PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 04/03/2025 SCROLL NO 1 05071 4 07133110777600E R 1611 * 12133611122400 R 1895 * 12133611096812 R 90 06133110696200 R 4807 * 17133421122200 R 914 * 16133421059700 R 775 * 13133611129048 R 92 * 13133611129013 R 630 * 13133611129016 R 616 05133110473400 R 360 05133110472600 R 375 * 13133611129604 R 4111 06133110759001 R 1094 * 13133611127214 R 1381 * 13133611131626 R 614 06133110743000 L R 15790 07133110764703E R 1240 * 13133611132047 R 9418 * 13133611132052 R 761 * 13133611127904 R 1233 * 13133611128318 R 3162 06133110728001 R 3077 * 16133421085204 R 1652 * 12133611099536 R 470 * 13133611131636 R 2105 * 13133611127001 R 5376 * 13133611128004 R 2600 * 13133611127500 R 4894 06133110695602 R 7159 * 13133611131300 R 4455 * 13133611129500 R 7522 * 13133611130308 R 2087 * 13133611131104 R 769 * 13133611127213 R 586 07133110807400E R 4391 * 13133611127099 R 836 * 13133611127207 R 485 * 13133611132169 R 256 06133110681500 R 597 * 13133611132233 R 89 * 13133611132221 R 89 * 13133611132005 R 124 * 12133611126462 R 769 * 12133611125806 R 289 * 12133611126200 R 2119 * 13133611133128 R 166 * 13133611135001 R 528 * 13133611133117 R 5031 * 13133611134133 R 1312 Stub total 49 T BANK TOTALS: 109490.00 Scroll total 110802.00 T DIFFERENCE: 1,312.00 1.00 SCROLL NO 2 05071 5 * 13133611135017 R 789 05133110551500 R 12313 07133110890500L R 20000 07133110871027 R 5305 07133110875700 R 1959 07133110871039 R 5027 07133110891000 R 5947 05133110504301 L R 13371 * 13133611132083 R 901 * 13133611132060 R 175 * 13133611132058 R 296 * 13133611131615 R 586 * 13133611131658 R 420 * 13133611127407 R 528 * 13133611132059 R 354 * 13133611132053 R 210 07133110766600E R 5164 Stub total 17 T BANK TOTALS: 74657.00 Scroll total 73345.00 T DIFFERENCE: -1,312.00 2.00 Stub total 66 R 0 U 66 T Pay Dt total 184147.00 R 0 U 184147.00 T Stub total 66 R 0 U 66.00 T Bank total 184147.00 R 0.00 U 184147.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 01/03/2025 SCROLL NO 1 14004 1 11133170984000 U 1446 24133185800404 U 284210 14133171267100 U 305 14133171267200 U 1503 12133191109100 R 11427 16133191527102 R 1095 12133191139900 U 2600 12133191139901 U 1796 12133191139700 U 11546 12133191138100 U 1457 Stub total 10 T BANK TOTALS: 317385.00 Scroll total 317385.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 8 U 10 T Pay Dt total 12522.00 R 304863 U 317385.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 14004 6 15133191415100 R 630 16133181681500 U 2802 12133111522500L U 4076 15133191398700 R 452 * 17133411753400 U 703 16133191502400 R 1210 14133191333100 U 5213 15133181563400 U 862 14133191377202 U 2149 15133171483102 U 2985 11133191067003 U 9678 11133191067002 U 9363 11133191067000 U 4536 15133111856602 U 972 15133111856601 U 798 15133111856400 U 11 15133111856600 U 798 12133150941700 E U 1452 12133150941500E U 3175 12133150941501 E U 1620 18133112359900 U 1399 10133190921500 E U 1738 13133181448502 U 1251 15133111971801 U 1254 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133111973900 U 6526 15133111971800 U 420 15133151389527 U 1030 15133151389507 U 906 * 10133410982902E U 974 * 13133420797602 R 23699 * 13133420797601 R 30652 14133191327200 U 862 13133191223400 U 5133 13133191223600 U 4177 16133191502902 R 1240 Stub total 35 T BANK TOTALS: 134746.00 Scroll total 134746.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 29 U 35 T Pay Dt total 57883.00 R 76863 U 134746.00 T Stub total 8 R 37 U 45.00 T Bank total 70405.00 R 381726.00 U 452131.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 15003 7 09133170691800E U 487 13133181421000 U 4814 13133191270200 U 1413 19133112494800 U 806 19133112494900 U 296 14133111766801 U 4287 * 14133411433302 U 1461 * 14133411428301 U 1044 13133111602000 U 16272 16133151513300 U 5730 17133181633301 U 5977 16133191512800 R 2696 14133111737500 U 595 * 14133411382902 U 441 12133111573800 U 34326 14133111723100 U 435 14133111722900 U 538 09133180863800 E U 28836 13133191244600 R 4177 13133191244700 R 6407 19133112441800 U 19720 13133151043500 U 638 * 14133411395300 U 5213 13133111602001 U 11281 10133111340000E U 4038 14133111783300 U 164 14133111782600 U 6009 18133112366300 U 5337 12133111571600 U 7239 19133112479300 U 1927 17133112161600 U 2246 14133111743100 U 2181 * 14133411395104 U 12018 17133191575000 U 267 17133191575003 U 290 13133111668800 U 2023 13133111668700 U 2376 13133151062900 U 2856 14133111786304 U 441 * 13133411285302 U 1510 12133111545500 U 2664 * 13133411285305 U 609 12133111545600 U 4621 14133111731400 U 6878 08133180737400 U 4973 08133180737401 U 5611 Stub total 46 T BANK TOTALS: 234168.00 Scroll total 234168.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 43 U 46 T Pay Dt total 13280.00 R 220888 U 234168.00 T Stub total 3 R 43 U 46.00 T Bank total 13280.00 R 220888.00 U 234168.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 17001 8 15133191405802 U 1604 15133191406003 R 1510 15133191405800 R 2248 17133191593400 R 362 17133191591703 U 334 16133191536600 R 523 16133191507501 U 1154 * 13133411269300 U 8661 15133111990600 U 2248 16133112097100 U 3250 15133181588800 U 3145 15133191451406 U 3110 18133191705737 R 92 * 17133411757500 U 52 * 17133411757602 U 90 18133191705660 R 713 14133191322004 U 5535 14133191342200 R 22380 16133191485300 U 5078 14133191342300 U 5460 16133191485100 U 6686 16133191484901 U 8454 16133191485201 U 7655 16133112056703 U 124 16133112075702 U 1215 12133150998200 E U 5097 12133150998300E U 1305 12133191142402 L U 230 15133111866600 U 2405 15133151293701 U 769 15133151293700 U 726 18133191703003 R 3014 18133191702900 R 1427 16133191539600 R 470 16133191535102 U 624 16133191535100 R 1123 16133191535101 R 224 15133151328300 U 12242 15133151331100 U 4186 15133151331003 U 754 * 17133411743100 U 124 * 17133411743102 U 7981 15133151399500 U 2151 13133181427200 U 542 13133181427400 U 848 16133191554900 R 397 16133191554902 U 696 16133191510203 R 514 15133191407800 R 644 * 08133430953808 E R 3548 11133191037401L U 5000 16133112000101 U 997 16133112000200 U 11409 12133191152901 E U 287 11133191044200 U 1123 11133191044100 R 1370 11133191038602 U 1956 * 08133640214879 R 191 03133110325200L R 3500 11133191044300 U 516 11133191044202 U 427 14133171235800 U 5013 14133171235802 U 450 14133191342204 U 26461 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 T BANK TOTALS: 202424.00 Scroll total 202424.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 45 U 64 T Pay Dt total 44250.00 R 158174 U 202424.00 T Stub total 19 R 45 U 64.00 T Bank total 44250.00 R 158174.00 U 202424.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 01/03/2025 SCROLL NO 1 37019 2 * 03133410289923 R 6669 Stub total 1 T BANK TOTALS: 6669.00 Scroll total 6669.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 6669.00 R 0 U 6669.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 37019 9 09133111160700E U 1949 13133191264902 U 2537 13133191264904 U 869 17133191619500 R 2087 16133112096500 U 2376 16133112096600 U 227 16133112096501 U 1503 * 15133411571102 U 2097 * 15133411572403 U 1186 16133112038500 U 3187 16133112038501 U 4023 16133112040400 U 1572 16133112040500 U 2341 16133112040501 U 551 16133112040401 U 1422 05133110469111 R 457 05133110469100 R 900 05133110467400 R 940 13133181370500 U 2638 13133191216703 U 1411 13133191216702 U 2020 13133191216400 R 4114 05133180479300 R 10559 10133180876900 U 2440 01133110044000L R 5000 13133191233100 U 470 13133191233102 U 726 08133110918400 U 23843 16133112036600 U 1755 18133112302100 U 4098 16133112043100 U 2502 18133112302101 U 2437 * 14133411469400 U 1157 08133111071400 E U 1763 16133112032300 U 3951 13133181375000 U 630 13133181375200 R 128 16133112047000 U 4070 16133191556500 R 6009 16133191556301 U 89 Stub total 40 T BANK TOTALS: 112024.00 Scroll total 112034.00 T DIFFERENCE: 10.00 3.00 SCROLL NO 2 37019 10 13133181379501 U 5013 06133190606400 R 4622 16133112093500 U 703 16133112093600 U 9564 15133111961200 U 12241 15133111961000 U 4252 16133112039801 U 189 16133112036400 U 4000 16133112031000 U 5464 16133112031100 U 5068 16133112042600 U 2657 15133191471300 U 1051 16133112042100 U 1748 10133180477012 R 2343 09133111151400E U 2650 09133111151500 E U 4739 16133112041100 U 1807 16133112041101 U 4973 15133191471301 U 304 15133191471500 U 470 13133181382202L U 4418 Stub total 21 T BANK TOTALS: 78286.00 Scroll total 78276.00 T DIFFERENCE: -10.00 4.00 Stub total 11 R 50 U 61 T Pay Dt total 37159.00 R 153151 U 190310.00 T Stub total 12 R 50 U 62.00 T Bank total 43828.00 R 153151.00 U 196979.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 04/03/2025 SCROLL NO 1 37018 11 15133120822903 R 11605 15133120823000 R 23662 15133120850203 R 644 15133120842309 R 2382 15133120854309 R 1607 16133120861610 R 2603 15133120854305 R 731 16133120858664 R 690 15133120858593 R 354 15133120858613 R 159 16133120869913 R 892 16133120869903 R 2368 16133120869920 R 397 16133120869915 R 283 16133120870700 R 5688 16133120867003 R 1702 16133120866606 R 1219 16133120860100 R 90 16133120858672 R 425 16133120859731 R 323 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120859861 R 1667 16133120859862 R 1251 16133120859740 R 2020 Stub total 23 T BANK TOTALS: 62762.00 Scroll total 62762.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 0 U 23 T Pay Dt total 62762.00 R 0 U 62762.00 T Stub total 23 R 0 U 23.00 T Bank total 62762.00 R 0.00 U 62762.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 04/03/2025 SCROLL NO 1 05052 22 16133191500600 R 934 16133191500601 U 1764 18133191715300 R 144 16133171659000 U 4844 16133171658900 U 8736 * 17133411745900 U 9497 * 17133411745800 U 6447 * 17133411745903 U 89 15133181555100 U 1189 15133181554903 U 421 12133191174100E U 2608 * 17133411736300 U 1446 12133191121900E U 4516 15133111986401 U 914 15133111986400 U 673 14133191282117 U 276 15133191475600 R 5252 15133191475703 U 2437 15133191475500 U 1381 15133191475503 R 464 11133170922006L U 595 11133191069700 E U 1228 16133112091500 U 18357 14133191335000 R 703 14133191320407 U 2597 03133190347901 R 1273 15133111983400 U 124 15133111983300 U 124 12133191174800E U 1706 13133191203300 U 1991 13133191203301 U 4217 14133191313600 U 745 14133191313100 R 572 13133191180400 U 1152 13133191180402 U 577 13133191180500 U 2600 13133151095102 U 3267 13133151095101 U 6396 13133151095600 U 125 14133191338600 U 4933 13133191179200 U 1958 12133191162400 R 4933 17133112196600 U 2160 13133151030800 U 1254 * 14133411416102 U 624 16133112000000 U 19690 13133151032300 U 5292 12133150936000 E U 136 16133112000100 U 22031 17133150687300 U 1947 Stub total 50 T BANK TOTALS: 167339.00 Scroll total 167339.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05052 23 16133111999900 U 118052 Stub total 1 T BANK TOTALS: 118052.00 Scroll total 118052.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 43 U 51 T Pay Dt total 14275.00 R 271116 U 285391.00 T Stub total 8 R 43 U 51.00 T Bank total 14275.00 R 271116.00 U 285391.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 05053 12 * 16133411656600 U 1478 18133112283700 U 3145 19133112420400 U 5805 18133112283800 U 1443 17133150743500 U 558 17133150743700 U 964 17133150634903 U 1205 14133111847401 U 2545 17133150635100 U 1607 17133150634900 U 4257 17133112255500 U 826 17133112255501 U 1215 16133112015601 U 124 19133112422800 U 8854 * 15133411598100 U 1036 * 15133411597600 U 383 17133191606300 R 542 14133111736200 U 1872 12133111586100E U 11129 16133112110400 U 1895 12133111578601E U 94 16133112110300 U 1958 16133151481400 U 177 14133111843100 U 6576 * 15133411557700 U 456 * 15133411557702 U 609 14133111851000 U 2541 13133111612100 U 12174 13133111615400 U 5030 13133111611300 U 90 * 14133411464802 U 261 * 15133441616200 R 7795 * 16133411638700 R 856 18133112377700 U 6818 18133150888100 U 124 18133112377400 U 11803 18133150888300 U 12533 14133111721501 U 252 14133111721500 U 697 05133150232300 R 3962 14133111774500 U 282 17133181784703 U 1895 19133112503000 U 2568 19133112502900 U 914 11133111476200E U 5223 11133111476300 E U 8062 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 144633.00 Scroll total 144633.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05053 13 14133191348100 U 4894 14133171245502 U 586 12133111583700E U 12658 12133111584100 E U 19780 11133111359901E U 21232 12133111577500 E U 2007 13133151031500 U 2632 13133191198800 U 5984 13133191180701 U 8651 Stub total 9 T BANK TOTALS: 78424.00 Scroll total 78424.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 51 U 55 T Pay Dt total 13155.00 R 209902 U 223057.00 T Stub total 4 R 51 U 55.00 T Bank total 13155.00 R 209902.00 U 223057.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 04/03/2025 SCROLL NO 1 20017 14 17133150647900 U 450 17133150638100 U 813 17133150638101 U 581 17133150676700 U 972 17133150676800 U 929 16133151504700 U 558 16133151504703 U 1385 14133151279500 U 1766 13133151073700 U 964 13133151083200 U 2897 10133152139100E U 774 13133151124900 U 784 18133150788300 U 891 13133151124801 U 841 13133151124800 U 1688 16133151425100 U 1355 10133152126000 U 4655 16133151469300 U 203 14133151176100 U 4539 14133151176000 U 3806 18133150887600 U 1007 * 02133410160460 U 1357 13133151126100 U 2737 13133151087800 U 4655 13133151087700 U 7881 13133151089900 U 745 13133151090000 U 267 18133150797500 L U 705 13133111677700 U 5531 13133111677800 U 4854 13133111677500 U 1766 13133111677801 U 1030 14133151205800 U 2338 13133111604300 U 4826 17133150627309 U 485 14133151285000 U 673 14133151202700 U 11828 14133151202800 U 9928 18133150908001 U 804 18133150908000 U 644 18133150908003 U 470 * 15133411494000 R 1401 * 15133411494100 U 92 16133151441600 U 784 17133150631402 U 406 18133150855200 U 166 Stub total 46 T BANK TOTALS: 98386.00 Scroll total 98231.00 T DIFFERENCE: -155.00 5.00 SCROLL NO 2 20017 15 10133111288300 U 3195 18133150896802 U 464 18133150828403 U 841 18133150828400 U 1007 18133150828402 U 392 11133151651100 E U 3840 14133151149900 U 1522 11133151649900 E U 1655 13133151025400 U 629 13133151025100 U 518 13133151116700 U 2504 10133152117100 E U 6918 14133151285200 U 934 14133151285100 U 339 14133151271700 U 1510 14133151271600 U 2642 14133151207600 U 3154 13133111666100 U 1123 11133151650300E U 4567 13133111620500 U 8650 13133111606100 U 1318 13133111600800 U 1862 13133111600201 U 1286 13133111600200 U 2259 11133151651200E U 2898 11133111478600 E U 2051 14133151193100 U 499 19133112491600 U 93 16133171618700 U 1904 09133150604001 E U 640 14133151269900 U 572 14133151237000 U 610 13133151106201 U 507 17133150638200 U 551 17133150637000 U 1022 17133150650001 U 232 13133151101800 U 3297 13133151073200 U 1839 14133111738701 U 8257 14133151163900 U 2407 17133150652500 U 934 13133111638600 U 8982 18133150866500 U 485 13133151116200 U 688 13133151046803 U 2027 13133151120700 U 1839 13133151116300 U 1667 Stub total 47 T BANK TOTALS: 97130.00 Scroll total 97130.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20017 16 14133151281800 U 1713 14133151190200 U 848 14133151190400 U 514 14133151154600 U 2837 13133151138801 U 2504 * 02133410203305 R 713 18133150829701 U 261 13133151090500 U 1381 13133151090503 U 624 18133150869300 U 595 17133150635400 U 644 11133151658200 E U 1539 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133151166200 U 354 16133151397201 U 362 10133152159100E U 2912 17133150666300 L U 2500 14133151207505 U 3830 15133171373502 U 354 14133111761901 U 2121 13133151046300 U 965 13133151046205 U 2621 13133151046202 U 1576 13133151046201 U 580 14133151164601 U 2344 17133150641800 U 697 09133150520600 L U 1460 13133151111500 U 2376 13133111671100 U 311 13133111671101 U 507 17133150627302 U 450 18133150877500 U 311 18133150877401 U 528 18133150877400 U 538 13133111659003 U 5943 17133150754400 U 601 13133151080300 U 354 13133151079302 U 450 13133151113801 U 2437 13133151067800 U 2863 12133111535500 E U 785 12133111535200E U 957 12133111534800 E U 2013 Stub total 42 T BANK TOTALS: 58273.00 Scroll total 58273.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20017 17 14133111786100 U 2504 14133151161600 L U 17000 14133151161700 U 18644 14133151152500 U 1190 13133111645300 U 11528 14133151160100 U 1818 14133111743400 U 6925 14133111743300 U 6058 18133150857600 U 581 18133150857800 U 609 14133151163800 U 304 15133151313400 U 1985 18133150889900 U 745 13133151047003 U 1181 13133151047002 U 2160 * 10133411018001 E U 1738 13133111664301L U 8440 13133151139300 U 1399 13133151138201 U 127 13133151069500 U 1688 14133151204100 U 1835 14133111728101 U 392 14133111728000 U 427 14133151261500 U 869 14133151261400 U 833 13133151056401 R 1001 13133151056400 U 1021 13133111658800 U 3738 14133111744100 U 769 13133151102700 U 499 13133111633200 U 5570 13133111629000 U 3140 13133111629100 U 5146 13133111628800 U 2719 13133111629300 U 3561 13133111629200 U 4296 13133111629800 U 4347 * 12133410456903 E U 1517 * 12133410456906E U 696 Stub total 39 T BANK TOTALS: 129000.00 Scroll total 129000.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20017 18 18133150853100 U 891 18133150853408 U 1761 13133111603600 U 2694 17133112267800 U 1318 * 15133411502902 U 566 * 15133411502900 U 470 10133152123600L U 8459 14133151154400 U 2664 14133151153300 R 493 14133151152900 U 542 13133151092100 U 2664 17133150649100 U 1210 17133150650501 U 688 13133151078301 U 710 13133151065100 U 1761 13133151078500 U 1167 11133151625600E U 400 11133170936202 L U 626 14133151175300 U 3258 13133151028700 U 1710 11133151652000E U 1574 17133150627342 U 745 14133151278000 U 2568 10133152132004 E U 2292 13133111663600 U 6268 17133150646202 U 601 * 12133412428200 U 1449 * 12133412428300 U 711 * 12133412428410 U 290 13133111610800 U 6913 13133151124700 U 3114 17133112267501 U 9811 * 15133411577125 U 5735 17133150688200 U 4063 17133150627318 U 2055 17133150674600 U 4296 18133150853409 U 2376 16133151409200 U 5890 16133151397412 U 798 10133111357400 U 14957 * 14133411449202 R 2405 * 14133411449200 R 876 13133111693100L U 2500 09133150615100 U 10339 14133151173500 U 6773 14133151173600 U 7404 14133151281300 U 1472 14133151244900 U 629 13133151137200 U 2440 14133151203800 U 10832 14133151203900 U 8053 18133150891500 U 1607 Stub total 52 T BANK TOTALS: 165888.00 Scroll total 165888.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20017 19 18133150782000 U 124 13133111670100 U 1521 14133111723500 U 435 17133150685400 U 1542 18133150823700 R 659 18133150824300 U 949 17133150628749 U 1408 18133150833900 U 833 18133150833901 U 362 13133111599802 U 3911 17133150631500 U 5013 17133150653500 U 290 18133150787415 U 470 18133150787416 U 862 14133151161000 U 659 14133151194400 U 464 18133150855603 U 3114 18133150855604 U 2891 14133151174500 U 2644 14133151174403 U 3206 * 14133411459600 U 91 * 14133411459506 U 1030 * 14133411459503 U 920 14133151205600 U 1532 14133151207900 U 1585 14133151152601 U 548 13133111649601 U 1872 13133151118101 U 4417 13133151118107 U 4854 13133111676300 U 508 16133151507701 U 992 16133151507703 U 798 16133151507700 U 848 13133151051800 U 5411 10133152139800 U 1510 10133152139900 U 1799 14133151258600 U 441 14133151191300 U 4145 * 18133411930905 U 551 14133151191500 U 4277 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133151524600 U 1958 09133150597501 U 507 09133150597500 U 731 14133151273500 U 703 Stub total 44 T BANK TOTALS: 73385.00 Scroll total 73385.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 20017 20 14133151273601 U 392 17133150683000 U 741 17133150682900 U 1123 13133111602200 U 21140 13133111603900 U 22059 13133111685400 U 13813 13133111685500 U 7733 18133150799300 R 159 14133151164000 U 1617 13133151109900 U 420 14133151285501 U 421 14133111741000 U 580 14133111741700 U 1905 17133150629600 U 725 * 02133410158001 U 617 18133150880400 U 2993 18133150858200 U 2248 18133150884000 U 1799 14133151161800 U 312 14133151158500 L U 2953 14133111779100 U 1640 14133151221600 U 5775 14133111784302 U 668 14133111784300 U 1626 14133151202301 U 3994 15133151374900 U 992 13133111632300 U 4070 13133111700000 U 1230 13133111700001 U 885 13133111628100 U 3745 13133151106500 U 2116 13133151106503 U 957 13133111678800 U 128 13133111667601 U 89 17133150624000 U 1065 17133150624100 U 267 * 14133411358200 U 1991 18133150866000 U 362 14133151230110 U 3364 14133151230111 U 1123 13133111614800 U 8378 17133150750400 U 601 17133150748000 U 804 14133151285500 U 1073 Stub total 44 T BANK TOTALS: 130693.00 Scroll total 130693.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 8 20017 21 17133150748001 U 1247 17133150748002 U 798 13133151118800L U 2823 13133111601600 U 21629 17133150662203 U 653 17133150662200 U 499 13133151023800 U 435 13133151024000 U 601 12133111498200E U 2374 13133111640100 U 4838 13133111655500 U 5256 13133151017000 U 1958 13133151017200 U 362 14133111740501 U 450 14133111740500 U 136 14133151189500 U 1937 09133170693000E U 2308 16133151519100 U 1124 16133151519000 U 452 * 15133411541100 R 659 * 16133411646200 U 616 * 16133411646002 U 479 * 16133411646302 U 964 14133151203400 U 3074 14133151203300 U 3708 13133111655600 U 7287 17133150643500 U 4186 14133151232800 U 2761 14133151198500 U 4995 13133151064000 U 362 13133151078200 U 710 18133150859500 U 659 18133150859501 U 267 09133150613800 L U 2000 09133150613900E U 460 18133150850801 U 2629 18133150850800 U 3154 18133171885607 U 1109 18133171885605 U 775 17133150652400 U 703 Stub total 40 T BANK TOTALS: 91437.00 Scroll total 91437.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 345 U 354 T Pay Dt total 8366.00 R 835671 U 844037.00 T Stub total 9 R 345 U 354.00 T Bank total 8366.00 R 835671.00 U 844037.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 04/03/2025 SCROLL NO 1 20019 24 13133181378900 U 421 14133191302000 R 4336 14133191304102 U 2821 13133111716000 U 6666 16133112063200 U 2440 15133191435100 R 906 14133181519101 U 1461 14133181519100 U 1254 14133111757200 U 2856 14133111759000 U 548 16133112033100 U 17016 16133112028800 U 167 16133112035800 U 12591 16133112036500 U 2098 16133112036200 U 1542 16133112036100 U 2408 16133112036000 U 2119 16133112035902 U 4695 16133112035900 U 920 * 17133411794100 U 441 12133170986900L U 1703 08133111076001 L U 5170 17133191595906 U 624 17133191595904 R 731 13133151033300 U 2408 14133181529800 U 1807 01133110069801L R 724 17133120924900 R 2216 15133191480800 R 5531 16133191549600 R 276 14133111789200 U 2921 14133111794701 U 2254 14133111794700 U 3017 15133111929500 U 1633 16133112121400 U 914 09133150598300 E U 2106 09133150598301E U 301 09133150594901 E U 1402 09133150594900E U 546 09133150598500 E U 358 Stub total 40 T BANK TOTALS: 104348.00 Scroll total 104348.