PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 21/05/2025 SCROLL NO 1 14004 4 03133190339000 R 616 6 6 Stub total 1 T BANK TOTALS: 616.00 Scroll total 616.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 616.00 R 0 U 616.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14004 10 15133191398700 R 780 15133151381949 U 9940 11133191052400 U 7989 14133191294800 U 1008 14133191299702 U 1008 11133191058302 U 177 12133191113100 U 95878 15133151292402 U 1989 15133151292404 U 1966 14133191345900 U 1629 15133191404902 R 10506 15133191404700 R 1718 15133191404900 R 1529 11133170976502 U 21513 * 15133431432348 R 1706 Stub total 15 T BANK TOTALS: 159536.00 Scroll total 159336.00 T DIFFERENCE: -200.00 1.00 SCROLL NO 2 14004 11 01133150017700 R 2472 13133151071800 U 1663 13133151030800 U 1735 12133151006100 U 1641 12133150930100 U 985 17133150627342 U 1895 14133191361914 U 9068 14133191315100 U 2046 15133171433700 U 13945 15133171433500 U 9849 12133191121100 U 1207 15133171433400 U 1812 12133191121000 R 2129 15133171433401 U 2060 15133171433802 U 1857 Stub total 15 T BANK TOTALS: 54364.00 Scroll total 54364.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14004 12 07133120573900 R 990 15133111856400 U 177 15133111856601 U 929 15133111856600 U 785 15133111856602 U 864 14133191377202 U 1738 * 17133411755800 U 13206 * 17133411755600 U 1254 * 17133411750700 U 1464 * 17133411760000 U 1918 15133191456101 R 1753 15133191456107 U 2001 11133190997800 R 2175 15133111892800 U 4485 15133111927100 U 15936 Stub total 15 T BANK TOTALS: 49675.00 Scroll total 49675.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 14004 13 15133111925800 U 1215 15133111926802 U 9545 15133111879300 U 1986 18133120942112 R 3364 18133120941900 R 17959 12133181343600 U 2133 15133151331802 U 1695 15133151331800 U 1812 18133112308600 R 2623 18133112308700 U 11519 12133150941500 U 705 12133150941501 U 2012 14133191281801 R 94958 12133191139700 U 10970 12133191139901 U 1943 Stub total 15 T BANK TOTALS: 164239.00 Scroll total 164439.00 T DIFFERENCE: 200.00 2.00 SCROLL NO 5 14004 14 12133191139900 U 8295 Stub total 1 T BANK TOTALS: 8295.00 Scroll total 8295.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 47 U 61 T Pay Dt total 144662.00 R 291447 U 436109.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 47 U 62.00 T Bank total 145278.00 R 291447.00 U 436725.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 15003 15 12133191118900 R 10213 11133111366600 U 2011 13133111702602 U 571 12133181351900 R 8715 16133151430200 U 1181 14133111735900 U 1388 13133111716300L U 12909 14133191312600 U 1833 11133111477200 U 694 11133111477301 U 1103 11133111477300 U 624 11133111477302 U 1582 18133112378200 U 2249 18133112387500 U 3146 12133111572200 U 4513 08133111067500 U 51095 08133111067300 U 29306 17133191575003 U 722 17133191575000 U 739 18133112370100 U 3882 12133150939300 U 1824 12133171026102 U 740 12133171026100 U 719 12133111572500 U 12866 18133112391800 U 9667 14133111842502 U 1882 14133111842700 U 1780 13133191262401 U 757 12133111572800 U 6967 14133111782600 U 1929 14133111783300 U 9305 18133112366300 U 6205 * 12133412426801 U 11996 12133111573500 U 13524 14133111816501 U 1402 * 18133411887100 U 1840 * 18133411887103 U 9193 12133150938000 U 1671 12133150938300 U 1333 15133191450103 R 1235 12133171034900 U 389 12133111573700 U 14994 12133111573600 U 10929 12133111573800 U 42095 Stub total 44 T BANK TOTALS: 303718.00 Scroll total 303718.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 41 U 44 T Pay Dt total 20163.00 R 283555 U 303718.00 T Stub total 3 R 41 U 44.00 T Bank total 20163.00 R 283555.00 U 303718.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 17001 16 * 13133411269300 U 28174 17133112152000 U 5734 12133191126100 U 2133 12133191126103 U 1950 12133111491100 U 1601 12133111492300 U 8084 11133181183700 U 6490 11133181192300 U 1516 15133171500602 U 1978 11133170868300 U 1495 15133111939600 U 3855 15133111939601 U 627 08133180732001 U 679 15133191433801 R 899 15133191433805 U 785 13133191210500 U 20784 * 17133411735404 U 13905 * 17133411734000 U 8623 12133191162300 U 5026 16133181708700 U 1333 16133181708600 U 2082 18133191702609 L U 480 12133191162600 R 6607 16133191514100 R 1402 16133191535102 U 1099 16133191535101 R 1403 16133191535100 R 1367 16133191539600 R 1462 09133170724600E U 2336 09133170724604 E U 1306 * 11133451442500 R 1271 * 11133451442700 R 1980 * 11133451442600 R 44513 * 11133451384700 R 966 * 10133410986400 U 6620 * 10133410985900 U 33719 15133191461800 U 8526 * 18133411865203 U 613 * 18133411865400 U 777 19133112513100 U 132 19133112513301 U 125 12133171009400 L U 6220 Stub total 42 T BANK TOTALS: 240677.00 Scroll total 240677.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 32 U 42 T Pay Dt total 61870.00 R 178807 U 240677.00 T Stub total 10 R 32 U 42.00 T Bank total 61870.00 R 178807.00 U 240677.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 03/06/2025 SCROLL NO 1 37019 17 13133181375000 U 1170 13133181375200 R 788 13133191233102 U 4663 15133111978300 U 1176 16133112036600 U 3259 10133180876900 U 9383 13133191213200 R 8037 13133191213206 U 9389 15133111894200 U 2211 16133112038501 U 832 16133112038500 U 2001 16133112099900 U 9922 10133111269100L U 13720 10133111269101 L U 6840 10133111269301L U 26437 16133112052700 U 859 16133112052701 U 1954 16133112052800 U 1964 16133112042300 U 9833 09133111183100 E U 3328 * 06133410597003 R 1193 * 06133410598604 R 1768 * 11133431215306 R 669 16133112041800 U 2893 16133112040700 U 9385 11133170944900 U 8536 17133112184601 U 89 17133112184600 U 1744 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133171068100 U 5348 18133171822902 U 15708 18133171822200 U 1269 18133171822202 U 16434 18133171822800 U 2414 18133171822900 U 10974 16133112098201 U 8132 07133190624506 R 9149 * 11136340795404 R 90 10133120644500 L R 50000 11133191076103 U 876 11133191076100 U 1261 Stub total 40 T BANK TOTALS: 265698.00 Scroll total 265698.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 37019 18 * 11136340795401 R 7904 12133150932200 U 1730 12133150932300 U 1090 08133110941300 L U 20900 08133110946701L U 1077 08133110946702 L U 889 Stub total 6 T BANK TOTALS: 33590.00 Scroll total 33590.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 37 U 46 T Pay Dt total 79598.00 R 219690 U 299288.00 T Stub total 9 R 37 U 46.00 T Bank total 79598.00 R 219690.00 U 299288.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 02/06/2025 SCROLL NO 1 04001 5 18133120961706 R 945 18133120946702 R 1049 16133120889105 R 1995 18133120957830 R 1779 16133120883707 R 1367 17133120911808 R 1289 17133120911806 R 1173 17133120911127 R 782 17133120911132 R 452 17133120909700 R 1012 17133120911800 R 905 16133120881500 R 124 16133120882100 R 911 18133120959104 R 638 18133120959100 R 673 18133120960800 R 1432 18133120960803 R 1165 * 11131640671501 R 882 * 11131640677501 R 1482 16133120881907 R 2418 18133120957811 R 777 18133120957815 R 1943 18133120959600 R 1455 18133120961237 R 578 16133120882804 R 1836 17133120894606 R 1215 11133120729903 R 9640 18133120959402 R 1840 12133120737909L R 1999 18133120957915 R 588 29133122233100L U 59596 * 29136343603551 L U 55013 Stub total 32 T BANK TOTALS: 158953.00 Scroll total 158953.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 2 U 32 T Pay Dt total 44344.00 R 114609 U 158953.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04001 19 18133120958917 R 544 18133120956408 R 761 16133120886201 R 1367 17133120918009 R 89 18133120957704 R 709 18133120955308 R 10000 18133120960505 R 526 18133120959427 R 665 18133120959902 R 1200 17133120910809 R 10550 13133120786481L R 1950 12133120738600 L R 1850 16133120882720 R 1039 16133120882718 R 298 16133120886900 R 1063 18133120960600 R 837 18133120960005 R 1653 18133120958303 R 1725 18133120958305 R 599 16133120884102 R 7950 16133120886403 R 1649 16133120883200 R 120 08133120599401 R 2172 11133120733308 R 1175 11133120733307 R 1040 11133120733331 R 1115 11133120733363 R 288 11133120733318 R 37899 11133120733356 R 400 11133120733311 R 442 11133120733362 R 9065 11133120733339 R 1335 18133120959441 R 7960 17133120910602 R 9676 17133120911002 R 2466 16133120889500 R 2669 11133120725603L R 12000 11133120729618 L R 9457 11133120733361 R 1536 18133120957102 L R 5200 18133120958643L R 10000 18133120954200 R 1188 18133120958644 R 2646 17133120918100 R 1748 17133120917006 R 434 11133120732200 R 29165 11133120730903 R 215 18133120958108 L R 4320 08133120609809 R 4944 08133120596700 L R 1300 18133120955800L R 10000 * 09133410827303 E U 1426 14133120820600 R 124 14133120820601 R 396 02133150060300 R 3943 11133120733315 R 5035 11133120733314 R 20234 11133120731303 L R 90000 29133121733700L U 130000 29133121817700 L U 11060 11133120721122 R 16348 11133120720250 E R 1520 11133120707417L R 5000 11133120707727 R 16575 11133120711700L R 21565 11133120715482 L R 25125 11133120723955L R 10345 17133120925034 L R 30222 17133120897108L R 30000 17133120925109 L R 16783 11133120704400L R 10000 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 71 T BANK TOTALS: 664700.00 Scroll total 664700.00 T DIFFERENCE: 0.00 2.00 Stub total 68 R 3 U 71 T Pay Dt total 522214.00 R 142486 U 664700.00 T Stub total 98 R 5 U 103.00 T Bank total 566558.00 R 257095.00 U 823653.00 T Bank 04040 NBP KHEWA PAYMENT DT 03/06/2025 SCROLL NO 1 04040 20 15133120845710 R 1495 15133120858514 R 582 15133120856200 R 4366 17133120899903 R 1161 15133120844718 R 987 16133120858516 R 464 17133120904503 R 7634 17133120904510 R 3099 15133120846029 R 838 15133120846005 R 9889 15133120831301 R 1070 15133120828327 R 13534 16133120858935 R 526 16133120859864 R 94 15133120827003 R 7403 15133120827203 R 8347 15133120844313 R 4208 17133120906503 R 696 17133120899943 R 627 17133120900402 R 661 16133120873600 R 15483 16133120858929 R 614 13133120772293L R 1000 13133120783356 R 680 15133120854400 R 1412 16133120858719 R 3344 13133120777434 R 1905 16133120859868 R 1403 06133120500312 R 9724 15133120842305 R 1646 15133120842317 R 812 17133120905108 R 7907 14133120813637 R 1474 15133120836901 R 10994 15133120826005 R 11393 15133120854348 R 608 15133120850919 R 882 17133120900923 R 2698 16133120859174 R 814 13133120784718 R 4964 15133120844216 R 7798 15133120858590 R 3720 15133120844307 R 3562 16133120889801 R 1414 13133120779602 R 12759 15133120852506 R 1824 16133120858627 R 815 16133120858617 R 875 15133120829600L R 1024 15133120828400 R 949 17133120905046 R 1080 15133120847003 R 847 16133120859096 R 1649 01133120403302 R 2305 17133120904208 R 1744 15133120853308 R 1659 15133120853307 R 1702 16133120879903 R 1611 16133120879910 R 481 15133120846503 R 992 Stub total 60 T BANK TOTALS: 196248.00 Scroll total 196248.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04040 21 17133120901910 R 1570 17133120892546 R 827 15133120841913 R 1070 14133120800403 R 1474 12133120759627L R 537 14133120805713 R 1391 14133120805701 R 30408 15133120825908 R 9761 14133120813629 R 2011 15133120841952 R 15094 15133120842100 R 1644 02133120426040 L R 6292 16133120858646 R 2591 15133120844701 R 653 16133120868101 R 893 15133120858319 R 749 15133120844722 R 8186 15133120844703 R 811 01133120407802L R 1930 17133120904410 R 17136 14133120803709 R 1714 15133120843001 R 5696 14133120806438 R 1450 16133120864100 R 429 16133120864102 R 1039 17133120892624 R 1324 17133120892622 R 7666 16133120859196 R 507 16133120858783 R 1733 13133120772035 R 1339 15133120851300 R 6766 15133120849507 R 662 15133120849502 R 767 15133120850604 R 2064 16133120877700 R 1262 14133120813735 R 3424 16133120879300 R 648 16133120878208 R 1684 16133120879506 R 429 16133120877707 R 1005 16133120859025 R 648 16133120858958 R 543 16133120858962 R 935 16133120859014 R 1122 16133120858749 R 1305 14133120813783 R 640 14133120813789 R 712 14133120813780 R 2127 14133120813785 R 324 14133120813784 R 640 16133120874716 R 3749 15133120823948 R 1924 16133120874728 R 6038 15133120823917 R 5678 15133120823928 R 1968 15133120839306 R 10413 16133120863807 R 7890 16133120863800 R 1709 15133120827008 R 4406 17133120917901 L R 6000 Stub total 60 T BANK TOTALS: 205407.00 Scroll total 205407.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04040 22 16133120860103 R 1016 06133120513900 L R 1351 15133120851602 R 8090 01133120403720 R 5710 15133120841210 R 2467 16133120860404 R 631 17133120899537 R 3077 15133120824107 R 1470 15133120839302 R 8532 18133120926300 R 1512 18133120926307 R 1362 17133120908898 R 2827 15133120856928 R 8439 16133120858979 R 876 17133120908838 R 1573 16133120859197 R 850 12133120739501L R 18000 16133120859019 R 692 16133120858640 R 10619 15133120841129 R 723 12133120748448L R 5000 16133120858956 R 780 16133120858959 R 1707 16133120859041 R 3370 16133120859039 R 1099 15133120825318 R 7133 15133120825330L R 12000 17133120925216 R 1603 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133120715720L R 16274 11133120715716 L R 847 16133120859052 R 634 16133120859806 R 1474 14133120807202 R 9375 14133120822200 R 496 17133120925533 R 696 17133120925286 R 785 15133120831935 R 19328 16133120869610 R 1555 16133120869604 R 998 15133120854355 R 397 17133120925329 R 322 14133120813504 R 441 15133120826108 R 10400 15133120826213 R 16468 17133120908801 R 765 15133120838805 R 3628 13133120784923 R 8317 13133120784592 R 1172 15133120836900 R 6415 15133120827702 R 9172 15133120827301 R 1212 16133120858628 R 1614 15133120853803 R 1821 15133120853801 R 1906 15133120844702 R 1023 16133120866200 R 10980 16133120865526 R 1240 15133120854334 R 8899 15133120826008 R 5309 * 09133410830400 E U 10164 Stub total 60 T BANK TOTALS: 266637.00 Scroll total 266636.00 T DIFFERENCE: -1.00 3.00 SCROLL NO 4 04040 23 17133120904216 R 1650 15133120838819 R 7917 02133120426193 R 12371 16133120858970 R 849 15133120830200 R 3024 15133120823956 R 2181 17133120908826 R 20658 01133120404001 L R 1436 15133120841932 R 1341 15133120830900 R 9706 16133120859119 R 899 15133120854344 R 1523 15133120853301 R 9440 15133120849800 R 1341 15133120854336 R 882 14133120821900 R 5188 13133120784948 R 1892 15133120841902 R 3343 16133120867015 R 4468 13133120779026 R 16704 13133120778604 R 7679 14133120819107 R 9066 14133120819115 R 93 02133120426191 R 32000 12133120746908L R 16000 15133120852202 R 2720 16133120874450 R 1580 16133120869701 R 1403 16133120871503 R 1017 06133170323700 L R 17226 15133120830502 R 15297 15133120839107 R 1713 15133120838513 R 908 15133120837820 L R 670 16133120867201 R 127 16133120865109 R 815 16133120864904 R 675 14133120800700 R 2103 14133120800600 R 1743 13133120772263 R 1917 15133120854450 R 11083 15133120844312 R 10278 15133120842813 R 7900 15133120844309 R 6054 15133120853324 R 1370 15133120842810 R 16137 15133120844311 R 15824 15133120853314 R 9557 15133120822922 R 794 15133120823512 R 11938 15133120823915 R 1800 15133120822921 R 688 15133120837830 R 89 15133120837831 R 89 15133120837800 R 9702 15133120837818 R 238 15133120858604 R 964 15133120828208 R 2610 17133120899956 R 4502 17133120899964 R 652 Stub total 60 T BANK TOTALS: 333834.00 Scroll total 333834.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04040 24 15133120829302 R 1412 15133120840115 R 1753 16133120859081 R 814 16133120859080 R 1585 16133120858816 R 1696 15133120858446 R 1354 15133120858459 R 635 13133120774410 R 2639 16133120858873L R 3400 16133120858680 R 596 16133120873637 R 2026 16133120871600 R 8818 17133120925160 R 2017 16133120858798 R 806 14133120800303 R 4833 16133120858921 R 727 16133120871101 R 1649 16133120859064 R 142077 16133120859065 R 157502 16133120864213 R 6078 12133120756746 R 45088 14133120801816 R 8263 14133120810824 R 1873 14133120813724 R 14360 14133120813628 R 1474 02133120426025 R 19571 15133120858513L R 20148 17133120909205 R 1300 17133120909209 R 730 17133120909214 R 980 02133120421703 R 12122 16133120859822 R 158 15133120825903 R 6181 15133120842001 R 7694 17133120899975 R 89 15133120835809 R 1377 15133120836007 R 4237 15133120835000 R 2945 17133120901026 R 1243 15133120837203 R 1884 15133120840113 R 8126 17133120924203 R 1930 13133120772235 R 816 15133120834200 R 1821 15133120848412 R 2952 16133120883346 R 10095 15133120824700 R 13445 13133120777613 R 1881 13133120773906 R 879 16133120859092 R 2105 16133120859091 R 1368 17133120899506 R 3096 17133120899504 R 14280 16133120859112 R 3852 16133120859115 R 899 15133120825612 L R 16000 15133120825607 R 3339 17133120908842 R 1440 17133120908881 R 3361 16133120858899 R 1239 Stub total 60 T BANK TOTALS: 587038.00 Scroll total 587058.00 T DIFFERENCE: 20.00 4.00 SCROLL NO 6 04040 25 17133120909213 R 394 07133120572802 E R 20000 16133120858639 R 15156 16133120873100 R 3859 29133121804900L U 83864 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 123273.00 Scroll total 123273.00 T DIFFERENCE: 0.00 4.00 Stub total 303 R 2 U 305 T Pay Dt total 1618428.00 R 94028 U 1712456.00 T Stub total 303 R 2 U 305.00 T Bank total 1618428.00 R 94028.00 U 1712456.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 23/05/2025 SCROLL NO 1 37018 1 01133120415248 R 10540 01133120410401 R 1162 01133120417802 R 4126 01133120412828 R 19372 02133120421509 R 2417 02133120422406 L R 4186 02133120422204 R 4923 01133120403508 R 1965 Stub total 8 T BANK TOTALS: 48691.00 Scroll total 48691.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 0 U 8 T Pay Dt total 48691.00 R 0 U 48691.00 T PAYMENT DT 30/05/2025 SCROLL NO 1 37018 2 12133191144705 U 684 12133191144700 U 1595 12133191144701 U 534 01133120415202 L R 6000 01133120415154 R 1203 Stub total 5 T BANK TOTALS: 10016.00 Scroll total 10016.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 3 U 5 T Pay Dt total 7203.00 R 2813 U 10016.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 37018 6 16133120875204 R 649 15133120828314 R 1129 16133120874732 R 1455 15133120828339 R 1683 15133120828307 R 399 29133121912900 L U 57860 05133120477707 R 1628 Stub total 7 T BANK TOTALS: 64803.00 Scroll total 64803.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 1 U 7 T Pay Dt total 6943.00 R 57860 U 64803.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 37018 26 15133120831921 R 467 15133120831941 R 89 15133120831939 R 1401 01133120402205 R 3375 14133120802110 R 836 13133120772030 R 3501 16133120859045 R 1134 17133120922800 R 8575 13133120782570 R 1182 13133120782582 R 155 15133120841935 R 882 06133120506433 R 19910 15133120854321 R 965 13133120772254 R 9007 Stub total 14 T BANK TOTALS: 51479.00 Scroll total 51479.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 0 U 14 T Pay Dt total 51479.00 R 0 U 51479.00 T Stub total 30 R 4 U 34.00 T Bank total 114316.00 R 60673.00 U 174989.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 03/06/2025 SCROLL NO 1 05052 41 15133191428700 U 14336 * 17133411744102 U 139 * 17133411744100 U 1779 15133111988900 U 1361 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133181239302 U 10647 15133151323300 U 1212 14133151273000 U 26526 12133150921900 U 1889 12133150921800 U 1838 11133191062900 U 20421 14133151273503 U 8940 * 17133411747900 U 15360 07133180638800 R 20518 11133170983500 U 1409 12133191162400 R 14253 18133191721903 R 1304 14133191288100 U 8791 12133191135400 U 1572 * 17133411745903 U 89 * 17133411745900 U 10193 * 17133411745800 U 15243 14133191330300 U 15174 12133191130900 U 8814 12133191131101 U 20428 12133191131100 U 683 14133191309500 U 2001 * 17133411756401 U 1278 * 17133411758400 U 1313 * 17133411759000 U 1068 * 17133411734704 U 487 14133191308100 U 2084 * 17133411756302 U 1225 * 17133411756400 U 791 11133191062902 U 6373 12133191133900 U 910 12133191132401 U 7766 16133120882727 R 899 15133191475600 R 10059 15133191475703 U 16399 Stub total 39 T BANK TOTALS: 253393.00 Scroll total 275572.00 T DIFFERENCE: 22,179.00 5.00 SCROLL NO 2 05052 42 16133112061900 U 1286 * 14133460762586 R 1967 * 14133460762604 R 8109 * 01133410127900 U 8687 04133110372612 R 1521 08133120600803 R 2662 05133190508301 R 12282 16133191500600 R 1367 16133191500601 U 8554 15133191443700 R 1954 15133191443900 R 1906 16133112010800 U 7764 16133112010900 U 6543 19133191744900 R 5443 11133151345926 U 1362 13133181400001 U 27045 13133171142802 U 18114 13133171112702 U 8898 13133171129400 U 1496 15133111919001 U 1794 14133191362700 R 665 14133191362702 U 2480 * 14136211458502E U 8477 Stub total 23 T BANK TOTALS: 162535.00 Scroll total 140376.00 T DIFFERENCE: -22,159.00 6.00 Stub total 15 R 47 U 62 T Pay Dt total 84909.00 R 331039 U 415948.00 T Stub total 15 R 47 U 62.00 T Bank total 84909.00 R 331039.00 U 415948.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 31/05/2025 SCROLL NO 1 05053 3 * 12133410450300 U 9405 * 01133410020200 U 9014 * 08133420547000L R 3510 18133112387400 U 2414 18133112376900 U 3902 14133111793900 U 6160 14133111793901 U 1484 18133112388200 U 10274 * 15133411502902 U 1259 * 15133411502900 U 749 * 02133420137306 R 1406 18133112381401 U 18923 18133112381800 U 7766 * 14133411395302 U 5001 * 14133411395104 U 5929 11133191040500 R 8656 Stub total 16 T BANK TOTALS: 95852.00 Scroll total 95852.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 13 U 16 T Pay Dt total 13572.00 R 82280 U 95852.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05053 27 13133151078600 U 16568 13133151082600 U 1758 12133111562101 U 26800 12133111562100 U 16885 18133191691116 R 1524 17133150634900 U 1961 17133150635100 U 1977 17133150634903 U 1930 16133112037600 U 101 * 11133411066903 U 89 * 11133411066900 U 11226 13133151135702 U 1640 15133111976200 U 1832 13133111702400 U 2118 12133111578601 U 204 12133111586100 U 9147 * 15133411557700 U 520 * 15133411557702 U 1082 14133111851000 U 2156 15133181660500 U 1942 12133111557400 U 1817 15133181660200 U 1871 14133111725300 U 1768 14133111728300 U 1381 14133111732601 U 6083 14133111728200 U 5732 14133111732600 U 2005 01133150005305 U 4052 12133191148902 U 1279 12133191148900 R 1193 14133111732500 U 10799 08133180724200 U 2719 14133111732400 U 2048 15133151329303 U 9395 * 16133411695900 U 13585 15133151329307 U 19473 13133111614800 U 10969 * 14133411464802 U 996 14133111717800 U 4124 * 20133412209300 U 16982 * 20133412194700 U 19822 14133151267400 U 8957 14133111734601 U 1307 12133111585600 L U 4709 * 02133410159698 U 1074 14133111764902 U 10064 18133150766900 U 1536 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 275609.00 Scroll total 267200.00 T DIFFERENCE: -8,409.00 7.00 SCROLL NO 2 05053 28 12133151007200 U 997 12133151007300 U 1485 14133111774500 U 737 11133170962200 U 4207 18133112386301 U 3990 17133150627313 U 1624 17133150627356 U 1977 * 13133411295202 U 1685 * 13133411295200 U 13649 12133191128400 R 8031 11133111427800 U 19858 14133181512700 U 1966 14133181513301 U 1846 14133111725700 U 1307 14133111724900 U 1997 * 18133411901200 U 1292 12133111568202L U 5090 12133111568100 U 3825 * 16133411696100 U 4159 * 16133411696200 U 10268 14133151267000 U 10093 14133151264900 U 15034 14133151265000 U 17743 14133151265100 U 14948 14133151265001 U 836 12133111583102 U 1645 12133150995700 U 14472 11133111443701 U 5690 11133111443700 U 9935 12133111583100 U 713 10133111265602 U 5547 10133111265900 U 1244 18133112388600 U 7353 17133150622000 U 652 16133120883706 R 1445 18133150841700 U 1003 17133150740200 U 1872 14133111723100 U 702 17133171684103 U 2512 18133171869500 U 743 18133171869402 U 726 12133111577030 U 1398 12133181291813 U 481 * 12133611099526 R 1776 * 12133611099596 R 753 Stub total 45 T BANK TOTALS: 213815.00 Scroll total 209306.00 T DIFFERENCE: -4,509.00 8.00 SCROLL NO 3 05053 29 * 12133611099593 R 938 12133111575900 U 20179 * 12133611099572 R 2692 12133150950300 U 21980 * 12133611099598 R 52814 * 12133611099577 R 20556 14133111762400 U 784 14133111762500 U 7736 14133111762300 U 1582 14133181542600 U 1235 13133111676600 U 11263 * 02133410159676 U 2225 12133150992800 U 15157 12133111574300 U 6768 16133171636300 U 675 11133151631400 L U 2910 11133111383900 U 7724 * 13133411303200 U 8551 * 13133411305002 U 933 * 12133412419600 U 8124 * 12133412418101 U 433 * 12133412419700 U 5495 * 12133412419702 U 5584 * 12133412418100 U 1307 14133151223800 U 1732 * 16133411699600 U 900 * 16133411699700 U 8455 11133181239301 U 7865 18133112381100 U 5048 14133111736800 U 9512 14133111736900 U 9376 14133111741300 U 1235 12133111590500 U 14525 14133111746000 U 7489 14133111736901 U 8081 * 20133412196700 U 708 * 20133412196300 U 793 * 17133411749500 U 9994 * 13133411334400 U 30700 12133111584800 U 6661 * 11136340782306 R 724 * 11136340782307 R 931 * 11136340782300 R 678 * 11136340781900 R 1482 12133111577300 U 3610 12133111583500 U 5570 17133191594300 R 1429 Stub total 47 T BANK TOTALS: 346054.00 Scroll total 345143.00 T DIFFERENCE: -911.00 9.00 SCROLL NO 4 05053 30 * 12131730603200 R 8119 18133150838201 U 1686 18133150838200 U 2872 14133171245502 U 1259 12133111584100 U 43527 12133111583700 U 36927 11133111359902 U 89 14133191348100 U 6638 12133111587900 U 6528 12133111593800 U 9427 * 09133410940801 U 2205 15133111855800 U 1504 12133111577100 U 23603 16133112021100 U 8933 16133112021000 U 31707 12133111577701 U 1456 12133111574200 U 7088 07133180627700 R 17466 13133191180701 U 10164 17133112255500 U 893 17133112255501 U 1215 12133111556701 U 1987 12133111556700 U 2060 12133111577400 U 12664 12133111501304 U 6175 12133111501300 U 7981 05133110552700 R 2502 17133150622100 U 592 16133171636305 U 911 14133111722900 U 1315 10133152200800 U 8171 Stub total 31 T BANK TOTALS: 254173.00 Scroll total 267664.00 T DIFFERENCE: 13,491.00 10.00 Stub total 18 R 152 U 170 T Pay Dt total 125053.00 R 964260 U 1089313.00 T Stub total 21 R 165 U 186.00 T Bank total 138625.00 R 1046540.00 U 1185165.00 T Bank 20017 MAGHIANA (TSO) PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 20017 31 11133151652400 U 1944 18133150853400 U 1984 14133151238900 U 128 14133151238800 U 900 14133151219300 U 4387 17133150627309 U 652 * 16133411630302 U 744 * 16133411630304 U 1004 17133150726500 U 1755 11133111477500 U 8475 13133151124700 U 2115 17133150685400 U 8555 12133150916402 U 2477 12133150916400 U 1922 12133150916401 U 2087 12133150916403 U 6478 17133150747303 U 2341 17133150748600 U 1954 17133150747300 U 2022 17133150645500 U 1918 14133151252401 U 144 14133151252400 U 1475 14133151250401 U 3636 11133151634400 U 971 11133151634403 U 89 18133181858200 U 94 13133151066800 U 1132 18133150906301 U 1791 18133150906300 U 1779 11133151656600 U 1372 11133151648600 U 2114 11133151648603 U 89 11133151648500 U 687 11133111447300 U 1258 17133150636800 U 9460 12133111508000 U 10412 12133111508100 U 1405 15133191387903 U 573 15133191387900 U 711 12133111494500 U 1983 13133111632300 U 4756 15133151374900 U 1483 09133150536500E U 789 11133151636200 U 1773 11133151636300 U 2010 11133111431201 U 1908 18133150866500 U 777 Stub total 47 T BANK TOTALS: 108513.00 Scroll total 108513.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20017 32 17133150665700 U 1347 12133111526101 U 1182 12133111526100 U 1220 * 15133411577125 U 10068 14133151274500 U 1953 14133151274503 U 8304 17133150656500 U 1244 17133150656501 U 678 14133151276701 U 1822 14133151203600 U 7791 11133151652100 U 2124 18133150887600 U 1118 12133150978300L U 1200 11133151658200 U 1261 10133152133200 U 8458 10133111277100 U 7862 10133111277201 U 1587 18133150890600 U 1524 10133152176500 U 11358 11133151641300 U 6755 11133151641400 U 855 11133151623200 U 1090 12133150986900 U 10400 11133190988400 R 12129 11133190988800 R 11807 13133151109900 U 597 10133152198302 U 10504 12133111514800 U 3497 13133151101000 U 2792 11133111360800 U 4024 18133150862203 U 574 17133150627336 U 843 17133150627346 U 861 12133111484000 U 11045 12133111490500 U 93 18133112299300 U 1005 18133112299200 U 1025 13133111662000 U 2628 * 16133411677000 U 5537 17133150653600 U 1962 11133151687500 U 2899 11133151687200 U 5222 17133150682101 U 1499 17133150682100 U 1555 12133111504200 U 3284 12133150994900 U 1290 13133111698300 U 10855 14133111806100 U 1817 Stub total 48 T BANK TOTALS: 190545.00 Scroll total 190545.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20017 33 15133151357300 U 1436 15133151357200 U 1211 11133111466500 U 5382 * 14133411459500 R 1080 11133151648100 U 8070 16133151425903 L U 1931 16133151425900 U 1427 13133111684700 U 5266 13133111684600 U 1981 12133151008900 U 3576 12133111518601 U 6451 12133111518600 U 9815 12133150983401 U 1168 10133152210400 U 43686 11133111441900 U 1581 12133150994100 U 1558 13133151140900 U 582 13133151141000 U 1531 12133150915700 U 8177 14133151200500 U 16109 14133151200400 U 8761 14133151200200 U 3748 14133151200300 U 3669 12133111509700 U 914 12133150961400 U 135 12133150957600 U 8289 12133150957700 U 9341 12133150957800 U 8732 12133150957501 U 8638 18133150890700 U 1351 18133150890701 U 1744 11133111432800 U 5052 * 13133411318902 U 6438 18133150822202 U 10721 11133151688100 U 11312 11133111452400 U 2055 13133151118900 U 9629 14133151207000 U 5309 * 12133412420500 U 1706 14133151226610 U 1510 19133112491600 U 317 Stub total 41 T BANK TOTALS: 231389.00 Scroll total 231389.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20017 34 11133151645800 U 133 17133150628749 U 1732 11133151664200L U 2515 11133111429200 U 1721 11133151664100L U 4609 11133151664000 L U 1402 11133151631200 U 2311 12133111528900 U 5129 12133111543500 U 13107 12133111528800 U 12479 12133111500700 U 881 12133111500600 U 4079 11133151659700 U 11583 11133111445501 U 1584 11133151614000 U 370 17133150631402 U 774 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150631900 U 1275 17133150630001 U 870 17133150629200 U 1348 13133111693100 U 6645 18133150900900 U 1895 17133150639801 U 1173 17133150639800 U 853 13133151116200 U 1135 11133151683200 U 1679 12133191112400 U 8126 12133150948001 U 9974 12133150948000 U 7903 14133151166200 U 1294 11133111458600 U 1215 11133111446801 U 9100 11133111446802 U 1889 17133150624100 U 348 18133150827100 U 1826 17133150624000 U 974 14133151259300 U 449 14133151259500 U 1029 14133151259400 U 1076 10133152147600 U 13048 12133111516100 U 1516 11133151645500 U 1921 11133151645501 U 1778 12133111543200 U 11327 18133150828200 U 1903 10133152172400E U 3441 10133152172300 E U 11287 Stub total 46 T BANK TOTALS: 172706.00 Scroll total 172706.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20017 35 18133150877401 U 673 18133150877400 U 735 18133150877500 U 1397 * 03133410227211 U 1216 * 03133410227212 R 1691 12133111521200 U 14478 18133150853401 U 1649 13133151047100 U 1844 13133151046600 U 966 17133150675300 U 1228 17133150675301 U 928 10133111313100 L U 10500 11133151668300 U 10569 11133151668200 U 9259 11133151668400 U 4565 11133151656900 U 2076 11133151657300 U 13939 11133151657700 U 89 11133151656800 U 89 11133151656700 U 89 14133111724306 U 1904 11133151619300 U 1274 13133151082900 U 9672 12133111512300 U 5643 11133111445500 U 1934 11133151653300 U 2751 11133151653400 U 1180 17133150635200 U 1930 17133150635000 U 1922 11133111409700 U 9023 11133111416900 U 938 18133150853406 U 1258 17133150633604 U 1600 17133150633600 U 1417 11133151674200 U 2193 12133111564700 U 1776 12133111564500 U 12760 12133111564600 U 239 10133152115701E U 1443 11133111367700 U 132 11133111366100 U 8222 11133111366101 U 1926 12133150997600 U 9052 11133111363600 U 5947 12133150950502 U 682 12133150950500 U 1818 10133152139800 U 9982 Stub total 47 T BANK TOTALS: 176598.00 Scroll total 176598.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 20017 36 10133152139900 U 10205 13133151105600 U 697 13133151105700 U 978 17133150672300 U 1234 13133151140500 U 1543 11133151679300 U 1454 11133151679000 U 9804 14133151220800 U 539 12133191104805 U 879 12133191104802 U 851 18133150874500 U 8106 14133151250100 L U 21710 14133151248700L U 9950 14133151278400 U 1722 14133151256003 U 828 11133151646501 U 1607 11133151646500 U 1516 18133150904100 U 682 18133150904200 U 664 14133151244900 U 1324 18133150828403 U 1617 18133150828402 U 820 18133150828401 U 1675 18133150828400 U 1837 12133111505700 U 10182 12133111535500 U 1885 12133111534800 U 3333 12133111535200 U 1644 13133151112600 U 1853 * 17133411830500 U 1301 * 17133411830502 U 1149 * 17133411830702 U 591 12133111489501 U 1046 12133111489500 U 993 13133151110801 U 825 17133150635300 U 1768 17133150635401 U 1907 17133150635303 U 940 12133111491400 U 10699 12133111491500 U 10411 Stub total 40 T BANK TOTALS: 132769.00 Scroll total 132769.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 7 20017 37 11133111469501 U 1742 16133151523700 U 315 18133150896803 U 1663 11133111458800 U 317 11133111458802 U 2159 11133151661600 U 13734 11133151662000 U 6215 14133151202000 U 1160 14133151202302 U 1032 11133151661100 U 1138 11133151625100 U 1335 10133111288200 U 1265 11133111407401 U 956 11133111407300 U 2108 11133151654600 U 2485 12133150997500 U 8065 12133150997401 U 17053 12133150934300 U 15057 14133151154900 U 467 14133151155000 U 791 18133150853100 U 699 18133150853408 U 2140 * 15133411502602 U 1400 17133150670800 U 1126 17133150671400 U 2192 12133150980500 U 631 10133152141402 U 1636 11133111402301 U 8524 11133111402300 U 537 14133151151700 U 8996 13133151080300 U 954 13133151079302 U 1027 17133150641900 U 8090 11133151633800 U 1344 11133151633801 U 577 17133150658500 U 339 14133151209700 U 1773 11133151613100 U 7827 11133151613000 U 97 12133111494700 U 7260 18133150829903 U 794 18133150829900 U 1211 08133150460700 U 22846 13133151083500 U 1952 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133411621504 U 596 Stub total 45 T BANK TOTALS: 163644.00 Scroll total 163625.00 T DIFFERENCE: -19.00 11.00 SCROLL NO 8 20017 38 18133150891500 U 1817 11133111393907 L U 8460 13133151026500 U 15239 13133151037601 U 860 13133151037600 U 1435 10133152175400 L U 20000 11133151676000 U 1072 11133151676100 U 8522 13133111665401 U 3923 13133111665400 U 1267 17133150666300 U 2039 17133150637000 U 1254 17133150638200 U 861 16133151518901 U 922 16133151518900 U 1356 17133150675101 U 1394 17133150675100 U 7816 14133151285000 U 984 11133151632500 U 1506 17133150725300 U 2012 17133150725200 U 1124 11133111380600 L U 5000 11133151660501 U 693 11133111469300 U 3157 18133150879500 U 18835 11133151649400 U 7796 11133151662100 U 2909 11133151662200 U 4681 11133151662300 U 382 14133151199900 U 3916 11133111467000 U 4766 10133152105500 E U 2364 11133151654500 U 6446 11133151654800 U 18334 14133111735500 U 7773 12133111494300 U 11311 13133151094100L U 13791 * 02133410166304 L R 6003 13133111648000 U 3822 13133111648700 U 9942 14133151154201L U 10950 13133111648001 R 1508 18133150864100 U 9656 12133150933300 U 9017 Stub total 44 T BANK TOTALS: 246915.00 Scroll total 246915.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 9 20017 39 12133150933302 U 1721 18133150823900 U 854 18133150824100 U 910 14133151271101 U 8685 14133151257900 U 1292 12133171006600 U 2072 12133171006502 U 1493 10133171845000 R 10084 14133151161000 U 1319 11133111453400 U 7827 * 12133412417510 U 10664 18133150819515 U 1072 11133151636000 U 407 11133151635900 U 2059 11133151635301 U 1423 11133151635300 U 1629 11133111451500 U 1997 11133111476100 U 5164 * 02133410210600 R 1528 11133111461100 U 649 11133111469800 U 991 11133111460600 U 8916 11133111451400 U 1884 11133111424800 U 2910 12133150916100 U 8131 12133150916200 U 877 12133150916000 U 960 11133111402700 U 2059 11133151658100 U 7827 12133111500500 U 3103 12133111500400 U 6852 12133111500300 U 3113 * 12133412412901L U 9300 12133150973300 U 9221 14133151152503 U 793 14133151152500 U 1088 11133151649502 U 2122 17133150687000 U 10409 14133151157300 U 1654 12133111496500 U 8700 11133151649500 U 2120 Stub total 41 T BANK TOTALS: 155879.00 Scroll total 155879.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 10 20017 40 10133111357400L U 16000 18133191725300 R 93 18133191725000 R 4569 18133191725001 R 519 18133191725005 U 89 18133191725006 R 90 11133151653800 U 5114 12133111512600 U 8206 13133111706600 U 2701 14133111824301 U 9992 17133150627329 U 1111 12133150983600 U 1609 12133150983601 U 657 12133111512700 U 3821 12133150993900 U 9979 12133150993901 U 10645 18133191724800 R 1385 17133150633601 U 1137 13133111632200 U 12028 13133151120700 U 8608 13133151116300 U 8643 10133152193103 U 35272 11133151660500 U 5756 12133150988503 U 12892 12133150993403 U 1243 12133150993400 U 1016 * 16133411691800 U 2012 * 16133411692100 U 902 * 16133411686905 U 709 * 07133420420509 L R 4500 12133111518400 U 813 12133111520600 U 3286 11133151651000 U 2366 12133151012501 U 830 12133151012500 U 1278 12133111527501 U 4452 12133111520900 U 7323 12133150970500 U 1508 18133150887100 U 233 18133150886900 U 933 18133150886901 U 979 14133151227600 U 2733 17133150661700 U 505 14133151150100 U 1435 14133151150101 U 5260 17133150641800 U 809 12133111545301L U 6175 12133111484200 U 22842 18133191724900 R 714 18133191725003 U 294 18133191725004L U 3270 12133181359200 U 1744 12133181361500 U 1354 12133181361501 U 611 12133111525100 U 8291 18133150787415 U 1107 18133150787416 U 1293 13133151017800 U 1683 13133151017602 U 10585 11133151619500 U 1639 Stub total 60 T BANK TOTALS: 267643.00 Scroll total 267643.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 444 U 459 T Pay Dt total 57700.00 R 1788882 U 1846582.00 T Stub total 15 R 444 U 459.00 T Bank total 57700.00 R 1788882.00 U 1846582.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 03/06/2025 SCROLL NO 1 20019 43 11133170905831 U 8028 13133171117700 U 1446 * 13133411794702 U 6580 * 13133411794800 U 1668 * 13133411794900 U 2006 17133112250400 U 843 17133112250403 U 1860 17133112250301 U 1324 17133112250200 U 1208 11133191022000 U 8097 * 12133411251900 U 1139 17133112273800 U 10674 17133112272300 U 1100 18133191653502 R 1176 13133171133200 U 1724 * 13133411817700 U 680 08133150445802 U 1620 08133150445807 U 591 15133191420100 R 952 * 16133411656505 U 675 12133170985300 U 8007 18133191739200 R 259 18133191739101 R 7916 11133170891300 U 11273 11133170892300 U 8909 11133170891302 U 1724 11133170889700 U 89 18133191709600 R 8598 12133191149802 U 15587 12133151000300 R 3707 14133111762900 U 13549 14133191286302 U 1565 17133150644500 U 704 17133150644400 U 713 17133150644600 U 804 Stub total 35 T BANK TOTALS: 136795.00 Scroll total 136795.