611 10133410949700E U 323 * 14133191323000 U 4217 * 15133191445500 R 6407 * 08133110925702 E U 5164 * 08133110925701E U 9389 10133411012002 E U 726 * 16133112075201 U 1667 * 11133170903300 U 869 * 11133170903365 U 252 * 09133111157200 E U 2574 * 09133111157201E U 5346 * 13133171169700 U 362 * 16133112019404 U 1054 * 11133111373001 U 2743 * 11133111372600 U 51 * 11133111372700 U 1457 02133420112702 R 2667 * 10133190875603 E U 247 09133410832800E U 2708 * 16133191498400 R 616 * 09133111090300E U 5636 * 11133170913002 U 89 * 11133170913000 U 775 * 16133112053800 U 8112 * 13133171194800 U 5576 * 05133190501201 R 4248 * 08133180769300E R 1339 * 12133181286200 U 514 * 10133190863115E U 1325 * 08133111002801 E U 15824 05133410525510 R 1137 * 07133190618300 E R 1947 * 07133190612200E R 2496 * 12133191152702 U 470 * 20133151856599L U 5270 * 13133111597800 U 33967 * 13133111597900 U 7359 * 06133190567405 R 5641 11133420679300 R 1253 * 11133111467301 U 740 * 11133111467600 U 1125 * 11133111467300 U 508 * 11133111467500 U 906 * 01133110085300 R 2931 * 14133171289400 U 1503 * 14133171290000 U 1530 * 01133180151498L R 50000 08133410816401 E U 1682 12133411237000L U 5000 12133411237100 U 1282 Stub total 56 T BANK TOTALS: 227124.00 Scroll total 227124.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20018 1010 02133420078700 R 1529 * 16133191538402 U 726 * 16133191538300 R 1007 * 05133120479128 R 4113 * 11133191047803 U 485 * 11133191047800 U 413 02133420079900 R 708 * 11133170959000 U 3710 * 16133112001600 U 1196 * 18133191667002 L R 20000 29133421421500L U 96968 * 24133172403005 L U 430000 * 29133181444900L U 7075 * 29133121523900 L U 326738 * 29133122210600L U 35000 10133411034103 L U 1000 10133411036900L U 1800 29133421428002 L U 21517 * 18133181836000 U 5292 * 29133121908500 L U 52997 * 29133121911900L U 27870 * 06133150323000 R 667 * 09133640254629 R 117 * 27133172703300 L U 23140 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133172937200L U 60500 * 20133151880603 E U 20000 11133411126104L U 293 11133411108200 U 7128 * 11133170862800 U 8151 * 11133170862900 U 101 * 09133111100300E U 3538 Stub total 31 T BANK TOTALS: 1163779.00 Scroll total 1163779.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 66 U 87 T Pay Dt total 110685.00 R 1280218 U 1390903.00 T PAYMENT DT 02/03/2025 SCROLL NO 1 20018 1016 11133411150502 U 128 11133411150500 U 514 * 10133190875112E U 2306 17133411746700 U 3110 17133411746800 U 516 * 02133190278900 R 3166 * 13133191224400 U 601 * 13133191224401 U 1413 Stub total 8 T BANK TOTALS: 11754.00 Scroll total 11754.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 7 U 8 T Pay Dt total 3166.00 R 8588 U 11754.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20018 1036 11133411123000 U 2568 * 11133170905829 U 89 11133411123200 U 2568 * 13133191190400 U 1007 * 10133190951506E U 8001 * 11133170861400 U 369 * 11133170861500 U 325 * 11133170859300 U 4655 * 11133170910303 U 1539 * 11133170910300 U 2928 * 18133171854900 U 528 * 18133171854902 U 1251 * 11133191065500 U 5053 * 08133110913007 E U 8168 17133431586807 R 609 17133431569805 R 641 17133431569803 R 89 14133420859223 L R 450 14133420859217 R 203 14133420859200 R 369 * 12136340834600 R 1831 * 12136340834802 R 834 * 12136340834800 R 741 * 12136340834601 R 128 * 12136340834801 R 624 10133451220300 E R 665 16133411664402 U 696 16133411664500 R 267 16133411664600 U 1402 * 11133191038900 R 1051 * 11133181223500 U 5428 * 11133191001600 R 4676 * 11133191000500 U 3686 * 11133191055000 U 964 * 11133191055100 R 175 * 12133191150601 U 5451 * 12133191137300 R 2825 * 12133191135200 U 383 17133431569804 R 54 17133431625706 R 2504 * 17133112150600 U 349 01133420030800 R 1702 * 11133181221104 U 1175 * 11133181221102 U 2565 * 10133190951502E U 5616 * 13133191190300 U 934 * 04133150160700 R 27535 * 13133171146100 U 2376 * 13133171174700 U 701 * 13133171146300 U 1402 * 13133171146104 U 1372 * 13133181383501 U 493 * 13133181383500 U 731 * 07133110766300 R 3040 * 07133110767400 R 1020 * 07133110765902 R 994 Stub total 56 T BANK TOTALS: 127800.00 Scroll total 127800.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20018 1037 * 07133110765401L R 1154 * 07133110765400 R 2173 05133410460900 R 12330 * 16133191498501 U 1044 * 16133191498700 R 124 * 12133191128201 U 5969 * 09133150502900E U 3455 * 09133150503000 L U 987 * 12133111592400 U 9924 02133410166100 R 51721 24133425309200L U 176000 * 18133150855302 U 1196 * 18133150855300 U 1051 17133431617006 E R 9030 17133441734300L R 180 * 06133170314400 R 4251 * 11133170918602 U 842 * 14133111825700 U 920 * 12133151001300 U 2185 * 12133151001301 U 5098 * 11133111374500 U 1254 * 12133150923200 U 516 * 14133111821200 U 1007 * 14133111821202 U 2626 * 15133191409500 R 2248 * 15133191409501 R 789 * 08133152009002E U 9766 * 08133152009000 E U 2140 * 08133152000100E U 758 * 16133171570002 U 1268 * 03133110247500 R 6288 * 12133170998500 L U 2447 * 12133171008400L U 2311 * 12133171025500 L U 1478 * 11133191057200 R 135 * 11133191057700 R 1701 * 11133191057802 U 775 * 11133191057800 R 1062 Stub total 38 T BANK TOTALS: 328203.00 Scroll total 328203.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20018 1038 * 05133190488800 R 5775 * 04133110412300 R 1646 * 04133110412500 R 14480 * 04133110412501 R 2087 03133420066643 R 1529 * 16133171590600 U 2761 * 16133171590601 U 992 * 10133180937100 E R 2118 * 10133180928000E R 342 * 10133180937101 E R 1947 * 10133180937900E R 10167 * 15133191419703 U 566 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133191419704 U 856 16133451979300 R 90 16133451979500 R 89 16133451979400 R 127 * 18133171867000 U 441 12133431262006 R 2793 12133431258848 R 2087 12133431248306 R 1065 11133431218306 R 89 12133431264006 R 485 * 11133190987700 R 5620 * 11133190987803 U 6611 * 11133190987802 U 5416 * 05133190532202 R 19365 * 08133110902111 R 2035 * 08133110902102 U 5070 * 12133150950300 U 4305 * 12133111575900 U 19706 * 11133181222800L U 7530 * 12133191142400 L R 1240 * 15133191441101 R 833 * 11133191076100 U 601 * 11133191076103 U 624 * 13133191189600 U 4455 * 10133152211400E U 4531 * 10133152211300 E U 3643 Stub total 38 T BANK TOTALS: 144117.00 Scroll total 144117.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20018 1039 * 12133191126900 U 1446 * 14133611183600 R 1109 * 14133611183500 R 2151 * 29133172918500 L U 59000 * 29133191478814L U 30000 * 09133180859202 E U 7553 * 15133151302800 U 616 02133410149702 L U 4000 * 14133171203400 U 2248 * 17133112187900 U 1465 * 12133191146200 U 4203 * 09133180830500 E U 2542 * 11133191039701 U 551 04133420163714 R 1327 06133420344900E U 7589 * 11133170976502 L U 4177 * 13133111620900 U 28471 * 11133181260801 L U 1830 * 02133170098100L R 4300 * 12133191155402 E U 1807 * 11133191057002E U 2919 * 09133111184700 U 14228 * 14133151211700 U 1412 * 13133191257101 R 1639 * 13133191256901 U 871 * 12133191118700 R 89 * 12133191118702 U 124 * 12133191110800 U 62190 * 12133191115100 U 7049 * 15133191398800 R 2092 * 07133170387600 R 4098 * 08133111052700 E U 9109 * 01133170043703 R 7515 * 11133181200302 U 668 * 11133181198400 U 2279 * 13133171122502 U 754 * 13133171122800 U 659 * 13133171159600 U 485 Stub total 38 T BANK TOTALS: 284565.00 Scroll total 284565.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20018 1040 * 17133191640000 R 334 * 18133171801300 U 55863 02133450205700E R 4234 29133452500000 L U 100 * 29133121408300L U 150000 * 12133170988600 U 1863 02133420075502 R 2763 13133411816204 U 972 * 13133171174300 U 354 * 13133171158902 U 4460 * 11133191022700 R 1254 * 11133191041800 U 1446 * 08133180708700 R 4376 * 12133150933400 U 2673 * 12133150975800 U 5532 * 01133170042500 R 18067 * 15133191447204 U 1161 * 05133120490901 R 4633 * 05133120491904 R 502 * 05133120490904 R 8749 * 11133111451200 U 3058 * 11133111451300 U 5411 * 11133111451301 U 3082 * 15133191460101 R 452 * 15133191460106 U 101 * 15133191435006 U 481 * 13133191222200 U 1534 * 13133181376400 R 472 * 13133191215702 U 2790 * 13133191215700 U 1102 * 12133171002201 U 5053 * 11133170921600 U 484 06133410603900L R 20000 * 15133191413302 R 871 * 02133170088400 R 2501 * 11133170979700 L U 5054 08133410793700E U 1973 02133450205700 R 584 Stub total 38 T BANK TOTALS: 324339.00 Scroll total 324339.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20018 1041 01133420019400 R 6105 * 09133180818100 R 2921 12133411243400 U 13713 12133411243500 U 49029 12133411231801L U 750 * 11133191075600 U 5611 * 11133191075602 U 5969 * 07133150372700 R 7482 01133410047804 U 39811 01133410047807 U 13174 01133410041808 U 11297 * 11133170876700 U 6262 * 09133180843794L U 23580 * 09133180843433 L U 18723 * 29133181463801L U 44335 * 29133191378303 L U 24550 * 27133191378609L U 19000 * 27133172737200 L U 368881 08133410817800 U 710 * 11133170886700 L U 125 03133410270600 U 2537 * 09133150610800 E U 897 * 10133190924200E U 22001 * 10133190974907 E U 9491 * 12133191140500 R 2953 * 13133181425002 R 1349 * 13133181425001 U 89 * 13133181382700 U 731 11133411130200 U 1958 * 11133170903379 U 131 11133411088200 U 532 * 13133171197500 U 2525 * 12133151006200 U 2279 * 17133150658500 U 204 * 15133191417800 R 2537 * 08133111009300 U 1879 * 08133111009400 U 2350 09133410841600 E U 5844 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 722315.00 Scroll total 722315.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 20018 1042 09133410841900E U 1739 09133410841903 E U 131 * 11133191039400 R 6328 * 12133191112203 U 6483 * 12133191112400 U 1408 * 12133191110900 U 1935 * 09136340679200E R 584 * 11133190996000 R 4973 * 14133191350701 U 978 * 12133191125801 U 773 * 12133191125800 R 213 * 12133150948600 U 1180 * 12133150952101 U 89 * 12133150948500 U 100 * 12133150952200 U 267 * 12133150962900 U 7894 * 12133150962701 U 1783 * 12133150962901 U 7209 * 12133150963000 U 4978 * 02133190241101 R 9845 * 02133190237100 R 14471 * 12133191144100 R 12082 * 11133170981800 U 2066 10133411009200 E U 483 10133411009202E U 510 * 11133170967900 L U 7000 * 09133180843726E U 40554 02133420080700 R 10966 * 18133112314500 U 3697 * 11133170880500 U 12610 * 11133170891600 U 9175 * 11133170891602 U 11929 * 12133111586500L U 7998 * 04133190415300 R 1961 * 14133191324101 U 2408 * 11133191013502 U 2472 * 17133112234900 U 4170 06133410574600 R 4222 Stub total 38 T BANK TOTALS: 207664.00 Scroll total 207664.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 20018 1043 * 08133170526900L U 10552 * 05133180418302 R 9487 * 29133121810100L U 55893 * 11133181192200 L U 4386 * 29133172915200L U 44737 01133410076002 U 1767 * 14133191321900 U 4217 * 14133191324100 U 2888 * 12133191121100 U 1479 * 12133191121000 R 595 * 17133112267601 U 2504 * 17133112267600 U 218 * 17133112267200 U 673 * 08133111063001 U 1956 * 08133111063000 U 1831 * 12133171057904 U 551 * 12133171058000 U 745 * 12133150975900 U 7850 * 12133150963300 U 1312 * 12133150963301 U 2953 * 14133191337500 R 2151 * 12133181325500 U 3145 14133411361500 U 125 14133411361400 R 2129 14133411361700 U 90 * 18133191662200 R 957 * 17133112142500 U 2055 * 17133112142501 U 1731 * 09133180838601L U 60000 * 11133170972202 U 4926 08133410756000L U 17702 * 12133191127300 U 7714 * 04133150182501 R 11320 * 10133111231900 U 11749 * 12133191166802L U 885 17133411751802 U 1095 17133411751800 U 688 * 12133191122800 U 5372 04133410429700 R 6447 Stub total 39 T BANK TOTALS: 296875.00 Scroll total 296875.00 T DIFFERENCE: 0.00 9.00 Stub total 107 R 216 U 323 T Pay Dt total 438412.00 R 1997466 U 2435878.00 T Stub total 129 R 289 U 418.00 T Bank total 552263.00 R 3286272.00 U 3838535.00 T Bank 20023 JHANG G.P.O PAYMENT DT 01/03/2025 SCROLL NO 1 20023 1011 11133411080600 U 252 * 08133180737200 E R 2244 * 11133111434400 U 659 * 11133111434200 U 725 08133410798702E U 383 08133410798700 E U 136 * 11136340743100 R 804 * 17133112167200 L U 10000 * 04133170217000 R 2085 * 10133120666200 E R 3087 * 09133150599903L U 3500 * 08133150483000 E U 11146 * 11133151619300 U 731 * 16133191517000 R 296 * 14133181499800 U 2533 * 13133171153500 U 4217 * 14133151186800 U 47 * 14133151186801 U 89 11133441311101 R 2408 11133441311000 R 7806 * 10133111238103E U 11238 * 19133172021501 L U 4500 * 18133112363301 U 89 * 17131220126700 U 1393 * 08133150463500E U 70 * 08133150463600 E U 4640 * 15133171389500 U 4495 * 15133171389502 U 2184 * 15133171388502 U 876 * 15133171388500 U 2055 * 01133150042700 R 6508 * 09133170687100 E U 423 * 12133191134000 R 3219 * 11136340789204 R 2055 09133410851402E U 883 * 15133191444900 R 2729 * 12133181302400 U 3017 * 14133151151100 U 4615 * 14133151151101 U 145 * 13133151039900 U 282 * 13133151039901 U 89 * 14133191325600 U 2664 11133411077100 U 2149 09133410830800 E U 999 * 14133181531400 U 1161 * 14133181532400 U 920 * 14133181532401 U 696 * 14133181532300 U 1036 * 14133191372600 U 2087 * 14133191373602 U 90 11133411086701 U 499 * 11133170880700 U 1189 * 08133110913006E U 337 * 14133191318304 U 773 * 13133151058700 U 4385 11133411086700 L U 3000 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 130638.00 Scroll total 130638.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20023 1012 * 14133191318303 U 1427 * 02133110202500 R 1948 * 13133191197601 U 2376 * 08133110912603 E U 3228 * 04133190398600 R 2168 * 01133150023600 L R 200 02133410159402 U 980 * 10133190874310 U 5561 * 20133151887110 U 2504 * 17133150668200 U 789 * 11133170976202 U 2787 * 02133150062001 R 7546 * 15133111991300 U 397 * 11133191060402 U 1991 * 27133191473706 U 188983 * 16133112054800 U 616 * 16133112054801 U 595 * 16133112075402 U 479 * 18133191740500L R 4500 * 07133120556907 E R 947 12133420741200 R 1125 12133420737600 R 638 * 11133191046400 U 2184 * 11133170889900 L U 2217 08133410757105E U 3440 01133420018600 R 445 * 10133152142700E U 183 * 12133191143500 R 1154 01133410118102 U 9725 * 12133191140604 L U 4095 * 12133191140602 U 124 * 08133180722702 E U 383 * 08133180723904E U 93 * 13133181395000 U 4814 * 11133181221004 U 2023 * 16133112082700 U 32592 * 16133112082300 U 12342 * 27133172705500 L U 60000 Stub total 38 T BANK TOTALS: 367599.00 Scroll total 367599.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20023 1013 * 11133170980301 U 499 * 04133190395202 R 142 * 10133171832400E R 1652 * 10133171832500 E R 540 * 10133171832600E R 1100 * 11133181211008 U 1146 * 04133190421200 R 691 * 04133190384302 R 1182 * 08133180718600E U 1709 * 04133170225905 R 6130 * 11133181241403 U 477 * 17133112193000 U 1530 * 17133112193100 U 4416 * 17133112193200 U 124 * 17133112193300 U 1462 * 15133191447400 R 5045 * 12133191155800 U 397 * 12133191155600 R 886 * 11133191036500 U 688 * 14133191325200 U 7084 09133420604600E R 444 09133420603200 E R 197 * 04133150182908 U 329 * 09133190804100 E R 129 * 12133170988300 U 1927 * 11133170970004 U 2761 03133410243802 U 1465 * 12133170985302 U 949 * 15133191394200 U 1350 * 13133181390900 U 523 * 13133181390700 U 435 * 04133170225902 E R 40000 * 11133170970000L U 6526 * 10133610611504 E R 1271 * 10133610586625E R 3140 * 10133610586624 E R 504 * 02133190298402 R 76979 * 04133120466700 L R 5310 Stub total 38 T BANK TOTALS: 181139.00 Scroll total 181139.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20023 1014 * 04133110360400 R 7035 * 17133112190601 U 1205 * 17133112190600 U 754 * 17133112165900 U 1462 * 16133191505700 R 2513 * 16133191539200 R 124 * 16133191537301 R 992 * 16133191537305 U 362 * 16133191539102 U 2408 * 10133152130300 L U 2500 * 29133111631800L U 26269 * 10133180901201 E R 2741 * 03133110305900L R 6327 * 08133110914103 L U 12000 11133411156600 U 1268 * 15133151349900 U 1635 * 15133151350100 U 2276 * 01133190102105 L R 7000 * 20133191852400L R 16030 * 01133190133400 R 19284 * 14133111785900 R 2376 * 05133150259301 R 5273 * 05133150259306 R 644 * 16133112018200 U 731 * 13133171189500 U 1914 * 13133171191002 U 1233 * 14133191323600 R 4854 * 10133190865500 U 1577 * 11133111437900 U 1286 * 12133150989200 U 2961 * 11133111437800 U 1402 * 15133191467600 U 6169 * 10133171794703E R 4917 * 15133151365400 U 745 * 15133151365401 U 841 * 08133150424700 E U 2708 * 12133170998900 U 901 * 12133150921300 U 848 * 12133150921304 R 740 * 14133191302700 U 848 * 14133191302701 U 934 * 12133170996702 U 572 01133420063102 R 6077 03133420066939 R 2757 * 16133112018000 U 1197 * 27133191350206 L U 45000 * 17133112273900 U 1895 * 17133112274000 U 3241 * 27133191350202L U 40000 * 11133191075800 U 1286 * 14133111751300 U 943 * 11133170959500 U 630 10133411040000 U 11155 * 12133150915000 U 12539 * 12133181356101 U 441 * 12133181356100 U 869 * 08133190723500 R 1292 * 08133190721703 R 1991 * 08133190707700 R 2181 * 16133151523100 U 2440 * 16133151523300 U 2344 * 05133190482812 R 1912 * 12133191173600 U 2953 Stub total 63 T BANK TOTALS: 301802.00 Scroll total 301802.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 R 135 U 195 T Pay Dt total 296314.00 R 684864 U 981178.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20023 1044 * 11133191033100 U 2511 * 11133191033000 R 1766 * 11133191033001 U 89 * 17133150690603 U 1102 * 17133150690600 U 325 04133410351100 U 2306 * 11133170903342 U 4210 * 14133191348001 U 7204 * 14133191348003 U 362 * 14133191348006 U 406 * 08133190741004E R 2788 * 16133151396701 U 378 * 12133171078402 U 1521 * 12133171085602 U 2150 * 12133171078201 U 1538 * 12133171078200 U 1443 * 12133191081300 U 362 * 12133181286600 U 775 * 17133112169200 U 1443 * 11136340746002 R 682 * 11136340746301 R 601 03133410256100 U 2929 * 16133191543700 R 4066 * 17133191567900 U 1210 05133410433903 R 1571 * 07133170410000 R 900 * 11133170941100 U 1446 * 11133170941200 U 871 * 11133170936502 U 934 * 11133170936500 U 1312 * 11133170939425 U 616 * 11133191061402 U 5850 * 11133191061403 U 2813 * 11133191061400 U 819 * 12133191149801 U 581 * 12133191149800 R 610 * 11136340766312 R 264 * 17133181796901 U 688 * 08133111074000E U 1341 * 08133111073900 E U 1940 * 16133151396403 U 688 * 16133151396411 U 638 17133411748502 U 1051 17133411748500 U 949 * 16133171655204 U 2597 * 16133171655200 U 2761 * 03133170151229 R 131 * 03133170151300 R 10307 12133441326605 R 801 17133411748400 U 949 * 15133171535204 U 247 * 17133171702300 U 842 * 17133171702302 U 929 * 15133191447300 R 1224 * 15133191447800 R 1021 * 14133181530400 U 2169 Stub total 56 T BANK TOTALS: 92027.00 Scroll total 92027.