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20019 25 12133111570300L U 3830 14133191282107 R 2408 14133191282225 U 754 * 13133411328400 U 2793 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133170405104E R 397 07133170405100 E R 2577 07133170405400E R 804 06133180551900 R 349 06133180547100 R 1794 06133180575102 R 918 16133112076700 U 10170 16133112076100 U 10486 16133112078401 U 89 11133111401700 E U 18569 09133180807000 R 2537 09133180805001 R 507 16133112013701 U 316 18133181856300 R 2793 08133190745204L R 7458 * 09133410914500 L U 5000 * 08133410759000L U 1800 18133112365400 U 21842 16133112029800 U 2504 16133112029700 U 4058 16133112089800 U 17364 16133112136000 U 8182 15133191386903 U 3017 18133181875700 U 485 18133181875800 U 609 16133112104600 U 4058 * 10133410989004E U 3331 13133191184300 U 1608 12133171004400E U 1539 13133191202800 R 2930 13133181421501 U 91 18133112321247 U 4279 14133191366523 U 1016 14133191311700 U 2311 14133191310102 U 2836 15133191450308 U 4261 * 08133410818800E U 1813 16133191487500 R 124 09133180843856L U 1724 09133180843465 L U 97 06133180563600 R 1296 Stub total 45 T BANK TOTALS: 167724.00 Scroll total 167724.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20019 26 * 17133411725300 U 180 12133181306800 E U 4392 09133111171800E U 1696 01133180078200 R 2126 13133191277100 U 2985 13133171121202 U 127 13133171121200 U 566 13133171121100 U 97 05133180438800 R 3847 14133191345701 U 1090 14133191346501 U 1991 * 01133410059402 U 4394 17133112262800 U 1268 16133112136700 U 2761 16133112136100 U 4296 17133112262600 U 397 17133112262500 U 11156 16133112112200 U 920 * 13133411265202L U 2114 11133170944301 E U 3211 19133112455700 U 1286 13133111688200 U 11595 15133191416900L R 5731 13133151098101 U 4098 15133191477102 R 1700 15133191477100 U 2151 15133191477101 R 2985 15133191477104 U 1764 13133191192600 U 5247 16133112102900 U 6566 16133112102700 U 125 16133112102600 U 136 * 16133411657900 U 159 15133191427400 R 456 15133111950900 U 391 09133111102502 U 2825 09133111102401 U 4657 09133111102501 U 2970 13133191260400 U 5929 13133191260402 U 6646 13133191260500 U 2090 09133111136601 E U 1902 09133111128200E U 2191 08133110928701 E U 1088 Stub total 44 T BANK TOTALS: 124302.00 Scroll total 124302.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20019 27 13133171117700 U 673 * 13133411794702 U 2878 * 13133411794800 U 1617 17133112250301 U 470 17133112250400 U 1079 17133112250403 U 1392 17133112250200 U 2376 09133111121900 U 1480 09133111122000 U 736 09133111108000 U 4063 09133111106000 U 2028 14133191306100 R 1413 14133191310000 U 1007 15133191444100 U 7044 14133191291700 U 717 13133181423200 U 934 15133191415502 U 3206 15133191415700 R 485 15133171406504 U 668 15133171406503 U 421 15133171406502 U 891 15133171406400 U 116 13133171148700 U 392 * 16133411656505 U 1928 16133191514900 R 2255 16133191514904 U 1408 16133112098500 U 2793 14133191305900 R 2888 13133191236000 U 4884 17133150754501 U 885 09133111094400 U 5934 17133181795800 U 1607 17133181795801 U 1350 13133151076800 U 2156 13133151076801 U 2373 18133191709600 R 124 14133151243700 U 5022 09133111094100 U 2344 16133112095100 U 2834 16133112095101 U 13208 * 11133460590901E R 927 18133150906400 U 1167 18133150906500 U 1457 * 13133411267700 U 1563 * 13133411267600 U 2664 Stub total 45 T BANK TOTALS: 97857.00 Scroll total 97857.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20019 28 10133190880916 U 848 14133191291500 U 703 14133191291602 U 992 16133112074900 U 5013 18133112301200 U 7434 17133112272200 U 22804 13133171125500 U 616 13133171125604 U 595 13133171198403 U 1660 13133171198402 U 91 13133171198500 U 1095 14133191287400 U 5053 17133191577500 U 441 17133191577400 R 1542 17133191569100 R 180 17133191565301 R 1520 16133151489300 U 1189 16133151516100 U 3177 16133112015501 U 1731 16133112015500 U 20599 15133111881000 U 761 15133111880900 U 920 14133111755500 U 1764 14133181532500 U 210 15133111905000 U 1088 15133111908600 U 682 17133191570700 U 127 17133191570800 U 377 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133151088600 U 5929 02133110158700 R 519 16133112102300 U 964 17133181787100 U 187 16133112102000 U 1583 16133112102200 U 136 17133181639900 U 128 17133181640100 U 161 17133181640000 U 128 16133112111200 U 1370 16133112119300 U 227 16133112117801 U 1635 16133112122300 U 1704 16133191500700 R 2341 16133191500702 R 862 15133191397101 U 348 15133191397100 R 427 06133190609700 R 4706 Stub total 46 T BANK TOTALS: 106567.00 Scroll total 106567.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20019 29 18133112288300 U 3336 18133112288200 U 3331 14133191295100 U 761 12133111488001 U 876 12133111487600 U 291 15133191396500 R 4376 15133191396502 R 1661 15133191396600 R 1318 15133191412004 U 159 15133191411900 R 2002 * 05133420285800E U 2850 * 04133420236200 L U 4500 13133151027400 U 2311 13133151136502 U 696 13133151069400 U 1402 13133151069300 U 1137 13133151069301 U 89 16133112104101 U 1639 13133151066100 U 1036 18133171849000 U 775 17133181784000 U 3114 14133151158800 U 3017 13133151052800 U 1542 13133151053000 U 1863 16133112096100 U 8002 18133181882902 U 514 18133181892900 U 616 09133111090900 E U 262 * 08133410797302E U 735 02133190204300 R 8380 14133191323700 U 137 15133191441300 R 1539 18133112343401L U 1200 18133150844600 U 987 18133150798400 U 3017 18133112321221 U 2704 * 04133410411300 U 1668 16133191484201 R 891 16133191487501 U 89 16133191487400 R 1036 Stub total 40 T BANK TOTALS: 75838.00 Scroll total 75859.00 T DIFFERENCE: 21.00 6.00 SCROLL NO 7 20019 30 16133191493100 U 673 16133191493201 U 319 16133191493200 U 128 15133151408600 U 1642 15133151328800 U 2353 15133151328803 U 2900 16133151400501 U 1574 08133110930401 E U 903 14133191351710 U 943 12133150952702 E U 1620 12133150952701E U 904 13133111713500 U 6789 * 10133411025100E U 2890 * 08133410807700 E U 1474 16133151402311L U 200 01133110068500 R 1376 15133151298501 U 348 16133112117000 U 848 16133112117100 U 876 * 15133411526800 U 2856 * 15133411526802 U 1247 * 16133411646800 U 673 * 16133411646801 U 124 15133191391700 U 595 14133191376601 U 866 18133191717302 R 1051 * 14133431300906 R 4384 09133150598100 U 10848 11133190987900 U 23249 12133150998900 U 3145 12133150922300 U 15629 08133111058300 E U 4689 14133111762900 U 4177 13133151145801 U 7214 12133111578600 U 8007 14133111731700 L U 9200 08133180694701E U 2819 12133181330800 L U 2416 12133150973600E U 3243 18133171878000 U 1181 02133450075200U U 200 16133151480700 U 597 08133110902100L U 200 Stub total 43 T BANK TOTALS: 137370.00 Scroll total 137370.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 8 20019 31 10133180470115 R 1402 14133181549800 L U 9080 17133150715800 U 2664 13133171192010 U 89 14133191341701 U 4580 17133171735700 U 6288 17133171735702 U 128 14133191341700 U 5013 12133170991101 U 9049 * 05133420268800 L U 5000 13133191221600 U 499 07133190623600 R 2420 * 08133420528800 R 1889 * 08133430959706 R 1892 * 08133430971406 R 1715 * 08133430971803 R 131 * 10133460553743 R 1392 * 14133431343406 R 3381 * 07133450915800 R 1430 * 14133420901300 R 1499 * 14133611153425 R 1441 * 14133431354806 R 1134 12133191123602 U 1315 * 13133411320800 U 4917 * 14133431343406E R 7701 07133190695602 R 1361 08133190727800 R 22 Stub total 27 T BANK TOTALS: 77432.00 Scroll total 77432.00 T DIFFERENCE: 0.00 6.00 Stub total 67 R 263 U 330 T Pay Dt total 135470.00 R 755989 U 891459.00 T Stub total 67 R 263 U 330.00 T Bank total 135470.00 R 755989.00 U 891459.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 20485 32 13133111605900 U 10587 18133112304100 U 6367 13133181390502 U 4455 * 11133411080900 E U 876 10133111303500E U 1804 16133191498500 R 1079 15133111886801 U 125 15133111886900 U 1401 15133111887000 U 2124 15133111926401 U 2821 15133111926400 U 2084 15133111926100 U 224 13133191211100 U 6606 13133191211102 U 3114 * 10133411019800 U 2664 16133181761101 U 90 17133181644902 U 124 15133181567300 U 934 17133181637300 R 767 17133181637500 U 4063 16133112117200 U 3241 18133191720305 U 89 14133120813743 R 653 14133120813739 R 261 13133171119900 U 6 13133171113008 U 89 13133171120000 U 2324 13133171120100 U 813 15133191449000 R 688 15133191449001 U 819 * 14133411463903 U 813 17133191633500 R 1079 18133112388200 U 8770 18133112304000 U 6208 13133111699900 U 778 10133120648000 R 11071 13133191246100 U 789 13133191249200 R 128 13133191252302 U 159 13133191246000 U 125 13133191246002 U 1030 13133111704500 U 827 13133111704400 U 377 13133111703900 U 2302 13133111709500 U 7058 * 13133411817104 U 513 * 13133411817101 U 1799 * 13133411817100 U 1123 12133181295500L U 1072 12133181295501 L U 1000 * 13133411326900L U 16000 Stub total 51 T BANK TOTALS: 124321.00 Scroll total 124313.00 T DIFFERENCE: -8.00 7.00 SCROLL NO 2 20485 33 * 13133411324500 U 12663 * 13133411293700 L U 7762 16133191525500 R 1799 13133151053200 U 4058 13133151053700 U 5332 10133152213301 U 784 16133112103200 U 848 16133112110100 U 1282 * 01133420007100 R 3687 14133171320304 U 595 14133171320302 U 789 16133171570900 U 862 14133111724302 U 2321 14133111724303 U 972 03133150106404 R 5344 09133111142700 E U 1640 14133191336200 U 2376 14133191336300 U 2248 * 14133411398702 U 93 * 14133411398700 U 775 13133191260600 U 1831 13133191260602 U 4779 12133181325900E U 3261 09133111197300 E U 207 09133111197500E U 2643 09133150582800 E U 1214 11133191064000E U 6715 12133191129901 E U 1366 12133191129900E U 1940 14133191324300 U 397 14133191324302 U 813 * 13133411317602 U 2853 13133191198901 U 89 13133191198900 R 2568 13133191198902 U 1320 09133150575501 E U 4890 03133110225600L R 6032 15133111932601 U 651 09133111145501E U 522 18133112290901 U 6965 18133112290900 U 10387 16133191489000 R 2324 16133191482600 R 741 16133191487300 R 7425 13133191207801 U 6885 14133111780400 U 581 14133111780000 U 146 * 15133411551700 U 920 15133111860900L U 3200 16133112021000 U 12640 16133112021100 U 1215 15133111855800 U 1504 * 17133411806402 R 3145 13133171092004 U 1154 13133171092000 U 126 Stub total 55 T BANK TOTALS: 159683.00 Scroll total 159679.00 T DIFFERENCE: -4.00 8.00 SCROLL NO 3 20485 34 13133171092300 U 558 13133171159403 U 9851 11133191023600L U 4706 09133111108600 U 4023 19133112507700 U 731 19133112508200 U 717 15133151381907L U 2137 13133111612700 L U 15950 07133110827201E R 691 07133110828101 E R 1009 07133110826400E R 1057 07133110827200 E R 2189 15133191396800 R 644 10133180952800 E R 795 14133191382303 U 4813 17133112273601 U 1079 17133112273500 U 2825 * 10133431126906 R 862 01133150018401 U 9006 16133112121700 U 3530 * 13133411272600L U 16000 * 03133410261300 U 2641 09133111104800 U 3755 13133171144100 U 616 13133171161305 U 2695 15133181630100 U 5818 15133181630200 U 5651 15133181630201 U 51 * 08133410807502E U 701 * 08133410762100 E U 1577 * 08133410807400E U 1280 09133111202600 U 23698 09133111202700 U 28141 15133151309600 U 1021 15133151309601 U 551 15133151382020 U 7747 15133151341901 U 175 * 18133411947500 U 21607 * 18133411947700 U 11470 15133191412000 R 1196 15133191427502 U 1826 15133191427500 R 256 14133111813800 U 1503 Stub total 43 T BANK TOTALS: 207149.00 Scroll total 207149.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20485 35 * 13133411262301 U 866 * 13133411267900 U 2184 * 13133411267800 U 4735 * 13133411267100 U 2600 16133112094800 U 5292 16133112094900 U 5102 * 06133420362800 U 900 * 06133420362900 U 270 14133111820902 U 1507 14133111820900 U 1895 * 17133411736800 U 523 * 17133411736702 U 914 * 17133411736700 U 413 * 01133410080704 U 1146 14133191320200 U 4336 16133112115200 U 2766 * 11133411159200E U 2774 13133151135302 U 151 16133151506900 U 1181 16133151507000 U 601 16133151449200 U 2202 16133151449600 U 3049 15133191445803 R 1051 15133191444500 R 1240 15133191445501 R 1268 12133171051300 E U 474 12133171051500E U 133 11133181191016 E U 7255 11133181243700E U 2140 11133181244100 U 2901 11133181242200 U 257 11133181242501 U 1740 13133191209300 U 856 17133150684900 U 1936 09133150574500E U 782 14133191316902 U 862 14133191316800 U 2856 * 14133420889100 R 2219 08133110940400 U 7044 14133191327000 U 10111 14133191328100 U 1229 12133150953802 E U 1070 12133150953800E U 7637 10133190957200 E R 11499 09133111133600E U 207 09133111133200 E U 131 13133151081902 U 1895 15133151407500 U 2600 15133151407501 U 5411 15133151407400 U 69 14133111775501 U 901 14133111775500 U 1640 12133181340700E U 2472 13133191241300 U 5531 14133191328900 U 4814 19133172021800 U 34 * 14133411390303 U 89 05133120479888 R 142 16133112099800 U 6169 * 13133411317500 U 2921 16133120885700L R 4526 10133190917000 U 1734 * 10133411015400 U 3145 13133191183700 R 3215 14133151240500 U 668 13133191183701 U 3145 Stub total 66 T BANK TOTALS: 163426.00 Scroll total 163426.00 T DIFFERENCE: 0.00 8.00 Stub total 34 R 181 U 215 T Pay Dt total 82650.00 R 571917 U 654567.00 T Stub total 34 R 181 U 215.00 T Bank total 82650.00 R 571917.00 U 654567.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 04/03/2025 SCROLL NO 1 14507 39 16133171663000 U 1577 16133151410200 U 2193 16133151410600 U 411 * 14133411427301 U 673 13133151053100 U 9915 09133150512400 E U 2230 17133112244502 U 1408 * 16133431516840 R 688 17133112244503 U 609 14133191339803 U 2618 17133112244501 U 644 01133120417102 R 2894 * 14133411445400 U 44 16133191511000 R 2504 17133112245000 U 1975 * 14133411445402 U 353 17133112244601 U 775 * 14133411445100 U 595 14133191339800 U 221 * 14133411445200 U 6088 17133112244600 R 1831 17133112245001 U 5252 18133171880502 U 92 * 16133431515401 R 304 18133171880500 U 616 29133121617200 L U 30558 Stub total 26 T BANK TOTALS: 77074.00 Scroll total 77068.00 T DIFFERENCE: -6.00 9.00 Stub total 5 R 21 U 26 T Pay Dt total 8221.00 R 68847 U 77068.00 T Stub total 5 R 21 U 26.00 T Bank total 8221.00 R 68847.00 U 77068.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 18001 36 13133111627300 U 125 15133151389520 U 2664 18133112297400 U 6076 18133112340100 U 4544 13133181413400 U 8052 16133112070800 U 1123 14133191285900 U 2408 19133112501400 U 151 16133191491000 U 1224 13133111652100 U 3729 12133181364100 U 585776 16133112070200 U 2600 16133171652100 U 1137 18133112283500 U 124 12133181363900 U 124 18133112297500 U 4230 16133191491101 U 2736 13133111652300 U 11399 16133191491402 U 943 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 635165.00 Scroll total 639165.00 T DIFFERENCE: 4,000.00 10.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 639165 U 639165.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 639165.00 U 639165.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 23001 37 16133181757600 U 659 16133181757601 U 731 15133111893700 U 1585 16133112084000 U 1276 16133112084001 U 9956 16133112097900 U 1248 16133112097800 U 653 * 13133411265200 U 1413 Stub total 8 T BANK TOTALS: 17521.00 Scroll total 17521.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 17521 U 17521.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 17521.00 U 17521.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 02119 40 * 17133411730500 U 2311 * 17133411730400 U 6447 * 17133411730402 U 6491 15133181626100 U 9946 09133190768703 R 870 09133190834715 E R 15000 13133191196402 U 30222 13133191196400 U 427 18133181836600 U 250 18133181836601 U 551 13133191178800 U 4296 16133181723101 U 609 16133181723100 U 450 * 29133441736205 L U 8800 * 29133441736500L U 22820 * 29133441736261 L U 37630 09133180819600E U 1183 06133180534100 R 1494 * 16133411673000 U 2248 10133180452701 R 4293 05133180426400 R 2231 15133171392902 U 2664 Stub total 22 T BANK TOTALS: 161233.00 Scroll total 161233.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 17 U 22 T Pay Dt total 23888.00 R 137345 U 161233.00 T Stub total 5 R 17 U 22.00 T Bank total 23888.00 R 137345.00 U 161233.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 04/03/2025 SCROLL NO 1 05054 42 17133181691700 U 311 18133191657407 R 537 16133191526800 R 2216 16133191527200 R 397 14133181486701 U 848 14133181486300 U 920 14133181508400 U 2248 * 17133431575503 R 493 * 17133431595606 R 1079 18133191732002 R 833 14133191382100L R 2055 14133181468400 U 1958 14133191296502 U 2597 14133191296500 U 259 12133181289600E U 939 12133181289401 E U 1164 10133190921700E U 2119 13133191246901 U 12063 13133191246900 U 11368 * 13133611137335 R 663 13133191212200 U 4615 14133181481100 U 383 07133190656901E R 140 13133181385300 R 1152 17133181689203 U 717 17133181686400 R 1059 13133181458900 U 2184 14133181480700 U 1639 09133180810803E U 460 14133181515300 U 4217 14133181515301 U 276 14133181511800 U 33130 14133181511600 U 1772 14133181515505 U 856 14133181511700 R 84127 14133181511500 U 12956 09133190814500E R 1356 11133181268200 L U 1884 13133191208701 U 2184 13133191195700 U 2858 13133191208700 U 703 14133191332802 U 537 14133191332800 U 1036 14133181495000 U 1940 14133181495200 U 5053 14133181495100 U 2921 14133181477900 U 2279 13133181414100 U 8717 11133181229101E U 29012 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 255230.00 Scroll total 255230.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 36 U 49 T Pay Dt total 96107.00 R 159123 U 255230.00 T Stub total 13 R 36 U 49.00 T Bank total 96107.00 R 159123.00 U 255230.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 04/03/2025 SCROLL NO 1 20020 43 15133181626000 U 1991 14133181510600 U 2151 14133181510700 U 644 16133181670900 U 383 16133181670901 U 1312 13133181453000 U 986 14133181510100 U 638 14133181510400 U 537 16133181763900 U 1132 16133181764100 U 560 16133181763801 U 2245 14133181550303 U 1574 14133191349201 U 1670 13133191214202 U 542 14133181550106 U 2412 14133181542800 U 1123 17133181783402 U 682 17133181783500 U 848 14133181514603 U 1181 17133181640400 U 869 17133181640401 U 717 17133181640200 R 171 17133181640300 U 789 14133191366554 U 217 18133181887401 U 2821 18133181887400 U 2828 10133180886701E R 726 10133180886700 E R 487 10133180886800E R 96 10133180878200 E R 3347 18133181883001 U 862 18133181856600 U 2412 06133190603602 R 939 15133181628400 U 609 09133180844701E U 2676 15133181555600 U 1224 15133181555601 U 899 09133120626102 E R 2653 15133181653300 U 4080 15133181653200 U 1604 15133181653100 U 2449 17133181657700 R 2642 17133181657800 U 1799 14133181480500 U 441 16133181705700 U 8303 16133181705600 U 586 14133181546303 U 696 18133181818601 U 1764 18133181818800 U 1254 18133181903501 U 1611 18133181903000 U 1335 18133181902702 U 413 16133151496900 U 2953 16133181713400 U 126 16133181713200 U 19206 14133191359500 U 566 17133181643701 U 124 17133181643200 U 124 17133181643000 R 132 17133181643100 U 124 16133181758400 U 1021 18133181889300 U 441 18133181851300 U 1427 16133181671200 U 1298 16133181671202 U 3376 16133181671400 U 1021 15133181636200 U 848 Stub total 67 T BANK TOTALS: 109717.00 Scroll total 109717.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20020 44 15133181636201 U 726 18133181801200 U 369 18133181883100 U 4098 18133181892301 U 217 18133181892300 U 470 10133180944800 R 12183 10133180948100E R 240 18133181889800 U 2248 18133181857900 U 325 18133181857600 U 1991 18133181857601 U 4898 14133191359100 U 5098 15133181568900 U 2440 17133181771501 U 740 17133181653301 U 943 06133190571200 R 2626 16133191535500 R 542 15133181582102 U 1151 17133181796600 U 2696 11133181201200 L U 5000 05133190501800L R 6895 05133190485702 R 2590 15133181596600 U 1007 07133190656300 E R 1600 07133190656900L R 1200 07133190664701 R 1715 15133181554800 U 3017 16133181750500 U 5107 16133181750401 U 1215 10133180940200 E R 3338 18133181899400 U 2568 18133181899401 U 1186 18133181830600 U 2921 18133181841400 U 1413 03133170147819 R 9045 18133181851701 U 582 17133181622200 U 2279 10133180918700 E R 946 17133181797300 U 325 10133180922700 R 2216 11133181197800E U 685 18133181898000 U 2344 14133181507501 U 804 14133181507500 U 1341 08133190725000L R 738 08133190720702 E R 7579 19133182147200 U 2568 19133182152705 U 1175 10133190896700 R 1021 * 05133410461409 R 1093 * 05133410457202 R 1893 18133181841440 U 247 18133181877401 U 528 18133181877501 U 194 18133181877400 U 194 18133181877300 U 703 18133181877500 U 125 13133151142000 U 2632 16133181665900 U 696 16133181665700 U 851 17133181648201 U 551 09133180795100 E R 383 10133180880500L R 6375 15133181583500 U 204 15133181583600 U 210 18133181894300 U 558 12133181325600E U 2041 * 09133420600007 E R 2155 07133190660400L R 5000 Stub total 69 T BANK TOTALS: 145054.00 Scroll total 145054.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20020 45 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133191364100 U 1927 03133110338000 R 1947 17133181783600 U 1022 18133181905101 U 1783 18133181905100 U 1731 18133181905200 U 124 12133181306700L U 8720 16133181753700 U 3592 07133180622600 R 642 19133182121700 U 848 01133190101105L R 3169 01133180104401 R 535 01133180104402 R 661 18133181855500 U 1036 10133190853804E U 1658 19133182145100 U 116 15133181649700E U 4135 15133181556901 U 3114 19133182145900 U 1181 10133180471141 E R 376 10133190966000E R 1969 10133190965000 E R 725 18133181834400E U 2089 16133181717100 U 5879 16133181717200 U 2737 06133190601700 R 6292 06133190601100 R 2097 06133190600900 R 4380 06133190592300 R 260 06133190601400 R 381 01133170014602 R 2746 17133181771100 U 348 14133191304202 U 731 14133191304200 R 2053 03133110341400 R 1025 01133190139300 L R 4496 01133190107900L R 10000 01133190112900 L R 632 01133190139700L R 2501 01133190170304 R 1212 01133190164400 R 683 11133181193800 U 13276 18133191720508 R 9042 02133190220001 L R 26706 10133180478000L R 22800 27133191351602 L U 17953 18133181881501L U 240 09133180791703 U 22718 09133180847300 U 4992 Stub total 49 T BANK TOTALS: 209276.00 Scroll total 209280.00 T DIFFERENCE: 4.00 11.00 Stub total 56 R 129 U 185 T Pay Dt total 189896.00 R 274155 U 464051.00 T Stub total 56 R 129 U 185.00 T Bank total 189896.00 R 274155.00 U 464051.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 04/03/2025 SCROLL NO 1 04061 46 03133170149403L U 1545 07133170369401 L R 10000 03133170173900L R 774 07133170416703 L R 30758 07133170426406L R 12000 07133170416100 L R 15000 01133170015500 R 2746 03133170146303 R 3305 03133170152903 R 2180 05133120490103 R 1459 05133120494017 R 8459 04133170214341 R 919 03133170129200 R 765 06133120538407 R 206 06133120534905 R 236 01133190191000 R 804 Stub total 16 T BANK TOTALS: 91162.00 Scroll total 91156.00 T DIFFERENCE: -6.00 12.00 SCROLL NO 2 04061 47 04133170211502 R 240 04133170211503 R 1181 04133170211500 R 1009 01133190195700 R 676 18133191646900 R 1093 Stub total 5 T BANK TOTALS: 4193.00 Scroll total 4199.00 T DIFFERENCE: 6.00 13.00 Stub total 20 R 1 U 21 T Pay Dt total 93810.00 R 1545 U 95355.00 T Stub total 20 R 1 U 21.00 T Bank total 93810.00 R 1545.00 U 95355.