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20019 44 * 12133411213702 U 1431 * 12133411213704 U 1548 13133191277100 U 8160 14133181522801 U 1462 14133181522800 U 1617 17133191577400 R 1926 17133191577500 U 843 17133191565301 R 1560 17133191569100 R 574 14133111818800 U 1259 * 04133410385500L U 7956 * 13133411267600 U 9396 * 13133411267700 U 1402 * 11133411132005 U 847 * 11133411132002 U 827 * 09133410827500 L U 9000 12133191103901 U 914 12133191104000 U 1159 12133191103900 U 11208 14133191346501 U 1991 10133111342700 U 15892 10133111334101 U 14774 11133170910000 U 2136 11133170964200 U 1298 11133170964202 U 981 18133171849000 U 1687 * 11133411066700 U 14032 11133181198700 U 13824 11133181200301 U 1935 * 01133410132900 U 1691 17133150754501 U 1359 Stub total 31 T BANK TOTALS: 134692.00 Scroll total 134689.00 T DIFFERENCE: -3.00 12.00 SCROLL NO 3 20019 45 * 16133431489406 R 1051 * 13133411268900 U 1591 01133180070903L R 9500 17133181640000 U 124 01133170006356 R 1006 09133150533300 R 19993 18133171878000 U 1536 16133112074900 U 9688 * 14133411370703L U 2410 * 14133411370701 U 1379 * 14133411371100L R 8110 * 14133411370700 L R 8829 06133170315100 R 1774 06133170318200 R 613 11133191073800 U 929 11133191073801 U 839 12133191137900 U 1547 12133191137800 R 4757 15133111858100 U 4066 09133111108700 U 1763 04133190387300 R 3110 16133181707500 U 15982 16133181707800 U 21024 12133181306800 U 8018 07133170391800 R 605 * 17133411725300 U 124 18133112365400 U 8719 08133110968402 L U 10000 15133191433900 R 1918 15133191431103 R 1721 15133191427300 R 1918 Stub total 31 T BANK TOTALS: 154644.00 Scroll total 154644.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20019 46 13133191241300 U 9721 08133110981800 U 3399 12133181361600 U 1207 13133191249107 U 1279 16133112117200 U 15891 09133111187000 U 3234 17133191570800 U 479 17133191570700 U 1068 10133180881300 R 5394 17133150661100 U 688 17133150661101 U 722 16133191504200 R 21261 17133191569400 U 8499 17133191569401 R 1534 11133111393200 U 1652 11133111393000 U 782 * 20133412205202 U 1528 * 20133412205200 U 1367 12133170986900 U 13147 11133170979200 U 15177 * 14133411398702 U 208 * 14133411398700 U 2072 16133112114100 U 8629 16133112112800 U 289 15133151345000 U 829 10133190881512 U 1767 14133191291700 U 836 13133191217202 L U 14256 16133112110601 U 1954 16133112110600 U 1590 15133191418211 R 723 15133191418200 R 705 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133191417902 R 8872 * 13133411293300 U 16798 * 13133411293200 U 568 Stub total 35 T BANK TOTALS: 168121.00 Scroll total 168125.00 T DIFFERENCE: 4.00 13.00 SCROLL NO 5 20019 47 * 13133411293100 U 5449 15133111925900 U 126 15133111926300 U 1765 16133112080900 U 2314 16133112081000 U 2683 15133111963601 U 89 13133171186200 U 128 13133171185300 U 191 18133171877800 U 92 13133171129100 U 167 13133171120600 U 9479 13133171185200 U 1364 13133171186702 U 1424 18133171896000 L R 13000 13133171192010 U 398 17133171767200 U 296 17133171767205 U 8009 15133151321007 U 211 03133180271515L R 1265 * 17133411789502 U 2559 * 17133411790402 U 1102 * 17133411789900 U 1196 * 01133410026402 U 3882 12133191138200 U 8916 * 07133410628300 R 10904 16133112084100 U 124 15133191424500 R 1576 15133191424502 U 794 15133191424504 U 1224 09133111086300 E U 4255 13133151052800 U 1387 13133151053000 U 1219 16133151468000 U 867 Stub total 33 T BANK TOTALS: 87455.00 Scroll total 88455.00 T DIFFERENCE: 1,000.00 14.00 SCROLL NO 6 20019 48 16133151467903 U 1684 14133191354204 U 14531 15133111922500 U 829 15133111922400 U 926 18133171906100 U 1629 17133191583000 R 1837 15133111936800 U 10503 16133112029800 U 17425 16133112029700 U 1028 14133191310000 U 1319 12133150955100 U 9203 12133150939600 L U 15581 13133151053501 U 1570 13133151053500 U 1587 * 03133410276600L U 200 * 05133410460808 L R 200 11133190981209 U 9181 * 08133410762100 U 859 * 08133410807400 U 1106 * 08133410807502 U 576 13133151032603L U 14833 13133151032703 L U 15000 16133112087101 U 125 12133191135900 R 8429 12133191092700 U 15057 09133150593100 L U 13000 05133110511401L R 3500 11133190981203 U 1752 14133111759000 U 1091 Stub total 29 T BANK TOTALS: 164561.00 Scroll total 164561.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20019 49 15133191428004 R 1682 14133191380801 U 9026 15133191409203 R 1117 16133191501903 R 1878 19133112500000 U 883 12133191094700 U 4359 12133191107900 U 1156 15133151373500 U 7879 15133151373501 U 1883 10133152208101 E U 22272 15133151381701 U 2083 15133151381702 U 2037 12133111545000 U 8138 16133112086800 U 201 15133191423708 R 1836 16133112103200 U 2082 16133112109900 U 1130 16133112110100 U 1731 15133191458506 U 1402 15133191458504 U 7824 15133111854000 U 2402 15133111869001 U 1553 15133111869000 U 2021 04133190436200 R 8680 16133112081300 U 1398 12133150998900 U 8204 12133150998700 U 1522 16133151470201 U 1379 15133111988500 U 1129 11133170942601 L U 27000 17133191572603 U 17604 15133191397100 R 414 15133191397101 U 609 13133191246100 U 1374 13133191252302 U 472 13133191249200 R 452 16133151527200 U 1473 Stub total 37 T BANK TOTALS: 158285.00 Scroll total 158285.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 20019 50 16133151516300 U 849 12133150973600 U 9820 08133190758500L R 26000 09133111182401 E U 2098 09133111182400E U 1712 * 10133410943800 E U 10318 14133111778901 U 1615 14133111781000 U 1797 14133111781001 U 1654 * 08133410797302 U 1996 17133112254801 U 739 16133112087500 U 2508 16133112088101 U 2047 17133112267300 U 887 17133112267400 U 704 17133112267500 U 210 15133151403704 U 980 15133151403707 U 1101 15133151397601 U 1176 18133150798400 U 1114 18133150844600 U 1661 16133112103800 U 558 16133112103901 U 885 16133112103900 U 788 11133170977805 U 1537 11133170977806 U 1575 14133191320200 U 11049 12133170987800 U 1217 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133111992800 U 1495 15133151360200 U 1117 * 12133420724000 R 2477 * 12133420725700 R 985 Stub total 32 T BANK TOTALS: 94675.00 Scroll total 94669.00 T DIFFERENCE: -6.00 15.00 SCROLL NO 9 20019 51 14133111731300L U 5567 12133191085000 U 10161 12133191082702 U 10328 15133151399209 U 1895 * 14133431301606 R 9895 17133112273000 U 15836 17133112274302 U 89 17133112274300 U 1186 11133151615801 U 10951 14133111738300 U 1486 14133111738201 U 1419 14133111738200 U 1436 14133111738400 U 1475 * 04133410328808 U 1864 16133112121500 U 1667 16133112121600 U 11129 * 12133410454600L U 8600 * 11136340777400 R 16676 * 17133421128200 R 2295 * 17133421128500 R 2075 * 16133421086200 R 1180 13133191189600 U 10002 13133191248502 U 6582 13133191248320 R 3022 12133181316300 R 10592 17133112194817 U 1207 08133111030300 U 7024 18133191715704 U 1397 Stub total 28 T BANK TOTALS: 157036.00 Scroll total 157036.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 10 20019 52 05133180483601L R 1658 06133180590800 R 1658 17133150754200 U 1729 17133150754201 U 916 16133112117000 U 1485 16133112117100 U 1333 08133110901901 U 4265 12133150937000 L U 12010 11133111438901 U 1460 18133181885000 U 16326 18133181876400 U 7769 18133112315401 U 16795 * 05133410484800L R 8217 * 05133410484300 R 1077 * 05133410484900L R 8166 * 05133410478700 R 1982 * 05133410484200 R 2025 * 05133410484400 R 7287 * 08133420544400 R 1267 13133191209300 U 1459 11133170939407 U 8382 * 12133431285906 R 295 * 12133431285901 R 1560 14133191324302 U 1224 14133191324300 U 1199 * 15133411497600 R 8240 * 15133411497700 U 20131 09133180805001 R 2011 09133180807000 R 5926 16133112045300 U 7714 16133112045200 U 2023 13133151044300 U 1117 13133151044301 U 1304 05133180483600 R 15591 Stub total 34 T BANK TOTALS: 175601.00 Scroll total 175601.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 11 20019 53 06133180561500 R 1087 05133180484000 R 10160 05133180478400 R 3550 05133180484600 R 200 06133180589600 R 415 11133191016500 U 6570 12133181360400 R 9633 16133112108300 U 3108 16133112108500 U 3161 16133112067500 U 1473 08133111058300 U 17094 17133112252400 U 1068 17133112252300 U 839 10133111334200 U 5423 01133110109300L R 13880 * 19133412052102 U 1239 * 16133421073601 R 1263 11133111447900 L U 12000 13133151109600 U 1943 15133111987700 U 10520 * 08133410737700 U 17613 * 08133410737800 U 27313 * 12136340812839 R 1169 * 12136340812846 R 1170 04133110405900L R 13863 16133191481800 R 8222 16133191482300 R 8247 16133181748300 U 26441 09133111169100E U 1690 * 10133411016300 U 93 10133152126000 U 9724 09133111088900 U 1772 09133111089500 U 10717 12133111561000 U 8786 12133181366601L U 8000 * 12136340844115 R 11928 16133112101600 U 1910 08133180701600 U 7846 12133150975800L U 2170 14133111757200 U 9265 16133112085105 U 238 16133112085200 U 121 16133112085000 U 482 16133112072400 U 124 16133112083900 U 124 16133112083800 U 61 16133112091000 U 1462 16133112090900 U 1347 16133112032600 U 4421 16133112091200 U 1816 12133150930800 U 4422 15133151399200 U 5410 15133191458505 U 124 16133112010901 U 749 16133181748400 U 16752 Stub total 55 T BANK TOTALS: 320215.00 Scroll total 320218.00 T DIFFERENCE: 3.00 16.00 SCROLL NO 12 20019 54 * 12136340801006 R 1589 * 08133410816900 L U 3180 * 12133420730601L R 200 12133111537600 L U 5519 * 08133420544600L R 14000 13133191255200 L U 27188 * 08133430958506 R 1996 * 08133430975006 R 15206 * 08133430937907 R 8844 * 07133430891506 R 1952 * 07133430891515 R 97 * 13133411268902 L U 2810 29133111642100L U 7000 * 11133431214806 L R 6143 * 11133431213301L R 5174 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 100718.00 Scroll total 100898.00 T DIFFERENCE: 180.00 17.00 Stub total 93 R 302 U 395 T Pay Dt total 468977.00 R 1384999 U 1853976.00 T Stub total 93 R 302 U 395.00 T Bank total 468977.00 R 1384999.00 U 1853976.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 20485 55 10133180471138 R 1542 13133181447100 U 10313 13133181447104 U 1545 09133111091600 U 22849 15133151206600L U 2910 * 11133420663700 R 9376 18133181838600 U 19389 18133181837500 U 6406 12133170991710L U 4970 16133171617300 U 3991 12133150987200L U 6250 08133111046001 U 4686 12133191176800 U 9026 12133191096100 R 13941 12133191096102 U 13857 16133151400501 U 1754 14133191316902 U 1820 14133191316800 U 8230 08133111066500 U 17096 13133191215300 U 15474 08133180733800 R 18730 * 11133411103002 U 10376 * 02133410156918L U 1639 14133181467500 L U 1200 13133181378900 U 879 13133191199000 U 4579 13133191198902 U 8164 09133111094400 U 9468 09133111094100 U 13926 09133180818901 E U 286 09133180818900E U 134 14133191303005 U 1021 14133191303000 R 1378 16133151501700 U 1215 16133112113900 U 10319 14133151234300 U 2060 Stub total 36 T BANK TOTALS: 260799.00 Scroll total 260799.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20485 56 14133191282600 R 8236 15133151295101 L U 1205 15133151295100L U 4680 11133111378500 U 18543 11133111381302 U 1174 11133111400200 U 297 11133111381303 U 1529 11133111378501 U 26687 15133191477102 R 3317 15133191477104 U 8995 15133191477100 U 1070 15133191477101 R 9364 15133111947200 U 10513 18133112302500 U 10462 10133152122400L U 2910 * 03133410234907 U 3867 08133170587701L U 9000 12133111492000 U 11848 12133111492100 R 9386 * 05133410461409 R 11564 15133191451409 U 185 14133191310102 U 4331 14133191311700 U 10367 11133190993300 U 3453 * 09133410907900 U 14312 * 09133410907702 L U 190 15133151300300 U 1977 12133150969601 U 2060 12133150969600 U 2170 16133112095100 U 19105 16133112095101 U 6471 14133151228000 L R 3200 13133191183801 U 1376 13133191183800 U 664 17133181778401 U 1662 17133181778400 U 1837 Stub total 36 T BANK TOTALS: 228007.00 Scroll total 228007.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20485 57 13133111699100 U 1656 * 17133411728902 U 1260 * 17133411728900 U 767 * 17133411729100 U 912 18133112285800L U 1929 * 12133611102100 R 2153 * 12133611100603 R 748 * 12133410452200 U 38947 11133191059201 U 9643 12133191084200 R 8171 12133191086600 R 5383 12133191086700 R 1314 12133191096400 R 14858 13133191264700 R 7506 * 16133411646800 U 578 * 16133411646801 U 247 11133190999200 U 1519 11133190999100 U 882 11133190999102 U 333 11133190998900 U 8002 12133111526000L U 8330 12133191153201 L U 6554 16133112134301 U 13579 12133181331301 U 1011 03133110275702 R 5506 10133111287300 L U 14833 13133111639000 U 11204 Stub total 27 T BANK TOTALS: 167825.00 Scroll total 167825.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20485 58 08133150484000 U 6137 09133150588501 L U 1899 09133150588500L U 5115 01133190120902 R 4566 12133191094500 U 1856 13133181400901 U 100 13133181401000 U 263 13133181401004 U 89 08133180710700 R 2231 15133151331600 U 3946 15133151331300 U 1944 15133151331400 U 1798 15133151331200 U 167 10133190862601 E U 817 * 02133420103100 R 12228 10133152101000 U 10231 * 08133410716000 U 2132 18133112332400 U 10666 15133111931400 U 1950 11133170946721 U 9036 12133150992801L U 6820 21133112681700 L U 15267 09133111214000 U 10243 16133191518100 R 1673 16133191518102 R 1017 11133151611402 U 1668 11133151611200 U 1332 11133151611303 U 839 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133112121300 U 1392 16133151461701 U 447 16133151461400 U 455 12133150967701 U 4185 12133150967700 U 2145 17133112219400 U 1464 17133112222101 U 1138 14133191322702 U 2072 Stub total 36 T BANK TOTALS: 129328.00 Scroll total 129328.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20485 59 14133191322705 U 2001 14133191322703 U 1869 14133191322500 U 2120 14133191322704 U 2073 14133191322700 R 14919 * 12133412415700 L U 7427 13133181439400 U 833 * 12133410443600 L U 5182 18133191739800 R 1703 12133151001703 U 1609 12133150951200 U 1068 12133150951201 U 17628 09133111192500 U 6085 09133111199100 U 8820 14133191285000 U 1534 12133150910800 U 1608 16133112100201 U 1332 16133112100200 U 1033 08133180757301L R 6628 08133180757300 L R 6650 * 11133420679400 R 699 12133111554500 L U 3202 17133112219000 U 3833 11133111399803 U 15245 * 13133411294300L U 14350 11133191076302 U 15599 08133111057300 U 16876 14133151166400 U 1364 13133120796733 R 445 13133120796735 R 737 09133111102401 U 10802 * 13133411816502 L U 4640 * 13133411816503L U 8690 * 01133420056106 R 1669 15133191389102 U 1342 13133191229803 U 1424 10133170783702L U 4500 15133191426800 R 177 13133191216702 U 10128 13133191216703 U 13695 Stub total 40 T BANK TOTALS: 221539.00 Scroll total 221539.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 20485 60 13133181370500 U 1640 19133112509600 U 1988 11133191041301 U 1372 11133191041300 R 10405 15133111974000 U 16182 15133191474300 U 5773 15133191459700 R 1600 15133191459703 U 706 15133191459701 R 891 * 13133411273400 L U 7000 * 13133411308800L U 15000 08133111076001 L U 17864 16133112091600 U 8200 12133150984400 U 1535 09133111104800 U 7362 16133151395700 U 1181 16133151395202 U 1473 08133110997400 L U 3000 12133150944200 U 13657 * 10133411047300 E U 3367 09133111083700L U 7460 18133181819200 U 1060 11133191012100 R 9562 26133150024435 E U 200 11133111451301 U 8753 11133111451200 U 11118 11133111451300 U 16090 16133191513800 U 1450 08133180703800 U 13942 08133150485200 U 9650 Stub total 30 T BANK TOTALS: 199481.00 Scroll total 199481.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 20485 61 * 03133610687031 R 1118 * 07133420434902 L U 1349 29133111630700L U 35000 19133172021800 U 107 * 14133411390303 U 89 08133170586700 E U 133 08133170586800L U 1770 08133170586900 U 1171 13133181389300L U 7650 * 07133450876300 L R 7646 12133191177603L U 11950 11133151611300 L U 4340 12133170991101 U 16619 10133111261201 U 753 10133111261200 U 792 Stub total 15 T BANK TOTALS: 90487.00 Scroll total 90487.00 T DIFFERENCE: 0.00 17.00 Stub total 39 R 181 U 220 T Pay Dt total 222237.00 R 1075229 U 1297466.00 T Stub total 39 R 181 U 220.00 T Bank total 222237.00 R 1075229.00 U 1297466.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 18001 62 15133151389520 U 8115 * 15133411511702 U 8210 16133171652100 U 1543 17133191572000 R 879 * 16133411618100 U 770 16133171568000 U 1377 16133191484902 U 7572 * 15133411513800 U 688 17133191576200 U 853 18133112296900 U 5412 * 10133410970702 U 7998 18133112324700 U 1402 13133111710900 U 2784 12133150998100 U 25133 18133112308400 U 21339 * 13133411803600 U 8124 12133150998101 U 23230 18133112340100 U 11363 12133171010700L U 16886 12133150969700 U 247 * 15133411511700 U 4793 12133150969800 U 2693 14133111775502 U 2108 12133150948100 U 238 17133112169000 U 21072 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 184829.00 Scroll total 184829.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 18001 63 * 15133411511701 U 1460 13133191179300 U 588 16133171568100 U 780 15133191439600 R 1873 * 15133411514500 U 8986 Stub total 5 T BANK TOTALS: 13687.00 Scroll total 13687.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 28 U 30 T Pay Dt total 2752.00 R 195764 U 198516.00 T Stub total 2 R 28 U 30.00 T Bank total 2752.00 R 195764.00 U 198516.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 23001 64 11133191016604 U 8903 11133191016605 U 8023 Stub total 2 T BANK TOTALS: 16926.00 Scroll total 16926.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16926 U 16926.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 16926.00 U 16926.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 27002 65 17133112221200 U 9872 * 12133640387617 R 14522 * 12133640387517 R 4834 Stub total 3 T BANK TOTALS: 29228.00 Scroll total 29228.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 1 U 3 T Pay Dt total 19356.00 R 9872 U 29228.00 T Stub total 2 R 1 U 3.00 T Bank total 19356.00 R 9872.00 U 29228.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 02119 66 17133181675100 R 1458 17133181660300 R 1639 16133181714500 U 23304 16133181714400 U 52343 15133181559100 U 14073 Stub total 5 T BANK TOTALS: 92817.00 Scroll total 92817.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 3 U 5 T Pay Dt total 3097.00 R 89720 U 92817.00 T Stub total 2 R 3 U 5.00 T Bank total 3097.00 R 89720.00 U 92817.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 03/06/2025 SCROLL NO 1 05054 67 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133181331100 U 1119 13133191246002 U 2050 13133191246000 U 279 17133181691700 U 765 16133181760401 U 806 16133181760400 U 3340 16133191526800 R 8171 16133191527102 R 1825 16133191527200 R 1825 18133191657407 R 922 12133181290400 U 849 14133181481100 U 996 12133181292002 U 3990 14133181480001 U 1188 14133181480000 U 846 02133190203800 R 3949 13133181452600 U 1812 11133191027501 U 8179 11133181189602 U 7808 12133181322801 U 1592 12133181296800 U 185 03133180280601 R 1357 03133180272903 R 1272 14133181501901 U 1188 14133181515300 U 854 14133181501900 U 1654 14133181515304 U 856 10133190938100 U 28672 10133190938102 U 11171 14133181508103 U 811 14133181508100 U 846 12133181280100 U 1327 11133181253704 U 1901 11133181259100 L U 1803 12133181292304 U 449 14133181463500 U 1522 14133181477900 U 8389 17133181696500 U 2675 09133180837900E U 2085 09133180838200 E U 10469 12133191176100 R 6599 12133191176000 U 2157 12133191176101 U 7449 16133181662800 U 2011 13133191252300 U 8496 Stub total 45 T BANK TOTALS: 158520.00 Scroll total 158509.00 T DIFFERENCE: -11.00 18.00 SCROLL NO 2 05054 68 13133181430500 U 2688 13133181430300 U 2835 14133181526600 U 15056 14133181526601 U 9257 14133181472201 U 739 14133181491600 U 1582 09133150611900E U 749 14133191332802 U 333 14133191332800 U 8262 14133181473500 U 9680 12133181299600 U 19349 09133180799400 E R 1502 12133181287401 U 2792 12133181278100 U 1901 06133190550900 R 2448 08133180766303 R 2070 08133180766301 R 1213 11133181240100 U 2047 11133181240101 U 1359 14133181508106 U 1080 17133181695801 U 687 17133181695800 U 4217 14133181508101 U 947 14133181489400 U 6294 14133181500800 U 1536 14133181501000 U 950 14133191375002 U 828 14133181491200 U 1713 14133181491201 U 1522 14133191335502 U 9504 17133181784703 U 8314 14133191281200 U 715 14133181491800 U 1701 14133181491801 U 1641 12133181315200 U 2001 11133181267500 L U 8336 11133181268303 U 2768 11133181228805 U 10279 11133181238000 U 752 11133181238001 U 820 11133181275002 R 1359 11133181275800 U 1572 11133181275000 U 2097 11133181275900 U 2313 12133181341400 U 5560 Stub total 45 T BANK TOTALS: 168507.00 Scroll total 165368.00 T DIFFERENCE: -3,139.00 19.00 SCROLL NO 3 05054 69 12133181341200 U 8712 14133181540500 U 1833 20133191869301 U 2429 12133181354100 U 1314 Stub total 4 T BANK TOTALS: 12974.00 Scroll total 14288.00 T DIFFERENCE: 1,314.00 20.00 Stub total 13 R 81 U 94 T Pay Dt total 34512.00 R 303653 U 338165.00 T Stub total 13 R 81 U 94.00 T Bank total 34512.00 R 303653.00 U 338165.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 02/06/2025 SCROLL NO 1 14511 7 16133181750304 U 1274 11133181213100 U 753 16133181696700 U 11552 16133181696200 U 1308 15133181622800 U 952 15133181622900 U 917 15133181556901 U 8451 15133181650601 U 652 15133181650800 U 5470 16133181723100 U 1658 16133181723101 U 1567 16133181750100 U 7922 16133181665100 U 2023 16133181665000 U 542 15133181609500 U 38967 Stub total 15 T BANK TOTALS: 84006.00 Scroll total 84008.00 T DIFFERENCE: 2.00 21.00 SCROLL NO 2 14511 8 09133180843399E U 18647 15133181609600 U 10548 15133181609504 U 14796 15133181609601 U 13792 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182167653 U 20515 11133181205101 U 8757 11133181205300 U 2133 * 11133411154302 U 904 * 11133411154400 U 1973 16133151410600 U 1027 16133151410200 U 10086 15133181614904 U 9597 * 03133420156212 U 2815 17133191579800 U 1147 10133180957900E R 5925 Stub total 15 T BANK TOTALS: 122664.00 Scroll total 122662.00 T DIFFERENCE: -2.00 22.00 SCROLL NO 3 14511 9 14133181511928 U 2094 Stub total 1 T BANK TOTALS: 2094.00 Scroll total 2094.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 30 U 31 T Pay Dt total 5925.00 R 202839 U 208764.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14511 74 11133191042403 U 923 07133190690903 R 3108 17133181784704L U 20000 08133190764901 L R 3370 08133190763903 R 1470 08133190764700 R 2917 16133181665400 U 2035 16133181665500 U 4456 15133191425200 R 30983 16133181751000 U 1306 16133181750800 U 8209 15133191428500 R 19651 15133191428200 R 2987 15133191427800 R 1377 15133191427700 U 928 Stub total 15 T BANK TOTALS: 103720.00 Scroll total 103720.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14511 75 16133181668801 U 1215 16133181668800 U 1250 15133181601600 R 23001 15133181601500 U 21254 17133181782600 U 1501 15133181626000 U 7917 05133180433401 R 8292 19133182089100 U 344 09133180855400E U 1996 16133181708401 U 9693 16133181707200 U 19790 16133181711000 U 6306 16133181708400 U 11009 14133181487200 U 16993 14133181487300 U 2085 Stub total 15 T BANK TOTALS: 134614.00 Scroll total 132646.00 T DIFFERENCE: -1,968.00 23.00 SCROLL NO 3 14511 76 11133181190800 R 6377 11133181188801 U 577 11133181188800 U 622 15133151389530 U 964 14133191340401 U 18295 14133191333100 U 15622 11133181230800 U 1901 11133181230801 U 17673 15133171444302 U 1294 01133170006396 R 1626 09133180830803 U 8511 11133181242502 U 559 11133181242600 U 19344 16133181686900 U 22828 16133181734800 U 7008 Stub total 15 T BANK TOTALS: 123233.00 Scroll total 123201.00 T DIFFERENCE: -32.00 24.00 SCROLL NO 4 14511 77 17133181678600 R 1872 17133181674600 U 7491 17133181683501 U 2197 11133181235400 U 2886 15133181573501 U 8781 15133181573900 U 2013 15133181573800 U 8869 11133191002800 U 22668 11133191002802 U 23930 Stub total 9 T BANK TOTALS: 78707.00 Scroll total 80707.00 T DIFFERENCE: 2,000.00 25.00 Stub total 13 R 41 U 54 T Pay Dt total 107031.00 R 333243 U 440274.00 T Stub total 14 R 71 U 85.00 T Bank total 112956.00 R 536082.00 U 649038.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20020 ST. TOWN (TSO) PAYMENT DT 03/06/2025 SCROLL NO 1 20020 70 10133180453700 R 7857 14133191373300 U 934 18133181888101 U 124 10133180893600 E R 2829 20133182258501 U 630 20133182258500 U 990 20133182273100 U 1138 11133181222400 U 2912 20133182243300 U 1690 20133182243200 U 1780 18133181857901 U 613 17133181791803 U 1779 11133181228610 U 1263 11133181228606 U 1017 11133181228601 U 1629 17133181657700 R 13774 19133182085900 U 1457 20133191813500 R 1081 17133181674801 U 1115 17133181674806 U 1312 17133181674800 U 1149 17133181674805 U 1895 17133181674804 U 1883 17133181674803 U 1499 18133181858501 U 1142 * 14133420870600 E R 5369 11133190980400 U 1862 18133181897701 U 1072 11133181237003L U 14305 13133181371300 L U 14225 17133181771501 U 9261 14133171310900 U 297 14133171310700 U 8052 14133171310600 U 1282 08133190721703 R 9541 08133190721706 R 1648 11133181248907 U 2787 17133181797900 U 2407 17133181797600 U 1988 14133181503800 U 1988 16133181763900 U 1774 16133181764100 U 946 14133181549600 U 18343 14133111827100 U 10961 14133111827001 U 5512 14133181545900 U 2224 14133181503801 U 1200 18133181814101 U 3838 20133182253801 U 647 20133182253800 U 966 18133181858500 U 1745 06133190552204 R 1739 06133190550100 R 1036 06133190550102 R 1154 06133190550101 R 1111 Stub total 55 T BANK TOTALS: 182772.00 Scroll total 182772.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20020 71 15133181646404 U 1695 15133181646400 U 5617 18133181817100 U 1512 18133191669404 R 889 17133181781501 U 1021 16133181670400 R 1473 17133181798100 U 963 15133181554800 U 8448 09133180785200L U 4847 06133190553100 R 3969 06133190557501 R 1496 06133190557500 R 638 16133181671400 U 1590 01133170042002 L R 35000 01133170020304L R 9400 01133170031900 L R 4000 14133181515100 U 8606 10133190929416 E U 16437 09133180785101 U 6612 08133190707800 R 498 20133182257200 U 944 20133182245301 U 869 20133182245300 U 817 20133182257500 U 750 19133182077500 U 950 14133181493600 U 169 14133181493604 U 270 * 17133411730400 U 21691 * 17133411730402 U 28799 * 17133411730500 U 16318 18133181848200 U 72630 10133190972500 U 11092 17133181782002 U 1149 17133181781900 U 626 11133181191012L U 2860 11133181191005 U 1924 11133181191024 U 89 17133181684800 U 1243 17133181684500 R 1348 17133181684501 U 1044 04133180348400L R 25148 12133181291805 L U 1437 12133181291802L U 6307 * 12136340836603 R 92 * 12136340836601 R 91 04133170189603 R 4190 04133170214338 R 2175 04133170186500 R 3247 04133170214328 R 4621 09133180854600 E R 9574 14133181539102 U 1785 19133182109108 U 1249 06133190601400 R 4656 01133170022900 R 4952 20133182275602 U 1758 Stub total 55 T BANK TOTALS: 351575.00 Scroll total 351575.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20020 72 13133181384101E U 200 01133190145700 L R 3350 18133191681600 R 3849 18133181812401 U 1003 07133190648903 R 513 07133190637905 R 1764 07133190638101 R 808 07133190668224 R 90 07133190654500 R 1535 14133191367702 L U 24000 10133190897103E U 5606 14133181542800 U 1534 07133180608300 R 1843 18133181893602 U 933 17133181782102 U 618 17133181782100 U 583 20133182252300 U 48 20133182252600 U 1367 14133181532703 U 630 17133181796500 U 583 10133180917600E U 12088 15133181554300 U 4993 17133181651700 R 17156 17133181624200 U 1781 17133181785000 U 896 17133181792100 U 1825 10133180944800 R 12367 10133180935600 L R 364 13133151127400 U 1143 * 16133412191217 U 48800 16133181759400 U 28473 18133181908800 U 1432 07133170413700 R 2236 20133182266500 U 1586 10133190976115 R 1154 11133181226804 U 1531 11133181226805 U 9219 13133181441100 L U 30000 05133180463600L R 13000 13133171115700 R 1614 10133180465703 R 8985 10133180457604 R 1332 10133180457602 R 1617 14133181525800 L U 1949 20133182258800 U 954 20133182258700 U 126 20133182258702 U 1391 10133180913500 R 4900 10133180877101 R 1318 10133180877100 U 7801 18133181805500 U 1964 19133182080000 U 1573 20133182244500 U 366 20133182250200 U 1711 18133191726602 R 956 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 279485.00 Scroll total 279458.00 T DIFFERENCE: -27.00 26.00 SCROLL NO 4 20020 73 20133182274200 U 1636 14133191291202 U 1474 20133182335413 U 1920 18133181880001 U 124 14133181544202L U 2940 06133120511409 L R 34000 06133120506416L R 44820 29133191373000 L U 11562 14133191371500E U 15000 16133181713400 U 298 16133181713200 U 33003 05133190484801 R 3978 15133181586100L U 2060 14133191373308 U 2723 09133190798600L R 6952 05133170297500 R 1865 10133190884800 R 22418 18133191691700 L R 30000 10133180951701 R 13260 01133190179100 L R 14113 Stub total 20 T BANK TOTALS: 244142.00 Scroll total 244146.00 T DIFFERENCE: 4.00 27.00 Stub total 61 R 124 U 185 T Pay Dt total 416753.00 R 641198 U 1057951.00 T Stub total 61 R 124 U 185.00 T Bank total 416753.00 R 641198.00 U 1057951.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 20477 78 * 12136340808370L R 8084 * 12136340797593 R 4087 * 13136340872502 R 463 * 13136340874005 R 553 * 13136340874804 R 778 * 13136340876315 R 124 * 13136340874809 R 979 * 12136340814726 R 4236 * 11136340793911 R 1874 * 11136340782800 R 8941 * 12136340808310 R 962 * 12136340808309 R 1278 * 12136340814808 R 13632 * 11136340797301 R 257 * 11136340782100 R 8583 * 12136340817800 R 2898 * 11136340768405 R 215 * 11136340796600 R 1668 * 11136340760303 R 20123 * 11136340756106 R 9726 * 11136340756104 R 1457 * 12136340843402 R 1817 * 12136340819507 R 1156 * 11136340766260 R 7981 * 12136340831509 R 2037 * 12136340814825 R 1583 * 12136340814743 R 795 * 12136340852601 R 7908 * 11136340787601 R 3283 * 11136340787900 R 8580 * 12136340838702 R 8108 * 11136340777102 R 1189 * 11136340777700 R 3964 * 11136340778200 R 1826 * 11136340779200 R 8290 * 13136340859908 R 1496 * 13136340859900 R 9486 * 12136340800304 R 1912 * 12136340816116 R 892 * 11136340756313 R 503 * 12136340812800 R 16460 * 12136340818201 R 3813 * 12136340818200 R 3204 * 11136340785201 R 2068 * 11136340797200 R 3954 * 12136340855302 R 499 * 11136340776904 R 2024 * 11136340790502 R 1016 * 11136340789501 R 2746 * 11136340787002 R 2848 * 11136340793208 R 1030 * 12136340838401 R 4551 * 12136340798207 R 6138 * 11136340752205 R 89 * 11136340760600 R 855 Stub total 55 T BANK TOTALS: 215020.00 Scroll total 215019.00 T DIFFERENCE: -1.00 28.00 SCROLL NO 2 20477 79 * 12136340814856 R 22937 * 12136340826402 R 1766 * 12136340854500 R 778 * 12136340852905 R 971 * 12136340854200 R 648 * 12136340850301 R 669 * 12136340826401 R 1656 * 12136340835003 R 9282 * 12136340835004 R 1500 * 12136340835620 R 986 * 12136340827200 R 1730 * 12136340816129 R 21389 * 14136331283100 R 1092 * 12136340837900 R 1107 * 12136340848602 R 2085 * 12136340846600 R 9147 * 12136340835732 R 1655 * 12136340818407 R 10242 * 12136340827001 R 907 * 13136340874868 R 138 * 11136340750606 R 3443 * 12136340838803 R 722 * 12136340837006 R 1893 * 11136340761002 R 1055 * 13136340874895 R 905 * 11136340763811 R 1447 * 11136340760603 R 485 * 12136340808512 R 9241 * 11136340759906 R 1728 * 11136340758500 R 752 * 11136340758301 R 1445 * 12136340813301 R 8755 * 12136340814775 R 673 * 11136340771100 R 1089 * 11136340771108 R 1214 * 11136340767702 R 2680 * 12136340818404 R 4568 * 12136340809107 R 14476 * 11136340771101 R 9477 * 13136340865300 R 1459 * 12136340804100 R 2059 * 12136340800600 R 9933 * 12136340813000 R 11633 * 13136340876449 R 753 * 11136340780522 R 17579 * 12136340831838 R 1084 * 12136340816125 R 1010 * 11136340761932 R 8097 * 12136340854905L R 1900 * 12136340854501 L R 360 * 12136340851300L R 1700 * 12136340809601 R 4505 * 12136340814804 R 7930 * 12136340809002 R 8996 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 235731.00 Scroll total 235731.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 20477 80 * 11136340755803 R 1740 * 11136340754411 R 788 * 11136340790110 R 392 * 11136340787800 R 1311 * 13136340874615 R 662 * 11136340794303 R 9987 * 11136340795406 R 1435 * 11136340795202 R 1409 * 11136340760701 R 1385 * 12136340812605 R 1332 * 11136340760302 R 1944 * 12136340800207 R 544 * 11136340795718 R 8418 * 11136340795502 R 8842 * 12136340810500 R 2534 * 12136340799108 R 6099 * 13136340857300 R 11475 * 11136340759701 R 16049 * 11136340781300 R 1752 * 11136340781302 R 7967 * 11136340782503 R 4250 * 12136340805303 R 1912 * 11136340755500 R 2093 * 11136340757102 R 8415 * 11136340757002 R 2209 * 11136340760700 R 5142 * 11136340756300 R 1234 * 11136340763812 R 11039 * 13136340861879 R 762 * 12136340814706 R 7072 * 12136340814737 R 4749 * 12136340840601 R 1536 * 11136340777901 R 992 * 11136340776802 R 4768 * 11136340777902 R 14155 * 11136340778300 R 11148 * 11136340762301 R 26716 * 12136340800000 R 9072 * 12136340798403 R 10360 * 12136340812863 R 1975 * 12136340835746 R 1704 * 12136340835814 R 620 * 12136340831409 R 814 * 12136340831407 R 713 * 11136340763826 R 454 * 11136340762303 R 1893 * 12136340804301 R 6075 * 12136340804303 R 1941 * 12136340823603 R 472 * 12136340823602 R 1023 * 12136340823601 R 1339 * 11136340774700 R 1873 Stub total 52 T BANK TOTALS: 234585.00 Scroll total 234585.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 20477 81 * 13136340861400 R 13533 * 12136340852600 R 1691 * 12136340808345 R 2133 * 12136340826007 R 10871 * 12136340825700 R 1400 * 13136340861822 R 1086 * 12136340814836 R 3857 * 12136340797591 R 870 * 12136340822403 R 592 * 12136340822400 R 748 * 12136340822402 R 1522 * 12136340798221 R 1463 * 12136340799101 R 1001 * 12136340807603 R 5267 * 11136340772502 R 8298 * 12136340835792 R 8126 * 12136340835749 R 868 * 12136340835750 R 5950 * 12136340829302 R 10315 * 13136340874878 R 1219 * 12136340835795 R 14440 * 12136340813507 R 8704 * 12136340811908 R 1988 * 12136340812501 R 2310 * 12136340811906 R 1493 * 09136340667002 R 436 * 13136340876464 R 1004 * 13136340861804 R 8505 * 12136340835748 R 8276 * 11136340784702 R 2414 * 12136340819814 R 7818 * 12136340828700 R 8725 * 11136340749712 R 19980 * 12136340837601 R 787 * 12136340841602 R 7780 * 11136340760314 R 20507 * 11136340793909 R 3715 * 12136340800306 R 8546 * 12136340800301 R 2120 * 13136340874831 R 4029 * 11136340793301 R 1017 * 12136340816126 R 1372 * 11136340796403 R 8251 * 12136340840801 R 2540 * 12136340847401 R 9289 * 11136340746201 R 1188 * 11136340759003 R 15431 * 12136340841600 R 322 * 12136340841606 R 916 * 12136340820602 R 1255 * 11136340760308 R 1239 * 13136340858801 R 207 * 13136340859000 R 5097 * 12136340818305 L R 6163 Stub total 54 T BANK TOTALS: 268674.00 Scroll total 268674.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 5 20477 82 * 12136340803600 R 1863 * 13136340870224 R 1423 * 11136340747201 R 596 * 13136340876311 R 1555 * 13136340876313 R 931 * 12136340824400 R 900 * 12136340826306 R 648 * 12136340854900 R 1143 * 11136340761922 R 520 * 11136340758306 R 1175 * 11136340757700 R 1506 * 12136340812810 R 10035 * 11136340761400 R 14784 * 11136340763804 R 1568 * 11136340775101 R 4519 * 11136340776602 R 1962 * 11136340779507 R 596 * 12136340816110 R 1493 * 12136340842804 R 938 * 11136340795100 R 1703 * 11136340789404 R 1385 * 11136340789903 R 13917 * 11136340742005L R 6210 * 12136340834202 R 1792 * 12136340816729 R 10398 * 13136340861401 R 9589 * 12136340825801 R 2850 * 12136340821300 R 8867 * 12136340798407 R 1585 * 12136340809703 R 3601 * 12136340812850 R 499 * 12136340813008 L R 1130 * 12136340813010L R 1241 * 12136340814708 R 1799 * 11136340766253 R 1067 * 11136340766263 R 1991 * 11136340766252 R 1409 * 11136340766266 R 1055 * 11136340766203 R 1189 * 11136340766281 R 857 * 11136340766309 R 540 * 11136340766208 R 699 * 11136340766706 R 1924 * 12136340799110 R 7822 * 12136340801507L R 1450 * 12136340835605 R 1180 * 12136340835604 R 572 * 12136340852701 R 11820 * 14136331276300 R 1773 * 11136340760500 R 1322 * 11136340761832 R 90 * 11136340761004 R 956 * 13136340861854 R 1291 * 12136340819537 R 3920 * 13136340861814 R 1122 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 158780.00 Scroll total 158770.00 T DIFFERENCE: -10.00 29.00 SCROLL NO 6 20477 83 * 11136340770918 R 1447 * 11136340768603 R 569 * 11136340767602 R 240 * 11136340769405 R 1617 * 11136340769303 R 969 * 11136340770800 R 416 * 11136340767500 R 878 * 11136340767300 R 773 * 11136340771524 R 1251 * 11136340768402 R 2117 * 11136340770909 R 1150 * 11136340769407 R 1103 * 11136340767210 R 2900 * 11136340771413 R 1752 * 11136340768102 R 4521 * 11136340767904 R 782 * 11136340768801 R 944 * 11136340769201 R 6216 * 11136340769409 R 1115 * 11136340769703 R 103 * 11136340769700 R 1433 * 11136340769702 R 1445 * 11136340769701 R 1126 * 11136340769704 R 1201 * 11136340771201 R 16775 * 11136340768403 R 231 * 11136340768202 R 1114 * 11136340770923 R 605 * 11136340767910 R 196 * 11136340768600 R 1634 * 11136340770701 R 8155 * 11136340770700 R 566 * 11136340768301 R 19403 * 11136340767303 R 2037 * 11136340768900 R 1528 * 11136340769408 R 701 * 11136340771523 R 1349 * 11136340768602 R 981 * 11136340768800 R 2072 * 11136340768802 R 50 * 11136340769800 R 1919 * 11136340770922 R 15870 Stub total 42 T BANK TOTALS: 111254.00 Scroll total 111254.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 7 20477 84 * 11136340765000 R 9245 * 11136340765002 R 1582 * 11136340765100 R 125 * 11136340759005 R 894 * 12136340855314 R 684 * 12136340855316 R 127 * 12136340855337 R 2208 * 12136340813004 R 8623 18133120947800 R 493 * 11136340780225 R 16564 * 11136340750311 R 89 * 11136340750603 R 882 * 12136340814801 R 2521 * 12136340814759 R 524 * 13136340814874 R 2904 * 11136340754900 L R 9410 * 11136340760602 R 1949 * 11136340758703 R 9118 * 11136340761602 R 920 * 12136340808106 R 18728 * 12136340812820 R 8712 * 11136340771511 R 21194 * 13136340873217 R 90 * 12136340831503 R 9130 * 12136340831513 R 759 * 12136340831414 R 1487 * 12136340816145 R 10090 * 11136340748213 R 1398 * 12136340797617 R 8396 * 12136340797513 R 5422 07133120572221 R 2257 * 12136340826504 R 1803 * 11136340760300 R 705 * 12136340835301 R 1925 * 12136340835753 R 3607 * 12136340797625 R 1487 * 12136340819508 R 17699 * 11136340776001 R 923 * 13136340859700 R 1086 * 11136340795701 R 27091 * 11136340792105 R 361 * 13136340870107 R 1364 * 13136340871312 R 90 * 11136340771429 R 12372 * 11136340751007 R 2731 * 11136340752600 R 771 * 11136340756000 R 9843 * 11136340756002 R 2207 * 11136340756110 R 454 * 11136340750309 R 1268 * 11136340753501 R 1990 * 12136340852200 R 6107 * 12136340852005 R 5183 Stub total 53 T BANK TOTALS: 257593.00 Scroll total 257592.00 T DIFFERENCE: -1.00 30.00 SCROLL NO 8 20477 85 * 11136340763603 R 1298 * 11136340763600 R 1090 * 11136340763604 R 1431 * 13136340858901 R 1001 * 12136340841701 R 9493 * 12136340814776 R 1829 * 12136340828101 R 950 * 12136340831204 R 1802 * 12136340832207 R 583 * 12136340808391 R 10057 * 11136340764706L R 12497 * 11136340766002 L R 911 * 11136340766000L R 130 * 11136340764701 L R 125 * 12136340847308 R 22526 * 12136340814811 R 556 * 11136340793010 R 9118 * 11136340771416 R 1004 * 11136340771436 R 10557 * 11136340778901 R 1420 * 11136340761843 R 12791 * 11136340761800 R 9487 * 13136340861833 R 11528 * 13136340861862 R 2047 * 11136340782704 R 9658 * 12136340819511 R 1779 * 12136340813300 R 4648 * 13136340870216 R 2147 03133190331300L R 21310 * 12136340797587 R 11242 * 11136340761910 R 3918 * 11136340794300 R 2022 * 11136340795206 R 11345 * 11136340795101 R 6716 * 11136340795407 R 643 * 11136340785904 R 1543 * 11136340785906 R 6089 * 11136340783002 R 354 * 12136340855307 R 333 * 12136340835784 R 67 * 12136340827502 R 1010 * 12136340838723 R 1807 * 12136340838749 R 553 * 12136340838708 R 9893 * 12136340838740 R 6402 * 11136340753903 R 1644 * 11136340751500 R 699 * 11136340753902 R 1565 * 12136340808333 R 12544 * 13136340858803 R 1892 * 13136340857900 R 1219 * 13136340858300 R 11111 Stub total 52 T BANK TOTALS: 258384.00 Scroll total 258384.