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20023 1045 * 11136340780820 R 3142 * 11136340780902 R 175 * 11133191045700 U 862 * 11133191045500 U 485 * 16133171654500 U 731 * 15133191448802 R 1831 * 15133191406200 R 445 08133410806803 U 2087 08133410806800L U 1236 * 17133181648500 U 456 * 17133112148200 U 3262 * 19133171971403 U 688 * 16133112058700 U 124 * 12133191098700 U 441 * 19133171971400 U 745 * 13133171183700 U 93 * 10133152211600L U 6000 * 11133170982800 U 630 * 17133171709500 U 630 * 12133170986604 L U 26000 * 15133191432203 R 1051 * 15133191432100 U 1065 * 18133112363500 U 5372 * 12133170987600 U 2311 * 08133110902100L U 7000 * 16133171570700 U 1215 * 16133171570600 U 124 * 17133171707400 U 1210 * 01133110066900 R 4137 * 01133110066901 R 653 * 01133110067300 R 4951 11133411135800 U 929 * 12133191112600 R 204 * 12133191113001 U 545 * 15133191448602 U 653 * 15133191448600 R 3114 * 15133191407601 U 551 * 13133181397800 U 4814 Stub total 38 T BANK TOTALS: 89962.00 Scroll total 89962.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20023 1046 * 12133191148501 U 992 * 12133191147702 U 1828 * 12133191147700 U 4854 * 18133112365500 U 7602 * 11133170877303 U 2502 * 11133170875800 U 2509 11133411157300L U 7665 * 15133191479200 R 1455 11133441312400 R 2309 * 15133191441000 R 964 * 15133191399500 R 2151 * 15133191399502 U 319 * 18133191713802 R 1051 * 15133181629200 U 11555 * 15133181629203 U 523 * 17133191595902 R 1457 * 17133191595905 U 827 13133411265600 U 7131 * 11133191066002 U 2347 10133411057800 E U 1391 04133410406501 U 492 * 15133191454004 U 5376 * 15133191454000 R 2953 16133411629100 E R 145000 * 11133181200301 U 1221 * 11133181198700 U 4217 * 14133181474200 U 136 * 14133181474203 U 89 * 11133181227500 U 2055 * 02133190263400 R 4336 12133431226150 R 804 02133420122802 R 1273 27133412860904L U 63140 * 12133171040400 U 4058 * 07133110895600E R 89 * 07133110896100 E R 101 * 11133170896000L U 2441 17133411731100 U 601 Stub total 38 T BANK TOTALS: 299814.00 Scroll total 299814.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20023 1047 17133411731101 U 644 * 11133151612400 U 2440 11133411172200 U 4653 12133412434500 U 1478 12133412434400 U 1478 12133412434300 U 1016 * 11133170890800 U 2986 18133431751308 L R 19425 * 06133180557900 R 8770 * 06133180566802 R 731 * 17133112157600 U 3089 * 15133151327203 U 2276 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133151327200 U 5531 * 14133191338804 U 784 * 14133191338802 U 90 * 14133191338800 U 499 * 16133191532100 R 761 * 16133191531901 R 392 * 15133151372303L U 200 * 16133191511100 R 1413 * 16133191511101 R 1457 * 16133191511102 U 89 * 14133111783400 U 128 * 14133111783600 U 124 * 14133111782500 U 10484 * 14133111782700 U 10260 * 11133191041500 U 3177 * 11133191041600 R 1607 * 14133111787502 U 456 * 14133111787501 U 542 03133420066631 R 10416 * 01133110081400 L R 3317 14133431367406 R 176 * 11133191050600 R 992 * 11133191050403 U 920 * 12133191162100 U 4322 * 11133181257800 U 731 * 11133191003201 U 124 Stub total 38 T BANK TOTALS: 107978.00 Scroll total 107978.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20023 1048 * 11133191003202 U 3014 * 11133191024100 U 2629 * 11133191023800 R 1895 * 11133191003100 U 16378 * 11133191002802 U 8129 * 11133191002803 U 6248 * 11133191003000 U 1799 * 11133191051501 U 89 * 11133191051503 U 1853 * 11133191051500 U 124 * 04133120468204 R 427 * 27133112726401 L U 82000 03133420063001 R 8643 * 03133110259300 R 6641 * 11133181239302 U 2950 01133420033301 U 7890 01133420033300 R 6465 * 08133111017100 U 2010 * 11133170863302 U 1583 * 11133170863300 U 413 * 11133170862305 U 470 * 11133170862300 U 659 * 17133191566600 U 12374 * 17133191573302 R 76 * 15133191397700 R 3017 * 15133191397802 U 1189 * 11133170956400 U 4714 * 17133112190100 U 1703 * 12133150946100 U 5850 02133420123900 R 1446 * 12133191158900 U 4336 * 12133191158902 U 5297 * 02133190271203L R 12000 * 13133191275700 U 2696 * 13133191274800 U 1754 * 05133190503800 R 10392 * 13133191219500 R 2248 * 10133180944600 R 13519 Stub total 38 T BANK TOTALS: 244920.00 Scroll total 244920.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20023 1049 * 12133181323600 U 7311 * 15133191426001 U 493 * 17133112240700 U 2151 * 17133112241200 U 987 * 12133111588900 U 8680 * 13133171109600 U 3177 * 01133190139200 R 3727 01133410047500 U 44623 * 02133110125600 R 2213 * 02133110125601 R 24136 * 02133110124200 R 58209 * 11133191030900 U 5814 * 20133112584200 U 6052 * 12133191165600 R 558 * 14133191300800 U 2472 09133420606300 E R 11870 * 12133191112800 U 2953 * 07133110883500 E R 493 * 07133110883501E R 634 * 14133191343600 R 856 * 14133191344100 R 1827 * 11136340784802 R 421 * 11136340784801 R 456 * 01133150007700 R 1831 19133452312800E R 99800 * 12133181353300 U 1029 * 12133181353301 U 2181 * 11133170901703 L U 4142 03133420156698 R 9328 27133421411000 L U 1577 * 12133191142803 U 2533 * 08133180765800 E R 2281 * 08133180765700E U 1709 * 29133181445219 L U 17424 * 11133191070000 R 644 * 11133191070100 U 470 * 11133191069900 U 1574 08133410699515 E U 959 Stub total 38 T BANK TOTALS: 337595.00 Scroll total 337595.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 20023 1050 * 02133110199400 R 2664 * 02133110199200 R 992 * 16133151476000L U 6900 * 05133120494110 L R 4000 * 02133190292804 R 691 01133420026007 R 12011 * 11133170913300 R 4406 * 11133170918403 U 1263 * 11133170924005 U 2530 * 19133112498600 U 6202 * 12133191137700L U 4257 * 15133191419605 U 827 * 16133181718800 U 2921 * 16133181718700 U 6208 * 14133181539800 U 5788 * 18133191671706 L R 40000 17133411825702 U 1154 17133411825700 U 2825 * 11133111375002 U 537 * 11133111385901 U 661 * 12133111557302 U 5153 * 12133111557300 L U 4536 * 12133111557200 U 2689 08133410779200 E U 4526 * 11133181236502 U 2795 * 11133181236103 U 537 * 12133111510200 U 3187 * 11133170915000 U 14615 * 15133191469402 R 659 * 15133191468802 U 499 * 15133191468700 U 804 * 15133191468801 U 2632 01133410139500 U 1876 01133410139502 U 938 01133410139506 U 1704 * 12133150921200 U 2513 * 11133191003800 R 3154 * 01133110074200 R 15085 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 174739.00 Scroll total 174739.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 20023 1051 * 12133181340400 U 5889 * 12133181340200 U 4615 * 13133181392300 U 3969 * 16133191482801 R 934 * 16133191488802 R 4058 * 16133191488800 R 6925 Stub total 6 T BANK TOTALS: 26390.00 Scroll total 26390.00 T DIFFERENCE: 0.00 9.00 Stub total 91 R 199 U 290 T Pay Dt total 641467.00 R 731958 U 1373425.00 T Stub total 151 R 334 U 485.00 T Bank total 937781.00 R 1416822.00 U 2354603.00 T Bank 20005 DHIL BAGH PAYMENT DT 03/03/2025 SCROLL NO 1 20005 1070 * 03133180253300 R 4376 * 03133180253301 R 2982 11133420694800 R 90 11133420695601 R 362 11133420695600 R 2248 11133420698405 R 421 11133420695300 R 464 04133420188200 L U 2116 13133431315307 R 3023 12133431239907 R 2674 13133431315303 R 1364 12133431239606 R 1306 12133431240107 R 89 04133420240800 U 397 04133420240500 U 2572 08133420570702 E R 7877 07133420463706E U 562 07133420463702 E R 1906 * 04133180384100 R 711 * 05133180442701 U 410 11133420665605 R 886 11133420662302 R 668 11133420663402 R 124 11133420669403 R 1958 11133420665615 R 203 11133420665603 R 1402 11133420665602 R 659 11133420665604 R 1820 04133420228201 R 1821 07133420442400 R 38 05133420284500 U 2440 05133420284501 U 551 11133420665601 R 1892 11133420665600 R 659 11133420665915 R 775 11133420665901 R 441 11133420665700 R 479 11133420669405 R 1607 11133420669404 R 992 07133420433700 E R 2420 * 03133110229200 R 187 * 03133110229000 R 10718 * 03133110228700 R 3539 04133420176300 U 6129 04133420225100 U 946 05133420259501 U 4844 06133420382401L U 6000 05133420289903 R 4862 05133420265700 U 459 11133420694500 R 89 05133420251500 U 2754 * 02133110133301 R 382 07133420435800E R 625 07133420433505 E U 560 07133420433500E R 971 12133420727300 L R 22635 07133420416201E R 200 12133420773001 R 1021 12133420768700L R 397 12133420767511 R 1061 12133420776401L R 2971 07133420482300 R 558 06133420356600L U 3150 09133420606630 R 442 07133420442404 U 2253 Stub total 65 T BANK TOTALS: 135538.00 Scroll total 135538.00 T DIFFERENCE: 0.00 9.00 Stub total 49 R 16 U 65 T Pay Dt total 99395.00 R 36143 U 135538.00 T Stub total 49 R 16 U 65.00 T Bank total 99395.00 R 36143.00 U 135538.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 01/03/2025 SCROLL NO 1 20464 1015 01133410035600 U 3210 * 02133150057001 R 634 * 03133150145000 R 1954 * 03133150146500 R 1558 * 11133151353100 U 1281 01133410034408 U 896 Stub total 6 T BANK TOTALS: 9533.00 Scroll total 9533.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 3 U 6 T Pay Dt total 4146.00 R 5387 U 9533.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20464 1071 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133151348100 U 1958 * 15133171454500 U 1167 * 15133171454600 U 1384 * 01133110079400 R 7594 * 03133150132400 R 2184 * 03133150131700 R 3177 * 03133150120700 R 1245 * 03133150132601 R 5093 * 03133150120300 R 1635 01133410053900 U 2472 * 01133110061100 R 1009 * 01133110061104 R 5222 * 01133110062700 R 11746 * 17133150726000 U 47 * 17133150726001 U 1286 * 01133150040302 U 6937 07133420486401E R 2876 * 01133150036207 U 1286 * 02133150064300 R 2969 * 01133150023200 R 13975 * 05133150242406L R 1229 * 07133110850200 E R 2441 * 07133150358902 R 325 * 06133150329300 R 1543 * 06133150329003 R 1113 * 05133150242402 R 255 * 05133150231700 R 3763 * 13133151028201 U 601 * 13133151028205 U 624 * 01133110036602 R 632 * 15133151381919 U 731 * 15133151381924 U 378 13133411298000 U 1298 13133411298100 U 1282 13133411298200 U 978 01133410094002 U 1356 01133410094000 R 1289 * 16133112096001 U 2472 * 02133150061001 U 1054 * 12133150951100 U 929 * 12133150951101 U 537 17133411803100 U 4455 17133411803200 U 1312 17133411801102 U 89 * 15133151384227 U 566 * 01133110097300 R 6211 * 09133150545400L U 2880 * 20133151863102 L U 17000 * 20133151828500L U 21450 * 03133150135100 R 973 * 03133150135500 R 3162 * 11133181275100 U 441 * 05133150231000 R 263 * 15133171454700 U 456 Stub total 54 T BANK TOTALS: 159350.00 Scroll total 159350.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20464 1072 * 12133150914401 U 1446 * 11133151354600 U 2408 Stub total 2 T BANK TOTALS: 3854.00 Scroll total 3854.00 T DIFFERENCE: 0.00 9.00 Stub total 25 R 31 U 56 T Pay Dt total 81924.00 R 81280 U 163204.00 T Stub total 28 R 34 U 62.00 T Bank total 86070.00 R 86667.00 U 172737.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 03/03/2025 SCROLL NO 1 20476 1080 11133431209415 R 296 13133431288805 R 507 12133431283406 R 456 14133431350012 R 290 12133431283707 R 247 12133431248510 R 1796 12133431256906 R 819 12133431250806 R 435 12133431251806 R 801 11133431209549 R 413 12133431378135 R 290 12133431278138 R 485 12133431225107 R 2537 12133431225106 R 5173 12133431247106 R 4819 12133431238506 R 362 12133431259706 R 1465 12133431260106 R 354 12133431263806 R 1701 12133431263506 R 2825 11133431164506 R 427 14133431350406 R 194 11133431182844 R 726 12133431167705 R 636 12133431228506 R 906 12133431278808 R 470 12133431245007 R 90 12133431244806 R 965 12133431288365 R 464 12133431235209 R 609 11133431181506 R 558 11133431190606 R 1027 11133431189222 R 6447 12133431281806 R 914 11133431182017 R 217 11133431189221 R 1451 14133431350405 R 90 13133431318056 R 159 11133431239406 R 90 12133431240306 R 89 12133431234106 R 90 12133431234006 R 145 12133431282104 R 1315 12133431282706 L R 10233 11133431190406 R 325 11133431191207 R 92 11133431184461 R 232 12133431232206 R 1823 14133431300811 R 228 12133431278506 R 1011 Stub total 50 T BANK TOTALS: 58094.00 Scroll total 58094.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20476 1081 12133431236306 R 514 13133431315661 R 203 11133431190806 R 1478 12133431278127 R 486 12133431288364 R 609 11133431188287 R 116 12133431188281 R 348 11133431188706 R 1607 12133431278006 R 597 11133431188254 R 485 11133431186807 R 801 12133431286806 R 217 13133431289258 R 217 13133431289259 R 1065 12133431258840 R 929 12133431260006 R 1463 12133431281912 R 421 12133431278130 R 406 12133431253706 R 5013 13133431318016 R 2888 13133431314106 R 1923 14133431312806 R 726 12133431251906 R 784 14133431376606 R 1886 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133431184106 R 211 11133431182906 R 2825 11133431219506 R 383 11133431219806 R 819 11133431220006 R 1478 12133431279106 R 369 12133431279806 R 397 12133431274306 R 90 12133431276806 R 1122 12133431236506 R 601 11133431164806 R 1254 12133431255406 R 1315 12133431261508 R 6798 12133431292206 R 601 11133431173108 R 89 11133431171506 R 159 11133431174806 R 290 11133431176608 R 224 11133431180806 R 1510 11133431172706 R 1406 11133431168306 R 986 11133431176303 R 740 12133431224106 R 1507 12133431233606 R 984 Stub total 48 T BANK TOTALS: 51340.00 Scroll total 51340.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20476 1082 12133431272861 R 188 12133431233206 R 899 * 18133191714405 R 1001 12133431230906 R 427 12133431230962 R 653 11133431216206 R 1123 12133431231006 R 171 12133431230506 R 710 12133431231306 R 1051 12133431244506 R 89 11133431214803 R 124 11133431209524 R 8683 11133431208306 R 3213 11133431172406 R 1841 11133431184206 R 1285 11133431176406 R 1164 12133431232103 R 957 12133431232106 R 441 11133431191006 R 470 11133431190906 R 125 11133431188411 R 232 12133431252611 R 1640 11133431188306 R 413 11133431188406 R 510 11133431171606 R 891 11133431174506 R 804 11133431172206 R 542 11133431175506 R 369 11133431168006 R 1036 11133431170706 R 186 12133431246010 R 740 12133431264600 R 493 11133431182012 R 89 12133431240506 R 1016 12133431238606 R 217 12133431236906 R 175 12133431236806 R 710 12133431237006 R 726 11133431188747 R 247 12133431260506 R 1347 12133431258820 R 90 12133431258106 R 688 12133431282206 R 1486 12133431282260 R 450 12133431238106 R 1189 12133431243913 R 334 12133431243912 R 435 12133431288371 R 1279 11133431216808 R 203 11133431216806 R 470 Stub total 50 T BANK TOTALS: 43622.00 Scroll total 43622.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20476 1083 12133431288353 R 445 12133431288358 R 1371 12133431266906 R 9604 12133431252610 R 2538 12133431268006 R 464 12133431239206 R 929 13133431292310 R 276 13133431321302 R 89 13133431320008 R 659 12133431247707 R 1816 12133431248806 R 125 12133431235106 R 745 12133431225806 R 1692 12133431228006 R 586 12133431237406 R 731 12133431234606 R 287 12133431234906 R 508 12133431236606 R 876 12133431260306 R 609 12133431259306 R 104 12133431272501 R 1263 12133431236406 R 1381 12133431235206 R 1402 11133431218006 R 1958 14133431339944 R 189 12133431237306 R 789 12133431271100 R 93 12133431233006 R 1956 12133431253506 R 2632 12133431226206 R 3302 12133431286006 R 2408 12133431271406 R 528 12133431286106 R 224 12133431287406 R 819 11133431216607 R 353 11133431217206 R 934 12133431251205 R 334 12133431253005 R 673 11133431174406 R 616 12133431251706 R 1381 12133431250109 R 1956 12133431245106 R 6075 12133431234700 R 1107 12133431228206 R 304 12133431259906 R 6334 12133431251201 R 378 13133431314126 R 943 12133431241100 R 848 Stub total 48 T BANK TOTALS: 65634.00 Scroll total 65634.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20476 1084 12133431248606 R 1117 12133431288350 R 1346 12133431240501 R 2856 12133431240513 R 629 12133431230306 R 1717 12133431247706 L R 3126 14133431302006 R 210 11133431167106 R 580 13133431291605 R 90 13133431290708 R 316 13133431291406 R 624 12133431276104 R 1286 12133431251006 R 325 12133431265860 R 217 12133431268206 R 369 12133431264306 R 2355 12133431237806 R 789 13133431300506 R 493 13133431305474 R 89 13133431305477 R 493 11133431220206 R 659 11133431218806 R 499 11133431219306 R 456 12133431266406 R 203 11133431209414 R 677 12133431235915 L R 7199 12133431287206E R 547 12133431280805 R 3535 12133431239800 R 4137 11133431177406 R 1171 12133431252706 R 3516 12133431237206 R 1927 13133431318002 R 175 12133431231207 R 710 12133431231206 R 528 13133431303906 R 578 12133431282205 R 175 12133431282204 R 348 11133431214706 R 276 13133431318022 R 731 13133431318031 R 159 13133431318010 R 296 14133431314206 R 247 12133431285507 R 572 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133431253404 R 3449 12133431253502 R 2234 11133431218906 R 206 11133431166730 R 2276 12133431232208 R 2436 12133431260606 R 10808 Stub total 50 T BANK TOTALS: 69757.00 Scroll total 69757.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20476 1085 10133431137606 R 413 10133431137906 E R 831 11133431176206 R 283 11133431209412 R 685 11133431172807 R 116 11133431166506 R 1478 11133431168406 R 311 11133431168405 R 334 11133431174206 R 354 11133431213806 R 1799 11133431216210 R 1196 11133431165606 R 1093 11133431165806 R 89 11133431193301 R 8019 11133431191306 R 885 11133431188106 R 261 11133431209525 R 1773 11133431177007 R 901 11133431177306 R 571 12133431235706 R 8074 12133431266206 R 934 12133431252660 R 1577 12133431232606 R 3178 12133431253906 R 2216 12133431260206 R 2215 12133431282705 R 542 12133431246806 R 290 12133431253406 R 3131 12133431242506 R 985 12133431233908 R 595 12133431242106 R 127 12133431232711 R 392 12133431232811 R 186 12133431225307 R 1578 12133431242406 R 224 12133431245063 R 1402 12133431244706 R 8725 12133431232207 R 3666 12133431235506 R 413 12133431241906 R 1702 12133431258804 R 6845 12133431258006 R 758 12133431257106 R 6385 13133431318040 R 378 13133431328806 R 89 13133431327746 R 378 14133431339952 R 217 14133431334313 R 392 14133431339927 R 334 12133431230706 R 558 Stub total 50 T BANK TOTALS: 79878.00 Scroll total 79878.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 7 20476 1086 11133431210708 R 1860 11133431210707 R 801 11133431210706 R 2023 11133431220706 R 159 11133431184506 R 435 11133431219706 R 1895 11133431194206 R 189 11133431195906 R 1607 11133431166716 R 1446 11133431166715 R 383 11133431196106 R 586 11133431194604 R 668 12133431261702 R 450 12133431261703 R 836 12133431225506 R 89 12133431261706 R 2063 12133431248108 R 3037 12133431275907 R 127 12133431246306 R 514 12133431245808 R 159 12133431241406 R 2774 12133431258863 R 392 12133431258306 R 124 12133431271706 R 1093 12133431268325 R 754 12133431259005 R 1574 12133431268306 R 413 12133431268304 R 1740 12133431258809 R 1189 12133431239106 R 1007 12133431230707 R 481 12133431266806 R 1350 12133431283263 R 1442 12133431282306 R 1759 12133431281706 R 804 12133431245706 R 1909 12133431267163 R 348 12133431282313 R 175 13133431315206 R 914 13133431318013 R 89 13133431325506 R 456 13133431322206 R 217 13133431328846 R 203 13133431327706 R 232 13133431322006 R 124 13133431318051 R 290 13133431305456 R 276 14133431505461 R 378 14133431338701 R 145 14133431337140 R 224 Stub total 50 T BANK TOTALS: 42203.00 Scroll total 42203.