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 20477 49 * 12136340818303 R 421 * 12136340828700 R 1029 * 12136340814701 R 5770 * 13136340889206 R 232 * 13136340889401 R 127 * 12136340836901 R 3552 * 11136340787003 R 252 * 11136340780840 R 4739 * 11136340747200 R 441 * 12136340850203 R 406 * 12136340854705 R 450 * 12136340850101 R 528 * 11136340794001 R 413 * 11136340792302 R 348 * 11136340796802 R 602 * 11136340794002 R 5710 * 11136340781900 R 499 * 11136340782300 R 383 * 11136340782306 R 789 * 11136340782307 R 116 * 12136340808517L R 1465 * 12136340797515 R 383 * 12136340797579 R 1574 * 12136340809104 R 1831 * 12136340813507 R 4812 03133190350802 R 2214 * 11136340782803 R 1029 * 11136340794506 R 159 * 11136340785900 R 470 * 11136340761303 R 1766 * 10136340715503E R 2341 * 10136340704002 E R 226 * 10136340704013E R 715 * 10136340698000 E R 370 * 10136340704006E R 333 * 10136340701801 E R 10080 * 11136340771513 R 997 * 11136340763816 R 2216 * 11136340764208 R 581 * 11136340764202 R 819 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340771406 R 406 * 11136340767204 R 493 * 11136340764605 R 203 * 11136340771524 R 581 * 11136340770300 R 2344 * 11136340766308 R 785 * 11136340766270 R 827 * 11136340766225 R 1923 * 11136340770302 R 145 * 11136340770301 R 1021 Stub total 50 T BANK TOTALS: 70016.00 Scroll total 69916.00 T DIFFERENCE: -100.00 14.00 SCROLL NO 2 20477 50 * 11136340770405 R 232 * 11136340766303 R 1413 * 11136340771512L R 3049 * 11136340797002 R 1375 * 11136340768203 R 726 * 11136340768601 R 311 02133190296125 R 567 * 12136340798407 R 798 * 12136340812500 R 581 * 12136340798220 R 90 * 12136340798216 R 978 * 12136340812603 R 4833 * 13136340861806 R 2119 13133181390600 U 2664 * 11136340761910 R 4177 * 11136340761922 R 445 * 11136340795718 R 5277 * 12136340853201 R 334 * 12136340853200 R 252 * 11136340790601 R 2119 * 11136340790606 R 7960 * 12136340808389 R 789 * 12136340830903 R 934 * 12136340831209 R 878 * 13136340856008 R 679 * 13136340876101 R 166 * 12136340814808 R 1734 * 12136340831801 R 542 * 12136340824900 R 1607 * 14136331269200 R 2729 * 12136340818200 R 2244 * 12136340818201 R 2809 * 12136340815102E R 3122 * 13136340870205 R 1327 * 13136340870208 R 2362 * 13136340873205 R 282 * 12136340835717 R 4177 * 12136340835811 R 1062 * 12136340829705 R 276 * 12136340830402 R 319 * 13136340876707 R 470 * 12136340805301 R 493 * 12136340829702 R 1475 * 12136340815102 R 1695 * 13136340881601 R 1219 * 12136340809306 R 4380 * 14136331307706 R 543 04133190390000 R 9900 * 12136340813502 R 8467 * 14136331308905 R 3017 Stub total 50 T BANK TOTALS: 99997.00 Scroll total 99997.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20477 51 03133190349600 R 3038 * 12136340831838 R 2932 * 12136340831814 R 566 * 12136340822403 R 203 * 12136340822400 R 499 * 12136340822402 R 128 * 12136340831502 R 354 * 12136340831837 R 101 * 12136340831509 R 435 * 12136340835804 R 89 * 12136340829301 R 659 * 12136340829302 R 1958 * 12136340809107 R 3114 * 12136340818404 R 2537 * 12136340799101 R 2440 * 12136340807603 R 2530 * 13136340857100 R 1991 * 12136340832205 R 101 * 12136340814797 R 413 * 13136340860400 R 397 * 12136340814806 R 1240 * 12136340811206 L R 6761 * 12136340812825L R 4098 * 13136340861873 R 929 * 13136340861852 R 1062 * 13136340861875 R 435 * 13136340861869 R 616 * 12136340853802 R 528 * 12136340853800 R 542 * 12136340853604 R 595 * 11136340749817 R 362 * 12136340831407 R 276 * 12136340831409 R 203 * 12136340835746 R 676 * 12136340835814 R 334 * 12136340814772 R 566 * 12136340814773 R 891 * 12136340819536 R 1604 * 12136340819505 R 804 * 12136340846600 L R 1157 * 12136340853202 R 319 * 12136340853803 R 2052 * 12136340853801 R 4735 * 12136340835748 R 1157 * 12136340835745 R 607 * 12136340818300 R 1637 * 12136340835744 R 841 * 12136340835742 R 879 * 12136340829600 R 1799 * 12136340834404 R 682 * 12136340817000 R 1401 * 11136340783300 R 558 * 13136340867604 R 282 * 13136340867603 R 290 * 13136340867601 R 2769 * 11136340759102 R 1411 * 12136340831806 R 2311 * 12136340831516 R 203 Stub total 58 T BANK TOTALS: 72096.00 Scroll total 72097.00 T DIFFERENCE: 1.00 15.00 SCROLL NO 4 20477 52 * 12136340830501 R 311 * 12136340813009 R 354 * 12136340832008 R 232 * 12136340832004 R 91 * 13136340874803 R 373 * 12136340814816 R 717 * 12136340814815 R 1510 * 12136340852905 R 91 * 12136340812602 R 833 * 12136340800802 R 731 * 12136340800801 R 644 * 12136340800804 R 507 * 12136340800803 R 334 * 13136340874838 R 392 * 13136340872405 R 175 * 11136340748213 R 738 * 12136340836802 R 839 * 12136340832207 R 203 * 12136340853303 R 804 * 12136340854500 R 929 * 10136340715515 R 731 * 12136340854903 R 369 * 12136340851502 R 175 * 12136340812832 R 10507 * 13136340874894 R 217 * 12136340812802 R 1523 * 13136340870005 R 369 * 13136340874884 R 304 * 13136340870608 R 319 * 12136340798200 R 1462 * 12136340798217 R 2985 * 13136340861856 R 3241 * 12136340825402 R 348 * 12136340825409 R 551 * 13136340855500 R 2856 * 13136340855501 R 3110 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133120586605 R 354 08133120585001 R 2302 * 13136340856500 R 334 * 13136340856902 R 2548 * 13136340856903 R 348 * 12136340814843 R 378 * 13136340861845 R 1510 * 13136340861846 R 1065 * 12136340814722 R 1639 * 12136340815112 R 712 * 12136340814743 R 1796 * 12136340814723 R 392 * 12136340852202 R 2940 * 12136340814809 R 93 * 12136340833600 R 127 * 12136340835794 R 479 15133171412702 R 630 Stub total 53 T BANK TOTALS: 56892.00 Scroll total 57522.00 T DIFFERENCE: 630.00 16.00 SCROLL NO 5 20477 53 * 12136340831511 R 189 * 13136340860803 R 789 * 13136340858904 R 934 * 12136340852601 R 3026 * 12136340816110 R 1189 * 12136340843402 R 2208 * 12136340800203 R 1702 * 11136340761936 R 319 * 11136340761920 R 397 * 13136340863324 R 2176 * 13136340872708 R 891 * 13136340874859 R 1044 * 12136340813301 R 4635 * 13136340874829 R 334 * 12136340816125 R 499 * 11136340779911 R 392 * 11136340779908 R 136 * 11136340779505 R 19882 * 11136340791000 R 876 * 12136340805501 R 1277 * 12136340844408 R 2087 04133190435700 L R 447 04133190432201L R 91 * 11136340772900 R 2958 * 13136340867009 R 191 * 12136340808337 R 1062 * 12136340808362 R 1402 * 12136340813000 R 8210 * 12136340841909 R 435 * 11136340758001 R 203 * 11136340758002 R 290 * 11136340758000 R 441 * 11136340782200 R 4177 * 11136340789210 R 2055 * 11136340789207 R 3287 * 12136340799107 R 2344 * 12136340817800 R 1515 * 13136340861818 R 1312 * 13136340861857 R 688 * 13136340861880 R 696 * 12136340813401 R 3530 * 13136340861804 R 2248 * 12136340814300 R 3258 * 14136331276903 R 232 * 14136331277000 R 261 * 14136331277004 R 464 * 12136340800304 R 470 * 13136340874877 R 17056 * 13136340874885 R 91 * 13136340874808 R 1863 * 13136340874812 R 3049 * 13136340874715 R 267 * 12136340813005 R 6845 * 12136340802306 R 10013 * 12136340802308 R 6885 * 12136340812857 R 1090 Stub total 56 T BANK TOTALS: 134406.00 Scroll total 134408.00 T DIFFERENCE: 2.00 17.00 SCROLL NO 6 20477 54 * 12136340835795 R 1831 * 12136340835761 R 1762 * 12136340835705 R 1065 * 12136340797517 R 2151 * 13136340876003 R 493 * 13136340861814 R 775 * 13136340861854 R 1021 * 11136340760309 R 5104 * 11136340760308 R 899 * 13136340882301 R 3876 * 13136340882102 R 4310 * 12136340809014 R 2958 * 13136340874824 R 1731 * 12136340850500 R 89 * 12136340854710 R 507 * 12136340854711 R 435 * 12136340854707 R 166 * 12136340835796 R 2248 * 11136340762301 R 2664 * 11136340762303 R 398 * 12136340835003 R 493 * 12136340835004 R 740 * 12136340823601 R 833 * 12136340823603 R 116 * 12136340823602 R 392 * 12136340823600 R 2027 * 12136340804301 R 2771 * 11136340761816 R 1001 * 13136340871308 R 3177 * 13136340870107 R 1443 * 11136340772502 R 2504 * 12136340799103 R 194 * 12136340819002 R 1463 * 13136340861816 R 1045 * 12136340824400 R 1863 * 12136340797901 R 16754 * 12136340818003 R 1392 * 12136340818001 R 3574 * 12136340798202 R 4257 * 13136340872407 R 1381 * 12136340855001 R 464 * 12136340801601 R 159 * 13136340856013 R 609 * 11136340759800 R 194 * 11136340760105 R 1639 16133171605300 U 933 16133171605302 U 1318 * 12136340815700 R 1254 * 12136340814776 R 3981 * 12136340819522 R 261 * 13136340876705 R 1863 * 13136340876712 R 1044 * 13136340876711 R 2341 * 13136340876708 R 601 Stub total 54 T BANK TOTALS: 98564.00 Scroll total 98564.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 20477 55 * 13136340875105 R 898 * 12136340808512 R 2898 * 11136340759906 R 997 * 12136340814742 R 2055 * 13136340858901 R 5306 * 13136340858000 R 4894 * 13136340858106 R 1021 * 11136340782301 R 695 * 11136340793010 R 2537 * 11136340755401 R 397 * 12136340801009L R 471 * 12136340798210 R 397 * 13136340883974 R 217 * 13136340883916 R 5969 * 13136340874887 R 304 * 13136340874505 R 227 * 12136340855334 R 1731 * 13136340874508 R 1292 * 12136340855106L R 456 * 12136340808105 R 5259 * 12136340808107 R 1939 * 13136340858900 R 388 * 12136340826007 R 6288 * 12136340827200 R 616 * 12136340799204 R 4441 * 12136340818002 R 1402 * 12136340799105 R 1152 * 12136340852205 R 1136 * 12136340835760L R 6761 * 12136340832005 R 601 * 12136340832011 R 91 * 11136340782400 R 1157 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340781502 R 537 * 12136340822900 R 1051 * 13136340876311 R 1029 * 11136340795700 R 601 * 11136340764102 R 145 * 11136340795403 R 964 * 12136340814799 R 676 * 12136340823500 R 2218 * 12136340798700 R 5213 * 12136340808386 R 1863 * 13136340874905 R 2761 * 13136340874101 R 997 * 13136340874710 R 5981 * 12136340835790 R 7801 * 13136340861815 R 2279 * 13136340861865 R 4695 * 13136340861826 R 1384 07133120572205 E R 1187 * 13136340857905 R 1796 * 12136340830604 R 2632 * 12136340831829 R 609 * 12136340814796 R 1491 * 12136340810800 R 7080 03133190308100 L R 4496 * 11136340761610 R 668 * 13136340870221 L R 1500 * 12136340819408 R 876 * 13136340858400 R 5392 Stub total 60 T BANK TOTALS: 131921.00 Scroll total 131915.00 T DIFFERENCE: -6.00 18.00 SCROLL NO 8 20477 56 * 11136340754303 R 276 * 13136340870106 R 1723 * 13136340873803 R 551 * 13136340873611 R 334 * 12136340814835 R 1635 * 12136340814750 R 673 * 12136340831820 R 334 * 13136340863424 R 105 * 13136340863441 R 276 * 13136340863423 R 319 * 13136340863425 R 95 * 13136340876306 R 833 * 13136340870902 R 421 * 11136340761850 R 7163 18133120936694 R 247 17133120892907 R 485 17133120896000 R 612 18133120954605 R 319 * 13136340861801 R 348 * 13136340861836 R 362 * 13136340876909 R 92 * 13136340876411 R 2472 * 12136340812851 R 566 * 12136340812856 R 1401 * 13136340856200 R 742 * 11136340766221 R 508 * 11136340771511 R 3994 * 11136340766272 R 720 * 12136340835749 R 325 * 12136340835750 R 944 * 12136340833201 R 3675 * 12136340833204 R 7671 * 12136340833203 R 1180 * 12136340802309 R 1355 * 12136340802301 R 2167 07133190698636 E R 4921 * 11136340795506 R 523 * 11136340793313 R 4058 * 11136340793325 R 7323 * 11136340793326 R 1734 * 11136340793336 R 3209 * 11136340793352 R 304 * 12136340818405 R 965 * 12136340818418 R 378 * 12136340819301 R 7896 * 12136340819200 R 12287 * 13136340856202 R 1413 * 12136340855337 R 334 07133190698609 R 1378 * 13136340861811 R 8744 * 11136340783801 R 865 * 11136340783702 R 742 * 13136340866001 R 1702 * 13136340865101 R 91 * 13136340866002 R 581 * 12136340855308 R 652 * 12136340855321 R 413 * 11136340752904 R 1145 * 12136340837004 R 1399 * 12136340837006 R 2821 Stub total 60 T BANK TOTALS: 110800.00 Scroll total 110801.00 T DIFFERENCE: 1.00 19.00 SCROLL NO 9 20477 57 * 11136340759601 R 644 * 11136340782702 R 898 * 11136340780523 R 392 * 11136340780525 R 566 * 11136340754200 R 3789 * 11136340761852 R 1027 * 11136340761835 R 1521 * 11136340760600 R 296 * 11136340761838E R 2496 * 11136340761853 R 2052 * 11136340761801 R 1341 03133190349903 L R 1001 03133190349900L R 1162 * 11136340764206 R 470 * 11136340764107 R 217 * 11136340761501 R 369 * 13136340870815L R 820 03133190303300 L R 1413 * 11136340780900 R 836 * 11136340785802 R 965 * 11136340780522 R 2405 * 12136340797522 R 1152 * 12136340801014 R 90 * 12136340801013 R 116 * 12136340801010 R 920 * 12136340801011 R 717 * 11136340794201E R 323 * 11136340790702 E R 458 * 11136340794108 R 1452 * 11136340780800 R 319 * 11136340780802 R 383 * 12136340852005 R 2216 * 12136340852200 R 1958 * 12136340851802 R 325 * 12136340855301 R 339 * 12136340801400 R 2600 * 11136340755206 R 90 * 11136340749745 R 312 * 11136340749803 R 2073 * 13136340884500 R 1221 * 12136340815116 R 8511 * 12136340835733 R 1991 * 12136340812308 R 2408 * 09136340648506 L R 2255 * 12136340808364 R 856 * 13136340861802 R 1044 * 12136340808507 R 1286 * 12136340808341 R 1157 * 12136340808338 R 1574 * 12136340808304 R 965 * 12136340808303 R 151 * 12136340808506 R 126 * 12136340808366 R 580 * 12136340808382 R 965 * 12136340808376 R 1670 * 12136340808375 R 397 * 12136340808368 R 1093 * 12136340808334 L R 3125 Stub total 58 T BANK TOTALS: 71892.00 Scroll total 71898.00 T DIFFERENCE: 6.00 20.00 SCROLL NO 10 20477 58 * 12136340797539 R 194 * 12136340815200 R 11739 * 12136340810100 R 217 * 12136340818403 R 4257 * 12136340817602 R 2151 * 12136340817500 R 3313 * 12136340817600 R 1407 * 12136340816100 R 7921 * 12136340815900 R 2664 * 12136340815202 R 6885 * 12136340815100 R 819 * 12136340815201 R 3114 * 12136340797518 R 110 * 12136340821401 R 203 * 12136340811906 R 1157 * 12136340812501 R 1938 * 12136340811908 R 986 * 12136340849701 R 252 * 12136340819530 R 406 * 11136340751500 R 740 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136340753902 R 1799 * 11136340753903 R 682 * 12136340847100 R 1493 * 11136340785200 R 499 * 11136340785202 R 638 * 11136340783401 R 232 * 10136340736601 R 2179 * 10136340735800 R 7852 * 11136340761906 R 456 * 11136340780240 R 740 * 12136340835806 R 217 * 12136340814812 R 325 * 12136340814818 R 101 * 11136340784900 R 126 * 11136340780826 R 362 * 11136340780823 R 871 * 11136340784200 R 1157 * 13136340872805 R 383 * 13136340870228 R 232 * 11136340796200 R 542 * 12136340844500 R 1590 * 13136340861874 R 131 * 13136340861840 R 630 * 13136340861881 R 189 * 12136340842104 R 261 * 12136340818318 R 507 * 11136340794504 R 2587 * 11136340748200 R 125 * 12136340808336 R 2216 07133120572226 R 392 07133120575507 R 93 * 12136340836504 R 203 * 11136340749750 R 848 * 12136340855330 R 145 * 12136340846300 R 933 * 12136340838730 R 551 * 12136340837400 R 586 * 11136340772201 R 441 * 11136340793600 R 319 * 12136340800800 R 470 * 12136340800805 R 551 * 12136340812601 R 1823 * 12136340812818 R 8557 * 13136340858902 R 507 * 12136340814781 R 378 * 12136340814829 R 348 * 12136340814783 R 90 * 11136340766260 R 745 * 07136331528700 R 618 * 07136331511600 R 2856 * 13136340861834 R 1157 * 13136340861867 R 653 * 12136340798214 R 609 * 13136340881101 R 284 04133190444401 R 859 07133190698618 R 238 Stub total 76 T BANK TOTALS: 105767.00 Scroll total 104849.00 T DIFFERENCE: -918.00 21.00 SCROLL NO 11 20477 59 * 12136340808312 R 127 * 12136340808315 R 441 * 12136340808520 R 1443 * 12136340808301 R 4774 * 12136340808340 R 194 * 12136340808302 R 224 * 12136340808383 R 581 * 11136340760300 R 674 * 11136340760602 R 470 * 11136340758401 R 1001 * 12136340841901 R 464 * 13136340876465 R 362 * 13136340861602 R 464 * 12136340797513 R 2400 * 13136340858908 R 523 04133190429000 R 1008 04133190432902 R 534 * 13136340876452 R 203 * 13136340872305 R 333 * 13136340872110 R 290 * 13136340871605 R 585 * 13136340871311 R 827 * 11136340760700L R 1446 * 12136340797538 R 2568 04133190389800L R 1029 04133190389100 L R 252 04133190420200L R 90 04133190433500 L R 252 04133190432401L R 1126 * 13136340865601 R 1446 * 13136340863417 R 1413 * 13136340864601 R 523 * 13136340862700 R 354 * 13136340863309 R 1355 04133190391000 R 1841 * 11136340769500 R 1574 * 11136340771436L R 870 * 13136340861003 R 754 * 13136340861603 R 1103 * 13136340861601 R 3813 * 11136340750606 R 2672 * 11136340756301 R 1219 * 13136340856501 R 290 * 12136340798218 R 3898 * 11136340793305 R 1574 * 11136340793306 R 789 * 11136340793342 R 740 * 12136340814726 R 1928 * 12136340814798 R 872 * 11136340794303 R 2440 * 11136340795202 R 1734 * 13136340872502 R 348 * 12136340835202 R 2055 * 12136340791505 R 703 Stub total 54 T BANK TOTALS: 60993.00 Scroll total 60993.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 12 20477 60 * 13136340876466 R 290 * 11136340761807 R 124 * 13136340857600 R 3491 * 13136340874869 R 717 * 11136340751010 R 1315 * 12136340855128 R 2248 * 12136340808355 R 1478 * 12136340848505 R 2696 * 12136340824100 R 1318 03133190306400 R 1984 * 11136340754800 R 528 * 07136331514707 E R 464 * 12136340813512 R 3254 * 12136340809302 R 2113 * 12136340801505 R 949 * 11136340779507 R 319 * 12136340801518 R 1021 04133190442700 R 711 * 12136340825502 R 92 * 12136340824501 R 175 04133190423500 R 1773 03133190331000 R 172 * 11136340761849 R 131 * 11136340761824 R 1703 * 12136340808343 R 125 * 12136340824901 R 1798 * 12136340847800 R 761 * 12136340799109 R 2632 * 11136340771200 R 6452 * 11136340765001 R 1093 * 12136340826006 R 421 * 12136340802203 R 2216 * 12136340802201 R 2793 * 11136340761809 R 1895 * 13136340861848 R 798 * 13136340876420 R 2055 * 12136340801403 R 848 * 10136340793346 R 1676 * 12136340797572 R 319 03133190337603 R 177 * 11136340776906 R 5133 * 13136340860807 R 2055 * 13136340860801 R 1157 * 13136340860806 R 601 * 12136340832002 R 145 * 12136340831810 R 836 * 12136340831840 R 2052 * 13136340858109 R 435 * 13136340858101 R 470 09133120632600 R 1168 09133120632605 R 189 * 12136340801205 R 3076 * 12136340814740L R 189 * 11136340776001 R 581 * 13136340873406 R 566 * 13136340860903 R 1958 * 13136340861002 R 441 * 13136340871310 R 2023 * 13136340857603 R 485 * 12136340840509 R 348 * 12136340798403 R 2888 * 12136340800000 R 3247 * 13136340856502 R 551 * 11136340793307 R 4645 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 T BANK TOTALS: 90366.00 Scroll total 90364.00 T DIFFERENCE: -2.00 22.00 SCROLL NO 13 20477 61 09133120611400E R 617 * 11136340771108 R 290 * 11136340767901 R 1574 * 11136340768603 R 92 * 11136340768802E R 416 * 11136340768800 R 1065 * 11136340768801 R 551 * 11136340767904 R 581 * 11136340769303 R 290 * 11136340768602 R 581 * 11136340768600 R 1254 * 11136340771523 R 798 * 11136340767303 R 1539 * 11136340770909 R 1734 * 11136340768301 R 3241 * 11136340770905 R 259 * 11136340768403 R 124 * 11136340771201 R 4296 * 11136340771101 R 3049 * 11136340768900 R 392 * 11136340769408 R 609 * 11136340768402 R 1446 * 11136340770402 R 817 * 11136340769409 R 276 * 11136340768202 R 688 * 11136340768701 R 784 * 11136340767602 R 166 * 11136340769405 R 1639 * 11136340770918 R 464 * 11136340778100 R 2216 * 12136340808404 R 1122 * 12136340808319 R 3093 * 12136340824101L R 175 * 11136340769407 R 501 * 12136340826203 R 319 * 12136340822605 R 653 * 12136340854702 R 2119 * 12136340854603 R 362 * 12136340818302 R 131 * 12136340814000 R 1306 * 12136340812862E R 559 * 12136340831802 R 319 * 12136340832010 R 175 * 12136340831813 R 595 * 12136340831834 R 90 * 11136340763818 R 1120 * 12136340814756 R 542 * 12136340825600 R 175 * 12136340808406 R 1604 * 12136340808380 R 12427 * 12136340808318 R 1029 * 12136340808314 R 1574 * 12136340808402 R 962 * 12136340808320 R 1799 * 12136340808396 R 470 * 12136340808392 R 769 * 12136340808509 R 862 * 12136340855315 L R 1117 * 12136340835792 R 2472 * 12136340855316 R 1051 * 12136340850204 R 334 * 13136340861812 R 3707 * 11136340767701 R 1338 * 11136340759002 R 1613 * 11136340756109L R 623 Stub total 65 T BANK TOTALS: 78955.00 Scroll total 78955.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 14 20477 62 * 12136340812201 R 2504 * 09136340690112 E R 1119 * 12136340801800 R 5411 * 12136340801801 R 3049 * 12136340798901 R 1958 * 11136340771142 R 5139 * 11136340795006E R 595 10133120644500 L R 10000 14133191365200 U 4654 * 11136340776905 R 1350 * 11136340776900 R 1958 * 13136340861838 R 765 * 11136340780816 R 186 * 11136340776500 R 3391 * 11136340771800 R 186 * 12136340791514 R 898 * 12136340185038 R 612 * 12136340812605 L R 2280 * 12136340800306E R 172 * 12136340800301 R 1065 * 12136340812309 R 441 03133190331502 R 9415 07133190698607E R 1425 07133190698619 E R 1320 03133190306700 R 2980 03133190338614 R 3325 Stub total 26 T BANK TOTALS: 66192.00 Scroll total 66198.00 T DIFFERENCE: 6.00 23.00 Stub total 780 R 4 U 784 T Pay Dt total 1238908.00 R 9569 U 1248477.00 T Stub total 780 R 4 U 784.00 T Bank total 1238908.00 R 9569.00 U 1248477.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 20 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 1132 R 1286 U 2418 T Gen. total 2323418.00 R 4463633.00 U 6787051.00 T Stub total U 6.00 T Ind. total 401971.00 U 401971.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 1132 R 1293 U 2425 T Div. total 2323418.00 R 4865804.00 U 7189222.00 T Collected on be Own divis Other Divis Stub tota 1485 940 Amount to 5454168.00 1735054.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 04/03/2025 SCROLL NO 1 02051 1017 * 09133170684000L U 630 * 10133171819600 L R 5810 Stub total 2 T BANK TOTALS: 6440.00 Scroll total 6440.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 1 U 2 T Pay Dt total 5810.00 R 630 U 6440.00 T Stub total 1 R 1 U 2.00 T Bank total 5810.00 R 630.00 U 6440.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 04/03/2025 SCROLL NO 1 04031 1028 09133410840502 U 5988 09133410837208 U 992 * 11133170889100E U 293 * 13133181384700 U 3017 * 10133171827900E U 656 14133411367702 U 3001 14133411377200 U 572 14133411370700 R 1446 14133411370701 U 2244 * 14133151230900 U 89 * 14133151230901 U 2848 14133411448102 U 2087 * 15133151360802 U 12811 * 17133191585900 R 586 14133411388600 U 3085 14133411388602 U 186 * 18133191690403 R 659 * 14133151265001 U 427 16133411696100 U 2619 16133411696200 U 2119 * 14133151267000 U 7173 * 14133151264900 U 1639 * 14133151265000 U 10260 * 14133151265100 U 6367 * 16133181734400 U 2761 * 16133181734000 U 1161 Stub total 26 T BANK TOTALS: 75085.00 Scroll total 75086.00 T DIFFERENCE: 1.00 24.00 Stub total 3 R 23 U 26 T Pay Dt total 2691.00 R 72395 U 75086.00 T Stub total 3 R 23 U 26.00 T Bank total 2691.00 R 72395.00 U 75086.