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 9 20477 86 * 11136340760102 R 923 * 12136340855301 R 784 * 12136340853301 R 9897 * 12136340838731 R 2060 * 12136340838700 R 933 * 11136340790300 R 9969 * 11136340782500 R 170 * 11136340790302 R 3893 * 11136340792303 R 3427 * 11136340771142 R 7581 * 12136340808365 R 1266 * 11136340746902 R 1079 * 12136340797590 R 546 18133120934629 R 518 18133120934630 R 93 * 12136340814821 R 4625 * 12136340840515 R 638 * 11136340766204 R 473 * 11136340766223 R 1397 * 11136340766241 R 503 * 11136340766248 R 689 * 11136340766202 R 528 * 11136340751104 R 503 * 11136340752602 R 668 * 12136340844406 R 8003 * 12136340845602 R 256 * 12136340835202 R 2039 * 12136340801517 R 1879 * 12136340797580 R 1839 * 11136340793336 R 14009 * 11136340793326 R 1456 * 11136340793352 R 1091 * 12136340816710 R 10260 * 13136340876707 R 1446 * 11136340756701 R 1748 * 11136340749722 R 93 * 11136340795500 R 9700 * 11136340795006 R 1568 * 12136340812840 R 1548 * 13136331232600 R 806 * 12136340798300 R 21853 18133120941410 R 250 18133120942106 R 1779 18133120954009 R 1119 * 11136340759901 R 1801 * 11136340761929 R 808 18133120935024 R 466 * 13136340876466 R 562 * 11136340792003 R 354 * 13136340883602 R 224 * 13136340881703 R 372 * 13136340874605 R 1186 Stub total 52 T BANK TOTALS: 141878.00 Scroll total 141678.00 T DIFFERENCE: -200.00 31.00 SCROLL NO 10 20477 87 * 12136340844408 R 12022 * 12136340823408 R 1355 * 12136340836400 R 2170 * 12136340836402 R 2012 * 13136340874818 R 1794 * 13136340874870 R 1279 * 12136340809800 R 2542 * 11136340772503 R 11260 * 11136340774300L R 27721 * 12136340854702 R 8932 * 12136340854208 R 1171 * 11136340769500 R 1557 * 11136340749801 R 1102 04133190389900 R 3975 * 13136340872305 R 2451 * 13136340870815 L R 1900 * 13136340874616 R 734 * 11136340741974 R 1410 * 12136340829601 R 2959 * 12136340812829 R 3627 * 11136340773802 R 15619 * 13136340870608 R 1821 * 11136340794108 R 1951 * 11136340795002 R 1777 * 12136340823404 R 10326 * 12136340823406 R 8322 * 11136340750607 R 2612 * 12136340812853 R 8459 * 12136340811402 R 21989 * 12136340831839 R 1231 * 13136340864204 R 662 * 13136340864207 R 472 * 13136340866203 R 417 * 12136340798501 R 15596 * 12136340808361 R 1304 * 11136340748214 R 139 * 11136340748211 R 1521 * 11136340748209 R 622 * 11136340748201 R 3112 * 12136340818313 R 3565 Stub total 40 T BANK TOTALS: 193480.00 Scroll total 193490.00 T DIFFERENCE: 10.00 32.00 SCROLL NO 11 20477 88 * 12136340808107 R 3701 * 11136340751601 R 4557 * 12136340814403 R 6422 * 12136340802203 R 9985 * 11136340774701 R 9189 * 12136340806002 L R 1894 * 12136340817402 R 3024 * 12136340800203 R 1586 * 13136340860400 R 788 * 12136340800200 R 646 * 12136340808527 R 10343 * 12136340839000 L R 3130 * 12136340797801 R 17175 * 12136340823600 R 1730 * 12136340830604 R 9866 * 12136340830602 R 803 * 12136340808517 R 9019 * 11136340761835 R 1263 * 12136340798700 R 6399 Stub total 19 T BANK TOTALS: 101520.00 Scroll total 101520.00 T DIFFERENCE: 0.00 32.00 Stub total 528 R 0 U 528 T Pay Dt total 2176697.00 R 0 U 2176697.00 T Stub total 528 R 0 U 528.00 T Bank total 2176697.00 R 0.00 U 2176697.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1273 R 1607 U 2880 T Gen. total 6344782.00 R 8354044.00 U 14698826.00 T Stub total 2 U 10.00 T Ind. total 451155.00 U 451155.00 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 1273 R 1617 U 2890 T Div. total 6344782.00 R 8805199.00 U 15149981.00 T Collected on be Own divis Other Divis Stub tota 2124 766 Amount to 11531007.0 3618974.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 03/06/2025 SCROLL NO 1 02051 1030 * 12133171042900 U 1230 * 12133171041202 U 9144 * 12133171066100 U 89 * 12133171041200 U 8140 * 17133171772900 U 1044 * 09133170724804 U 2027 Stub total 6 T BANK TOTALS: 21674.00 Scroll total 21674.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 21674 U 21674.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 21674.00 U 21674.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 03/06/2025 SCROLL NO 1 20016 1035 * 11133170969500 U 1403 * 11133170969600 U 5389 * 12133171046600 U 5816 * 12133171035202 U 853 * 18133171902800 U 8898 * 08133170526500 U 14969 * 12133171058600 U 2023 * 12133171061402 U 537 * 12133171058500 U 2157 * 12133171062100 U 1217 * 18133171903800 U 1483 * 18133171904305 U 921 * 18133171905200 U 1304 * 18133171811500 U 1988 * 18133171811603 U 716 * 18133171811600 U 1154 * 17133171774003 U 928 * 17133171775200 U 1462 * 17133171741800 U 1301 * 18133171897300 U 881 * 18133171906300 U 556 * 18133171906400 U 1281 * 18133171906500 U 1246 * 16133171596500 U 510 * 16133171596400 U 730 * 17133171775600 U 3897 * 17133171775900 U 2496 10133411056500 U 5999 * 18133171913401 U 3305 * 15133171418500 U 1447 * 18133171851400 U 1872 * 18133171851403 U 1767 * 17133171669603 U 1827 * 18133171902700 U 493 * 15133171417300 U 3731 Stub total 35 T BANK TOTALS: 86557.00 Scroll total 86557.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20016 1036 * 13133171107900 U 10851 * 18133171809700 U 9575 * 18133171809300 U 519 * 18133171809302 U 889 04133410427302E R 26173 * 16133171631400 U 1294 * 16133171631700 U 806 * 16133171631500 U 788 * 12133171039400 U 1852 * 18133191707700 R 9170 * 18133171882803 U 1443 * 18133171882800 U 648 * 17133171706200 U 1593 * 18133171902302 U 14717 * 18133171902300 U 8257 * 18133171824300 U 571 * 12133171064600 U 1217 * 08133170524306 U 9885 * 17133171768206 U 1126 * 17133171767800 U 870 * 13133171123502 U 1195 * 13133171151601 U 1904 * 13133171151603 U 753 * 15133171440600 U 4056 * 15133171440602 U 1377 * 15133171445502 R 820 * 15133171445500 U 124 * 16133171598500 U 1485 * 13133171094500 U 1759 * 12133171040900 U 933 * 12133171041000 U 479 * 12133171067700 U 21561 * 12133171068300 U 664 * 18133171836600 U 889 * 17133171774100 U 1394 * 15133171381900 R 644 * 15133171388700 U 13897 * 14133171308200 U 1319 14133411388800 U 2151 * 12133170999500 U 1370 * 12133170998900 U 3161 * 18133171905000 U 1988 * 13133171095700 U 335 * 13133171097300 U 124 * 13133171113604 U 1917 * 17133171730305 U 10932 * 17133171730302 U 5996 * 17133171730000 U 940 * 17133171730300 U 1462 * 17133171691800 U 2256 * 12133171035002 U 111 * 18133171854800 U 1582 * 18133171854302 U 5588 14133411361400 R 3216 * 18133171890900 U 874 * 16133171661700 U 94 * 18133171875600 U 953 * 18133171875400 U 957 * 18133171875300 U 957 * 16133171664200 U 8664 * 08133170554200L U 6300 * 18133171825700 U 1737 * 18133171825900 U 2004 * 18133171825704 U 734 * 18133171794500 U 2834 Stub total 65 T BANK TOTALS: 226734.00 Scroll total 226734.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20016 1037 * 08133111026600L U 1497 * 13133171184700 U 609 * 13133171185903 U 8355 * 16133171574500 U 1658 * 16133171574502 U 1813 * 17133171679600 U 835 * 12133171040402 U 1829 * 12133171029400 U 433 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133171029200 U 1614 * 12133171029300 U 840 * 12133171035300 U 1974 * 16133171608100 U 1298 07133410620600 R 1191 * 14133171333300 U 1617 * 13133171093605 U 1316 * 13133171093600 U 1234 * 12133171061600 U 6580 * 12133171061900 U 11323 * 11133170877303 U 10536 * 18133171783625 U 362 * 12133170996900 U 89 * 12133170997504 U 1146 * 12133170997501 U 1314 * 15133171466900 U 2920 * 15133171451400 U 1141 * 18133171902000 U 7916 * 16133171584200 U 1191 * 16133171584100 U 815 Stub total 28 T BANK TOTALS: 73446.00 Scroll total 73446.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20016 1038 * 18133171910100 U 991 * 11133170969100 U 4159 * 14133171238400 U 8657 * 14133171238402 U 1402 * 14133171308300 U 9371 * 14133171307600 U 710 * 10133171815725E R 2288 14133411381500 R 291 * 08133170542400 U 6355 * 08133170539803 U 196 * 11133170955600 U 1509 * 15133171388200 U 1492 * 16133171577000 U 1929 * 12133171023300 U 337 * 12133171023305 U 833 * 12133171081804 U 352 * 12133171081800 U 1450 * 12133171036100 U 10255 * 12133171063602 U 192 * 12133171063500 U 1278 * 15133171383400 U 1529 * 15133171383404 U 91 * 17133171736500 U 703 * 17133171736502 U 478 * 17133171697502 U 696 15133411612300 U 6517 * 17133171697500 U 1515 04133410413600 R 3402 * 14133171337600 U 1200 * 17133171766300 U 9384 * 17133171773000 U 548 * 11133191016802 U 408 * 11133191018800 R 380 * 11133191016402 U 93 * 04133170215130 R 635 * 04133170215132 E R 1034 * 01133190191101 R 2438 * 17133171731300 U 1629 * 17133171731303 U 10789 * 17133171730800 U 2218 * 08133170572000 U 10151 * 14133171333700 U 1056 * 16133171636100 U 902 * 16133171636101 U 1649 * 16133171641900 U 124 14133411409205 U 4063 * 12133171038000 U 9611 * 16133171626400 U 1729 * 15133171470500 U 2062 * 09133170657600 U 11380 04133410418704 R 613 04133410418717 R 1835 04133410417900 U 987 * 11133170951101 L U 5700 * 13133171145500 U 1687 * 16133171590702 U 1051 * 09133170670300 U 9798 * 12133171018603 L U 21000 * 14133171290500 U 1748 Stub total 59 T BANK TOTALS: 186880.00 Scroll total 186880.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20016 1039 * 17133171745400 U 1442 * 17133171745613 U 975 * 17133171745603 U 1104 * 17133171745600 U 1622 * 15133171385100 U 1412 * 10133171807700 E R 2863 * 15133171447000 U 10576 * 15133171534400 U 969 * 15133171534404 U 1365 * 18133171819700 U 374 * 13133171173600 U 1051 * 13133171173200 U 1244 * 14133171225200 U 8498 * 18133171912000 U 8835 * 17133171743500 R 2035 * 17133171743400 R 8848 * 18133171814103 U 777 * 15133171466000 U 11188 * 15133171466004 U 1455 * 13133171090500 U 1267 * 12133171035601 R 1473 * 09133170748600 L R 4621 * 13133171177600 U 1302 * 13133171177602 U 317 * 18133171912602 U 9736 * 09133170735100 E U 1380 * 18133171829100 U 1657 * 18133171828602 U 983 * 16133171570700 U 1215 * 16133171570600 U 6107 * 16133171551300 U 184 * 15133171380703 U 1647 Stub total 32 T BANK TOTALS: 103522.00 Scroll total 98522.00 T DIFFERENCE: -5,000.00 33.00 SCROLL NO 6 20016 1040 * 18133171803104 U 1674 * 18133171803200 U 631 * 13133171085203 U 1387 * 12133171082700 U 1706 * 18133171826207 U 1451 * 18133171826200 U 673 * 14133171241901 R 1703 * 14133171241900 U 1557 * 08133170511500 U 14556 * 12133171030500 U 1334 * 12133171030405 U 842 14133411374800 U 3038 14133411374700 U 10080 14133411374300 R 8654 14133411377500 R 23197 * 13133171099100 U 5436 * 12133171050303 U 3326 * 12133171050300 U 18379 * 12133171024700 U 1930 * 12133170996100 U 7112 * 15133171359200 R 3551 * 15133171364500 U 1306 * 15133171366600 U 1047 * 15133171364502 U 1600 * 15133171361705 U 557 * 12133171066702 U 10 * 12133171066704 U 2098 * 14133171309102 U 683 * 14133171309100 U 809 * 09133170726200 E U 7177 * 12133171045400 U 11947 * 10133170787101 E U 1599 * 14133171202400 U 1717 * 14133171202200 U 1513 * 14133171202104 U 2036 * 14133171202000 U 7769 * 14133171218201 R 935 * 15133171379800 U 1424 * 16133171558002 U 1554 * 12133171075000 U 1945 * 16133171638100 U 614 * 14133171329800 U 8339 * 16133171566602 U 1706 * 18133171807000 U 130 * 14133171307102 U 10294 * 13133171152700 U 1747 * 13133171151300 U 217 * 12133171048800 U 1364 * 13133171126402 U 798 * 13133171126400 L U 4500 * 13133171111104 U 90 * 13133171118502 U 2025 * 18133171854900 U 1165 * 18133171854902 U 1710 * 12133171046300 U 10097 * 15133171525900 U 1623 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133171866700E U 1044 * 15133171386100 U 1235 * 15133171386001 U 246 * 16133171636900 U 8910 * 18133171906700 U 10607 * 18133171906800 U 7803 * 18133171906900 U 1154 * 11133170975400 U 1171 * 12133171045800 U 1119 * 12133171045801 U 998 * 16133171590700 U 1590 04133410410300 U 15188 Stub total 68 T BANK TOTALS: 257427.00 Scroll total 257427.00 T DIFFERENCE: 0.00 33.00 Stub total 25 R 262 U 287 T Pay Dt total 112010.00 R 817556 U 929566.00 T Stub total 25 R 262 U 287.00 T Bank total 112010.00 R 817556.00 U 929566.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 03/06/2025 SCROLL NO 1 20018 1041 08133410745800 U 17822 08133410745600 U 2423 * 09133111174100 U 10143 * 13133111633100 L U 20800 09133410842100 U 1344 09133410863200 E U 3298 15133411597500 U 964 15133411598000 U 1365 * 11133170957800 U 10186 16133411644700 U 7946 * 13133171194800 U 9428 * 09133180823700 E U 97984 * 11133170980900 U 4684 * 12133150913201 L U 2047 * 09133180830500 U 10455 * 15133171385302 U 1436 * 15133171385304 U 1777 * 11133111386000 L U 3095 * 08133180769100 U 1222 * 09133180797500 R 16902 * 16133112059601 U 849 * 16133112059900 U 1824 * 16133112059600 U 1714 * 11133170840302 U 1018 * 11133170840300 U 2734 * 15133111928001 U 1395 * 15133171534200 U 7993 * 15133171531000 U 644 * 14133111752400 U 1307 * 11133170855705 L U 13500 05133430730106 R 9129 * 11136340743100 R 1213 * 17133112161500 U 3094 * 08133150430400 U 900 * 01133110085300 R 2267 * 11133170876700 U 11340 * 11133170854300 U 126 * 11133170961500 U 28923 * 11133170956800 U 1114 * 18133181864200 U 80244 17133411820900L U 7910 * 11133170954700 U 11193 * 14133181505300 U 16622 * 14133171223302 U 9727 * 13133181376400 R 1369 * 13133191215702 U 1902 * 13133191215700 U 1508 * 13133191222200 U 4766 * 15133191417800 R 10650 * 12133120746710 R 1742 * 12133120746720 R 499 * 12133120751576 L R 4420 * 17133181783302 U 4628 * 17133181783303 U 6107 * 14133111766100 U 4206 * 17133112160300 U 5369 Stub total 56 T BANK TOTALS: 489267.00 Scroll total 489267.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20018 1042 * 10133190909400 U 8001 * 14133181512507 U 2616 * 11133170903377 U 1644 * 02133150086900 L R 55000 * 09133180831300 U 16353 05133410455502 L R 200 * 12133150985701L U 950 * 12133181303503 U 703 * 16133112026700 U 11238 * 11133191025700 R 10907 * 11133191025701 U 268 * 12133191085006 U 15069 * 12133191085001 U 16218 * 11133190993900 U 8381 * 11133190993600 R 16801 * 11133190996001 U 8896 * 11133190996003 U 1682 * 11133190995900 R 9910 * 11133190996000 R 115 * 08133170615200 L U 11153 11133411133903 U 1594 11133411133904 U 22090 07133460380200L R 7500 07133410647302 R 8256 * 12133181286200 U 1339 * 14133191322600 L U 12390 * 14133181513600 U 1820 * 13133181390000 U 490 09133410912600E U 3284 * 18133181850300 U 1767 * 18133181850401 U 1338 * 14133171330200 U 972 * 12133191138300 U 21140 * 12133191142603 U 417 * 18133191720202 U 4511 * 17133150741800 U 11270 * 17133150741801 U 1405 * 18133112342900 U 3947 Stub total 38 T BANK TOTALS: 301645.00 Scroll total 301635.00 T DIFFERENCE: -10.00 34.00 SCROLL NO 3 20018 1043 * 11133170842300 U 8720 * 11133191055800 L R 5000 * 17133191569902 R 7665 * 17133191569903 U 1802 * 17133191570300 U 1720 * 12133191147300 U 58212 * 11133170900800 U 652 * 11133170902700 U 8147 * 11133191069302L U 6090 * 11133191035500 U 1397 * 14133191340800 U 846 * 15133191437103 R 8260 * 16133191503500 R 1462 * 12136340834601 R 120 * 12136340834800 R 997 * 12136340834801 R 1621 * 12136340834802 R 2072 * 08133110912402 U 1280 * 17133181783600 U 8878 11133420679300 R 1322 * 11133170939500L U 5000 * 17133150705300 U 1306 * 17133150705301 U 844 * 17133171763700 U 1662 * 17133112162800 U 3493 * 15133171466100 U 1058 * 15133191464100 U 11004 * 18133191660142 L U 3000 * 29133122217400L U 80000 12133431274806 R 8592 12133431274863 R 1915 * 13133191085007 U 9198 * 11133191011702 U 1214 11133411121900 L U 3361 * 20133191817405L U 4070 * 11133170921600 U 14731 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133112160600 U 5018 * 14133181465404 U 1164 Stub total 38 T BANK TOTALS: 282893.00 Scroll total 282893.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 20018 1044 * 14133181465402 U 432 * 08133180736600 E U 3517 * 12133151006300L U 8093 * 11133170941100 U 1856 * 11133170941200 U 1067 * 11133170936502 U 2157 * 11133170936500 U 1372 11133411165900 L U 3800 * 15133191399200 R 2029 * 01133120415057 R 952 * 01133120415013 R 1491 * 01133120415031 R 1941 * 01133120414926 R 1096 * 01133120415053 R 11953 * 01133120415023 R 635 * 01133120415032 R 723 * 01133120415042 R 1746 * 01133120415051 R 1760 * 01133120415035 R 2372 * 01133120414938 R 1498 * 01133120415016 R 1301 * 11133191003300 R 8348 * 11133191003800 R 9572 * 11133170853200 U 15607 * 01133180123900 R 1940 * 16133191509000 R 2001 09133410843200L U 5000 * 12133191127300 U 5631 * 09133180823800L U 14783 * 15133191432607 U 792 * 15133191432603 R 759 10133410996700 U 7797 * 15133191440800 R 1211 * 15133191440804 U 964 * 15133191415700 R 8641 * 13133111601200 U 12191 * 13133111600400 U 10876 * 08133150414200 U 2331 Stub total 38 T BANK TOTALS: 160235.00 Scroll total 160235.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 20018 1045 * 12133150950601 U 9515 * 14133171290800 U 1570 * 17133112221100 U 1091 * 16133112048600 L U 500 * 07133110853601 R 2216 * 12133150933800 L U 6500 * 12133191128300 U 937 * 12133191133600 U 481 * 12133191125600 R 44422 * 12133191125700 U 16222 * 12133191125900 U 748 * 08133180746000 R 1955 * 17133112161901 U 2729 * 15133191478300 U 8576 01133410041736 U 15088 06133420386101 U 1071 03133420066639L R 5000 * 12133191123702 U 9515 * 12133191124201 U 4232 * 12133191113400 R 5895 * 12133191092000 U 11603 * 12133191123700 U 5882 * 11133170972202 U 10635 * 12133111560200 L U 6355 29133421431802L U 66220 * 11133191048700 R 23426 * 14133191307301 U 22012 * 12133191158900 U 2127 * 12133191158902 U 4729 * 11133181218902 L U 15000 * 12133611119401 R 24249 * 12133611097200 R 124 * 12133611124403 R 5488 11133411111500 L U 2000 * 11133111476200 U 15429 * 11133111476300 U 40683 * 16133112057200 U 1871 * 16133112057201 U 1696 Stub total 38 T BANK TOTALS: 397792.00 Scroll total 397792.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 6 20018 1046 * 15133111977300 U 11867 * 17133171730100 U 1710 * 14133111817102 U 1995 * 10133190884204 L U 6000 * 11136340793349 R 2887 * 12133170987900 U 14077 * 14133171236100 U 1116 * 14133171236602 U 1439 * 14133171235900 U 1403 * 16133171635300 U 2001 * 16133171635302 U 1883 12133411218200 U 2170 * 12133150933400L U 5000 * 11133181230204 L U 250 * 11133191059600L U 8536 * 11133181186201 U 2500 * 11133181186200 U 14728 * 11133191062202 U 6650 * 15133171392801 U 1318 * 18133112355900 U 8642 * 08133190735503 R 957 * 15133191462900 R 5604 * 15133191462700 U 1058 * 15133191462711 U 1565 * 12133150987600L U 4000 * 12133150957001 U 8871 * 03133150146403 R 16427 * 15133191468800 U 8682 * 17133112257700L U 2380 01133410024600 U 5983 11133411104800 U 15741 * 03133150145900 R 4530 * 03133150145600L R 16000 * 03133150114601 L R 3755 11133411104500L U 12630 * 16133191497600 R 1778 12133412425800 U 12786 12133412425700 U 16667 Stub total 38 T BANK TOTALS: 235586.00 Scroll total 235586.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 7 20018 1047 12133412415902 U 951 12133412415908 U 916 * 12133191134100 R 9638 01133410021000 U 1049 * 09133610569362E R 8447 * 11133111384701 L U 8458 * 08133110977800L U 19935 * 08133110978900 L U 24101 * 16133151526600 U 8219 11133411148203 U 8422 * 10133152164700L U 1810 * 15133111926000 U 8681 * 15133111927000 U 11322 18133431671606 E R 10410 18133431650506E R 133 * 16133112018000 U 1135 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133112018200 U 1614 * 08133180738101 L R 22322 * 08133180721403 U 1823 * 15133191425901 R 10930 * 10133190948800L U 10000 * 18133171867000 U 691 09133410881700 U 14225 * 14133191364100 U 2024 * 13133171098604 U 3177 * 05133120492923 R 2030 * 11133181220601 U 9317 * 09133170676302 E R 595 * 11133170971014L U 1040 * 12133171005903 U 16830 * 14133191373302 R 2100 * 14133191367903 U 1467 * 14133191367901 U 1944 * 12133170990800 L U 9500 09133410912101E U 7850 09133410912400 E U 7095 09133410912300E U 8246 * 13133171187802 U 1019 Stub total 38 T BANK TOTALS: 259466.00 Scroll total 259466.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 8 20018 1048 * 12133170996602 U 5367 10133410957200 U 7852 * 12133191140500 R 2075 * 12133191097800 R 2744 * 10133152174000 U 8535 * 03133150147200 R 11127 * 03133150120300 R 2862 16133411654500 L R 360 * 13133191183701 U 15426 * 13133191183700 R 2012 * 12133111492200L U 2960 * 08133180757200 R 24195 * 11133191055400 U 1715 * 11133191055402 U 345 * 12133150954101 U 5260 * 12133150954100 U 19462 * 13133111714700 U 9801 * 13133111714800 U 5145 * 11133191046707 U 2060 * 11133191046700 R 724 * 11133191046703 U 2122 * 11133191046000 R 10762 * 11133191046001 U 1240 * 12133191177000 U 16726 * 14133191286500 U 855 * 14133191286501 U 1249 * 17133191608300 R 1347 * 17133191608202 U 916 * 12133191110900 U 4193 * 11133191076400 U 8772 * 11133181209400 U 19249 * 10133190893403 U 10703 * 17133112232200 U 235 * 17133112232300 U 1519 * 17133112232400 U 1324 * 11133170916100 U 44270 * 08133110912410 U 6899 * 12133150926700 U 8786 Stub total 38 T BANK TOTALS: 271194.00 Scroll total 271194.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 9 20018 1049 * 02133120426213 R 5061 * 02133120426257 L R 7281 10133411011904L U 4010 * 12133191152300 R 10018 * 11133111444900 U 9204 * 11133111445000 U 2650 * 02133120426005 R 1288 * 02133120426324 R 9602 10133410991100 U 8380 10133410991101 U 9468 * 08133110927901 U 1842 * 16133191496100 U 14538 * 16133191495700 U 1215 * 16133191496000 R 89 * 16133191495800 U 124 * 16133191496101 R 10461 * 16133191495600 R 72918 * 16133191495900 R 34909 * 12133150956300 U 1510 * 12133150956100 U 1974 * 12133150945300 U 7776 * 10133152200500 U 8332 * 08133111024200 U 3122 * 11133181210200 U 70 * 05133190491000 R 3899 * 15133111868200 U 7809 * 08133180706701 U 1785 * 09133150598000 U 7717 * 08133180707800 R 8562 * 10133111334100 L U 8506 09133410848100L U 1549 * 15133111975200 U 4146 * 08133110911202 U 15453 * 09133111104802 U 10328 * 11133170944706L U 4065 * 11133170977405 U 1533 10133411043802 U 8651 * 08133150428600 U 7090 Stub total 38 T BANK TOTALS: 316937.00 Scroll total 316935.00 T DIFFERENCE: -2.00 35.00 SCROLL NO 10 20018 1050 * 15133171359302 U 1323 * 15133171359300 U 847 * 19133112503000 U 20679 * 19133112502900 U 712 * 12133191155402 U 1920 * 08133110943901 U 684 * 08133110943900 R 1648 * 01133110082700 R 1746 * 05133190520100L R 10764 18133411866100 U 1765 * 12133191090100 U 14602 09133410854902 U 16727 08133410709103 R 2072 * 18133191697905 R 3912 * 11133170973221 U 8641 * 15133111863000 U 1330 11133411130903 U 1460 11133411130900 U 1027 * 11133170903350 U 1102 * 11133181197900 U 8058 * 11133181199501 U 3710 * 11133181197801 U 1497 * 11133170919900 U 28890 10133411030800 U 23305 * 15133191427500 R 906 10133411026100 E U 6220 * 15133191412000 R 1954 * 12133111572700 L U 4717 * 12133191110700 R 7298 * 11133191004401 U 1871 * 19133112522200 U 10482 * 19133112522201 U 1618 * 11133170886700L U 9671 * 17133191627600 R 1689 * 17133191627605 R 15575 08133410738100 U 2112 09133410837200E U 986 09133410837203 E U 646 * 09133180814600E U 10331 * 12133150916500 U 15804 * 01133190133500 R 29959 * 12133181362600 U 2084 * 12133181362701 U 13584 04133420214227 U 16421 * 14133111807201L U 6270 * 08133110958203 U 10991 * 08133150416900 U 4212 * 29133191479901 L U 60613 * 12133111556500L U 10987 * 02133120426327 R 12371 12133411241800 U 5138 * 05133190537200 L R 1450 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 424380.00 Scroll total 424381.00 T DIFFERENCE: 1.00 36.00 Stub total 108 R 304 U 412 T Pay Dt total 802833.00 R 2336551 U 3139384.00 T Stub total 108 R 304 U 412.00 T Bank total 802833.00 R 2336551.00 U 3139384.00 T Bank 20023 JHANG G.P.O PAYMENT DT 03/06/2025 SCROLL NO 1 20023 1051 * 16133151420500 U 9456 * 15133171362600 U 4692 20133412218202 U 485 08133410804500 L U 12578 * 16133191498300 R 124 * 12133191149801 U 1023 * 12133191149800 R 981 19133412063701 U 301 * 17133112166400 U 1347 19133412068500 U 4223 * 12133191081300 U 713 * 14133111755900 U 2884 * 14133111723302 U 1869 * 11133170887000 U 10736 11133411142300 U 286 * 12133170992900 U 286 * 11133170979500 U 435 * 17133191581400 U 1254 * 13133171191002 U 1640 * 13133171189500 U 1263 * 19133191744100 R 7866 * 14133191329200 U 10928 * 11133170842602 U 981 * 11133170857303 U 147 * 11133170855003 U 792 * 11133170840602 U 1402 * 11133170840600 U 792 * 17133112141400 U 14863 17133411748302 U 711 17133411748400 U 713 17133421159101 R 1752 * 14133191337800 U 9526 11133411096001 U 8952 17133411743700 U 8575 * 14133191316100 U 8912 * 17133112161400 U 3089 * 14133191340902 U 11514 16133411665300 U 124 * 11133191039400 R 19517 * 15133191446600 R 1682 * 15133191446400 R 749 * 12133191152700 R 1754 * 17133112162600 U 3398 17133411827100 U 11379 17133411756800 U 600 17133411756700 U 1266 * 12133191177200 U 1632 * 12133191177300 U 312 * 14133191370800 U 560 * 11136340780213 R 801 * 16133171662000L U 3370 19133412051900 U 1227 19133412052000 U 1722 * 17133181697800 R 10015 * 17133181698101 U 1534 * 13133120779025 R 1207 Stub total 56 T BANK TOTALS: 210940.00 Scroll total 210940.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20023 1052 10133431100909 R 4960 * 13133181383401 U 16680 14133420907700 R 11367 14133420908804 R 92 * 12133170992001 U 17038 * 17133181789000 U 575 * 11136340793211 R 24521 * 18133191702506 L R 6412 * 13133171183700 U 1580 * 16133191484505 R 788 * 16133191488002 U 2937 * 16133191484507 U 517 * 16133191401501 U 806 * 16133191484500 R 6569 * 05133180495203L U 1990 08133410710900 U 2541 07133410653907 R 2092 08133410763800 U 2223 * 05133180478900 R 9309 * 05133180474100 R 1969 * 13133171109500 U 22583 * 12136340841700 R 1168 03133410222105L R 23000 11133411063700 U 2363 * 14133191371622L U 6930 03133410276600 U 42859 * 13133171095300 U 10310 * 11133181200300 U 16319 * 15133191392800 U 2072 * 29133611457611 L U 10000 * 11133191039701 U 1398 * 01133190129000 R 7157 * 02133170049902 R 2451 * 02133170049904 U 2389 * 18133112364500L U 11834 * 14133191355110 L U 4305 17133411761000 U 509 * 08133150484400 L U 4550 Stub total 38 T BANK TOTALS: 287163.00 Scroll total 287163.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20023 1053 * 08133190748300L R 9500 11133431196406 R 1424 * 11133170905815 U 799 * 18133171888900 U 8371 * 14133191280800 R 9946 10133410973504 E U 732 * 15133171388502 U 1942 * 15133171389502 U 1471 * 15133171389300 U 1294 * 15133171389400 U 8728 * 07133180601100L R 1477 * 16133191513200 R 8666 * 17133112187500 U 4526 * 11133170880700 U 1899 * 16133191532300 R 8479 * 16133191532500 R 1661 * 17133112243400 U 574 09133410851400 E U 812 * 17133112155900 U 2832 * 13133191276900 U 17696 * 11133181223500L U 9000 * 12133181289700 L U 8000 * 18133191694003 R 2156 * 12133150921200 U 1931 11133420677802 R 13610 * 17133112220100 U 15477 * 08133190720702 R 10997 * 08133190725000 L R 7868 * 08133190720400 R 654 * 17133191588800 U 1137 * 11133190982110 R 20770 * 14133111830600 U 8523 * 14133111830500 U 8934 * 08133150439601 U 4560 01133410054200L R 200 * 12133111547800 U 923 * 12133111547900 U 8238 * 11136340793203 R 9795 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 225602.00 Scroll total 225602.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20023 1054 11133411156900 U 466 11133411156800 U 892 11133411156802 U 904 * 06133110715600 R 3066 * 15133171389500 U 7803 * 15133191425400 R 14552 * 13136340880500 R 2163 08133410764100 L U 12890 * 12133191150103 U 8858 * 20133182287700 U 1826 * 20133182287600 U 827 * 18133191663502 R 1293 * 11133181257400L R 2970 * 09133111126400 L U 16500 * 11133181197500 U 1261 * 18133112312701 E U 4960 09133410935004 U 14136 * 17133191567500 R 8916 * 15133181629100 U 22872 * 14133191284300 U 1534 * 07133180690418 R 214 06133460330706 L R 2000 * 11136340782308 R 28441 * 15133191443300 R 1211 * 15133191443303 U 952 * 15133191443302 U 89 * 15133191443301 U 288 * 13133181383501 U 1797 * 13133181383500 U 7854 * 13133191224401 U 1675 * 13133191224400 U 1724 * 13133171131302 U 1674 * 13133171137400 U 8275 * 12133191132600 R 14555 * 13133171174300 U 769 11133411081800 U 270 11133411081803L U 4000 11133411081801 U 1312 Stub total 38 T BANK TOTALS: 205789.00 Scroll total 205789.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20023 1055 11133411081807 U 89 11133411081802 U 2122 * 11133170946703 U 1298 * 11133181222800 L U 6000 03133420153400 R 1489 03133420152800 R 2854 03133420152801 R 8581 * 15133111932602 U 89 * 18133112315402 U 8574 * 18133112315400 U 2020 * 17133112162500 U 3089 * 09133150618300 E U 2039 * 13133191197601 U 15172 11133411153902 U 1226 11133411142900 U 139 11133411153900 U 1125 * 07133170354502 R 1815 * 07133170359300 R 561 * 14133191356000L R 9259 * 08133180742700 R 28726 * 12133171050800L U 8625 * 17133181778201 U 1673 * 17133181779700 U 1557 * 15133151307900 E U 6723 * 14133111826500 U 766 * 14133111826501 U 1918 11133411080600 U 724 * 15133111997701 U 8832 * 12133181323300L U 1788 * 13133181451301 U 2096 * 13133181448600 U 1838 * 11133170945700 L U 3000 * 11133181248801 U 1013 * 11133181248803 U 280 * 11133190989000L R 61467 * 18133181879100 U 15577 * 14133611248203 R 2900 * 11133191065900 U 11183 Stub total 38 T BANK TOTALS: 228227.00 Scroll total 228227.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 6 20023 1056 15133431441706 R 1234 15133431436009 R 1089 * 11133190994300L R 80000 * 11133190994200 L R 42000 08133430953808L R 3560 04133410322201 L R 5320 * 14133191302700 U 863 * 14133191302701 U 8032 * 05133190503800L R 19677 13133411306400 R 8335 * 12133191133300 R 1669 * 06133180537045 L R 11000 * 06133180537054L R 14000 * 02133110202500 R 9265 17133411740700 U 9519 17133411740704 U 1608 29133410659500L U 15021 14133431366562 R 3684 08133410766100L U 10067 * 15133191397700 R 2385 * 15133191397802 U 388 * 12136340830801 R 1119 * 08133180769300 R 9123 * 12133181282000 U 10016 * 12133181283703 U 574 * 15133171535204 U 785 09133410840200 U 1489 * 12133181297000 U 17448 * 12133170985302 U 1143 03133410239300 U 674 03133410239307 U 9010 * 12133191147900 L U 7500 * 11133191075602 U 8756 * 11133191075600 U 14094 19133460926700L R 26630 07133420412704 R 15920 01133410130400 U 16058 * 15133151299600 L U 200 Stub total 38 T BANK TOTALS: 389255.00 Scroll total 389255.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 7 20023 1057 09133410826203 U 8566 * 18133191733915 U 10572 * 18133191735601 R 1964 * 18133191735606 U 469 07133410545303 R 9697 07133410545300 R 1513 * 15133191476500 U 8047 * 17133171666502 U 1079 * 18133171891002 U 979 10133411053800 E U 895 10133411053600E U 1197 10133411013100 E U 127 * 12133191086500 R 3496 * 12133191082202 U 1498 * 13133171170300 U 2024 * 13133171170402 U 1687 * 12133181331400 U 962 * 10133190868207 L U 169 * 10133190868100L U 1395 * 12133181332300 U 186 * 11133181238200 U 8214 * 15133191438003 U 1836 * 15133191439300 R 716 * 12133181322800 U 1083 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133181322200 U 1278 * 17133112165900 U 1960 * 29133181469300L U 25000 * 18133181814714 U 89 * 18133181814725 U 1563 * 18133181814706 U 881 * 11133170973233L U 1705 14133420913400 R 1797 14133420912600 R 1917 14133420913403 R 2166 14133420913402 R 208 * 16133191489900 L R 1989 11133411124802 U 1673 * 07133120577408 R 4771 Stub total 38 T BANK TOTALS: 115368.00 Scroll total 115368.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 8 20023 1058 * 15133111866100 U 40163 * 15133111866200 U 47139 * 07133190667900E R 5849 * 07133190668213 E R 1694 20133412230603 U 383 20133412230500 U 1597 20133412230600 U 528 * 14133191305600 L U 2340 * 17133112192300 U 12619 09133410922702 U 5169 09133410922700 U 4937 * 09133150582700 L U 8000 * 14133120800905 R 1888 * 14133120802503 R 167 * 14133120800900 R 1390 * 13133191221000 L U 7000 11133411076202 U 1286 * 16133171654500 U 1567 12133460670005L R 200 * 11133191065500 U 11375 * 09133180843901L U 20500 * 15133171481100 U 10596 * 14133181530400 U 1997 * 14133181530100 U 1818 * 14133181530101 U 1984 * 14133181495002 U 92 * 14133181495004 U 93 * 11133170903372 L U 680 * 07133170405100 R 4370 * 13133151118600 L U 11000 * 05133190527803L R 14413 * 10133190881901 L R 6000 11133411130500L U 10650 * 17133191624500 R 1918 * 17133191624800 R 1137 * 17133191622700 R 643 * 17133191624600 U 10062 * 17133191624700 R 15957 Stub total 38 T BANK TOTALS: 269201.00 Scroll total 269201.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 9 20023 1059 16133421082300 R 1965 * 18133191656901 U 212 * 17133191565100 R 5433 * 17133191565800 U 1137 * 17133191566000 R 887 * 16133191559400 R 11212 * 16133191559500 R 13608 * 16133191559300 R 7904 * 14133171269800 U 1606 * 14133171269802 U 198 * 05133120493529 R 532 * 04133120475748 L R 2154 * 12136340848401 R 17309 * 12136340851604 R 9974 * 12136340848400 R 1241 * 12136340847304 R 19460 * 12136340847303 R 10330 * 12136340849802 R 933 09133410863100L U 20000 * 12133111526800 L U 16000 * 11133191028101 U 1853 * 11133191028100 R 1840 * 07133150349400 R 17000 * 15133191468802 U 1164 * 15133191468700 U 1188 * 15133191469402 R 1211 * 16133181718700 U 16898 * 18133191724740 U 1860 * 18133191724901E U 2000 * 04133150182908 U 1905 03133410239305 U 6745 03133410239304 U 6973 03133410239302 U 1432 03133410239400 U 16184 * 16133181718800 U 17283 * 15133191405000 R 1942 * 15133191405202 R 776 * 15133191405100 R 1436 Stub total 38 T BANK TOTALS: 241785.00 Scroll total 241785.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 10 20023 1060 * 11133170913606 U 15654 * 10133111288000 U 3087 * 15133181574800 U 1082 * 04133170238050 R 17837 * 11136340780820 R 5309 * 10133180445200 R 8119 * 10133180959200 R 8902 * 17133181633400 U 1452 * 17133181633500 U 1488 * 17133181633600 U 1779 10133411016700E U 463 10133411016200 E U 1178 * 11133191033001 U 1178 * 11133191033000 R 2253 * 11133191033100 U 3064 * 15133171388500 U 1824 * 15133181574601 U 8834 * 15133181574600 U 679 12133460669802L R 200 29133452432000 E U 112725 * 20133182308400 U 8041 11133411158700 U 1556 * 18133120956400 R 92 * 12133170991100 U 10977 * 18133171835902 U 303 * 18133171835903 U 363 * 18133171835905 U 544 * 18133171835907 U 613 * 04133190395202 R 321 10133410971800 E U 6435 10133411040000L U 24000 * 19133112504000 U 9303 * 19133112503800 U 1121 * 12133191128201 U 10866 * 04133110410600L R 1693 13133411326100 L U 16800 * 18133191712803 U 1572 * 11136340750308 R 485 * 11136340751002 R 1852 * 11136340751403 R 398 * 15133181567300 U 1495 * 16133181761101 U 481 * 17133181637500 U 8682 * 17133181637300 R 1418 * 17133181637400 U 215 * 08133170620014 U 879 * 08133170620200 U 919 * 08133170620100 U 560 * 17133181644902 U 124 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 309215.00 Scroll total 309215.00 T DIFFERENCE: 0.00 36.00 Stub total 135 R 274 U 409 T Pay Dt total 970435.00 R 1512110 U 2482545.00 T Stub total 135 R 274 U 409.00 T Bank total 970435.00 R 1512110.00 U 2482545.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 37008 1061 * 20133182254001 U 291 * 18133181882501 U 1605 * 18133181882502 U 8378 * 10133190965900 L R 7220 * 19133191793900 U 1711 * 18133181885102 U 2940 * 07133190675700 R 3140 * 18133181853800 U 9399 * 18133181855203 U 10902 11133441286900 R 8114 * 20133182248600 U 7702 * 20133182248601 U 6224 * 18133181893001 U 7489 * 06133170306000 R 23648 * 09133190851636 R 19483 * 07133190669300 R 2116 * 07133190668236 R 1509 * 07133190661800 L R 2132 * 07133190637902 R 2504 * 07133190637903 R 186 * 07133190668400 R 2041 * 07133190668247 R 2188 * 07133190668301 R 2356 * 07133190649802 R 1334 * 14133181535501 U 774 * 18133181854501 U 9542 * 18133181854500 U 11745 * 18133181878100 U 2011 * 18133181813200 U 1038 * 18133181813203 U 768 * 15133181607502 U 14638 * 15133181607500 U 21222 * 15133181607701 U 63456 * 15133181607001 U 51160 * 18133181892500 U 1512 * 18133181892502 U 1849 * 18133191650900 R 4207 Stub total 37 T BANK TOTALS: 318534.00 Scroll total 318534.00 T DIFFERENCE: 0.00 36.00 Stub total 15 R 22 U 37 T Pay Dt total 82178.00 R 236356 U 318534.00 T Stub total 15 R 22 U 37.00 T Bank total 82178.00 R 236356.00 U 318534.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 03/06/2025 SCROLL NO 1 44002 1062 * 16133181694104 U 15154 * 15133181627603 U 8026 * 15133191417101 R 26811 * 15133191422701 R 229 * 15133191417100 R 23654 * 15133171483102 U 1928 * 16133181702300 U 16827 * 16133191501901 R 10263 17133411731500 U 9747 17133411731502 U 8777 * 17133112265800 U 27007 * 17133112265700 U 23388 * 15133191466500 U 10732 * 12133191150601 U 15227 * 15133191466501 U 8776 * 12133191128002 U 10624 * 12133191128000 R 9506 * 16133181695100 U 11161 * 16133181695101 U 10641 * 16133181695200 U 34054 Stub total 20 T BANK TOTALS: 282532.00 Scroll total 282532.00 T DIFFERENCE: 0.00 36.00 Stub total 5 R 15 U 20 T Pay Dt total 70463.00 R 212069 U 282532.00 T Stub total 5 R 15 U 20.00 T Bank total 70463.00 R 212069.00 U 282532.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 03/06/2025 SCROLL NO 1 02053 1063 * 11133170942700 U 1108 * 11133170942602 U 1168 12133431235706 R 9083 20133412206102 U 1758 17133411780800 U 13806 * 16133151449800 U 1920 Stub total 6 T BANK TOTALS: 28843.00 Scroll total 28843.00 T DIFFERENCE: 0.00 36.00 Stub total 1 R 5 U 6 T Pay Dt total 9083.00 R 19760 U 28843.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 9083.00 R 19760.00 U 28843.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 02054 1064 11133420665300 R 10365 * 14133111724325 U 10757 Stub total 2 T BANK TOTALS: 21122.00 Scroll total 21122.00 T DIFFERENCE: 0.00 36.00 Stub total 1 R 1 U 2 T Pay Dt total 10365.00 R 10757 U 21122.00 T Stub total 1 R 1 U 2.00 T Bank total 10365.00 R 10757.00 U 21122.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 03/06/2025 SCROLL NO 1 04006 1065 18133421197300 R 1501 * 14133191281100 U 9464 * 12133171004305 U 895 * 17133171679900 U 1650 * 17133171679800 U 1694 * 17133171679300 U 218 * 17133191616601 R 834 * 17133191591700 R 1686 * 16133112068000 U 11145 * 16133112067900 U 4068 * 15133151357900 U 855 * 15133151405800 U 775 * 15133151405801 U 1106 * 11133191006900 U 20476 12133410444800 U 692 * 18133191681500 R 1629 * 24133185800211L U 126687 * 12136340843600 L R 53175 * 12136340843600L R 159587 * 12136340843600 L R 101743 Stub total 20 T BANK TOTALS: 499880.00 Scroll total 499880.00 T DIFFERENCE: 0.00 36.00 Stub total 7 R 13 U 20 T Pay Dt total 320155.00 R 179725 U 499880.00 T Stub total 7 R 13 U 20.00 T Bank total 320155.00 R 179725.00 U 499880.