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 8 20476 1087 10133431246610 R 339 10133431132507 E R 339 10133431134106E R 307 10133431127208 E R 197 10133431135350E R 619 10133431134506 E R 1384 10133431134206E R 128 10133431139505 R 92 10133431138502 R 653 11133431165307 R 992 11133431164025 R 551 11133431210306 R 630 11133431182014 R 89 12133431260706 R 2734 12133431271006 R 3145 12133431246708 R 1001 12133431250106 R 2815 12133431250102 R 517 12133431245006 R 1816 12133431280610 R 392 12133431270407 R 1175 12133431280606 R 383 12133431229105 R 392 12133431251506 R 2376 12133431253006 R 1928 12133431286611 R 348 12133431286406 R 523 12133431286306 R 464 12133431254406 R 2408 12133431249907 R 2375 12133431278121 R 1503 12133431236106 R 894 13133431336208 R 565 13133431328245 R 430 13133431289250 R 485 11133431166732 R 290 13133431292307 R 738 13133431308306 R 378 13133431299206 R 311 13133431289706 R 754 13133431331205 R 132 13133431295902 R 145 13133431298306 R 745 14133431314101 R 191 14133431380620 R 259 14133431376211 R 483 14133431376234 R 761 14133431346721 R 244 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133191324600 U 551 14133431339961 R 548 Stub total 50 T BANK TOTALS: 41519.00 Scroll total 41519.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 9 20476 1088 10133431160306 R 1863 10133431162806 R 2170 11133431210406 R 2073 11133431219606 R 2511 11133431185006 R 3442 11133431183205 R 256 12133431234406 R 702 12133431250008 R 4789 12133431250506 R 704 12133431283806 R 180 12133431234503 R 159 12133431234506 R 90 12133431256206 R 1021 12133431257206 R 2344 12133431257306 R 139 12133431234206 R 2341 12133431272206 R 862 12133431272600 R 456 12133431250206L R 1286 12133431254717 R 13621 12133431243706 R 304 12133431285506 R 276 12133431233806 R 325 13133431392861 R 89 13133431292806 R 485 13133431305424 R 91 13133431308206 R 1051 13133431303706 R 89 13133431289261 R 798 13133431335640 R 898 13133431318024 R 827 13133431305414 R 188 14133431378506 R 710 14133431368906 R 1068 14133431380625 R 359 14133431376224 R 885 14133431376226 R 746 14133431339980 R 957 14133431334911 R 537 14133431357306 R 1007 14133431289325 R 566 14133431337906 R 880 14133431339940 R 639 14133431340306 R 1048 14133431376225 R 1146 14133431339945 R 1058 14133431350026 R 5934 13133431292120 R 551 13133431292118 R 448 13133431327815 R 601 Stub total 50 T BANK TOTALS: 65510.00 Scroll total 65570.00 T DIFFERENCE: 60.00 10.00 Stub total 445 R 1 U 446 T Pay Dt total 517066.00 R 551 U 517617.00 T Stub total 445 R 1 U 446.00 T Bank total 517066.00 R 551.00 U 517617.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 03/03/2025 SCROLL NO 1 20014 1101 11133441306900 R 92 11133441307500 R 891 11133441314700L R 1282 10133441192300 E R 2474 01133430342206L R 2817 01133430342012 L R 9979 11133441229700 R 514 11133441224200 L R 5894 11133441309501 R 145 11133441226803 L R 572 11133441232704L R 8790 11133441284300 R 362 11133441282500 R 745 12133441353801 R 334 11133441305601 R 494 11133441305600 R 1312 11133441292401 R 435 11133441286800 R 11042 11133441285300 R 392 11133441285800 R 1254 11133441285400 R 3120 11133441281700 R 1125 14133451801800 R 2184 01133430357106 R 9949 11133441317700 R 232 11133441298700 R 523 11133441224800 R 558 Stub total 27 T BANK TOTALS: 67532.00 Scroll total 67511.00 T DIFFERENCE: -21.00 11.00 SCROLL NO 2 20014 1102 14133451868000 R 217 20133441922800 L R 2122 19133441867601L R 10860 11133441298500 R 1958 11133441316900 R 4455 11133441317100 R 659 11133441298901L R 4495 11133441224900 R 1346 11133441280400 R 325 11133441291803 R 89 11133441281200 R 1866 11133441296501 R 261 11133441309300 R 933 11133441313104 R 558 18133441793701L R 6500 19133441907100 L R 7100 05133440419900L R 2313 05133440422000 L R 786 05133440430201L R 16000 11133441284401 R 5570 20133441936700L R 11000 11133441295500 R 1027 11133441290800 R 1766 11133441223100 R 1318 11133441308200 R 397 11133441316700 R 128 10133441195402E R 896 11133441280800 R 1157 Stub total 28 T BANK TOTALS: 86102.00 Scroll total 86102.00 T DIFFERENCE: 0.00 11.00 Stub total 55 R 0 U 55 T Pay Dt total 153613.00 R 0 U 153613.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 R 0 U 55.00 T Bank total 153613.00 R 0.00 U 153613.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 03/03/2025 SCROLL NO 1 20471 1115 11133460604601 R 5611 11133460582800 L R 570 11133460601600L R 1318 11133460612502 R 14927 11133460585400 R 1085 11133460576800 R 965 11133460649300 R 1189 12133460673700 L R 1000 11133460599606 R 3112 11133460599604 R 3377 11133460617000 R 731 11133460651506 R 1619 11133460620000 R 1925 11133460618305 R 4527 11133460630800 R 2711 10133460562104 E R 3620 12133460675102 R 91 11133460600100 R 761 11133460589701 R 145 12133460667400 L R 4934 11133460629202L R 5000 11133460589002 R 1186 11133460586600 R 1927 11133460588801 R 435 Stub total 24 T BANK TOTALS: 62766.00 Scroll total 62766.00 T DIFFERENCE: 0.00 11.00 Stub total 24 R 0 U 24 T Pay Dt total 62766.00 R 0 U 62766.00 T Stub total 24 R 0 U 24.00 T Bank total 62766.00 R 0.00 U 62766.00 T D i v i s i o n a l T o t a Stub total 928 R 941 U 1869 T Gen. total 2568726.00 R 2732138.00 U 5300864.00 T Stub total 13 U 30.00 T Ind. total 2578694.00 U 2578694.00 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 928 R 971 U 1899 T Div. total 2568726.00 R 5310832.00 U 7879558.00 T Collected on be Own divis Other Divis Stub tota 816 1083 Amount to 2286727.00 5592831.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 03/03/2025 SCROLL NO 1 20006 2013 09133610565503 R 5337 08133610539900 R 5904 08133610534501L R 1539 12133611097702 L R 1254 12133611094591 R 789 08133610539802 R 1147 08133610539803 R 1072 * 15133420918300 L R 10000 12133611094868 R 5736 12133610914705 R 89 12133611108162 R 577 12133611108164 R 738 08133610498111E R 179 08133610498115 E R 172 12133611094829 R 470 12133611094881 R 334 12133611094828 R 630 08133610504603 R 1006 * 15133420934800 R 5682 08133610543407 R 779 12133611108169 R 789 12133611108137 R 124 08133610509205 R 1090 12133611094597 R 769 09133610567741E R 260 09133610567709 R 11685 08133610526500 R 7938 12133611094576 R 688 09133610560900 R 1702 12133611095245 R 290 12133611094621 R 89 12133611094834 R 5324 12133611101100 R 2216 12133611094585 R 1574 12133611098314 R 1471 12133611098310 R 848 12133611098309 R 612 08133610482725 E R 514 12133611094572 R 297 08133610492001 R 1465 08133610492943 R 4636 08133610497701 R 1350 08133610497800 R 761 08133610497804 R 2302 08133610497805 R 1402 08133610497707 R 1254 08133610498000 R 630 13133611131763 R 1286 08133610535202 R 319 09133610559759 R 510 08133610440403L R 9000 09133610566117 L R 200 09133610560700 R 703 08133610540600 R 1753 08133610498410 R 659 12133611095030 L R 1574 08133610517103 R 10322 Stub total 57 T BANK TOTALS: 121843.00 Scroll total 121840.00 T DIFFERENCE: -3.00 12.00 Stub total 57 R 0 U 57 T Pay Dt total 121840.00 R 0 U 121840.00 T Stub total 57 R 0 U 57.00 T Bank total 121840.00 R 0.00 U 121840.00 T Bank 20007 WARYAM WALA PAYMENT DT 03/03/2025 SCROLL NO 1 20007 2014 05133610801900 R 2004 05133610796000 R 845 05133610802304 R 546 13133611136403 R 2216 04133610752100 R 5051 04133610756215 R 1203 05133610767803 R 1044 13133611132701 R 1927 13133611132702 R 1958 13133611142401 R 659 04133610723400 R 3884 13133611152500 R 16850 04133610753308 R 1662 04133610745251 L R 2315 13133611131756 R 1093 04133610745328 R 2615 06133610829600 R 5052 04133610745021 R 903 13133611136704 R 1783 13133611136705 R 542 13133611137209 R 311 * 09134610380301 E U 723 13133611137087 R 1607 05133610794762 R 562 13133611136702 R 1157 Stub total 25 T BANK TOTALS: 58568.00 Scroll total 58512.00 T DIFFERENCE: -56.00 13.00 Stub total 24 R 1 U 25 T Pay Dt total 57789.00 R 723 U 58512.00 T Stub total 24 R 1 U 25.00 T Bank total 57789.00 R 723.00 U 58512.00 T Bank 04036 NBP GARH MORE PAYMENT DT 03/03/2025 SCROLL NO 1 04036 2015 09133640257800 R 1020709 09133640258512 R 40184 09133640258513 R 11174 Stub total 3 T BANK TOTALS: 1072067.00 Scroll total 1072067.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 1072067.00 R 0 U 1072067.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 1072067.00 R 0.00 U 1072067.00 T Bank 20002 G.M RAJA PAYMENT DT 01/03/2025 SCROLL NO 1 20002 2010 09133640225520E R 412 11133640356100 R 731 11133640357202 U 906 11133640357211 R 90 09133640249709E R 3173 10133640311800 E R 1139 Stub total 6 T BANK TOTALS: 6451.00 Scroll total 6451.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 1 U 6 T Pay Dt total 5545.00 R 906 U 6451.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20002 2016 11133640345302 U 1350 11133640351202 R 1402 10133640274902E R 3023 11133640335000 R 7044 11133640342000 R 2761 11133640328201 L U 1027 08133640223480E R 1646 11133640327200 R 2568 09133640252105E R 3831 Stub total 9 T BANK TOTALS: 24652.00 Scroll total 24652.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 2 U 9 T Pay Dt total 22275.00 R 2377 U 24652.00 T Stub total 12 R 3 U 15.00 T Bank total 27820.00 R 3283.00 U 31103.00 T Bank 20008 SHORKOT CITY PAYMENT DT 01/03/2025 SCROLL NO 1 20008 2011 05133650661600 R 2847 03133650566800 R 1112 13133651713261 R 19507 01133650435331 R 208 01133650435313 R 3482 01133650446216 U 349 01133650446273 R 1216 12133651021201 R 136 08133650823238E R 1987 05133650689664 R 1770 10133650882103E R 3955 10133650885604 E R 15821 10133650885608E R 1398 03133650574600 U 3427 03133650571600 R 3853 02133650521801 U 2587 03133650544012 U 299 03133650557901 R 893 01133650453100 U 8605 07133650772303 E U 5400 09133650840909E R 383 09133650832007 R 2304 09133650867715E R 4943 14133651755302 R 1942 09133650859280 R 1014 Stub total 25 T BANK TOTALS: 89438.00 Scroll total 89438.00 T DIFFERENCE: 0.00 13.00 Stub total 19 R 6 U 25 T Pay Dt total 68771.00 R 20667 U 89438.00 T Stub total 19 R 6 U 25.00 T Bank total 68771.00 R 20667.00 U 89438.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 01/03/2025 SCROLL NO 1 20001 2012 13133660993800 R 2953 15133661086100 R 2151 15133661091002 U 325 15133661116800 R 1676 15133661105311 R 5576 15133661101400 R 5491 15133661084801 U 928 15133661084800 R 3241 15133661078905 U 369 15133661084802 U 1892 06133660812413 R 599 15133661078907 U 124 15133661082705 R 1411 15133661088200 R 427 06133660813012L R 800 14133661074042 U 1233 15133661098300 R 616 15133661098400 R 682 15133661112400 R 470 14133661074006 R 707 14133661074110 U 659 06133660813514 R 283 05133660910003 R 11619 06133660812912 R 1738 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 45970.00 Scroll total 45970.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 7 U 24 T Pay Dt total 40440.00 R 5530 U 45970.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20001 2017 15133661080805 U 1402 14133661055204 R 638 14133661055200 R 639 15133661088400 R 1407 15133661088302 U 3082 15133661087802 U 136 15133661087800 R 544 13133660991808 U 3081 13133660976804 U 2149 13133660976803 U 876 13133660972507 U 885 13133660976801 U 6726 13133660978600 R 920 15133661080803 R 2087 16133661140302 R 101 16133661140301 R 609 16133661140300 R 673 16133661156108 U 4177 15133661081002 U 145 15133661114300 R 1262 15133661112402 U 1001 14133661040519 U 917 15133661082229 R 1702 15133661096700 R 2990 15133661096702 U 567 15133661095090 U 601 15133661130502 U 247 15133661130501 U 2170 16133661147900 R 2311 16133661157633 U 354 15133661113000 R 1132 15133661104601 U 1702 16133661157646 U 901 15133661070101 R 2023 15133661070102 U 2248 15133661091400 R 1462 15133661090700 R 804 15133661090706 U 89 07133660866809E R 1004 16133661144400 R 441 15133661128800 R 2006 15133661114900 R 1730 15133661114800 R 470 15133661119601 U 2238 16133661154200 R 485 16133661155300 R 965 16133661155606 R 551 16133661155700 R 128 16133661155701 U 145 16133661155702 R 92 Stub total 50 T BANK TOTALS: 65015.00 Scroll total 65015.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20001 2018 15133661081900 R 470 12133660960937 L R 4000 12133660960977 R 1119 15133661081800 R 933 15133661081803 U 90 16133661135900 R 1326 15133661094605 R 2614 15133661095126 R 334 15133661095016 U 311 15133661107200 R 1991 15133661093601 U 586 11133660960726 L R 580 06133660806415L R 12000 17133661177487 U 577 17133661177802 U 1254 17133661177828 U 5638 15133661082238 U 89 15133661128500 R 1884 16133661135501 U 441 15133661096000 R 1189 15133661082336 U 3222 15133661082252 R 675 14133661030404 U 7697 15133661097002 U 383 15133661112500 R 1480 15133661112401 U 964 15133661082204 R 2271 15133661082261 U 1542 15133661098201 U 514 15133661099501 U 397 15133661105104 U 601 15133661105116 R 421 14133661040903 U 2729 16133661164602 R 673 06133660814843 R 1320 14133661046202 R 125 15133661079801 U 325 12133660962896 R 1760 16133661153606 R 9899 12133660962909 L R 836 12133660962971L R 1154 09133660919691 E R 6539 15133661110001 U 528 15133661107606 U 92 11133660960543 R 4217 14133661055300 R 1282 16133661156914 U 276 06133660813261 R 5182 13133660983402 U 869 15133661130404 R 3358 Stub total 50 T BANK TOTALS: 98757.00 Scroll total 98757.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20001 2019 16133661136502 U 630 16133661136500 R 267 14133661039105 U 6098 14133661051603 R 348 13133660987700 R 6771 15133661094500 R 1221 15133661094703 R 891 15133661094702 R 125 14133661019501 U 3582 14133661057300 R 3241 14133661019522 U 2069 16133661157676 U 145 15133661090702 U 2856 06133660812935 R 664 16133661136402 U 1167 16133661136405 U 1521 15133661095035 U 537 15133661095002 U 644 15133661095028 R 3195 07133660824301 E R 2256 14133661054101 U 238 15133661087300 R 731 15133661087402 U 1402 15133661078800 R 644 15133661084203 U 450 14133661054700 R 69 15133661086700 R 2440 09133660920500 E R 760 11133660959944 R 2921 16133661141008 U 464 15133661084201 U 125 15133661084204 U 653 13133660990353 R 813 15133661123000 R 470 14133661051601 U 369 13133660985100 R 1384 13133661018316 U 1216 16133661155800 R 1542 13133661018808L U 2930 14133661061201 U 2534 14133661061202 U 2821 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 63204.00 Scroll total 63204.00 T DIFFERENCE: 0.00 13.00 Stub total 75 R 66 U 141 T Pay Dt total 129561.00 R 97415 U 226976.00 T Stub total 92 R 73 U 165.00 T Bank total 170001.00 R 102945.00 U 272946.00 T D i v i s i o n a l T o t a Stub total 207 R 83 U 290 T Gen. total 1518288.00 R 127618.00 U 1645906.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 207 R 83 U 290 T Div. total 1518288.00 R 127618.00 U 1645906.00 T Collected on be Own divis Other Divis Stub tota 287 3 Amount to 1629501.00 16405.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1583 R 2386 U 3969 T General to 5308479.00 R 6564420.00 U 11872899.00 T Stub total R 35 U 35 T Industrial R 2727744.00 U 2727744.00 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 1583 R 2421 U 4004 T Circle tot 5308479.00 R 9292164.00 U 14600643.00 T Collected on behalf of Own Circle Other Circle Stub total 2667 1,337 Amount tot 8215068.00 6385575.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 36 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 01/03/2025 SCROLL NO 1 04059 3010 12136111151900 U 7323 14136111394327 R 1175 14136111394300 R 217 12136121446600 R 644 12136121446402 R 2482 14136111402704 R 609 14136111373106 R 4455 12136121456907 R 89 12136121465601 R 1427 02136110158401 U 2607 12136130702700 R 4495 * 13132360997801 R 717 12136130717201 R 11852 12136130718500 R 3959 11136111069804 U 1927 12136121489500 R 3526 12136121489501 R 3237 12136121482503 R 1346 09136120808619E R 394 09136120826700 E R 1482 12136111184804 U 1358 12136111184801 U 2793 16136111498100 U 2642 11136141561205 R 1635 09136120813000E R 1783 08136110118901 E U 366 05136110447507L U 17388 05136110477700 L U 28774 27136113235100L U 12923 05136110447507 L U 18632 Stub total 30 T BANK TOTALS: 142257.00 Scroll total 142257.00 T DIFFERENCE: 0.00 13.00 Stub total 19 R 11 U 30 T Pay Dt total 45524.00 R 96733 U 142257.00 T Stub total 19 R 11 U 30.00 T Bank total 45524.00 R 96733.00 U 142257.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 01/03/2025 SCROLL NO 1 14509 3011 14136111324102 R 151 14136111324000 U 653 13136111273700 U 2184 11136111066502 U 856 11136111066500 U 2289 11136111066503 U 906 12136121422400 R 2297 Stub total 7 T BANK TOTALS: 9336.00 Scroll total 9336.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 5 U 7 T Pay Dt total 2448.00 R 6888 U 9336.00 T Stub total 2 R 5 U 7.00 T Bank total 2448.00 R 6888.00 U 9336.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 01/03/2025 SCROLL NO 1 20101 3012 01136120123007 R 192 01136120122900 R 12815 01136112010200 U 1149 11136111130973 U 1318 11136111130958 U 1088 14136111330102 R 869 14136111330111 R 738 03136120948704 R 5925 13136111294300 U 3912 13136111294901 U 319 13136111296000 U 711 13136111303702 U 388 03136120667801 R 1556 03136120667200 R 602 03136110742300 U 9569 11136111076200 U 1762 12136111188372 U 848 14136111343302 R 128 14136111330400 U 718 14136111330103 R 920 14136111330202 R 203 02136120207700 R 1982 * 01133610986903 R 3141 11136111087900 U 957 12136111185700 U 1958 06136120861904 R 677 06136120861900 R 723 13136111246900 U 1402 13136111247901 U 8576 13136111247900 U 3026 01136112048801 U 2437 04136120037912 R 1912 12136121433305 R 813 12136121433100 R 441 14136111345501 R 311 13136111262002 U 906 11136111081500 U 3154 13136111254400 U 4420 03136120762600 R 2606 05136110512833 U 2814 11136111085200 U 4703 12136121489902 R 2629 12136121477601 R 1539 12136121477705 R 653 14136111374601 R 4735 14136111374600 R 1799 11136121283401 R 1831 14136111365008 U 1702 14136111365819 U 1136 12136121475404 R 754 12136121475500 R 5178 03136120749700 R 1702 13136111277100 U 1358 13136111277103 U 1123 14136121784602 R 827 14136121784600 R 876 Stub total 56 T BANK TOTALS: 120531.00 Scroll total 120531.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20101 3013 * 13133420801501 R 203 14136111365268 U 581 12136111188347 U 1888 12136111195300 U 5570 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111228946 U 4098 14136111329400 R 4098 06136120888400 R 134 06136120898101 R 255 12136111186926 U 630 05136120991003 R 157 05136120991001 R 460 05136120989806 R 377 03136110229900 U 10659 01136120073321 R 445 04136120298900 R 720 01136120131351 R 460 01136120131428 R 96 02136120192089 R 96 11136111070400 U 2801 05136110470005 U 724 06136110626300 U 732 14136111365902 R 2311 14136111365907 R 177 12136111221202 U 3241 14136111355104 R 186 14136111373222 R 507 01136120042039 U 2085 12136111149900 U 2577 12136111229037 U 1088 12136111229025 U 638 12136111188371 U 406 19136122651000 L U 3611 01136112163300 U 1773 14136141774500 R 703 14136141770602 R 175 11136111131006 U 11695 14136111352703 R 1766 20136111851305 L R 5026 Stub total 38 T BANK TOTALS: 73149.00 Scroll total 73149.