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 01/03/2025 SCROLL NO 1 04048 1008 * 07133120563565E R 1108 * 07133120563724 E R 1270 * 11133181243903 U 125 06133420377900 E U 2800 * 14133181499705 U 740 * 10133111304700 E U 5674 * 16133112006400 U 6129 * 16133112006401 U 7487 * 11133191062900 U 7084 * 11133191062902 U 1799 13133411313800 U 1700 13133411313900 U 2600 13133411314000 U 2793 * 14133191329100 U 261 * 14133191328800 U 1221 11133431192206 R 1574 Stub total 16 T BANK TOTALS: 44365.00 Scroll total 44365.00 T DIFFERENCE: 0.00 24.00 Stub total 3 R 13 U 16 T Pay Dt total 3952.00 R 40413 U 44365.00 T Stub total 3 R 13 U 16.00 T Bank total 3952.00 R 40413.00 U 44365.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 04/03/2025 SCROLL NO 1 20016 1030 * 13133171096600 U 1639 * 13133171101402 U 624 * 18133171906700 U 43 * 18133171906800 U 1021 * 18133171906900 U 673 * 13133171121600 L U 13985 * 14133171289202 U 493 * 14133171289200 U 745 * 17133171774003 U 319 * 15133171364500 U 717 * 15133171359200 R 2436 * 15133171364502 U 726 * 15133171366600 U 383 * 17133171755502 U 943 * 17133171755500 U 1007 * 18133171856500 U 413 * 18133171902705 U 1016 * 15133171375100 U 703 * 15133171375102 U 378 14133411377600 U 369 14133411377608 U 653 14133411377900 U 572 * 18133171904800 U 507 * 18133171909102 U 891 * 18133171909100 U 1190 04133410368804 U 1800 * 17133171706200 U 369 * 17133171767800 U 769 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133171768206 U 101 * 18133171910900 U 558 Stub total 30 T BANK TOTALS: 36043.00 Scroll total 36043.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20016 1031 * 13133171115700 R 1670 * 08133170519400 E U 2123 * 18133171854302 U 740 * 18133171854800 U 1007 * 17133171679800 U 987 * 17133171679900 U 992 * 17133171774305 U 334 * 17133171761700 U 609 * 17133171761802 U 929 * 18133171882500 U 992 * 18133171882502 U 348 * 17133171742200 U 1384 * 17133171742204 U 91 * 17133171742202 U 761 * 18133171894900 U 1210 * 18133171783625 U 116 * 14133171280300 U 1350 * 14133171280100 U 673 * 18133171904400 U 644 * 16133171652200 U 2344 14133411392005 U 769 14133411392201 U 2180 * 18133171874500 U 745 14133411372600 U 1341 14133411372300 U 1399 * 17133171742402 U 1146 * 17133171742600 U 1051 * 13133171110003 U 2011 * 17133171778301 U 726 * 17133171778200 U 775 * 18133171781402 U 290 * 19133171926601 U 406 * 19133171929600 U 413 * 15133171517601 U 149 * 10133170781800E U 208 * 10133170773000 E U 2456 * 13133171116600 U 644 * 13133171116100 U 558 09133410831702E U 2370 09133410912900 L U 1100 09133410902900L U 8180 09133410904100 L U 450 09133410901300L U 1700 09133410917700 L U 2740 * 18133171836600 U 1029 * 13133171127901 U 1731 * 13133171127903 U 1282 * 13133171127900 U 775 06133410591400 R 1599 * 18133171877100 U 1542 * 10133170759800E R 2878 * 18133171866800 U 1001 * 18133171883200 U 644 * 18133171883203 U 499 * 13133171094902 U 514 * 13133171094800 U 616 * 15133191448404 R 1852 * 14133171203100 U 517 09133410917300L U 2500 09133410902200 L U 2070 Stub total 60 T BANK TOTALS: 74160.00 Scroll total 74160.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20016 1032 * 14133171309100 U 528 * 15133171391400 U 6200 04133410386003E U 8023 04133410420300 E R 412 05133410446404 R 100 * 14133171309102 U 528 * 08133170529100 U 35608 * 08133170529002 U 10661 * 08133170529200 U 11767 * 08133170526400 U 2181 * 08133170529102 U 769 * 16133171615100 U 4066 * 16133171620500 U 910 * 16133171620501 U 178 * 16133171615000 U 4854 * 18133171803300 U 1958 * 18133171830802 U 827 * 18133171830800 U 470 * 17133171673900 U 262 * 13133171112800 U 1193 * 18133191707800 R 89 * 18133191707100 R 89 * 16133171579305 U 595 * 16133171579303 U 717 * 15133171396500 U 833 * 19133171947100 U 1287 * 19133171946600 U 1021 * 13133171155900 U 717 * 19133171946800 U 166 Stub total 29 T BANK TOTALS: 97009.00 Scroll total 97009.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20016 1033 * 18133171875300 U 761 * 15133171412700 U 1510 * 18133171875400 U 761 * 18133171875600 U 769 * 18133171882400 U 1991 * 11133170972014 L U 1502 * 18133171891000 U 1574 * 13133171102307 U 1436 * 13133171102305 U 1196 * 17133171697602 U 1608 * 17133171736200 U 717 * 17133171736300 U 761 * 13133171186900 U 2664 * 19133171916202 L R 1140 * 10133171840400E R 946 * 10133171837602 E R 1738 * 17133171714900L U 703 * 17133171714800 U 876 * 17133171714500 U 659 * 17133171773800 U 276 * 18133171902302 U 89 * 18133171824300 U 224 * 18133171902300 U 499 * 11133170981000 L U 1902 * 18133171905400 U 567 * 15133171439100 U 841 * 14133171267800 U 5821 * 15133151323602 U 5570 * 08133170553802 U 9078 * 15133151323601 U 9028 * 13133171089900 U 1318 * 17133171765600 U 3241 * 13133171188101 U 124 * 14133111755800 U 3320 * 18133171902600 U 1326 * 15133171445400 U 558 * 15133171445502 R 566 * 15133171445500 U 514 * 18133171879000 U 1263 * 16133171541100 U 441 * 16133171541102 U 392 * 15133171477900 U 1401 * 17133171757602 U 1065 * 17133171757606 U 1060 * 16133171616700 U 1146 * 16133171617002 U 1051 * 13133171126201 U 5053 * 17133171777100 U 2279 * 17133171777301 U 2729 * 17133171695500 U 2329 * 17133171695700 U 2892 * 18133171890700 U 2184 * 17133171680100 U 1181 * 17133171680000 U 2216 * 17133171681604 U 2729 * 17133171741800 U 1478 * 17133171775200 U 1254 * 10133170788600 E U 1183 * 14133171225200 U 2055 * 17133171730800 U 2052 * 15133171412702 R 630 * 15133171412700 U 1510 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 110986.00 Scroll total 109747.00 T DIFFERENCE: -1,239.00 25.00 SCROLL NO 5 20016 1034 * 15133171392500 U 5142 * 13133171113604 U 566 04133410364900 U 1215 04133410364902 U 803 * 16133171651302 U 964 * 16133171664600 U 1181 * 16133171651300 U 2376 * 15133171391700 U 1109 * 13133171195700 U 1286 * 13133171195800 U 1731 * 14133171203200 U 542 * 15133191448402 R 542 * 13133171197300 U 124 * 18133171807000 U 101 * 13133171140903 U 616 * 13133171140900 U 499 * 13133171138600 U 1181 * 17133171745100 U 470 * 17133171745200 U 406 * 18133171902500 U 442 * 18133171913500 U 1189 * 18133171913501 U 464 * 18133171880715 U 493 * 18133171880702 U 638 * 17133171676900 U 695 * 15133171394800 U 51 * 15133171397000 U 1463 * 15133171397100 U 232 * 15133171394802 U 354 14133411414002 U 1617 Stub total 30 T BANK TOTALS: 28492.00 Scroll total 28492.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20016 1035 * 13133171099000 U 804 * 18133171803700 U 891 * 18133171803500 U 2504 * 17133171755300 U 645 14133411408403 U 464 * 15133171355246 U 1074 * 15133171355265 U 1364 * 15133171525900 U 558 * 13133171152700 U 1574 * 13133171151300 U 383 14133411393300 R 876 14133411393301 U 1315 * 13133171098300 U 1031 * 15133171440602 U 378 * 15133171440600 U 2096 * 18133171783607 U 2376 * 18133171905200 U 1172 * 15133171386801 U 2825 * 15133171386804 U 3017 * 15133171354200 U 965 * 15133171354202 U 493 07133410618300 E R 1896 14133411401901 U 813 14133411411704 U 6491 14133411411701 U 3049 14133411411700 U 1822 14133411410403 U 1670 * 18133171787800 U 703 14133411410806 U 392 14133411410803 U 827 14133411410400 U 978 * 18133171886301 U 397 * 18133171886304 U 392 * 17133171775301 U 348 * 17133171774200 U 1350 * 08133170499500 L U 10386 * 18133171889000 U 383 * 18133171889105 U 146 * 16133171631500 U 914 * 16133171631600 U 542 * 16133171631400 U 624 * 16133171631700 U 710 * 18133171910100 U 436 * 14133171202400 U 2203 * 14133171202200 U 151 * 14133171202000 U 1863 * 14133171202104 U 2151 * 17133171731003 U 202 * 18133171905600 U 542 13133420796801 R 1514 13133420795700 R 388 * 18133171910300 U 551 * 15133171534404 U 1161 * 18133171834600 U 949 14133411388800 U 1762 * 14133171308200 U 775 Stub total 56 T BANK TOTALS: 76281.00 Scroll total 76286.00 T DIFFERENCE: 5.00 26.00 SCROLL NO 7 20016 1036 * 17133171731300 U 545 * 17133171731303 U 1132 * 17133171765602 U 420 * 14133111727501 U 90 * 17133171745400 U 2096 * 17133171745600 U 2128 04133410376300 U 3380 * 17133171700200 U 2993 * 17133171700202 U 885 * 16133171636200 U 1137 * 18133171830504 U 406 * 18133171905702 U 247 * 18133171905700 U 319 * 15133171419800 U 688 * 15133171419801 U 362 * 15133171431700 U 89 * 18133171830600 U 111 * 18133171852500 U 717 * 16133171645700 U 731 * 16133171662802 U 624 * 16133171662800 U 584 * 16133171662700 U 304 14133411418701 U 682 04133410344801 U 229 * 18133171896600 U 7776 * 18133171890900 U 464 11133411097700E U 1791 Stub total 27 T BANK TOTALS: 30930.00 Scroll total 30930.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 8 20016 11133411097704 U 191 * 15133171384800 U 673 * 10133171848400 R 4769 * 10133171813300 R 1066 * 16133171620802 U 2007 * 13133171124606 U 1487 * 13133171131601 U 1888 * 13133171131704 U 770 * 13133171131600 U 124 * 12133171084200 U 6000 * 14133171322303 U 203 * 14133171232700 U 1471 * 13133171175400 U 23314 * 12133191096900 R 806 * 17133171749200 U 1446 * 15133191389002 U 1895 * 16133171599300 U 1836 * 17133171730302 U 4217 * 17133171730305 U 3174 * 17133171730300 U 1059 * 17133171730000 U 2023 * 17133171749203 U 871 * 18133171890504 U 6974 * 09133170673502 U 311 * 09133170678000 U 5608 * 09133170673700 U 3003 * 15133171470500 U 3102 * 18133171790500 U 4740 * 17133171778300 U 3107 * 17133171765800 U 5651 * 18133171847600 U 3168 * 15133171486300 U 1564 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133171486302 U 1312 * 15133171386202 U 1580 * 08133190763918 R 12500 20133412181600 U 906 * 15133171387900 U 2152 15133431443006 R 144 * 18133112281400 U 298 * 01133190130400 R 6000 Stub total 40 T BANK TOTALS: 123410.00 Scroll total 123410.00 T DIFFERENCE: 0.00 26.00 Stub total 25 R 309 U 334 T Pay Dt total 46646.00 R 529431 U 576077.00 T Stub total 25 R 309 U 334.00 T Bank total 46646.00 R 529431.00 U 576077.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 04/03/2025 SCROLL NO 1 20018 1038 * 13133191180300 U 16230 * 13133191180302 U 13012 * 13133191188003 U 2821 * 13133191187400 R 5133 * 13133191188002 U 6013 * 13133191187402 U 1408 * 13133191187900 R 2793 * 13133191188000 U 5013 * 13133191185700 U 325 * 13133111615500 L U 3024 * 13133111615500 U 1462 * 10133111351300 U 40258 * 10133111351200 U 32238 * 10133190976503 U 6541 09133410910001 U 31839 * 17133112162900 U 1750 * 09133180780605 R 1315 * 09133180783836 U 1306 * 09133180862400 U 6669 * 14133181539300 U 1766 * 05133170291400 R 3511 * 10133120648424 E R 4249 * 13133191183801 U 334 * 13133191183800 U 1318 * 14133191303400 U 4415 * 14133151152800 U 377 * 18133150850202 U 1699 * 10133111267100 U 2856 * 10133111267000 U 2985 * 13133191213103 U 417 * 13133191213102 U 11660 * 13133191212100 U 709 * 03133110334100 R 427 * 03133110334101 R 754 13133411274500 U 3241 * 15133111875400 U 2961 * 10133111334101 U 28530 * 10133111334200 U 8359 * 14133171330200 U 717 * 16133191401501 U 247 * 16133191488002 U 2176 * 16133191484500 R 906 * 16133191484507 U 159 * 16133191484505 R 267 * 13133191199200L R 12786 * 13133191243600 L U 72972 * 11133170847800L U 1038 * 16133191548000 R 1639 * 16133191544402 R 1402 * 14133171218400 U 2055 * 14133171218402 U 5456 * 02133170098203 R 2264 * 13133181371500 U 3165 * 13133181375900 U 1254 * 20133112557705 U 3126 * 19133112483801 L U 2540 Stub total 56 T BANK TOTALS: 373887.00 Scroll total 373887.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20018 1039 * 06133190588601 R 2948 * 06133190588603 R 256 * 07133190669802 R 96 * 07133190670400 R 494 * 07133190695000 R 1060 * 07133190693303 R 2825 * 07133190691700 R 2629 * 07133190693300 R 72512 01133420019501E R 5010 * 10133111287300 U 5940 * 01133190094002L U 3000 * 09133170671403 U 9373 * 09133170742100 U 3209 * 09133170639705 U 2245 * 10133171800700 R 2488 * 10133171801202 R 3049 * 10133171845700 R 2436 * 09133170636400 U 4615 * 10133171822902 R 1670 * 09133170687800 U 4428 * 10133171806800 R 2344 * 09133170692000 U 2234 * 10133171821200 R 1381 * 10133171819406 R 22285 * 09133170644804 U 3449 * 17133181796301 U 1591 * 11133170888500 U 1542 * 10133190880933 L U 6000 08133410910502U U 6265 * 03133150145600 L R 10200 * 03133150117300L R 15000 * 18133191698700 R 1254 * 17133191589600 U 2184 * 05133190544300 L R 37000 * 12133171083803L U 13500 10133410996700 U 3788 * 10133152100300E U 40089 09133410865502 E U 5085 Stub total 38 T BANK TOTALS: 305444.00 Scroll total 305474.00 T DIFFERENCE: 30.00 27.00 SCROLL NO 3 20018 1040 08133410813000 U 1478 * 15133191439400 R 4163 * 15133191426000 R 1350 * 13133191178300 U 602 * 13133191202300 R 4509 * 13133191260300 U 2568 * 02133110137900E R 719 * 02133110136400 E R 4605 * 01133180122700E R 567 * 02133110136701 E R 425 02133420118802 R 572 * 02133110137800 E R 5900 01133410080102E U 1668 10133410973900 U 4177 10133410973902 U 52 10133410973800 U 2856 * 13133191196702 U 13086 * 13133191199400 R 23008 * 12133191133500E U 2974 * 14133181514902 U 1940 * 14133181517500 U 2793 * 14133181517302 U 586 * 14133181517300 U 1123 * 14133181517201 U 4615 * 14133181517401 U 2856 * 18133171891002 U 124 * 18133191695601 R 949 * 12133191152300 E R 3008 * 04133110440600 R 192 * 13133191279600 U 731 * 14133191332000 U 1137 * 14133191319402 U 4000 * 15133191428003 R 1991 12133431227106 E R 130 * 10133152128300E U 4313 * 13133171136400 U 7403 * 13133171129802 U 11543 09133410844000 E U 12528 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 137241.00 Scroll total 137241.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20018 1041 * 19133182124700 U 2696 * 10133190914303 U 1392 * 10133180917000 R 2807 * 10133190948601 U 12190 * 10133190948615 U 1346 * 10133190914300 U 5990 * 09133180833000 U 1841 * 10133190914302 E U 98 * 09133180824100 U 124 * 09133180829100 U 441 * 09133180824200 U 11112 * 09133180827600 R 126 * 29133181446101L U 26000 * 29133181446100 L U 44000 * 04133150192001 R 1115 14133411411200 U 3114 * 16133191525700 U 2921 * 16133191525702 U 3110 08133410707100E U 994 08133410707102 E U 676 * 03133190321500 R 2155 * 14133191320903 U 2921 * 14133191337200 R 7522 * 15133191418800 R 166 09133410826203 U 2725 * 15133191418300 U 717 11133411078300E U 6242 * 10133190870803 U 12222 * 13133181394500 U 572 11133411164200 E R 6466 * 13133171187802 U 1058 * 13133171187600 U 1095 * 12133181362600E U 1638 * 12133181362701 E U 3375 * 01133180149100E R 2746 * 01133180121204 E R 3579 * 01133180148800E R 3218 * 14133111736900 U 3209 Stub total 38 T BANK TOTALS: 183719.00 Scroll total 183719.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 20018 1042 * 14133111736800 U 7762 * 14133111736901 U 6013 * 14133111746000 U 6203 * 14133111741200 U 6599 * 14133111741300 U 659 * 14133191355107 R 12771 * 14133191355106 R 9408 * 08133180730002 E U 4768 * 12133171083900E U 14500 * 13133111703200 U 1968 * 19133171986800 U 369 * 19133171989600 U 413 * 13133151074900 U 2309 17133411741100 U 4655 * 13133171117600 U 773 * 13133171118304 U 89 * 18133171878800 U 2181 17133411751700 U 1181 17133411751703 U 450 * 14133191315200 U 1273 * 01133110036417 R 4403 * 14133181538700 U 3241 * 14133191384001 U 30228 * 17133191570000 R 189 * 13133181410402 U 964 * 09133150546000 L U 3509 * 01133110037911 R 3000 29133452414500 L U 126500 09133410938200 U 7314 10133410984800 U 2216 * 10133171855200 R 1224 * 09133150581300 U 2353 * 10133111338000 U 3135 * 09133150581303 U 1315 * 10133190912918 U 1956 * 10133171847300 R 1521 * 09133111218700 U 1123 * 09133150518200 U 1007 Stub total 38 T BANK TOTALS: 279542.00 Scroll total 279542.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 20018 1043 * 09133190844400 R 1381 * 10133171866800 R 2729 * 10133170768000 U 1153 * 10133171855100 R 1350 10133431161506 R 1772 09133410846900 U 1529 * 10133111339500 U 2530 * 10133111337900 U 3994 * 10133111277000 U 1551 * 09133180796310 U 3215 10133410971800 U 8820 * 10133190929414 E U 97 * 10133190929412L U 6690 * 13133191208600 U 5339 * 13133120775525 R 334 * 13133120775530 R 682 * 13133120773912 R 2184 * 13133120775520 R 450 * 13133120772030 R 472 * 13133120772035 R 348 * 15133191431103 R 1465 * 15133191433900 R 1007 04133410383800 R 7019 * 14133111832901 U 1520 14133411410800 U 2376 * 14133191373302 R 2632 09133410829300E U 3931 * 14133191367903 U 2886 * 14133191367901 U 2408 * 11133111383700 E U 3537 * 14133181501700 U 1542 * 13133181370300 U 14543 * 13133181448600 U 2311 Stub total 33 T BANK TOTALS: 93797.00 Scroll total 93797.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 7 20018 1044 * 10133152132015 U 5774 * 14133191373303 U 1475 * 04133170225902E R 3114 * 12133191140001 L U 1391 * 06133190589400 R 3128 03133410267600 R 759 * 08133190747202L R 2290 * 18133112322700 U 7798 * 17133112175900 U 1547 * 17133112145300 U 4803 * 13133151051200 U 6009 * 12133170987100 L U 3280 * 18133112364300 U 1167 * 14133151168600 U 203 07133420490001L R 26500 * 14133111775900 U 14974 * 14133111775800 U 6686 * 14133111775700 U 11269 * 14133111776000 U 26313 * 18133171840800 U 1277 * 18133171840900 U 2825 * 15133191461400 R 4814 * 14133191286501 U 706 * 14133191286500 U 731 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133151018300 U 2119 * 16133112078400 U 93 15133431421606 R 421 * 16133112026700 U 3082 01133420053200 R 4569 02133420084300 R 126 * 14133151262701 U 696 * 14133151262700 U 644 * 15133191451013 R 2408 * 02133110127200 R 4052 * 13133171186300 U 804 * 13133171184700 U 4416 * 16133171584700L U 12000 16133411624400 R 334 * 15133151413901 U 1326 * 15133151194500 U 741 Stub total 40 T BANK TOTALS: 176664.00 Scroll total 176664.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 8 20018 1045 * 10133152203700 U 8000 18133421222201 L R 3500 18133421222200 R 1137 02133410156910 U 1369 * 18133171841600 U 769 * 18133171841602 U 862 * 16133112020500 U 124 * 16133112020501 U 4699 * 16133112020700 U 124 * 16133112019403 U 1215 * 15133191424403 U 131 * 09133180797701 E R 3475 * 14133111778702 U 5859 * 07133180689200 E R 1214 * 15133171503200 U 789 * 14133191352100 R 6283 * 03133150132100 R 3372 * 03133150147200 R 2085 * 03133150109600 R 1450 * 03133150109500 R 2467 * 03133150153806 R 6354 * 01133110104901 R 3766 * 14133111822701 U 1134 * 14133191321600 U 3241 * 03133150109503 R 1804 * 10133171808800 E R 1493 * 11133190996003 U 2469 * 11133191011702 U 1591 * 13133191085007 U 89 * 10133190884800 R 19628 * 08133170544600L U 4500 * 10133180880722 L R 15000 * 13133191272300 R 676 04133440312701 L R 4290 15133441582926L R 41400 14133441525600 L R 8100 29133441741300 U 81484 * 15133191424402 L R 700 19133421259300 R 1810 * 14133640467202 R 5729 * 14133640467201 R 3402 * 14133640467200 R 9633 17133441690300E R 3610 * 17133171666502 L U 788 * 17133112164900 U 2974 Stub total 45 T BANK TOTALS: 274589.00 Scroll total 274589.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 9 20018 1046 * 14133191284300 U 943 * 17133171761600 U 282 14133420878700 R 1895 16133431502906 R 4632 14133420878401 R 1678 14133420879700 R 630 14133420878400 R 1065 * 14133111775503 U 1764 * 15133191441100 R 1224 16133452008700 R 850 * 15133191481100 R 5411 * 09133111123400 E U 1349 * 11133170901300E U 1805 * 14133171269802 U 334 * 14133171269800 U 717 03133410267500 E U 4623 03133410271202 U 789 * 13136311794754 R 276 * 14133171320500 U 978 * 17133191605400 R 232 * 16133181703300 U 267 * 15133181633100 U 1413 * 15133191443501 U 90 * 15133191443500 R 267 * 10133111333000E U 3337 * 17133181793400 U 1283 * 17133181793401 U 2216 * 09136340655910 E R 471 * 09136340655909E R 392 * 09136340655902 E R 270 * 15133111902500 U 2302 * 04133190385600 R 1908 * 04133190385500 R 1354 * 15133191417900 R 964 * 15133191417903 R 1157 * 15133111928001 U 1734 13133411334500 U 819 * 11136340753204 E R 197 * 11136340753205E R 288 * 15133171363100 U 349 * 17133191565800 U 485 * 17133191566000 R 499 01133420041918L R 6863 * 18133191724719 R 688 04133410350600 U 10871 17133421159101 R 290 13133411285600 U 1210 14133420907601 R 116 * 15133151381923L U 200 15133431409406 R 1510 03133410278500 R 1132 * 17133191590400 R 339 * 17133112165100 U 1957 * 04136331574846 R 3024 * 04136331574755 R 4075 Stub total 55 T BANK TOTALS: 85814.00 Scroll total 85814.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 10 20018 1047 01133410075000L U 200 * 02133190288303 R 1783 * 15133191408900 R 1766 * 17133112157500 U 25408 * 17133112157700 U 124 * 16133112121500 U 1401 * 16133112121600 U 2793 * 13133191203201 U 957 * 15133191439001 U 638 14133420849500 R 1161 13133420848200 R 1335 13133420840100 R 315 13133420839900 R 90 14133420850800 R 485 14133420850801 R 754 * 14133120802503 R 1150 * 14133120800905 R 319 * 14133120800900 R 644 04133420170500 U 1103 * 14133191359800 U 2141 * 14133191359600 R 1382 * 14133191359603 U 90 10133410954700E U 7909 * 18133112301700 U 2221 * 18133112302200 U 124 * 17133112272002 U 1730 13133411276600 U 4296 13133411276500 U 5380 13133411310700 U 124 * 06133190583000 R 8475 * 16133181767300 U 2883 * 16133181767400 R 2726 * 16133181767402 U 2230 * 16133181766703 U 507 * 09133111168001L U 6000 * 08133111063200 E U 2858 * 13133111706100L U 2010 * 13133111706000 L U 2449 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 97967.00 Scroll total 97961.00 T DIFFERENCE: -6.00 28.00 SCROLL NO 11 20018 1048 * 13133171131302 U 5297 * 13133171137400 U 1210 * 16133171555500 U 1836 * 11133190981206 L U 1251 * 11133190981100L U 1318 * 16133191496300 U 2729 17133431646806 R 189 17133431646906 R 417 17133431646606 R 397 * 13133181429908 U 609 * 13133181417902 U 11364 * 13133181411300 U 4137 * 13133181429907 U 1607 02133420112200 L U 200 * 16133171597600 U 775 * 13133191201000 U 1399 * 13133191201001 U 1044 * 10133190967800 E R 7579 * 14133151169200 U 856 * 01133110091200 R 1019 * 09133150547300E U 4532 * 09133150558300 E U 11906 13133431300413 R 159 13133431300706 R 2344 * 11133170978100L U 2923 * 11133190982115 E R 5666 19133412096100E U 200 * 14133191362700 R 3145 * 14133191362702 U 4301 * 18133171878001 U 630 * 18133171878003 U 581 * 16133112061100 U 4576 * 07133190619901E R 1811 * 17133171765700 U 773 * 16133191482800 R 1510 * 02133190206505 R 9662 * 18133191672400 R 5395 * 02133170101902 R 7135 Stub total 38 T BANK TOTALS: 112482.00 Scroll total 112482.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 12 20018 1049 02133420112702L R 200 16133411717500 R 9016 * 14133111786800 U 1359 * 17133191574300 L U 25000 * 11133191028100E R 771 * 11133191028101 E U 101 * 16133112049600 U 7084 * 17133112161100 U 2406 * 16133112049601 U 1233 * 18133181850401 U 537 * 18133181850300 U 1312 * 04133170223100 L R 5000 * 04133170223500L R 10000 * 13133111606600 L U 1770 * 14133191280700 U 1221 * 11133170980500 L U 427 * 14133191353200 R 4408 * 11133170981507 L U 5559 * 13133191270600 U 964 * 13133191270700 U 3241 * 13133191273800 U 5252 * 08133190743402 E R 1166 * 08133190743405L R 2096 * 08133190743406 E R 1015 08133410756200E U 3197 * 03133180257200 L R 4000 * 12133191167800E R 2140 * 12133191167902 E U 2338 * 12133191167900E U 911 * 12133191133600 E U 1073 * 12133191128300E U 1037 * 12133191125900 E U 3002 * 12133191125600E R 5977 * 12133191125700 E U 13163 * 13133191258800 R 933 * 13133191259902 U 1175 * 13133191259900 U 906 * 17133112221100 U 499 * 11136340756700L R 5554 * 11136340755202 L R 2774 Stub total 40 T BANK TOTALS: 139817.00 Scroll total 139817.