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 02/06/2025 SCROLL NO 1 04045 1010 * 02133150104600L R 53000 * 01133110061500 R 22395 * 01133110107300 R 9710 * 10133111231200 U 8655 01133410035600 U 3773 * 08133190731601 L R 8023 * 08133190731600L R 1359 * 05133110473300 R 1404 * 04133150175700 R 9158 * 04133150175708 R 2139 * 15133151384227 U 1930 * 08133190742003 E R 1245 02133410186502 R 2997 * 16133181703700 U 1239 * 01133150029004 U 2924 * 11133191069504 U 12573 * 04133150181100 R 19146 * 04133150186800 L R 1900 Stub total 18 T BANK TOTALS: 163570.00 Scroll total 163570.00 T DIFFERENCE: 0.00 36.00 Stub total 12 R 6 U 18 T Pay Dt total 132476.00 R 31094 U 163570.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04045 1070 01133410033500 U 2339 * 11133111405600 L U 5640 * 11133111405300 U 3995 02133410193500 L R 9000 * 11133170973700L U 6477 * 16133112027700 U 263 * 16133112027800 U 12730 * 16133112027900 U 20460 11133411154600 U 2133 * 13133171117400 U 107 * 17133171779902 U 998 * 18133171880209 U 1292 09133410862400E U 1831 * 03133150108201 R 763 * 03133150108203 R 135 * 03133150109000 R 9415 * 07133110852101 R 14361 * 36133150002555 E U 40000 Stub total 18 T BANK TOTALS: 131939.00 Scroll total 131939.00 T DIFFERENCE: 0.00 36.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 13 U 18 T Pay Dt total 33674.00 R 98265 U 131939.00 T Stub total 17 R 19 U 36.00 T Bank total 166150.00 R 129359.00 U 295509.00 T Bank 20005 DHIL BAGH PAYMENT DT 03/06/2025 SCROLL NO 1 20005 1073 14133431314406 R 838 07133420398200 R 6282 04133420186700 U 10027 08133420546801 R 8742 * 12133181337400 U 1766 * 12133181337300 E U 806 14133431315006 R 89 14133431314606 R 89 14133431314706 R 89 08133420531509 R 12893 05133420263701 U 4005 08133420567404 L R 788 14133420901401 R 6317 14133420901100 R 10043 11133420712000L R 3990 09133420595500 E R 894 * 02133110200601 R 10929 * 07133180689501 R 2098 * 03133180246300 R 10382 * 12133191081900 U 10696 07133420427300 R 11072 08133420514800 L R 19150 05133420296002L U 3310 07133420460900 R 1865 11133420695601 R 1656 11133420698405 R 792 11133420695300 R 801 08133420538001 R 795 08133420538000 R 872 08133420538004 R 177 08133420538002 R 1349 07133420484300 R 1716 07133420457001 U 9006 11133420679502 R 904 07133420404001 U 6505 14133420897503 R 2085 14133420897500 R 9929 05133420279702 U 1764 14133420897502 R 1879 11133420686200 R 1124 * 03133110315900E R 2403 11133420670512 R 354 11133420670903 R 1951 07133420425600 L U 3450 * 04133110371900L R 3000 12133420727201 L R 7835 08133420507804L R 159 Stub total 47 T BANK TOTALS: 197666.00 Scroll total 197666.00 T DIFFERENCE: 0.00 36.00 Stub total 37 R 10 U 47 T Pay Dt total 146331.00 R 51335 U 197666.00 T Stub total 37 R 10 U 47.00 T Bank total 146331.00 R 51335.00 U 197666.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 20464 1074 * 16133151445500 U 10861 * 02133150055801 R 11130 * 01133150028100 R 7189 * 11133151352504 U 820 * 11133151352500 U 1005 * 11133151352401 U 1616 * 11133151352400 U 1249 * 11133151353500 U 1102 * 01133110036406 R 2190 * 11133191021500 R 1420 * 16133112096001 U 12940 * 02133150087900 R 13339 * 02133150073300 R 7810 * 04133150206800 R 1606 * 11133151354701 U 8915 12133410447201 U 11156 13133411301700 U 3699 * 02133150055400 R 1639 * 02133150096700 R 3764 * 02133150084400 R 4306 * 15133151381919 U 1612 * 15133151381924 U 238 * 04133150182912L R 1513 * 04133150183500 L R 1199 Stub total 24 T BANK TOTALS: 112318.00 Scroll total 112318.00 T DIFFERENCE: 0.00 36.00 Stub total 12 R 12 U 24 T Pay Dt total 57105.00 R 55213 U 112318.00 T Stub total 12 R 12 U 24.00 T Bank total 57105.00 R 55213.00 U 112318.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 39001 1075 * 12133151014401 U 1839 * 12133151014700 U 1937 * 15133181637702 U 838 * 12133151014703 U 1585 * 15133151306303 U 1188 * 15133111887700 U 4811 * 15133181637900 U 1224 * 15133181637700 U 1402 * 08133110913802 U 4085 * 15133151289100 U 1495 * 15133111865400 U 1495 * 08133110924801 U 1511 Stub total 12 T BANK TOTALS: 23410.00 Scroll total 23410.00 T DIFFERENCE: 0.00 36.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 23410 U 23410.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 12 U 12.00 T Bank total 0.00 R 23410.00 U 23410.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 02/06/2025 SCROLL NO 1 20015 1081 16133431539506 R 526 03133430537010 R 1272 02133430371606 R 2224 10133431113006 E R 4676 07133430883406 R 661 08133430944406 R 18088 04133430559808 R 2615 08133430940207 L R 1502 15133431425342 R 908 15133431425341 R 714 04133430635806 R 8588 04133430644580 R 2064 08133430991306 R 2588 15133431415805 R 485 15133431413907 R 1117 08133430970507 R 1869 04133430592462 R 1195 05133430705006 R 3121 * 13133151071500 U 2225 07133430867806 R 1848 15133431415306 R 820 15133431412406 R 599 08133430970201 R 16237 05133430689806 R 886 01133430306406 R 1322 03133430561214 R 8738 07133430886706 R 5881 17133431614801 R 1775 17133431614800 R 1165 15133431413306 L R 21619 04133430577306 R 9139 08133430976186 R 1860 05133430729506 R 2456 08133430944706 R 17267 07133430926607 R 21439 03133430523306 R 9441 07133430865810 R 27887 17133431550010 R 583 02133430382306 R 5969 11133431209547 R 121 11133431209542 R 8062 16133431488206 R 1871 17133431637607 R 374 17133431637606 R 1266 08133430977405 R 10790 Stub total 45 T BANK TOTALS: 235853.00 Scroll total 235853.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20015 1082 03133430550360 R 1831 16133431479606 R 9788 09133431064706E R 2117 07133430842563 R 9952 17133431594206 R 1119 05133430683106 R 11046 08133430925506 R 12033 08133430847406 R 23857 10133431161006E R 1565 08133430975121 R 550 08133430975106 R 6568 17133431580906 R 1755 08133430976135 R 1055 17133431640906 R 618 17133431648004 R 963 07133430874406 R 3674 17133431589805 R 513 09133431050602 E R 9383 04133430593204 R 749 03133430523906 R 9484 15133431421604 R 1588 03133430456706 R 1561 15133431413606 R 11033 15133431413906 R 952 15133431413806 R 10613 02133430396010 R 17397 10133431106435 R 2725 29133431761607 L U 42293 29133431766801L U 23455 04133430536048 L R 4090 03133430543306 R 6790 07133430867506 R 18879 07133430870806 R 2858 07133430895505 R 30006 02133430384706 R 11668 08133430992706 R 23134 Stub total 36 T BANK TOTALS: 316662.00 Scroll total 317662.00 T DIFFERENCE: 1,000.00 37.00 Stub total 78 R 3 U 81 T Pay Dt total 485542.00 R 67973 U 553515.00 T Stub total 78 R 3 U 81.00 T Bank total 485542.00 R 67973.00 U 553515.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 03/06/2025 SCROLL NO 1 20476 1083 12133431285006 R 2157 12133431228506 R 1535 11133431220106 R 8872 11133431174406 R 697 12133431248606L R 13790 12133431282260 R 889 12133431263806 R 4517 12133431263506 R 8398 12133431278144 R 1597 12133431241306 R 1427 12133431282306 R 3834 12133431283263 R 1009 12133431224106 R 1784 11133431165606 R 836 12133431266206 R 1693 12133431378135 R 3819 12133431270407 R 1744 12133431241606 R 1485 11133431209508 R 8581 12133431248106 R 5587 12133431239800 R 4751 12133431256106 R 1536 12133431225307 R 1992 12133431232811 R 89 11133431216806 R 864 12133431238606 R 260 12133431236806 R 814 12133431237006 R 851 12133431240506 R 463 12133431236906 R 842 12133431228206 R 1890 11133431211906 R 1105 11133431212306 R 771 12133431250105 R 767 12133431236506 R 1766 12133431261609 R 298 11133431166732 R 1864 12133431251306 R 703 12133431252706 R 5266 11133431188202 R 1666 12133431271507 R 675 12133431269206 R 8105 12133431278146 R 2204 11133431187406 R 689 11133431188262 R 1178 11133431166506 R 6047 12133431266806 R 1864 12133431254306 R 8106 12133411238800 U 9702 12133431257106 R 11212 12133431258017 R 1527 12133431258006 R 303 12133431272000 R 4995 11133431218006 R 905 11133431215106 R 2666 12133431278106 R 962 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133431258206 R 1095 14133431339928 R 261 12133431240501 R 3658 11133431183205 R 389 Stub total 60 T BANK TOTALS: 169352.00 Scroll total 169352.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20476 1084 11133431185006 R 3363 12133431278135 R 518 12133431278141 R 268 11133431209546 R 540 14133431314206 R 550 14133431376803 R 25849 14133431376804 R 3855 14133431376535 R 984 14133431376243 R 6594 13133431328706 R 8355 12133431226500 R 1959 12133431249645 R 898 12133431296113 R 2101 12133431282206 R 5561 12133431282204 R 260 12133431248108 R 8378 11133431191306 R 1803 12133431252610 R 1632 12133431252507 R 1463 12133431252506 R 2023 12133431283422 R 1876 12133431239506 R 1989 12133431232209 R 2688 11133431168606 R 1274 13133431330530L R 2190 11133431210103 R 969 12133431241106 R 5640 12133431250806 R 916 12133431247806 R 526 12133431251806 R 426 12133431248510 R 8357 12133431256906 R 951 13133431328806 R 89 13133431327746 R 955 14133431334911 R 883 12133431268206 R 618 12133431235915 R 8403 12133431278206 R 12214 12133431281706 R 1974 12133431232711 R 667 11133431214206L R 4950 14133431355304 L R 2691 11133431175306 R 939 11133431176303 R 2085 11133431168306 R 1423 11133431180806 R 3487 11133431174961 R 577 11133431172106 R 885 11133431176608 R 1200 11133431168851 R 189 11133431176406 R 876 11133431173108 R 801 12133431242406 R 784 12133431272206 R 973 12133431243006 R 1168 12133431242106 R 442 14133431301105 R 251 13133431318067 R 89 14133431314114 R 784 12133431250008 R 8844 Stub total 60 T BANK TOTALS: 163997.00 Scroll total 163997.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20476 1085 12133431234206 R 1731 12133431278906 R 2031 12133431279006 R 247 12133431242606 R 1442 14133431338963 R 924 13133431329606 R 388 14133431313706 R 3137 13133431308507 R 89 12133431272600 R 1558 12133431286906 R 405 12133431286206 R 1072 12133431269660 R 15810 12133431254761 R 3598 11133431215506 R 1030 11133431217406 R 196 12133431285806 R 5695 12133431224506 R 3224 12133431224406 R 8788 10133431156106 R 1815 11133431182012 R 241 12133431233006 R 1392 12133431271100 R 388 11133431213802 R 1484 11133431219806 R 1347 11133431220006 R 1519 12133431278862 R 453 11133431216506 R 1300 11133431217706 R 89 11133431184406 R 1114 11133431185806 R 892 11133431185106 R 789 11133431216306 R 8984 11133431216106 R 166 12133431285507 R 1522 12133431242806 R 870 12133431261508 R 1033 12133431292206 R 1314 12133431261506 L R 4027 12133431234503 R 352 12133431234506 R 93 12133431282705 R 3019 12133431281806 R 1341 11133431185906 R 569 12133431239706 R 2259 12133431250109 R 2311 12133431251706 R 2160 12133431276146 R 534 12133431286706 R 1460 12133431255506 R 3755 12133431276147 R 1279 12133431237806 R 1644 12133431280606 R 544 12133431280610 R 950 12133431286610 R 1608 11133431209541 R 672 12133431282203 R 1329 12133431258804 R 8084 12133431256006 R 1547 12133431286106 R 905 11133431184023 R 931 Stub total 60 T BANK TOTALS: 119450.00 Scroll total 119450.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20476 1086 12133431225506 R 90 12133431261702 R 592 12133431261703 R 646 12133431261706 R 5271 11133431216210 R 1335 12133431267163 R 435 11133431211206 R 1042 11133431212606 R 771 10133431156006E R 2522 11133431166719 R 1905 11133431166718 R 990 12133431245106 R 8312 11133431196106 R 1175 11133431194604 R 1042 11133431194206 R 373 12133431287706 R 2209 12133431270306 R 9089 12133431271106 R 621 12133431270106 R 3710 12133431223806 R 4790 11133431215503 R 392 12133431244806 R 2010 12133431245007 R 89 12133431241100 R 1742 12133431237706 R 1033 12133431259306 R 189 12133431226906 R 1706 12133431234706 R 190 12133431251201 R 1402 12133431233806 R 572 11133431177306 R 736 11133431177312 R 93 12133431228006 R 1376 12133431286006 R 1482 11133431209806 R 13816 12133431233106 R 186 12133431240112 R 201 12133431239908 R 3596 11133431182010 R 829 11133431182706 R 296 11133431181206 R 296 11133431182006 R 1052 14133431354306L R 925 11133431219706 R 8182 12133431264306 R 4839 12133431270006 R 1108 13133431305449 R 432 12133431236606 R 1925 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133431271706 R 1874 12133431263206 R 1046 12133431264808 R 1194 12133431264806 R 2206 11133431184706 R 11233 12133431230707 R 266 12133431239106 R 322 12133431258809 R 759 12133431239107 R 407 12133431230706 R 1217 11133431210706 R 1317 11133431210708 R 2055 Stub total 60 T BANK TOTALS: 121511.00 Scroll total 121511.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20476 1087 12133431278129 R 1292 10133431147206 E R 401 12133431286306 R 518 12133431286406 R 472 12133431286611 R 342 10133431149724 L R 1099 12133431287206 R 775 11133431182306 R 1090 12133431285306 R 2060 12133431253404 R 2730 12133431240406 R 538 11133431211406 R 280 11133431212206 R 817 12133431281206 R 1142 12133431258815 R 1597 12133431270906 R 4828 12133431241906 R 7821 13133431294006 R 2072 12133431284406 R 1327 12133431229206 R 9781 11133431188411 R 531 12133431284706 R 2023 11133431213906 R 8406 11133431213506 R 389 12133431238106 R 629 12133431246906 R 1267 12133431232207 R 6226 12133431282806 R 2214 11133431173307 R 1002 11133431176606 R 1498 11133431196706 R 4351 11133431175706 R 1391 11133431177007 R 1274 12133431260506 R 1347 12133431258820 R 453 12133431258106 R 1351 12133431260806 R 1048 12133431271406 R 1462 12133431232506 R 9828 12133431237406 R 1889 12133431234906 R 358 12133431234606 R 312 12133431238906 R 134 12133431254406 R 7934 12133431236600 R 10477 11133431212006 R 1335 11133431212010 R 1042 12133431251906 R 1389 12133431271006 R 1543 12133431249610 R 4774 11133431164025 R 1791 11133431167047 R 1030 11133431164407 R 8890 13133431305452 R 345 13133431305463 R 182 14133431350405 R 91 12133431237206 R 9428 11133431188285 R 1607 11133431188106 R 652 11133431180906 R 6411 Stub total 60 T BANK TOTALS: 149286.00 Scroll total 149286.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 6 20476 1088 12133431228106 R 852 12133431243506 R 6434 12133431232906 R 1366 12133431260106 R 813 12133431259706 R 1456 12133431260306 R 1731 12133431276104 R 10779 11133431175506 R 1335 11133431172206 R 1715 11133431168006 R 538 12133431261708 R 2101 12133431247106 R 378 12133431225106 R 985 12133431225107 R 8204 11133431214006 R 676 12133431260206 R 2469 11133431165313 R 8112 12133431249608 R 6870 14133431335623 R 1523 * 18133191710684 R 1037 Stub total 20 T BANK TOTALS: 59374.00 Scroll total 59374.00 T DIFFERENCE: 0.00 37.00 Stub total 319 R 1 U 320 T Pay Dt total 773268.00 R 9702 U 782970.00 T Stub total 319 R 1 U 320.00 T Bank total 773268.00 R 9702.00 U 782970.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 03/06/2025 SCROLL NO 1 37016 1089 15133431431851 R 893 15133431461506 R 723 15133431460106 R 256 12133431273506 R 878 16133431515506 R 1485 01133430306348 R 959 15133431461561 R 1310 17133431586906 R 863 03133430509902 R 71568 13133431315750 R 1198 13133431315707 R 713 18133431682507 R 216 * 11133191066002 U 14409 * 11133191064700 U 21460 16133431483820 R 780 15133431434806 R 1706 07133430846906L R 40000 * 05133120479107 R 24447 15133431429006 R 441 15133431433106 R 3738 15133431427503 R 11297 15133431427506 R 5677 08133430944405 R 4934 17133431591506 R 2972 02133430438006E R 11630 15133431427306 R 10665 07133430843306 R 3632 Stub total 27 T BANK TOTALS: 238850.00 Scroll total 238850.00 T DIFFERENCE: 0.00 37.00 Stub total 25 R 2 U 27 T Pay Dt total 202981.00 R 35869 U 238850.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 2 U 27.00 T Bank total 202981.00 R 35869.00 U 238850.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 03/06/2025 SCROLL NO 1 04005 1090 14133451743600 R 1930 11133451433100 R 1991 11133451433200 R 6485 14133451745100 R 8147 11133451334200 R 13894 11133451334300 R 11153 11133451333300 R 3878 01133430287206 R 4207 Stub total 8 T BANK TOTALS: 51685.00 Scroll total 51685.00 T DIFFERENCE: 0.00 37.00 Stub total 8 R 0 U 8 T Pay Dt total 51685.00 R 0 U 51685.00 T Stub total 8 R 0 U 8.00 T Bank total 51685.00 R 0.00 U 51685.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 03/06/2025 SCROLL NO 1 05062 1091 16133441673300L R 11000 16133441673600 L R 11000 16133441671700L R 4000 11133441280800 R 1875 11133441223502L R 15870 12133441379100 L R 775 12133441366101L R 759 12133441378900 L R 1898 12133441366900 R 997 11133441315900 R 4605 12133441320200 R 703 11133441230200 R 15357 11133441273300 R 18213 11133441314900 R 1631 11133441314901 R 1310 11133441314100 R 203 11133441216200 R 5172 11133441306600 R 9224 14133451821300 R 2734 11133441230800 R 9234 11133441284401 R 10121 12133441323300 R 24340 18133441813900 R 62087 11133441306700 R 5816 11133441225702 R 485 11133441222600 R 7808 11133441231002 R 1845 11133441231701 R 811 11133441223700 R 1175 11133441317500 R 643 11133441316500 R 1409 11133441223902 R 1251 11133441224802 R 1153 18133441804000 R 120 18133441804302 R 604 11133441289101 R 7999 18133441781301 R 3319 11133441303204 R 923 11133441283301L R 50000 11133441220600 R 9308 11133441218401 R 42829 11133441219000 L R 10850 11133441229700 R 979 11133441296608 R 9818 16133441673600L R 4800 16133441671700 L R 1746 Stub total 46 T BANK TOTALS: 378799.00 Scroll total 378799.00 T DIFFERENCE: 0.00 37.00 Stub total 46 R 0 U 46 T Pay Dt total 378799.00 R 0 U 378799.00 T Stub total 46 R 0 U 46.00 T Bank total 378799.00 R 0.00 U 378799.00 T Bank 20013 SHAH JEWANA PAYMENT DT 03/06/2025 SCROLL NO 1 20013 1092 11133451344500 R 1942 11133451342700 R 25204 11133451342600 R 5869 11133451458900 R 1954 13133451612600 R 8139 11133451387200 R 37024 14133451740600 R 13300 14133451773400 R 8502 13133451684400 R 5825 14133451746400 R 1307 13133451704400 R 3428 12133451518400 R 3284 12133451518301 R 444 12133451518300 R 1181 13133451653100 R 1075 12133441324000 R 405 14133451840700 R 2030 14133451759300 R 820 13133451583600 R 778 13133451594800 R 352 13133451578804 R 979 15133451928700 R 1247 11133451352600 R 2102 15133451882400 R 8754 11133451444200 R 1935 14133451780500 R 496 12133451508800 R 463 12133451533800 R 11256 14133451784400 R 1531 14133451784401 R 1037 14133451778301 R 5585 12133451548200 R 9974 11133451351000 R 4159 13133451672000 R 136 14133451792400 R 1210 10133451220200 L R 9990 11133451334700 R 2635 11133451334600 R 2967 14133451786600 R 1067 13133451593400 R 8428 11133451471500 R 1949 13133451707700 R 1627 13133451703200 R 4875 13133451609200 R 1363 13133451608400 R 207 14133451862900 R 1008 10133451288600L R 570 11133451464900 R 15659 11133451353300 R 6994 12133451484800 R 2027 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 235093.00 Scroll total 235093.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20013 1093 12133451488500 R 3131 15133451944300 R 10333 14133451823900 R 1629 11133451357300 R 6996 11133451357200 R 10325 12133451513100 R 9351 14133451870001 R 89 14133451870000 R 1713 13133451724800 R 1519 14133451764400 R 1498 11133451350800 R 1669 12133451532200 R 1329 14133451817900 R 4194 04133450558302 R 866 11133451335000 R 7345 18133452159500 R 259 15133451924800 R 573 15133451906600 R 1294 13133451705500 R 1001 13133451705400 R 1230 11133451459900 R 901 11133451459901 R 471 13133451651700 R 816 11133451342801 R 634 11133451342802 R 1521 11133451342901 R 866 11133451342902 R 3727 11133451342800 R 67 11133451342900 R 14800 13133451716500 R 11524 13133451597300 R 1819 14133451750800 R 1426 15133431388608 R 1906 15133431388006 R 11278 15133431388606 R 10942 13133451594000 R 7703 13133451702400 R 1770 13133451706100 R 290 13133451671200 R 1772 12133451567800 R 830 12133451551300 R 830 11133451433500 R 1470 13133451670600 R 1230 13133451648700 R 606 13133451648701 R 93 13133451648100 R 257 12133451557200 R 139 12133451559900 R 407 13133451688401 R 100 14133451736200 R 1307 Stub total 50 T BANK TOTALS: 147846.00 Scroll total 147846.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20013 1094 14133451743000 R 3519 13133451623300 R 3081 12133451531700 R 1084 13133451639300 R 680 13133451723300 R 2419 14133451756201 R 1152 14133451756200 R 1474 13133451676900 R 1359 17133452052200 R 197 17133452052500 R 617 13133451687900 R 608 * 16133112075300 U 23151 13133451580300 R 1986 12133451572200 R 907 11133451338100 R 836 11133451336000 R 1936 11133451336600 R 1661 11133451339100 R 2904 11133451336700 R 930 14133451739200 R 7730 06133440517355 R 1695 14133451748300 R 675 13133451650100 R 588 13133451649800 R 1707 11133451428000 R 1091 11133451428100 R 503 11133451428200 R 1040 14133451847000 R 1188 13133451621800 R 941 13133451604700 R 597 13133451603900 R 1628 11133451469500 R 1201 11133451469400 R 1649 11133451459801 R 4376 14133451742400 R 1570 11133451433400 R 668 11133451433300 R 956 16133452015700 R 993 14133451822600 R 513 12133451500101 R 1976 12133451555100 R 1510 12133451550500 R 1294 12133451555200 R 8398 12133451522500 R 1853 13133451701000 R 7983 14133451750400 R 766 12133451509400 R 1121 12133451517200 R 1002 12133451517300 R 2768 12133451516800 R 16564 Stub total 50 T BANK TOTALS: 127045.00 Scroll total 127045.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20013 1095 13133451654300 R 931 12133451507100 R 415 15133451918400 R 317 15133451911100 R 512 15133451911000 R 371 15133451911200 R 124 15133451910600 R 591 15133451907301 R 617 15133451907300 R 679 14133451743100 R 665 14133451792300 R 683 11133451388300 R 2694 12133451544400 R 838 15133431389506 R 1093 11133451378100 R 2781 13133451589700 R 7796 14133451733400 R 710 13133451591701 R 1712 13133451591700 R 4090 12133451568200 R 23506 12133451500500 R 2013 12133451502600 R 3069 12133451549500 R 2145 12133451549900 R 1214 12133451549600 R 1878 12133451502400 R 1669 12133451497900 R 1927 12133451502200 R 1569 12133451527200 R 8364 14133451853300 R 531 12133451524800 R 48428 12133451524600 R 28465 12133451523400 R 48400 11133451443801 R 6382 11133451443900 R 2027 11133451383600 R 2860 11133451444100 R 1077 11133451435500 R 1715 11133451444401 R 1853 14133451865500 R 935 14133451865600 R 909 11133451353200 R 1510 11133451421500 R 4361 11133451422000 R 1901 11133451447900 R 4197 13133451619601 R 1100 11133451424500 R 836 11133451424501 R 2037 11133451424400 R 1514 11133451421900 R 89 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 236100.00 Scroll total 236100.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20013 1096 14133451796100 R 1689 14133451746500 R 924 14133451776800 R 863 13133451643300 R 724 11133451450000 R 10041 11133451447800 R 1456 11133451348400 R 3069 14133451736800 R 7738 12133451507500 R 1582 01133450099199 R 1231 14133451779100 R 8267 14133451779101 R 1056 11133451352900 R 16610 * 14133181546603 U 1713 18133452162300 R 2098 12133451523700 R 2093 11133451465900 R 1447 11133451465800 R 10108 11133451348700 R 5869 12133451491400 R 1084 15133451881800 R 1333 12133451489800 R 897 11133451360600 R 10412 13133451662600 L R 2145 14133451733500 R 19366 11133451452001 R 1239 11133451452000 R 904 11133451451900 R 2120 11133451468000 R 727 15133451885303 R 1294 15133451929900 R 2067 15133451930000 R 8374 14133451730500 R 1988 11133451461400 R 16296 12133451524100 R 9935 11133451461300 R 842 15133451933100 R 11199 15133451941600 R 675 13133451637200 R 281 13133451632000 R 2051 15133451920300 R 127 14133451747500 R 4445 17133452114200 R 1569 06133440550201 R 7352 11133451354600 R 3071 13133451590400 R 362 10133451231800E R 914 13133451591300 R 1979 15133451899900 R 1529 13133451663800 L R 994 Stub total 50 T BANK TOTALS: 196149.00 Scroll total 196149.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 6 20013 1097 11133451360300 R 3010 15133451923001 R 1647 15133451923000 R 2395 15133451922900 R 864 12133451513700 R 1327 14133451847900 R 2790 15133451885800 R 652 15133451885700 R 1200 15133451885801 R 556 11133451341000 R 1642 11133451364300 R 4822 12133451487600 R 2436 11133451352400 R 2637 13133451668800 R 716 12133451518000 R 997 12133451518100 R 509 13133451725600 R 8212 15133451932000 R 1247 17133452052001 R 1905 11133451448500 R 12547 17133452093300 R 883 11133451360800 R 1838 13133451626401 R 1397 13133451628600 R 635 12133451531300 R 759 13133451638100 R 1110 13133451670300 R 1724 11133451355800 R 4304 13133451670301 R 9850 13133451670601 R 435 12133451490300L R 7500 13133451628500 R 8924 12133451542600 R 461 13133451654500 R 3688 12133451563300L R 13000 11133451363900 R 3979 18133452251900 R 622 18133452251700 R 388 18133452251600 R 825 18133452251500 R 1292 18133452251300 R 128 18133452251100 R 933 13133451646500 R 1339 13133451648900 R 89 11133451357700 R 3829 11133451458200 R 882 15133451915800 R 1996 11133451467800 R 10945 12133451508400 R 1437 11133451451001 R 913 Stub total 50 T BANK TOTALS: 138216.00 Scroll total 138216.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 7 20013 1098 14133451869700 R 1128 13133451622000 R 707 12133451511600 R 732 11133451424800 R 1335 11133451379800 R 6127 13133451690600 R 1941 13133451690400 R 617 15133451911900 L R 6000 12133451545000 R 3459 12133451495700 R 1083 12133451495600 R 886 11133451349600 R 2421 06133430767863 R 5712 12133451557100 R 879 12133451557000 R 1364 12133451554500 L R 10440 13133451663901L R 5000 15133451944006 R 714 11133451448000 R 9645 11133451463700 R 697 11133451463900 R 14622 11133451463800 R 9048 11133451437300 R 13273 18133452200200 R 1119 18133452200300 R 570 13133451636800 R 807 11133451451000 R 2227 15133431461406 R 1624 11133451374100L R 4382 11133451462400 R 474 11133451384200 R 4057 11133451453900 R 4686 11133451453800 R 10810 11133451387000 R 6048 11133451427100 R 754 11133451384900 R 4553 11133451346700 R 1826 11133451347600 R 2371 11133451344700 R 7335 12133451497300 R 4737 12133451497500 R 9664 12133451482700 R 124 11133451344800 R 7150 11133451440500 L R 12000 11133451429001 R 876 11133451429000 R 1042 12133451549300 R 3825 11133451354200 R 4023 12133451507300 R 1255 12133451506101 R 388 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 196557.00 Scroll total 196557.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 8 20013 1099 04133440363900 R 28150 11133451410000 R 4409 15133431391006 R 1446 13133451608700 R 1304 15133451879300 R 2012 11133451345100 R 6324 12133451493300 R 2139 04133440357300 E R 45000 11133451348900 R 2528 11133451360700 R 7937 12133451564300 R 629 12133451475300 R 868 11133451361100 R 5322 11133451361200 R 1767 11133451361000 R 1500 14133451783201 R 89 14133451782300 R 908 14133451783200 R 1487 11133451419000 R 1017 12133451482400 R 15933 12133451482500 R 117 13133451696001 R 1443 11133451413800 R 8505 12133451474500 R 186 13133451675400 R 212 11133451423400 R 9704 13133451574300 R 1363 11133451416200 R 8179 11133451416300 R 1055 12133451502900 R 4364 12133451569500 R 4034 06133440517371 L R 9000 02133450266100L R 1786 14133451738100 R 513 13133451638000 R 8 13133451669500 R 1219 11133451341100 R 8985 13133451583400 R 1382 11133451355400 R 1778 12133451556300 R 8046 12133451556800 R 33707 12133451557604 R 426 13133451597100 R 734 13133451595700 R 798 13133451603800 R 1388 12133451536800 R 14529 12133451511700 R 1155 13133451618700 R 1507 11133451336500 R 1581 12133451536301 R 1428 12133451544700 R 1387 Stub total 51 T BANK TOTALS: 261288.00 Scroll total 261288.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 9 20013 1100 13133451720600 R 1254 12133451530300 R 315 12133451487900 R 8203 13133451715500 R 1472 11133451453100 R 416 15133451889400 R 1365 15133451879000 R 8731 15133451878900 R 1224 15133451879100 R 90 15133451888800 R 7704 19133452349200 R 1088 14133451869800 R 1212 13133420814400L R 1735 17133452067700 R 6307 17133452109500 R 1849 14133451750500 R 14963 11133451422900 R 8844 11133451334800 R 5660 11133451399405 R 8014 Stub total 19 T BANK TOTALS: 80446.00 Scroll total 80446.00 T DIFFERENCE: 0.00 37.00 Stub total 418 R 2 U 420 T Pay Dt total 1593876.00 R 24864 U 1618740.00 T Stub total 418 R 2 U 420.00 T Bank total 1593876.00 R 24864.00 U 1618740.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 03/06/2025 SCROLL NO 1 20014 1101 18133441789400 R 991 18133441792200 R 1020 11133441253000 R 1361 10133441160801 E R 508 01133430358506 R 18896 14133451861500 R 828 11133441300201 R 186 11133441284900 R 6344 11133441291803 R 196 11133441280400 R 1298 11133441281200 R 2476 11133441296501 R 540 11133441307900 R 1236 11133441309500 R 15603 11133441295500 R 9271 11133441224900 R 2356 11133441305600 R 836 11133441305601 R 876 18133441816700E R 9000 11133441221500 R 15211 18133441833000 R 1060 Stub total 21 T BANK TOTALS: 90093.00 Scroll total 90093.00 T DIFFERENCE: 0.00 37.00 Stub total 21 R 0 U 21 T Pay Dt total 90093.00 R 0 U 90093.00 T Stub total 21 R 0 U 21.00 T Bank total 90093.00 R 0.00 U 90093.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 03/06/2025 SCROLL NO 1 20025 1102 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133440275703L R 3300 * 14133191372501 U 1716 05133450668600 R 9163 03133440302702 E R 13810 03133450416800L R 3600 08133451001800 L R 8323 08133450950200 R 4350 08133450994100 L R 1976 07133450885200L R 4437 08133450948800 L R 6745 08133450950300L R 1090 05133450622100 L R 1380 08133450984100L R 317 08133450982005 L R 1126 08133450948700L R 1784 04133450459000 L R 4300 04133450482100L R 11663 04133450397300 L R 1470 04133450460900L R 1125 04133450402900 L R 4000 04133450423300L R 5000 04133450404600 L R 6000 03133450416900L R 5300 29133441712222 L U 30000 04133450404700L R 820 29133452481400 L U 32303 29133452469100L U 50000 Stub total 27 T BANK TOTALS: 215098.00 Scroll total 215098.00 T DIFFERENCE: 0.00 37.00 Stub total 23 R 4 U 27 T Pay Dt total 101079.00 R 114019 U 215098.00 T Stub total 23 R 4 U 27.00 T Bank total 101079.00 R 114019.00 U 215098.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 03/06/2025 SCROLL NO 1 37009 1103 11133441284901L R 9550 11133441282500 R 799 11133441301800 R 1703 11133441314000 R 13674 11133441297700 R 28370 11133441282000 L R 17064 11133441285200 R 8110 12133441327200 R 581 12133441331001 R 1181 12133441332700 R 9663 12133441351204 R 453 12133441351700 R 10232 12133441353001 R 754 12133441354401 R 3493 12133441323200 R 8678 12133441323902 R 1812 12133441328401 R 1108 12133441328901 R 2660 12133441329101 R 1829 12133441329202 R 1364 12133441329400 R 904 12133441329903 R 231 12133441329900 R 9012 12133441331101 R 260 12133441351401 R 1080 12133441351710 R 583 12133441351715 R 805 12133441351721 R 15449 12133441358200 R 1552 12133441360600 R 1241 12133441367800 R 673 12133441368704 R 1473 12133441367900 R 1131 12133441333701 R 8677 12133441389002 R 1005 12133441321907 R 1182 12133441322000 R 4676 12133441323800 R 609 12133441323802 R 6395 12133441324701 R 1627 Stub total 40 T BANK TOTALS: 181643.00 Scroll total 181643.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 37009 1104 12133441325300 R 9100 12133441332600 R 591 12133441326201 R 396 12133441327001 R 1404 12133441327100 R 2724 12133441327300 R 1326 12133441727301 R 759 12133441327500 R 1778 12133441327501 R 1871 12133441327801 R 1208 12133441328200 R 2120 12133441328301 R 870 12133441328700 R 7815 12133441328701 R 537 12133441329100 R 8255 12133441323000 R 785 12133441329700 R 8014 12133441331600 R 21616 12133441331700 R 507 12133441333200 R 1650 12133441332400 R 1693 12133441333000 R 1890 12133441350603 R 417 12133441351009 R 1866 12133441351200 R 8093 12133441352402 R 2959 12133441353004 R 1874 12133441353501 R 879 12133441353701 R 1060 12133441355300 R 6014 12133441354500 R 4783 12133441357400 R 1721 12133441359501 R 675 12133441359602 R 574 12133441365900 R 1168 12133441327400 L R 2100 12133441351731L R 13950 12133441329301 R 11204 12133441326001L R 450 12133441348300 L R 377 Stub total 40 T BANK TOTALS: 137073.00 Scroll total 137073.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 37009 1105 12133441350000L R 1571 12133441350001 L R 8032 12133441358801L R 146 12133441366700 L R 9314 13133441391500 R 1784 11133441300900 R 2059 19133441901902 R 651 19133441901901 R 6867 12133441374800L R 1742 29133441173702 L U 6082 29133441744278L U 65120 Stub total 11 T BANK TOTALS: 103368.00 Scroll total 103368.00 T DIFFERENCE: 0.00 37.00 Stub total 89 R 2 U 91 T Pay Dt total 350882.00 R 71202 U 422084.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 89 R 2 U 91.00 T Bank total 350882.00 R 71202.00 U 422084.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 27/05/2025 SCROLL NO 1 05063 1007 07133440667101 R 1565 07133440660000 R 1105 08133440753400 R 9975 08133440753401 R 1435 07133440668403 R 552 07133440688600 R 11415 07133440661602 R 3138 07133440654500 R 14649 07133440622500 R 1433 07133440618705 R 1310 07133440619907 R 310 07133440665400 R 1007 02133440165200 R 5213 07133440667300 R 3247 07133440644200 R 1585 07133440657400 R 1497 07133440613300 R 1143 07133440666501 R 746 07133440666500 R 1502 07133440664500 R 15031 08133440745500 R 481 08133440745504 R 846 08133440750600 R 823 02133440160000 R 3216 02133440169901 R 368 09133440834500 R 1599 08133440719001L R 10800 08133440755500 R 700 08133440757800 R 16007 08133440755601 R 247 08133440753500 R 1321 08133440755501 R 903 07133440718100 R 12086 07133440718800 R 655 07133440676105 R 378 08133440757601 R 10560 08133440753900 R 577 07133440703901 R 10281 07133440658500 R 1269 08133440761109 R 437 08133440761103 R 190 07133440686800 R 6234 07133440646502 R 2475 07133440648100 R 7485 08133440742400 R 909 08133440724600 R 1000 07133440606900 R 4968 08133440719900 R 8275 08133440770004 R 2162 07133440679100 R 9819 Stub total 50 T BANK TOTALS: 194929.00 Scroll total 194929.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 05063 1008 07133440677100 R 5310 08133440760101 R 505 08133440778600 R 652 08133440779801 R 1343 08133440752300E R 7061 07133440692400 R 742 15133451871901L R 4072 07133440661202 R 28415 07133440655002 R 2938 07133440709700 R 6086 07133440709703 R 1463 07133440709801 R 2440 07133440639800 R 14682 07133440639802 R 550 07133440612500 R 965 07133440709800 R 4172 07133440709802 R 1858 07133440682401 R 843 07133440676106 R 90 07133440680400 R 4717 07133440715602 R 10067 07133440682601 R 64980 07133440715601 R 9702 07133440704100 R 41564 07133440715000 R 127 07133440716300 R 11423 08133440752403 R 1965 07133440627404 R 136 07133440627401 R 1384 07133440627402 R 1889 07133440645200 R 2320 07133440655000 R 3103 07133440679200 R 15871 07133440679900 R 3488 07133440678900 R 2269 07133440679901 R 1219 08133440722000 R 1085 08133440732101 R 427 08133440731400 R 3330 08133440731700 R 9277 08133440733200 R 1683 08133440725100 E R 22388 08133440720107 R 1137 06133440590300 R 13313 08133440769600 R 13894 07133440696601 R 4954 07133440695000 R 3422 07133440604902 R 1424 07133440648800 R 985 07133440630302 R 117 Stub total 50 T BANK TOTALS: 337847.00 Scroll total 337847.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 05063 1009 07133440645903 R 1044 07133440613000 R 161 07133440612600 R 1987 07133440629800 R 1402 07133440611500 R 1272 07133440612700 R 752 Stub total 6 T BANK TOTALS: 6618.00 Scroll total 6618.00 T DIFFERENCE: 0.00 37.00 Stub total 106 R 0 U 106 T Pay Dt total 539394.00 R 0 U 539394.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05063 1107 11133451423000 R 466 11133451423100 R 855 03133440256400 R 1835 08133440719800 R 2023 29133441719124L U 25000 07133440608302 R 3478 16133431541006 R 12556 16133431511962 R 1808 16133431510406 R 1743 16133431502306 R 8993 16133431495605 R 3196 16133431491706 R 5818 16133431485801 R 1700 01133430295906 R 20543 04133440385400 R 7469 04133440370200 L R 21760 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133440765300E R 16119 15133451935300 R 1621 03133440203900L R 1294 12133441385300 R 20354 07133440653401 R 4708 08133440779300 L R 1753 12133451532300 R 646 16133452015200 R 1411 Stub total 24 T BANK TOTALS: 167149.00 Scroll total 167149.00 T DIFFERENCE: 0.00 37.00 Stub total 23 R 1 U 24 T Pay Dt total 142149.00 R 25000 U 167149.00 T Stub total 129 R 1 U 130.00 T Bank total 681543.00 R 25000.00 U 706543.00 T Bank 20004 18-HAZARI PAYMENT DT 03/06/2025 SCROLL NO 1 20004 1125 16133460806252 R 125 16133460806258 R 350 16133460806216 R 473 03133460140211 U 1525 17133460847726 R 8103 04133460146026 U 888 03133460142501 R 6648 06133460315200 L R 6640 02133460077702E U 3220 05133460222100 R 1435 * 05133110543100 R 2232 13133460277702 R 1159 04133460202600L R 7000 05133460226500 R 1105 05133460228800 R 8904 04133460198806 R 2933 02133460104700 R 1846 06133460367141 R 2364 06133460367146 R 1319 11133460582401 L R 5500 04133460209002E R 25850 04133460170900 R 29903 16133460822234L R 2500 20133460956923 L R 4900 05133460222216L U 14220 Stub total 25 T BANK TOTALS: 141142.00 Scroll total 141142.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20004 1126 16133460801103 R 228 16133460801100 R 89 16133460800912 R 198 16133460800906 R 289 16133460793640 R 368 16133460793699 R 1145 16133460826932 R 252 16133460826916 R 289 16133460826917 R 315 05133460259400 R 1496 * 09133180817100 R 17130 13133460292915 R 1615 13133460292905 R 1907 06133460277221 R 373 16133460818144 R 529 16133460818163 R 701 16133460818187 R 850 16133460818155 R 1859 16133460818139 R 464 16133460815400 R 1496 07133460395510 R 1145 16133460818113 R 841 16133460818117 R 89 16133460795004 L R 3780 16133460806245 R 1098 16133460806217 R 622 16133460806248 R 970 04133460160407 L U 1500 13133460700403 R 1471 16133460813703 R 858 16133460813700 R 902 04133460194302 R 11800 04133460194602L R 4330 04133460190642 R 4090 04133460190709 R 674 04133460190773 R 10939 16133460810301 R 788 16133460810000 R 649 16133460810001 R 858 16133460810302 R 631 12133460657103 R 1991 16133460818901 R 631 14133431376263 R 1530 14133431376212 R 1153 18133460863577 R 1269 08133460430725 R 1996 16133460818008 R 1149 19133460885003 L R 10000 16133460820257 R 437 02133460071907 L R 11450 17133460842653 R 1592 17133460848065 L R 1000 Stub total 52 T BANK TOTALS: 113826.00 Scroll total 113826.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20004 1127 16133460812204 R 1087 16133460811900 R 376 16133460815700 R 402 16133460816603 R 1403 16133460816803 R 1614 16133460819570 R 902 16133460806424 R 600 16133460820119 R 297 16133460820111 R 124 17133460848157 R 609 04133460199600L R 6200 03133460126016 R 1724 04133460148804L R 5000 04133460194345 L R 3550 13133411261900 U 660 17133421141706 R 3355 06133460327089L R 15000 16133460806832 R 1171 17133460850102 R 2779 17133460849412 R 998 17133460849432 R 756 * 13133181381702 U 526 * 13133181384801 U 89 13133460704102 R 2401 16133460818182 R 394 16133460818121 R 124 16133460818164 R 297 16133460818159 R 639 16133460818148 R 657 16133460818177 R 271 16133460818120 R 315 16133460818172 R 692 16133460818206 R 762 16133460818207 R 1250 08133460426900 R 1924 16133460807302 R 1286 16133460807403 R 438 05133460229421 R 2406 15133460791346 R 231 15133460791350 R 1017 16133460802700 R 1286 16133460804112 R 1262 13133460705102 R 597 13133460705200 R 434 13133460705104 R 852 04133460207504 R 1898 16133460806260 R 1141 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 71786.00 Scroll total 71796.00 T DIFFERENCE: 10.00 38.00 Stub total 116 R 8 U 124 T Pay Dt total 304136.00 R 22628 U 326764.00 T Stub total 116 R 8 U 124.00 T Bank total 304136.00 R 22628.00 U 326764.