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20101 3014 14136111337901 R 659 12136111186800 U 804 12136111218701 U 499 14136111404702 R 1556 14136111404705 R 848 14136111384300 R 124 13136121583602 R 668 13136121582103 R 89 05136120952002 R 1008 12136121437600 R 210 12136121453100 R 507 12136121453105 R 421 12136121451907 R 609 11136111065600 U 132 11136111065503 U 1219 14136141726716 R 89 14136141735601 R 920 02136120231500 R 13741 14136111352702 R 296 12136111148002 U 668 12136111148005 U 528 11136111132300 U 2961 11136111132301 U 164 11136111102410 U 2405 06136120866505 R 2016 14136111399023 R 1157 03136120784603 R 2019 12136111188345 U 8153 12136121514356 R 843 12136121456115 R 1607 12136121479400 R 90 05136110492203 U 131 05136110492300 U 1673 05136110461009 U 4488 12136121446323 R 673 12136111145201 U 2152 14136111346603 R 93 14136111343800 R 267 Stub total 38 T BANK TOTALS: 56487.00 Scroll total 56487.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20101 3015 14136111343803 R 740 12136121462600 R 4495 03136110224300 U 13785 12136121487200 R 1413 12136121517966 R 1351 06136110550300 U 3092 13136121659900 R 645 12136130699801 R 1402 12136130703901 R 653 12136130701000 R 601 12136130701103 R 726 13136111248004 U 189 13136111248100 U 479 06136111990601 U 3875 14136111350904 R 1051 14136111379301 R 311 * 06133610870919 R 1181 06136110550701 U 3797 * 13136311810400 R 427 * 13136311810000 R 2023 15136111426203 R 2504 01136120041955 U 3920 01136112167001 U 4825 12136111193601 U 450 06136111907300 R 4564 12136111186601 U 1350 01136120094900 R 692 15136111416804 U 413 15136111416869 U 3162 18136111671101 L R 4168 17136111645600 U 8566 17136111645501 R 39780 12136111150000 U 1090 13136111284000 U 566 16136121972700 R 159 16136121966103 R 682 13136121650103 R 392 08136120370700 E R 704 Stub total 38 T BANK TOTALS: 120223.00 Scroll total 120223.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20101 3016 10136121132512E R 17548 10136110980500 E U 4474 08136110864805E U 1406 08136110864700 E U 536 09136110897701E U 3877 10136121165600 E R 17059 09136110888410E R 2778 07136110680802 E U 2507 09136110775306E U 9196 10136110999500 E U 1698 09136110903300E U 170 09136110903302 E U 792 14136111375405E R 2539 10136111032600 E U 13489 10136111032203E U 1760 09136110904902 E U 17818 08136120392342E R 849 07136120282503 E R 6550 08136110815203E U 4707 10136112233000 E R 377 10136112233901E U 908 09136110776903 E U 2307 09136110777865E U 971 10136110986901 E U 368 10136110986900E U 948 09136110775107 E U 242 06136120866200 R 2537 08136120376200 E R 1053 * 07133610893603E R 1792 10136111010402 E U 1834 01136120071411 R 1077 04136120019001 R 1981 06136110579402 U 11932 11136130604500 R 5570 08136120376203E R 2469 19136111803915 L R 3839 03136110215200 U 2155 14136111367629 U 464 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 152577.00 Scroll total 152577.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 6 20101 3017 14136111388002 R 2376 14136111388300 U 3082 14136111355118 R 2405 05136120951301 R 1703 12136121497600 R 413 12136121497700 R 232 * 07133610910707E R 5138 12136111228985 U 304 12136111229103 U 1573 11136111072700 U 755 * 13133420801500 R 172 14136111375100 R 180 15136111416427 U 740 15136111416430 U 1699 13136111229300E U 252 Stub total 15 T BANK TOTALS: 21024.00 Scroll total 21024.00 T DIFFERENCE: 0.00 13.00 Stub total 120 R 103 U 223 T Pay Dt total 259240.00 R 284751 U 543991.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20101 3040 12136121489705 R 2600 12136121489800 R 11172 08136110803003E R 95 * 05133110582800 R 427 11136121373506 R 1639 11136121373509 R 828 11136121373600 R 3177 01136112087600 U 13753 15136111420930 U 4903 12136111220604 U 2726 12136111220601 U 1219 12136111188200 U 688 12136111188300 U 644 13136121648200 R 589 13136121648300 R 397 13136121648103 R 282 13136121549100 R 1852 03136110240100 U 1148 12136111221300 U 1863 03136110220801 U 4480 05136110475300 U 4178 12136111186718 U 276 14136111355102 R 238 14136111329800 U 731 13136111298202 U 1181 14136111364923 R 775 14136111364715 U 957 14136111364406 R 1137 12136111229035 U 595 12136111228909 U 586 13136111261200 U 3145 12136111188114 U 784 12136111188107 U 1109 14136111370800 U 1254 13136111317101 R 1283 12136111181501 U 392 14136111401103 R 1029 13136111271000 U 3017 16136111504100 U 741 16136111504101 R 717 15136111484501 R 392 15136111484400 U 377 15136111485107 R 450 15136111485106 R 710 15136111485104 R 90 15136111485103 R 126 15136111485102 R 992 15136111485101 R 252 15136111485100 U 407 12136111179701 U 259 04136120008003 R 4605 12136121489803 R 2172 12136121504309 R 175 12136121504306 R 682 12136121504303 R 528 12136121503801 R 769 Stub total 56 T BANK TOTALS: 91597.00 Scroll total 91593.00 T DIFFERENCE: -4.00 14.00 SCROLL NO 2 20101 3041 01136120003904 R 648 11136111118101 U 653 11136111124100 U 517 11136111112800 U 3082 11136111112901 U 127 03136120747503 R 2144 11136111099107 U 1860 12136111213600 U 1355 14136111366402 R 7801 14136111366404 R 2921 14136111358703 R 1402 14136111366401 R 159 14136111358700 U 89 12136111163300 U 2055 06136110607900 U 31068 06136110563701 U 12542 06136110601902 U 1280 12136111140600 U 2963 13136111262800 U 2737 13136111262804 U 369 13136111262801 U 528 12136111150703 U 1696 12136111150800 U 876 12136121451102 R 89 12136121432300 R 6130 11136111082000 U 668 12136111227000 U 319 12136111226803 U 348 12136111194701 U 630 11136111092100 U 465 12136111229039 U 2758 12136111228940 U 3177 12136111228842 U 3275 Stub total 33 T BANK TOTALS: 108742.00 Scroll total 96731.00 T DIFFERENCE: -12,011.00 15.00 SCROLL NO 3 20101 3042 01136112010500 U 2433 01136112010603 U 98 15136111408434 R 1210 16136122407000 R 1863 16136122414300 R 124 16136122404702 R 1413 16136122406800 R 1734 16136122406700 R 1831 12136121494001 R 1955 12136121493904 R 740 12136121493900 R 2151 11136111105101 U 499 16136122419100 R 676 12136111197603 U 493 04136110373803 U 5207 14136111327604 R 1219 12136111228957 U 175 14136111364723 R 581 13136111235600 U 711 13136111306116 U 2119 09136110893203E U 153 11136111133801 U 1443 11136111132503 U 5576 11136121373207 R 9651 11136121373200 R 4158 04136120008400 R 2259 14136111365125 R 566 14136111364941 R 348 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121446349 R 4576 02136110159700 U 6594 12136111197779 R 493 12136111197750 U 572 12136111197706 R 456 12136111197705 U 238 02136120137800 R 5591 12136111146004 U 2696 12136111145400 U 2408 12136111195700 U 2729 Stub total 38 T BANK TOTALS: 77739.00 Scroll total 77739.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20101 3043 12136111195803 U 408 12136121451805 R 761 11136111113000 U 487 11136111111702 U 595 12136111211700 U 1766 13136111279700 U 2504 13136111279701 U 862 12136111174800 U 357 12136111212800 U 1748 12136111152900 U 252 13136111245400 U 647 14136111402201 R 1088 14136111399803 R 2087 12136121473500 R 1286 12136111186920 U 5411 12136111197733 U 1574 12136111186916 U 1831 12136111186946 U 601 12136111178801 U 101 12136111172503 U 2300 11136111122100 U 2834 13136111264902 U 421 14136121770802 R 551 14136121771100 R 572 12136121481803 R 1853 12136121481900 R 175 12136121457904 R 175 12136121481804 R 551 12136121481400 R 624 12136111225003 U 2761 12136111206100 U 4455 16136111559300 U 197 16136111558103 R 537 12136121446395 R 4137 04136120013003 R 1251 04136120013000 R 2016 04136120014503 R 193 12136111169401 U 876 Stub total 38 T BANK TOTALS: 50845.00 Scroll total 50845.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 20101 3044 15136111485900 U 1031 11136111130902 U 483 11136111130901 U 741 11136111130800 U 5053 11136111108101 U 6686 11136111072301 U 2055 11136111075801 U 3375 11136111066101 U 1869 11136111063101 U 1079 11136111063103 U 177 11136111064001 U 784 11136111074801 U 4073 11136111103400 U 2256 11136111103201 U 1892 12136111222300 U 1478 13136111260401 U 450 12136111211101 U 978 11136111065100 U 2309 14136111364903 U 1796 11136111107808 U 493 01136112027904 U 3058 12136121416901 R 1478 13136111273001 U 1446 13136111272900 U 1510 11136111140400 R 1927 14136111352500 R 247 14136111355405 R 261 15136111415028 U 1992 12136121453000 R 1796 12136111198101 U 4542 13136121518612 R 5102 13136121518602 R 754 12136111193102 U 4923 11136111065500 U 2321 11136111064201 U 537 14136111351603 R 464 12136121438804 R 1702 * 11136311671200 R 7681 Stub total 38 T BANK TOTALS: 80799.00 Scroll total 80799.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 6 20101 3045 * 11136311677405 R 479 11136111064300 U 1051 11136111131901 U 89 11136111064301 U 238 15136111464300 U 819 15136111465117 R 1027 13136111266011 U 3089 11136111075400 U 3762 13136111315710 R 2694 14136111388600 R 91 11136111120403 U 957 11136111122502 U 784 14136111395000 R 717 14136111394500 R 136 14136111394501 R 528 14136111394700 R 862 12136111227200 U 616 12136111227101 U 1457 13136111307065 R 906 13136111308702 R 1730 12136121483900 R 1478 12136121504614 R 258 11136111119601 U 1478 12136121453311 R 362 12136111228998 U 1678 12136111228962 U 124 12136111228999 U 2045 12136111228979 U 1411 11136111084600 U 2513 12136111197759 R 6248 * 14133611214040 R 325 * 14133611214064 R 232 * 14133611198900 R 673 11136111136100 U 2341 12136121464500 R 1137 12136121464503 R 232 12136121464505 R 1146 12136121464700 R 124 Stub total 38 T BANK TOTALS: 45837.00 Scroll total 45837.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 7 20101 3046 12136121442403 R 1210 12136121442400 R 2856 12136121443903 R 710 05136110497300 U 1353 13136121640702 R 25 13136121640704 R 84 12136111222801 U 1221 12136121450309 R 192 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136121450301 R 1090 12136121450305 R 3377 13136121535800 R 12852 12136121461000 R 450 12136130711100 R 1382 12136111223600 U 363 14136111364200 R 848 05136110449801 U 16344 05136110449800 U 11843 05136110450701 U 5869 14136111320202 R 682 14136111320200 U 871 13136121653500 R 2470 13136121653400 R 1370 11136111060500 U 900 11136111060501 U 542 12136130666700 R 381 12136130701203 R 740 12136111145507 U 3174 12136111145503 U 2632 12136111198217 R 4627 12136111189303 U 2283 17136111633700 U 934 17136111633001 R 464 17136111633000 U 572 15136141823902 R 1572 15136141831201 R 276 15136141826400 R 238 15136141824600 R 1766 12136141640001 R 1475 Stub total 38 T BANK TOTALS: 90038.00 Scroll total 90038.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 8 20101 3047 13136111305908 U 566 13136111244700 U 210 13136111244703 U 247 13136111245101 U 348 14136111329600 U 1831 14136111329603 R 421 12136130701200 R 116 12136130698000 R 175 12136130695300 R 175 * 14133611225000 R 4735 12136121503100 R 1447 10136121138602 R 38054 11136111103800 U 2856 12136111217801 U 4177 11136111088400 U 2119 14136111364905 R 761 14136111358905 R 833 14136111325000 U 4296 11136111138202 U 1766 01136120003600 R 2433 12136121454807 R 595 12136121454802 R 2279 12136121454808 R 1001 12136130718910 R 450 12136130718900 R 450 12136130718905 R 943 12136130718903 R 232 14136111354808 R 203 12136111188009 U 3241 13136111265200 U 305 13136111265201 U 673 13136111278101 U 116 13136111280400 U 124 13136111278700 U 1300 11136111081002 U 3573 12136111207806 U 1831 12136121448701 R 1443 12136121447600 R 1062 Stub total 38 T BANK TOTALS: 87387.00 Scroll total 87387.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 9 20101 3048 14136111369203 R 668 11136111110600 U 3396 12136111181105 U 943 12136111228879 U 91 12136111228919 U 2597 03136110253702 U 10836 14136111342200 U 2311 14136111389800 U 1572 12136121442428 R 178 12136121445416 U 1364 12136121442401 R 1863 14136111370401 U 2084 14136111370406 R 2452 14136111370403 U 578 16136122438000 R 898 16136122438100 R 885 11136111091900 U 1785 12136111224000 U 624 14136111365261 U 6173 14136111365306 U 4501 12136121413403 R 127 12136121424206 R 2761 11136111066600 U 7292 11136111066604 U 3014 12136111182000 U 2568 12136111182002 U 1102 * 14133611201800 R 6606 * 14133611201900 R 6919 11136111057500 U 1574 03136110260601 U 2502 13136121564803 R 1604 13136121564800 R 507 12136121415600 R 7205 12136121438902 R 2440 13136121558604 R 362 12136121515100 R 1670 16136122421705 R 16673 12136121434400 R 717 Stub total 38 T BANK TOTALS: 111442.00 Scroll total 111442.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 10 20101 3049 14136111387401 R 962 12136111208202 U 1895 12136111208201 U 1762 12136121454200 R 586 11136111139002 U 3484 11136111098300 U 479 11136111098101 U 929 13136111309401 R 4536 16136121938103 R 609 16136111554700 U 813 16136111554701 R 856 16136121938100 R 978 16136121945705 R 131 12136121413500 R 1095 14136111364886 R 136 14136111364945 R 876 11136111091001 U 572 11136111054601 U 20595 01136112121500 U 3524 16136111520804 R 8466 13136121654607 R 485 12136121517763 R 3014 * 14133420859604 R 290 * 14133420864007 R 261 * 14133420864001 R 773 * 14133420861300 R 258 16136111502401 R 93 16136111508201 R 2632 11136111136800 U 7127 12136111141101 U 2600 05136120973001 R 1252 05136120975702 R 1355 11136111097400 U 3124 12136111169302 U 421 12136111185402 U 876 11136111054600 U 126 12136121477300 R 1167 12136121477200 R 2502 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 81640.00 Scroll total 81640.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 11 20101 3050 12136121486200 R 2151 12136121486203 R 2213 12136121489214 R 185 12136121473000 R 1734 12136121472903 R 1539 * 12133420744300 R 5065 * 12133420739800 R 1607 14136111350001 R 1542 * 12133420743500 R 1710 14136111350003 R 2087 12136121450307 R 754 15136111426412 R 177 15136111426469 R 89 15136111467201 R 1463 15136111467100 U 682 11136111053501 U 5929 04136120015800 R 973 12136121416306 R 1167 12136121416100 R 124 15136111416832 U 4894 14136111403800 R 2440 12136111214300 U 5570 11136111071800 U 1702 11136111071700 U 247 11136111071900 U 22888 12136111218903 U 2023 12136111218900 U 354 14136111322800 U 465 12136121415501 R 609 12136121413412 R 319 12136121431506 R 321 12136121431505 R 189 12136121431800 R 548 11136111129001 U 1799 11136111129009 U 674 14136111330106 R 268 11136111128500 U 1731 11136111128502 U 1240 12136111144401 U 1607 12136111178600 U 8557 * 13133611147900 R 427 * 13133611147903 R 537 16136122453200 R 630 Stub total 43 T BANK TOTALS: 79219.00 Scroll total 91230.00 T DIFFERENCE: 12,011.00 16.00 SCROLL NO 12 20101 3051 16136122453100 R 761 13136111260100 U 1571 14136111364927 R 586 14136111364873 R 528 03136120665609 R 7103 03136120665701 R 789 * 14133611222609 R 203 13136111269502 U 2664 13136111269400 U 1292 15136111418301 U 450 12136121487906 R 999 12136121487900 R 67 14136111365050 U 601 14136111365176 U 682 13136121594600 R 290 13136121594602 R 89 13136121594700 R 586 15136111446500 R 378 11136111135700 U 1413 12136121452500 R 2437 12136121440916 R 673 12136121440914 R 761 12136111214100 U 901 12136111215402 U 1956 12136111215400 U 1927 12136111186932 U 267 02136120215003 R 1317 12136111191800 U 1362 12136111191806 U 1061 14136111371100 R 2696 15136111419893 U 1860 15136111419824 U 9622 16136111488300 U 349 16136111510103 R 89 12136111229004 U 2216 11136111052900 U 7044 11136111052602 U 2472 11136111052600 U 2568 Stub total 38 T BANK TOTALS: 62630.00 Scroll total 62630.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 13 20101 3052 11136111052300 U 3000 11136111052400 U 1455 11136111052401 U 726 11136111097000 U 3915 12136111211000 U 383 12136111211003 U 1427 12136111142200 U 2755 14136111336103 R 841 14136111336101 R 1607 14136121669603 R 848 14136121669600 R 2664 11136111097600 U 3432 11136111097500 U 3975 11136111094800 U 133 11136111094803 U 1626 16136122420800 R 1766 12136111220400 U 1518 12136111221700 U 4455 12136121514354 R 189 12136121472900 R 2279 12136111198212 U 1697 15136111446601 R 1783 11136111139203 U 2652 11136111139205 U 2985 * 14133611214976 R 813 * 14133611214039 R 247 12136111213000 U 465 12136111145204 U 464 12136111145206 U 1345 12136121446313 R 406 16136122410703 R 566 11136121362001 R 1030 11136121362100 R 856 13136111259000 U 2216 12136121434100 R 703 Stub total 35 T BANK TOTALS: 57222.00 Scroll total 57222.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 14 20101 3053 12136111222500 U 514 12136111225004 U 90 11136111132606 U 5217 12136121517823 R 282 12136121517722 R 507 12136121517824 R 554 12136111221400 U 7482 11136111126701 U 5770 11136111126800 U 878 12136111197710 R 1254 15136111476802 R 304 13136111255613 U 1468 13136111255600 U 334 15136111480300 U 407 15136111448804 R 276 15136111448803 R 427 14136111364823 R 1318 14136111365372 U 362 14136111365369 R 406 12136121458600 R 964 11136111055501 U 4098 14136111381000 R 876 05136120997000 R 161 12136111213100 U 5889 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111337900 U 4296 14136111354804 R 2793 14136111354811 R 2950 12136111197715 U 306 13136111279102 U 3892 13136111279101 U 920 13136111279100 U 1712 Stub total 31 T BANK TOTALS: 56707.00 Scroll total 56707.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 15 20101 3054 13136111275800 U 610 10136111038900 E U 1983 10136111039000E U 2149 10136111039200 E U 8258 10136111039211E U 1504 11136111108601 U 2654 11136111079000 U 2449 12136121500852 R 282 12136121500850 R 2632 14136111365254 U 7128 14136111365258 U 1167 14136111365804 U 89 14136111365282 U 2084 14136111365255 U 6173 15136111476800 U 377 15136111473400 U 256 14136111380801 R 1221 14136111365132 R 362 * 14133611218220 R 470 * 14133611233300 R 125 * 14133611218206 R 252 * 14133611228100 R 252 * 14133611228102 R 276 * 14133611230810 R 551 * 14133611228205 R 710 * 14133611218226 R 89 08136110815900E U 3023 07136110693905 E R 10332 07136110727603E R 2332 08136120533600 E R 268 08136120527102E R 672 07136120254600 E R 8386 10136111038401E U 2183 11136111119800 L U 1068 11136111119804L U 624 08136120532400 E R 5990 08136110824403E U 1914 08136120527702 E R 1830 Stub total 38 T BANK TOTALS: 82725.00 Scroll total 82725.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 16 20101 3055 09136110906800E U 3190 10136112202700 E U 60498 12136130688100L R 740 12136130683900 L R 276 08136110810800E U 1491 09136110776109 L U 1737 07136120288800L R 1372 09136110876201 E U 4085 07136120254601E R 11065 07136110707102 E R 2341 08136110800904E R 4599 09136110775603 L U 131 09136110921500E U 2460 07136110696001 E R 1639 * 07133610914203E R 445 10136121184600 E R 2228 10136121184803E R 385 08136110800710 E R 545 09136110951200E U 2515 12136121517754 L R 383 07136120243000E R 1137 07136120240903 E R 1037 08136120629000E R 4982 07136120592102 E R 20070 09136110888201E U 1067 07136110727002 E R 201 07136120554200E R 374 10136112210401 E U 1160 11136111067801L U 7044 09136110777928 E R 378 09136110775401E U 492 14136111399013 E R 1605 12136111215200E U 4724 12136111215101 E U 731 04136110388101L U 655 10136110974302 E U 2305 10136110974305E U 93 10136110974309 E U 185 Stub total 38 T BANK TOTALS: 150365.00 Scroll total 150365.