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 13 20018 1050 * 18133191711102 R 1766 02133420122802 L R 200 * 29133172937000 U 52090 09133460518020 E R 768 09133460518019E R 474 09133460518002 E R 511 09133460518008E R 1393 * 27133191302200 L U 18500 29133431758011L U 37170 * 08133170609100 U 2673 08133410728700L U 2049 20133452429800 L R 50000 29133452595500L U 100000 20133452429401 R 3358 20133452429801 R 1098 29133421421700 E U 73600 Stub total 16 T BANK TOTALS: 345650.00 Scroll total 345650.00 T DIFFERENCE: 0.00 28.00 Stub total 198 R 315 U 513 T Pay Dt total 794733.00 R 1811904 U 2606637.00 T Stub total 198 R 315 U 513.00 T Bank total 794733.00 R 1811904.00 U 2606637.00 T Bank 20023 JHANG G.P.O PAYMENT DT 04/03/2025 SCROLL NO 1 20023 1051 08133460440801 R 407 * 17133112167001 U 256 * 15133191442500 R 4615 * 16133112095502 U 8957 * 16133112096400 U 3124 * 13133191271300 R 2184 * 14133181515100 U 1734 * 16133112056700 U 2496 * 16133112056800 U 761 * 15133191473802 U 558 * 15133191473900 U 388 * 15133191473800 R 125 * 13133181451301 U 1095 * 13136340858104 R 745 * 18133112364200 U 1181 * 16133171613503 U 523 * 18133191697011 R 3177 * 13133181440200 U 682 * 14133181551701 U 2729 * 14133181551100 U 2841 * 18133112363300 U 5585 * 17133191638700 R 4655 * 18133112365200 U 4218 * 12133181304500 L U 11000 * 20133182308400 U 2248 * 18133120956400 R 91 * 13133151053600 U 1766 * 14133191376900 U 1125 * 14133191377401 U 641 * 14133191377400 U 282 03133410233108L U 2400 * 13133181372900 U 934 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133191224200 U 1583 * 17133181625900 U 1975 * 17133181625901 U 1233 * 17133181626000 U 1117 * 17133181626001 U 36 * 11133191022902 U 20477 * 17133191567603 U 276 * 17133191588506 U 247 * 17133191567600 R 4933 * 14133111756000 U 406 * 15133181574200E U 200 * 15133181574300 E U 200 * 17133112159600 U 1747 * 15133151361900 E U 200 08133410788600L U 12000 02133420075403 L R 2500 * 16133151511100 U 166 * 18133191720531 L U 2469 * 29133111653500L U 135130 * 12133191119901 E U 333 * 12133191119903E U 317 * 12133191119902 E U 93 * 12133191119900 R 69 * 18133150894001 U 348 Stub total 56 T BANK TOTALS: 261591.00 Scroll total 261578.00 T DIFFERENCE: -13.00 29.00 SCROLL NO 2 20023 1052 * 17133112201600 U 876 * 14133171309500 U 276 * 14133171309902 U 10260 * 14133171309900 U 6965 * 14133171309800 U 252 * 14133171302600 U 872 * 18133191653600 R 1591 * 18133191653602 R 362 14133431338965 R 321 14133431339306 R 676 14133431338963 R 175 17133411748800 U 2248 * 17133112220100 U 3017 * 18133191663502 R 514 * 18133112364400 U 5133 * 13133171109500 U 5810 * 17133112164200 U 1455 * 13133181433500 U 4416 * 05133110504800L R 200 * 11136340746400 E R 97 * 15133191446400 R 949 * 15133191446600 R 934 * 14133181521300 U 3082 * 15133191415602 U 769 * 15133191415600 R 688 * 01133150030300 R 72099 * 13133111633800L U 1625 * 16133191515700 U 224 * 16133191515702 R 126 * 16133191514500 R 992 * 16133191514501 R 1137 * 16133191514600 R 906 * 14133171223302 U 5217 * 14133171223300 U 1413 * 01133180138300 R 2442 * 01133180137500 R 1144 * 01133180137900 R 53 * 01133180138200 R 2615 Stub total 38 T BANK TOTALS: 141931.00 Scroll total 141931.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20023 1053 * 04133190424604 R 1653 * 04133190395600 R 868 * 16133191497300 R 754 * 07133170391800 R 2472 * 09133111087401 U 19638 * 09133111083000 U 1572 * 09133111087400 U 56957 * 09133111084102 U 10852 * 09133111084100 U 1904 * 09133111084101 U 67195 * 13133171183600 U 6169 10133411032600 E U 5829 * 08136340621722E R 524 * 08136340615707 E R 795 14133431337306 R 7747 14133431337304 R 17 * 11136340782308E R 2909 * 13133191248502 L U 9661 16133431509906 R 21275 * 18133191673200 R 726 * 13133171126300 U 4177 11133411134200 U 4177 * 09133150526600L U 1160 * 09133111221601 L U 1176 * 15133111988900 U 2128 * 13133181458300 L U 1200 * 17133171778000 U 2821 * 16133191488300 R 5451 * 09133170746500E U 1356 11133411157300 L U 200 * 18133171893600 U 906 * 19133171993502 U 378 13133411306400 R 8437 * 03133190338204 R 5594 * 08133180741028E R 5429 * 17133191588800 U 836 04133430565106 R 633 * 09133170692500 E U 648 Stub total 38 T BANK TOTALS: 266224.00 Scroll total 266224.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20023 1054 * 09133170692603E U 1269 * 09133170688417 E U 615 * 16133191501401 U 89 * 16133191501400 U 339 * 16133181670100 U 514 * 16133181670200 U 441 13133411298300 U 930 13133411298302 U 1451 * 15133191441602 R 5571 * 13133151027000 U 891 * 20133112584200L U 1200 * 17133112162800 U 2680 * 15133171466100 U 499 * 09133111103100 U 3474 * 05133120493002 R 695 * 10133190871000 E U 617 17133411795804 U 866 17133411799208 U 325 17133411797104 U 258 * 14133111790102 U 2604 17133411789903 U 187 * 15133111866100 U 12008 * 15133111866200 U 6606 * 15133151376500 U 1747 * 18133120943802 R 441 * 17133112155900 L U 1833 * 17133171720400 U 10231 * 11133170903377 E U 832 * 15133151338400 U 710 * 17133112207300 U 1342 * 17133112207800 U 601 17133411750000 U 7722 17133411750100 U 5651 17133411749700 U 485 * 15133191405100 R 929 * 15133191405202 R 378 * 15133191405000 R 1093 * 16133191552201 R 754 Stub total 38 T BANK TOTALS: 78878.00 Scroll total 78878.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20023 1055 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133191501700 R 3190 * 14133171241900 U 761 * 14133171241901 R 957 * 16133191502500 R 848 17133411756800 U 836 17133411756700 U 1109 * 16133112069500 U 659 * 16133112069501 U 334 02133410208203 R 1217 02133410208209 R 868 * 14133191324903 U 668 * 14133191324900 U 862 * 17133112152000 U 2917 * 08133110939902 U 813 * 08133110946700 U 76691 * 08133110946701 U 65865 02133420118800 R 2845 02133420125502 R 2597 17133411750600 U 1224 * 13133181386700 U 1079 * 16133191548700 R 2632 * 17133112248700 U 644 * 14133171242200 U 717 * 14133171242204 U 668 11133411150600E U 2537 * 13133191213702 U 1515 * 13133191215200 R 102 * 13133191215202 U 89 * 13133191188500 U 1607 * 01133150030300 L R 200 * 15133171385304 U 523 * 15133171385302 U 891 12133411234404L U 4000 11133431217606 E R 2073 * 12133170991904L U 932 * 18133112340700 U 1187 * 15133191440600 R 2632 * 17133171720400 L U 200 Stub total 38 T BANK TOTALS: 189489.00 Scroll total 189489.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 6 20023 1056 * 06133190574800 R 813 * 06133190575100 R 2433 * 01133190121700L R 6416 * 14133181551101 U 2248 * 16133191541902 R 4894 * 16133191540302 R 5053 * 16133191541900 R 4615 08133460455910 E R 1077 * 15133151319300 U 1796 * 15133151319301 U 1699 * 09133150552401L U 9107 * 18133150794700 U 1413 * 16133191500100 R 1109 * 16133191501100 R 4700 * 16133191500300 R 1860 * 09133150557300 U 5579 13133431291506 R 1867 * 09133180843410 L U 24036 09133410839602E U 2894 * 15133191433204 R 964 * 15133191451401 R 833 * 12133191162000 E U 2058 * 16133151432801 U 1205 * 16133151432800 U 688 * 15133151286300 R 630 * 09133180796800 E R 1320 * 15133151313300L U 5610 * 16133191516800 R 217 02133410156313 U 3008 * 11133170943505 L U 16151 * 15133111997701 U 6646 17133411737802 U 93 17133411730802 U 479 17133411730800 U 413 * 15133111983101 U 638 * 15133111983200 U 2545 * 15133111983100 U 2052 * 17133112152702 U 2423 * 13133191276900 U 2537 09133410838502 E U 2623 13133411274902 U 14117 * 09133111164600 E U 11181 * 01133110062803L R 26000 * 29133122110600 L U 6474 Stub total 44 T BANK TOTALS: 194514.00 Scroll total 194514.00 T DIFFERENCE: 0.00 29.00 Stub total 83 R 169 U 252 T Pay Dt total 271629.00 R 860985 U 1132614.00 T Stub total 83 R 169 U 252.00 T Bank total 271629.00 R 860985.00 U 1132614.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 01/03/2025 SCROLL NO 1 37008 1010 09133410856300E U 943 Stub total 1 T BANK TOTALS: 943.00 Scroll total 943.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 943 U 943.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 37008 1057 * 16133181720701 U 673 * 07133190683300 E R 3024 * 07133190687400E R 1072 * 18133181864400 U 2696 * 18133181892600 R 3082 * 18133181856700 U 1939 * 18133181857200 U 761 * 18133181833600 U 154 * 18133181893204 U 1320 * 18133181855203 U 972 * 18133181855200 U 2344 * 18133181893200 U 994 * 10133180937600E R 3482 * 10133180929701 E R 1714 * 18133181853700 U 804 15133411566709 U 2325 15133411566710 U 334 15133411566704 U 1766 * 18133181849200 U 90 * 18133171893300 U 238 * 18133171894002 U 276 Stub total 21 T BANK TOTALS: 30060.00 Scroll total 30060.00 T DIFFERENCE: 0.00 29.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 16 U 21 T Pay Dt total 12374.00 R 17686 U 30060.00 T Stub total 5 R 17 U 22.00 T Bank total 12374.00 R 18629.00 U 31003.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 01/11/2024 SCROLL NO 1 02054 1005 * 07133120575505L R 10000 * 07133120573600 L R 11909 04133460210001L R 11422 Stub total 3 T BANK TOTALS: 33331.00 Scroll total 33331.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 0 U 3 T Pay Dt total 33331.00 R 0 U 33331.00 T Stub total 3 R 0 U 3.00 T Bank total 33331.00 R 0.00 U 33331.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 01/03/2025 SCROLL NO 1 04006 1009 * 13133181385501 U 609 * 13133181385400 U 595 * 12133111556200 U 834 * 17133112169800 L U 23587 * 17133112169800 U 20313 Stub total 5 T BANK TOTALS: 45938.00 Scroll total 45938.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 45938 U 45938.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 04006 1063 13133411262300 U 23891 * 13133111665300 U 2192 * 13133111665500 U 4137 * 29133172924900 L U 100000 * 10133190862800 U 17962 * 10133190866000 U 4646 Stub total 6 T BANK TOTALS: 152828.00 Scroll total 152828.00 T DIFFERENCE: 0.00 29.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 152828 U 152828.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 198766.00 U 198766.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 04072 1065 * 11133191001506E U 56161 07133420420302 E U 837 07133420420303E R 1085 05133420283200 L U 20000 Stub total 4 T BANK TOTALS: 78083.00 Scroll total 78083.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 3 U 4 T Pay Dt total 1085.00 R 76998 U 78083.00 T Stub total 1 R 3 U 4.00 T Bank total 1085.00 R 76998.00 U 78083.00 T Bank 20005 DHIL BAGH PAYMENT DT 04/03/2025 SCROLL NO 1 20005 1066 06133420364800 U 2884 06133420364505 U 1493 06133420364500 U 6206 07133420444900 E R 334 07133420435300E R 3728 07133420440000 E R 556 07133420433800E U 132 13133411263700 U 2600 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133411264100 U 2311 * 06133180573500 L R 38986 * 04133180378100L R 14000 08133420537901 R 1088 06133420329000 U 1623 08133420537900 R 6447 06133420329300 U 381 07133420435100 E R 953 * 01133180132200 R 2640 * 02133180207600 R 680 * 02133180209403 U 1569 * 03133180309600 R 1425 * 05133180447400 R 154 * 05133180442400 R 377 05133420256000L U 1800 08133420541402 E R 1073 08133420566924E R 931 07133420480100 U 2726 * 02133180223600E R 4854 Stub total 27 T BANK TOTALS: 101951.00 Scroll total 101951.00 T DIFFERENCE: 0.00 29.00 Stub total 16 R 11 U 27 T Pay Dt total 78226.00 R 23725 U 101951.00 T Stub total 16 R 11 U 27.00 T Bank total 78226.00 R 23725.00 U 101951.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 20464 1067 * 10133152166100 U 9381 * 02133110115800 R 1597 * 04133150158800 R 1765 * 15133151374400 U 92 * 15133151373400 U 740 * 15133151373401 U 304 * 15133191416400 R 89 * 15133191415001 U 1219 * 11133151354100E U 277 15133411544100 U 871 15133411544103 U 885 01133410042900 U 1592 01133410042902 U 97 01133410043102 U 2293 13133411303302 R 566 05133410514011 R 6759 * 03133150133401 R 381 * 18133150779801 U 261 * 13133151137105 U 4580 * 17133150715901 U 876 * 01133150030602 U 5301 * 12133191093402 E U 6497 * 16133151437100 U 1079 * 08133150439402 E U 823 * 08133150439403E U 1831 Stub total 25 T BANK TOTALS: 50156.00 Scroll total 50156.00 T DIFFERENCE: 0.00 29.00 Stub total 6 R 19 U 25 T Pay Dt total 11157.00 R 38999 U 50156.00 T Stub total 6 R 19 U 25.00 T Bank total 11157.00 R 38999.00 U 50156.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 39001 1068 * 15133151289900 U 2440 * 15133111896300 U 1933 * 15133111895400 U 1469 * 15133111924500 U 296 * 15133111924300 U 124 * 15133111928000 U 470 * 15133111928002 U 682 * 15133181637900 U 1991 * 15133111858700 U 377 * 15133151313401 U 1640 * 15133181637702 U 189 * 08133110931500 E U 1494 * 13133181419700 U 427 * 15133111887700 U 1857 * 13133181419500 U 638 13133411305500 U 5013 * 02133150062200 R 5179 * 15133151291300 U 1471 Stub total 18 T BANK TOTALS: 1471.00 Scroll total 27690.00 T DIFFERENCE: 26,219.00 30.00 Stub total 1 R 17 U 18 T Pay Dt total 5179.00 R 22511 U 27690.00 T Stub total 1 R 17 U 18.00 T Bank total 5179.00 R 22511.00 U 27690.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 04/03/2025 SCROLL NO 1 02046 1069 15133441579000L R 558 13133441457700 L R 9538 12133441348900L R 2376 12133441363400 L R 2394 12133441384001L R 7010 12133441372601 L R 18454 13133441430100L R 2010 13133441439502 L R 1001 13133441434001L R 653 12133441351800 L R 3209 12133441379300L R 3127 29133441744100 L U 13000 13133441437000L R 4620 14133441472900 L R 5740 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 73690.00 Scroll total 73690.00 T DIFFERENCE: 0.00 30.00 Stub total 13 R 1 U 14 T Pay Dt total 60690.00 R 13000 U 73690.00 T Stub total 13 R 1 U 14.00 T Bank total 60690.00 R 13000.00 U 73690.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 04/03/2025 SCROLL NO 1 20015 1075 12133431281906 R 2087 12133431278144 R 1539 11133431209804 R 4410 12133431270906 R 2119 10133431155706E R 307 10133431159906 E R 14800 11133431169206 R 548 10133431154263 R 131 11133431171408 R 1016 12133431243911 R 485 05133430714612 R 1946 08133430980406 E R 3680 04133430552906 R 2520 04133430622806 R 3662 08133430994106 R 1217 12133431233906 R 2664 03133430514609 R 6626 07133430876700 E R 988 16133431477005 R 704 02133430426404 R 549 03133430476503 R 2915 03133430548906 R 4671 09133431061210 R 949 08133430948453 E R 645 07133430900007E R 346 08133430972206 R 1702 08133430942150 R 1475 08133430948406 E R 208 06133410535900 R 2340 15133431415306 R 638 15133431412406 R 397 07133430916206 E R 910 20133431895206L R 5000 Stub total 33 T BANK TOTALS: 72617.00 Scroll total 74194.00 T DIFFERENCE: 1,577.00 31.00 SCROLL NO 2 20015 1076 19133431840406 R 672 08133430961806 E R 1906 08133430978207E R 190 08133430978206 E R 800 08133430998706L R 20000 15133431407706 R 296 02133430400006 R 254 07133430886006 E R 2614 08133430925506 R 2329 04133430570006 L R 1040 04133430584945L R 2500 18133431727806 R 3510 03133430514506 R 34301 08133430981606 R 3444 18133431672106E R 7000 18133431672519 R 131 16133431462906 R 1036 16133431463217 R 726 15133431420111 R 1607 05133430704604 R 2397 05133430692006 R 11632 11133431166728 R 1142 11133431166713 R 1749 15133431462206 E R 30000 17133431549006 R 994 15133431413907 R 551 15133431415805 R 276 10133431114808 R 3453 15133431417506 R 612 16133431479606 R 2664 16133431474606 R 362 05133430690906 R 7274 15133431413606 R 2761 03133430532642 R 1932 02133430420306 R 2018 02133430442206 R 10297 01133430303206 R 2651 * 12133171076201 U 1062 Stub total 38 T BANK TOTALS: 169490.00 Scroll total 168183.00 T DIFFERENCE: -1,307.00 32.00 Stub total 70 R 1 U 71 T Pay Dt total 241315.00 R 1062 U 242377.00 T Stub total 70 R 1 U 71.00 T Bank total 241315.00 R 1062.00 U 242377.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 04/03/2025 SCROLL NO 1 20476 1077 14133431339935 R 2847 14133431313606 R 1733 14133431313106 R 961 13133431308507 R 1221 13133431308506 R 90 14133431313706 R 761 13133431296806 R 1125 13133431295345 R 90 14133431344206 R 125 14133431346606 R 203 14133431340806 R 2918 14133431343806 R 290 14133431341403 R 609 14133431376801 R 380 13133431289244 R 630 14133431372106 R 397 13133431289222 R 638 13133431289221 R 537 12133431224506E R 1944 12133431224406 E R 2441 13133431289247 R 523 13133431289269 R 232 14133431439950 R 263 10133431159305 R 991 14133431339951 R 513 14133431339992 R 192 14133431339938 R 2617 12133431232209 E R 2021 14133431340106 R 259 14133431338515 R 1542 14133431346206 R 232 14133431312506 R 1181 14133431315106 R 348 13133431305435 R 259 13133431305469 R 955 14133431334311 R 194 13133431335615 R 319 10133431146806 E R 708 10133431113206L R 25000 14133431289319 R 2480 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133431338012 R 676 14133431303807 R 537 10133431104704L R 695 13133431328306 R 362 13133431325006 R 296 12133431244206 E R 262 13133431331940 R 276 12133431225906 E R 282 12133431226106E R 264 14133431339919 R 93 Stub total 50 T BANK TOTALS: 64912.00 Scroll total 64512.00 T DIFFERENCE: -400.00 33.00 SCROLL NO 2 20476 1078 13133431330606 R 673 14133431339939 R 485 13133431330522 R 1069 13133431330521 R 27677 13133431330515 R 2953 13133431305490 R 406 10133431137406 R 857 14133431356406 R 586 14133431356963 R 89 14133431339963 R 190 14133431339948 R 383 14133431376334 R 554 14133431376239 R 6254 14133431376229 R 256 14133431376230 R 4206 14133431376247 R 7486 11133431188268E R 429 13133431327910 R 186 13133431328505 R 609 14133431289317 R 89 13133431294006 R 1350 13133431306706 R 624 14133431314119 R 688 14133431505453 R 3920 13133431316406 R 397 14133431339918 R 203 13133431322260 R 1645 14133431336806 R 194 14133431374506 R 3241 13133431334606 R 470 13133431303805 R 898 12133431261708 E R 1702 12133431224065E R 2472 14133431336206 E R 22265 14133431380612 R 1372 14133431301110 L R 4290 13133431341360 R 362 13133431327700 L R 900 13133431289234 R 192 13133431305606 R 688 14133431336106 R 1831 14133431309707 R 706 13133431303609 R 319 13133431299506 R 379 13133431299004 R 136 13133431298215 R 659 13133431298204 R 470 13133431298206 R 124 14133431367606 R 1672 13133431335023 R 1763 Stub total 50 T BANK TOTALS: 111369.00 Scroll total 111369.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20476 1079 13133431289218 R 595 13133431332111 R 3209 14133431336812 R 2761 14133431337905 R 1286 13133431335016 R 5780 14133431342606 R 1221 14133431341906 R 1079 13133431405440 R 2119 13133431333706 R 10842 13133431333306 R 2400 14133431314006 R 2607 14133431301445 R 1892 14133431366606 R 1516 14133431367209 R 1221 13133431327506 R 1286 13133431319506 R 1370 13133431322412 R 7754 * 14133191324400 U 1988 14133431376213 R 1219 14133431380617 R 1366 14133431337108 R 1490 14133431302406 R 1927 13133431295904 R 2888 13133431295906 R 2023 13133431331806 R 1991 14133431355104 R 2773 14133431358306 R 862 13133431297606 R 3747 14133431376231 R 4401 14133431381106 R 1409 13133431319405 R 470 14133431372843 R 11491 12133431247806E R 655 12133431250706 E R 570 12133431250606E R 201 14133431339941 R 2148 13133431308006 R 417 14133431313806 R 151 13133431335306 R 1137 14133431309607 R 769 14133431339907 R 362 13133431329506 R 558 13133431324206 R 1507 14133431339942 R 668 14133431367506 R 558 14133431367504 R 383 13133431297506 R 1239 13133431294707 R 191 13133431333506 R 3086 13133431325707 R 217 13133431335026 R 450 13133431335006 R 134 Stub total 52 T BANK TOTALS: 104384.00 Scroll total 104384.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20476 1080 12133431285306 R 934 12133431232706 R 5541 12133431229506 R 5686 13133431303406 R 761 13133431304506 R 435 13133431304006 R 304 13133431314125 R 435 13133431314143 R 1975 13133431305412 R 754 13133431305441 R 192 13133431314121 R 124 13133431314122 R 124 13133431314123 R 499 13133431414127 R 769 13133431314120 R 450 13133431307906 R 4066 13133431318037 R 2565 13133431305443 R 189 13133431305425 R 464 13133431305426 R 2052 13133431305415 R 866 13133431305486 R 798 13133431305419 R 304 13133431304011 R 89 13133431325406 R 413 13133431295206 R 444 13133431332106 R 399 13133431305506 R 135 13133431330517 R 89 13133431330531 R 1027 14133431360611 R 393 14133431346028 R 871 14133431262115 R 958 14133431346001 R 2778 14133431309306 R 801 14133431309106 R 1385 14133431312706 R 1639 14133431339926 R 2991 14133431339911 R 789 14133431338306 R 435 14133431339710 R 204 14133431376304 R 1051 14133431390648L R 5000 14133431370410 R 580 14133431376248 R 203 14133431369506 R 1075 14133431376241 R 510 14133431351706 R 616 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133431339914 R 1832 14133431339928 R 190 14133431314139 R 483 14133431505452 R 542 Stub total 52 T BANK TOTALS: 58209.00 Scroll total 58209.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20476 1081 12133431267206 R 1744 13133431296206 R 558 14133431314150 R 2184 14133431339012 R 537 14133431330523 R 319 14133431430535 R 89 14133431360607 R 276 14133431375318 R 1208 14133431378406 R 890 14133431382206 R 964 14133431375313 R 381 14133431372848 R 6215 14133431372845 R 4473 14133431369606 R 2947 14133431372844 R 291 14133431372846 R 2854 14133431370204 R 657 13133431299906 R 1099 11133431188259E R 360 13133431306006 R 833 13133431295408 R 22337 13133431298213 R 4793 11133431215906E R 128 13133431300606 R 186 13133431300610 R 175 13133431300406 R 653 14133431376252 R 1530 14133431376535 R 1254 04133460145579L R 1251 14133431376243 R 7278 14133431348706 R 1632 14133431345606 R 2212 14133431345020 R 664 Stub total 33 T BANK TOTALS: 72968.00 Scroll total 72972.00 T DIFFERENCE: 4.00 34.00 Stub total 236 R 1 U 237 T Pay Dt total 409458.00 R 1988 U 411446.00 T Stub total 236 R 1 U 237.00 T Bank total 409458.00 R 1988.00 U 411446.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 04/03/2025 SCROLL NO 1 37016 1082 02133430383206 R 7177 05133430669304 R 1499 17133431589506 R 1510 14133411463200 U 3893 09133431055106E R 1018 09133431055119 E R 3370 09133431064706E R 1366 * 06133150291700 R 593 15133431448806 R 2853 07133430903406 E R 1965 15133431421106 R 1346 15133431421206 R 2568 16133431476806 R 14180 16133431537506 R 189 16133431537206 R 101 16133431529506 R 572 Stub total 16 T BANK TOTALS: 44200.00 Scroll total 44200.00 T DIFFERENCE: 0.00 34.00 Stub total 15 R 1 U 16 T Pay Dt total 40307.00 R 3893 U 44200.00 T Stub total 15 R 1 U 16.00 T Bank total 40307.00 R 3893.00 U 44200.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 01/03/2025 SCROLL NO 1 05062 1007 * 12133150973401 U 9547 11133441295405 R 247 Stub total 2 T BANK TOTALS: 9794.00 Scroll total 9794.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 1 U 2 T Pay Dt total 247.00 R 9547 U 9794.