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 20471 1128 11133460582903 R 1126 11133460623800 R 5037 11133460594200 R 92 11133460594207 R 577 12133460675102 R 139 12133460675101 R 2486 12133460675100 R 834 12133460675201 R 1646 12133460674600 R 110 11133460636400 R 1705 11133460573803L R 4500 11133460597401 R 1460 12133460658902 R 10669 12133460652906 R 1243 12133460666000 R 7815 11133460570102 R 1521 10133460532100E R 1618 10133460532500 E R 2226 10133460533002E R 1319 11133460575300 R 1666 11133460585200 R 2287 12133460681000 R 840 11133460617000 R 1409 11133460620000 R 1545 15133460786676L R 21893 11133460578004 R 485 12133460680409 R 1912 10133460551200 L R 8512 12133460670009 R 5741 12133460654802 R 1146 12133460654906 R 564 12133460653503 R 985 12133460654914 R 675 12133460654900 R 4222 12133460653800 R 435 12133460653603 R 8638 12133460654629 R 137 12133460654600 R 673 12133460654929 R 166 12133460653509 R 1217 12133460654907 R 740 11133460607900 L R 740 12133460654612 R 5672 11133460596850 R 708 11133460589200 R 1798 12133460681001 R 924 12133460673003 R 822 Stub total 47 T BANK TOTALS: 122675.00 Scroll total 122675.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20471 1129 11133460618305 R 3286 11133460649300 R 8656 11133460572302 R 866 11133460563102 R 624 11133460586600 R 1679 12133460670006 R 778 12133460670000 R 1681 12133460668301 R 125 12133460659500 R 531 11133460641800 L R 4650 Stub total 10 T BANK TOTALS: 22876.00 Scroll total 22876.00 T DIFFERENCE: 0.00 38.00 Stub total 57 R 0 U 57 T Pay Dt total 145551.00 R 0 U 145551.00 T Stub total 57 R 0 U 57.00 T Bank total 145551.00 R 0.00 U 145551.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 03/06/2025 SCROLL NO 1 20484 1130 16133460806407L R 774 16133460806813 R 1356 16133460806534 R 640 13133460302475 R 815 01133460009013 R 5578 16133460793623 R 1509 02133460090001L R 5672 16133460801303 R 123 05133460262302 R 2303 16133460803506 U 447 16133460801700 R 893 16133460801304 R 622 13133460696415 R 19806 13133460701600 R 6197 13133460708307 R 426 06133460360732 R 6420 01133460026902 R 1908 02133460084002 R 1777 02133460108751 U 704 16133460801333 U 2705 16133460803501 R 307 16133460824409 R 1168 16133460793641 R 1751 16133460793622 R 9920 29133461005701L U 32434 29133460996905 L U 51326 29133460341107L U 2481 29133460997118 L U 3991 20133460951939 R 638 16133460792838 L R 5150 20133460951938 R 849 19133460919300 R 4022 19133460916401 R 2906 06133460273569 L R 9240 10133431148506L R 8710 Stub total 35 T BANK TOTALS: 195568.00 Scroll total 195568.00 T DIFFERENCE: 0.00 38.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 7 U 35 T Pay Dt total 101480.00 R 94088 U 195568.00 T Stub total 28 R 7 U 35.00 T Bank total 101480.00 R 94088.00 U 195568.00 T D i v i s i o n a l T o t a Stub total 1720 R 964 U 2684 T Gen. total 8008023.00 R 5170469.00 U 13178492.00 T Stub total 10 U 21.00 T Ind. total 900751.00 U 900751.00 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 1720 R 985 U 2705 T Div. total 8008023.00 R 6071220.00 U 14079243.00 T Collected on be Own divis Other Divis Stub tota 1608 1097 Amount to 7068068.00 7011175.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 03/06/2025 SCROLL NO 1 20006 2015 12133611122500L R 4000 12133611097533 R 1706 12133611096483L R 7000 12133611094621 R 745 12133611108123 R 1979 12133611095200 R 3584 12133611094834 R 6973 12133611094572 R 181 12133611094585 R 1932 12133611101100 R 8554 12133611099415 R 1952 12133611099407 R 1644 12133611095245 R 1722 12133611094622 R 2037 13133611134704 R 1038 08133610494107 L R 4000 12133611107605 R 2000 12133611107604 R 667 12133611102200 R 5579 12133611094868 R 5716 12133611094839 R 1389 12133611094528 R 1504 12133611095158 R 69 12133611095009 R 5826 12133611095174 R 1292 09133610561154 E R 1573 08133610537800 R 2909 08133610502100 R 29317 12133611095013 R 3947 12133611094510 R 1181 08133610540106 R 1883 08133610492020 R 3005 * 15133420920600 R 1965 08133610526601 R 1502 08133610526900 R 1119 12133611097106 R 546 12133611097100 R 908 12133611097002 R 1536 12133611097001 R 1023 08133610543300 R 2077 Stub total 40 T BANK TOTALS: 127580.00 Scroll total 127580.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20006 2016 12133611094808 R 1730 12133611094815 R 895 12133611094852 R 453 12133611094565 R 2157 12133611094605 R 925 08133610513806 R 1457 09133610563420 R 649 08133610515002 R 131 12133611128529 R 2915 12133611128588 R 2692 12133611096498 R 2041 12133611096487 R 849 08133610529200L R 6000 12133611094511 R 1278 12133611094524 R 1659 12133611094625 R 998 08133610533200 R 9858 * 15133420931400 R 1576 08133610498473 R 155 08133610498650 R 907 08133610498335 R 766 * 15133420980800 R 687 * 15133420941602 R 1176 * 15133420921700 R 1800 01133611094711 R 470 08133610498319 L R 1290 12133611095148 R 18698 Stub total 27 T BANK TOTALS: 64238.00 Scroll total 64212.00 T DIFFERENCE: -26.00 39.00 Stub total 67 R 0 U 67 T Pay Dt total 191792.00 R 0 U 191792.00 T Stub total 67 R 0 U 67.00 T Bank total 191792.00 R 0.00 U 191792.00 T Bank 20007 WARYAM WALA PAYMENT DT 03/06/2025 SCROLL NO 1 20007 2017 05133611086221 R 22440 05133611086169 R 667 13133611136307 R 8018 06133610823941 R 1221 13133611143000 R 1219 03133610710509 R 10671 06133610848904 R 22415 06133610848901 R 597 13133611137045 R 1952 13133611135024 R 457 05133610794826 R 19534 05133610774402 R 11111 05133610791400 R 6640 13133611135100 R 13742 03133610703400 R 11953 13133611137059 R 2074 13133611137412 R 18370 13133611136707 R 9961 13133611136800 R 14688 13133611149701 R 9923 04133610000001 R 1543 Stub total 21 T BANK TOTALS: 189190.00 Scroll total 189196.00 T DIFFERENCE: 6.00 40.00 Stub total 21 R 0 U 21 T Pay Dt total 189196.00 R 0 U 189196.00 T Stub total 21 R 0 U 21.00 T Bank total 189196.00 R 0.00 U 189196.00 T Bank 02061 HBL GARH MORE PAYMENT DT 02/06/2025 SCROLL NO 1 02061 2010 12133640381504 R 125 12133640381514 R 1158 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1283.00 Scroll total 1283.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 0 U 2 T Pay Dt total 1283.00 R 0 U 1283.00 T Stub total 2 R 0 U 2.00 T Bank total 1283.00 R 0.00 U 1283.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 02/06/2025 SCROLL NO 1 05057 2011 11133640325301 U 528 11133640360908 U 9718 11133640335000 R 796 11133640369601 U 2696 11133640334910 U 177 11133640334902 U 9571 11133640329706 U 1784 11133640329704 U 1711 11133640364000 R 8302 11133640329103 U 12914 11133640354100 R 14494 11133640353701 U 10593 11133640354302 U 2122 09133640224400 E R 129 11133640332702 U 1888 11133640339900 R 1951 11133640327901 U 8679 11133640361104 U 2793 Stub total 18 T BANK TOTALS: 90846.00 Scroll total 90846.00 T DIFFERENCE: 0.00 40.00 Stub total 5 R 13 U 18 T Pay Dt total 25672.00 R 65174 U 90846.00 T Stub total 5 R 13 U 18.00 T Bank total 25672.00 R 65174.00 U 90846.00 T Bank 20002 G.M RAJA PAYMENT DT 03/06/2025 SCROLL NO 1 20002 2018 09133640252416E R 2275 11133640327200 R 1581 Stub total 2 T BANK TOTALS: 3856.00 Scroll total 3856.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 0 U 2 T Pay Dt total 3856.00 R 0 U 3856.00 T Stub total 2 R 0 U 2.00 T Bank total 3856.00 R 0.00 U 3856.00 T Bank 20003 RODU SULTAN PAYMENT DT 03/06/2025 SCROLL NO 1 20003 2019 * 17133460831207L R 500 * 18133460865001 R 1972 * 18133460865000 R 2023 * 17133460842904 R 1080 * 17133460842802 R 1635 * 17133460842801 R 1161 * 17133460842700 R 986 * 17133460842800 R 6151 * 20133460956177L R 849 * 17133460845100 R 1456 * 17133460846000 R 905 * 17133460845901 R 417 * 17133460845900 R 1603 * 17133460845905 R 1568 * 17133460845800 R 124 18133640084828 R 570 * 17133460830514L R 10000 15133640487100 R 4364 18133640616708 R 1403 18133640588114 R 1954 18133640588101 R 1733 * 18133460880571 R 7878 15133640486580 R 838 * 17133460849142 R 226 * 17133460849208 R 861 * 17133460849365 R 887 12133640387700 R 2084 12133640387949 R 629 * 17133460832401 R 1593 * 17133460833707 R 243 * 17133460832405 R 1243 * 17133460832404 R 217 * 17133460835400 R 1755 * 16133460825048 R 1385 * 18133460876259 R 2186 * 18133460878300 R 808 * 18133460878054 R 1962 * 18133460878000 R 8466 * 18133460878055 R 8068 * 16133460826903 R 93 * 16133460826920 R 445 12133640387545 R 7853 18133640630234 R 8260 18133640628338 R 968 18133640628151 R 708 Stub total 45 T BANK TOTALS: 102110.00 Scroll total 102110.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20003 2020 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133640628260 R 320 18133640628330 R 1137 18133640628368 R 1188 20133640693209 E R 760 * 18133460879105 R 9290 * 16133460807411 R 1024 * 16133460807483 R 823 * 16133460807424 R 780 18133640628225 R 63 18133640628315 R 11373 * 17133460842625 R 1429 15133640476642 R 14458 * 18133460869202 R 1385 * 18133460869200 R 812 * 17133460849339 R 3118 * 18133460867204 R 1200 Stub total 16 T BANK TOTALS: 49160.00 Scroll total 49160.00 T DIFFERENCE: 0.00 40.00 Stub total 61 R 0 U 61 T Pay Dt total 151270.00 R 0 U 151270.00 T Stub total 61 R 0 U 61.00 T Bank total 151270.00 R 0.00 U 151270.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 14506 2012 03133650555135 R 1837 04133650594700 U 11209 12133651010413 R 2269 12133651002202 R 2965 10133650877102E R 3293 15133651799900 R 1847 08133650821520 R 25233 13133651702166 R 1761 07133650760000 U 8898 07133650760002 U 1840 07133650760003 U 5144 08133650820883 U 12050 08133650810201 U 6658 07133650738805 U 11139 15133651794507 R 688 Stub total 15 T BANK TOTALS: 96831.00 Scroll total 96831.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 14506 2013 15133651794501 R 1576 15133651793103 R 1106 Stub total 2 T BANK TOTALS: 2682.00 Scroll total 2682.00 T DIFFERENCE: 0.00 40.00 Stub total 10 R 7 U 17 T Pay Dt total 42575.00 R 56938 U 99513.00 T Stub total 10 R 7 U 17.00 T Bank total 42575.00 R 56938.00 U 99513.00 T Bank 20008 SHORKOT CITY PAYMENT DT 03/06/2025 SCROLL NO 1 20008 2021 14133651755417 R 1869 14133651780322 R 467 03133650552212 U 1545 03133650552419 L R 6000 14133651757647 R 1570 14133651757734 R 828 13133651724225 U 735 06133651371417 R 15676 06133651368552 R 608 14133651772453 R 675 14133651772462 R 1901 17133651898028 R 1085 14133651771807 R 988 03133650567160 R 2359 09133650832043E R 4220 14133651760395 R 1247 14133651760340 R 3687 14133651770900 R 6652 15133651820525 R 1365 14133651745923 R 1296 02133650530704 U 1708 11133650923603 R 3984 11133650923604 R 594 14133651760435 R 5590 13133651722927 R 89 13133651722955 R 1285 13133651721400 R 244 14133651746014 R 1557 14133651746132 R 9257 15133611255657 R 9731 05133650685600L R 11000 14133651772870 R 675 14133651772874 R 94 14133651772875 R 180 13133651700539 R 450 13133651700513 R 10508 13133651701479 R 671 14133651771875 L R 11965 01133650439193 U 2063 12133650978835 L R 5000 13133651712435 R 426 13133651712481 R 526 13133651712387 R 1904 13133651712436 R 499 01133650457313 U 6088 14133651774548 R 675 04133650610478 U 2466 04133650610645 U 96 02133650513800 U 2805 14133651746065 R 186 14133651745944 R 1444 Stub total 51 T BANK TOTALS: 148533.00 Scroll total 148533.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20008 2022 06133651373102 R 3663 15133651786200 R 7997 14133651763631 R 7204 14133651763669 R 548 14133651763659 R 7879 05133650704400 U 6795 12133650984001 R 1644 12133650983500 R 377 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133650984005 R 306 15133611260049 R 1087 15133611259779 R 1529 15133611259762 R 124 01133650457411 U 502 01133650457125 R 938 06133651427404 R 1249 06133651428700 R 2041 15133611259922 R 636 08133650798110 U 2107 08133650802505 U 12991 12133650979026 R 765 12133650979057 R 602 07133650739404 U 11679 14133651755890L R 3500 14133651755889 R 73 14133651755776 R 5959 14133651755857 R 1247 13133651699612 R 680 13133651699600 R 4399 09133610571831E R 853 09133610571837 L R 3360 02133650493401 U 15833 08133650823630 L R 2260 11133650959801 R 1274 11133650959705 R 1801 16133611276622 R 8601 01133650441601 L U 11500 18133651923400 R 17114 18133651922732 R 7931 18133651922458 R 146 16133611276669 R 14744 14133651746314L R 5000 01133650479007 R 26090 17133611268653 R 6291 17133611268438 R 557 17133611268234 R 583 17133611268255 R 210 17133611268371 R 852 14133651747512 R 1311 14133651747519 R 523 Stub total 49 T BANK TOTALS: 215355.00 Scroll total 215355.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 20008 2023 17133651914356 R 1780 17133651914386 R 13734 11133610664511L R 5800 02133650517400 U 1106 13133651720703L R 5000 08133650823238 R 993 14133651776400L R 4150 13133651705824 U 1868 13133651705803 U 1665 15133611555561 R 1784 14133651773601 R 1557 13133651734309 R 19488 13133651736711 R 2522 12133650980100 R 1181 13133651717405 R 869 03133650552210 U 9840 12133650968201 R 1730 14133651760315 R 2921 14133651760356 R 1562 12133650989722 R 1314 14133651784016 R 2931 15133611255463 L R 10000 07133650750511 U 1639 14133651772800 R 1582 13133651711300L R 6000 Stub total 25 T BANK TOTALS: 103016.00 Scroll total 103016.00 T DIFFERENCE: 0.00 40.00 Stub total 105 R 20 U 125 T Pay Dt total 371873.00 R 95031 U 466904.00 T Stub total 105 R 20 U 125.00 T Bank total 371873.00 R 95031.00 U 466904.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 03/06/2025 SCROLL NO 1 23006 2024 17133651878902 R 9258 Stub total 1 T BANK TOTALS: 9258.00 Scroll total 9258.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 0 U 1 T Pay Dt total 9258.00 R 0 U 9258.00 T Stub total 1 R 0 U 1.00 T Bank total 9258.00 R 0.00 U 9258.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 02/06/2025 SCROLL NO 1 04071 2014 07133640739005 R 862 14133661020107 U 25942 14133661020106 U 64268 Stub total 3 T BANK TOTALS: 90210.00 Scroll total 91072.00 T DIFFERENCE: 862.00 41.00 Stub total 1 R 2 U 3 T Pay Dt total 862.00 R 90210 U 91072.00 T Stub total 1 R 2 U 3.00 T Bank total 862.00 R 90210.00 U 91072.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20001 AHMED PUR SIAL PAYMENT DT 03/06/2025 SCROLL NO 1 20001 2025 16133661157673 U 992 15133661081403 R 512 16133661153606 R 10534 15133661098700 R 2037 15133661082002 U 10435 15133661070102 U 3560 15133661070101 R 8311 15133661113200 R 1256 15133661104301 U 122 15133661112302 U 767 15133661111702 U 2413 14133661030404 U 11896 15133661082336 U 8187 15133661082252 R 2388 15133661082314 R 1869 15133661109200 R 16088 15133661082357 U 1401 15133661082276 R 829 14133661045806 U 111 16133661157676 U 596 15133661082222 U 2001 15133661094605 R 5808 15133661095016 U 964 15133661095126 R 840 15133661082247 R 1129 15133661082275 R 1152 11133660956200 R 2380 11133660956002 R 32006 11133660956004 R 15403 15133661082235 U 1188 15133661105405 R 1565 15133661094602 U 3941 15133661095602 U 6519 15133661081102 U 8801 15133661095028 R 2456 15133661095003 U 1201 15133661128800 R 2027 15133661114800 R 159 15133661094601 U 1223 15133661081402 U 1523 14133661055300 R 1594 15133661083201 U 1681 15133661083300 R 238 14133661056301 U 3751 15133661089601 U 4167 15133661102402 U 1318 15133661085302 R 1047 15133661096525 U 91 15133661096503 U 1588 15133661095700 R 608 Stub total 50 T BANK TOTALS: 192673.00 Scroll total 192673.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20001 2026 06133660808351 R 1587 16133661155219 U 1720 16133661155254 R 1063 14133661020119 U 7993 14133661020108 U 1916 15133661081401 U 1541 16133661136401 U 3723 15133661082352 U 635 15133661082316 R 882 16133661155800 R 709 15133661082346 R 1612 15133661082298 R 1447 15133661082237 R 1529 15133661082107 U 997 15133661110001 U 1553 15133661107606 U 247 14133661046816 U 9302 11133660960077 L R 8350 11133660960182L R 12850 14133661064103 U 692 14133661064109 U 655 14133661064107 U 609 15133661101802 U 599 15133661101800 R 608 15133661101600 R 3417 16133661157665 R 1214 15133661082243 R 361 15133661082268 R 1694 16133661138400 R 1740 11133660960538 R 15289 11133660960792 R 866 11133660960420 R 1322 11133660960543 R 14892 15133661101801 U 999 15133661116700 R 2220 15133661128300 R 8643 15133661080600 R 2626 15133661080700 R 1506 15133661081000 R 1980 15133661080701 U 776 15133661095124 R 1412 15133661112300 R 987 15133661123001 U 1224 14133661049203 U 152 14133661049209 R 3483 13133660985100 R 1603 06133660812937 R 4686 15133661090705 U 929 15133661090301 U 705 14133661053202 U 422 Stub total 50 T BANK TOTALS: 137967.00 Scroll total 137967.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20001 2027 15133661095106 R 1683 15133661130701 L U 5438 13133660993517L U 653 13133660993516 L U 389 13133660993506L U 1928 15133661082334 U 8649 15133661082363 R 94 14133661073801 U 5070 15133661094704 R 811 15133661094738 U 688 15133661094737 R 723 15133661082362 U 89 16133661155606 R 683 16133661155300 R 993 16133661155607 R 89 15133661084204 U 856 15133661084203 U 838 15133661084201 U 829 15133661114300 R 1633 15133661112402 U 1436 15133661082261 U 8566 15133661082204 R 2349 15133661083101 U 9402 14133661051603 R 883 14133661051601 U 691 13133660990353 R 898 15133661123000 R 1247 15133661095029 U 1459 15133661121900 R 1659 15133661090900 R 1623 14133661064600 R 3964 15133661084603 U 785 15133661084602 U 2142 15133661085504 U 94 15133661078801 U 1270 15133661098201 U 723 15133661090200 R 4927 15133661085503 U 149 15133661085502 U 688 15133661085500 R 617 15133661085501 U 723 15133661085301 U 1400 15133661117800L R 2516 15133661094301 U 1706 15133661094300 R 6078 14133661027020 U 1941 14133661027019 U 2001 14133661025601 U 4872 14133661027014 U 1810 14133661027013 U 1918 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 102673.00 Scroll total 102673.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 20001 2028 13133660995529 U 8188 15133661095046 R 1919 15133661095600 R 2013 15133661131000 L R 1509 14133661026202 U 1557 14133661026502 U 2024 14133661026505 U 1869 14133661026200 R 686 15133661135200 R 5430 15133661082000 R 678 15133661095128 U 767 15133661082205 R 502 15133661095002 U 2084 16133661157646 U 1391 15133661091900 R 1471 16133661141008 U 753 15133661079901 U 1400 14133661053601 U 1641 16133661142108 R 970 16133661142103 R 587 16133661142112 R 210 15133661115500 R 5423 16133661162104 R 564 15133661095086 U 1412 15133661086700 R 8523 15133661095073 U 627 15133661082200 R 15395 20133661225869 E R 4260 05133660909606L R 15000 06133660812055 L R 10000 06133660811406 R 813 15133661091600 R 8525 15133661091902 U 1011 15133661119300 R 3581 15133661107200L R 8770 09133660920001 E R 9554 15133661095098 U 662 15133661082406 U 2001 13133660991417 R 4879 15133661095068 U 1716 15133661128000 R 3837 16133661146700 R 1367 14133661040301 U 6910 14133661040300 R 8096 15133661123400 R 4112 15133661086504 U 1365 15133661086500 R 599 15133661086502 U 205 07133660866233 R 612 07133660866227 R 1791 Stub total 50 T BANK TOTALS: 169259.00 Scroll total 169259.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 20001 2029 15133661095081 U 634 15133661095137 U 714 14133661023700L R 1470 15133661088200 R 449 14133661077400 R 7540 14133661062702 U 10147 14133661077401 U 10467 14133661077300 R 1509 14133661056726 U 5536 15133661087300 R 1200 15133661087402 U 1402 14133661054101 U 1378 14133661056406L U 20633 14133661056405 U 232 15133661082233 R 1677 15133661095502 U 9250 15133661091201 U 124 12133660960960 R 17498 15133661094500 R 16546 16133661157632 U 1191 14133661043100 R 8172 15133661087802 U 317 15133661087800 R 296 15133661095036 U 2013 14133661035118 U 9089 14133661035114 U 1621 15133661088302 U 752 14133661055204 R 89 14133661055200 R 1462 15133661092200 R 1150 15133661095001 U 299 15133661092300 R 1058 15133661095008 U 2191 15133661082309 U 609 14133661040303 U 1067 13133660995510 U 1084 13133661006900 R 327 13133661006901 R 906 14133661035119 U 15436 14133661035100 R 15183 20133661225605L R 10000 16133661155504 L R 20000 * 15133191390602 U 873 15133661114900 R 424 16133661144400 R 675 18133661183687 R 1188 09133660931104L R 10000 09133660931103 L R 10000 09133660931101L R 10000 13133660971500 L R 9000 Stub total 50 T BANK TOTALS: 244878.00 Scroll total 244878.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 20001 2030 15133661102000 R 794 15133661101501 U 1211 15133661102900 R 167 13133660978111 U 28509 13133660978800 R 9940 09133660931102 L R 10000 15133661111201L R 373 06133660812935 L R 3000 15133661095043 R 317 15133661102100 R 1894 Stub total 10 T BANK TOTALS: 56205.00 Scroll total 56205.00 T DIFFERENCE: 0.00 41.00 Stub total 137 R 123 U 260 T Pay Dt total 552264.00 R 351391 U 903655.00 T Stub total 137 R 123 U 260.00 T Bank total 552264.00 R 351391.00 U 903655.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 55 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 412 R 165 U 577 T Gen. total 1539901.00 R 658744.00 U 2198645.00 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 412 R 165 U 577 T Div. total 1539901.00 R 658744.00 U 2198645.00 T Collected on be Own divis Other Divis Stub tota 529 48 Amount to 2099961.00 98684.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3405 R 2736 U 6141 T General to 15892706.00 R 14183257.00 U 30075963.00 T Stub total R 31 U 31 T Industrial R 1351906.00 U 1351906.00 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 3405 R 2767 U 6172 T Circle tot 15892706.00 R 15535163.00 U 31427869.00 T Collected on behalf of Own Circle Other Circle Stub total 4261 1,911 Amount tot 20699036.0 10728833.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 04054 3030 15136111411447 U 5766 Stub total 1 T BANK TOTALS: 5766.00 Scroll total 5766.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5766 U 5766.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5766.00 U 5766.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 03/06/2025 SCROLL NO 1 04056 3031 15136111426225 R 6017 15136111426222 R 10741 18136111687900 R 1709 18136111687901 R 234 * 13136311808605 R 15284 16136121948904 R 1098 16136121948905 R 885 16136121950306 R 7755 16136121950305 R 745 Stub total 9 T BANK TOTALS: 44468.00 Scroll total 44468.00 T DIFFERENCE: 0.00 41.00 Stub total 9 R 0 U 9 T Pay Dt total 44468.00 R 0 U 44468.00 T Stub total 9 R 0 U 9.00 T Bank total 44468.00 R 0.00 U 44468.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 04059 3032 17136111626700 U 974 17136111626701 R 896 * 13133420825600 R 1314 12136130707403 R 7905 12136121451911 R 8203 12136121493003 R 803 12136121493000 R 1583 16136111524004 R 832 16136111524001 R 832 18136122055309 R 11897 15136120923500 R 129 15136120925201 R 5171 15136120925203 R 3611 13136121608808 R 880 13136121606803 R 190 * 17136341160202 R 505 * 17136341167802 R 217 * 17136341160200 R 443 * 17136341159801 R 678 * 17136341160000 R 235 * 11136220747806 R 2052 * 11136220748004 R 1335 * 11136220748000 R 808 12136121438016 R 6667 12136121438002 R 8238 12136121455040 R 8024 13136111250700 U 14118 13136111250719 U 7798 15136111424203 R 1804 14136121680500 R 1570 14136121677411 R 91 13136121542700 R 1254 13136121542703 R 8106 16136111491702 U 1061 16136111491802 R 788 16136111491804 R 815 12136121413200 R 14298 11136121377200 R 2181 11136121378900 R 20746 12136130695400 R 1449 Stub total 40 T BANK TOTALS: 150501.00 Scroll total 150501.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 04059 3033 12136130695101 R 1119 12136121427102 R 1437 12136121494105 R 8124 13136121595200 R 1724 18136121993600 R 1072 18136121993603 R 596 12136121474600 R 2157 12136121474603 R 627 12136111141701 U 9586 11136130574402 R 1484 14136121778600 R 1247 14136121778100 R 1498 14136121778902 R 1857 14136121778908 R 1547 14136121778801 R 1690 14136121781707 R 368 17136120966800E R 74500 12136121476503 R 895 12136121479200 R 1648 12136121489600 L R 19421 12136141609201 R 1083 15136121815604 R 3415 12136121446328 R 17394 14136121679800 R 17822 13136141700702 R 3259 15136111411297 U 6616 16136111488100 U 9857 18136122088702 R 1014 18136122088803 R 1330 18136122092408 R 276 18136122092200 R 8712 13136141680600 R 10575 13136141680601 R 1158 12136121462202 R 6403 12136121514334 R 91 12136121459503 R 491 12136121459506 R 1384 12136121459501 R 2850 12136121459500 R 15294 12136121456609 R 1639 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 243260.00 Scroll total 243260.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 04059 3034 12136121444000 R 10127 13136121584501 R 1640 12136121503103 R 14667 Stub total 3 T BANK TOTALS: 26434.00 Scroll total 26434.00 T DIFFERENCE: 0.00 41.00 Stub total 76 R 7 U 83 T Pay Dt total 370185.00 R 50010 U 420195.00 T Stub total 76 R 7 U 83.00 T Bank total 370185.00 R 50010.00 U 420195.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 15006 3037 15136111411106 U 20297 * 13133420816500 R 1605 11136111134900 U 1666 14136111337500 U 1749 12136111228942 U 2073 18136122020217 R 1180 15136121812600 R 1235 14136111387501 R 910 14136111387504 R 1379 12136111169401 U 1204 11136111088100 U 10572 11136111088200 U 1497 14136121707102 R 1617 12136121504600 R 7933 12136121500861 R 795 12136121504602 R 556 11136111080200 U 10421 14136111322400 U 8550 16136111510506 R 1274 16136111496600 U 675 16136111510501 R 254 11136111055400 U 21355 13136111259402 U 1427 13136111259400 U 2097 18136111677604 R 1821 18136111677606 R 1640 13136111309001 R 1291 12136111213502 U 423 12136111213500 U 16685 12136111212300 U 194 12136111212301 U 732 14136111365259 U 1307 15136111453204 R 1588 15136111453203 R 1235 15136111453205 R 591 15136111453200 R 1735 17136121087802 R 1103 17136121087807 R 1744 Stub total 38 T BANK TOTALS: 134410.00 Scroll total 134410.00 T DIFFERENCE: 0.00 41.00 Stub total 20 R 18 U 38 T Pay Dt total 31486.00 R 102924 U 134410.00 T Stub total 20 R 18 U 38.00 T Bank total 31486.00 R 102924.00 U 134410.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 20101 3038 18136122088600 R 1107 18136122088602 R 587 18136122085203 R 639 18136122096306 R 276 18136122096304 R 536 18136122096302 R 1130 18136121996407 R 708 18136121996404 R 769 14136111326102 R 13649 14136111326100 U 10366 18136111706601 R 1884 18136111716201 R 320 18136111699333 R 89 * 12133420743600 R 18719 * 12133420737700 R 5927 14136111403201 R 3794 07136110657407 R 18726 14136111381101 R 186 14136111376900 R 23698 11136111098200 U 1213 12136111145400 U 9368 12136111146004 U 9442 18136123001403 R 864 18136123001703 R 2265 12136111200400 U 4181 08136110804007 L R 11884 18136122097417 R 1408 08136141321000 R 15915 12136121415503 R 10079 15136111424108 R 3341 15136111424407 R 2024 18136122022700 R 1907 13136111312322 R 8445 11136111064300 U 929 11136111064301 U 1863 13136111307065 R 1580 14136111330202 R 793 14136111330103 R 791 * 14133611167800 R 558 * 14133611167803 R 873 12136111186926 U 1412 12136121438600 R 9448 12136121438501 R 6202 12136111218000 R 1462 11136111105101 U 1372 13136111262002 U 1555 11136111074302 U 7996 * 13133611142619 R 1063 18136111671001 R 786 06136111904800 R 3066 13136111307106 R 29639 18136111696200 U 190 18136111696301 R 1803 14136121704923 R 379 14136121671401 R 2049 14136141708900 R 582 Stub total 56 T BANK TOTALS: 261837.00 Scroll total 261837.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20101 3039 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141708906 R 572 18136122055702 R 1721 18136111691300 R 596 18136111691103 R 1548 16136111511200 U 885 16136111511217 R 1368 18136123019205 R 1037 18136123019207 R 230 12136121515203 R 7853 12136111221400 U 14141 13136111307009 R 14213 15136111453919 R 653 11136111054000 U 2057 20136111849604 L R 15518 12136111214300 U 11385 11136111107808 L U 1091 12136111181105 U 925 11136111055000 U 20456 14136111365137 R 900 14136111365152 U 923 * 14133611190100 R 6333 18136111684400 L U 6609 04136120309900 R 16505 15136110761709 R 538 12136111186802 U 3834 17136111613833 R 1056 17136111619300 U 21984 17136111619204 R 14896 17136111616302 R 2325 17136111616501 R 5568 17136111616307 R 1080 17136111616500 U 1142 17136111616300 R 1338 17136111616200 U 15004 17136111617425 R 9987 18136122052013 R 1119 15136121851600 R 459 12136121517890 R 5546 Stub total 38 T BANK TOTALS: 213395.00 Scroll total 213395.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20101 3040 12136121446396 R 295 07136120290414 R 11536 18136121997508 R 1481 14136111352005 R 846 04136121044000 R 22929 17136111641103 R 1709 11136111099101 U 4333 03136120665306 R 11782 18136111676132 R 1431 17136111571500 U 1846 17136111571600 U 9687 17136111573900 U 548 14136111340301 R 1522 * 13136311832301 R 399 * 13136311831800 R 10893 06136120877100 R 9324 14136111351302 R 8243 14136111351301 R 92 15136111408411 R 2997 18136122053214 R 224 18136122053200 R 7947 17136120990402 R 9486 12136111229004 U 10485 16136122409200 R 7867 18136111666907 R 1547 18136111666901 R 3047 18136111688402 R 1594 18136111688501 R 854 18136111688400 R 742 07136120255704 R 10943 13136121608900 R 559 13136121608902 R 2025 01136112119800L U 11090 * 14133611157404 R 972 * 14133611198500 R 2024 15136141824600 R 1302 15136141831201 R 459 15136141826400 R 372 Stub total 38 T BANK TOTALS: 175432.00 Scroll total 175432.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 20101 3041 15136141823902 R 1603 07136120254601 L R 1954 07136120254600L R 1674 15136121863506 R 9060 07136110706209 R 973 15136110761708 R 1035 15136110761712 R 8606 14136141721500 R 1545 15136111422000 U 8001 03136110755604 U 96 14136111326600 U 873 14136111326601 R 756 12136111222600 U 1827 16136111511102 R 1333 16136111510402 R 228 12136111149800 U 1141 11136111100800 U 1286 * 06133110646200 R 9398 * 06133110646201 R 2205 11136111069502 U 11113 13136121550900 R 8077 18136111704503 R 1820 12136121458126 R 998 12136121468500 R 803 12136121514359 R 284 15136111462603 R 15250 15136111462611 R 784 15136111462612 R 820 15136111462610 R 3078 15136111462614 R 1456 15136111462636 R 2439 12136111198019 U 15781 09136110884201E U 2366 13136111312501 R 6195 13136111312317 R 1051 * 14133611158200 R 260 * 14133611162702 R 1462 03136120762600 R 2265 Stub total 38 T BANK TOTALS: 129896.00 Scroll total 129896.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 20101 3042 03136120765603 R 96 07136110726605 R 1365 15136111421800 U 246 15136111445500 R 10411 * 13133420843500 R 9357 02136110190163 U 2105 18136121990380 R 1084 16136111554801 R 1883 16136111554800 U 1810 16136111554701 R 1403 16136111554700 U 1118 12136121457907 R 3914 04136110412500 U 1972 12136121451900 R 2144 18136122051965 R 570 18136122051955 R 139 18136122052242 R 90 18136122051905 R 1223 12136111214700 U 4530 12136111215404 U 7891 12136111215401 U 1436 18136122092500 R 8485 18136122010101 R 1397 18136122010109 R 716 05136120969801 R 1389 14136111329800 U 1187 14136111355102 R 467 12136111188371 U 629 16136122413200 R 2082 16136122406303 R 1155 15136120927000 R 917 15136120921900 R 1011 15136120921300 R 811 15136120924700 R 1011 12136121423900 R 1536 12136121423902 R 1463 12136121423904 R 1634 18136123009900 R 1107 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 81784.00 Scroll total 81784.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 20101 3043 18136123007403 R 863 18136123019801 R 115 18136122056441 R 432 18136111681600 R 666 13136141699100 R 1242 13136141699503 R 1087 11136111131068 U 6255 15136120936410 R 2623 12136111149700 U 16550 06136117943901 U 796 06136111943900 R 10032 18136123011800 R 3355 18136123014106 R 89 18136111673602 R 1188 01136120093203 R 3227 18136111660800 U 1721 05136110446100 U 1817 17136111613202 R 1981 17136111613203 R 2828 16136111536500 U 14323 11136111057400L U 16374 13136111254800 U 1912 11136111122700 U 8222 13136111312800 U 1302 14136111319002 R 1545 14136111319000 R 1449 15136121858805 R 90 15136121860000 R 634 15136121860100 R 662 12136121463300 R 1939 12136121464600 R 220 15136111434100 R 2033 18136111660500 U 7873 18136111653801 R 2410 13136111289600 U 7891 11136111131092 U 11341 18136121999200 R 1281 08136120632301 R 8650 Stub total 38 T BANK TOTALS: 147018.00 Scroll total 147018.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 7 20101 3044 18136111672000 R 2848 14136111353811 R 1426 14136111364886 R 692 14136111364945 R 972 18136122022400 R 664 18136122022500 R 424 15136111427300 R 1682 03136131138504 R 3468 13136121654400 R 552 18136123006300 R 1895 15136111422109 R 1153 15136111424802 R 1259 15136111421904 R 1720 15136111424701 R 2622 15136111422107 R 450 15136111424800 U 1883 15136111424706 R 1460 15136110760911 U 3299 15136110761581 R 1918 14136111349700 U 2033 07136120248700 R 34179 15136111420900 U 1801 16136122417600 R 1778 18136122098316 R 1003 18136122098314 R 1791 18136122098309 R 4699 16136122426603 R 1110 16136122426600 R 1075 11136111080700 U 2081 13136111231200 L U 35000 18136122052917 R 630 05136110477800 U 2387 * 14133611222609 R 280 15136121876709 R 873 15136121876716 R 94 02136110053002 U 1956 12136121500807 R 18180 12136121500832 R 2435 Stub total 38 T BANK TOTALS: 143772.00 Scroll total 143772.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 8 20101 3045 12136111211102 U 7818 12136111223600 U 1580 18136123002303 R 21859 18136111699343 R 2022 07136110681200 U 1893 18136111670702 R 2058 09136120408600E R 246 09136120408803 E R 890 09136120408800E R 1245 11136111140100 U 991 11136111140102 U 931 16136111557900 U 7798 17136121036201 R 861 17136121036200 R 1449 17136121036204 R 1919 12136111197712 U 1032 10136110985004E U 18016 18136111704555 R 552 13136111295901 U 1063 12136111156100 U 5011 18136111690200 R 1627 11136111065400 U 16446 12136111197753 R 1865 18136111696700 R 1652 05136110473001 U 8628 11136111119601 U 7865 11136111094900 U 8031 13136111317104 R 1893 14136111405000 R 22507 18136111699703 R 8486 12136121504406 R 8985 12136121504400 R 14497 12136121503801 R 1952 12136121504309 R 833 12136121504303 R 997 12136121504306 R 860 15136111429801 R 1898 15136111429811 R 8277 Stub total 38 T BANK TOTALS: 196533.00 Scroll total 196533.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 9 20101 3046 18136111655006 R 518 18136111655000 U 881 18136111656100 U 1014 18136111656705 R 208 18136111657900 U 1119 18136111658001 R 1280 * 13133611142545 R 7694 11136121292400 L R 10353 12136121451001 R 1694 12136121421500 R 1650 18136111663503 R 28983 18136111664901 R 1778 11136111137900 U 4329 01136120131375 R 10233 16136111495100 U 1134 16136111495000 U 1321 18136111669704 R 5628 18136111669703 R 1915 18136111697400 R 1929 18136111696300 R 329 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111504700 U 1962 15136111456400 U 8412 * 14133611228000 R 1522 18136111676142 R 1635 * 14133611243902 R 1247 * 14133611242601 R 729 18136111682213 R 2389 18136111682233 R 1304 15136111445701 R 11766 16136122435500 R 1954 16136122413100 R 823 16136122413305 R 1755 18136111674200 U 2610 16136111545703 R 2389 11136111092000 U 19402 01136112017000 R 2460 17136111632700 U 7942 17136121028001 R 1562 Stub total 38 T BANK TOTALS: 155853.00 Scroll total 155853.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 10 20101 3047 17136121028002 R 1124 15136111481200 U 1314 15136111481203 R 1105 12136111198801 U 5410 13136111235100 U 624 09136120459407 L R 21149 18136111650101 R 639 18136111650205 R 466 18136111675500 U 596 18136111674608 R 709 12136111193400 U 794 10136111050002 E U 9831 07136120587301 R 131 01136112167001 U 16146 12136121500805 R 1463 12136121504802 R 201 12136121500813 R 387 12136111156800 U 13946 07136110719406 R 3704 12136121440503 L R 11505 12136111195500 U 1987 15136111411220 U 9256 15136111411022 U 10434 14136121705727 R 352 14136121706803 R 8820 12136121446262 R 8704 12136111228800 U 10463 15136121876703 R 9082 15136111427005 R 397 12136121413412 R 703 12136141605002 R 1632 27136113239300 L U 57916 17136111615107L R 6870 11136111072300 U 3885 10136111005800L U 20000 12136121446399 L R 1853 08136110813301L U 30000 06136111935800 L R 12000 Stub total 38 T BANK TOTALS: 285598.00 Scroll total 285598.00 T DIFFERENCE: 0.00 41.00 Stub total 286 R 112 U 398 T Pay Dt total 1060750.00 R 730368 U 1791118.00 T Stub total 286 R 112 U 398.00 T Bank total 1060750.00 R 730368.00 U 1791118.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 03/06/2025 SCROLL NO 1 20103 3048 01136112108911 U 1239 14136121721005 R 1822 14136121721500 R 1270 18136123023408 E R 1550 11136121261506L R 200 13136121555101 R 978 12136121413800 R 8046 17136121036604 R 1429 15136120919003 R 1448 15136120917001 R 1788 04136120006425 R 24139 14136121664110 R 8300 12136121414522 R 93 12136121414525 R 1450 12136111197721 R 553 11136111073109 U 89 11136111070300 U 11426 16136122411601 R 9670 16136122421600L R 10450 15136111439301 R 864 15136111439303 R 812 12136121514103 R 1518 18136111705800 R 1362 18136111704801 R 380 18136122055319 R 8639 16136122419504 R 412 16136122419500L R 1849 14136111390702 L R 1199 14136111390800 R 1150 16136111544700 U 1860 16136111544701 R 158 12136121513700 R 2074 * 18136330457307 U 1397 * 18136330457326 U 1096 14136111398600 R 1499 14136111398602 R 1427 14136111401607 R 89 14136111401602 U 1199 14136111364720 R 451 14136111364918 R 620 15136111427801 R 1848 12136111185002 U 11014 * 14133611198900 R 1115 12136111160403 U 10396 * 13136322028101 R 124 * 13136322026301 R 488 18136111690401 R 1740 18136111697210 R 89 18136111697209 R 1280 12136130696300 R 973 12136130696302 R 1158 12136130696400 R 9317 14136121771811 R 1766 Stub total 53 T BANK TOTALS: 157297.00 Scroll total 157303.00 T DIFFERENCE: 6.00 42.00 SCROLL NO 2 20103 3049 15136111407403 R 8154 12136121503200 R 1944 12136121466101 R 2060 12136121466203 R 342 12136121456106 R 1608 12136121466000 R 1950 14136121771800 R 1368 14136121771804 R 1427 14136121769705 R 1482 15136111416112 U 1377 12136111173101 U 8007 16136121950210 R 1227 16136121950207 R 1215 12136121413737 R 73 12136121413735 R 833 12136121413736 R 1292 12136121490303 R 19839 14136121664165 R 4355 14136121664140 R 9227 18136111658200 U 15060 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136110788319 R 544 12136121416101 R 1754 * 11136311723651 R 1312 18136122095400 R 311 18136122095300 R 127 16136111562509 R 473 18136122004407 R 1999 18136122004405 R 933 18136111658802 R 8977 17136111647001 R 5477 17136111645001 R 1243 17136111647000 U 617 18136111676131 R 89 12136121477200 L R 1724 04136120022600 R 25918 12136130689102 R 2000 12136130689100 R 1194 12136130716400 R 814 12136121430600L R 200 17136120990402 E R 120000 07136120255700E R 200 02136110140401 L U 200 Stub total 42 T BANK TOTALS: 258946.00 Scroll total 258946.00 T DIFFERENCE: 0.00 42.00 Stub total 81 R 14 U 95 T Pay Dt total 351272.00 R 64977 U 416249.00 T Stub total 81 R 14 U 95.00 T Bank total 351272.00 R 64977.00 U 416249.