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 17 20101 3056 10136110974300E U 1302 09136120433925 E R 394 11136111091700L U 24266 10136112210400 E U 4731 07136120245000E R 4931 07136110692302 E R 7054 07136110692300E U 536 07136120333100 E R 5155 07136120333205E R 2827 11136121195000 L R 836 10136111026100E U 30488 11136111112900 L U 849 07136110699602E U 1737 08136110801701 E R 595 08136120615400E R 609 08136120615404 E R 302 08136120615502E R 409 10136141459302 E R 7220 10136141459300E R 1882 03136110264904 L U 8408 11136111065900 U 204 12136130711101 R 1028 14136111364718 U 348 12136111141503 U 2443 12136111186933 U 2119 12136111228850 U 1427 16136111520800 R 8307 12136121427007 R 3333 * 13133611148901 R 7681 11136111065901 U 124 16136111490301 U 314 12136111146201 U 933 15136111476900 U 102 09136110888611 L U 270 08136120364720L R 10000 12136111179700 U 827 Stub total 36 T BANK TOTALS: 143991.00 Scroll total 143991.00 T DIFFERENCE: 0.00 16.00 Stub total 321 R 331 U 652 T Pay Dt total 588803.00 R 870118 U 1458921.00 T Stub total 441 R 434 U 875.00 T Bank total 848043.00 R 1154869.00 U 2002912.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 01/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20103 3018 11136111072100 U 397 11136111072123 U 319 03136120933300 R 963 09136120830813 E R 1747 02136110066901 U 20647 11136121225301 R 1615 13136121523900 R 1512 12136121517747 R 413 12136121517888 R 761 16136111490600 U 1059 09136120433610E R 4033 12136111173101 U 920 02136110067719 U 4296 04136121056700 R 4652 13136111248101 U 1635 13136111248311 U 4023 12136121505606 R 943 12136121505600 R 2151 12136121505605 R 726 11136121225300 R 1580 14136111378500 R 1863 14136111365288 U 1007 11136111085703 U 1402 11136111085700 U 1507 11136111087909 U 856 11136111087902 U 696 05136110449504L U 16683 02136110067734 U 2833 14136111388001 R 91 14136111387100 R 1958 08136120542700E R 6176 12136121493302 R 841 12136121493300 R 653 01136112151800 U 11730 15136111411312 U 2440 12136121493304 R 89 12136121462700 R 754 12136121462601 R 2311 15136111411304 R 572 15136111411311 U 392 11136111137609 U 682 Stub total 41 T BANK TOTALS: 109928.00 Scroll total 109928.00 T DIFFERENCE: 0.00 16.00 Stub total 22 R 19 U 41 T Pay Dt total 36404.00 R 73524 U 109928.00 T Stub total 22 R 19 U 41.00 T Bank total 36404.00 R 73524.00 U 109928.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 01/03/2025 SCROLL NO 1 20104 3019 06136120885900 R 617 05136110461302 U 21933 15136111451801 R 16311 06136111921802 U 28522 15136111405467 R 1413 11136111138621 R 1988 11136111138600 U 1804 12136111165501 U 354 12136111228966 U 334 13136111265100 U 1744 14136121793300 R 1639 11136111138800 U 276 12136111228988 U 580 02136120192231 R 8979 12136111195600 U 1189 11136111089700 U 7562 14136111364875 R 542 12136111197713 U 616 07136110660501E U 1449 07136110672201 E R 1285 07136110659713E U 155 07136110659530 E U 1303 12136111163802 U 1315 12136111188700 U 2793 12136111228991 U 1378 12136111204302 U 624 12136111204400 U 508 * 14133420850300 R 1520 * 14133420850604 R 638 * 14133420850400 R 470 12136111219200 U 733 12136111219401 U 1521 12136111229008 U 986 14136111396300 R 67 14136111400103 R 175 14136111400102 R 1523 11136111067501 U 833 01136112143700 U 8149 13136111256301 U 891 11136111063701 U 1699 Stub total 40 T BANK TOTALS: 126418.00 Scroll total 126418.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20104 3020 11136111063700 U 444 08136120391402 E R 5861 06136111970800 U 6911 14136111359807 R 1347 11136111060601 U 2793 14136111365290 U 949 01136120117907 R 770 14136111320800 U 1294 14136111320900 U 2600 14136111337101 R 4779 13136111296401 U 616 16136121971300 R 124 16136121969102 R 1029 16136121969300 R 676 16136121970304 R 89 16136121973500 R 1958 16136121976800 R 769 12136121500404 R 224 12136121500405 R 276 04136120016902 R 1747 13136111313300 U 2609 13136111313301 R 470 13136111274001 U 1574 * 14133611197600 R 949 16136111498500 U 1149 16136111498501 R 247 12136111214000 U 1574 12136111228877 U 450 12136111229005 U 528 09136110775612 E U 4730 12136111187914 U 1783 03136110220806 U 591 04136110388705 U 5628 13136111270700 U 1326 13136111270701 U 644 11136111137100 U 2472 14136111365259 U 885 13136111307075 R 93 14136111324802 R 203 05136110504900 U 711 Stub total 40 T BANK TOTALS: 63872.00 Scroll total 63872.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20104 3021 05136110504901 U 1131 09136110910343 E U 3531 15136111471604 R 2600 14136111364867 U 1478 10136110969104E U 1397 04136110343300 U 32225 12136111179000 U 1992 12136111171802 U 1970 15136110761537 U 3011 04136110368400 U 12634 08136110111100E U 9681 12136111186500 U 1021 12136111173401 U 789 01136112035700 U 20399 11136111071400 U 2994 04136110377500 U 878 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110377400 U 425 15136111405976 U 964 15136111405908 U 1320 11136111074500 U 5261 06136120867400 R 1529 11136111071200 U 1189 04136110357600 U 5009 09136110775628 E U 913 03136110310400 U 7082 07136110644100 E U 12019 11136111091600 U 6686 09136110906505 E U 2006 09136110905614E U 1059 12136111218000 R 688 04136120016931 R 3162 14136111374115 R 4416 12136111172401 U 1895 07136110661000 E U 4139 14136111327001 R 1607 07136110712601 E R 1839 09136110907802E U 4815 14136111362700 U 2248 11136111060300 U 2600 16136122405003 R 638 Stub total 40 T BANK TOTALS: 171240.00 Scroll total 171240.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20104 3022 11136111130968 U 934 11136111130980 U 4774 01136120072247 R 1889 08136110801802 E U 2625 12136111145815 U 514 12136111170612 U 906 07136110719406 R 2249 01136120131427 R 193 06136110526200L R 20550 14136121755500 L R 2100 18136111671101L R 1269 * 01136220044903 R 5129 27136125721101L U 45534 07136110647002 U 740 18136141753801L R 9722 27136142709000 L U 58000 Stub total 16 T BANK TOTALS: 157128.00 Scroll total 157128.00 T DIFFERENCE: 0.00 16.00 Stub total 48 R 88 U 136 T Pay Dt total 118358.00 R 400300 U 518658.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20104 3060 01136120042202 R 12717 05136110449558 U 131 05136110449525 U 3197 06136110582017 U 3094 06136110582000 U 2413 16136111497800 U 1679 16136111497803 R 523 05136110487401 U 2328 12136111189201 U 6056 03136110267801 U 2440 13136111233701 U 2020 12136111166701 U 542 14136111361002 R 311 11136121189700 R 4078 11136111130929 U 8186 14136111353003 R 493 14136111352502 R 334 13136111307029 R 6447 11136111075800 U 7213 11136111075802 U 2184 09136110958500E U 1729 09136110958503 E U 2507 09136110958400E U 513 09136110958501 E U 2104 14136111350305 R 740 12136111220500 U 813 12136111220505 U 871 12136111197763 U 2469 05136110456214 U 1390 11136111054400 U 4894 12136111217800 U 4647 13136111236900 U 2930 13136111236800 U 2311 14136111363101 R 1639 12136111228959 U 1507 11136111108508 U 1957 12136111228817 U 6585 11136111052800 U 2184 12136111188001 U 2311 14136111364860 R 696 Stub total 40 T BANK TOTALS: 111183.00 Scroll total 111183.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20104 3061 11136111075301 U 2376 11136111075500 U 2888 11136111094300 U 1413 11136111129501 U 4576 11136111129500 U 5969 12136111220101 U 7879 12136111194304 U 4408 12136111194302 U 1503 07136120247401E R 21431 07136120254300 E R 2277 07136120254302E R 4855 12136121435900 R 717 07136110721908E R 2726 11136111131041 U 5257 11136111058700 U 6683 16136122446901 R 2398 12136111226800 U 997 12136121446903 R 827 12136121446800 R 804 12136121445602 R 485 11136111121400 U 4814 11136111121401 U 5730 12136111228994 U 3451 14136111364869 R 267 12136111171400 U 1171 13136121553801 R 2108 14136111375607 R 2440 12136111180709 U 2502 11136111139700 U 2823 12136111160202 U 761 12136111160204 U 177 12136111160200 U 1099 12136121446250 R 1320 12136121446249 R 2992 12136121446208 R 528 12136121504400 R 7443 12136121504406 R 1895 14136111367605 R 4485 12136111190800 U 819 06136111935200 R 10280 Stub total 40 T BANK TOTALS: 137574.00 Scroll total 137574.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20104 3062 12136111197746 R 335 13136111301800 U 2052 12136130680724 R 4760 12136121459700 R 1102 12136121459706 R 624 12136121459705 R 1634 12136121459701 R 124 12136121459703 R 5133 12136121409900 R 1690 15136111425601 R 30285 13136111313002 R 2888 13136111313003 R 819 14136111338600 U 276 15136111408501 R 441 11136111125701 U 1315 06136110589900 U 3762 11136111132710 U 2376 13136111301700 U 325 05136110520100 U 17239 11136111062100 U 311 07136120323700E R 93 07136120322000 E R 499 07136110725517E U 3208 15136141807600 R 1062 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136141808012 R 101 15136141808010 R 682 12136111145808 U 1264 14136111351703 R 362 14136111351700 U 659 14136111375901 R 1702 12136121445217 R 1796 11136111059802 U 595 12136111166401 U 5213 12136111188201 U 1036 12136111188203 U 1102 12136111195800 U 2985 11136111103802 U 8445 12136111164002 U 1639 11136111090801 U 2600 12136111198128 R 789 Stub total 40 T BANK TOTALS: 113323.00 Scroll total 113323.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20104 3063 12136111172000 U 6048 11136111074700 U 2408 11136111074701 U 2584 11136111124200 U 1181 11136111124300 U 804 14136111375609 R 885 12136121464600 R 1642 12136121463300 R 1066 * 06132521028831 R 28776 02136110055001 U 7591 12136111211400 U 2741 08136110820800 U 1863 12136121423900 R 1569 12136121423902 R 1009 12136121423904 R 2143 12136121430100 R 1413 12136121421200 R 3209 12136121429900 R 744 11136111069500 U 4177 12136111164400 U 861 12136121440103 R 1277 12136121440100 R 876 12136111215600 U 1938 12136111215700 U 2600 13136111258503 U 2021 11136111080300 U 929 11136111125900 U 494 10136110988000 E U 4732 * 13133420819505 R 784 * 13133420819500 R 964 * 14133420854101 R 90 * 14133420854100 R 581 * 14133420854102 R 89 * 14133420851000 R 668 10136110999000E U 2402 02136120595300 R 6103 * 12133420737700 R 5805 * 12133420743600 R 6048 11136111062001 U 2472 12136111195500 U 1759 Stub total 40 T BANK TOTALS: 115346.00 Scroll total 115346.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 20104 3064 11136111112200 U 8227 11136111112300 U 2642 12136111228942 U 682 04136120014701 R 664 11136111073800 U 4983 11136111075804 U 5252 11136111074007 U 7359 11136111064601 U 1928 13136111269703 U 177 13136111269701 U 2537 14136141721500 R 775 10136111036100 E U 3475 12136121494702 R 1265 11136111130600 U 5461 12136111197711 R 2216 12136111188310 R 1799 12136111186909 U 5173 11136111085100 U 773 12136111183800 U 397 12136111197300 U 1780 * 14133611174500 R 2696 * 14133611174501 R 6169 12136121454803 R 8750 13136111304400 U 4470 14136111329700 U 241 13136111304903 U 964 13136111304600 U 761 12136121416004 R 124 12136121416305 R 131 07136110671700 E R 5937 15136111465504 R 682 15136111465600 U 135 01136112051600 U 2018 12136111188378 U 956 12136111228900 U 4713 12136121412901 R 223 12136121412900 R 22 11136111073500 U 4465 11136111094601 U 1937 12136121413200 R 2985 Stub total 40 T BANK TOTALS: 105944.00 Scroll total 105944.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 6 20104 3065 * 14133611212706 R 862 11136111126402 U 23819 04136110352700 U 22090 12136111198113 R 7801 09136110777906E U 2474 17136111582700 U 10526 17136111583003 R 6021 * 13133420816400 R 523 * 13133420816500 R 813 15136111459502 R 2888 11136111134302 U 89 11136111134300 U 1551 12136111216201 U 394 12136111216200 U 8870 15136111416881 U 2883 15136111416800 U 644 12136121439700 R 2087 12136121438904 R 470 12136121438503 R 427 12136121439008 R 89 12136121438905 R 1123 11136111134901 U 2023 11136111071300 U 6255 11136111073603 U 3079 12136111188006 U 5044 13136111268601 U 2023 12136111223800L U 644 11136111093300 L U 1392 11136111105900 U 5047 11136111106600 U 2571 11136111106700 U 125 11136111106800 U 4435 14136111367651 R 525 11136111125201 U 673 11136111125104 U 392 11136111118600 U 134 11136111123500 U 2242 11136111075700 U 4091 11136111103901 U 2119 11136111075600 U 2697 Stub total 40 T BANK TOTALS: 141955.00 Scroll total 141955.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 7 20104 3066 11136111056100 U 5252 11136111103801 U 2408 04136110375801 U 2939 04136110376001 U 140 04136110376800 U 2905 04136110376802 U 1685 09136110918800E U 3240 04136110376801 U 3594 12136111192806 U 726 12136111192800 U 144 12136111147402 U 2904 12136111147400 U 296 14136111353601 R 624 10136110977500 E U 437 13136111294200 U 7351 13136111292801 U 296 12136111195701 U 965 12136121446105 R 2020 01136120042097 U 14541 12136111161200 U 2279 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136110762003 U 630 14136111365347 U 2469 14136111365283 U 638 11136111074600 U 7044 11136111075100 U 15061 13136121564000 R 392 13136121564002 R 435 13136121518648 R 392 13136121518624 R 479 11136111137801 U 7319 07136110675100E R 12533 11136111067201 U 2376 11136111067200 U 6367 11136111070601 U 6407 11136111072600 U 6169 12136111186409 U 1318 13136111242100 U 2096 12136121451001 R 2376 10136110963700L U 1880 08136110811600 E U 7604 Stub total 40 T BANK TOTALS: 138731.00 Scroll total 138731.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 8 20104 3067 15136111413516 U 1398 07136120261105 E R 4480 07136120261100E R 4434 07136120286606 E R 876 08136120523803E R 696 08136120523905 E R 1405 08136120522800E R 232 07136120272901 E R 1355 07136120273000E R 1807 12136111225800 U 413 14136111364882 R 354 11136111129400 U 8976 11136111070817 U 3174 12136121414522 R 479 12136121414525 R 348 12136111215900 U 2184 15136110760932 U 248 14136111329901 R 2664 * 07133610939900 R 788 03136110295300 L U 12355 12136111194800L U 4655 05136110515700 U 12643 11136141523000 R 2606 * 08136310707811 U 7166 05136110423204 U 8932 14136111350501 R 2856 Stub total 26 T BANK TOTALS: 87524.00 Scroll total 87524.00 T DIFFERENCE: 0.00 16.00 Stub total 121 R 185 U 306 T Pay Dt total 323616.00 R 627964 U 951580.00 T Stub total 169 R 273 U 442.00 T Bank total 441974.00 R 1028264.00 U 1470238.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 01/03/2025 SCROLL NO 1 05069 3023 14136141745900 R 863 14136141745902 R 19672 Stub total 2 T BANK TOTALS: 20535.00 Scroll total 20535.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 0 U 2 T Pay Dt total 20535.00 R 0 U 20535.00 T Stub total 2 R 0 U 2.00 T Bank total 20535.00 R 0.00 U 20535.00 T Bank 20009 SHORKOT CANT PAYMENT DT 01/03/2025 SCROLL NO 1 20009 3015 06136140479014 R 584 Stub total 1 T BANK TOTALS: 584.00 Scroll total 584.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 584.00 R 0 U 584.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20009 3075 12136141608744 R 2607 14136141710108 R 682 07136141215200E R 664 16136141614900 R 3049 06136140461200 R 5923 07136141205633 E R 1853 17136141728302 R 348 17136141728200 R 485 17136141732707 R 159 12136141595000 R 754 12136141594900 R 1093 12136141595100 R 601 16136141592000 R 2279 16136141591100 R 1964 13136141680000 R 2376 03136140221101 U 3093 16136141645600 R 688 16136141645501 R 92 16136141645601 R 145 04136140248214 U 1086 17136141698800 R 673 * 20133652213911 R 731 16136141582040L R 10000 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 41345.00 Scroll total 41345.00 T DIFFERENCE: 0.00 16.00 Stub total 21 R 2 U 23 T Pay Dt total 37166.00 R 4179 U 41345.00 T Stub total 22 R 2 U 24.00 T Bank total 37750.00 R 4179.00 U 41929.00 T D i v i s i o n a l T o t a Stub total 677 R 741 U 1418 T Gen. total 1432678.00 R 2248000.00 U 3680678.00 T Stub total 3 U 3.00 T Ind. total 116457.00 U 116457.00 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 677 R 744 U 1421 T Div. total 1432678.00 R 2364457.00 U 3797135.00 T Collected on be Own divis Other Divis Stub tota 1359 62 Amount to 3658963.00 138172.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 20106 KAMALIA (HSG) PAYMENT DT 01/03/2025 SCROLL NO 1 20106 4001 08136210834002E U 971 07136210689201 E R 297 07136210689700E U 963 16136211578501 U 2597 16136211578500 U 1141 08136210779903 E R 9223 01136210148301 U 18694 14136211373900 U 1702 14136211373901 U 964 14136211373902 U 1074 12136211338401 U 5009 09136210958293 E U 574 16136211619000 U 4416 10136220586700 E R 670 16136211573001 U 1574 16136211573003 R 1486 08136210877303E U 4996 16136211569304 U 1364 08136210812201E U 2679 12136220779009 R 3626 12136220779212 R 101 12136220777200 R 1895 12136220776400 R 1542 12136211355300 U 3250 12136211355301 U 1748 12136211357903 U 247 12136211357902 U 957 12136211357901 U 609 12136211357900L U 1334 08136210777703 E R 2055 07136210689302E R 2845 04136210423003 L U 4460 15136211494200 U 13904 16136211619500 U 43 16136211619501 U 761 16136211619502 U 464 07136220401100E R 806 15136211479801 U 2279 15136211479805 U 972 14136211372702 U 2279 06136220349602 R 1120 08136210838002 E U 413 12136211216100 U 4394 12136211216101 U 3338 12136211216200 U 2214 12136211216201 U 3676 12136211216202 U 2046 16136211573201 U 493 08136210834008E U 272 15136211478002 U 2761 Stub total 50 T BANK TOTALS: 127298.00 Scroll total 127298.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20106 4002 02136210253301 U 1072 03136220178837 R 2272 14136211372900 U 170 14136211373000 U 464 14136211373401 U 668 06136210670928 R 11545 04136210486801 R 4148 13136220887700 R 485 13136220887704 R 523 13136220887802 R 1478 16136211612301 U 581 16136211612300 U 499 12136211330800 U 1089 04136220258501 R 4137 11136211118000 U 6695 16136211565200 R 572 11136220753300 R 4177 11136220753102 R 3082 11136220753005 R 397 08136210788908 E R 226 08136210789100E U 4682 08136210788904 E U 16017 10136211080102E U 806 10136211080101 E U 383 11136211154603 U 90 11136211154602 U 101 16136211581106 U 1465 16136211581110 U 726 16136211581100 U 558 04136220252600 L R 768 12136211334605 U 335 16136211571301 U 2248 01136210095922 U 8494 01136210095944 U 7941 03136210329900 U 453 12136211231802 U 775 11136220722001 R 2664 09136220548404 E R 4392 04136210427614 R 16685 07136220405523 E R 2221 16136211619702 U 406 16136211619704 U 745 08136210844900E U 806 07136220414306 E R 1953 14136211377402 U 421 14136211377401 U 1639 14136211377400 U 2408 09136210995500 E U 1219 13136220880351 R 348 13136220888434 R 703 13136220888300 R 2311 13136220880349 R 2565 11136211101300 U 2052 12136220762177 R 1521 15136211542101 U 668 12136220762114 R 427 Stub total 56 T BANK TOTALS: 136276.00 Scroll total 136276.