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05062 1085 14133441539900 R 688 14133451795400 R 1413 14133451796503 R 566 18133441804302 R 189 Stub total 4 T BANK TOTALS: 2856.00 Scroll total 2856.00 T DIFFERENCE: 0.00 34.00 Stub total 4 R 0 U 4 T Pay Dt total 2856.00 R 0 U 2856.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 1 U 6.00 T Bank total 3103.00 R 9547.00 U 12650.00 T Bank 20013 SHAH JEWANA PAYMENT DT 03/03/2025 SCROLL NO 1 20013 1011 12133451562100 R 581 12133451562200 R 354 12133451562500 R 261 12133451557100 R 421 12133451557000 R 267 14133451784700 R 470 13133451648200 R 290 10133451208700 E R 2549 12133451541701L R 190 12133441324000 R 136 11133451338900 R 89 11133451428200 R 514 11133451428000 R 856 11133451428100 R 290 13133451574000 R 624 12133451518300 R 2010 12133451518200 R 189 13133451640000 R 761 13133451640100 R 891 10133451184502 E R 235 14133451741300 R 775 11133451401600 R 334 10133451184800E R 1609 11133451401700 R 508 11133451401500 R 2670 10133451288100 E R 394 13133451598400 R 2023 13133451601100 R 296 11133451359200 R 2228 10133451267400 E R 897 18133452267000 R 2746 18133452187000 L R 7000 18133452239800L R 4122 18133452181400 L R 1561 18133452174100L R 5867 12133451528200 R 1860 11133451449100 R 6726 11133451448700 R 11114 11133451449300 R 11940 11133451352000 R 2504 11133451352200 R 3968 11133451351800 R 1988 13133451643900 R 290 13133451604700 R 210 12133451531700 R 378 14133451853300 R 203 10133451300401E R 756 10133451210500 E R 2658 10133451210600E R 2665 11133451415600 R 336 12133451567101 R 1378 14133451754900 R 1286 13133451655500 R 1607 13133451655200 R 1670 11133451399300 R 4070 11133451415700 R 1399 14133451749400 R 3209 13133451615000 R 2119 12133451506900 R 2311 13133451706600 R 189 Stub total 60 T BANK TOTALS: 111852.00 Scroll total 111842.00 T DIFFERENCE: -10.00 35.00 SCROLL NO 2 20013 1012 13133451619800 R 125 13133451617800 R 354 11133451420300 R 833 14133451822600 R 131 13133451644600 R 674 13133451648800 R 493 14133451733400 R 325 14133451756800 R 232 12133451523100 R 1415 13133451598301 R 232 10133451186100E R 1704 13133451631700 R 194 12133451474601 R 92 12133451474600 R 851 12133451494500 R 601 11133451463400 R 4296 11133451463500 R 441 11133451409800 R 3111 * 11133191044800 U 952 11133451338700 R 311 11133451364600 R 1762 14133451786200 R 129 14133451786000 R 1030 13133451672600 R 595 13133451672800 R 247 14133451808000 R 6445 14133451796800 R 362 13133451604400 R 485 12133451555100 R 789 12133451550500 R 1096 14133451781801 R 674 12133451523201 R 710 12133451525900 R 499 13133451656200 R 836 10133451266200L R 2600 13133451585400 R 1106 11133451348200 R 2996 11133451348000 R 3210 13133451668500 R 383 13133451670101 R 406 13133451648400 R 282 13133451592900 R 621 13133451573600 R 413 11133451381400 R 1928 11133451347901 R 2414 11133451347900 R 9743 12133451550900 R 819 14133451792200 R 566 06133430762006 R 2016 06133430760806 R 837 13133451723300 R 1402 14133451756201 R 290 14133451756200 R 2248 12133451549400 R 885 06133440529603 R 2198 13133451713100 R 601 13133451713200 R 5652 13133451716800 R 6507 13133451713300 R 296 02133440169900 R 1564 Stub total 60 T BANK TOTALS: 85009.00 Scroll total 85009.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20013 1013 13133451611300 R 304 13133451647400 R 267 13133451643800 R 190 13133451703800 R 126 14133451795900 R 906 06133440548000 R 3509 14133451735100 R 3145 14133451736300 R 1125 13133451636800 R 304 13133451629500 E R 99 12133451524100 R 2248 13133451602200 R 378 06133440538600 R 4705 12133451485700 R 833 13133451649700 R 523 11133451379800 R 2635 12133451536900 R 8754 11133451440900 R 2504 13133451581200 R 1465 13133451591700 R 1029 11133451377300 R 6316 11133451369100 R 1051 12133451548200 R 2344 11133451364000 R 1123 11133451364201 R 1981 11133451416500 R 1696 13133451724100 R 3504 12133451546800 R 5691 14133451773400 R 2537 13133451898300 R 1471 13133451630700E R 18000 10133451182800 R 2810 11133451451400 R 2912 12133451496900 R 194 11133451383500 R 1956 14133451789300 R 348 13133451669700 R 528 11133451354900 R 1261 11133451352900 R 10527 11133451334600 R 2352 13133451688601 R 101 10133451194900 E R 939 12133451527100 R 1831 13133451594000 R 464 14133451862100 R 784 11133451458400 R 1574 12133451532500 R 906 13133451597300 R 862 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133451504300 R 994 12133451508800 R 551 12133451505700 R 2793 14133451776800 R 354 13133451616700 R 1370 13133451616800 R 124 13133451615200 R 1461 13133451628900 R 238 13133451620500 R 1318 13133451620700 R 89 11133441289000L R 3803 13133451609000 R 731 14133451730500 R 558 Stub total 61 T BANK TOTALS: 125496.00 Scroll total 125496.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20013 1014 11133451355801 R 1820 10133451300500 R 542 11133451376500 R 160 15133451911800 R 929 14133451856200 R 595 13133451721700 R 91 11133451424800 R 125 13133451665400 R 791 13133451665600 R 319 13133451632200 R 507 13133451630000 R 348 13133451585000 R 630 13133451594600 R 528 14133451748300 R 392 01133430288917 R 2913 06133430765004 R 868 06133430765007 R 591 11133451355400 R 1574 14133451751100 R 754 11133451378200 R 2352 11133451433700 R 435 11133451433500 R 1574 10133441214000E R 491 12133451481700 R 6765 12133451481701 R 89 13133451633300 R 247 11133451468900 R 465 14133451765600 R 528 11133451422200 R 1446 15133451915200 R 523 11133451377700 R 7249 11133451468400 R 2907 13133451618200 R 427 14133451783300 R 548 15133451930000 R 775 15133451929900 R 2888 12133451561900 R 4894 14133451759102 R 841 14133451756400 R 1478 13133451591300 R 1766 14133451742900 R 3871 11133451459901 R 1667 11133451459900 R 311 12133451484901 R 1958 13133451643300 R 383 14133451750800 R 267 12133451505800 R 456 11133451354700 R 8480 11133451354701 R 10882 12133451482000 R 5491 13133451584400 R 2499 13133451583900 R 485 14133451794800 R 1560 11133441233502 L R 1436 13133451699800 R 1381 12133451523700 R 1702 11133451365900 R 319 11133451369000 R 754 11133451368500 R 1381 11133451368501 R 464 Stub total 60 T BANK TOTALS: 98912.00 Scroll total 98912.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20013 1015 12133451517300 R 435 13133451624300 R 413 13133451595700 R 319 12133451484100 R 978 11133451357100 R 4113 11133451341100 R 3241 13133451657001 R 175 13133451657000 R 348 13133451676800 R 856 13133451632300 R 203 13133451637100 R 247 13133451725600 R 1860 13133451702500 R 789 11133451335100 R 6537 11133451351400 R 2180 11133451358900 R 1440 11133451433600 R 2128 11133451383600 R 1829 11133451444401 R 1335 11133451444100 R 1895 11133451435500 R 1443 11133451443900 R 7403 11133451443801 R 6731 11133451452000 R 1320 11133451451900 R 2888 11133451356400 R 2552 15133451914900 R 2087 13133451672001 R 710 11133451425100 R 378 12133451495700 R 427 12133451495600 R 514 13133451608400 R 124 13133451609200 R 499 14133451789100 R 464 13133451593000 R 551 13133451593100 R 514 12133451549700 R 1863 14133451791200 R 673 13133451652700 R 542 13133451644500 R 2431 13133451652600 R 1152 13133451726900 R 1574 13133451702200 R 282 14133451754200 R 572 14133451733300 R 740 13133451579000 R 90 13133451578800 R 124 12133451562700 R 986 12133451563000 R 848 13133451589900 R 435 13133451586600 R 891 12133451564100 R 1766 11133451396000 R 2183 12133451507500 R 1346 12133451506101E R 96 13133451591400 R 125 12133451490300 R 15588 12133451487900 R 1161 12133451475400 R 2023 11133451378100 R 2958 Stub total 60 T BANK TOTALS: 100368.00 Scroll total 100375.00 T DIFFERENCE: 7.00 36.00 SCROLL NO 6 20013 1016 11133451360700 R 9056 12133451493300 R 1968 14133451773200 R 319 15133451920300 R 186 15133451918600 R 385 15133451915600 R 116 14133451741800 R 289 14133451738100 R 261 11133451339700 R 1639 11133451345100 R 5657 11133451344600 R 4036 12133451497000 R 456 11133451440800 R 1402 11133451438200 R 644 11133451336500 R 836 12133451511500 R 435 12133451484600 R 668 12133451549900 R 2088 12133451549600 R 1927 12133451532200 R 392 01133450076299L R 15000 11133451339400 R 7112 12133451474900 R 761 12133451515600 R 1125 11133451437200 R 1756 12133451510500 R 3177 11133451352600 R 1465 12133451521700 R 920 12133451517200 R 479 12133451517600 R 189 12133451530600 R 2720 11133451354600 R 1583 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133451533400L R 572 12133451547000 L R 2664 11133451422600 R 1010 11133451335000 R 6790 11133451412000 R 8820 12133451490800 R 290 11133451408200 R 9836 11133451408500 R 9161 11133451365100 R 2418 12133451490600 R 638 11133451360600L R 7031 11133451350300 R 2118 12133451487102 R 2311 11133451467300 R 609 12133451502700 R 1818 13133451619700 R 325 13133451701400L R 1656 11133451439200 R 493 11133451439100 R 1093 11133451383400 R 2422 11133451442500 R 4743 11133451442700 R 5451 11133451442600 R 10785 11133451384700 R 441 12133451478200 R 101 12133451478100 R 1556 11133451350700 R 1402 12133451497900 R 455 12133451502400 R 1402 12133451549500 R 2045 11133451387200 R 16591 11133451401100 R 6300 11133451459200 R 1604 02133450221500 R 1686 11133451346900 R 2023 14133451779700 R 595 13133451663600 R 624 11133451360300 R 2239 11133451360800 R 1703 11133451357700 R 2860 12133451531100 R 2376 06133440537916 R 3275 Stub total 74 T BANK TOTALS: 201379.00 Scroll total 201379.00 T DIFFERENCE: 0.00 36.00 Stub total 374 R 1 U 375 T Pay Dt total 722061.00 R 952 U 723013.00 T Stub total 374 R 1 U 375.00 T Bank total 722061.00 R 952.00 U 723013.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 04/03/2025 SCROLL NO 1 20014 1090 18133441832300 R 1462 18133441832400 R 1996 19133441858600 R 124 19133441858601 R 1486 18133441838200 R 1189 18133441838201 R 1507 14133411432900 U 1268 11133441301200 E R 1539 11133441315500 R 194 12133441351735 L R 2200 11133441305500E R 1738 11133441318300 E R 1141 11133441314800E R 1552 11133441253000 L R 950 10133441160900E R 1112 18133441829400 R 339 18133441829401 R 276 19133441879900 R 1522 17133441761700 R 1341 17133441761701 R 435 19133441858400 R 906 19133441858502 R 116 19133441858500 R 136 19133441858501 R 1001 17133441746200 R 397 14133451799701 R 551 14133451799700 R 762 17133441732400 R 450 11133441277001E R 1136 19133441866300 R 1402 19133441864100 R 392 18133441829601 R 493 18133441841400 R 1268 18133441846810 R 866 10133441190200E R 818 19133441870104 R 2954 20133441914600 R 311 14133411478800 R 1282 Stub total 38 T BANK TOTALS: 38612.00 Scroll total 38612.00 T DIFFERENCE: 0.00 36.00 Stub total 37 R 1 U 38 T Pay Dt total 37344.00 R 1268 U 38612.00 T Stub total 37 R 1 U 38.00 T Bank total 37344.00 R 1268.00 U 38612.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 04/03/2025 SCROLL NO 1 20025 1091 09133451112000L R 2736 05133450617800 L R 226 05133450617100 R 346 08133451018900 E R 323 07133450877000 R 644 04133450467600 L R 934 08133450943000 R 1075 04133450413500 L R 3000 09133451111400L R 600 06133450847300 L R 7675 29133452498700L U 15000 29133452464700 L U 20000 Stub total 12 T BANK TOTALS: 52559.00 Scroll total 52559.00 T DIFFERENCE: 0.00 36.00 Stub total 10 R 2 U 12 T Pay Dt total 17559.00 R 35000 U 52559.00 T Stub total 10 R 2 U 12.00 T Bank total 17559.00 R 35000.00 U 52559.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 04/03/2025 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37009 1092 17133441859701 R 124 12133441324900 R 965 12133441325100 R 515 12133441328400 R 706 12133441328401 R 581 12133441329200 R 2023 12133441330500 R 2568 12133441331300 R 778 12133441332100 R 1422 12133441332300 R 2825 12133441332700 R 1991 12133441333000 R 2405 12133441333200 R 2119 12133441351100 R 920 12133441351101 R 2151 12133441351746 R 513 12133441352402 R 2015 12133441353004 R 2373 12133441355000 R 1976 12133441355300 R 2826 12133441357100 R 1831 12133441353501 R 455 12133441332400 R 906 12133441329700 R 2632 12133441359600 R 833 12133441367900 R 968 12133441354500 R 3327 12133441353500 R 1029 13133441433202 R 1403 12133441323000 R 2696 12133441331501 R 5133 12133441351704 R 2371 12133441370205E R 627 12133441351009 R 1378 12133441375201 R 507 12133441331101 R 421 12133441328301 R 247 12133441325200 R 298 12133441330100 R 338 12133441331000 R 413 Stub total 40 T BANK TOTALS: 59509.00 Scroll total 59609.00 T DIFFERENCE: 100.00 37.00 SCROLL NO 2 37009 1093 12133441329101 R 189 18133441838800 R 833 18133441838801 R 738 10133441251100 E R 1580 10133441257100E R 1883 10133441260900 E R 1452 10133441271400E R 1337 10133441267600 E R 1238 11133441308702 R 4341 12133441323801 R 290 12133441321906 R 289 12133441326003 R 435 12133441329400 R 343 12133441329600 R 901 12133441332800 R 296 12133441334100 R 1036 12133441321901 R 2119 12133441322001 R 1064 12133441323200 R 5819 12133441323300 R 7163 12133441323800 R 580 12133441323802 R 493 12133441323900 R 965 12133441324701 R 1542 12133441325300 R 1574 12133441325500 R 2696 12133441325600 R 917 12133441325900 R 499 12133441327300 R 965 12133441327500 R 1958 12133441327501 R 995 12133441327900 R 644 12133441328701 R 682 12133441328700 R 659 12133441329100 R 1670 12133441331002 R 1572 18133441817800 R 1198 10133441183300 E R 484 10133441180403E R 377 10133441180200 R 18 Stub total 40 T BANK TOTALS: 53934.00 Scroll total 53834.00 T DIFFERENCE: -100.00 38.00 SCROLL NO 3 37009 1094 10133441180400E R 523 10133441175802 E R 94 10133441181101E R 244 10133441203800 E R 1093 10133441160500 R 3102 10133441184300 L R 1000 10133441179000 R 316 10133441156600 L R 2768 10133441181700L R 10653 10133441179200 E R 3377 17133441701400L R 29000 18133441839401 R 1095 18133441839400 R 471 17133441724900 R 1510 Stub total 14 T BANK TOTALS: 55246.00 Scroll total 55246.00 T DIFFERENCE: 0.00 38.00 Stub total 94 R 0 U 94 T Pay Dt total 168689.00 R 0 U 168689.00 T Stub total 94 R 0 U 94.00 T Bank total 168689.00 R 0.00 U 168689.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 01/12/2024 SCROLL NO 1 05063 62 07133440692600 R 3131 Stub total 1 T BANK TOTALS: 3131.00 Scroll total 3131.00 T DIFFERENCE: 0.00 38.00 Stub total 1 R 0 U 1 T Pay Dt total 3131.00 R 0 U 3131.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 05063 1006 07133440674400E R 5554 08133440759000 E R 429 03133440256300 R 916 03133440259700 R 1703 09133440816600L R 20000 08133440769400 L R 4030 06133440560400E R 425 03133440257401 R 522 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133440744500L R 16920 08133440747305 E R 2849 01133440086200E R 574 29133441719207 L U 21817 29133441718902L U 41118 29133441719007 L U 49000 29133441719113L U 50000 08133440745503 E R 1232 29133441718806L U 40000 Stub total 17 T BANK TOTALS: 257089.00 Scroll total 257089.00 T DIFFERENCE: 0.00 38.00 Stub total 12 R 5 U 17 T Pay Dt total 55154.00 R 201935 U 257089.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05063 1095 03133440260900 R 1503 03133440210000 L R 1616 07133440710601E R 816 07133440607002 E R 747 07133440606200E R 1981 06133440544400 R 884 02133440189900 R 132 02133440185508 R 852 01133440007902 R 2814 27133452403300 L U 40000 27133441719401L U 27030 07133440620400 L R 14764 07133440617912L R 5535 07133440620300 L R 4137 Stub total 14 T BANK TOTALS: 102811.00 Scroll total 102811.00 T DIFFERENCE: 0.00 38.00 Stub total 12 R 2 U 14 T Pay Dt total 35781.00 R 67030 U 102811.00 T Stub total 25 R 7 U 32.00 T Bank total 94066.00 R 268965.00 U 363031.00 T Bank 05060 UBL WASU PAYMENT DT 04/03/2025 SCROLL NO 1 05060 1098 16133460820614 R 131 Stub total 1 T BANK TOTALS: 131.00 Scroll total 131.00 T DIFFERENCE: 0.00 38.00 Stub total 1 R 0 U 1 T Pay Dt total 131.00 R 0 U 131.00 T Stub total 1 R 0 U 1.00 T Bank total 131.00 R 0.00 U 131.00 T Bank 20004 18-HAZARI PAYMENT DT 04/03/2025 SCROLL NO 1 20004 1112 08133460438600E R 10154 05133460227202 R 5885 09133460518406L R 11000 08133460441200 E R 279 08133460436000E R 835 08133460441400 E R 263 16133460807403 R 406 16133460807302 R 397 16133460818171 R 238 16133460818159 R 339 06133460273600 R 591 14133431375316 R 914 14133431380906 R 693 14133431375319 R 479 16133460819549 R 717 16133460819528 R 1132 16133460819527 R 325 17133460838722 L R 600 16133460809503 R 90 16133460815003 R 1196 16133460809502 R 957 13133460278117 R 580 02133460084002 R 1460 04133460147212 R 1562 04133460148683E U 1480 16133460806845 R 995 16133460806847 R 610 08133460439700 E R 1136 17133460834138 R 276 17133460834119 R 378 17133460834120 R 930 16133460818160 R 217 Stub total 32 T BANK TOTALS: 48043.00 Scroll total 47114.00 T DIFFERENCE: -929.00 39.00 SCROLL NO 2 20004 1113 16133460806750 R 189 16133460806236 R 523 16133460806749 R 217 06133460277221 R 1010 13133460644405 R 7869 13133460305302 R 869 13133460305300 R 1831 13133460305301 R 397 18133460861600L R 1650 16133460806448 R 390 16133460806442 R 673 16133460806444 R 456 16133460819512 R 3642 16133460818221 R 2537 16133460825121 R 2373 03133460126581 R 2179 17133460828975 R 726 17133460828901 R 101 17133460828910E R 8070 17133460828976 R 89 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133460706800 R 1574 13133460706801 R 929 16133460797020 R 2150 16133460797031 R 89 16133460797009 R 203 16133460818008 R 1863 16133460814900 R 311 16133460815402 R 282 16133460816500E R 4391 05133460215002 U 1411 04133460180102 R 4009 17133460852446 L R 380 18133460790631 R 670 18133460873901 E R 1080 17133460849512 R 971 17133460849600 R 961 03133460137804 R 728 17133460842672 R 1062 13133460284001 R 819 05133460224204 R 2119 17133460848038 R 336 Stub total 41 T BANK TOTALS: 61180.00 Scroll total 62129.00 T DIFFERENCE: 949.00 40.00 SCROLL NO 3 20004 1114 02133460071060 U 8070 07133460401401 E R 3450 01133460063200 R 10357 16133460809800 R 798 16133460809801 R 311 16133460809803 R 456 16133460809805 R 348 06133460277555 L R 486 06133460277288L R 746 13133460304114 R 1346 16133460817400 R 558 16133460811400 R 644 05133460214910 R 4825 14133460727002 R 304 14133460727005 R 125 14133460727008 R 465 14133460727000 R 616 14133460727014 R 116 04133460157900 R 133 04133460167704 U 645 04133460209314 R 1735 06133460321202 R 1495 02133460071907 R 1982 13133460294905 L R 934 04133460154500 R 2815 04133460154303 U 3197 02133460075101 R 8204 05133460238215 L R 3000 16133460820131L R 200 14133460757100 L R 4000 05133460239603L R 4000 Stub total 31 T BANK TOTALS: 66361.00 Scroll total 66361.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 20004 1115 16133460806454 R 866 * 13133611134800 R 997 * 13133611134803 R 2921 16133460810500 R 383 16133460814809 R 638 16133460808701 R 813 16133460810501 R 1392 16133460813703 R 1888 16133460813700 R 124 13133460700403 R 194 14133460724801 R 7916 16133460808806 R 1315 16133460809500 R 89 16133460811201 R 124 16133460814802 R 304 16133460814801 R 507 16133460810200 R 551 13133460292905 R 1699 13133460301813 R 145 13133460292915 R 1640 13133460695706 R 507 13133460299416 R 89 04133460166140 R 1660 13133460302495 R 406 16133460818012 R 586 16133460817500 R 644 06133460359545 R 802 16133460806245 R 354 16133460806217 R 801 16133460806248 R 479 02133460108502 R 23072 07133460395510 E R 780 18133421200936 R 15000 04133460145540 R 8813 04133460148805 R 1774 04133460148860 R 696 04133460148849 R 7180 Stub total 37 T BANK TOTALS: 88149.00 Scroll total 88149.00 T DIFFERENCE: 0.00 40.00 Stub total 136 R 5 U 141 T Pay Dt total 248950.00 R 14803 U 263753.00 T Stub total 136 R 5 U 141.00 T Bank total 248950.00 R 14803.00 U 263753.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 20471 1116 11133460611604L R 1283 09133460511124 E R 485 12133460666000E R 1465 11133460596852 L R 340 11133460572302E R 488 08133460463292 E R 410 11133460591901L R 510 12133460652800 E R 927 10133460532500E R 1841 10133460533002 E R 2023 10133460532100E R 660 10133460531501 E R 2155 12133460681001E R 595 Stub total 13 T BANK TOTALS: 13182.00 Scroll total 13182.00 T DIFFERENCE: 0.00 40.00 Stub total 13 R 0 U 13 T Pay Dt total 13182.00 R 0 U 13182.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 0 U 13.00 T Bank total 13182.00 R 0.00 U 13182.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 04/03/2025 SCROLL NO 1 20484 1117 16133460801301 R 1853 16133460801351 U 187 13133460701706 R 131 13133460708200 R 452 13133460708202 R 8643 13133460707801 R 726 13133460708201 R 819 13133460707102 L R 2659 13133460285501L R 2274 13133460304109 L R 2216 04133460163701L R 4300 04133460200603 E R 100 04133460204700L R 4000 04133460200600 L R 1000 04133460202600L R 11000 01133460043300 R 2711 01133460008731L U 8216 16133460804113 U 1364 16133460804103 R 1604 16133460801304 R 464 03133460126382 R 428 03133460125606 R 673 03133460126429 R 199 03133460126545 R 432 03133460126417 R 2703 03133460126549 R 475 03133460126617 R 193 03133460126426 R 1371 03133460125603 R 5370 03133460125610 L R 1300 03133460126103L R 1400 03133460126150 L R 2180 03133460126355L R 1070 03133460126480 R 570 03133460126304L R 4200 03133460126595 L R 4000 03133460125701 R 938 16133460791707 R 572 01133460025201 R 220 01133460025807 R 261 01133460025306 R 488 01133460038200 R 1817 01133460053501 R 11013 03133460134304 R 172 02133460108007L R 10322 01133460039904 R 1738 06133460272919 R 96 01133460027703 R 99 14133431347012L R 622 13133460277701 R 1186 14133431379906L R 3623 14133431352006 L R 7900 14133431378706L R 5350 14133431376240 L R 3700 29133461007700L U 40580 03133460126529 R 1694 Stub total 56 T BANK TOTALS: 173674.00 Scroll total 173674.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20484 1118 16133460800105L R 2000 16133460803501 R 276 16133460801007 R 1058 16133460801002 R 2044 13133460294904L R 18250 16133460803506 U 175 01133460069501 R 1633 16133460801308 U 609 16133460802001 R 93 16133460801347 U 91 16133460802101 R 392 16133460793623 R 1702 16133460801311 R 507 16133460801344 U 90 13133460277700 R 2437 16133460801361 U 96 16133460793636 R 406 13133460293200 R 4056 13133460293201 R 8012 16133460793632 R 2985 16133460793657 R 92 16133460824523 R 1000 16133460804003L R 5400 16133460802409 L R 2500 16133460819562L R 4820 16133460801323 U 761 16133460802002 R 210 16133460802007 R 89 16133460801342 R 232 16133460801331 U 89 16133460801324 R 89 16133460801335 R 89 16133460801348 R 187 03133460126595 L R 3670 03133460126446L R 1560 13133460293104 L R 1190 16133460801600 R 1927 13133460287513 L R 5780 01133460003708 R 1580 08133460422150 L R 200 13133460302420 R 89 16133460797803 L R 2278 14133460725400 R 21722 Stub total 43 T BANK TOTALS: 102466.00 Scroll total 102466.00 T DIFFERENCE: 0.00 40.00 Stub total 88 R 11 U 99 T Pay Dt total 223882.00 R 52258 U 276140.00 T Stub total 88 R 11 U 99.00 T Bank total 223882.00 R 52258.00 U 276140.