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 27004 3060 16136122450300 R 1590 12136130710401 R 629 16136111536901 R 1756 11136111086000 U 3670 Stub total 4 T BANK TOTALS: 7645.00 Scroll total 7645.00 T DIFFERENCE: 0.00 42.00 Stub total 3 R 1 U 4 T Pay Dt total 3975.00 R 3670 U 7645.00 T Stub total 3 R 1 U 4.00 T Bank total 3975.00 R 3670.00 U 7645.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 02/06/2025 SCROLL NO 1 18002 3020 05136110492501 U 2560 05136110492503 U 16396 16136121984000 R 1106 16136121983903 R 8599 16136121983900 R 6074 18136122078900 R 7727 18136122079003 R 613 18136122079000 R 855 18136122079900 R 863 18136122079800 R 743 18136122079803 R 596 11136111054500 U 33415 14136111365058 U 15361 * 14133611222611 R 252 * 14133611222600 R 984 * 14133611222610 R 496 15136111411239 U 1282 12136121443700 L R 9000 17136111576407 R 1195 17136111576401 R 879 11136111069600 U 8073 12136121465601 R 1827 15136111416435 U 417 15136111416405 U 19157 Stub total 24 T BANK TOTALS: 138470.00 Scroll total 138470.00 T DIFFERENCE: 0.00 42.00 Stub total 16 R 8 U 24 T Pay Dt total 41809.00 R 96661 U 138470.00 T Stub total 16 R 8 U 24.00 T Bank total 41809.00 R 96661.00 U 138470.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 23004 3071 12136111183400 U 1412 18136111681100 R 775 18136111680400 R 10179 18136111680401 R 5958 18136111680403 R 89 * 16133151519100 U 823 * 16133151519000 U 1497 15136111462401 R 1070 15136111460201 R 591 15136111460301 R 344 15136111460200 R 8488 12136111172000 U 17210 15136111462600 R 928 Stub total 13 T BANK TOTALS: 49364.00 Scroll total 49364.00 T DIFFERENCE: 0.00 42.00 Stub total 9 R 4 U 13 T Pay Dt total 28422.00 R 20942 U 49364.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 4 U 13.00 T Bank total 28422.00 R 20942.00 U 49364.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 03/06/2025 SCROLL NO 1 31002 3072 12136121428000 R 9464 12136121427700 R 960 Stub total 2 T BANK TOTALS: 10424.00 Scroll total 10424.00 T DIFFERENCE: 0.00 42.00 Stub total 2 R 0 U 2 T Pay Dt total 10424.00 R 0 U 10424.00 T Stub total 2 R 0 U 2.00 T Bank total 10424.00 R 0.00 U 10424.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 37015 3073 06136110587300 U 29258 14136111364908 R 1594 14136111402704 R 1918 17136111634100 U 1697 07136110731705 U 2442 17136122457603 R 10168 13136111239702 U 1195 13136111239701 U 1339 13136111239700 U 1396 14136111353614 R 7845 13136111237901 U 1964 13136111237904 U 13906 * 17136341155800 R 1208 Stub total 13 T BANK TOTALS: 75930.00 Scroll total 75930.00 T DIFFERENCE: 0.00 42.00 Stub total 5 R 8 U 13 T Pay Dt total 22733.00 R 53197 U 75930.00 T Stub total 5 R 8 U 13.00 T Bank total 22733.00 R 53197.00 U 75930.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 03/06/2025 SCROLL NO 1 44001 3074 15136111472002 R 90 16136111534207 R 832 16136111535000 U 1005 16136122404100 R 1414 15136111468000 R 1906 15136111468104 R 1989 15136111481201 R 5866 14136111349801 R 8606 Stub total 8 T BANK TOTALS: 21708.00 Scroll total 21708.00 T DIFFERENCE: 0.00 42.00 Stub total 7 R 1 U 8 T Pay Dt total 20703.00 R 1005 U 21708.00 T Stub total 7 R 1 U 8.00 T Bank total 20703.00 R 1005.00 U 21708.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 50001 3075 16136121985084 R 1591 16136121983502 R 1223 15136110761715 R 264 12136111145507 U 10327 12136111145503 U 13818 11136111071800 U 1623 11136111071700 U 345 * 13133420833400 R 1988 * 13133420804701 R 1402 * 13133420804706 R 118 12136111215400 U 1339 12136111214100 U 10356 12136111215402 U 537 15136111452308 R 256 15136111453401 R 697 12136121517802 R 9933 14136111392100 R 1199 14136111401903 R 513 12136111162100 U 8583 18136121990366 R 1594 18136121990394 R 3763 18136121990243 R 1837 18136121990242 R 716 18136121990424 R 828 18136121990377 R 1003 18136121990312 R 1570 18136121990307 R 1606 18136121990329 R 648 13136121639503 R 17496 13136121635209 R 1456 13136121639500 R 1285 14136111343001 R 1856 13136111260100 U 1757 18136121996201 R 7903 18136122005105 R 2670 18136121992620 R 1316 18136121996200 R 225 15136121825204 R 5278 * 13133611139856 R 324 * 13133611142548 R 842 12136111188005 U 2085 11136111130941 U 10258 18136122014602 R 1548 18136122014604 R 846 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111103400 U 7772 11136111053000 U 14641 11136111092100 U 1737 11136111052400 U 2166 15136111411904 U 31360 11136111052401 U 1644 15136111411904L U 7980 11136111081601 U 886 Stub total 52 T BANK TOTALS: 205008.00 Scroll total 205008.00 T DIFFERENCE: 0.00 42.00 Stub total 33 R 19 U 52 T Pay Dt total 75794.00 R 129214 U 205008.00 T Stub total 33 R 19 U 52.00 T Bank total 75794.00 R 129214.00 U 205008.00 T Bank 05046 UBL RAJANA PAYMENT DT 03/06/2025 SCROLL NO 1 05046 3080 13136130734804 R 11026 13136130736203 R 1352 13136130736200 R 1110 * 11136230850500 R 17818 Stub total 4 T BANK TOTALS: 31306.00 Scroll total 31306.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 0 U 4 T Pay Dt total 31306.00 R 0 U 31306.00 T Stub total 4 R 0 U 4.00 T Bank total 31306.00 R 0.00 U 31306.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 03/06/2025 SCROLL NO 1 20105 3081 14136130819804 R 640 13136130770501 R 1534 13136130777801 R 1856 13136130777800 R 11170 15136130913503 R 520 13136130772602 R 1015 * 11136230877207 R 218 * 11136230862200 R 2437 * 11136230863300 R 22226 15136130913003 R 802 11136130609600 R 1563 11136130609300 R 8811 14136130834900 R 9027 13136130763000 R 1483 13136130768001 R 898 15136130951401 R 3949 12136130721002 R 6031 12136130726405 R 1474 * 17136211715101 U 5239 * 17136211715200 U 3936 15136130910800 R 8079 15136130922408 R 1000 * 11136230843000 R 2530 * 11136230846401 R 1261 * 11136230833500 R 1521 * 11136230833602 U 2108 * 11136230833400 R 2080 * 11136230831102 R 2693 * 11136230826720 R 89 * 11136230823402 R 410 * 11136230823200 U 1459 * 11136230826509 U 1656 * 11136230834401 R 4192 * 11136230838700 R 1787 * 11136230833100 R 967 12136130722700 R 9536 12136130726400 R 10472 12136130720901 R 1595 12136130721502 R 10767 12136130725905 R 407 12136130719902 R 1229 12136130724205 R 870 12136130724203 R 1510 12136130722503 R 868 12136130722506 R 907 12136130723801 R 8347 12136130722602 R 3101 13136130734201 L R 868 10136130562007L R 1701 10136130562140 L R 1201 16136130964500 R 53 17136131115508 R 1402 17136131115506 R 4206 17136131115505 R 834 15136130899201 R 4857 16136130964604 R 885 16136130964600 R 1626 Stub total 57 T BANK TOTALS: 183903.00 Scroll total 183903.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20105 3082 15136130911100 R 1871 * 11136230855000 R 1863 * 11136230854802 R 8212 14136130837500 R 13573 15136130913505 R 8420 15136130913102 R 1353 15136130916300 R 459 14136130858701 R 774 14136130856604 R 8857 14136130856601 R 4947 15136130913113 R 7695 15136130920332 R 1730 15136130920320 R 2072 15136130920318 R 14820 15136130913119 R 624 13136130729700 R 89 13136130730501 R 1147 15136130919401 R 976 14136130815402 R 1223 15136130922603 R 1412 15136130922404 R 1306 15136130881200 R 820 * 11136230855505 R 1475 * 11136230862700 R 1175 15136130915515L R 16000 15136130917600 R 1621 14136130818602 R 3310 14136130818094 R 511 14136130839903 R 1892 14136130834200 R 234 12136130668600L R 1329 15136130913114 R 4533 * 11136230843401 R 5711 * 11136230832504 R 7865 * 11136230842200 R 949 * 11136230842201 R 169 * 11136230842300 R 13340 16136131060500 R 1496 16136131042401 R 1830 15136130904701 R 2060 13136130728200 R 1374 13136130733902 R 1040 16136131037400 R 2206 14136130842300 R 630 14136130842302 R 1116 14136130842304 R 233 15136130890201 R 811 15136130890200 R 124 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130890202 R 1741 15136130913500 R 1924 15136130882000 R 8507 15136130921000 R 820 15136130921002 R 1389 14136130869302 R 1296 14136130869300 R 1247 11136130624701 R 650 11136130623202 R 2135 11136130624601 R 773 11136130623606 R 93 16136131060400 R 970 Stub total 60 T BANK TOTALS: 178822.00 Scroll total 178822.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20105 3083 15136130920101 R 485 15136130920000 R 1459 14136130822000 R 16294 11136130632000 R 2059 05136131254102 R 14755 04136131238903 L R 6600 15136130913506 R 1777 15136130920319 R 8297 12136130719503 R 4509 14136130813200 R 1617 15136130893700 R 634 15136130912300 R 908 15136130912302 R 1000 15136130922600 R 1318 15136130922500 R 1341 03136131137527 R 2321 14136130855201 R 819 16136131039206 R 1904 14136130831501 R 405 14136130839902 R 539 14136130839900 R 764 14136130859000 R 747 14136130858900 R 1582 14136130820200 R 1390 15136130912101 R 1600 15136130912501 R 1644 15136130912502 R 1772 15136130912721 R 125 15136130912500 R 1892 * 11136230869800 R 856 15136130922802 R 1035 15136130920909 R 1271 15136130922810 R 1117 15136130922803 R 1754 15136130920902 R 1483 14136130873800 R 1457 * 11136230870834 R 1910 * 11136230876914 R 1036 * 11136230851700 R 4198 * 11136230870806 R 7801 16136121947300 R 1098 16136121947301 R 1401 03136131165902 R 2437 * 11136230853100 R 2145 15136130919200 R 1965 15136130919101 R 5749 * 11136230870800 R 2164 * 11136230870400 R 1331 11136130605910 R 1659 15136130911002 R 6217 16136131060503 R 1298 16136131060501 R 727 16136131043900 R 3588 15136130921901 R 1978 14136130836100 R 694 14136130838400 R 1774 * 11136230848103 R 13614 13136130730800 R 833 13136130732700 R 806 12136130725700 R 2085 12136130719501 R 15700 * 11136230853300 R 2007 Stub total 62 T BANK TOTALS: 175745.00 Scroll total 175745.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20105 3084 05136131287401 R 10360 12136130725803 R 287 * 09136220559801L R 30000 * 11136230822401 R 2034 * 11136230838206 R 7827 * 11136230843800 R 10626 * 11136230826503 R 7884 * 11136230825502 R 2010 * 11136230826722 R 89 * 11136230840600 R 9160 * 11136230840700 R 1506 * 11136230827706 R 1821 * 11136230839100 R 11145 * 11136230848117 R 1829 * 11136230826314 R 3500 11136130611301 R 678 11136130611300 R 1482 11136130611201 R 1084 11136130640802 R 1276 11136130640800 R 1189 13136130728700 R 1952 13136130734411 R 463 13136130749500 R 10388 14136130873200 R 1048 14136130873201 R 566 14136130809600 R 721 15136130923000 R 769 15136130882004 R 1517 15136130913304 R 1424 15136130894711 R 529 15136130890501 R 2325 15136130913800 R 7917 15136130922602 R 8336 15136130889504 R 11057 15136130921700 R 1306 15136130919901 R 1200 15136130919903 R 1058 15136130912005 R 15202 15136130924702 R 8325 15136130910510 R 767 15136130910505 R 705 15136130956304 R 1957 15136130956305 R 1330 15136130956302 R 2011 15136130919900 R 1011 15136130932300 R 1047 15136130932201 R 1318 15136130882615 R 141 15136130885000 R 3847 15136130885001 R 847 15136130882617 R 512 16136131037708 R 1624 16136131039004 R 1034 16136131039600 R 1515 16136131039307 R 604 16136131039311 R 887 16136131039302 R 1855 16136131039108 R 1754 16136131039123 R 20043 16136131039314 R 8097 Stub total 60 T BANK TOTALS: 234796.00 Scroll total 234796.00 T DIFFERENCE: 0.00 42.00 Stub total 234 R 5 U 239 T Pay Dt total 758868.00 R 14398 U 773266.00 T Stub total 234 R 5 U 239.00 T Bank total 758868.00 R 14398.00 U 773266.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 03/06/2025 SCROLL NO 1 20113 3085 11136130599901 R 1692 11136130599903 R 89 11136130600300 R 180 11136130600602 R 634 11136130588001 R 1317 11136130588000 R 333 11136130587502 R 1888 11136130572500 R 16440 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130731900 R 3222 12136130724000 R 1962 12136130724002 R 2013 12136130724003 R 768 11136130600103 R 773 11136130576801 R 1653 11136130576802 R 2145 11136130645700 R 624 11136130645800 R 736 11136130645200 R 419 11136130636300 R 8054 11136130645400 R 1458 11136130645201 R 939 11136130583302 R 3565 09136130477800E R 10888 08136130449300 R 9471 08136130429806 R 5999 12136130720904 R 15411 11136130594902 R 1128 10136130545100 E R 2651 11136130594700 R 1153 11136130594903 R 605 11136130594900 R 538 11136130604802 R 699 11136130608807 R 4931 11136130608800 R 6586 11136130608809 R 15522 11136130614700 R 1311 12136130723901 R 1765 12136130725403 L R 9433 13136130730500 R 445 13136130731500 R 879 13136130730300 R 1075 11136130631900 R 510 11136130637701 R 435 11136130580900 R 9103 11136130574001 R 17665 10136130543200 E R 10213 07136130355300 R 9898 Stub total 47 T BANK TOTALS: 189218.00 Scroll total 189218.00 T DIFFERENCE: 0.00 42.00 Stub total 47 R 0 U 47 T Pay Dt total 189218.00 R 0 U 189218.00 T Stub total 47 R 0 U 47.00 T Bank total 189218.00 R 0.00 U 189218.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 03/06/2025 SCROLL NO 1 37011 3086 16136131039030 R 614 14136130807200 R 675 * 11136230830968 R 22995 * 11136230829001 R 1499 * 11136230852900 R 1016 * 11136230850600 R 333 * 11136230835700 R 33327 * 11136230835200 R 802 * 11136230835500 R 53796 * 11136230834100 R 1510 11136130605800 R 2511 * 11136230865700 R 1409 * 11136230839301 R 654 * 11136230839405 R 587 * 11136230839300 R 5517 Stub total 15 T BANK TOTALS: 127245.00 Scroll total 127245.00 T DIFFERENCE: 0.00 42.00 Stub total 15 R 0 U 15 T Pay Dt total 127245.00 R 0 U 127245.00 T Stub total 15 R 0 U 15.00 T Bank total 127245.00 R 0.00 U 127245.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 02/06/2025 SCROLL NO 1 05069 3021 14136141777000 R 12585 14136141780902 R 1403 Stub total 2 T BANK TOTALS: 13988.00 Scroll total 13988.00 T DIFFERENCE: 0.00 42.00 Stub total 2 R 0 U 2 T Pay Dt total 13988.00 R 0 U 13988.00 T Stub total 2 R 0 U 2.00 T Bank total 13988.00 R 0.00 U 13988.00 T Bank 20009 SHORKOT CANT PAYMENT DT 03/06/2025 SCROLL NO 1 20009 3091 17136141697515 R 330 17136141705900 R 3751 17136141705603 R 2552 17136141705604 R 3340 18136141810700 R 1353 * 15133611260723 R 644 * 15133611260741 R 1224 15136141812300 R 1600 16136141600603 R 993 18136141807701 R 1340 18136141786101 R 283 18136141784802 R 1272 18136141780303 R 5588 18136141780301 R 8423 18136141780305 R 89 18136141780302 R 328 * 14133651777922 R 1894 * 14133651777901 R 186 16136141642304 R 1332 16136141642403 R 1146 18136141782500 R 8402 18136141802608 R 207 18136141802600 R 383 05136140392901 U 1527 18136141758800L R 8743 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 56930.00 Scroll total 56930.00 T DIFFERENCE: 0.00 42.00 Stub total 24 R 1 U 25 T Pay Dt total 55403.00 R 1527 U 56930.00 T Stub total 24 R 1 U 25.00 T Bank total 55403.00 R 1527.00 U 56930.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 03/06/2025 SCROLL NO 1 20114 3093 14136141722000 R 675 14136141722100 R 1893 14136141737600 R 1474 14136141712602 R 715 14136141720400 R 1689 14136141741900 R 1535 14136141741800 R 1857 14136141724102 R 1103 14136141724107 R 1212 13136141700701 R 463 14136141742500 R 1079 08136141282300 R 1722 14136141715400 R 935 14136141737200 R 1096 14136141706800 R 1037 14136141715402 R 1200 14136141734402 R 492 14136141734600 R 428 14136141734400 R 750 14136141720700 R 1510 14136141720703 R 1284 14136141741801 R 1510 14136141714400 R 2035 14136141730200 R 1000 14136141730303 R 1096 14136141707300 R 902 14136141710201 R 1834 14136141711401 R 538 14136141711500 R 652 * 01133611013101 R 3292 13136141678405 R 1040 14136141732701 R 1898 14136141732702 R 852 14136141732600 R 2297 14136141732700 R 1405 14136141719201 R 924 14136141719200 R 820 14136141343620 R 5221 14136141715800 R 638 14136141722300 R 1182 14136141722302 R 1439 14136141732000 R 1113 14136141732100 R 822 14136141732200 R 1085 14136141742400 R 1606 14136141743003 R 414 14136141742200 R 1200 14136141712100 R 1224 14136141712102 R 802 14136141721200 R 575 14136141721300 R 710 14136141739200 R 611 14136141721900 R 6594 14136141736902 R 1773 14136141734102 R 1417 Stub total 55 T BANK TOTALS: 74667.00 Scroll total 74670.00 T DIFFERENCE: 3.00 43.00 SCROLL NO 2 20114 3094 14136141741000 R 1128 14136141741001 R 8415 14136141738900 R 8997 14136141743100 R 94 14136141740000 R 1750 14136141731600 R 1096 14136141710103 R 124 14136141710204 R 728 14136141710106 R 769 14136141710107 R 94 14136141708903 R 242 14136141716206 R 223 14136141718900 R 14054 14136141708300 R 805 14136141708302 R 1061 14136141705401 R 296 14136141712901 R 1501 14136141733500 R 438 14136141733400 R 1563 14136141733501 R 9891 14136141721502 R 603 14136141721400 R 548 14136141729100 R 563 14136141739403 R 1296 14136141739400 R 1125 14136141707100 R 30015 14136141734801 R 492 14136141736400 R 16394 14136141736401 R 653 14136141721301 R 881 14136141721302 R 558 14136141716801 R 1203 14136141711800 R 8936 14136141711700 R 16175 15136141802101 R 93 15136141805300 R 1555 15136141805400 R 1571 14136141721800 R 1223 14136141724302 R 126 14136141731601 R 875 14136141731602 R 8375 14136141708016 R 1014 14136141737401 R 1220 14136141737601 R 1445 14136141732402 R 796 14136141732400 R 787 14136141724100 R 1319 14136141721002 R 1810 14136141730003 R 1585 13136141696900 R 1402 14136141722400 R 702 14136141722900 R 1151 14136141722904 R 89 27136141831402 L U 37747 13136141773503 R 11211 Stub total 55 T BANK TOTALS: 208807.00 Scroll total 208807.00 T DIFFERENCE: 0.00 43.00 Stub total 109 R 1 U 110 T Pay Dt total 245730.00 R 37747 U 283477.00 T Stub total 109 R 1 U 110.00 T Bank total 245730.00 R 37747.00 U 283477.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 03/06/2025 SCROLL NO 1 20479 3095 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136141810802 R 1094 15136141810900 R 433 15136141807001 R 128 16136141600107 R 1564 16136141590050 R 2768 03136140165400 R 752 16136141601404 R 1508 16136141596106 R 727 15136141830000 R 5579 15136141819200 R 3990 15136141809701 R 3941 15136141810400 L R 2036 15136141808702 R 1777 15136141811100 R 1695 15136141808302L R 1682 15136141822600 R 1527 15136141809400 R 1200 15136141813002 R 1082 15136141806800 R 1000 15136141809403 R 1000 15136141811201 R 838 15136141809302 R 785 15136141811200 R 690 15136141809402 R 609 15136141825000 R 97 Stub total 25 T BANK TOTALS: 36525.00 Scroll total 38502.00 T DIFFERENCE: 1,977.00 44.00 Stub total 25 R 0 U 25 T Pay Dt total 38502.00 R 0 U 38502.00 T Stub total 25 R 0 U 25.00 T Bank total 38502.00 R 0.00 U 38502.00 T D i v i s i o n a l T o t a Stub total 1007 R 198 U 1205 T Gen. total 3522281.00 R 1216743.00 U 4739024.00 T Stub total U 2.00 T Ind. total 95663.00 U 95663.00 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 1007 R 200 U 1207 T Div. total 3522281.00 R 1312406.00 U 4834687.00 T Collected on be Own divis Other Divis Stub tota 1091 116 Amount to 4340266.00 494421.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 04053 4101 12136211327400 U 15016 12136211327500 U 266 13136220878999 R 17155 07136210704526 R 1888 14136211451400 U 4480 14136211451401 U 1319 16136221031600 R 1565 16136221026003 R 640 16136221026001 R 8247 16136221019700 R 552 14136211458307 U 5765 14136211458308 U 306 16136221022302 R 6599 16136221022300 R 665 16136221011002 R 90 16136221010700 R 1498 14136211398500 U 996 14136211398502 U 7753 12136211293700 U 1620 12136211263600 U 1535 14136211398501 U 1259 Stub total 21 T BANK TOTALS: 79214.00 Scroll total 79214.00 T DIFFERENCE: 0.00 44.00 Stub total 10 R 11 U 21 T Pay Dt total 38899.00 R 40315 U 79214.00 T Stub total 10 R 11 U 21.00 T Bank total 38899.00 R 40315.00 U 79214.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 04057 4102 17136221143301 R 1603 17136221143300 R 986 17136221143302 R 1137 13136241573012 R 1997 13136241573011 R 996 13136241573013 R 256 17136211655800 U 5537 16136211594301 U 5215 16136211594200 U 132 17136211755405 U 627 17136211755403 U 730 17136211821600 U 1021 17136211655803 U 83018 17136211754501 U 20412 18136210548800 R 847 17136211814508 U 1195 17136211772804 R 844 17136211772800 U 1208 17136211772802 U 731 17136211772803 U 722 12136211195000 U 1766 12136211195003 U 667 12136211195001 U 9105 10136220636201 L R 1313 14136211433331 U 11443 12136211295502 U 16770 12136211295500 U 8639 12136211295201 U 124 17136211754001 U 1860 17136211749800 U 296 11136220729509 R 8598 11136220729505 R 687 06136210628424L R 14000 06136210616600 L U 4270 Stub total 34 T BANK TOTALS: 208752.00 Scroll total 208752.00 T DIFFERENCE: 0.00 44.00 Stub total 12 R 22 U 34 T Pay Dt total 33264.00 R 175488 U 208752.00 T Stub total 12 R 22 U 34.00 T Bank total 33264.00 R 175488.00 U 208752.00 T Bank 05066 UBL KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 05066 4103 15136211481901 U 18871 15136211481900 U 27785 12136220790027 R 1011 12136220790014 R 1199 12136220790003 R 1217 13136212015100 R 28940 12136211230530 U 8724 12136211230511 U 10436 13136220888445 R 9080 * 18136122064501 R 1757 * 18136122089301 R 1698 * 18136122089300 R 624 * 18136122089303 R 9019 * 18136122099851 R 1084 * 18136122099800 R 8848 12136211355803 U 703 12136211355802 U 463 12136211355700 U 2364 12136211355600 U 2752 12136211355800 U 899 14136211458503 R 8062 13136220904906 R 3992 12136211341701 U 6495 12136211347400 U 21679 12136211347700 U 1507 12136211347300 U 840 14136211372000 U 16452 12136211369400 U 4412 12136211350800 U 702 12136211346400 U 3185 Stub total 30 T BANK TOTALS: 204800.00 Scroll total 204800.00 T DIFFERENCE: 0.00 44.00 Stub total 13 R 17 U 30 T Pay Dt total 76531.00 R 128269 U 204800.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 17 U 30.00 T Bank total 76531.00 R 128269.00 U 204800.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 15008 4104 12136211319001 U 9451 12136211319100 U 27794 12136211319500 U 4971 17136210942505 U 1298 16136211604000 U 481 17136211672803 U 1464 17136211670602 U 91 17136211672701 U 91 17136211672700 U 937 16136211599202 U 887 11136220719324 R 10463 16136211599200 U 332 17136211804900 U 1885 17136211805000 U 1368 17136211703400 U 4513 13136220874200 R 1712 13136220874100 R 1287 17136211818201 U 1313 15136211556801 U 4811 16136211580701 U 1122 17136211818200 U 51 16136211597101 U 736 13136220894435 R 2103 17136211809302 U 452 17136211809301 U 1455 17136211774603 U 792 17136211774600 U 972 16136211578800 U 1110 16136211578701 U 992 16136211587200 U 14376 16136211587002 U 8817 12136211196201 U 702 15136211560600 U 1471 15136211560601 U 127 17136211692201 U 1173 17136211683402 U 2994 17136211678601 U 1488 17136211678600 U 1476 12136220782502 R 1621 12136220782600 R 6098 16136211645600 U 1567 17136211670503 U 1348 17136211670504 U 89 17136211670500 U 1184 17136211670502 U 1627 17136211670501 U 1985 16136211585701 U 1191 16136211585601 U 885 17136211664501 U 765 16136211585500 U 701 Stub total 50 T BANK TOTALS: 136619.00 Scroll total 136619.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 15008 4105 17136211664406 R 730 16136211586901 U 1778 11136211164507 U 1188 12136211283700 U 12083 17136211775001 U 174 17136211775002 U 871 17136211775000 U 774 16136211585400 U 855 12136211340900 U 3343 17136211804800 U 1601 17136211766201 U 2023 17136211766203 U 496 17136211766200 U 539 12136211230609 U 2108 12136211230604 U 2055 17136211664102 U 2079 12136211235300 U 1864 12136211235203 U 732 17136211804700 U 748 17136211803600 U 1520 17136211804801 U 89 16136211596600 U 7907 16136211596500 U 1977 11136211110401 U 17270 17136211672801 U 7739 17136211672800 U 5494 17136211662401 U 1401 17136211662400 U 626 17136211775802 U 174 11136211156100 U 1642 11136211110400 U 17787 11136211150700 U 1276 17136211706901 U 1593 15136211527003 U 7167 16136211647600 U 376 16136211647400 U 3180 Stub total 36 T BANK TOTALS: 113259.00 Scroll total 113259.00 T DIFFERENCE: 0.00 44.00 Stub total 7 R 79 U 86 T Pay Dt total 24014.00 R 225864 U 249878.00 T Stub total 7 R 79 U 86.00 T Bank total 24014.00 R 225864.00 U 249878.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 03/06/2025 SCROLL NO 1 20106 4106 16136211650001 U 1939 16136211598102 U 2620 17136211814507 U 881 11136220727101 R 1584 11136220727201 R 1654 11136220727200 R 370 15136211519901 U 1859 08136220467702 R 5735 15136211481902 U 47189 12136211207900 U 1470 15136211522000 U 529 15136211522002 U 1082 12136211363300 U 1316 14136211376500 U 657 16136211632101 U 1262 16136211632102 U 1672 17136211757302 U 895 17136211757304 U 5928 16136211629000 U 1005 16136211629004 U 1157 15136211517001 U 2814 15136211515500 U 7856 17136211819600 U 11319 12136211365801 U 1658 12136211365800 U 1314 15136211498108 R 999 08136210868200 U 20509 11136220759956 L R 15000 14136211450905 U 1545 14136211450928 U 449 15136211523700 U 1706 07136220420112 R 11638 08136220477800L R 2025 08136210793302 E U 24583 10136211061600L U 3500 16136211601202 U 744 13136241579510 R 1372 08136210797501 U 17547 17136211824203 U 2012 12136220779109 R 657 17136211704100 U 19527 17136211656000 U 15273 16136211586600 U 780 12136211295904 U 8292 17136211756801 U 678 17136211756902 U 1767 17136211756703 U 70 17136211756802 U 470 17136211756800 U 5831 17136211756803 U 4512 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 267251.00 Scroll total 267251.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20106 4107 16136211570600 U 1517 16136211634803 U 1374 12136211367800 U 2443 11136220738116 R 247 14136211373200 U 774 11136220738500 R 743 16136211594900 U 1560 16136211594901 U 887 15136211498110 U 494 16136211634800 U 1695 16136211630007 U 236 08136210868001 U 9552 08136210868201 U 21416 08136210785001 R 31360 14136211448710 U 1881 15136211498100 U 864 15136211498119 U 1919 * 08131451400654 R 1759 17136211821801 U 652 17136211821800 U 1394 16136211634801 U 8861 17136211692800 U 2023 17136211692801 U 1790 09136220563905 E R 961 09136220563601E R 4267 09136220558901 E R 1493 09136220569304E R 900 09136220572202 E R 1500 09136220569303E R 3956 09136220554832 E R 2177 09136220568500E R 2283 09136220568605 E R 2253 09136220554818E R 2419 09136220554819 E R 819 09136220569314E R 511 12136211350602 U 1766 08136210800801 U 15485 16136211631304 R 7932 16136211631300 U 1414 16136211607705 U 3137 16136211607703 U 2934 13136220881801 R 1992 13136220881602 R 2038 13136220881601 R 480 13136220881205 R 7605 13136220881808 R 8122 13136220881202 R 16807 13136220881600 R 16021 16136211610101 U 893 11136220738602 R 1564 Stub total 50 T BANK TOTALS: 207170.00 Scroll total 207170.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20106 4108 12136220765802 R 1324 11136220702103 R 618 05136220313502 R 757 16136211573005 U 762 16136211573001 U 2059 12136220789413 R 1182 16136211573500 U 1661 08136210776101 R 9863 14136211448302 U 1223 11136220759824 R 2715 11136220728300 R 14000 12136220791200 R 166 11136220728310 R 308 16136211564600 U 11307 17136211814800 U 1869 17136211814811 U 4020 17136211814803 U 89 12136211329500 U 1294 12136211329401 R 1714 14136211468007 U 1772 12136211329400 U 3805 12136211329600 U 25912 15136211523601 U 1259 15136211523600 U 1011 15136211523602 U 941 17136211818700 U 8878 13136212014100 R 869 11136220702801 R 34749 11136220736501 R 920 06136220380200 R 4939 12136211334306 U 60069 12136211331000 U 27783 12136211331001 U 7263 12136211331002 U 8319 12136211334610 U 52754 11136220749506 R 189 08136210808000 U 1078 05136220274015 R 7307 05136220274016 R 4163 05136220273300 R 6795 12136211361903 U 503 12136211361906 U 417 12136211361902 U 1437 08136220469910 R 19433 08136220469900 R 18253 07136220411900 R 27724 12136211192504 U 574 12136211192500 U 1010 12136211292200 U 9038 16136211614401 U 1965 Stub total 50 T BANK TOTALS: 398060.00 Scroll total 398060.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20106 4109 17136211821102 U 3890 07136210701503 R 2224 13136212004800 R 581 10136220587700 E R 1951 12136211220902 U 657 15136211511702 U 7748 15136211509500 U 988 08136210866402 U 3506 16136211573003 R 1965 15136211561400 U 16401 12136211350603 U 629 15136211561402 U 5224 16136211650000 U 1462 17136211821002 U 1510 16136211618003 U 64554 08136210789000 U 9181 12136211335600L U 13664 16136211618001 R 1754 08136210788911 U 4396 12136241524500 R 25698 15136211512701 U 1706 11136220728501 R 16185 15136211489000 U 13570 16136211625101 R 93 16136211625504 U 89 17136211657101 U 3848 16136211588802 U 8234 16136211588801 U 970 16136211605600 U 946 15136211481402 U 430 * 17136120988400 R 1639 11136220717000 R 1679 11136220717001 R 1052 11136220716304 R 1276 11136220717005 R 251 11136220717002 R 3637 12136241526113 R 638 11136220728600 R 10054 11136220728601 R 1666 12136241526000 R 8634 11136220719307 R 8189 15136211534013 U 864 15136211534008 U 847 16136211576700 U 447 15136211504700 U 326 15136211501400 U 282 17136211800800 U 8370 17136211776700 U 1783 17136211800700 U 10367 14136211396301 U 1653 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 277708.00 Scroll total 277708.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20106 4110 16136211577701 U 1790 16136211577700 U 1928 17136211808800 U 1417 16136211628601 U 7737 14136211396303 U 13516 14136211377302 U 984 16136211639400 U 1707 12136211367904 U 2047 12136211367902 U 1955 20136241878200 E R 200 12136211189002 U 1286 10136211066800 E U 2277 15136211546501 U 1706 11136220760021 R 1178 11136211172300L U 8277 15136211517200 U 893 15136211504500 U 1527 15136211504601 U 1827 15136211504600 U 1235 15136211517100 U 882 06136210622903 R 1951 10136220640403 E R 11083 16136211642402 U 1367 16136211640100 U 1145 16136211642408 U 9919 16136211641000 U 1262 13136220900009 R 1339 13136220904011 R 1868 13136220900700 R 1351 04136220199006 R 1826 17136211802900 U 1779 15136211501101 U 1812 15136211501100 U 2312 17136211809700 U 972 14136211428300 U 8424 14136211393400 U 1342 08136210880903 U 2848 17136211674801 U 1674 12136241524723 R 9957 17136211691200 U 1403 11136211186903 U 764 16136211643200 U 491 16136211585202 U 200 16136211631900 U 2466 17136211815403 U 7891 11136211160701 U 5935 16136211578001 U 604 16136211578000 U 744 16136211635200 U 1693 16136211635203 U 1250 Stub total 50 T BANK TOTALS: 142041.00 Scroll total 142041.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 20106 4111 11136220748225 R 2108 04136220205901 R 17059 08136210817200L U 1550 02136220091002 R 2494 16136211606900 U 1450 11136211186900 U 591 17136211797000 U 2113 12136220768600 R 4938 11136220753807 R 4470 15136211533502 U 2097 13136220912501E R 200 09136210893704 L U 4660 07136220411211 R 2960 12136211321100 U 515 18136210558401 R 1188 12136241519802 L R 200 03136220178833 R 4485 17136211797001 U 382 14136211423000 U 1239 01136210113601 R 1463 16136211592603 U 1848 16136211592500 U 1975 15136211542904 U 91 08136210872101 U 6691 13136241573076 R 740 15136211542905 U 91 17136211818202 U 504 17136211716700 U 1997 08136210881519 U 2937 12136220784444 R 1475 09136210893700E U 10272 17136211824201 U 809 16136211643701 U 946 15136240717008 R 894 20136210082509 U 13493 29136222600690 L U 135120 19136211848502 U 849 19136221261800 L R 1600 19136221278701L R 870 09136210893701 L U 9913 15136220993540L R 17610 19136221273589 R 7034 09136220563509 R 13383 15136240716906 R 1882 15136240729452 R 1331 15136240716908 R 1751 15136240716907 R 867 15136240729408 R 1227 13136241576900 R 37413 11136220701200 L R 1933 Stub total 50 T BANK TOTALS: 333708.00 Scroll total 333708.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 7 20106 4112 02136210318400 U 9386 14136211467700 U 1964 14136211467709 U 1439 15136211533800 U 3639 14136211470002 U 665 17136211805600 U 1356 17136211806901 U 11348 17136211806801 U 2170 13136220892916L R 1905 14136211470503 U 8290 14136211470505 U 1666 12136211324100 U 4633 12136211324000 U 4194 13136220892943 L R 10000 17136211807200 U 2068 17136211766104 U 870 17136211766103 U 791 14136211395001 U 1378 10136211072100E U 1904 08136210883019 U 2566 07136210704401 R 550 07136210704400 R 2782 15136211482002 U 17544 14136211394801 U 1681 08136220482401 R 1138 13136220892920 R 1339 05136230626132E R 200 15136211507200 U 1517 14136211401601 U 17897 17136211805700 U 1412 13136220907020 R 1172 15136211544105 U 5721 15136211544107 U 1368 16136211650100 U 1746 16136211622800 U 1027 16136211622801 U 1883 16136211622802 U 123 16136211623000 U 2035 12136211320500 U 849 15136211494102 U 1365 11136211106800 U 4891 08136220527521 R 978 12136211328400 U 132 13136220907003 R 1916 13136220907504 R 362 15136211494100 U 581 13136241573079 R 438 12136210118904 L U 15000 14136211471400 U 4335 12136211227900 U 8315 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 172529.00 Scroll total 172529.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 8 20106 4113 15136211531400 U 14842 12136211250500 U 7018 17136211759301 U 652 17136211759300 U 304 17136211786701 U 1149 17136211786702 U 756 15136211509501 U 8564 15136211537104 U 608 15136211494601 U 1848 15136211537101 U 1798 15136211523903L U 8000 15136211494502 U 1789 15136211494501 U 16765 15136211494500 U 15543 14136211395002 U 8686 14136211395000 U 2048 17136211700200 U 15994 14136211430000 U 1408 14136211429400 U 11134 16136211577400 U 1025 17136211759200 U 783 10136220593002 E R 5512 29136220574533L U 2000 10136220609201 R 2747 10136220607405 R 1825 05136211311445 R 13090 11136211155100L U 1922 19136211848503 U 1837 08136210798809 U 17517 10136220609200 R 2833 12136211315100L U 1878 17136211766100 U 887 08136210793300 U 26772 16136211634402 L U 1851 12136211200501L U 1920 29136220540108 L U 51012 12136220762190 R 9474 Stub total 37 T BANK TOTALS: 263791.00 Scroll total 263791.00 T DIFFERENCE: 0.00 44.00 Stub total 128 R 259 U 387 T Pay Dt total 628986.00 R 1433272 U 2062258.00 T Stub total 128 R 259 U 387.00 T Bank total 628986.00 R 1433272.00 U 2062258.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 03/06/2025 SCROLL NO 1 20107 4114 12136211208200 U 619 12136211211900 U 12548 12136211213200 R 19449 12136211302600 U 1226 12136211303002 U 1201 12136211302602 U 975 12136211314500 U 4048 12136211314501 U 8549 12136211230534 U 22028 12136211232203 U 1768 12136211232200 U 1827 12136211232204 U 1493 16136211567206 U 1274 16136211567200 U 473 14136211389703 U 1056 14136211430900 U 4446 15136211482100 U 22507 15136211559001 U 988 18136210549350 R 1568 14136211470112 U 9309 11136211168100 U 454 15136211490700 U 3164 17136211816901 U 1289 17136211789900 U 1102 17136211790100 U 1510 08136210872600 U 15681 14136211391000 U 1606 14136211400301 U 2049 12136211323900 U 6303 12136211336404 U 2025 12136211349900 U 3934 12136211350702 U 2393 12136211366700 U 6578 12136211366900 U 1828 15136211551501 U 94 15136211551800 U 128 11136211183115 U 1188 11136211183191 U 1324 15136211495500 U 467 12136211353900 L U 14000 16136211645800 U 10994 12136211285400 U 4583 15136211516402 U 7460 08136210788401 R 2178 12136211334600 U 4256 15136211507300 U 1011 12136211273100 U 8833 17136211714902 U 6446 16136211615703 U 8678 17136211775200 U 2021 17136211809603L U 2150 03136210396104 U 1731 11136211112201 U 10843 11136211112202 R 3826 Stub total 54 T BANK TOTALS: 259479.00 Scroll total 259479.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20107 4115 15136211514304 U 8110 12136211280700 U 3061 17136211813800 U 1895 15136211526501 U 1600 12136211293100 U 1627 10136211023701 L U 17223 14136211472800 U 1857 14136211472801 U 1678 15136211492800 U 1706 14136211445303 L U 2085 08136210793300L U 200 14136211439600 U 9973 14136211439601 U 1498 17136211818701 U 3724 17136211818702 U 800 15136211542500 U 16714 11136211151202L U 709 11136220752600 R 17228 11136220752602 R 9210 11136220752601 R 13144 07136220438700E R 2079 13136220871802 R 22832 13136220871801 R 9620 13136220872004 R 9709 10136220642501L R 10000 13136220879600 R 17629 13136220879805 R 227 13136220879880 R 10272 13136220879831 R 14802 10136220634219 R 1295 15136220979800 R 1377 15136220977800 R 1058 15136220970208 R 1011 11136220738153 R 10101 11136220742206 R 897 11136220750803 R 585 11136220748280 R 1706 11136220748279 R 92 11136220748206 R 1201 11136220748226 R 2658 11136220748222 R 1864 12136220762130 R 5671 12136220764703 R 8826 12136220763500 R 1880 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136220777031 R 833 12136220777004 R 958 12136220775601 R 698 12136220777015 R 283 11136220749504 R 10644 04136220210953 R 1180 15136211524800 U 8137 14136211398804 U 924 Stub total 52 T BANK TOTALS: 275091.00 Scroll total 275091.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20107 4116 11136220760117L R 1836 11136220760044 L R 1692 10136220644003E R 11790 16136211617602 U 8706 14136211469117 R 2013 15136211478000 U 1968 15136211477902 U 13514 17136211822400 U 8195 16136211625500 U 649 11136211122507 U 1849 11136211122506 U 9490 11136211122504 U 126 16136211630701 U 1954 15136211481704 U 10548 15136211502101 U 1659 15136211508901 U 999 15136211508902 U 794 12136211205306 U 1817 12136211205301 U 1473 12136211192503 U 176 11136211122502 U 11279 12136211349000 U 1717 16136211600201 U 1274 02136210247100 U 1170 12136211334903 R 1500 11136211176600 L U 7000 15136211501002 U 32323 16136211582800 U 9122 12136211338400 U 2947 15136211525400 U 2485 08136210817502L R 1704 16136211608000 U 8094 12136211258802 U 9549 14136211469504 U 9882 12136211225100 U 15291 16136211606500 U 4291 14136230334710L R 200 14136230334706 L R 200 12136241546700 R 1671 09136242186700 E R 340 12136241546600 R 1122 12136241546500 R 1974 12136241546602 R 102 12136241524403 R 3837 12136241524404 R 9947 15136211508502 U 1329 29136220103605L U 8611 12136211294400 L U 1941 08136210875724 U 12290 11136211183123 L U 1929 02136210310402 U 679 05136211300712 R 789 13136220879870 R 1617 Stub total 53 T BANK TOTALS: 249454.00 Scroll total 249454.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20107 4117 12136211313700 U 15507 12136211289500 U 2029 12136211289300 U 2490 05136211262201 L R 2050 16136211592100L U 1845 11136241375500 L R 6639 12136220792201 R 39886 18136210529316 L R 1770 08136210834900 U 7789 12136211338401 U 17025 29136212511110L U 10000 20136210085500 U 34163 10136241281401L R 4320 10136241273905 L R 1975 11136211113600 U 9331 12136211211300 L U 1949 11136211132700L U 1895 29136222602902 L U 131459 08136210778208 R 7019 27136211626502 L U 165000 04136220253001 R 4633 04136220252709 R 2334 Stub total 22 T BANK TOTALS: 471108.00 Scroll total 471108.00 T DIFFERENCE: 0.00 44.00 Stub total 63 R 118 U 181 T Pay Dt total 331551.00 R 923581 U 1255132.00 T Stub total 63 R 118 U 181.00 T Bank total 331551.00 R 923581.00 U 1255132.00 T Bank 23003 KAMALIA CITY PAYMENT DT 03/06/2025 SCROLL NO 1 23003 4118 17136211822901 U 2035 17136211822900 U 1977 16136211590502 R 306 15136211542900 U 1082 15136211542903 U 8834 17136211814701 U 6012 17136211788200 U 1103 12136211340700 U 7768 12136211340600 U 7481 11136220696002 R 4217 12136241525403 R 895 12136241525300 R 1320 12136241525401 R 8316 11136211110201 U 1150 11136211110101 U 781 11136211110200 U 1372 17136211667501 U 166 17136211667500 U 122 12136211299400 U 2178 12136211225001 U 3258 17136211659102 U 797 17136211659100 U 9571 Stub total 22 T BANK TOTALS: 70741.00 Scroll total 70741.