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20106 4003 11136211177601 U 2632 08136220527902 E R 2106 09136210957708E U 12179 14136211468221 U 1088 14136211468203 U 992 14136211468204 U 1051 14136211468225 U 464 16136211627801 U 6213 16136211627800 U 2793 16136211562802 U 247 04136210427625 R 1131 04136210426402 R 1867 14136211378702 U 891 14136211378300 U 456 11136211173100 U 349 16136211614402 U 1254 16136211614400 U 978 13136220887601 R 1298 13136220887606 R 353 14136211465901 U 1298 14136211405000 U 1344 01136220051107 R 5338 12136211358000 U 4894 04136210424758 R 5003 14136211405002 U 2758 12136211190401 U 740 16136211629201 U 3082 16136211629900 U 2289 14136211433327 U 1572 12136211328901 U 1355 04136220258813 R 2502 Stub total 31 T BANK TOTALS: 70517.00 Scroll total 70517.00 T DIFFERENCE: 0.00 16.00 Stub total 44 R 93 U 137 T Pay Dt total 114864.00 R 219227 U 334091.00 T PAYMENT DT 03/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20106 4101 10136211037503 U 268 10136211037501 U 962 14136211403902 U 3211 14136211377302 U 754 14136211377303 U 1186 14136211377300 U 1895 14136211398803 U 2309 14136211398900 R 4620 14136211398800 U 2726 15136211508201 U 1604 12136211362900 U 841 12136211362800 U 1647 12136211362600 U 1364 12136211362601 U 89 16136211639200 U 392 16136211639201 U 276 08136220527521 R 715 15136211507200 U 731 15136211523600 U 1021 12136211299500 U 2769 09136220538100E R 3581 12136211323602 U 754 12136211323601 U 1591 12136211323600 U 1199 10136211077500E U 483 15136211529301 U 2708 15136211529200 U 2334 15136211529300 U 1167 17136211661101 U 470 16136211637000 U 1896 17136211656500 U 1775 17136211656501 U 1268 16136211572300 U 362 03136220187602 R 1508 03136220187600 R 6164 03136220187603 R 1856 13136220872004 R 8276 13136220871801 R 4098 13136220871802 R 5093 08136210843602 E U 746 11136211174201 U 957 16136211637100 U 1766 14136211444000 U 644 14136211443700 U 1746 15136211518602 U 113 03136220178703 R 3243 08136210841401E U 4434 07136220395483 E R 1530 14136211379001 U 224 14136211379103 U 595 14136211379004 U 499 Stub total 51 T BANK TOTALS: 92460.00 Scroll total 92460.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20106 4102 14136211379101 U 261 12136220770105 R 304 12136220771002L R 1444 03136220178818 R 1226 11136220760012 R 1093 17136211661002 U 869 17136211667101 U 6208 17136211667104 U 609 15136211510700 U 775 14136211406200 U 3087 15136211498202 U 435 15136211498201 U 1413 17136211652400 U 1036 15136211523602 U 798 15136211523601 U 769 02136210304001 U 172 02136210304000 U 1513 12136211361900 U 3142 12136211361906 U 89 12136211361903 U 483 12136211361902 U 1863 11136220748000 R 616 11136220748004 R 965 11136220747806 R 1670 Stub total 24 T BANK TOTALS: 30840.00 Scroll total 30840.00 T DIFFERENCE: 0.00 16.00 Stub total 18 R 57 U 75 T Pay Dt total 48002.00 R 75298 U 123300.00 T Stub total 62 R 150 U 212.00 T Bank total 162866.00 R 294525.00 U 457391.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 01/03/2025 SCROLL NO 1 20107 4004 14136211378902 U 493 14136211378903 U 319 08136210811701E U 1274 09136210973600 E U 2474 09136210973602E U 93 09136210973603 E U 2767 09136210973601 U 256 01136220000515 L R 4226 10136211081401E U 5524 04136210424206 R 3186 04136210424254 R 3692 09136210906100 E U 1547 12136211267001 U 1074 12136211267000 U 964 12136211196500 U 1051 12136211196600 U 616 07136220400903E R 1838 12136211195607 U 754 12136211195602 U 450 01136210095925 U 1738 01136210095903 U 1911 04136220254000 R 2924 04136210490400 R 6228 11136211150802 U 551 04136220205506 R 1674 08136220461610 L R 24232 08136220461613E R 5056 12136211263900 U 2577 12136211255100 U 741 12136211237900 U 19269 11136211146700 U 38561 16136211639000 U 1591 16136211639001 U 90 14136211473603 U 644 14136211473601 U 1079 02136210292608 L U 1502 14136211467100 U 4204 16136211633800 U 6048 16136211637003 U 601 16136211579400 U 212 16136211579302 U 1640 16136211579301 U 668 16136211637007 U 769 08136210835602 E U 7093 14136211472700 U 9 07136220433500 E R 580 07136220433503E R 333 12136211367000 U 3287 12136211367100 U 1402 04136210433403 R 29371 15136211544101 U 783 16136211629210 U 485 14136211440601 U 1123 14136211398005 U 4058 Stub total 54 T BANK TOTALS: 205632.00 Scroll total 205632.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20107 4005 16136211635504 U 582 12136211367904 U 4177 12136211367902 U 4336 16136211635601 U 2825 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136211056200 U 3926 11136211140900 U 5392 16136211629215 R 710 09136220563603 E R 4278 13136241578306 R 1799 13136220885600 R 383 13136220885502 R 653 11136211162601 U 551 11136211159300 U 2087 14136211378900 U 247 14136211378901 U 319 15136211478400 U 1991 10136220613808E R 2463 13136220871345 R 124 13136220872308 R 1422 13136220872302 R 789 10136211072403E U 3638 16136211625500 U 673 09136220538801E R 93 09136220538601 E R 1517 11136220730600 R 3241 11136220727904 R 726 11136220733200 R 1958 11136220733303 R 1125 11136220733201 R 464 11136220733305 R 153 09136210912000 U 636 09136210912001 U 1459 11136220730601 R 1709 14136211412800 U 319 12136211318700 U 2105 16136211636101 U 535 02136210257601 U 1495 11136220745701 R 1210 11136220745403 R 1210 11136220745400 R 978 11136220745404 R 1700 11136220745401 R 1117 16136211630100 U 703 07136210765200 E U 8482 16136211634704 U 1667 16136211634700 U 1503 05136220310317 R 3704 16136211627905 U 609 16136211614600 U 798 13136220872300 R 572 16136211636900 U 789 Stub total 51 T BANK TOTALS: 85932.00 Scroll total 85942.00 T DIFFERENCE: 10.00 17.00 SCROLL NO 3 20107 4006 16136211618600 U 1341 16136211631201 U 644 16136211631205 U 535 16136211631206 U 383 16136211633001 U 397 07136220412200 R 3924 10136220634022E R 1048 10136211072206 E U 8759 16136211631207 U 290 16136211631204 U 804 16136211631202 U 456 14136211376500 U 517 12136211363300 U 1765 16136211627904 U 2216 09136210955700E U 595 08136210857100 E U 2479 16136211630007 U 145 08136220498301 E R 337 14136211468702 U 89 09136210937202 E U 13831 04136220255403 R 1945 14136211472202 U 740 16136211636100 U 761 07136210766500 U 4282 09136220549007 R 7062 03136220131516 R 1067 03136210318809 U 2478 15136211544108 L U 4539 Stub total 28 T BANK TOTALS: 63429.00 Scroll total 63429.00 T DIFFERENCE: 0.00 17.00 Stub total 43 R 90 U 133 T Pay Dt total 132821.00 R 222182 U 355003.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20107 4103 04136220250208 R 2049 12136211318000 U 3347 04136220203707 R 7577 10136211080200 E U 2907 10136211080201E U 93 16136211642200 U 282 11136220711301 R 609 11136220723023 R 421 10136220605500E R 1914 12136241526117 R 91 12136241526110 R 616 12136241526109 R 282 12136241526119 R 696 12136241526116 R 1161 12136241526118 R 159 12136241526111 R 128 12136241526115 R 1574 12136241526120 R 378 12136241489111 R 30212 16136211601002 U 392 03136210385628 U 730 10136211062901 E U 13233 16136211606401 U 2600 11136220760035 R 435 16136211624600 U 1157 16136211624601 U 1123 11136211145100L U 4576 12136211228803 U 1503 12136211228800 U 745 11136220717201 R 1152 11136220718906 R 175 17136211743700 U 5567 09136210933902L U 7363 16136211633000 U 548 13136241572300 R 2729 16136211630300 U 1254 09136210893801E U 4309 17136211753702 U 703 14136211394801 U 3735 14136211467704 U 696 14136211395001 U 862 13136241572304 R 653 13136220872315 R 26853 16136211634600 U 2321 08136210842600E U 261 15136211538900 U 5214 15136211526805 U 2661 15136211526804 U 3017 13136241577007 R 4261 13136241576802 R 296 11136220757612 R 18613 12136211357800 U 1224 Stub total 52 T BANK TOTALS: 175457.00 Scroll total 175457.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20107 4104 12136211318900 U 871 12136211319000 U 769 12136211319003 U 6595 12136211319500 U 7929 12136211319100 U 18193 12136211319001 U 13488 17136211655400 U 630 04136220229903 R 1853 04136220229905 R 3001 16136211593405 U 813 16136211593400 U 1895 16136211593401 U 1831 15136211523300 U 5372 15136211510600 U 3368 17136211758801 U 296 17136211758802 U 1079 15136211523400 U 2055 15136211519901 U 833 16136211615600 U 1157 16136211614301 U 1051 15136211482800 U 2106 07136220453803 E R 1737 12136211367901 U 124 12136211367906 U 1870 16136211615300 U 566 12136211335206 U 1644 04136220197105 R 2009 13136220871607 R 2309 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136220871901 R 2055 14136211469110 U 1030 09136210988902E U 5469 15136211479000 U 2758 16136211639100 U 891 11136220758101 R 1139 07136210729200E U 4732 14136211470503 U 1574 14136211470505 U 1734 14136211470002 U 267 07136220395435E R 4516 11136220751131 R 304 11136220750223 R 2279 12136211295400 U 4162 12136211295700 U 2158 12136211301000 U 2124 12136211301901 U 4455 12136211302202 U 5133 12136211301800 U 1748 11136220736501 R 1457 16136211650601 U 2595 12136220765001 R 1044 17136211656701 U 304 17136211656800 U 311 Stub total 52 T BANK TOTALS: 139687.00 Scroll total 139683.00 T DIFFERENCE: -4.00 18.00 SCROLL NO 3 20107 4105 04136220208911 R 8449 16136211590403 U 906 16136211590402 U 3058 16136211590400 U 124 03136210334501 U 2438 11136211156800 U 2793 12136211352601 U 23418 11136220749400 R 6407 07136220411505L R 2376 16136211576000 U 509 07136220402203E R 10870 04136220263820 R 3081 04136220263847 R 13760 15136211490900 U 5392 05136240323826 R 6964 13136220883102 R 2080 13136220883101 R 124 13136220880330 R 89 13136220888432 R 124 13136220880333 R 124 12136211309002 U 1706 12136211309100 U 470 12136211309201 U 435 12136211311000 U 354 12136241546700 R 1282 12136241546600 R 5095 12136241546500 R 2344 12136241546602 R 1597 08136210778503E U 3249 01136220023301 R 475 12136211329500 U 838 12136211329600 U 17493 12136211329401 R 4247 12136211329400 U 1997 12136211329901 U 362 12136211329900 U 1465 12136211314100 U 435 12136211314200 U 659 12136211291200 U 1949 12136211289700 U 136 12136211306700 U 610 12136211306800 U 1647 12136211306600 U 706 12136211306601 U 653 16136211575200 U 1326 16136211575202 U 2181 11136220751107 R 1108 11136220732100 R 2311 12136211336703 U 1164 16136211600100 U 868 Stub total 50 T BANK TOTALS: 152248.00 Scroll total 152248.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20107 4106 15136211478700 U 3017 16136211599400 U 528 16136211633002 U 131 09136220569303 E R 1102 09136220558900E R 430 09136220554826 E R 598 09136220554820E R 801 09136220560701 E R 14058 09136220569304E R 757 09136220568500 E R 409 09136220569401E R 1839 09136220571303 E R 2608 09136220568605E R 323 09136220570902 E R 2541 09136220569402E R 5346 09136220571600 E R 2038 09136220563601E R 1306 09136220572300 E R 1199 09136220570623E R 3003 12136211295901 U 3947 12136211295900 U 2467 14136211414100 U 659 01136210122706 R 6832 12136211274903 U 2567 12136211199200 U 1413 12136211205100 U 630 12136211274902 U 1051 12136211189002 U 1574 16136211630701 U 804 01136210101502 U 9825 11136211175401 U 334 08136210785706 L R 2004 16136211631203 U 688 05136220320900 L R 471 05136220329001L R 2743 11136211188401 U 769 13136220914002 R 1863 13136220902501 R 90 13136220911101 R 4495 13136220908902 R 1175 13136220908900 R 259 13136220911103 R 89 14136211396101 U 2114 02136210251403 U 3834 15136211502400 U 8316 12136211365800 U 485 12136211365801 U 972 12136211319004 U 717 14136211449809 U 1204 07136210718210 E R 574 16136211648101 U 348 16136211648100 U 558 14136211449838E U 4350 Stub total 53 T BANK TOTALS: 112255.00 Scroll total 112255.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20107 4107 16136211573400 U 2376 16136211649900 U 552 16136211649901 U 2394 11136220696300 R 354 17136211816901 U 378 15136211525600 U 267 17136211814811 U 906 17136211814800 U 1437 17136211814803 U 89 16136211573100 U 1556 11136220696500 R 458 11136220696301 R 319 10136211047301E U 4373 12136211300002 R 507 09136210906200E U 2173 08136210869602 E U 6052 05136220326200 R 5809 15136211478705 U 1132 16136211631801 U 2354 16136211630702 U 180 16136211630600 U 804 01136210099103 U 2541 29136222609350L U 25617 12136211335300 U 4363 29136222609377L U 38473 08136210781607 R 881 14136211436303 U 7485 17136211669202 U 43490 29136222604481L U 29451 29136242417580 L U 30925 05136211303900L R 7740 04136220262501 R 7256 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136230626160 R 127 09136210964301 U 1249 Stub total 34 T BANK TOTALS: 234068.00 Scroll total 234068.00 T DIFFERENCE: 0.00 18.00 Stub total 92 R 149 U 241 T Pay Dt total 282048.00 R 531663 U 813711.00 T Stub total 135 R 239 U 374.00 T Bank total 414869.00 R 753845.00 U 1168714.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 01/03/2025 SCROLL NO 1 20117 4008 13136220895432 R 89 14136220915312 L R 905 05136211227206E R 7738 05136211314002 R 2676 10136220634028E R 2075 14136220919617 R 421 14136220919611 R 644 13136220895133 R 89 13136220895156 R 261 13136220895034 R 124 14136220919100 R 2600 14136220919606 R 232 10136220641102E R 1673 13136220896063 R 537 Stub total 14 T BANK TOTALS: 20064.00 Scroll total 20064.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 0 U 14 T Pay Dt total 20064.00 R 0 U 20064.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20117 4108 17136221144200 R 1437 17136221124413 R 1326 17136221121803 R 1402 17136221122000 R 311 17136221121802 R 630 14136220951017 R 1263 13136220895095 R 356 13136220895050 R 258 16136221019237 R 319 17136221168400 R 485 17136221168302 R 145 17136221114100 R 82 17136221127284 R 145 14136220919200 R 3114 14136220915315 R 1766 14136220915323 R 871 15136220973800 R 355 15136220978000 R 282 13136220894511 R 624 13136220894455 R 1384 15136220970204 R 362 15136220998303 R 848 15136220998347 R 450 14136220926417 R 929 06136210628408 R 1799 06136210628416 R 1854 14136220926409 R 472 14136220926104 R 740 14136220926300 R 224 14136220926101 R 125 13136220888903 R 334 13136220895017 R 144 13136220895092 R 276 06136210622400 R 11560 06136210622600 R 10778 06136210622401 R 18527 06136210613406 U 10091 06136210603600 U 10128 06136210613102 R 12224 06136210634900 U 8084 06136210630509 R 11381 06136210596908 R 11346 14136220946304 R 392 14136220945600 R 125 16136221029200 R 2169 16136221012400 R 836 16136221012300 R 4381 14136220922201 R 3948 14136220917702 R 798 14136220917700 R 688 Stub total 50 T BANK TOTALS: 143550.00 Scroll total 142568.00 T DIFFERENCE: -982.00 19.00 SCROLL NO 2 20117 4109 14136220949802 R 89 14136220949702 R 89 14136220949800 R 4301 13136220895404 R 89 13136220895414 R 90 13136220895474 R 232 14136220940000 R 537 13136220895090 R 101 14136220931104 R 261 17136221114403 R 930 17136221114901 R 9497 16136221032200 R 4695 16136221032300 R 1635 16136221032301 R 601 13136220898020 R 304 13136220907505 R 4898 13136220895088 R 91 14136220919012 R 378 14136220919800 R 528 17136221133000 R 589 17136221132102 R 609 17136221132802 R 1044 17136221131900 R 232 17136221132100 R 90 17136221116900 R 523 13136220895007 R 703 05136211242201L R 7350 14136220949601 R 311 14136220953235 R 261 15136220984600 L R 5000 14136220954386 R 190 13136220911400 R 1702 13136220912207 R 930 13136220912200 R 644 13136220912104 R 1428 13136220912206 R 523 14136220925901 R 921 14136220949104 R 581 14136220922761 R 159 14136220922865 R 91 14136220922863 R 89 17136221149702 R 175 17136221149700 R 406 17136221127270 R 2565 15136220985625 R 856 13136220905000 R 427 13136220906500 R 210 14136220922757 R 1542 14136220946600 R 1991 14136220945702 R 101 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 61589.00 Scroll total 61589.00 T DIFFERENCE: 0.00 19.00 Stub total 97 R 3 U 100 T Pay Dt total 175854.00 R 28303 U 204157.00 T Stub total 111 R 3 U 114.00 T Bank total 195918.00 R 28303.00 U 224221.00 T Bank 20110 PIR MAHAL PAYMENT DT 01/03/2025 SCROLL NO 1 20110 4011 08136230668700E R 429 12136241504301 R 4376 12136241504118 R 89 13136240992501 R 27587 * 11136141544400 R 2087 13136230599206 R 13434 14136230335512 R 638 14136230335507 R 452 10136241355104E R 1018 * 11136141544300 L R 2580 08136241179921E R 3241 08136241179906 E R 3232 01136240069710 R 2990 * 06136130295202 R 6392 13136240990852 R 319 13136240990827 R 180 01136230044104L U 17000 07136230555425 E U 5290 01136240091600 R 2085 Stub total 19 T BANK TOTALS: 93419.00 Scroll total 93419.00 T DIFFERENCE: 0.00 19.00 Stub total 17 R 2 U 19 T Pay Dt total 71129.00 R 22290 U 93419.00 T Stub total 17 R 2 U 19.00 T Bank total 71129.00 R 22290.00 U 93419.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 01/03/2025 SCROLL NO 1 20483 4012 13136240986143 R 236 16136230370505 R 3196 07136230550258E U 2206 15136231148938 R 4495 15136231137900 R 397 15136231137902 R 1521 07136230557901E U 5763 02136230111100 R 2763 09136230705600E R 3025 13136241908112 R 3079 13136230595452 R 3692 12136230571482 U 2213 14136241031407 R 507 14136241043507 R 91 14136241043500 R 29 16136230385513 R 1601 * 03136131182100 R 3001 15136231148759 U 10470 08136230649100E R 4558 14136230346332 R 243 12136230571538 U 89 12136230571660 U 89 07136230558007E U 2708 15136231106102 R 914 15136231106809 R 397 15136231106300 R 731 11136241422204 R 1282 11136241431300 R 1899 11136241431101 R 586 14136241052921 R 1251 14136241027210 R 210 14136241027217 R 833 13136240991150 R 624 12136241491600 R 1340 12136241497204 R 3486 13136230607315 R 1001 13136230607302 R 891 14136230343601 R 7270 Stub total 38 T BANK TOTALS: 78687.00 Scroll total 78687.00 T DIFFERENCE: 0.00 19.00 Stub total 31 R 7 U 38 T Pay Dt total 55149.00 R 23538 U 78687.00 T Stub total 31 R 7 U 38.00 T Bank total 55149.00 R 23538.00 U 78687.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 54 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 356 R 397 U 753 T Gen. total 899931.00 R 998035.00 U 1897966.00 T Stub total 3 U 4.00 T Ind. total 124466.00 U 124466.00 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 356 R 401 U 757 T Div. total 899931.00 R 1122501.00 U 2022432.00 T Collected on be Own divis Other Divis Stub tota 753 4 Amount to 2008372.00 14060.