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 04/03/2025 SCROLL NO 1 37004 1119 04133460190811L R 3500 04133460166141 R 17290 04133460166108 R 3405 04133460166117 R 2501 04133460201503E R 7140 04133460205600 E R 2350 04133460204402 R 475 04133460204000 R 819 04133460207504 R 1180 04133460194302 R 14409 04133460192501E R 760 04133460154801 R 5861 04133460154400 R 6403 04133460212400 R 11785 04133460151306E R 12760 04133460209904 E R 1500 04133460196524L U 2000 04133460148889 R 1240 04133460187200 R 2553 04133460194305 R 131 04133460204406 U 1220 04133460190776 E R 1500 04133460209246E U 3170 04133460174400 R 13919 04133460175804 R 8531 04133460166196 U 1283 04133460210002L R 5450 05133460232901 L R 3000 05133460235018 U 629 05133460222100 R 952 05133460257702L R 7000 05133460234401 R 96 05133460234500 R 1947 05133460227600 E R 9325 05133460227303E R 10687 05133460230502 L R 25000 15133460762744 R 128 15133460762626 R 551 15133460762745 R 992 15133460762627 R 1175 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 194617.00 Scroll total 194617.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 37004 1120 16133460806214 R 91 16133460807559 R 616 16133460806213 R 257 16133460819541 R 369 16133460807521 R 348 16133460807558 R 2119 16133460807526 R 158 16133460804105 R 406 Stub total 8 T BANK TOTALS: 4364.00 Scroll total 4364.00 T DIFFERENCE: 0.00 40.00 Stub total 43 R 5 U 48 T Pay Dt total 190679.00 R 8302 U 198981.00 T Stub total 43 R 5 U 48.00 T Bank total 190679.00 R 8302.00 U 198981.00 T D i v i s i o n a l T o t a Stub total 1505 R 921 U 2426 T Gen. total 3738229.00 R 2941666.00 U 6679895.00 T Stub total 10 U 23.00 T Ind. total 1158493.00 U 1158493.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 6265.00 U 6265.00 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 1505 R 945 U 2450 T Div. total 3738229.00 R 4106424.00 U 7844653.00 T Collected on be Own divis Other Divis Stub tota 1427 1023 Amount to 4021624.00 3823029.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 04/03/2025 SCROLL NO 1 20006 2012 03133610685207 R 365 08133610549600 E R 3328 08133610555201E R 3440 08133610549703 E R 1502 08133610549801E R 958 08133610489904 E R 323 08133610490800E R 3342 08133610497905 R 2901 09133610565325E R 5509 09133610578400 L R 4434 12133611099443E R 1605 12133611099547 E R 1532 12133611094543E R 1339 13133611135010 R 2119 * 15133420922405 R 7284 * 15133420941606 R 479 * 15133420941617 R 252 * 15133420941616 R 1905 * 15133420941622 R 101 * 15133420950103 R 189 * 15133420923338 R 4118 * 15133420941602 R 1411 * 16133421033703 R 116 * 16133421033700 R 2311 * 15133420923317 R 545 * 15133420979201 R 319 13133611134700 R 997 08133610549800 E R 944 Stub total 28 T BANK TOTALS: 53668.00 Scroll total 53668.00 T DIFFERENCE: 0.00 40.00 Stub total 28 R 0 U 28 T Pay Dt total 53668.00 R 0 U 53668.00 T Stub total 28 R 0 U 28.00 T Bank total 53668.00 R 0.00 U 53668.00 T Bank 20007 WARYAM WALA PAYMENT DT 01/03/2025 SCROLL NO 1 20007 2010 13133611134602 R 397 13133611135029 R 290 04133610738700 R 355 06133610841805 R 132 04133610744906 R 1113 13133611137062 R 290 04133610753811 R 1494 04133610753841 R 1368 03133610710618 R 460 03133610710536 R 286 13133611135074 R 470 13133611135075 R 92 13133611135079 R 514 04133610736256 R 1165 05133610804800 R 484 05133610805003 R 1617 03133610709000 R 837 Stub total 17 T BANK TOTALS: 11364.00 Scroll total 11364.00 T DIFFERENCE: 0.00 40.00 Stub total 17 R 0 U 17 T Pay Dt total 11364.00 R 0 U 11364.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20007 2013 13133611141200 R 2136 13133611153304 R 804 13133611152600 R 804 13133611152700 R 703 13133611183504 R 581 13133611136708 R 277 04133610751600 R 939 06133610833800 R 3441 13133611149701 R 1670 13133611137216 R 1670 05133610767010 R 392 13133611153207 R 392 13133611153300 R 1799 13133611137027 R 572 13133611137071 R 1181 13133611137078 R 827 13133611136316 R 2248 13133611136300 R 5968 13133611136510 R 190 13133611136400 R 591 13133611136504 R 2119 13133611136600 R 1766 13133611136903 R 3082 13133611136505 R 186 13133611137313 R 470 13133611136715 R 1109 13133611136713 R 745 13133611137205 R 6766 13133611134805 R 1734 13133611137206 R 1381 13133611135102 R 89 13133611135064 R 89 13133611135054L R 2000 04133610730703 L R 7612 13133611137039 R 616 13133611136943 R 1411 13133611143700 R 259 Stub total 37 T BANK TOTALS: 58619.00 Scroll total 58619.00 T DIFFERENCE: 0.00 40.00 Stub total 37 R 0 U 37 T Pay Dt total 58619.00 R 0 U 58619.00 T Stub total 54 R 0 U 54.00 T Bank total 69983.00 R 0.00 U 69983.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 20478 2014 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133610568452E R 75 09133610568461 E R 1102 09133610567701E R 93 09133610567732 E R 323 09133610567773E R 640 09133610567722 E R 290 Stub total 6 T BANK TOTALS: 2523.00 Scroll total 2523.00 T DIFFERENCE: 0.00 40.00 Stub total 6 R 0 U 6 T Pay Dt total 2523.00 R 0 U 2523.00 T Stub total 6 R 0 U 6.00 T Bank total 2523.00 R 0.00 U 2523.00 T Bank 20002 G.M RAJA PAYMENT DT 04/03/2025 SCROLL NO 1 20002 2015 11133640367700E R 2073 13133640422900 R 804 11133640361116L R 7000 10133640265101 E U 260 13133640403902 R 7076 13133640423903 R 4220 13133640403900 R 3080 13133640414106 R 528 Stub total 8 T BANK TOTALS: 25041.00 Scroll total 25041.00 T DIFFERENCE: 0.00 40.00 Stub total 7 R 1 U 8 T Pay Dt total 24781.00 R 260 U 25041.00 T Stub total 7 R 1 U 8.00 T Bank total 24781.00 R 260.00 U 25041.00 T Bank 20003 RODU SULTAN PAYMENT DT 04/03/2025 SCROLL NO 1 20003 2016 * 17133460834132 R 1186 * 17133460834131 R 493 * 17133460834130 R 334 * 17133460848704 R 1059 * 17133460835400 R 775 * 17133460849401 R 2151 * 17133460851756 R 726 * 17133460849228 R 520 15133640478532 R 89 15133640478900 R 1065 15133640478905 R 2116 * 16133460820125 R 668 * 16133460820126 R 602 * 16133460826936 R 435 * 16133460826939 R 523 * 16133460826902 R 542 * 16133460826918 R 304 * 16133460826901 R 435 * 16133460806353 R 974 * 16133460807252 R 638 * 16133460807235 R 696 * 16133460807224 R 499 * 16133460807223 R 189 * 16133460807238 R 116 * 16133460806906 R 319 * 16133460806902 R 304 20133640729600L R 2900 20133640725602 L R 5800 15133640489233L R 2918 15133640489073 R 126 15133640489072 R 717 15133640489071 R 219 * 16133460807491 R 696 * 16133460826903 R 89 * 16133460826920 R 421 * 16133460826160 R 551 * 16133460826163 R 175 * 16133460807411 R 2504 * 16133460807483 R 1318 * 16133460807424 R 609 19133640653684L R 3500 Stub total 41 T BANK TOTALS: 40301.00 Scroll total 40301.00 T DIFFERENCE: 0.00 40.00 Stub total 41 R 0 U 41 T Pay Dt total 40301.00 R 0 U 40301.00 T Stub total 41 R 0 U 41.00 T Bank total 40301.00 R 0.00 U 40301.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 04/03/2025 SCROLL NO 1 02057 2017 11133650956003 R 668 11133650954400 L R 1062 Stub total 2 T BANK TOTALS: 1730.00 Scroll total 1730.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 0 U 2 T Pay Dt total 1730.00 R 0 U 1730.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 1730.00 R 0.00 U 1730.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 01/03/2025 SCROLL NO 1 04007 2011 04133650592030 U 80427 16133611275200 R 13653 05133610785203L R 40000 16133611274704 R 1478 27133611086133L U 15884 09133650861921 E R 684 03133610686993L R 15000 05133650683500 L U 20000 08133650813025E U 440 15133651787779 L R 40000 16133611272819 R 64929 17133651906707 L R 8550 01133650421800L U 200 13133651701475 L R 200 14133651760600L R 200 15133651787850 L R 200 14133651776700U U 15000 12133651005731 R 2087 05133650674920L U 15000 Stub total 19 T BANK TOTALS: 333932.00 Scroll total 333932.00 T DIFFERENCE: 0.00 40.00 Stub total 12 R 7 U 19 T Pay Dt total 186981.00 R 146951 U 333932.00 T Stub total 12 R 7 U 19.00 T Bank total 186981.00 R 146951.00 U 333932.00 T Bank 20008 SHORKOT CITY PAYMENT DT 04/03/2025 SCROLL NO 1 20008 2018 13133651739300 R 1189 14133651777201 R 1458 14133651777423L R 25000 14133651763782 R 3552 14133651762458 R 2600 01133650439165 U 3337 13133651739301L R 390 13133651732001 R 89 13133651730800 R 709 13133651701476 L R 2648 05133650632701 U 602 15133611259793 R 479 15133611255666 R 4422 15133611255644 R 5401 14133651763249 R 4219 14133651758501 R 311 14133651762483 R 342 05133650665700 U 7379 13133651729933 R 20286 14133651756801 R 256 13133651723905 U 1860 14133651757721 R 9380 13133651736102 R 311 13133651717405 R 125 14133651763606 R 2472 14133651761201 R 339 02133650507000 U 1016 14133651760354 R 2074 14133651760392 R 834 14133651760449 R 125 14133651777108 R 101 15133651787713 L R 11350 13133651702398 R 495 13133651728316 R 11049 14133651763870 R 282 05133650637200 U 8214 03133650558405 R 1257 01133650419007 U 2174 14133651772459 R 537 14133651763663 R 5924 14133651780322 R 252 14133651755415 R 1381 14133651755417 R 726 05133650729501 U 962 05133650729400 U 1088 05133650729500 U 648 05133650728512 U 2434 14133651756634 R 288 13133651717802 R 92 13133651717803 R 827 08133650798911 U 16012 07133650775300 E U 5801 05133650723900 U 2676 14133651746068 R 6541 04133650591300 U 775 14133651777520 R 247 14133651777477 R 325 14133651777461 R 1341 14133651777527 R 261 08133650809603 E R 2237 Stub total 60 T BANK TOTALS: 189502.00 Scroll total 189502.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20008 2019 08133650809601E U 5388 05133650642100 U 5472 05133650645305 U 1008 05133650645300 U 1730 14133651760464 R 454 14133651760432 R 2709 17133611268731 R 296 08133650823055 E R 519 14133651756915 R 568 14133651772197 R 296 14133651760423 R 284 14133651760470 R 190 04133650613003 U 2016 08133650784500 E U 3450 13133651713203 R 3331 14133651757660 R 125 06133651429346 R 2407 14133651760396 R 131 14133651760439 R 325 04133650616208 U 1008 04133650616201 U 9825 07133660826201 L R 8000 01133650439122 U 2051 04133650610564 U 6518 04133650610645 U 96 14133651557759 R 1762 14133651757629 R 1831 05133650690521 U 25000 14133651760437 R 3547 12133650993855 L R 8310 15133611259522 R 151 15133611259520 R 516 15133611260195 R 116 15133611260193 R 523 15133611259598 R 1443 15133611259574 R 3916 15133611259509 R 1809 15133611259672 R 1350 13133651723602 R 1486 17133651884656 R 362 14133651746085 R 348 14133651762600 R 2518 14133651760451 R 214 14133651760450 R 325 14133651762370 R 13154 14133651760473 R 1060 14133651760434 R 580 14133651760413 R 393 09133650840766E R 6515 02133650492101 U 5008 05133660913473 R 623 05133650700101 U 695 18133651922458 R 90 18133651923400 R 7880 14133651764901 R 1799 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 151513.00 Scroll total 151521.00 T DIFFERENCE: 8.00 41.00 SCROLL NO 3 20008 2020 03133650558410 R 351 13133651732901 R 1831 02133650494901 R 3173 14133651772835 R 7669 09133650864600E R 1744 14133651772810 R 1345 02133650492105 U 1912 14133651758400 R 224 03133650541301 R 14386 18133651922732 R 1510 01133650439309 U 1496 01133650439314 U 1251 14133651766801 R 229 14133651766743 R 2297 14133651762437 U 1578 14133651770900 R 1863 13133651729401 R 2793 13133651729037 R 4023 14133651762595 R 1181 14133651762429 R 558 14133651762602 R 247 14133651763203 R 499 05133650728100 U 1293 14133651760355 R 397 05133650651801L U 20000 16133651827604 R 1036 16133651827225 R 232 16133651827217 R 641 17133651906153 R 696 05133650702904 U 1431 16133651830900 R 4257 Stub total 31 T BANK TOTALS: 82143.00 Scroll total 82143.00 T DIFFERENCE: 0.00 41.00 Stub total 110 R 36 U 146 T Pay Dt total 269962.00 R 153204 U 423166.00 T Stub total 110 R 36 U 146.00 T Bank total 269962.00 R 153204.00 U 423166.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 04/03/2025 SCROLL NO 1 02060 2021 14133661040402 U 542 14133661040406 U 992 14133661040405 U 1402 Stub total 3 T BANK TOTALS: 2936.00 Scroll total 2936.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2936 U 2936.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2936.00 U 2936.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 04/03/2025 SCROLL NO 1 20001 2022 15133661085301 U 427 14133661056208 U 1513 16133661148501 U 470 12133660961920 L R 523 15133661094600 R 624 15133661132500 R 324 15133661132501 U 276 13133660981306 U 885 13133660981500 R 2119 13133660981502 U 339 15133661135200 R 3041 14133661026202 U 789 14133661026200 R 2416 14133661026502 U 891 14133661026505 U 1196 14133661025601 U 2058 14133661027020 U 1161 14133661027014 U 1451 14133661027013 U 1422 14133661027019 U 798 16133661143001 U 1157 16133661143002 U 731 15133661082227 U 616 15133661082228 R 1892 15133661082296 R 325 15133661105602 R 997 15133661094704 R 992 15133661094737 R 290 15133661094738 U 217 13133661007203 U 4177 14133661049405 U 2071 15133661095043 R 232 16133661157200 R 1478 15133661078702 R 1799 15133661082286 R 339 16133661140800 R 673 15133661080200 R 1254 15133661089601 U 1837 15133661102402 U 972 15133661095084 U 406 15133661079002 U 1029 15133661095045 R 217 15133661095036 U 421 15133661083100 R 1196 13133660982016 U 217 15133661095075 U 356 16133661147903 U 261 16133661147902 U 1831 16133661139100 R 3758 16133661147901 U 2023 Stub total 50 T BANK TOTALS: 56487.00 Scroll total 56487.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20001 2023 15133661082309 U 3343 15133661095119 U 319 15133661095120 U 464 15133661081000 R 4700 15133661080600 R 1635 15133661080700 R 2052 15133661113900 R 2876 15133661113800 R 784 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133661039103 U 124 14133661030102 R 2600 14133661039106 U 2440 14133661039102 U 2187 15133661091500 R 5929 15133661089700 R 1769 14133661041501 U 997 16133661155910 U 89 16133661167800 R 1734 16133661153801 R 717 14133661056807 U 2206 14133661056804 U 10753 15133661095503 U 804 14133661047109 U 1384 14133661044902 U 1350 16133661160519 U 541 15133661095077 U 841 14133661049201 U 1644 15133661095074 U 383 15133661113100 R 1583 15133661095003 U 745 09133660934954 E R 868 16133661157400 R 238 13133660996502 U 775 15133661091204 U 2115 15133661090301 U 761 15133661090705 U 435 11133660959957 L R 780 11133660959952L R 1040 09133660934955 E R 235 14133661031201 U 6421 16133661136701 U 1189 13133661006901 R 421 13133661006900 R 348 14133661043200 R 1125 13133660981103 U 389 14133661051900 R 1181 16133661138400 R 5898 14133661043703 U 6925 13133660996100 R 4381 13133660978403 U 4278 15133661082274 R 4079 Stub total 50 T BANK TOTALS: 100875.00 Scroll total 100875.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20001 2024 16133661141006 U 427 14133661019520 U 1670 14133661019521 U 558 13133660990400 R 339 13133660990500 R 2119 15133661105900 R 3386 15133661113801 U 848 15133661113600 R 1457 14133661043100 R 1538 15133661106201 U 2472 15133661106202 U 5173 15133661111000 R 4098 14133661040407L U 2378 14133661040413 U 187 15133661094400 R 1370 15133661094401 U 601 13133660977100 R 4938 13133660977103 U 2955 13133660977106 U 187 14133661045849 U 91 15133661078301 U 572 16133661157660 R 1734 15133661127900 R 3496 15133661116000 L R 2700 15133661082316 R 1181 14133661039400 R 2537 14133661039401 U 609 14133661064104 R 2953 15133661082340 U 247 15133661091003 U 1584 15133661082352 U 1102 06133660808668 R 1104 06133660811136 R 586 17133661178018 E R 10770 15133661121102L U 2355 16133661156704 R 745 15133661115500 R 3436 13133661014207 E U 2927 13133661014700 R 6367 13133661005607 U 1863 15133661083201 U 452 14133661045828 L U 89 15133661082235 U 761 15133661082247 R 136 15133661083300 R 101 15133661093901 U 2600 14133661051702 U 1895 14133661029010 L U 3575 15133661131210 R 1142 16133661159303 R 499 Stub total 50 T BANK TOTALS: 96910.00 Scroll total 96910.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 20001 2025 15133661095068 U 5107 15133661094708 R 3017 14133661039500 R 11329 14133661039508 U 7766 13133660994518 U 203 13133660994512 U 717 13133660994514 U 769 14133661027125 U 304 16133661157004 R 566 14133661040302 U 1401 16133661156810 U 1678 15133661094720 R 2311 15133661094300 R 6845 15133661117800 R 1823 14133661027402L U 1465 15133661081105 U 441 13133660995529 U 435 13133661004100 R 5280 16133661148503 U 4536 14133661074003 U 6487 14133661074007 U 2216 10133660952466 E R 5716 14133661043301 U 644 14133661043300 R 775 15133661084202 U 290 14133661056406 U 11539 14133661056405 U 248 14133661053601 U 499 16133661155677 U 1607 14133661074111 R 949 14133661074103 U 194 16133661148700 R 2861 16133661148903 U 1126 15133661095046 R 624 06133660813308 R 137 15133661117300 L R 2955 15133661096512 U 601 15133661105300 R 1507 15133661105313 U 638 16133661136401 U 2579 16133661143700 R 1074 16133661143601 U 3110 14133661060900 R 1248 14133661060800 R 276 14133661060902 U 1175 14133661060901 U 1210 14133661060903 U 551 15133661105309 U 406 11133660960682E R 18783 11133660960506 E R 262 Stub total 50 T BANK TOTALS: 128280.00 Scroll total 128280.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 20001 2026 11133660960509E R 2909 11133660960536 E R 3175 09133660931407E R 3477 09133660931408 E R 1502 09133660930903E R 1008 09133660920001 E R 1151 16133661158102 R 128 16133661158105 R 413 16133661159301 R 325 16133661159300 R 194 16133661158104 R 2360 16133661157002 U 609 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133660985803 U 189 13133661019100 R 4977 15133661094501 U 2696 15133661089600 R 1835 15133661090600 R 2192 15133661099201 U 8821 14133661073804 U 238 14133661073815 R 325 14133661049902 U 1402 16133661157006 U 145 16133661157003 U 609 16133661157001 U 659 13133661012111 U 1637 16133661156600 R 745 16133661156601 U 862 16133661156602 U 124 13133661004600 R 1478 14133661073818 R 319 14133661073820 U 348 14133661072500 R 2464 14133661073808 U 124 14133661074108 U 1523 16133661146700 R 1326 13133661000201 U 1335 13133661000200 R 456 13133660995900 R 131 13133660999103 U 1927 16133661156100 R 1478 15133661085500 R 397 15133661084603 U 624 15133661084602 U 2176 15133661085503 U 282 15133661085501 U 586 15133661085504 U 276 15133661085502 U 537 16133661156705 U 126 16133661156700 R 427 16133661156708 U 89 Stub total 50 T BANK TOTALS: 63134.00 Scroll total 63136.00 T DIFFERENCE: 2.00 42.00 SCROLL NO 6 20001 2027 15133661097007 U 668 13133661018311 U 604 13133661013701 U 2872 15133661097003 U 514 15133661104301 U 301 15133661111702 U 2301 15133661112302 U 581 15133661113200 R 698 07133660844300E R 4099 15133661112300 R 19498 15133661116001 U 3119 16133661155212 U 1734 14133661051301 U 2590 14133661050600 L R 5410 16133661156701 U 1766 15133661095004 U 8323 16133661157645 U 2347 15133661088501 U 572 13133661005612 U 3177 13133661007231 U 4536 20133661213604 R 703 12133660960967 L R 890 14133661045005 U 12747 14133661148905 L U 566 15133661094929 U 304 Stub total 25 T BANK TOTALS: 80920.00 Scroll total 80920.00 T DIFFERENCE: 0.00 42.00 Stub total 118 R 157 U 275 T Pay Dt total 265022.00 R 261586 U 526608.00 T Stub total 118 R 157 U 275.00 T Bank total 265022.00 R 261586.00 U 526608.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 49 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 378 R 202 U 580 T Gen. total 914951.00 R 534053.00 U 1449004.00 T Stub total 1 U 1.00 T Ind. total 15884.00 U 15884.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 15000.00 U 15000.00 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 378 R 204 U 582 T Div. total 914951.00 R 564937.00 U 1479888.00 T Collected on be Own divis Other Divis Stub tota 539 43 Amount to 1440007.00 39881.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3015 R 2409 U 5424 T General to 6976598.00 R 7939352.00 U 14915950.00 T Stub total R 30 U 30 T Industrial R 1576348.00 U 1576348.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 21465.00 U 21465.00 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 3015 R 2442 U 5457 T Circle tot 6976598.00 R 9537165.00 U 16513763.00 T Collected on behalf of Own Circle Other Circle Stub total 3451 2,006 Amount tot 10915799.0 5597964.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 51 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 04/03/2025 SCROLL NO 1 04054 3030 15136111411447 U 17214 13136111304905 U 4404 13136111304901 U 2240 13136121634900 L R 200 11136141526604E R 200 03136120760800 L R 200 06136110600400L R 200 03136120261200 U U 200 05136110499100 U 200 03136110295300 L U 200 19136141840902U U 200 18136141764601 E R 200 18136141768741 R 200 07136120290002 E R 13083 Stub total 14 T BANK TOTALS: 38941.00 Scroll total 38941.00 T DIFFERENCE: 0.00 42.00 Stub total 7 R 7 U 14 T Pay Dt total 14283.00 R 24658 U 38941.00 T Stub total 7 R 7 U 14.00 T Bank total 14283.00 R 24658.00 U 38941.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 04059 3032 17136111620000 U 89 17136111623608 R 1060 17136111623611 R 392 17136111623500 U 1411 16136111495000 U 833 16136111495100 U 986 16136122432400 R 1093 * 14133420857500 R 1895 12136121410908E R 936 14136121730400 R 261 14136121730401 R 91 14136121734400 R 252 14136121734303 R 1730 14136121680500 R 688 14136121677411 R 116 13136121612300 R 586 13136121582600 R 709 * 14133420858400 R 769 13136121595200 R 891 15136111416102 U 1381 16136111491300 U 1679 16136111491301 R 2055 13136121588700 R 1123 13136121581400 R 116 13136121588703 R 994 13136121555205 R 537 17136121025373 R 769 17136121025306 R 1478 12136121413002E R 323 15136110762337 U 4580 14136141708905E R 33390 13136130763000 R 949 13136130768001 R 1102 15136121811705 R 688 13136121643854 R 660 13136121643855 R 655 14136121743203 R 653 14136121743200 R 673 12136121451921 R 177 12136121451911 R 537 Stub total 40 T BANK TOTALS: 69307.00 Scroll total 69307.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 04059 3033 12136121451903 R 965 14136111390700 R 4774 14136121780010 R 1927 18136122077003 R 630 13136121542703 R 1892 13136121542700 R 688 13136121568703 R 1958 16136120910802 R 717 16136120910612 R 2023 14136111380200 R 601 14136113080203 R 1122 14136111375001 U 1402 14136111380201 R 470 12136130711000 R 9067 12136130710901 R 8139 12136130718703 R 2889 18136121990345 R 601 15136111418504 U 12098 15136111418505 U 7477 15136111418503 U 1994 15136121851501 R 383 15136121851506 R 703 01136112017400 R 4919 04136120006514 R 4428 13136121542000 R 4707 13136121541900 R 4477 14136121679800 R 7619 Stub total 27 T BANK TOTALS: 88670.00 Scroll total 88670.00 T DIFFERENCE: 0.00 42.00 Stub total 56 R 11 U 67 T Pay Dt total 124047.00 R 33930 U 157977.00 T Stub total 56 R 11 U 67.00 T Bank total 124047.00 R 33930.00 U 157977.