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 23003 4119 17136211753801 U 940 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 940.00 Scroll total 940.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 18 U 23 T Pay Dt total 15054.00 R 56627 U 71681.00 T Stub total 5 R 18 U 23.00 T Bank total 15054.00 R 56627.00 U 71681.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 27001 4120 13136220914301 R 1519 13136220914300 R 1904 12136211231600 U 17763 17136211749000 U 1978 16136211572600 U 849 17136211757400 U 9584 17136211757401 U 8008 17136211691500 U 218 17136211675100 U 928 12136211280900 U 15225 11136211132201 U 1261 17136211817202 U 748 17136211817203 U 870 17136211817201 U 1464 17136211781500 U 5116 11136211132200 U 1307 17136211822101 U 4116 17136211822200 U 3854 17136211822100 U 11973 10136211025700 E U 17261 10136211025701E U 10780 17136211707801 U 1313 17136211754201 U 10717 17136211666601 U 1184 17136211699503 U 3355 17136211666602 U 1417 17136211745900 U 4913 11136211180813 U 1016 17136211796200 U 574 11136211128001 U 113 11136211128000 U 34700 17136211715700 U 5680 17136211771400 U 20509 17136211789601 U 1383 17136211711700 U 3121 12136241524748 R 5831 12136211267401L R 1932 07136242061702 L R 200 17136211779702 U 287 17136211784602 U 696 Stub total 40 T BANK TOTALS: 215667.00 Scroll total 215667.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 27001 4121 17136211784603 U 217 17136211784600 U 417 12136211279101 U 17444 17136211748200 U 4122 17136211785000 U 896 16136211572501 U 20642 16136211572500 U 1285 16136211572401 U 87 17136211755800 U 6546 17136211753701 U 1313 17136211753700 U 1208 17136211767201 U 3379 17136211767200 U 861 12136211216102 U 870 12136211216202 U 1512 12136211216201 U 722 12136211216100 U 1254 12136211216101 U 1095 12136211216200 U 1204 15136211545913 U 11051 15136211545904 U 3447 Stub total 21 T BANK TOTALS: 79572.00 Scroll total 79572.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 56 U 61 T Pay Dt total 11386.00 R 283853 U 295239.00 T Stub total 5 R 56 U 61.00 T Bank total 11386.00 R 283853.00 U 295239.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 37007 4122 14136220951025 R 1498 14136220951005 R 8011 04136220198602 R 7173 13136212057701 R 10885 14136211449824 U 9579 14136211445903 U 15503 14136211445900 U 9622 14136211446002 U 11441 14136211444700 U 1319 14136211444702 U 1810 14136211445904 U 1822 14136211446000 U 204 14136211436508 U 1414 14136211437600 U 55220 14136211449002 U 6545 14136211449011 U 1869 18136210520201 R 1223 18136210519801 R 6392 18136210513300 U 1698 18136210519800 U 13866 18136210522900 R 726 Stub total 21 T BANK TOTALS: 167820.00 Scroll total 167820.00 T DIFFERENCE: 0.00 44.00 Stub total 7 R 14 U 21 T Pay Dt total 35908.00 R 131912 U 167820.00 T Stub total 7 R 14 U 21.00 T Bank total 35908.00 R 131912.00 U 167820.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 14001 4001 13136241579700 R 12020 13136241573503 R 10629 08136210823701L U 438 08136210823700 L U 14956 * 12136130717207 R 917 09136220560003 E R 8128 13136241572602 R 9363 13136241572701 R 5605 05136220297001 R 4329 11136220753700 R 1742 13136241576300 R 921 11136220711000 R 1397 05136220285601 R 1906 12136241525100 R 14511 13136241573001 R 10594 05136220280803 R 1826 * 14136130842800 R 2000 13136241573052 R 3202 05136220304400 R 1596 08136220494900 R 1220 13136241578004 R 3429 08136220494103 R 302 13136241573019 R 1615 13136241573043 R 146 13136241573077 R 4544 13136241573075 R 3905 27136222605161L U 3158 Stub total 27 T BANK TOTALS: 124399.00 Scroll total 124399.00 T DIFFERENCE: 0.00 44.00 Stub total 24 R 3 U 27 T Pay Dt total 105847.00 R 18552 U 124399.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 14001 4123 12136241526700 R 20216 12136241550803 R 4762 13136241571300 R 2256 13136241571306 R 1871 17136210946600 U 1760 12136241526701 R 823 12136241543103 R 89 13136241574700 R 6144 12136241542300 R 5268 16136211601205 U 1684 11136220748200 R 16937 11136220749201 R 11282 11136220748209 R 326 13136241578307 R 16459 12136241525108 R 13842 * 11136130586800 R 10373 * 11136130584100 R 23922 13136241571308 R 11103 13136241573022 R 703 15136211520801 U 19858 13136241577400 R 7981 12136241525407 R 11842 13136241579901 R 2539 13136241578903 R 1239 12136241525405 R 2930 12136241525299 R 2777 12136241526124 R 1756 12136241525402 R 3282 12136211322003 U 1229 12136211322001 U 1095 12136211321900 U 1055 12136211322004 U 1231 13136241580001 R 2544 11136220729710 R 285 12136241526106 R 7776 12136241525600 R 784 12136241526105 R 1620 12136241526122 R 1219 12136241526121 R 962 12136241526104 R 124 13136241580402 R 4640 12136241526123 R 1340 * 11136130583300 R 836 * 11136130586601 R 8483 * 11136130583900 R 9177 * 11136130583500 R 717 * 11136130582801 R 1658 13136241578400 R 127 * 11136130592002 R 1126 Stub total 49 T BANK TOTALS: 252052.00 Scroll total 252052.00 T DIFFERENCE: 0.00 44.00 Stub total 42 R 7 U 49 T Pay Dt total 224140.00 R 27912 U 252052.00 T Stub total 66 R 10 U 76.00 T Bank total 329987.00 R 46464.00 U 376451.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 03/06/2025 SCROLL NO 1 20117 4124 16136221019211 R 646 16136221019247 R 780 16136221019237 R 867 14136220949800 R 1992 14136220949702 R 1690 14136220949802 R 1259 16136221006053 R 10413 16136221006018 R 887 19136221278701L R 2666 17136221172100 R 1764 14136220921600 R 1296 13136220896023 R 724 15136220971904 R 1612 15136220971929 R 873 15136220974500 R 634 15136220984702 R 767 17136221149700 R 1138 17136221149702 R 678 18136221206870 R 1982 15136220981603 R 556 15136220979600 R 335 17136221189504 R 418 13136220895148 R 1003 13136220895097 R 2115 17136221127265 R 392 17136221127809 R 652 17136221127803 R 905 18136210525801 R 1732 13136220894452 R 7518 17136221117400 R 7816 13136220905700 R 19214 17136221155501 R 8802 17136221152100 R 9319 13136220895080 R 2145 14136220936803 R 1457 14136220936401 R 2682 14136220936400 R 1164 15136220966501 R 1435 13136220904987 R 417 13136220904936 R 931 14136220951032 R 5958 14136220951064 R 927 14136220915302 R 1375 17136221114001 R 1510 13136220895820 R 1014 13136220895810 R 127 13136220888903 R 852 17136221127236 R 754 17136221127243 R 1943 17136221107902 R 5100 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 123236.00 Scroll total 123236.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20117 4125 14136220954040 R 3566 14136220953285 R 3282 14136220953130 R 3831 15136220981100 R 1576 14136220951035 R 2692 14136220948900 R 11470 14136220948901 R 531 17136221119800 R 124 17136221120000 R 1522 17136221180300 R 531 13136220904901 R 1400 17136221150200 R 5006 16136221016106 R 8331 16136221016167 R 91 16136221016107 R 8343 16136221016161 R 263 17136221124410 R 531 17136221124409 R 905 17136221124400 R 843 17136221124406 R 1983 17136221118500 R 514 17136221118507 R 1988 17136221118502 R 92 17136221128912 R 1499 17136221128808 R 1613 17136221126000 R 1173 17136221126315 R 730 17136221126301 R 244 18136221205807 R 104 18136221206605 R 362 13136220894432 R 1242 17136221114915 R 3254 18136221208202 R 1490 18136221209300 R 1687 18136221192301 R 863 18136221192400 R 631 18136221192515 R 630 18136221192300 R 319 18136221193101 R 6646 17136221118903 R 522 17136221118801 R 1010 17136221128900 R 748 14136220917702 R 1522 14136220917700 R 2085 18136221246502 R 6499 17136221104801 R 1581 17136221104800 R 808 14136220954054 R 124 14136220954199 R 1200 14136220954194 R 1044 Stub total 50 T BANK TOTALS: 99045.00 Scroll total 99045.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20117 4126 13136220892902 R 124 13136220894511 R 1436 13136220894455 R 135 15136220972900 R 670 15136220979704 R 847 15136220971932 R 1000 15136220971915 R 327 17136221112101 R 1114 17136221112206 R 452 17136221133000 R 739 17136221132102 R 782 17136221132802 R 782 17136221131900 R 609 17136221132100 R 756 14136220954008 R 1611 14136220954230 R 1900 14136220919800 R 431 14136220919012 R 1224 14136220940202 R 900 17136221115808 R 939 15136220962101 R 1812 18136221210102 R 9180 18136221190904 R 700 14136220954049 R 1403 14136220954050 R 568 14136220954039 R 737 13136220898104 R 1772 13136220903404 R 1027 13136220903401 R 778 17136221114917 R 1487 13136220898020 R 789 13136220914700 R 4731 13136220914702 R 10884 14136220915323 R 612 17136221116808 R 478 14136220915315 R 2111 18136221209601 R 1339 18136221209600 R 735 18136221209603 R 1037 17136221181701 R 2059 18136210526101 R 9876 17136221115000 R 1783 17136221114904 R 827 14136220940600 R 593 14136220940604 R 595 17136221166702 R 1402 16136221009700 R 2012 17136221106014 R 939 17136221106012 R 1195 17136221107405 R 1258 Stub total 50 T BANK TOTALS: 81497.00 Scroll total 81497.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20117 4127 17136221104700 R 252 17136221105601 R 4152 17136221103805 R 1872 14136220918305 R 881 18136221210501 R 1733 14136220953190 R 622 18136221215507 R 1648 17136221114905 R 3469 18136221203825 R 6050 18136210529343 R 93 14136220929002 R 838 18136221216809 R 1025 14136220922840 R 194 14136220922788 R 3592 17136221180501 R 2568 17136221142616 R 1879 17136221142601 R 827 14136220947114 R 99 13136220898010 R 906 17136221106903 R 10153 17136221107100 R 479 17136221127209 R 496 18136221216400 R 7928 18136221191102 R 1918 13136220895429 R 1388 06136210600502 R 1029 05136211219877L R 3126 03136210329300 U 8770 14136220922835 R 3819 14136220953178 R 2619 13136220894708 R 1169 17136221151102 R 2332 17136221151101 R 3036 13136220892917 R 1531 13136220892932 R 128 17136221139400 R 1266 17136221139402 R 8070 17136221142703 R 478 14136220919701 R 512 13136220897566 R 9238 18136210530502 R 294 18136221215700 R 1468 16136221016116 R 3286 17136221115703 R 2242 14136220953108 R 766 16136221016180 R 1684 16136221016108 R 1368 16136221016179 R 92 14136220948105 R 721 17136221132900 R 2047 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 116153.00 Scroll total 116153.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20117 4128 17136221132703 R 1604 16136221018950 R 1075 16136221019009 R 1463 16136221019080 R 1344 17136221114902 R 1033 18136221203883 R 2442 13136220895011 R 1904 13136220895125 R 89 Stub total 8 T BANK TOTALS: 10954.00 Scroll total 10954.00 T DIFFERENCE: 0.00 44.00 Stub total 207 R 1 U 208 T Pay Dt total 422115.00 R 8770 U 430885.00 T Stub total 207 R 1 U 208.00 T Bank total 422115.00 R 8770.00 U 430885.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 03/06/2025 SCROLL NO 1 20467 4129 18136210526701 R 1003 18136210526406 R 5708 18136210526405 R 8523 14136220946603 L R 6960 14136211459000 U 2118 14136211459100 U 184 14136211459200 U 2424 14136211459700 U 1395 14136211459800 U 2785 14136211459900 U 3058 14136211460100 U 1723 14136211452102 U 1582 14136211452105 U 8742 13136220886903 R 2745 14136211461202 U 8302 12136220764500 R 1736 12136220764700 R 8674 14136211461211 U 4275 12136220764503 R 1310 29136212512070 L U 25341 14136211449903 U 9830 Stub total 21 T BANK TOTALS: 108418.00 Scroll total 108418.00 T DIFFERENCE: 0.00 44.00 Stub total 8 R 13 U 21 T Pay Dt total 36659.00 R 71759 U 108418.00 T Stub total 8 R 13 U 21.00 T Bank total 36659.00 R 71759.00 U 108418.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 05047 4201 16136230386800 R 5631 16136230386812 R 8638 16136230386602 R 149 16136230386603 R 631 11136230837801 R 8522 11136230837817 R 89 10136230808103L R 13486 11136241422901 R 1691 11136241422900 R 20232 11136241422902 R 8116 11136241417410 R 16560 11136241417414 R 1409 12136230571442 U 10497 16136230398006 R 1040 12136230589905 U 5364 12136230571280 U 1926 15136231120500 R 1858 15136231120600 R 1752 15136231116803 R 541 15136231116412 R 533 * 11136141546904 R 89 * 11136141546903 R 225 * 11136141547301 R 811 * 11136141546001 R 781 11136230836605 R 2121 11136230837802 R 901 11136230834507 R 20296 16136240756708 R 1082 12136230571473 U 8897 * 11136141560605 R 1413 * 11136141546401 R 28686 15136240674722 R 14439 15136240674707 R 8296 15136240699406 R 948 17136230487701 R 723 11136230830961 R 2721 15136240654703 R 2869 17136230487700 R 635 15136230109900 R 8110 12136230571232 U 8405 16136230369200 R 2039 16136230369205 R 1723 Stub total 42 T BANK TOTALS: 224875.00 Scroll total 224875.00 T DIFFERENCE: 0.00 44.00 Stub total 37 R 5 U 42 T Pay Dt total 189786.00 R 35089 U 224875.00 T Stub total 37 R 5 U 42.00 T Bank total 189786.00 R 35089.00 U 224875.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 02/06/2025 SCROLL NO 1 14003 4003 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136230597551 R 89 12136241525116 R 8129 * 08136141320902 R 11522 14136241043500 R 104 14136241035201 R 89 14136241043511 R 743 14136241043507 R 490 14136241031407 R 1714 12136230579537 R 22829 12136230579592 U 2085 11136230821702 R 1521 11136230821906 R 846 11136230822300 U 670 12136230571391 U 1962 12136230590150 U 177 12136230590117 U 2072 12136230590110 R 9590 08136230649404 R 2828 15136240694500 R 2001 15136240694503 R 7946 15136240689900 R 142 11136241424800 R 1201 13136230604020 R 93 13136230605300 R 2120 11136241428713 R 2491 13136230605307 R 1772 11136241391110 R 90 11136241391100 R 1168 11136230847409 R 569 11136230847401 R 5617 11136230827805 R 6089 11136230827800 R 9797 15136240698800 R 11101 15136240697700 R 10147 15136240699303 R 9539 14136241060536 R 8696 13136230597706 R 1758 14136230355608 R 2060 15136240760411 R 1051 18136230166800 R 1918 * 11136141483601 R 1109 * 11136141483602 R 103 * 11136141483500 R 1997 15136231125005 R 1587 18136230185403 U 8144 18136230185102 U 1675 07136230555623 U 3862 07136230555607 U 4825 14136230330412 R 9388 14136230330401 R 1403 13136230608304 R 1563 13136230597243 R 1126 13136230597593 R 89 11136241430002 R 1384 14136230334771 R 1379 14136230334703 R 683 12136241526120 R 749 29136242412440 U 15002 12136241526115 R 1107 12136241526118 R 509 12136241526111 R 1143 12136241526109 R 1387 12136241526110 R 1181 12136241526119 R 851 12136241526116 R 1500 12136241526117 R 787 07136230550174 U 4371 07136230550345 U 27221 08136230622209 R 1223 11136241385604 R 16498 Stub total 70 T BANK TOTALS: 268672.00 Scroll total 268672.00 T DIFFERENCE: 0.00 44.00 Stub total 58 R 12 U 70 T Pay Dt total 196606.00 R 72066 U 268672.00 T Stub total 58 R 12 U 70.00 T Bank total 196606.00 R 72066.00 U 268672.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 03/06/2025 SCROLL NO 1 20115 4202 * 11136141539002 R 1850 * 11136141555200 R 2023 * 11136141555203 R 1818 * 11136141535200 R 1581 * 11136141542600 R 622 * 11136141555602 R 1716 * 11136141557300 R 1429 * 11136141555601 R 866 * 11136141561605 R 457 * 11136141567500 R 8453 * 11136141548402 R 1361 * 11136141548400 R 1876 * 11136141559706 R 1262 * 11136141569402 R 1715 * 11136141542302 R 1422 * 11136141535905 R 9919 * 11136141529005 R 1566 * 11136141532400 R 1420 * 11136141560001 R 1602 * 11136141560500 R 1252 * 11136141560502 R 1091 * 11136141560205 R 13955 * 11136141538600 R 1703 * 11136141547500 R 902 * 11136141564002 R 1076 * 11136141559403 R 1034 * 11136141529402 R 4977 * 11136141562702 R 1372 * 11136141532306 R 14311 * 11136141532206 R 93 * 11136141533000 R 7904 * 11136141549201 R 1770 * 11136141558800 R 1589 * 11136141558703 R 831 * 11136141531001 R 8116 * 11136141533002 R 1005 * 11136141531007 R 1362 * 11136141559903 R 1215 * 11136141548001 R 1770 * 11136141556200 R 9798 * 11136141556503 R 1602 * 11136141542100 R 8830 * 11136141544900 R 2126 * 11136141540600 R 2112 * 11136141540501 R 746 * 11136141544501 R 2844 15136231182300 R 924 15136231182301 R 7968 15136231182500 R 1361 15136231185300 R 568 Stub total 50 T BANK TOTALS: 149165.00 Scroll total 149165.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20115 4203 15136231185301 R 622 15136231182700 R 1681 15136231182000 U 293 * 11136141532205 R 1508 * 11136141571706 R 2072 * 11136141571704 R 2038 * 11136141535603 R 789 * 11136141555801 R 1190 * 11136141555804 R 973 * 11136141572907 R 1827 * 11136141543801 R 2132 * 11136141538703 R 652 * 11136141563606 R 1115 * 11136141535700 R 2109 * 11136141556500 R 960 * 11136141556505 R 1312 * 11136141536510 R 8251 * 11136141541001 R 1691 15136231169000 R 1318 15136231168600 R 124 15136231169100 R 714 15136231192500 R 8235 15136231193800 R 1383 * 11136141551300 R 1214 * 11136141502002 R 7681 * 11136141493005 R 2433 * 11136141544007 R 6774 * 11136141561205 R 2165 15136231150543 R 1291 15136231149728 R 665 * 11136141539006 R 904 * 11136141559901 R 1407 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141543401 R 1165 * 11136141571001 R 10816 * 11136141571003 R 615 * 11136141528704 R 251 * 11136141528702 R 2055 * 11136141531702 R 1537 * 11136141529100 R 14157 * 11136141529200 R 124 15136231182400 R 1977 * 11136141570100 R 2083 * 11136141570101 R 10339 * 11136141560616 R 257 * 11136141557500 R 802 * 11136141557501 R 1578 * 11136141531801 R 2419 * 11136141529308 R 516 * 11136141531900 R 2113 * 11136141509800 R 9641 Stub total 50 T BANK TOTALS: 129968.00 Scroll total 129968.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20115 4204 * 11136141548002 R 511 * 11136141548500 R 21741 * 11136141559600 R 1770 * 11136141533900 R 1869 * 11136141549300 R 1951 * 11136141549103 R 478 * 11136141549101 R 8634 * 11136141564300 R 1654 * 11136141547302 R 794 * 11136141547000 R 1177 * 11136141561501 R 1305 15136231190600 R 7968 * 11136141550101 R 925 * 11136141557502 R 1916 * 11136141557400 R 1721 * 11136141557407 R 1783 * 11136141561500 R 592 * 11136141557402 R 1906 * 11136141563701 R 743 * 11136141542502 R 1435 * 11136141542503 R 1324 * 11136141543900 R 1213 * 11136141558704 R 692 * 11136141562302 R 885 * 11136141562300 R 1433 * 11136141572603 R 11382 * 11136141572703 R 190 * 11136141564200 R 2127 * 11136141535300 R 2181 * 11136141555002 R 8864 * 11136141573507 R 316 * 11136141560302 R 9567 * 11136141556101 R 14518 * 11136141538800 R 8575 * 11136141556702 R 16878 * 11136141550200 R 1138 * 11136141555802 R 1336 * 11136141541400 R 473 * 11136141540300 R 1066 * 11136141541502 R 261 * 11136141529903 R 727 * 11136141561603 R 1784 * 11136141529504 R 1324 * 11136141555901 R 1601 * 11136141558701 R 1686 * 11136141560101 R 1573 * 11136141560103 R 479 * 11136141569900 U 1049 * 11136141539813 R 251 * 11136141493505 L R 11187 Stub total 50 T BANK TOTALS: 166953.00 Scroll total 166953.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20115 4205 * 11136141572200 R 2095 * 11136141536500 R 913 * 11136141531902 R 717 * 11136141531901 R 1065 * 11136141532200 R 1450 * 11136141532202 R 1581 * 11136141532901 R 1666 * 11136141531500 R 10063 * 11136141563102 R 727 * 11136141562301 R 920 * 11136141534900 R 1715 * 11136141538201 R 9215 * 11136141566801 R 2474 * 11136141538202 R 2954 * 11136141566805 R 605 * 11136141567201 R 1188 * 11136141544052 R 717 * 11136141540912 R 847 * 11136141531400 R 1372 * 11136141565800 R 1997 * 11136141565801 R 1496 * 11136141560202 R 3921 15136231160301 R 1315 15136231160500 R 1279 15136231161400 R 1136 15136231160501 R 896 15136231161201 R 879 15136231160402 R 720 15136231160600 R 426 15136231160702 R 461 15136231160503 R 630 * 11136141570000 R 16543 * 11136141566604 R 874 * 11136141531200 R 1875 * 11136141539500 R 1604 * 11136141529803 R 9910 * 11136141559501 R 2157 * 11136141564904 R 1999 * 11136141529300 R 2128 * 11136141554500 R 1637 * 11136141529304 R 1443 * 11136141559703 R 694 * 11136141558303 R 1057 * 11136141560300 R 14309 * 11136141560406 R 283 * 11136141557100 R 1491 * 11136141557101 R 7721 * 11136141557102 R 1324 * 11136141565101 R 1556 * 11136141530902 R 829 * 11136141535000 R 10656 Stub total 51 T BANK TOTALS: 137530.00 Scroll total 137530.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20115 4206 * 11136141530401 R 727 * 11136141542006 R 1865 * 11136141553200 R 1726 * 11136141551001 R 1312 * 11136141551800 R 1383 * 11136141560400 R 1361 * 11136141560403 R 1514 15136231190100 R 194 15136231162530 R 693 15136231162516 R 719 15136231162531 R 853 * 11136141539600 R 1506 Stub total 12 T BANK TOTALS: 13853.00 Scroll total 13853.00 T DIFFERENCE: 0.00 44.00 Stub total 211 R 2 U 213 T Pay Dt total 596127.00 R 1342 U 597469.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 211 R 2 U 213.00 T Bank total 596127.00 R 1342.00 U 597469.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 20483 4207 13136241907105 R 5817 13136241908200 R 894 16136230390116 R 228 16136230373006 R 394 16136230373001 R 447 16136230373004 R 911 16136230373000 R 438 * 11136141532401 R 20796 08136230652000 R 17736 11136241412300 R 3805 12136230577600 R 3588 15136240723408 R 492 15136240723400 R 482 03136230556100 R 4007 03136230569801 R 1784 15136231137300 R 1065 * 12136141606702 R 7006 14136230328400 R 9444 14136230328508 R 459 15136231121401 R 8053 13136230606208 R 1075 13136230606302 R 1879 13136230604541 R 643 13136230604591 R 762 13136230606200 R 1652 15136231148507 U 860 15136231148505 R 5931 08136230654308 E R 1500 14136230325701 R 10481 11136230866600 L R 9000 11136241355931L R 8415 11136241355932 L R 1618 11136241355949L R 1895 12136241493301 R 8421 12136241497205 R 1964 12136241498804 R 1791 12136230585607 U 4144 11136241414901 R 19484 11136241356970 R 650 11136241414008 R 7981 15136231180800 R 21522 15136231118701 R 741 15136231118700 R 896 04136240247800 L R 10000 12136230578100 R 2991 12136230578000 R 4688 17136230458134 R 785 18136230239500 U 11172 14136241035300 R 8721 14136241052400 R 1495 Stub total 50 T BANK TOTALS: 241003.00 Scroll total 241003.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20483 4208 * 11136141531002 R 1322 * 11136141535501 R 121 11136241412304 R 885 11136241412306 R 778 14136241056800 R 9827 17136230428017 R 27585 14136241016100 R 8820 14136241016101 R 9754 14136241017300 R 134 14136230349500 R 4723 14136230329307 R 924 14136230338427 R 513 14136230351938 R 341 14136230351619 R 1241 12136230571593L U 6547 16136230385608 R 1579 16136230385602 R 780 13136240987116 R 447 15136231149103 R 20789 15136231104808 R 6015 16136230364806 R 9043 14136230331102 R 1917 14136230326563 R 1689 12136230577405 L U 19740 11136241416306 R 1612 11136241418609 R 438 16136230415905 R 1063 12136230571841 U 11251 08136230641903 R 2737 13136230609078 R 1366 15136231149165 R 1282 13136240986704 L R 5500 14136230351628 R 2030 14136230334768 R 811 14136230334713L R 1889 15136231098803 R 1823 15136231101903 R 7993 15136231104806 R 9041 15136231104801 R 11196 15136231104900 R 16548 15136231102531 R 300 15136231131500 R 1799 16136230399579 R 368 16136230404800 R 587 16136230404902 R 386 16136230404808 R 727 15136231104800 R 1318 15136231104810 R 9402 15136231104802 R 1775 14136241008300 R 715 Stub total 50 T BANK TOTALS: 229471.00 Scroll total 229471.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20483 4209 15136231106102 R 503 15136231106300 R 476 15136231106809 R 529 15136231136300 R 947 15136231136307 R 1137 15136231104504 U 4414 15136231121803 R 7974 14136241008509 R 1917 12136230571648 U 21788 16136230356300 R 797 11136241431802 R 13885 18136230208300 R 6314 11136241431401 R 359 11136241435453 R 561 11136241435454 R 1864 15136240645724 R 1561 18136230186600 R 11046 18136230186800 R 10479 11136241426605 R 12298 17136230438100 R 1615 Stub total 20 T BANK TOTALS: 100464.00 Scroll total 100464.00 T DIFFERENCE: 0.00 44.00 Stub total 112 R 8 U 120 T Pay Dt total 491022.00 R 79916 U 570938.00 T Stub total 112 R 8 U 120.00 T Bank total 491022.00 R 79916.00 U 570938.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37013 4004 17136230421900 R 1872 13136240989500 R 9442 13136240989700 R 1253 11136220727700 R 1964 * 14136130811001 R 612 15136231148737 R 2147 Stub total 6 T BANK TOTALS: 17290.00 Scroll total 17290.00 T DIFFERENCE: 0.00 44.00 Stub total 6 R 0 U 6 T Pay Dt total 17290.00 R 0 U 17290.00 T Stub total 6 R 0 U 6.00 T Bank total 17290.00 R 0.00 U 17290.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 02066 4005 10136242051002 R 8963 10136242051000 R 1256 14136241023513 R 11007 16136230382300 R 1908 Stub total 4 T BANK TOTALS: 23134.00 Scroll total 23134.00 T DIFFERENCE: 0.00 44.00 Stub total 4 R 0 U 4 T Pay Dt total 23134.00 R 0 U 23134.00 T Stub total 4 R 0 U 4.00 T Bank total 23134.00 R 0.00 U 23134.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 03/06/2025 SCROLL NO 1 20112 4210 16136240761415 R 893 17136240862568 R 8824 16136240767000 R 591 17136240863201 R 3313 17136240862100 R 238 17136240859022 R 1553 17136240866906 R 311 17136240822136 R 1344 04136240265384 R 13491 16136240183111 R 406 16136240183115 R 829 16136240762500 R 11398 16136240784300 R 5636 16136240768868 R 1653 16136240183119 R 520 18136240903703 R 1684 18136240903702 R 5837 18136240903701 R 440 18136240908001 R 131 17136240848100 R 9821 17136240863408 R 622 17136240863406 R 1063 08136241233500 R 1782 18136240903527 R 940 16136240759502 R 471 16136240798800 R 1338 16136240767201 R 1152 16136240768745 R 2077 18136240885603 R 1895 16136240767501 R 1389 17136240862942 R 254 17136240862912 R 298 17136240862941 R 1028 16136240768603 R 7816 17136240877606 R 946 16136240765911 R 1506 17136240879006 R 2773 16136240776705 R 6953 17136240862419 R 455 18136240883600 R 1614 17136240862569 R 1531 17136240862528 R 148 Stub total 42 T BANK TOTALS: 106964.00 Scroll total 106964.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20112 4211 17136240840800 R 3154 17136230482000 R 1545 17136240849503 R 736 16136240773203 R 13477 17136240864813 R 1247 16136240768736 R 4121 17136240859033 R 802 17136240877604 R 688 17136240867600 R 1053 17136240862510 R 124 17136240855003 R 7919 17136240862543 R 1298 17136230482001 R 591 16136240762909 R 1047 16136240762102 R 1915 16136240762901 R 969 16136240749204 R 1070 18136240902200 R 459 16136240769001 R 1776 02136240105852 R 10416 17136240877503 R 887 16136240752900 R 911 17136240847400 R 5767 17136240862409 R 613 17136240832801 R 1816 16136240768738 R 1361 18136240904434 R 6111 16136240749286 R 1129 16136240749244 R 1674 18136240902327 R 458 16136240872503 R 816 16136240872600 R 1503 17136240822142 R 94 17136240875728 R 1388 16136240768680 R 435 17136240875704 R 1612 16136240768780 R 879 16136240760502 R 526 16136240760522 R 935 Stub total 39 T BANK TOTALS: 83322.00 Scroll total 83322.00 T DIFFERENCE: 0.00 44.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20112 4212 16136240741800 R 826 17136240878606 L R 1488 17136240806701L R 12746 17136240878601 L R 1015 17136240852812L R 2136 17136240852803 L R 2002 Stub total 6 T BANK TOTALS: 20213.00 Scroll total 20213.00 T DIFFERENCE: 0.00 44.00 Stub total 87 R 0 U 87 T Pay Dt total 210499.00 R 0 U 210499.00 T Stub total 87 R 0 U 87.00 T Bank total 210499.00 R 0.00 U 210499.00 T D i v i s i o n a l T o t a Stub total 1046 R 635 U 1681 T Gen. total 3708818.00 R 3167884.00 U 6876702.00 T Stub total U 10.00 T Ind. total 546703.00 U 546703.00 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 1046 R 645 U 1691 T Div. total 3708818.00 R 3714587.00 U 7423405.00 T Collected on be Own divis Other Divis Stub tota 1474 217 Amount to 6710999.00 712406.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 84 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 03/06/2025 SCROLL NO 1 20301 5021 02136310142700 U 9617 02136310142702 U 5650 16136331386800 R 332 16136331386802 R 596 16136331386900 R 7714 05136310430700 U 4367 14136311334202 U 8300 12136331118210 R 22736 02136310193704 U 1667 02136310175600 U 682 12136321960102 R 732 12136321960100 R 1852 18136330457100 U 843 14136350673801 R 1342 14136350674809 R 3456 14136350673803 R 1510 14136350674201 R 2805 08136330562100 R 1835 09136310825408E U 28084 02136320034300 U 1491 11136331066700 R 1863 15136331375826 R 16415 12136321891703 U 8616 16136350574800 L R 9316 18136313130900 U 26209 * 11136121335003 R 829 04136310399308 U 4527 11136331051403 L R 8062 08136330543802 R 18996 27136315102410 L U 14023 19136311248000L U 408 01136311625911 L R 200 15136340975500L R 200 15136331339400 R 16836 07136320710901L R 135 07136320710400 L R 1046 Stub total 36 T BANK TOTALS: 233292.00 Scroll total 233292.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20301 5022 13136311750402 U 4208 04136310353597 U 11543 13136331173600L R 10910 03136350117500 R 1818 03136350117601 R 2033 03136350117501 R 2034 03136350151600 R 419 18136330461975 U 458 18136330461937 U 734 14136311336300 U 5205 13136331184312 R 22202 11136331079403 R 8251 17136331726000 U 765 17136331725900 U 496 17136331725901 U 470 01136310318200 U 2234 08136330512302 R 16178 13136331177503 R 8290 13136331183702 R 300 09136330591900 E R 4885 09136330591907E R 3451 12136311109201 U 14579 14136350687703 R 1849 14136331269100 R 8850 09136330619709E R 1412 02136320043200 U 3662 02136350068400 R 11847 18136330449402 U 648 18136330449401 R 623 18136313004300 U 191 13136311752512 R 14444 02136340171203 E R 200 20136322551502 R 6440 20136322551604 U 1116 20136322551601 U 966 20136322551500 U 90 20136322547005 R 93 17136331726000 E U 801 10136340691801L R 200 10136340699501 L R 200 11136331084362 R 501 11136331078602 R 8037 03136310270400 U 1069 12136321886600 U 1371 14136311311401 U 2221 06136310532900 U 23589 13136331212100 R 778 12136311121503 U 2120 12136311118205 U 1615 12136321897701 U 1339 Stub total 50 T BANK TOTALS: 217735.00 Scroll total 217735.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20301 5023 11136311703100L R 23500 11136311710000 R 1214 04136350336100L R 14000 14136310236103 U 8032 18136330472605 U 7921 18136330467902 U 90 18136330461902 U 1582 18136330461901 U 124 18136330458000 U 763 * 11136121372200 R 428 * 11136121374300 R 9305 18136330477000 U 1440 03136350318301 R 1880 08136320754501 R 2787 05136310439408L U 2420 12136350712010 R 1365 12136350723602 R 1035 12136350721801 R 1827 12136350721802 R 1941 12136311103602 U 15980 18136350482302 R 1362 18136350482300 R 863 18136350482301 R 440 12136311091701 L U 200 11136311679201E R 1179 11136311679201 R 624 11136311715200 R 1041 14136311292200 U 4669 08136320799200 R 1465 18136330428701 U 1757 12136321911200 R 905 12136321911207 R 684 17136310027000 U 17059 12136331159100 R 8061 12136331162600 R 130 05136330044300 R 16846 17136310027005 U 9338 17136312613800 U 31969 17136310027203 U 8385 17136310027204 U 8233 17136312613700 U 10406 17136310027006 U 21524 17136310027202 U 23421 05136330036911 R 11023 08136320795107 R 1772 04136310394800 U 1264 15136311458501 U 1152 16136313627900 U 744 11136331079428 R 811 11136331080100 R 9415 12136311161000 U 9980 12136311150800 U 1303 Stub total 52 T BANK TOTALS: 305659.00 Scroll total 305659.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20301 5024 03136310251370 U 17627 18136312969800 U 19368 12136331133700 R 1836 12136331133101 R 8136 14136310236603 U 2001 15136311419687 U 2048 11136311725008 R 428 13136311787103 R 1495 12136331118268 R 17939 12136331168401 R 2673 18136313105700 U 19130 11136311725002 R 1347 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136311740901L R 1239 12136310339931 U 3513 12136310339930 U 24992 17136350545502 R 1697 17136350545300 R 1732 17136350548405 R 1207 12136331158101 R 1803 12136331158300 R 692 04136310365615 U 17983 01136310323211 U 972 12136321923801 R 1621 11136331038419 R 3850 11136331081418 R 2091 16136311479900 R 2047 11136351063100 R 8966 05136310453501 U 9751 17136330322104 R 531 18136313107500 U 1559 12136331144012 R 8226 18136313107600 U 562 12136311142805 U 2061 12136311142800 U 2035 18136330457309 U 2022 11136320937201 R 2022 11136320939503 R 1864 06136310533100 U 2423 03136310252403 U 2089 13136311748600 R 1322 12136310333005 U 22583 14136350687102 R 612 14136350689500 R 1810 12136331153300 R 11588 12136331148702 R 260 06136310579100 L U 10620 12136321962001 R 1339 12136321959300 R 1314 * 11132371116481 R 2047 03136310269200 U 2650 Stub total 50 T BANK TOTALS: 259723.00 Scroll total 259723.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20301 5025 16136311528905 U 105 16136311528400 R 981 16136311528505 U 91 16136311528100 R 1321 16136311528700 R 596 12136321916001 R 975 12136321914301 R 833 12136321914300 R 627 14136350638101 R 7866 14136350637906 R 90 15136311391500 U 1965 15136311391545 U 5620 01136311622500 U 12388 16136331386703 R 947 18136330462196 U 1466 13136311746901 R 589 13136311752100 R 1218 08136330522103 R 4126 15136331375802 R 8850 08136310705700 U 1801 12136321886616 R 1595 06136310532901 U 11663 11136311656304 U 8579 11136311656300 R 9164 13136311748200L R 1976 15136311395000 U 1819 * 11136121270100 R 11473 16136311601200 R 1942 16136311601202 R 1199 16136311601203 R 1696 10136330963800 R 254 14136350670201 R 1235 14136350672810 R 216 09136320859900 E R 16229 07136310699300 U 12057 13136311794665 R 1700 13136311807508 R 726 13136311807501 R 124 12136311120701 U 2170 12136321899302 U 1632 08136330512400 R 10861 12136321955402 R 9167 13136331176601 R 9976 03136350118910 R 9236 06136330366701 R 23833 18136313211400 U 7805 11136331114318 R 20791 16136311539207 L R 1150 17136333319401 R 8609 06136310557000 U 60374 08136320784101 R 2050 05136310414641 L U 200 07136320710401L R 1433 06136310557000 L U 36174 Stub total 54 T BANK TOTALS: 341567.00 Scroll total 341563.00 T DIFFERENCE: -4.00 45.00 SCROLL NO 6 20301 5026 14136311289700 R 764 14136310228600 U 8417 09136310849800E U 6161 05136310427304 U 11392 05136310447601L U 25000 12136310338600 U 857 12136311163503 U 2526 06136310540000 U 3909 17136330330100 R 1207 11136311718600 R 5276 14136311349608 U 2279 04136310391400 U 903 04136310391300 U 687 18136330462142 U 9942 08136320799900 R 1691 08136320799901 R 838 08136320809703 R 412 12136311121300 U 1302 12136311121304 U 1450 08136330542400 U 1634 17136330316703 U 487 17136330316700 R 1347 11136331035202 R 981 13136331206804 R 8160 12136321891012 U 9646 12136321888109 U 1058 04136310348312 U 10579 12136321888101 U 1915 08136330560309L R 26500 09136320820200 L R 5000 12136321902109 U 1255 15136311419718 U 662 03136350319101 R 2005 12136321927202 R 1412 12136321901707 U 6109 12136311091701 L U 32000 17136331788500 U 8233 14136311303201 U 959 14136311310900 U 1781 15136331353400 R 1188 18136330469900 U 1246 13136311780803 R 1784 12136310328800 U 88326 11136311739800 R 14579 11136311745942 R 475 11136311738703 R 89 11136331082400 R 14436 17136312553900 U 9378 17136312554700 U 17177 13136331183705 R 2495 07136310692310 U 1584 06136330370600 R 31034 27136324217000L U 20064 Stub total 53 T BANK TOTALS: 410591.00 Scroll total 410591.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 7 20301 5027 17136312577900 U 756 17136312578000 U 591 17136312577800 U 704 17136331787500 U 113 17136331787800 U 91 17136331787900 U 17279 06136330369503 R 1504 13136331183201 R 3812 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136330370308 R 4192 18136330435607 U 933 17136350550904L R 1732 14136310226306 U 1463 12136311150400 U 2072 16136331403701 R 29553 13136311789100 R 7218 13136311780600 R 1148 12136331167201 R 23360 12136331167300 R 2022 12136331167301 R 1706 12136331167103 R 574 18136313191200 U 1038 16136311567600 R 596 16136311538408 R 7690 15136331310400 R 802 * 11136121276701 R 1175 * 11136121281903 R 89 * 11136121282200 R 92 12136321959700 R 9069 04136310404700 U 9929 14136350645400 R 1630 14136350645103 R 315 13136350852100 R 16170 13136311753800 R 14764 13136311752218 R 1111 13136311754100 R 1904 18136313012400 U 1849 18136313012300 U 381 18136313016000 U 1721 18136313016001 U 1014 11136311718300 R 901 11136311718304 R 289 11136320918300 R 1493 11136320915200 R 4367 15136311439006 U 4526 15136331339053 R 635 15136331349400 R 7841 18136312966704 U 8031 11136351034206 R 1347 11136351034101 R 1593 11136351034100 R 2095 12136311162300 U 1812 Stub total 51 T BANK TOTALS: 207092.00 Scroll total 207092.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 8 20301 5028 11136331079000L R 428 06136330386101 R 3961 12136350726100 R 6134 11136320912405 R 2010 11136320912402 R 1420 10136310912601 E U 21987 15136311446301 U 1553 15136311446110 U 893 05136310444218 U 1520 15136311468300 U 10560 12136311143704 U 249 12136311143608 U 44876 12136310342303 U 951 12136310342313 U 849 11136331114323 R 4629 17136330316600 R 9031 15136311390600 U 4531 16136311545401 R 3203 08136310723700 U 4476 17136350544300 R 1569 17136350545400 R 1219 17136350544400 R 791 18136330471401 U 1907 15136331347002 R 94 15136331352600 R 1283 15136331352500 R 124 15136311375202 U 8267 09136320868800 E R 1541 10136330978500E R 2858 12136321916304 R 1020 11136331111900 R 1027 11136331111305 R 1153 12136311160700 U 1141 12136311163700 U 8142 05136310462600 U 1997 15136331361801 L R 987 17136330316400 R 1708 12136350759200 R 1730 12136350765402 R 268 11136331111400 R 233 11136331111800 R 1629 17136330316401 U 1662 05136310445709 U 12824 11136311738102 R 10086 05136310471402 U 12173 18136330439000 U 1606 06136310585600 U 849 09136330585202 E R 1002 12136310334102 U 22502 01136311608800 R 754 13136311764402 R 1351 13136311764400 R 679 17136330330500 R 10634 12136331133900 R 1119 Stub total 54 T BANK TOTALS: 241190.00 Scroll total 241190.