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 55 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 01/03/2025 SCROLL NO 1 20301 5001 08136330571302E R 711 12136310328510 L U 2472 05136330001309E R 5698 11136311735202 L R 22000 14136311337500 U 949 14136311337502 U 885 12136350748500 R 934 11136331049808 R 1766 11136311668865 R 247 11136311668816 R 1734 14136311313600 U 1542 12136321896400 U 741 12136321896419 U 542 * 11136121188302 R 856 * 11136121188318 R 2694 15136311414800 U 124 12136311124200 U 452 12136311124103 U 1318 * 11136121188317 R 203 08136330562002 E R 1728 14136350693203 R 703 14136350693400 R 91 14136350693300 R 224 14136310229201 U 128 14136310229200 U 325 14136310228801 U 819 03136331582801 R 2641 03136331582802 R 2363 19136330289006L U 16920 08136330573701 E R 377 09136350914101E R 1271 10136330967700 E R 609 10136310910400E U 5388 10136310910403 E U 574 12136331116401 R 2470 12136321890501 U 813 12136311152801 U 964 12136311120300 U 2664 12136321888303 U 1355 15136311403613 U 731 18136330500912L R 1984 13136321990408 R 682 13136321990406 R 745 13136321990400 R 397 11136311729400 R 616 11136311729300 R 89 12136321888303E U 2952 27136315102500 L U 16845 08136320784306E R 2441 08136320784308 E R 731 14136310228800 U 616 04136310343001 U 18605 15136331347308 R 2600 08136310745141 E U 4715 08136310745116L U 2051 14136311342100 U 745 14136310234700 U 572 04136331565700 R 1356 04136331565501 R 5336 Stub total 59 T BANK TOTALS: 153104.00 Scroll total 153104.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20301 5002 02136320873804 R 946 14136311356102 U 710 14136311356100 U 601 12136310328403 U 761 12136331137700 R 558 01136331482350 R 739 01136331474300 R 3058 14136311327300 U 334 11136331082801 R 1831 11136331111305 R 856 11136331111900 R 180 02136331807900 R 1460 09136330625308E R 560 09136330624900 E R 235 05136310454101 U 8320 11136311733700 R 127 11136311732300 R 4058 11136331085500 R 848 11136331084321 R 159 11136331085600 R 4735 13136331184315E R 200 09136330617100 E R 4441 09136330616701E R 2108 09136330616900 E R 2311 01136331456000 R 2051 14136311322700 U 1463 13136350867700 U 2600 13136350866902 R 89 11136311692476 R 5908 12136311103600 U 2289 09136330593400 R 15281 13136331172001 R 2629 13136331172000 R 194 11136311692900 R 493 11136351030000 R 1958 11136351030001 R 1766 12136311090903L U 1465 11136331084336 R 609 11136331084305 R 4854 11136331086401 R 4222 11136331086501 R 5695 11136331085100 R 1068 11136331083702 R 9960 11136331084701 R 638 14136311351809 U 304 14136311351808 L U 1350 13136331184312 R 1574 12136310336400 U 4695 12136310337921 U 703 12136310337965 U 450 11136311737402 R 770 15136311401100 U 4695 13136331198200 R 311 13136331198100 R 159 12136331152800 R 1088 08136330509505 E R 987 08136330509508E R 650 12136311177701 U 603 11136331084700 R 3014 14136311351808 U 4885 Stub total 60 T BANK TOTALS: 131606.00 Scroll total 131606.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20301 5003 20136330171000L U 666 * 11136121329100 R 2933 15136331375001 R 421 05136310454402 U 868 11136331056815 R 2119 12136331158101 R 862 12136331158300 R 630 10136330997101 E R 519 10136330991411E R 484 10136330997100 R 180 10136331015502E R 746 12136311151200 U 1904 14136311304800 U 485 12136331155801 R 9358 15136311383700 U 1240 15136311383701 U 558 15136311384506 U 653 15136311384501 U 688 11136331066100 R 1381 12136311142702 U 2950 12136311142700 U 3014 08136330566218 E R 100 08136330566270E R 44 12136321890127 U 542 12136321890149 U 354 09136310801300 E U 1766 09136310801100E U 2172 08136320757903 E R 1539 14136331308100 R 2472 12136310340010 U 2055 12136311153600 U 1341 13136311753709 R 7817 11136331106600 R 856 06136310569700 U 12227 13136311753702 R 1498 12136331129001 R 1799 11136311745600 R 4098 04136310348209 U 5124 15136311425102 U 804 12136310340804 U 261 13136331200801 R 1424 06136330423011 R 5192 14136311301100 U 1297 14136311307601 U 964 14136311307600 U 876 09136330579802 E R 1983 13136331224403 R 703 10136331014701 E R 1770 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136320686600E R 7012 12136311090902 L U 7098 13136311794672 R 1446 14136310231004 U 609 12136311126000 U 494 12136311126100 U 528 12136311126102 U 427 13136311815600 R 2729 08136320772000E R 310 08136320772001 E R 885 Stub total 58 T BANK TOTALS: 115275.00 Scroll total 115275.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20301 5004 12136311117803 U 789 14136310234203 U 2079 14136310228600 U 3049 12136331159500 R 10385 12136331159501 R 2472 12136331167300 R 2664 12136331167301 R 1036 14136311311000 U 673 12136311159800 U 624 09136320857102 R 689 11136331091105 R 595 11136331091108 R 551 08136330529400E R 6718 12136310337940 U 1734 12136310337934 U 1125 14136311328600 U 450 12136331118241 R 586 12136321891800 U 2097 12136331154100 R 187 13136331195601 R 668 12136311146000 U 923 14136310234200 U 124 27136315100320L U 8767 04136310353294 U 2224 09136330616002E R 1642 19136320009602 L R 1670 19136320009620L R 500 14136310221007 U 1693 14136310221001 U 659 14136331294101 R 290 12136310338701 U 362 12136310336500 U 464 12136321893800 U 1860 12136311150102 U 319 12136311150100 U 392 12136311133904 U 954 12136311133900 U 409 09136330626900 E R 9614 11136331038415 R 930 05136330030903 R 1773 05136330030900 R 1262 03136310279600 U 10348 15136311439036 U 794 13136331198600 R 659 12136311150600 U 1607 12136331119600 R 1799 12136310341401 U 2023 12136310341400 U 2838 02136310149000 U 207 11136311735211 R 808 08136320783001E R 1205 05136310414400 U 5228 02136351890505 R 4312 Stub total 53 T BANK TOTALS: 107830.00 Scroll total 107830.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20301 5005 * 11136121269700 R 89 * 11136121281100 R 413 * 11136121281105 R 1001 14136311322200 U 339 02136330087600 R 3817 14136320305000 R 124 14136320305001 R 1095 14136320316900 R 89 12136311104001 U 4336 15136311424500 U 1486 03136310280003 U 10775 03136310280007 U 11031 15136331346100 R 869 02136350068600 R 1320 12136310337944 U 949 12136310337947 U 238 12136310337913 U 1318 11136331097943 R 1670 13136311816202 R 773 06136310541803 U 761 14136311353036 U 11517 15136311402300 U 1062 15136311402301 U 1402 15136331375935 R 4455 12136331149303 R 93 11136311735700 R 5731 12136310332001 U 1210 03136310266533 U 193 01136331489001 R 979 12136311174210 U 804 12136311174200 U 3058 13136311761000 R 5889 13136311761005 R 11598 11136320939503 R 392 11136320937201 R 3049 12136331135702 R 2950 12136331135700 R 4058 08136330538002 E R 7820 11136331040700 R 862 12136311099800 U 6098 08136330567801E R 832 08136330567601 E R 3375 13136331183301 R 397 08136310769603 U 17394 08136310769600 U 7770 11136331040001 R 10392 11136331040000 R 4217 Stub total 47 T BANK TOTALS: 160090.00 Scroll total 160090.00 T DIFFERENCE: 0.00 19.00 Stub total 156 R 121 U 277 T Pay Dt total 356349.00 R 311556 U 667905.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20301 5021 05136350182301 R 1807 09136310819800 U 5884 09136310819700 U 4247 12136311127000 U 12611 12136321960800 R 789 12136321960507 R 754 12136321962300 R 325 18136330437600 U 1607 14136350641100 R 12500 13136331209305 R 577 * 11136121394705 R 1283 15136311401514 U 3174 15136311401513 U 450 01136350020800 R 6068 01136350020700 R 3384 01136350030900 R 263 08136310742600E U 5636 13136311803800 L R 4296 03136310247400 U 6548 14136350667403 R 1205 14136340900200 R 986 14136340900201 R 1607 14136340896500 R 515 12136321959300 R 804 12136321918901 R 1639 12136321918800 R 1065 12136321923200 R 965 14136350641100 R 10000 14136340903900 R 761 18136330437601 U 1413 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 93163.00 Scroll total 93163.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20301 5022 12136331149402 R 1958 01136310310900 U 3664 06136310543400 U 2000 12136331149404 R 740 12136321891127 U 528 15136311373100 U 1956 15136311378200 U 876 15136311378206 U 624 15136311419526 U 580 12136311110701 U 1507 11136331035502 R 775 * 11136121334200 R 5634 * 11136121334207 R 1205 * 11136121334101 R 978 * 11136121334103 R 668 02136310214300 U 1712 17136331745100 U 1036 12136310340215 U 397 15136311434000 U 639 15136311434003 U 91 12136321962001 R 2311 11136311733500 R 1224 11136311735607 R 4137 11136311718304 R 275 11136311718300 R 1551 12136331134506 R 406 12136331140000 R 558 12136331134503 R 616 12136331134502 R 296 12136331140100 R 3460 12136331134501 R 238 12136350743507 R 997 12136350743501 R 5173 12136310340234 U 4023 11136331049103 R 203 11136331049101 R 551 11136331049706 R 1186 11136331049105 R 1233 17136330322104 R 247 15136311419605 U 2313 16136311474008 U 819 16136311474002 R 676 16136311474009 U 421 16136311474001 R 920 12136321920501 R 261 12136321920500 R 448 12136321919501 R 406 12136321920401 R 2087 12136321920400 R 789 12136321920700 R 189 12136311114700 U 566 12136311117100 U 392 12136311116000 U 1335 Stub total 53 T BANK TOTALS: 67875.00 Scroll total 67875.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20301 5023 12136311116900 U 2248 04136310365308 U 7190 16136311540704 R 247 14136310232005 U 2691 14136311323810 U 1795 11136340794901 R 528 11136340795303 R 290 11136340795200 R 258 11136340795207 R 668 11136340795001 R 844 11136340795406 R 90 13136311786502 R 261 12136311134000 U 1045 12136311134201 U 920 16136313630200 U 2664 18136313207600 U 1004 11136311737200 R 2408 04136310362900 U 3486 13136350877901 R 354 12136321955212 R 464 12136321954701 R 232 12136321954711 R 378 10136310984500 U 7018 10136310984501 U 7157 06136330404409 R 2301 12136311173906 U 6091 13136331194301 R 595 08136330521101 E R 574 12136310331100 U 856 12136321897701 U 616 12136321899302 U 325 12136321945400 R 151 14136311288801 U 775 10136330961900 R 4358 11136331092009 R 1958 14136311315000 U 258 14136311306207 U 427 11136331095701 R 804 13136331179400 R 311 13136331177200 R 368 08136330567903E R 2325 11136331052800 R 10090 11136331055203L R 320 17136330334242 U 261 17136330334637 U 126 04136310348959 U 19555 11136331070101L R 4774 08136320789604 R 1237 08136320792901 R 1895 08136320783205 R 2433 08136320799001 R 2600 08136320782700 R 12454 08136320789603L R 668 08136320789602 L R 2216 08136320789700L R 514 08136320784303 R 1603 20136351823503L R 25000 14136311315000 U 125 11136331081413 R 203 Stub total 59 T BANK TOTALS: 153407.00 Scroll total 153407.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20301 5024 11136331048701 R 653 11136331048700 R 609 08136310746717E U 1641 02136310144700 E U 1000 12136311112100 U 690 12136311112300 U 464 12136310337102 U 1152 08136330543000 E U 409 13136311749601 R 479 13136311749600 R 339 13136311749604 R 638 13136322003301 R 124 13136322006901 R 1219 05136350190901 R 2016 05136350190902 R 597 14136350652701 R 290 13136350859403 R 609 13136350859401 R 876 11136311685504 R 93 11136311672002 R 441 11136311672000 R 616 11136331087602 R 392 11136331087600 R 252 14136311334603 U 470 14136311334604 U 740 14136311334600 U 452 11136331050905 R 189 11136331066200 R 1065 11136331066201 R 4222 15136311387904 U 339 15136311387911 U 1402 14136350670201 R 841 14136350672810 R 159 10136310944000 E U 5365 17136330331100 R 2151 13136331192400 R 470 08136330550303E R 519 11136331070302 R 4660 11136331084356 R 2276 12136311162300 U 741 14136311312303 U 1702 14136311312300 U 1286 14136311339401 U 1152 12136311167303 U 1555 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136311419010 U 2216 Stub total 45 T BANK TOTALS: 49571.00 Scroll total 49571.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20301 5025 15136311443803 U 2504 12136350717201 R 2664 12136350714407 R 523 08136330566283 E R 5311 12136350714700 R 801 13136331176001 R 885 12136311138600 U 3219 11136311722800 R 1670 11136311723302 R 994 11136311723500 R 920 12136311142803 U 1927 12136311145700 U 1583 12136310342500 U 3507 12136350722705 R 217 12136350722200 R 659 08136330512900 E R 1171 12136311145705 U 3047 12136311142801 U 866 12136311127602 U 7011 09136330604600 E R 5973 12136321929009 R 1074 12136321929003 R 581 12136321929005 R 290 12136321929000 R 703 12136321929002 R 1443 09136350925100 E R 1461 12136311093101 U 89 12136311153203 U 284 12136311093100 U 1221 12136311093200 U 4943 12136311116405 U 523 12136311116400 U 1294 12136321891408 U 406 12136321891404 U 499 15136331327001 R 354 15136331327002 R 595 10136310898300E U 1946 14136310225003 U 2472 14136310225004 U 4455 13136331175000 R 1799 09136310811300E U 5637 09136310811200 E U 4509 14136311306700 U 673 14136311306708 U 740 13136311829000 R 726 13136311832803 L R 869 02136331808203 U 2580 12136311163601 U 542 11136311741500 R 1125 08136320743401 E R 9859 Stub total 50 T BANK TOTALS: 99144.00 Scroll total 99144.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20301 5026 14136311328302 U 1991 14136311332204 U 688 14136311332200 U 833 14136311323703 U 1065 14136311323715 U 784 17136330330100 R 983 02136330068000 R 4184 09136310862200 U 17375 12136331159401 R 2408 12136331149601 R 124 14136311295004 U 261 12136311159500 U 688 12136311159501 U 542 13136331181202 R 3689 13136350867000 R 125 13136350867500 U 1021 12136331136400 R 871 12136331136404 R 1604 14136350638101 R 997 14136350637906 R 89 14136311293200 U 124 14136311280505 U 1457 14136311280507 U 1268 14136311280500 U 833 12136331137903 R 616 12136331137800 R 745 04136331542000 R 1807 11136331079403 R 8169 08136310701800 U 127815 17136331748300 U 551 11136331112500 R 558 14136310229404 U 319 14136310229400 U 282 04136310357400 U 2023 11136311745205 R 612 12136321899100 U 659 14136310221419 U 673 12136321905901 U 572 12136321905900 U 1427 14136350655900 R 2087 14136350639109 R 247 12136331115700 R 5127 12136321905904 U 116 08136310728505 U 3305 08136310728500 U 3157 14136350643201 R 1076 Stub total 46 T BANK TOTALS: 205947.00 Scroll total 205947.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20301 5027 13136311827600 R 2311 12136331143210 R 51197 16136311537603 R 15944 05136320494903 R 44341 15136311419675 U 1350 09136320814700 E R 2238 15136311406005 U 116 12136311128702 U 4359 12136331136002 R 406 11136311742100 R 2921 11136311734902 R 609 11136331111000 R 1189 12136321893701 U 682 12136331134700 R 499 11136311692300 R 4973 11136311692101 R 1 16136311515901 R 19383 11136331091000 R 3688 11136331092008 R 205 15136311458207 U 659 11136331110201 R 1734 14136350685902 R 1378 14136350686905 R 175 14136350685900 R 210 16136311518200 R 124 16136311518201 U 1389 08136330528300E R 5068 13136311803700 R 992 * 11136121328900 R 450 * 11136121347001 R 2151 14136311315001 U 276 14136311315004 U 276 12136321891123 U 170 13136350847501 R 696 14136350637300 R 616 11136351027914 L R 523 04136350353500 R 946 14136310227400 U 2729 14136311274105 U 6070 11136331080811 R 319 11136331075700 R 630 12136311142902 U 871 12136311142900 U 63 11136311723747 R 456 11136311723747E R 2671 11136311706902 R 856 13136331173002 R 14345 02136330070200 R 2200 04136350353606 R 392 04136350353505 R 2224 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 208071.00 Scroll total 208071.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 20301 5028 15136311388234 U 1818 14136310226909 U 2629 14136310226804 U 124 14136310226900 U 282 12136350763201L R 848 09136330632901 E R 3605 08136310747000E U 1137 14136331288905 R 770 12136311141500 U 934 12136311145603 U 5186 18136330439000 U 1254 07136320705802 E R 2774 07136320705800E R 1517 17136330331904 R 336 15136311454300 U 1670 15136311454313 U 175 08136310785402 U 4492 16136311513703 U 334 12136310338003 U 1734 12136331126502 R 9152 12136331129200 R 528 12136331129203 R 537 12136321886616 R 3174 12136321886600 U 1137 13136331187201 R 1894 13136331203901 R 4690 13136331214200 R 373 16136331386003 R 668 12136331159002 R 934 04136310357400 L U 200 15136311419006 U 15000 06136320639404 L R 200 14136340900400 R 745 11136331037003 R 1436 08136310777301E U 5955 11136331052603 R 175 11136331052602L R 415 13136331176601 R 1062 09136330594100E R 5545 09136330594000 E R 526 09136330593901E R 3037 09136330593900 E R 302 09136330598400E R 1271 * 07133190669900 E R 15442 * 07133190690600E R 1438 * 07133190691000 E R 549 * 07133190691102E R 272 12136350763201 L R 210 09136350926700E R 11358 12136331159002 R 3029 Stub total 50 T BANK TOTALS: 122873.00 Scroll total 122873.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 9 20301 5029 18136330443000 U 34 15136311409800 U 6367 09136320864200E R 2573 09136320863402 E R 514 13136311756005L R 1471 09136310869400 U 18803 09136310869101 U 14189 09136310869401 U 10553 09136310869404 U 10182 09136310869500 U 1215 09136310869900 U 21560 14136310224600 U 2697 14136310224605 U 682 12136331137301 R 2504 12136331135010 R 189 * 11136121397701 R 1411 * 11136121383802 R 1036 * 11136121383800 R 1799 13136331181100 R 11535 11136311745953 R 1764 11136311745705 U 3033 11136311745939 R 224 11136311745960 R 523 11136311745906 R 1276 11136311744700 R 203 11136311744800 R 1991 02136320036600 R 1577 12136311090100 U 548 15136331343401 R 339 15136331343400 R 644 15136331343007 R 1016 15136331339056 R 1007 13136331211603 R 421 14136340921601 R 1027 14136340921600 R 575 14136340924201 R 203 12136311157203 U 499 14136331278400 R 601 14136331278402 R 1461 13136322036600 L R 1574 09136350897801E R 129 09136350897800 E R 1456 12136311116300 U 12946 12136311116301 U 15376 12136311119200 U 5386 12136311119300 U 930 12136321900902 R 17345 12136311123200 U 866 12136311123201 U 523 12136331120100 R 6341 11136320928901L R 1895 09136320820502 E R 725 27136315104603 U 10743 20136330154700 U 17789 13136331209001 R 754 13136331211700 R 1152 Stub total 56 T BANK TOTALS: 224176.00 Scroll total 224176.00 T DIFFERENCE: 0.00 19.00 Stub total 268 R 171 U 439 T Pay Dt total 623471.00 R 600756 U 1224227.00 T Stub total 424 R 292 U 716.00 T Bank total 979820.00 R 912312.00 U 1892132.00 T Bank 20302 GOJRA CITY PAYMENT DT 01/03/2025 SCROLL NO 1 20302 5006 10136322083000E R 2131 01136310504401 U 12210 06136310575903 U 14475 12136311180800 U 1904 06136310514300 U 2449 06136310591500 E U 3405 12136321906103 U 630 07136310628204 E U 2541 07136310628201E U 1305 13136321979101 R 479 14136350646101 R 3957 13136321969507 R 89 13136321970701 R 421 07136310699900 E U 2910 04136310353427 U 4498 05136310425103 U 11319 12136321890145 U 90 12136321892700 U 296 12136321900904 U 1652 13136350867900 U 616 13136350867901 R 397 13136321975000 R 745 06136310526701 U 2087 07136310610800 E U 2236 05136310432500 U 3135 12136321907300 R 5332 12136321907400 U 1350 12136321884701 U 2647 07136310628200 U 987 07136310628205 U 885 13136321974001 R 558 06136310584200 U 13073 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 100809.00 Scroll total 100809.00 T DIFFERENCE: 0.00 19.00 Stub total 9 R 23 U 32 T Pay Dt total 14109.00 R 86700 U 100809.00 T PAYMENT DT 03/03/2025 SCROLL NO 4 20302 5030 07136310647300E U 1037 12136321945500 L R 2440 12136321945301 R 5274 12136321945300 R 3155 06136310561500 U 2268 02136320042208 U 1364 02136320034800 U 1100 12136321911535 R 1919 12136321911505 R 1216 10136310964704 E U 6781 12136321915200 R 745 07136310700301 E U 680 05136310435507 U 3737 14136311337300 U 485 15136311382701 U 595 15136311382702 U 616 15136311382700 U 464 06136310516900 U 5099 15136311382500 U 2184 15136311382508 U 957 15136311382506 U 992 17136330334867 U 3336 17136330334726 U 1123 17136330334682 U 1495 12136311147601 U 3517 12136321960102 R 421 12136321960100 R 789 09136310830000 E U 2049 16136311567906 U 2481 16136311567907 U 1521 16136311567907E U 2259 12136350748200 R 1347 12136350748100 R 397 09136350883214 R 563 12136321918503 R 479 12136321926102 R 267 12136321918500 R 470 01136310478410 U 2708 11136311703001 R 11939 12136350735700 R 7996 06136310514300L U 200 10136322050700 L R 872 17136312585300 U 848 06136310575903 L U 200 10136350099500L R 16931 12136350735700 L R 3205 Stub total 46 T BANK TOTALS: 110521.00 Scroll total 110521.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20302 5031 12136321888600 R 1421 12136321961103 R 1446 08136310762300L U 2018 08136310707202 E U 1137 08136310707207E U 3040 02136320028600 U 10990 12136350750804 R 850 12136350760901 R 2055 14136311337000 U 2055 12136321940601 R 464 12136321924001 R 450 12136321917100 R 12851 12136321919405 R 91 17136330307053 U 89 17136330307069 U 20364 12136321898422 U 1955 12136321898406 U 3827 15136311463002 U 929 15136311463006 U 899 15136311463600 U 93 13136321984605 R 833 14136311351700 U 2673 12136321884827 U 1923 12136321913600 R 2761 11136331054200 R 507 12136321940602 R 1364 12136321923803 R 479 12136321941107 R 4098 12136321941000 R 1488 06136310589500 U 2399 06136310581400 U 1990 08136310707601 E U 5011 12136321960901 R 17195 12136321958803 R 4477 12136321913000 R 5611 12136321912901 R 124 12136321912700 R 385 12136321952000 R 252 12136321952002 R 194 12136321912505 R 542 12136321912514 R 348 12136321949600 L R 4177 12136350757900 R 2826 12136350757901 R 4897 12136350757800 R 3177 12136350760101 R 1941 12136350746112 R 479 12136321951800 R 2376 13136350849902 R 421 12136321940600 R 180 Stub total 50 T BANK TOTALS: 142152.00 Scroll total 142152.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20302 5032 09136310814700E U 4711 12136350718700 L R 360 13136322036301 R 435 13136322036300 R 311 12136321912400 R 435 12136321913800 R 1282 07136310701603E U 1714 12136331160302 R 1219 12136331160300 R 4 12136321916307 R 232 12136321914601 R 441 12136321959113 R 1766 12136321955405 R 392 12136321955406 R 696 12136321915001 R 761 07136310622300 U 4911 12136321919301 R 566 12136321919807 R 92 07136310638009 U 2043 12136321942600 L R 2311 12136321941512L R 493 12136321954802 R 89 12136321945000 R 731 06136320639404 L R 20000 12136321888602 U 1639 12136321958709 R 5372 12136321958706 R 717 07136310650201 E U 2474 12136321915701 R 2856 12136321915800 R 2600 12136321959303 R 1577 12136321929905 R 609 12136321929901 R 789 12136321926103 R 731 12136321926101 R 413 12136321921400 R 210 12136321962403 R 1102 01136310504900 U 2275 19136320010810L R 5089 12136321955509 R 189 12136321948003 R 493 12136321948000 R 3049 12136321948001 R 731 12136321946100 R 2729 12136321960415 R 89 12136321960403 R 2216 10136310969502 U 26519 13136321984300 R 804 07136310647802E U 1673 06136310533600 U 2854 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 115794.00 Scroll total 115794.00 T DIFFERENCE: 0.00 19.00 Stub total 92 R 54 U 146 T Pay Dt total 206166.00 R 162301 U 368467.00 T Stub total 101 R 77 U 178.00 T Bank total 220275.00 R 249001.00 U 469276.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 01/03/2025 SCROLL NO 1 20306 5007 08136310736240E U 185 12136311134007 U 1030 * 11136121188010 R 2405 11136331087402 R 630 12136311114600 U 10510 12136311114601 U 9049 04136310353447 U 2592 08136310744203 E U 1137 08136310744201E U 3961 19136311242700 L U 6762 * 13133420825200 R 4098 * 13133420825202 R 421 09136330619724E R 1438 07136310608300 E U 2718 07136310608302E U 12895 12136311136605 U 90 12136311138100 U 871 11136331038700 R 558 04136310404800 U 2302 11136331081419 L R 780 08136330532000E R 2276 09136330619716 E R 2574 09136330619704E R 943 09136330619720 E R 226 05136310437900 U 2233 12136310341702 U 1240 10136310978700 U 19351 08136310714900 E U 893 02136320037100 U 2780 12136310333501 U 2216 04136350519001L R 2450 18136322455515 R 3222 14136311299406 U 325 14136311299404 U 1268 04136350521308 R 7214 04136350520100 R 4057 Stub total 36 T BANK TOTALS: 117700.00 Scroll total 117700.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20306 5008 13136331201100 R 325 13136331201101 R 891 11136311723643 R 2279 10136310964602 E U 1939 15136311419686 U 413 13136331184357 R 2664 09136330619739E R 645 12136311090000 U 1968 14136311295705 U 427 14136311295710 U 523 08136320768300E R 5578 08136320755407 E R 17775 08136320768301E R 13957 08136320755406 E R 22876 08136320768402E R 8740 06136330379102 R 856 12136310332002 U 978 12136310337406 U 1574 12136310337420 U 1521 12136310341703 U 6009 11136331042800 R 422 04136310357700 U 2721 12136331143512 R 673 12136331164901 R 609 11136311731200 R 899 14136310234705 U 464 14136310234706 U 581 11136331074200 R 4177 04136310353515 U 3405 04136310353116 U 5653 06136330360000 R 1947 06136330378400 R 1258 01136311641100 R 1120 07136310649717 E U 1577 13136311797204 R 523 12136311147400 U 377 12136311112000 U 459 12136311149302 U 871 09136350893300E R 549 09136310867800 E U 12421 09136310858107E U 8532 14136310230320 U 90 14136310230319 U 90 14136310230304 U 2664 15136311381111 U 464 15136311381102 U 1251 15136311403705 U 1999 15136311403700 U 630 15136311403702 U 217 15136311386708 U 63 15136311416802 U 1036 15136311416801 U 1021 Stub total 52 T BANK TOTALS: 150701.00 Scroll total 150701.00 T DIFFERENCE: 0.00 19.00 Stub total 36 R 52 U 88 T Pay Dt total 122055.00 R 146346 U 268401.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20306 5033 14136311309400 U 630 03136310248505 U 19032 02136310155001 R 10792 02136320028000 U 6032 12136350759500L R 2504 12136321889802 L U 1799 12136311088901 U 10706 08136310717522 U 2619 08136330564101E R 3852 12136311095800 U 586 08136310760501L U 1708 07136310611601 U 9050 09136310802300 U 9999 08136310701703 U 4257 07136310618101E U 1772 09136330595303 E R 996 06136310568208 U 3254 06136310539600 U 2962 16136331416402L R 200 16136313617400 U 1361 04136310369901 U 1034 14136310220810 U 30 12136350722804L R 943 12136350722710 L R 1408 04136350529900E R 200 17136350600300 L R 9982 04136350521002 R 1910 04136350522103 L R 742 04136350520501L R 4960 12136311163300 E U 3049 12136311153303 R 2758 14136310236603 U 2712 12136321890117 U 23324 12136321890121 U 876 12136321890124 U 2023 12136321890133 R 10425 12136321890130 U 479 12136321890154 U 566 12136321890158 U 801 12136321890161 U 89 12136321890115 U 1905 12136311133309 L U 4134 12136311117700 U 1276 09136320862901 E R 1001 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136311163700 U 2513 12136311160700 U 878 17136312588800 U 2311 17136310011317 U 1041 Stub total 48 T BANK TOTALS: 177481.00 Scroll total 177481.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20306 5034 02136351889708 R 11212 12136311150400 U 325 12136310338318 U 5616 12136310338314 U 2376 19136311198500L U 2562 12136321890104 U 5823 14136331255700 R 499 08136310736805 E U 5802 09136310825401E U 6011 11136351057700 L R 151 11136311723720 R 1062 11136311723966 U 682 02136310143200 U 5195 12136321919004 R 91 12136321929802 R 392 * 11136121270700 R 186 * 11136121290700 R 409 11136331113001 R 1015 12136311112001 U 3490 11136331087701 R 581 11136331069410 R 159 12136311182701 U 499 12136311159600 U 908 11136331054400 R 1712 06136330377302 R 759 09136310844200 U 5451 12136311111302 U 7405 12136311111500 U 15473 12136311111403 U 12754 17136330301802 R 256 08136320784804E R 1493 13136350874502 R 2696 08136320737914 R 33991 08136320766600 R 63725 12136311111903 U 66951 12136311127703 U 11560 12136311115800L U 1277 12136311115700 L U 3057 15136311450506 U 189 12136311108200 U 1350 12136311134900 U 3895 12136350753701 R 5771 12136310334102 U 2818 14136310235501 U 1895 12136321902102 U 2504 12136321902108 U 124 17136330301800 U 1196 14136311317400 L U 2500 12136311168900 U 580 12136311168903 U 551 Stub total 50 T BANK TOTALS: 306979.00 Scroll total 306979.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20306 5035 11136311680702 R 1431 11136311679400 R 5622 02136310130301 U 5963 10136310946900 E U 412 12136311157500 U 3026 12136311116107 L U 6565 12136311109900L U 132 12136311109800 L U 9679 12136311121503 U 2883 12136311121504 U 3005 12136311121500 U 124 12136311120701 U 673 12136311118205 U 3079 12136310337935 L U 5333 08136310783900 U 8760 18136313196600 U 3889 02136310151600L U 5915 17136310066100 U 645 19136310110301L U 3297 17136330334863 U 3082 12136321920300 R 2537 12136321916304 R 2149 10136310959000E U 1692 13136322037900 R 528 13136322037901 R 673 13136322036604 R 89 12136311135800 U 7125 12136311135801 U 5691 11136331114005 R 7817 13136311794671 R 4738 11136311718600 R 2664 12136331154203 R 595 12136331166003 R 791 12136331166001 R 191 12136331166000 R 778 11136311680805 R 282 12136311127301 U 670 12136310332920 U 4933 15136311455300 U 572 12136321889900 U 427 12136321889906 U 450 10136310902600 U 21634 12136331149403 R 7412 11136331046900 L R 4380 * 11136121370801 R 876 * 11136121376002 R 4098 12136350743204 R 290 * 05136121113400 R 2743 15136331356400 R 3067 12136350736001 R 5616 12136350743200 R 421 Stub total 51 T BANK TOTALS: 169444.00 Scroll total 169444.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20306 5036 11136311723833 R 717 18136330491600 U 673 14136350659000 R 1312 12136331118210 R 14698 12136350743202 R 1956 15136311390400 U 1991 15136311390406 U 362 11136331107400 L R 485 11136331107401L R 1402 13136311794768 R 5277 11136351072107 R 1350 14136311331900 U 552 12136321919300 R 1863 11136311670504 R 10913 11136311675109L R 34220 12136321921902 R 362 12136321921901 R 1157 14136310226306 U 566 14136310233101 U 1734 14136310233113 U 90 08136310780700E U 5345 18136311018400 L U 14285 09136320814125L R 3370 15136311400600 U 892 12136311171004 U 290 12136311171001 U 761 12136311088400L U 2376 08136310705906 E U 1673 13136321995101 R 1356 13136321993403 R 4436 10136350098600L R 1528 17136330330902 R 2151 11136331080203L R 1320 12136311118100 U 427 12136311118102 U 493 09136310861400 U 5434 06136310568308 U 19417 12136311128201 U 450 09136310876300E U 15683 09136310875200 E U 4430 12136321891703L U 2416 11136331096704 L R 1530 11136331096700L R 7610 15136311403645 U 2055 12136321898600L U 848 12136350738400 L R 1318 12136321896501L U 2600 12136350739302 L R 1102 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 187276.00 Scroll total 187276.00 T DIFFERENCE: 0.00 19.00 Stub total 81 R 116 U 197 T Pay Dt total 340054.00 R 501126 U 841180.00 T Stub total 117 R 168 U 285.00 T Bank total 462109.00 R 647472.00 U 1109581.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 01/03/2025 SCROLL NO 1 20304 5009 07136320706200E R 2240 07136320734901 E R 439 17136322357300 R 586 17136322357301 R 282 Stub total 4 T BANK TOTALS: 3547.00 Scroll total 3547.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 0 U 4 T Pay Dt total 3547.00 R 0 U 3547.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20304 5037 17136322365952 R 124 17136322324900 R 731 17136322359801 R 703 17136322349300 R 175 17136322349302 R 1378 17136322324907 R 93 17136322367301 R 964 17136322341801 R 1821 17136322341800 R 1639 17136322341802 R 413 17136322338302 R 964 17136322353100 R 124 17136322326101 R 282 17136322326100 R 296 17136322327200 R 92 17136322345500 R 363 17136322345501 R 572 07136320702201 E R 2403 17136322360100 R 1619 17136322343700 R 2032 17136322343600 R 89 17136322336200 R 296 17136322359402 R 1700 17136322359600 R 801 17136322348000 R 542 17136322340601 R 929 07136320731901E R 1679 17136322322100 R 290 17136322369100 R 383 17136322343200 R 934 17136322343301 R 435 17136322343201 R 1766 11136320912405 R 964 11136320912402 R 848 07136320701904E R 1996 07136320697020 E R 908 17136322347700 R 1543 17136322347802 R 717 17136322343001 R 499 17136322343000 R 126 17136322355100 R 2248 13136350854201 R 551 13136350854200 U 630 13136350852000 R 91 17136322346601 R 1402 17136322346602 R 688 17136322353601 R 131 17136322353600 R 813 17136322327000 R 1093 17136322327003 R 1574 17136322328301 R 58 17136322328101 R 862 17136322328000 R 325 Stub total 53 T BANK TOTALS: 44699.00 Scroll total 44699.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20304 5038 10136322069500 R 775 17136322322602 R 91 17136322322712 R 211 17136322321302 R 1443 17136322322502 R 885 17136322369402 R 116 17136322357601 R 450 17136322357600 R 464 17136322347001 R 537 17136322365911 R 876 17136322365984 R 2045 17136322365915 R 420 17136322365963 R 1731 17136322368001 R 624 17136322360600 R 601 17136322368300 R 891 17136322357400 R 485 17136322363600 R 131 17136322361200 R 1799 17136322344700 R 4376 17136322322404 R 992 17136322324203 R 229 17136322324201 R 113 17136322324204 R 131 17136322345901 R 586 17136322348800 R 601 17136322342100 R 311 17136322340606 R 435 17136322347500 R 383 17136322347501 R 1927 17136322340801 R 537 17136322340800 R 514 17136322366202 R 116 17136322355900 R 514 17136322330303 R 957 17136322320908 R 441 17136322365933 R 1378 17136322324100 R 731 17136322324001 R 761 17136322324000 R 5570 17136322324303 U 479 17136322324400 R 362 17136322350500 R 383 17136322360403 R 3949 17136322368101 R 383 17136322320903 R 456 17136322365202 R 1318 17136322341300 R 311 17136322341206 R 369 17136322337103 R 581 17136322329702 R 2632 17136322329700 R 1210 Stub total 52 T BANK TOTALS: 48611.00 Scroll total 48611.00 T DIFFERENCE: 0.00 19.00 Stub total 103 R 2 U 105 T Pay Dt total 92201.00 R 1109 U 93310.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 107 R 2 U 109.00 T Bank total 95748.00 R 1109.00 U 96857.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 01/03/2025 SCROLL NO 1 20303 5010 01136331450803 R 3212 01136331468300 R 13504 01136331464700 R 1669 01136331453500 R 2119 01136331440800 R 1876 01136331457100 R 2118 01136331457600 R 1703 01136331463101 R 1946 01136331439900 R 1773 01136331439402 R 1806 01136331463800 R 2990 01136331460401 R 2189 01136331439800 R 1817 01136331443800 R 2051 01136331443600 R 1981 01136331440104 R 2419 01136331458202 R 2458 01136331455402 R 2155 01136331469700 R 14148 01136331456003 R 1948 01136331456900 R 2259 01136331456901 R 3023 01136331469200 R 2189 01136331450733 R 12579 07136331503005E R 6927 07136331503013 E R 89 01136331455601 R 695 01136331455300 R 487 01136331455900 R 2511 01136331471600 R 4575 01136331467001 R 5386 01136331439300 R 8820 14136331305944 R 89 14136331305952 R 145 Stub total 34 T BANK TOTALS: 115656.00 Scroll total 115656.00 T DIFFERENCE: 0.00 19.00 Stub total 34 R 0 U 34 T Pay Dt total 115656.00 R 0 U 115656.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20303 5039 15136331342710 R 609 15136331342729 R 595 16136331408602 R 224 16136331406201 R 362 16136331415201 R 101 16136331428301 R 420 16136331428302 R 1157 16136331413402 R 1137 16136331427000 R 2044 16136331426001 R 631 16136331421204 R 572 16136331417403 R 116 16136331414000 R 136 16136331420202 R 173 16136331406901 R 524 16136331412003 R 151 15136331351900 R 485 15136331330802 R 978 Stub total 18 T BANK TOTALS: 10415.00 Scroll total 10415.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20303 5040 16136331408500 R 2888 14136331250100 R 2119 04136331574414 R 1684 04136331551601 R 4438 04136331543700 R 4912 04136331572701 R 1688 04136331535300 R 2825 04136331563300 R 1738 04136331543404 R 3337 14136331304033 R 2376 01136331495903 R 7004 16136331412701 R 30281 12136331133704 R 283 12136331133800 R 685 16136331430300 R 262 16136331408601 R 717 14136331305925 R 801 14136331298103 R 27632 14136331305938 R 217 16136331416402 R 27181 16136331415700 R 15309 01136331469800 R 10058 01136331444200 R 4814 10136331013100 R 1800 14136331306010 R 2480 14136331305951 R 586 16136331410201 R 1510 16136331408900 R 452 16136331409601 R 166 16136331410101 R 383 14136331305933 R 1406 14136331305931 R 745 14136331306011 R 1274 14136331306012 R 405 16136331437800 R 238 16136331424001 R 499 16136331431900 R 487 16136331407000 R 214 16136331407300 R 236 16136331406300 R 383 16136331424800 R 1222 01136331450731 R 958 16136331424601 R 485 16136331429201 R 247 16136331431601 R 348 16136331410900 R 436 16136331426701 R 232 16136331409303 R 673 16136331422101 R 610 16136331422100 R 572 16136331417100 R 601 16136331407804 R 90 Stub total 52 T BANK TOTALS: 172987.00 Scroll total 172987.00 T DIFFERENCE: 0.00 19.00 Stub total 70 R 0 U 70 T Pay Dt total 183402.00 R 0 U 183402.00 T Stub total 104 R 0 U 104.00 T Bank total 299058.00 R 0.00 U 299058.00 T Bank 20305 PACCA ANNA PAYMENT DT 01/03/2025 SCROLL NO 1 20305 5011 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350262701E R 4226 07136350257300 E R 1391 07136350294656E R 1024 07136350260901 E R 9758 07136350281600L R 311 07136350284500 E R 2729 Stub total 6 T BANK TOTALS: 19439.00 Scroll total 19439.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 0 U 6 T Pay Dt total 19439.00 R 0 U 19439.00 T PAYMENT DT 03/03/2025 SCROLL NO 1 20305 5041 05136350183200 R 1738 07136350308700 E R 1215 07136350295400E R 92 07136350299000 E R 4718 07136350254800E R 1779 07136350260600 E R 543 07136350296512E R 865 17136341123900 E R 852 17136341119901 R 90 17136341133900 R 166 Stub total 10 T BANK TOTALS: 12058.00 Scroll total 12058.00 T DIFFERENCE: 0.00 19.00 Stub total 10 R 0 U 10 T Pay Dt total 12058.00 R 0 U 12058.00 T Stub total 16 R 0 U 16.00 T Bank total 31497.00 R 0.00 U 31497.00 T D i v i s i o n a l T o t a Stub total 869 R 536 U 1405 T Gen. total 2088507.00 R 1773539.00 U 3862046.00 T Stub total 1 U 3.00 T Ind. total 36355.00 U 36355.00 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 539 U 1408 T Div. total 2088507.00 R 1809894.00 U 3898401.00 T Collected on be Own divis Other Divis Stub tota 1379 29 Amount to 3840660.00 57741.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1902 R 1674 U 3576 T General to 4421116.00 R 5019574.00 U 9440690.00 T Stub total R 10 U 10 T Industrial R 277278.00 U 277278.00 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 1902 R 1684 U 3586 T Circle tot 4421116.00 R 5296852.00 U 9717968.00 T Collected on behalf of Own Circle Other Circle Stub total 3491 95 Amount tot 9507995.00 209973.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/03/2025 Daily DETAIL PAGE NO 67 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 3485R 4060 U 7545 T General to 9729595.00R 11583994.00 U 21313589.00 T Stub total 45 U 45 T Industrial 3005022.00 U 3005022.00 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 3485R 4105 U 7590 T Company to 9729595.00R 14589016.00 U 24318611 T Collected on be Own Other Other Centers Stub total 6158 1432 0 Amount total 17723063. 6595548.00 Main Date Total 24318611.00 Mismatch Scrolls: 19