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 9 20301 5029 18136330450200 U 1197 18136330450302 R 726 18136330455700 U 1908 17136330313600 R 557 13136311749202 R 1555 18136330455100 U 483 13136350878405 R 806 18136313153200 U 2660 17136312492700 U 1237 17136312492600 U 1338 17136312653000 U 879 17136312584400 U 1581 13136331195601 R 1075 11136311706603 R 9026 18136330461973 U 17982 13136350790700 L R 1038 13136350790600L R 1483 02136310155400 U 1604 15136331339800 R 1447 13136331171002 R 15235 11136331049807 R 7919 11136331058602 R 894 11136331058601 R 939 15136311397202 U 1365 17136331768200 U 9371 18136350503800 R 1293 15136331343401 R 715 15136331339056 R 1070 15136331343400 R 1400 14136311296900 U 13776 14136310223000 U 9563 14136310224204 U 10440 13136321990403 R 90 13136321990401 R 1484 13136321990402 R 2075 12136321942900 R 8097 17136330303902 R 678 17136330303900 R 670 09136320860301E R 2235 09136320863101 R 94 * 11136121260800 R 1889 15136311455400 U 662 12136311093101 U 8164 12136311093200 U 6575 12136311093100 U 754 12136311153203 U 592 18136311014503 U 7735 18136311014501 U 1095 13136331244700L R 2994 13136331244009 L R 2072 Stub total 50 T BANK TOTALS: 170521.00 Scroll total 170517.00 T DIFFERENCE: -4.00 46.00 SCROLL NO 10 20301 5030 12136311124103 U 1502 12136311124101 U 8638 12136311135001 U 8442 15136311424200 U 1385 13136311769400 R 6743 13136311769301 R 625 02136310199503 U 2681 06136320640500 R 711 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136320640504 R 11649 04136310353588 U 1778 04136310353131 U 824 04136310393200 U 22273 * 12132641773000 R 8893 16136311537603 R 46700 06136330368700 R 1589 13136331179700 R 834 13136331179701 R 815 13136331181902 R 91 13136331177200 R 1543 13136331180002 R 3514 18136313189701 U 767 18136313189800 U 1122 14136331275300 R 7894 10136331012501 E R 3030 15136331314202 R 1271 11136331046700 R 1420 10136331027300E R 10708 * 11136121260100 R 596 12136321893101 U 8820 09136330582500 E R 2075 09136330582501E R 1017 12136331162801 R 675 10136331001600E R 9155 * 11136121376600 E R 1250 06136310578300 U 1687 06136310553101 U 2006 18136330488500 U 9324 05136310442301 U 7156 12136321956302 R 1347 11136331101300 R 39751 02136310133601 U 2803 12136331126001 R 3650 06136330372002L R 1760 11136331101800 L R 18620 03136331581400 R 11772 14136350638601 L R 4500 03136310266512 U 3358 12136311161800 U 981 13136331196900 R 9364 03136310266918 U 3600 Stub total 50 T BANK TOTALS: 302709.00 Scroll total 302709.00 T DIFFERENCE: 0.00 46.00 Stub total 287 R 213 U 500 T Pay Dt total 1273599.00 R 1416472 U 2690071.00 T Stub total 287 R 213 U 500.00 T Bank total 1273599.00 R 1416472.00 U 2690071.00 T Bank 20302 GOJRA CITY PAYMENT DT 03/06/2025 SCROLL NO 1 20302 5031 14136311285100 U 9879 02136330069502 R 4834 02136330076916 R 4481 20136330212200 E R 200 20136330212401L U 200 15136340979402 R 305 15136340979407 R 89 Stub total 7 T BANK TOTALS: 19988.00 Scroll total 19988.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20302 5032 15136311386604 U 3261 15136311382804 U 864 15136311382802 U 776 15136311384708 U 1271 15136311384700 U 1152 15136311386714 U 520 15136311385905 U 873 15136311385901 U 704 15136311385700 U 581 15136311385708 U 635 07136310631301 U 15484 12136311154306 U 9960 05136310440700 U 1737 05136310429305 U 1614 02136320037000 U 2242 02136320042201 U 1834 06136310537500 U 625 06136310537600 U 816 07136310699600 U 719 12136321923202 R 1719 12136321923200 R 4531 06136310508905 L U 954 05136310439101 U 2186 06136310539801 U 877 06136310539800 U 1029 06136310526700 L U 9034 11136331057803 R 8932 11136331034803 R 550 12136321928601 R 1339 06136310523202 U 1491 05136310416819 U 3429 05136310444212 U 9446 12136321920400 R 775 12136321919501 R 564 12136321920401 R 8526 12136321920501 R 111 12136321920500 R 195 07136310701603 U 1868 06136310540800 U 1701 06136310527001 U 902 06136310586000 U 18220 01136310506302 U 656 01136311647400L R 50000 05136310441900 L U 20000 Stub total 44 T BANK TOTALS: 194703.00 Scroll total 194703.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20302 5033 05136310451603 U 3865 15136311369700 U 811 15136311369500 U 247 15136311369800 U 299 12136321945301 R 10625 12136321945300 R 2079 02136320038900 U 1918 05136310451802 U 5766 14136311316601 U 766 12136350743202 R 1904 12136350743200 R 1768 12136350743204 R 916 15136311390017 U 317 12136321925600 R 1779 12136321920001 R 1462 05136310468600 U 2745 06136310536501 U 9397 12136321915300 R 2065 12136321913800 R 1129 12136321913600 R 6335 07136310678700L U 12570 13136322000400 L R 1923 08136310742109 U 8980 14136311316700 U 793 13136321997401L R 1904 13136321974801 R 5473 17136350533500 R 7826 17136350560108 R 757 17136350532800 R 7817 17136312589700 U 826 17136312589500 U 1414 17136312590800 U 1207 17136312590900 U 986 17136312487700 U 11292 17136312487707 U 8046 02136320041000 U 9724 05136310453313 U 1354 11136351056400 L R 2210 07136310688000 U 2682 13136321992101 R 8868 13136321992204 R 89 06136310540601 U 1824 06136310540802 U 1691 06136310540700 U 244 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136321960501 R 1706 15136311377203 L U 749 12136321919700 R 128 12136321916902 R 1951 05136310453600 U 2552 Stub total 49 T BANK TOTALS: 163779.00 Scroll total 163779.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20302 5034 06136310555600 U 445 12136321911507 R 1438 12136321912512 R 1146 12136321912503 R 1168 17136350532900 R 14166 05136310453602 U 2459 07136310684900 U 917 06136310525101 L U 6682 06136310525105 U 4323 12136321952602 R 3931 12136321923701 R 407 12136321923700 R 1583 12136321959500 R 417 05136310461500 U 2399 17136312649600 U 10435 17136312649700 U 10444 13136322006700 R 816 13136322006801 R 571 13136322006800 R 453 13136322003303 R 345 05136310458008 U 10826 01136310479603 U 10044 15136340969600 R 1541 12136321915701 R 10782 12136321959702 R 1989 07136310631800 U 24598 03136310251391 U 9885 06136310539900 U 2455 13136321977701 R 1685 13136321975101 R 941 13136321977700 R 1735 14136311299404 U 1414 14136311299406 U 476 02136330076938 R 5756 02136330076922 R 2636 02136330076944 R 1534 02136330076901 R 2339 02136330076912 R 959 17136331732200 U 1081 07136310649503 U 1943 07136310630700 U 971 07136310630702 U 1297 Stub total 42 T BANK TOTALS: 161432.00 Scroll total 161432.00 T DIFFERENCE: 0.00 46.00 Stub total 61 R 81 U 142 T Pay Dt total 216203.00 R 323699 U 539902.00 T Stub total 61 R 81 U 142.00 T Bank total 216203.00 R 323699.00 U 539902.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 03/06/2025 SCROLL NO 1 20306 5035 12136311108002 U 9931 06136310577502 U 10142 04136310380603L U 30000 12136311145501 U 8629 12136311145500 U 10355 12136311091704 U 14514 12136321900700 U 9934 12136310328608 L U 8704 18136312979700 U 795 18136312980200 U 1490 12136311154600 U 9602 12136311154602 U 1095 12136311103501 U 10356 12136311103500 U 4168 12136350742701L R 1707 12136350742801 R 1899 12136350742700L R 11514 * 11136121348200 R 4136 12136310340014 U 21392 03136310257503 U 2356 12136321890302 U 5829 03136310252420 U 5140 03136310252410 U 2378 15136331339068 R 556 15136331339078 R 1512 14136311309400 U 1031 05136310459600 U 2829 04136310348946 U 3896 Stub total 28 T BANK TOTALS: 195890.00 Scroll total 195890.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20306 5036 12136311088901 U 21166 09136330615100 E R 4399 12136311159600 U 812 * 11136121360000 R 14288 11136331052502 R 1286 12136310337955 U 2060 12136310337907 U 303 06136310553700 L U 1468 06136310553701L U 11980 12136321889916 U 9280 06136310587807 U 1399 06136310521000 U 1647 06136310591800 U 14249 06136310595500 U 538 13136350771969 R 1062 18136313196200 U 769 04136310365603 U 973 04136310365322 U 4283 04136310353221 U 693 04136310353422 U 1690 04136310353345 U 8803 04136310365602 U 1849 03136310251547 U 10165 17136330318001 U 1538 12136321890135 U 20475 12136321890102 U 3514 03136310252313 U 1377 18136312966000 U 9375 12136311157800 U 7233 12136311149001 U 124 12136311149002 U 90 03136310251410 U 2249 03136310257002 U 1838 03136310258103 U 2376 12136331130401 R 37561 06136310543200 U 8035 06136310543801 U 9653 11136331100204 L R 10640 * 10136121093609E R 1564 * 10136121089606 E R 550 09136320814011E R 2260 01136350000206 R 22157 12136321890137 U 13941 12136321890109 U 2147 12136310340425 U 2096 12136321890104 U 9549 05136310457200E U 6154 03136310251379 U 1559 04136310353213 U 1078 04136310381901 U 1946 04136310381900 U 1827 27136315102390 L U 11199 02136310202806 U 5513 03136310254610 U 539 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 315319.00 Scroll total 315319.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20306 5037 17136350536100 R 11160 04136350531509 R 791 12136311108404 U 8935 12136311108406 U 89 12136311108405 U 89 06136310563202 U 1703 06136310563200 U 15003 05136310449000 U 16929 13136311794805 R 742 11136311717704 R 689 11136311717701 R 6552 14136311298002 U 4265 06136310590201 U 1973 11136331053303 R 8930 06136310560800 U 25906 08136310747256 U 993 02136310188900 U 8695 18136330493900 U 9063 12136311114305 U 9334 12136311114300 U 2115 06136330408900 R 7534 18136330466737 U 9358 18136312983400 U 14612 12136311095600 U 967 12136311095601 U 10588 18136313152100 U 3576 12136311121200 U 1604 12136311121203 U 15071 09136320814801E R 1989 04136310364803 U 9597 15136331336601 R 1105 15136331336600 R 547 18136330431900 U 1315 11136331037009 R 16866 02136310218903 U 1983 14136311343000 U 1599 13136321967600 R 1507 18136330497000 U 8144 * 11136121367313 R 121 * 11136121362600 R 11204 12136321890143L U 11463 12136321890413 L U 8435 08136320784804 R 1876 13136340865402 L R 200 26136340016175E U 200 17136350612400 R 17245 01136340041902L R 200 11136311703100 L R 200 02136310188900L U 7026 07136310624300 L R 75000 12136311106901 U 10998 16136331401601 R 1450 Stub total 52 T BANK TOTALS: 387536.00 Scroll total 387536.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20306 5038 18136330465202 U 816 18136330475500 U 1696 06136310580402 U 15288 15136331360201 R 464 15136331360101 R 283 11136331051503 R 316 11136331064200 R 1812 13136331230003 L R 4450 05136310447301 U 2662 03136310255609 R 1286 08136320781143L R 8000 05136310451411 U 10913 18136350485103 R 3241 02136320031202 U 11606 02136310166717 U 7808 02136310166704 U 11095 12136321913000 R 29300 12136321912700 R 1428 12136321912901 R 123 12136311114203 U 4069 11136311679400 R 2007 11136311680805 R 2272 11136311680600 R 11431 11136311679401 R 1876 11136311680702 R 711 15136331310703 R 1247 12136311149300 U 2320 12136310337723 U 7615 16136311547001 R 219 16136311546204 U 1156 16136311546200 R 1227 16136311546201 R 1674 03136310252800 U 1559 09136350919102 E R 1909 05136310416703 U 9029 04136310353341 U 1347 02136310186900 U 11289 02136310186906 U 131 13136331171110 R 26953 13136350862206 R 453 13136350871000 U 688 13136350871001 R 8393 11136311723753 R 4159 18136313194900 U 552 18136313194800 U 613 11136311660200 R 20216 13136311799900 R 10414 15136311419671 U 125 14136310223501 U 431 12136321960901 R 35252 11136331111300L R 1188 Stub total 51 T BANK TOTALS: 285112.00 Scroll total 285112.00 T DIFFERENCE: 0.00 46.00 Stub total 66 R 119 U 185 T Pay Dt total 465303.00 R 718554 U 1183857.00 T Stub total 66 R 119 U 185.00 T Bank total 465303.00 R 718554.00 U 1183857.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 03/06/2025 SCROLL NO 1 37014 5043 11136331037000 R 1531 11136331037012 R 1742 16136311592902 R 1485 11136331055804 R 1864 Stub total 4 T BANK TOTALS: 6622.00 Scroll total 6622.00 T DIFFERENCE: 0.00 46.00 Stub total 4 R 0 U 4 T Pay Dt total 6622.00 R 0 U 6622.00 T Stub total 4 R 0 U 4.00 T Bank total 6622.00 R 0.00 U 6622.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 02/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04004 5001 16136322225105 R 93 18136322437900 U 794 18136322415101 R 654 18136322437901 R 1234 18136322426200 U 4867 15136322141701 R 1141 18136322415805 R 8601 18136322415802 R 124 15136322149404 R 988 15136322149400 R 406 18136322426201 R 1976 18136322415600 U 10896 15136322196502 R 8290 18136322423601 R 424 18136322423600 R 518 11136320964500 R 7883 07136320670801 R 11346 04136320428301 L R 3090 Stub total 18 T BANK TOTALS: 63325.00 Scroll total 63325.00 T DIFFERENCE: 0.00 46.00 Stub total 15 R 3 U 18 T Pay Dt total 46768.00 R 16557 U 63325.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04004 5045 15136322163302 R 1389 15136322188101 R 1402 15136322184505 R 396 15136322191906 R 8972 15136322191904 R 211 15136322193000 R 771 15136322193205 R 1082 15136322150000 R 802 15136322149800 R 617 15136322161408 R 92 15136322180248 R 1385 11136320944300 R 315 11136320946601 R 510 11136320966705 R 261 15136322185900 R 467 15136322157700 R 723 11136320944400 R 612 16136322224210 R 9813 16136322224621 R 753 16136322224620 R 23063 16136322224209 R 1263 15136322186300 R 2072 15136322144800 R 211 16136322225713 U 911 16136322225906 R 762 18136322377900 R 8393 18136322377901 R 9996 11136320946603 R 1042 18136322371100 R 5993 18136322371200 R 6007 16136322224204 R 1146 15136322182601 R 1682 16136322225507 R 3308 18136322437204 R 674 18136322437201 R 269 15136322144809 R 1742 15136322165201 R 829 15136322165202 R 1000 11136320946600 R 1040 15136322182500 R 1168 11136320943603 R 9331 16136322222700 R 7677 10136322069263E R 19641 15136322159100 R 8934 Stub total 44 T BANK TOTALS: 148727.00 Scroll total 148727.00 T DIFFERENCE: 0.00 46.00 Stub total 43 R 1 U 44 T Pay Dt total 147816.00 R 911 U 148727.00 T Stub total 58 R 4 U 62.00 T Bank total 194584.00 R 17468.00 U 212052.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 02/06/2025 SCROLL NO 1 04044 5002 14136322105601 R 959 14136322093606 R 5551 14136322124016 R 4190 14136320318600 R 2029 14136322109802 R 16232 14136322119500 R 2096 14136322106001 R 9793 14136322098300 R 3077 13136322025473 R 8136 13136322025405 R 10882 14136322107102 R 2047 13136322025472 R 647 13136322025493 R 90 03136320354204 L R 3147 14136322116101 R 611 14136322116105 R 1128 14136322095703 R 501 13136322014200 R 825 14136322106606 R 1403 14136322117200 R 2072 14136322109702 R 432 14136322109700 R 405 14136320294702 R 441 14136320294705 R 961 14136322095011 R 27468 14136322098600 R 2069 14136322105600 R 1210 14136322094800 R 5591 14136320299000 R 14312 14136322124006 R 1785 14136322126500 R 1300 14136322136300 R 2036 14136322094004 R 1007 14136322100000 R 1222 14136322140417 R 912 14136322100002 R 1021 14136322135600 R 260 14136322135700 R 828 14136322124800 R 1770 14136322108700 R 102 14136322134301 R 1181 14136322134306 R 1008 10136322046000 R 2237 14136322140425 R 216 14136322108100 R 1883 14136322095800 R 1629 14136320309311 R 1631 14136320302701 R 1651 14136322124012 R 189 14136322102000 R 126 14136322102001 R 89 14136322121200 R 1426 14136322121201 R 900 14136322123205 R 949 14136322102900 R 1964 14136322123200 R 1244 14136322125404 R 1379 14136322126501 R 1929 14136322094303 R 891 14136322119201 R 548 Stub total 60 T BANK TOTALS: 163618.00 Scroll total 163618.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 04044 5003 * 15132321584200 R 546 * 15132321584300 R 512 14136322121002 R 1820 14136322121000 R 1545 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136322123000 R 9334 13136322025407 R 279 14136322127801 R 2108 14136322117601 R 692 14136322095403 R 1668 14136322096803 R 1331 14136322096701 R 972 14136322093614 R 523 14136322125510 R 92 14136322103100 R 961 14136322095201 R 1813 14136322126504 R 1559 14136322123901 R 1319 14136322110900 R 2036 14136322110907 R 1745 14136322125402 R 7821 10136320327428 R 1898 14136322120200 R 1666 14136320301701 R 918 14136322125801 R 1056 14136320298400 R 813 14136320298405 R 856 14136322140910 R 1080 14136322124010 R 1259 14136322140200 R 1282 14136322106803 R 1152 14136322106601 R 1917 14136322115902 R 747 14136322140807 R 8683 14136322127705 R 2120 14136322127700 R 1294 14136322114600 R 1522 14136322108400 R 585 14136322099403 R 1272 14136322099201 R 494 14136322113802 R 1522 14136322113800 R 846 14136322097700 R 1892 14136320302002 R 712 14136320302000 R 1378 14136320302301 R 784 14136320301801 R 855 14136320301800 R 395 14136322097000 R 1019 14136322108705 R 1750 10136320328507 E R 8986 10136320328500E R 1244 14136322121400 R 1643 14136322122000 R 1964 14136322111103 R 595 14136322111300 R 503 14136322107600 R 58417 14136322139002 R 961 14136322139000 R 1079 14136322113501 R 2027 14136322113500 R 1492 Stub total 60 T BANK TOTALS: 159354.00 Scroll total 159354.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 04044 5004 14136322123002 R 90 14136322102602 R 1319 14136322125500 R 1391 15136322153500 R 149 15136322153501 R 1695 14136322119200 R 476 14136322102700 R 1976 13136322029402 R 793 13136322029401 R 558 14136322103306 R 458 14136322138000 R 881 14136322137902 R 1559 14136322116702 R 1068 14136322116701 R 1187 14136322115000 R 1528 15136322153202 R 696 15136322153302 R 529 15136322153301 R 838 14136322134601 R 333 14136322106603 R 1151 14136322106605 R 1068 14136322101600 R 1032 14136322094401 R 1615 14136322132303 R 1738 14136322098101 R 1666 14136322125507 R 1152 14136320308300 R 1067 14136320309901 R 927 14136320309906 R 1235 14136322105500 R 1414 14136322129400 R 144 14136322135401 R 1091 14136322124022 R 640 14136322114400 R 1378 14136322108402 R 153 14136322112400 R 883 13136322016202 R 1027 13136322017803 R 919 13136322017805 R 1040 13136322017800 R 869 14136322129000 R 3199 15136322161300 R 1942 15136322153200 R 1659 14136322127305 R 9036 14136322101401 R 873 14136322133100 R 124 14136322101902 R 1629 14136322101800 R 1040 14136322125600 R 1091 14136322131400 R 9423 14136322131202 R 1420 14136322131201 R 10678 14136322131200 R 19419 Stub total 53 T BANK TOTALS: 101266.00 Scroll total 101266.00 T DIFFERENCE: 0.00 46.00 Stub total 173 R 0 U 173 T Pay Dt total 424238.00 R 0 U 424238.00 T Stub total 173 R 0 U 173.00 T Bank total 424238.00 R 0.00 U 424238.00 T Bank 05084 UBL GOJRA PAYMENT DT 03/06/2025 SCROLL NO 1 05084 5048 18136330434500 U 9395 13136321974003 R 898 12136311100901 U 1229 12136311100900 U 1129 12136311102601 U 113 12136311102600 U 1866 12136311102400 U 132 12136311102500 U 11374 15136311377503 U 7791 18136330435404 U 690 18136330456006 U 89 18136330438402 U 8942 18136330438701 U 8031 18136330438704 U 854 18136330438401 U 1409 Stub total 15 T BANK TOTALS: 53942.00 Scroll total 53942.00 T DIFFERENCE: 0.00 46.00 Stub total 1 R 14 U 15 T Pay Dt total 898.00 R 53044 U 53942.00 T Stub total 1 R 14 U 15.00 T Bank total 898.00 R 53044.00 U 53942.00 T PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14504 BAH GOJRA BRANCH PAYMENT DT 02/06/2025 SCROLL NO 1 14504 5005 11136320938602 R 1765 11136320938601 R 8881 11136320938600 R 8525 11136320939000 R 799 11136320936000 R 7919 11136320936200 R 1623 11136320935600 R 35659 17136312533400 U 8387 12136311110701 U 1500 11136330320412 R 186 11136331044000 R 1433 11136331044301 R 316 11136331044202 R 231 11136331044400 R 277 11136331044501 R 820 Stub total 15 T BANK TOTALS: 78321.00 Scroll total 78321.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 14504 5006 11136330320413 R 12989 11136331044201 R 705 11136331044200 R 122 11136331044600 R 1703 11136331044500 R 1384 11136331044001 R 1050 11136331036519 R 436 11136331036516 R 8281 18136313111600 U 50256 15136331325400 R 1745 12136331150801 R 584 12136331158901 R 1353 12136331148807 R 195 12136311178102 U 3008 18136330462312 U 910 Stub total 15 T BANK TOTALS: 84721.00 Scroll total 84721.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 14504 5007 18136330461929 U 27894 16136311524210 U 1028 17136310068803 U 16477 11136331076600 R 1295 12136311127904 U 43631 13136350864400 R 1147 Stub total 6 T BANK TOTALS: 91472.00 Scroll total 91472.00 T DIFFERENCE: 0.00 46.00 Stub total 27 R 9 U 36 T Pay Dt total 101423.00 R 153091 U 254514.00 T Stub total 27 R 9 U 36.00 T Bank total 101423.00 R 153091.00 U 254514.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 03/06/2025 SCROLL NO 1 20304 5052 17136322342801 R 635 17136322343004 R 1662 17136322343003 R 1137 16136322257200 R 342 16136322263510 R 914 16136322263502 R 1033 17136322346100 R 1219 17136322346101 R 1895 17136322347901 R 11172 17136322347900 R 9881 17136322353908 R 346 17136322320201 R 1452 Stub total 12 T BANK TOTALS: 31688.00 Scroll total 31688.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20304 5053 17136322294300 R 592 17136322294305 R 391 17136322288609 R 928 17136322288610 R 1790 17136322288618 R 2275 17136322294801 R 1755 17136322294802 R 2830 17136322366806 R 774 17136322365909 R 225 17136322329000 R 8889 07136320709606 U 4982 07136320719100 L R 709 17136322330303 R 1814 17136322325204 R 765 17136322325401 R 1021 17136322325203 R 861 17136322325400 R 453 17136322362701 R 1173 17136322364502 R 1802 17136322355102 R 1499 17136322355001 R 1935 17136322363400 R 879 17136322313201 R 1161 17136322310600 R 331 17136322314802 R 491 17136322322502 R 986 17136322326903 R 1103 17136322365509 R 496 17136322364700 R 1488 17136322364703 R 827 17136322362602 R 843 17136322366200 R 1674 17136322347400 R 244 17136322338001 R 1510 17136322355600 R 1895 17136322356201 R 1452 17136322360701 R 1755 17136322335302 R 2681 17136322322000 R 1115 17136322337100 R 600 17136322347100 R 2070 17136322340606 R 687 16136322271701 R 1942 16136322248306 R 569 16136322248300 R 101 17136322324903 R 1603 07136320712900L R 1538 17136322320801 R 1557 17136322320609 R 1779 17136322335201 R 818 17136322335200 R 127 17136322320906 R 1732 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 73517.00 Scroll total 73517.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20304 5054 17136322325104 R 1021 17136322325115 R 565 17136322324901 R 916 17136322363300 R 1126 07136320716600L R 710 17136322357301 R 748 17136322357300 R 853 17136322322803 R 1394 17136322330404 R 1709 17136322330400 R 652 17136322330403 R 1080 11136320948300 R 3398 18136322373706 R 1246 18136322373700 R 1281 18136322371604 R 89 07136320731401 R 965 07136320720510 R 3530 18136322382302 R 777 18136322379300 R 1825 18136322382300 R 1339 18136322373600 R 7878 11136320912302 R 9118 17136322281200 R 852 17136322326707 R 792 17136322326701 R 626 17136322354308 R 382 17136322354405 R 1044 17136322354401 R 8081 17136322326302 R 1662 17136322329600 R 1406 17136322329500 R 1347 17136322295200 R 2059 17136322275503 R 1650 17136322336600 R 7751 17136322342800 R 1216 17136322339700 R 1977 17136322365949 R 10605 17136322336200 R 252 11136320946302 R 1245 11136320959000 R 1875 11136320963900 R 3694 17136322277700 R 774 17136322288611 R 1615 17136322288501 R 1010 17136322360703 R 1581 17136322360702 R 1161 17136322368101 R 1359 17136322328901 R 1173 17136322328800 R 1289 17136322339700 L R 212 17136322344700 R 1632 Stub total 51 T BANK TOTALS: 102542.00 Scroll total 102542.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20304 5055 17136322365101 R 2655 17136322366500 R 1068 17136322365929 R 1867 17136322365600 R 1455 17136322365601 R 1307 17136322322900 R 8760 17136322343200 R 1627 17136322364500 R 895 17136322344303 R 1522 17136322344300 R 1988 17136322341201 R 704 17136322322705 R 157 17136322335100 R 1650 16136322271500 R 958 17136322277500 R 1510 11136320951100 R 2120 11136320954300 R 1641 17136322348500 R 748 17136322330504 R 592 17136322330500 R 1033 17136322361900 R 1930 17136322362004 R 1068 17136322362003 R 1790 17136322353950 R 392 17136322326700 R 1767 17136322337101 R 1149 17136322337003 R 470 17136322362800 R 1895 17136322362803 R 277 17136322363000 R 1289 17136322361500 R 1499 17136322353900 R 3621 17136322332500 R 365 17136322332400 R 765 17136322365910 R 575 17136322346600 R 8005 17136322346500 R 453 17136322346501 R 765 17136322366800 R 1184 17136322347001 R 1278 17136322352900 R 2002 17136322335002 R 1581 17136322335000 R 1802 17136322329400 R 1984 17136322320101 R 261 17136322322714 R 1173 17136322322703 R 539 11136320914700 R 2072 17136322365905 R 329 17136322365943 R 1429 17136322365945 R 10593 17136322338100 R 1091 17136322338201 R 2088 Stub total 53 T BANK TOTALS: 91738.00 Scroll total 91738.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20304 5056 17136322321000 R 1697 17136322322603 R 3754 17136322328500 R 1371 17136322328101 R 696 17136322328000 R 443 17136322328301 R 55 17136322328302 R 90 17136322323504 R 1802 17136322323500 R 1813 17136322338300 R 1464 17136322338301 R 1402 17136322338401 R 618 17136322338000 R 138 17136322367503 U 1231 17136322343600 R 217 17136322350102 R 504 17136322350302 R 9030 17136322350200 R 566 17136322350300 R 8005 17136322350004 R 834 17136322338302 R 1615 17136322345502 R 622 17136322345500 R 443 17136322345501 R 1068 17136322356202 R 703 17136322356000 R 963 17136322369902 R 1569 17136322356102 R 1849 17136322343700 R 8394 17136322360100 R 1450 17136322336403 R 765 17136322342802 R 1243 17136322365946 R 1977 17136322366601 R 1230 17136322349801 R 808 17136322349800 R 1220 17136322323803 R 1009 17136322343202 R 1149 17136322336302 R 723 17136322336300 R 1850 17136322345001 R 986 17136322357900 R 5729 17136322358201 R 2847 17136322345100 R 1674 17136322345000 R 662 17136322354400 R 8688 17136322354302 R 443 17136322354408 R 90 17136322325102 R 1872 17136322325108 R 939 17136322325109 R 1079 18136322376602 R 1141 18136322376603 R 89 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 92619.00 Scroll total 92619.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 6 20304 5057 17136322347301 R 724 17136322347102 R 89 17136322320700 R 192 17136322341401 R 9510 17136322320600 R 571 17136322286400 R 591 17136322310503 R 898 17136322310500 R 568 17136322310505 R 165 17136322313001 R 174 17136322364800 R 1860 17136322280200 R 1580 17136322281100 R 1895 17136322281000 R 1697 17136322281402 R 756 17136322368202 R 400 17136322333100 R 2027 17136322333102 R 90 17136322354601 R 1021 17136322354700 R 1359 17136322337800 R 2047 17136322323502 R 8347 17136322314400 R 390 17136322288633 R 1755 17136322362801 R 917 17136322367403 R 986 17136322367410 R 1184 17136322367400 R 928 17136322367402 R 1790 15136322178900 E R 15000 17136322320800 R 1984 17136322362200 R 309 17136322349000 R 1417 17136322349900 R 1173 17136322290601 R 706 17136322290603 R 1130 17136322294101 R 556 17136322294100 R 165 17136322320100 R 148 17136322343800 R 15595 17136322324103 R 1065 17136322324200 R 1068 17136322324203 R 331 17136322324204 R 687 17136322324201 R 576 17136322335400 R 540 17136322335401 R 496 07136320731501 R 1133 17136322323004 R 548 17136322334603 R 1014 17136322334600 R 1166 17136322334601 R 8124 13136321968501 R 1567 13136321966400 R 90 13136321968500 R 1316 Stub total 55 T BANK TOTALS: 102415.00 Scroll total 102415.00 T DIFFERENCE: 0.00 46.00 Stub total 274 R 2 U 276 T Pay Dt total 488306.00 R 6213 U 494519.00 T Stub total 274 R 2 U 276.00 T Bank total 488306.00 R 6213.00 U 494519.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 44003 5058 15136331348205 R 124 15136311388012 U 450 16136311561300 R 683 16136322258100 R 709 17136322338500 R 722 15136311372900 U 776 15136311381200 U 794 16136311561200 R 927 15136311388112 U 976 15136311381203 U 1011 12136311169100 U 1030 17136322338400 R 1068 13136350876200 U 1147 12136311177200 U 1299 15136331348204 R 1424 12136311177201 U 1473 16136322258101 R 1555 12136311166702 U 1646 18136313200000 U 1687 * 11136121395005 R 1751 12136311159602 U 1803 15136311379502 U 1841 17136312637100 U 1850 12136311144101 U 1888 15136311377401 U 1954 12136311166701 U 2047 12136311159700 U 2084 12136311144100 U 2103 16136311567105 U 6379 18136313210100 U 8257 Stub total 30 T BANK TOTALS: 51458.00 Scroll total 51458.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 44003 5059 16136311567106 U 8667 18136330462137 U 9789 18136312991100 U 14492 15136311367400 U 17554 14136311277104 R 22739 Stub total 5 T BANK TOTALS: 73241.00 Scroll total 73241.00 T DIFFERENCE: 0.00 46.00 Stub total 10 R 25 U 35 T Pay Dt total 31702.00 R 92997 U 124699.00 T Stub total 10 R 25 U 35.00 T Bank total 31702.00 R 92997.00 U 124699.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 03/06/2025 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02095 5061 17136312602900 U 1149 18136330461982 U 19779 Stub total 2 T BANK TOTALS: 20928.00 Scroll total 20928.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 20928 U 20928.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 20928.00 U 20928.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 14512 5060 17136310072702 U 1709 12136331118249 R 17030 11136331052403 R 1691 18136330462267 U 510 18136330462310 U 448 18136330457315 U 1791 17136310072600 U 995 17136310073001 U 1942 12136311133900 U 1072 12136311133904 U 898 12136331125400 R 973 12136331125401 R 738 14136331281702 R 1139 11136331060700 R 9072 Stub total 14 T BANK TOTALS: 40008.00 Scroll total 40008.00 T DIFFERENCE: 0.00 46.00 Stub total 6 R 8 U 14 T Pay Dt total 30643.00 R 9365 U 40008.00 T Stub total 6 R 8 U 14.00 T Bank total 30643.00 R 9365.00 U 40008.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 03/06/2025 SCROLL NO 1 20303 5062 16136331435202 R 3744 16136331420402 R 210 16136331421201 R 1883 16136331405501 R 1977 16136331405600 R 1623 16136331406216 R 1626 16136331410502 R 1766 16136331429201 R 946 16136331431601 R 596 16136331414000 R 1379 16136331408200 R 1286 16136331427600 R 365 16136331435808 R 961 16136331414009 R 5597 16136331412701 R 10719 16136331432301 R 614 16136331438801 R 9086 16136331438902 R 4367 16136331438900 R 14272 14136331306013 R 1971 14136331306009 R 1701 14136331306030 R 5475 14136331306141 R 801 04136331554600 R 1565 04136331554500 R 1855 10136331009701 E R 9789 10136331010502E R 1912 10136330994101 E R 1599 01136331439500 R 1678 16136331422500 R 1353 16136331421502 R 15675 16136331413700 R 2059 16136331408600 R 10639 16136331413200 R 1333 16136331410404 R 1474 14136331301003 R 2061 14136331306000L R 6000 01136331471601 L R 2204 01136331450413L R 3500 01136331449102 R 3548 01136331448000L R 1615 01136331449100 R 3408 01136330439703L R 3000 01136331450723 E R 2730 01136331449503 R 1300 01136331465903 L R 1720 01136331471000 R 3112 16136331435902 R 3322 16136331406210 R 2395 16136331434506 R 3063 16136331421800 R 9090 16136331422400 R 1570 15136311465900 U 1200 Stub total 53 T BANK TOTALS: 178734.00 Scroll total 178734.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20303 5063 16136331421204 R 3391 16136331406200 R 1668 16136331407921 R 437 16136331407912 R 1473 16136331407913 R 578 16136331413402 R 508 16136331406900 R 1989 16136331434806 R 478 16136331412101 R 481 16136331412100 R 89 16136331408903 R 1371 16136331416100 R 1286 16136331406700 R 1354 16136331406100 R 438 16136331406201 R 923 16136331410405 R 630 16136331429700 R 665 16136331412903 R 2495 16136331412902 R 1778 16136331414003 R 2001 16136331416700 R 745 16136331436503 R 93 16136331405500 R 1871 16136331405601 R 911 16136331415801 R 1661 16136331418402 R 10755 16136331428401 R 9768 16136331435507 R 5219 16136331435402 R 194 16136331437103 R 1497 16136331435401 R 1134 15136331349500 R 11076 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136331349501 R 988 15136331345801 R 361 14136331305100 R 2698 14136331305946 R 90 14136331305947 R 721 01136331452900 R 18186 16136331438901 R 11287 16136331406500 R 9683 16136331416101 R 166 16136331406214 R 859 16136331416801 R 780 16136331409603 R 271 16136331417403 R 970 16136331422800 R 1215 16136331407928 R 1134 16136331407903 R 385 16136331435201 R 1532 Stub total 49 T BANK TOTALS: 120283.00 Scroll total 120283.00 T DIFFERENCE: 0.00 46.00 Stub total 101 R 1 U 102 T Pay Dt total 297817.00 R 1200 U 299017.00 T Stub total 101 R 1 U 102.00 T Bank total 297817.00 R 1200.00 U 299017.00 T Bank 20305 PACCA ANNA PAYMENT DT 03/06/2025 SCROLL NO 1 20305 5064 18136313169900 U 1351 18136313183200 U 1107 18136313169800 U 1976 18136341189703 R 768 18136341189001 R 424 18136341227900 R 1524 18136341222000 R 1629 18136341221401 R 847 18136341221400 R 2012 18136341221402 R 89 18136341210418 R 1258 18136341210400 R 976 18136341214706 R 820 18136341214703 R 1582 18136341213400 R 579 18136341213200 R 1130 18136341216501 R 588 18136341215601 R 1929 18136341233606 R 1292 18136341233503 R 1420 18136341233500 R 1629 18136341233602 R 1907 18136341233101 R 710 18136341234105 R 979 18136341234100 R 1246 18136341233104 R 1373 18136341233102 R 129 18136341233105 R 124 18136341227001 R 1234 18136341224501 R 7919 05136350164400 R 12516 05136350182203 R 12005 07136350296805 R 9026 17136341119901 R 94 17136341123900 R 1184 17136341140902 R 418 17136341141300 R 896 17136341134900 R 4134 17136341136803 R 1021 17136341134503 R 975 17136341145000 R 2714 17136341139000 R 4189 17136341110900 R 504 17136341110901 R 470 17136341118101 R 7663 17136341117600 R 1988 17136341131500 R 256 17136341132603 R 1336 17136341132600 R 1300 17136341132302 R 179 07136350252903 R 7348 06136350199507 R 1007 12136311106600 U 6014 12136311106703 U 5710 17136341143700 R 1650 14136350667212 R 6260 07136350262902 R 20391 07136350254600 R 4852 Stub total 58 T BANK TOTALS: 156651.00 Scroll total 156651.00 T DIFFERENCE: 0.00 46.00 Stub total 53 R 5 U 58 T Pay Dt total 140493.00 R 16158 U 156651.00 T Stub total 53 R 5 U 58.00 T Bank total 140493.00 R 16158.00 U 156651.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 02/06/2025 SCROLL NO 1 04042 5008 09136340667501E R 21917 * 03133190350200 R 8118 12136340797700 R 22909 Stub total 3 T BANK TOTALS: 52944.00 Scroll total 52944.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 0 U 3 T Pay Dt total 52944.00 R 0 U 52944.00 T Stub total 3 R 0 U 3.00 T Bank total 52944.00 R 0.00 U 52944.00 T Bank 20460 NIA LAHORE PAYMENT DT 03/06/2025 SCROLL NO 1 20460 5067 14136340913804 R 2993 11136340746702 L R 894 15136340977400 R 10462 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 14349.00 Scroll total 14349.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20460 5068 15136340995802 R 670 15136340995801 R 167 14136340904401 R 1224 14136340895900 R 7858 14136340904400 R 838 15136340984700 R 1880 15136341009503 R 882 15136341023800 R 1659 15136340969486 R 91 14136340935618 R 8519 01136340064905 R 6657 15136340969353 R 9022 16136341053402 R 1790 14136340928102 R 1270 14136340928100 R 297 14136340928002 R 129 13136340865402 R 2959 15136340987436 R 908 15136341013408 R 424 15136341031100 R 8641 14136340929762 R 1151 02136340162600 R 6810 14136340935664 R 1995 15136340969405 R 1859 15136340971416 R 7856 15136340972100 R 327 15136340971403 R 1188 08136340594934 L R 10530 15136340979408 R 1283 15136340979404 R 1400 15136340990105 R 1247 14136340915502 R 1557 14136340935636 R 352 11136340759001 L R 6962 15136340969360 R 608 15136340990201 R 9067 15136340969676 R 873 15136340969680 R 1777 03136340220702E R 30000 01136340059413 R 4191 14136340927202 R 9660 14136340924213 R 234 16136341035300 R 1829 16136341035301 R 2047 02136340124201 R 17204 15136340969329 R 2454 14136340901604 R 1510 Stub total 47 T BANK TOTALS: 181856.00 Scroll total 181856.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20460 5069 15136340985400 R 991 15136340985401 R 732 15136340969380 R 16929 15136340969336 R 2072 15136340991704 R 905 14136340920200 R 5601 01136340022904 R 1294 14136340924502 R 2108 14136340926300 R 1294 15136340969399 R 4378 14136340932626 R 27989 15136341028708 R 2641 02136340175602L R 2070 15136340969472 R 3363 16136341050800 R 158 16136341048000 R 970 16136341048005 R 1016 16136341048022 R 648 16136341047803 R 887 16136341046101 R 934 14136340914904 R 1092 15136340994500 R 732 15136340994901 R 964 16136341044003 R 7686 15136341008904 R 477 15136341008902 R 378 15136341008905 R 941 15136340996900 R 1938 14136340929775 R 550 14136340929828 R 558 14136340924300 R 855 14136340924302 R 1151 14136340923900 R 1785 15136340991001 R 1011 15136340991000 R 908 15136340969435 R 2072 15136340969327 R 8819 15136340999502 R 1942 15136340987478 R 856 03136340209005 E R 30000 15136340998500 R 15392 15136350945404 R 423 15136350945405 R 829 15136350945401 R 555 15136350942300 R 1706 15136350942000 R 1306 15136350941600 R 758 15136350941601 R 706 15136340969457 R 89 15136340969473 R 1402 15136340969444 R 2001 15136340969439 R 6473 Stub total 52 T BANK TOTALS: 173335.00 Scroll total 173335.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20460 5070 15136340973003L R 1284 15136341018600 R 127 15136341018601 R 335 14136340933304 R 2082 14136340935200 R 1210 14136340932643 R 801 14136340935309 R 747 14136340935304 R 702 15136340969392 R 371 15136350956303 R 1129 15136350949801 R 1188 14136340912901 R 1935 03136340255800 R 23051 04136340255804 R 1913 14136340929749 R 1310 15136350950902 R 4630 15136340998503 R 1244 15136340994000 R 1694 15136340994300 R 1563 15136340969328 R 1117 01136340082501 R 971 14136340929755 R 855 14136340910828 R 1654 14136340902612 R 198 14136340902604 R 1282 14136340910753 R 1152 14136340910705 R 1067 15136340983500 R 1730 15136340989001 R 10215 12136340813503 R 3825 14136340931000 R 15491 14136340923802 R 8032 14136340914906 R 892 16136341044309 R 8664 13136340856013 R 7933 16136341032701 L R 7000 14136340910797 R 1438 14136340910779 R 675 14136340908901 R 972 14136340910702 R 1666 14136340902300 R 1557 14136340900000 R 695 14136340902305 R 1175 14136340910843 R 1080 14136340902304 R 801 14136340902306 R 504 15136340991502 R 1294 13136340856002 R 1358 14136340930801 R 2163 16136341034600 R 849 15136340935714 R 1247 16136341035103 R 1263 16136341034601 R 421 16136341034901 R 8741 15136340969310 R 10495 16136341040700 R 604 16136341040708 R 674 16136341040701 R 131 16136341040600 R 823 16136341040603 R 736 14136340929787 R 341 14136340929752 L R 600 14136340929795 R 937 15136341031517 R 1888 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136341031506 R 9848 15136340994900 R 10220 Stub total 66 T BANK TOTALS: 184590.00 Scroll total 184590.00 T DIFFERENCE: 0.00 46.00 Stub total 168 R 0 U 168 T Pay Dt total 554130.00 R 0 U 554130.00 T Stub total 168 R 0 U 168.00 T Bank total 554130.00 R 0.00 U 554130.00 T D i v i s i o n a l T o t a Stub total 1292 R 479 U 1771 T Gen. total 4278905.00 R 2783703.00 U 7062608.00 T Stub total 2 U 4.00 T Ind. total 45486.00 U 45486.00 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 1292 R 483 U 1775 T Div. total 4278905.00 R 2829189.00 U 7108094.00 T Collected on be Own divis Other Divis Stub tota 1753 22 Amount to 7027238.00 80856.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3345 R 1312 U 4657 T General to 11510004.00 R 7168330.00 U 18678334.00 T Stub total R 16 U 16 T Industrial R 687852.00 U 687852.00 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 3345 R 1328 U 4673 T Circle tot 11510004.00 R 7856182.00 U 19366186.00 T Collected on behalf of Own Circle Other Circle Stub total 4318 355 Amount tot 18078503.0 1287683.00 PROCESSING DATE 11/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 03/06/2025 Daily DETAIL PAGE NO 100 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 6750R 4048 U 10798 T General to 27402710.00R 21351587.00 U 48754297.00 T Stub total 47 U 47 T Industrial 2039758.00 U 2039758.00 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 6750R 4095 U 10845 T Company to 27402710.00R 23391345.00 U 50794055 T Collected on be Own Other Other Centers Stub total 8579 2266 0 Amount total 38777539. 12016516.00 Main Date Total 50794055.00 Mismatch Scrolls: 46