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 14509 3035 * 13133420841202 R 247 * 13133420841800 R 1109 * 13133420841200 R 703 * 13133420841201 R 421 * 13133420841500 R 1007 15136111467506 R 261 15136111467501 R 232 14136111398900 R 624 14136111339101 R 1247 15136111486100 U 668 15136111486101 R 638 13136111312300 U 4222 13136111312400 U 4142 13136111283101 U 5133 13136111286700 U 731 14136111345706 R 1378 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111345701 R 558 14136111355403 R 1639 16136121944703 R 3091 16136121948802 R 1109 16136121950904 R 450 16136121950800 R 470 15136111416508 U 311 15136111416614 U 247 12136111186944 U 1065 Stub total 25 T BANK TOTALS: 31703.00 Scroll total 31703.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 14509 3036 12136111214800E U 1037 12136111214902 E U 1641 12136111214900E U 625 14136111361500 R 1402 14136111365248 U 7881 16136122401000 R 1574 13136121641202 R 4098 12136121497102 E R 6964 12136121497100E R 6632 12136121484403 E R 5643 12136121484400E R 2173 12136121484503 E R 1871 12136121494500E R 534 12136121484500 E R 132 13136121660702 R 2472 13136121660303 R 862 13136121660602 R 500 13136121660604 R 1379 14136121774519 R 1247 13136111265500 U 2416 * 14133420866500 R 673 14136111364212 R 3433 14136111336700 U 2921 14136111355001 R 2694 14136121676103 R 688 Stub total 25 T BANK TOTALS: 61492.00 Scroll total 61492.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 14509 3037 14136121682500 R 659 14136121682902 R 949 Stub total 2 T BANK TOTALS: 1608.00 Scroll total 1608.00 T DIFFERENCE: 0.00 42.00 Stub total 38 R 14 U 52 T Pay Dt total 61763.00 R 33040 U 94803.00 T Stub total 38 R 14 U 52.00 T Bank total 61763.00 R 33040.00 U 94803.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 15006 3038 14136111332801 R 933 14136111332800 R 1029 14136121707102 R 383 14136121719800 R 362 14136121723600 R 5216 14136121727500 R 311 14136121732400 R 92 * 14133611212600 R 848 * 14133611212601 R 696 * 14133611205400 R 601 * 14133611205406 R 609 * 14133611205404 R 920 * 14133611214928 R 124 * 14133611218210 R 124 * 14133611214501 R 2886 08136110868805 U 8844 13136111239500 U 1038 13136111239401 U 1572 15136111405472 U 17762 14136111327003 R 124 14136111327004 R 1277 Stub total 21 T BANK TOTALS: 45751.00 Scroll total 45751.00 T DIFFERENCE: 0.00 42.00 Stub total 17 R 4 U 21 T Pay Dt total 16535.00 R 29216 U 45751.00 T Stub total 17 R 4 U 21.00 T Bank total 16535.00 R 29216.00 U 45751.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 20101 3039 15136120919000 R 90 15136120926801 R 943 15136120919001 R 1510 14136111340500 U 2568 01136120004508 R 2291 14136121677100 R 1836 14136121677000 R 4495 14136121677101 R 1520 * 14133611155900 R 282 14136111364877 R 1748 * 06133610887101 R 2850 13136111306101 U 151 09136110885705E U 931 07136110679400 E U 4661 * 14133611205912 R 566 * 14133611187436 R 2058 * 14133611205800 R 2921 16136122445800 R 1079 14136121679203 R 1402 14136121677500 R 1262 14136121679603 R 929 14136121677405 R 1574 14136121667022 R 131 14136121680100 R 2386 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121680002 R 3315 14136121679200 R 4301 14136121679100 R 717 16136111527301 R 435 16136111527300 R 1219 16136111561000 U 2930 16136111560900 R 1472 16136122424503 R 930 16136122424400 R 612 14136111365202 U 586 14136111365047 U 761 14136111365090 R 1818 14136111365079 U 673 14136111365229 R 89 01136112014000 R 9766 * 14133611197707 R 601 * 14133611207607 R 224 * 14133611197704 R 964 18136111655006 R 97 18136111655000 U 1196 05136110461267 U 1574 13136111277000 U 611 13136111287601 U 862 13136111287600 U 819 13136111301907 U 466 04136120015705 R 2264 * 14133611188801 R 304 * 14133611192903 R 77 * 14133611187907 R 920 * 14133611192900 R 499 15136110761619 R 2116 18136111648900 U 624 Stub total 56 T BANK TOTALS: 84026.00 Scroll total 84026.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20101 3040 13136111272401 U 203 13136111272400 U 586 16136111524005 R 435 13136121553804 R 1283 13136121551303 R 1221 16136111513000 U 227 14136111354406 R 1021 13136111241700 U 4385 13136111782501 U 91 * 14133611164402 R 224 13136121579600 R 920 13136121578903 R 89 13136121580900 R 1542 13136121579400 R 247 13136121586700 R 7482 09136110777702 E U 1739 06136110600400 R 5019 01136112121203 U 3343 18136111647600 U 421 18136111647801 R 1518 16136120906504 R 949 16136120906500 R 520 16136120906507 R 916 10136110971400 E U 297 14136111330108 R 470 14136111330105 R 659 05136120169900 R 5225 10136112241600 E U 2954 14136121764600 R 711 13136111286300 U 849 14136111365370 U 1306 13136121530001 R 1275 13136111293001 U 1478 13136111295400 U 4584 14136111336000 U 2537 14136111335900 U 1189 14136111336001 R 862 14136111335913 R 91 Stub total 38 T BANK TOTALS: 58868.00 Scroll total 58868.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20101 3041 14136111343952 R 247 * 13133611139600 R 2825 * 13133611139000 R 369 * 13133611138900 R 1152 13136111303302 U 3177 13136111303305 U 2055 13136111303300 U 17884 * 13133420843500 R 2472 * 02136310202713 U 1875 17136111575802 R 1892 16136122452800 R 841 15136111435300 R 392 14136111389900 R 126 02136120597928 R 2869 14136111352004 R 2116 * 13133611150602 R 892 13136121643863 R 5345 13136121643812 R 3068 14136111352400 U 962 01136120122802 R 2189 01136120122800 R 2259 14136111364921 R 89 14136111354303 R 710 14136111343002 R 1154 * 14133611195400 R 311 * 14133611202700 R 354 09136110919200E U 1572 * 13133611146700 R 1958 * 13133611141206 R 1298 * 13133611141100 R 1215 * 13133611142905 R 499 * 13133611140801 R 1539 * 13133611140900 R 51 * 13133611146003 R 166 09136110888700E U 2637 16136122429906 R 493 16136122416103 R 392 16136122416105 R 624 Stub total 38 T BANK TOTALS: 70069.00 Scroll total 70069.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20101 3042 16136122416104 R 493 * 14136310231701 U 4376 08136110830000E U 17389 06136120888700 R 7848 14136111367624 U 1604 13136111280801 U 572 13136111280800 U 726 * 14136310231703 U 90 * 14136310231700 U 124 06136120868500 R 7199 15136111479700 U 1082 14136111364840 R 761 17136111627401 R 1892 14136111397000 R 1816 13136111229301 U 350 17136111577216 R 1210 14136111373902 R 673 * 14133611193201 R 1268 13136121538200 R 5983 14136111364815 R 601 14136111364702 U 421 14136111397100 U 2055 07136110648200E U 16022 17136111641000 U 659 * 14133611188809 R 5527 16136111498800 U 734 14136111364842 U 630 16136111543400 U 2440 * 14133611155704 R 261 * 14133611155702 R 1268 13136111291400 U 2128 13136121620902 R 819 13136121639809 R 247 13136121639811 R 2170 * 14133611216300 R 2376 * 14133611235601 R 1132 * 14133611233000 R 2793 * 14133611232900 R 4296 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 102035.00 Scroll total 102035.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 20101 3043 * 14133611232905 R 1958 08136120635612 E R 645 13136111310300 R 1381 * 14133611205000 R 2504 16136122427503 R 177 16136122427500 R 862 16136122435500 R 2087 16136111524300 U 644 16136111523205 R 638 16136111524201 R 595 16136111524200 R 914 16136122441300 R 876 16136122441700 R 761 16136122441400 R 542 16136122441503 R 581 16136122441500 R 252 * 14133611203600 R 1446 10136110997600 E U 3902 05136110446100 U 1371 05136110446000 U 264 13136111307007 R 9991 * 14133611153406 R 1639 16136111522200 U 514 16136111522103 R 761 13136111298002 U 558 16136111521901 R 217 16136111521900 R 1503 16136111538702 R 217 13136121541100 R 7153 16136122451100 R 1446 13136111312335 R 89 14136111393900 R 325 15136111418307 U 1734 13136121558308 R 1016 13136121559800 R 435 13136121558305 R 261 * 13133611142573 R 566 * 13133611142524 R 203 Stub total 38 T BANK TOTALS: 51028.00 Scroll total 51028.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 6 20101 3044 * 13133611142575 R 992 17136111629100 U 943 17136111628203 R 537 01136112059500 U 377 14136111355302 R 37824 16136122451800 R 2259 07136110726504E R 3107 14136111352102 R 252 15136111457400 R 542 15136111462602 R 435 19136111744406 R 1635 19136111744401 R 1988 19136111744412 R 5093 14136141720305 R 89 13136111257400 U 9897 16136121954566 R 2165 16136121955306 R 1186 16136121955700 R 1388 16136121955701 R 89 16136121958005 R 1335 16136122425300 R 4142 04136120033500 R 1004 03136110264913 U 3557 16136111511800 U 1117 16136111545405 R 2761 16136111545402 R 2087 16136111545400 R 136 16136111542500 R 73 16136111543401 R 348 14136111330402 R 630 13136111307607 R 232 14136111365825 U 183 14136111365395 U 3174 * 14133611228000 R 1341 * 14133611242601 R 871 * 14133611243902 R 1189 15136111414001 U 14410 09136110929800 E U 2002 Stub total 38 T BANK TOTALS: 111390.00 Scroll total 111390.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 7 20101 3045 13136121661400 R 978 13136121660503 R 558 13136121660700 R 1254 13136121660506 R 1189 10136110996901E U 1574 * 14133611161600 R 952 * 14133611162100 R 89 14136111348100 U 929 * 08132370832381E R 664 12136111212300 E U 1400 07136110719400E R 910 17136111609701 R 1521 14136111326800 U 676 16136122428904 R 754 08136110131900E U 5805 * 14133611161302 R 217 * 14133611155000 R 1254 * 14133611163305 R 836 * 14133611163500 R 1486 * 14133611157000 R 1678 13136121572000 R 2184 01136120129711 R 314 15136111423603 R 3209 * 14133611156900 R 1180 * 14133611153432 R 528 * 14133611155703 R 745 14136111319600 U 789 13136111289900 U 3177 13136111283503 U 1102 * 14133611155700 R 1289 * 14133611153408 R 731 15136111426600 U 813 15136111426603 R 1341 16136122455410 R 406 16136122454200 R 91 16136122454202 R 673 14136111400501 R 413 18136111716201 R 217 Stub total 38 T BANK TOTALS: 43926.00 Scroll total 43926.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 8 20101 3046 18136111706601 R 1167 09136120437700 E R 387 09136120437602E R 11179 09136120437600 E R 12609 14136111354701 R 4576 13136111250700 U 1702 13136111250719 U 1635 14136121704923 R 203 14136121671401 R 3241 15136111411253 U 2055 07136120246602E R 2467 13136111229901 U 4978 16136111511437 R 668 14136111352403 R 124 14136111349300 U 4774 13136111312313 R 1696 14136111365164 U 1233 14136111365305 U 986 07136120335901E R 737 07136120335903 E R 735 16136111509302 R 624 16136111509301 R 6328 10136121302600E R 10186 12136111197789 E U 528 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136311668900E R 6176 11136111134801 E U 2039 11136111060200E U 2875 12136121450419 E R 1585 12136121423702E R 93 12136121414805 E R 287 12136121423500E R 2441 12136121479500 E R 1037 11136111065902L U 4245 12136111210800 E U 563 12136121440500 R 10326 * 11136311672600 E R 93 12136130722000 R 4397 12136111212301 E U 1164 Stub total 38 T BANK TOTALS: 112139.00 Scroll total 112139.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 9 20101 3047 12136111213500E U 2171 12136111213502 E U 7137 12136111173800E U 549 12136111173803 E U 197 16136111505000E U 982 11136111094900 E U 2808 11136121341300E R 2373 11136111133803 E U 2657 12136121472800E R 3738 12136121472804 E R 5003 11136111074302E U 2206 11136111072300 E U 2314 12136121414501E R 1405 12136111145800 E U 444 12136121517863E R 19029 12136121446206 E R 2297 12136121449000E R 2773 11136111106106 E U 3684 17136121082500 R 2440 17136121085801 R 2985 15136111408402 U 624 02136120646800 R 334 14136111351900 U 644 14136111354901 R 2055 13136121601400 R 6407 18136122099807 R 949 * 13133611148000 R 1513 * 13133611145200 R 601 * 13133611147700 R 125 13136121645602 R 2904 13136121645600 R 188 13136121645003 R 1159 13136121645000 R 1414 13136111276100 U 953 18136122099412 R 1167 14136111354903 R 4296 12136111188202E U 3726 12136121479100 E R 590 Stub total 38 T BANK TOTALS: 96841.00 Scroll total 96841.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 10 20101 3048 14136111347200 U 12675 14136111347201 R 6208 14136111347306 R 290 08136110824414 E U 4652 14136121781603 R 1896 * 14133611161101 R 1269 * 14133611163302 R 901 13136121642100 R 1853 19136111743000 U 1473 15136111455300 R 1079 16136121918001 R 232 16136121918000 R 1125 16136121917802 R 726 * 14133611159500 R 558 13136111277501 U 3014 13136111277500 U 2216 17136111577703 R 804 14136111371701 R 4414 14136111374116 R 2151 14136111338002 R 4615 15136111479701 U 2991 * 14133611215022 R 421 08136120524000 R 66 * 13133611147200 R 2565 14136141720300 R 291 13136111281300 U 2408 08136120516100E R 2020 08136120515900 E R 1087 08136120515202E R 933 14136111365101 R 1678 14136111364893 R 348 15136111445301 R 464 10136111019702E U 6121 10136111019700 E U 6431 14136111324100 U 1172 13136111270601 U 14591 13136121597100 R 166 13136121597000 R 848 Stub total 38 T BANK TOTALS: 96752.00 Scroll total 96752.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 11 20101 3049 13136121594709 R 2057 16136111490801 R 2629 17136111636700 U 493 14136111364863 R 581 14136111364857 R 804 14136111353209 R 769 14136111369301 R 4217 16136121980909 R 885 16136121980903 R 609 13136111291201 U 4376 13136111291200 U 182 13136111281309 U 841 13136121594903 R 5173 17136111638700 R 862 13136121542102 R 1958 13136121561400 R 159 13136121542105 R 2533 * 13133611131618 R 2048 14136111338005 U 1831 13136121642401 R 322 13136121646600 R 259 15136111450100 R 7212 13136121584500 R 124 13136121578010 R 1030 13136121624301 R 1643 13136121624300 R 1349 13136111289000 U 856 13136121520204 R 1264 13136121518400 R 5113 13136121518402 R 6563 13136121623508 R 485 13136121612100 R 1062 15136111420908 U 95830 13136121623514 R 1132 01136120073501 R 844 07136120248904 E R 4044 13136111303401 U 1831 13136111302900 U 194 Stub total 38 T BANK TOTALS: 164164.00 Scroll total 164164.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 12 20101 3050 14136111369302 U 980 18136111710105 R 871 * 14133420855400 R 1863 13136111246901 U 2212 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111375401 R 551 14136111375201 R 101 10136111029800E U 1572 09136120433920 E R 1911 09136120433919E R 43057 16136111495200 U 100 14136111349402 R 337 14136111338200 U 833 12136121480304L R 1905 12136111220700 E U 6855 15136121876013L R 4500 11136130603301 L R 674 11136111134900E U 2327 11136111132703 E U 4279 11136111068900L U 1372 09136110778205 E R 1749 09136110882800L U 5343 * 13133611140800 R 1608 15136120926800 R 2537 03136110218502 U 5271 01136120003463L U 261 14136111367610 U 1299 12136121438001 R 3114 12136111188355 L U 20336 Stub total 28 T BANK TOTALS: 117818.00 Scroll total 117818.00 T DIFFERENCE: 0.00 42.00 Stub total 322 R 142 U 464 T Pay Dt total 643887.00 R 465169 U 1109056.00 T Stub total 322 R 142 U 464.00 T Bank total 643887.00 R 465169.00 U 1109056.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 04/03/2025 SCROLL NO 1 20103 3051 14136111343200 R 2281 15136111458600 U 101 15136111414209 U 5496 05136110463300 L U 2946 14136121751705 R 450 14136121741501 R 775 14136121778204 R 92 14136111365097 U 180 13136121654000 R 682 13136121654001 R 4217 13136121654002 R 1831 14136121778202 R 740 14136121741504 R 1443 14136111365231 U 12591 15136111460600 R 789 15136111462001 R 89 13136121558701 R 1282 * 13136311809900 R 6208 12136111171200L U 15000 09136120423404 R 183 12136111187300 U 4308 02136110167000 U 3521 14136121667033 R 7102 01136112194621 L U 1144 01136112194620L U 321 12136121413803 R 2793 16136122413700 R 189 12136111228924 U 1044 08136110819400L U 4924 13136121555300 L R 5505 14136121778801 R 1277 14136121778100 R 1298 14136121778600 R 934 02136120597933 R 10424 16136122446810 R 175 14136121781707 R 311 14136121778908 R 1117 14136121778902 R 369 14136121778800 R 1007 12136111197717 U 28348 14136111385800 R 27240 14136111338100 U 5640 13136121595902 R 507 13136121583100 R 37 13136121583103 R 696 14136121721005 R 986 14136121721500 R 906 02136120236104 L R 18000 14136111364201 R 5213 13136121578200 R 5647 13136121578909 R 334 Stub total 51 T BANK TOTALS: 198690.00 Scroll total 198693.00 T DIFFERENCE: 3.00 43.00 SCROLL NO 2 20103 3052 16136111504800 U 494 16136111502500 U 668 18136122006500 R 1021 18136122006400 R 1350 14136121794100 R 2537 16136122404205 L R 270 11136130610402E R 640 11136130610405 R 290 13136121585614 R 726 13136121585601 R 773 14136121711200 R 6999 14136121710802 R 2903 13136121562801 R 688 13136121562700 R 261 13136121562800 R 566 13136121578607 R 406 14136121777100 R 784 13136121578604 R 406 14136121777103 R 784 16136122415103 R 304 16136122415600 R 964 16136122415700 R 630 16136122415803 R 624 14136121771806 R 866 14136121771804 R 834 14136121771811 R 3142 14136121771800 R 972 14136111333908 R 1860 14136111333901 R 775 15136111405491 R 595 15136111405460 R 833 12136121508100 E R 549 14136121689801 R 978 14136121676902 R 1355 16136122436900 R 421 14136130807704 R 2195 13136130771700 R 819 13136130771701 R 334 14136111339302 R 595 14136111401607 R 653 14136111401602 U 354 13136121560800 R 345 12136121502700 R 2023 14136111398602 R 1030 14136111398600 R 2248 14136111364918 R 441 14136111364720 R 479 13136121650500 R 862 13136121652002 R 485 14136111331501 R 741 14136111328103 R 848 07136120346402 R 3003 07136120346404 R 2607 13136121662807 R 1001 13136121555101 R 773 15136110762000 R 126 Stub total 56 T BANK TOTALS: 60237.00 Scroll total 60230.00 T DIFFERENCE: -7.00 44.00 SCROLL NO 3 20103 3053 14136121713800 R 745 12136121417103 R 493 12136121417100 R 1670 10136111011502 U 5186 13136121550500 R 731 13136121541600 R 891 13136121543300 R 160 13136121543400 R 775 13136121548202 R 2953 16136122457900 R 11331 16136122458300 R 112 16136122458103 R 551 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136122458100 R 894 * 11136311716303 E R 317 * 11136311716400E R 806 * 11136311723651 E R 876 16136111561205 R 91 16136111551900 U 1059 14136121769705 R 1510 17136111596300 U 1001 17136111597001 R 586 13136111295900 U 1702 02136110183801 U 5497 14136111387801 R 682 15136111407403 R 2856 16136122402200 R 2888 15136121830200 R 202 15136121864004 R 283 15136120929102 R 717 15136120929100 R 920 14136121664110 R 2537 14136111388902 R 1822 14136111388900 R 224 14136111388901 R 537 14136111390800 R 456 14136111390702 L R 1927 14136121787902 R 2023 14136121787905 R 1923 15136111410210 R 696 15136111410208 R 1591 14136111352002 U 992 14136121791802 R 813 14136121791805 R 986 13136111234400 U 4098 07136120331632E R 2389 11136111132600 E U 8592 11136111062017 U 276 13136121563100 R 450 13136121563500 R 101 13136121566400 R 131 13136121562501 R 731 13136121562404 R 217 * 14133611205402 R 2119 14136111356001 R 1350 14136141721501 R 978 14136111340300 U 869 Stub total 56 T BANK TOTALS: 87313.00 Scroll total 87313.00 T DIFFERENCE: 0.00 44.00 Stub total 136 R 27 U 163 T Pay Dt total 229884.00 R 116352 U 346236.00 T Stub total 136 R 27 U 163.00 T Bank total 229884.00 R 116352.00 U 346236.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 04/03/2025 SCROLL NO 1 20104 3054 15136120941004 R 1639 14136111365404 U 7875 14136111365051 U 7604 04136110407200 U 953 04136110407100L U 15860 06136111901700 U 4610 06136111901800 U 1911 13136111286900 U 1799 14136111339304 R 4376 * 07133610910408 E R 2648 09136110775602 U 24968 15136111413407 U 124 16136122458200 U 933 14136111365906 R 7522 05136110438400L U 31724 13136111231900 U 5458 09136110895500 U 6893 15136110762305 U 2422 11136111081700L U 3017 12136111179100 L U 3017 09136110914300 U 2376 11136121325911 L R 16025 13136121652500L R 60000 03136120765806 L R 25000 09136110876301 U 4748 11136111106400 U 1461 11136111106500 U 4630 12136111188342 U 2376 Stub total 28 T BANK TOTALS: 251969.00 Scroll total 251969.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20104 3055 14136111367208 U 2913 14136111364733 U 9143 13136111307040 R 5102 13136111307028 R 397 13136111247300 U 789 13136111259402 U 1667 13136111259400 U 1702 14136111352309 R 1175 13136111315200 U 3935 14136111364211 R 1102 14136111364205 R 10504 14136111363407 R 804 12136141623100E R 563 12136141623200 E R 261 15136111440900 R 731 12136121446315 E R 2507 14136111337300 R 284 18136123008606 R 1613 13136121568710 R 798 13136121572501 R 2504 13136121571900 R 3226 13136121572500 R 1348 14136111380503 U 688 13136121565303 R 581 13136111301500 U 934 14136111395700 R 2248 15136110760802 U 2311 13136121553300 R 676 17136111641100 U 1175 17136111641101 R 992 13136121569900 R 668 * 07133610914207 L R 299 12136121517882E R 2697 07136120278603 E R 730 15136121819800 R 1123 13136121587700 R 659 13136121587703 R 914 14136111325300 U 1531 15136120940139 R 348 15136120940120 R 383 Stub total 40 T BANK TOTALS: 72025.00 Scroll total 72025.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20104 3056 06136110572400 U 1500 14136111355121 R 304 13136111296300 U 5011 08136110839801 E U 3427 14136111358201 R 1696 13136111312322 R 2119 13136111312316 R 1607 13136111306200 U 2696 14136111326500 U 784 13136121653800 R 1071 13136111229902 U 493 14136111400001 R 740 14136111367201 R 6102 05136110431800 E U 17501 15136111482701 R 177 04136110343502 U 16023 13136111251400 U 2920 14136111364920 R 2311 14136111364724 U 159 14136111364728 U 89 14136111364703 U 177 14136111354301 R 2985 13136111268800 U 1254 14136121768700 E R 1265 14136111372917 R 4222 13136111293600 U 2888 13136111259900 U 7248 16136111510506 R 581 16136111510501 R 91 16136111496600 U 784 16136111510715 R 274 16136111510726 R 659 14136111363500 R 2060 14136111359809 U 5317 09136110875400E U 7496 * 14133611189606 R 2151 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111364913 R 1001 13136111307011 R 5451 13136111268400 U 6576 13136111256200 U 9290 Stub total 40 T BANK TOTALS: 128500.00 Scroll total 128500.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20104 3057 15136121876709 R 2311 15136121876716 R 203 15136121876703 R 2696 04136110389100 U 25479 04136110363800 U 20901 04136110334200 U 12085 14136111365403 U 1730 01136112164903 U 15140 13136111312501 R 3206 13136111312317 R 1060 15136111416886 U 2936 12136111166200 E U 1872 13136111291900 U 124 13136111291901 U 1678 14136121722703 R 232 14136121723202 R 581 14136121711500 R 3241 13136111307107 R 5889 12136111149800E U 559 14136111332301 R 510 14136111355801 R 2537 14136111341505 R 964 14136111346903 R 1691 16136122413900 R 2197 13136111307200 R 5013 12136111191601 E U 5144 12136111191503E U 2003 04136110417000 U 42876 11136111108509E U 3142 14136111364822 R 1831 * 13133611142515 R 2408 14136111353605 R 1709 09136110776909E U 5386 14136111402001 R 232 13136121521303L R 2055 13136121523300 L R 1211 01136120095808 R 5432 14136111355501 R 1286 14136111351300 U 2151 14136111350301 R 876 Stub total 40 T BANK TOTALS: 192577.00 Scroll total 192577.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20104 3058 13136111306700 U 2727 13136111306800 U 3585 13136111307103 R 4211 13136111275000 U 755 01136120101502 R 2016 14136111337106 R 4700 14136111362800 R 2322 15136111405956 U 1974 14136111353800 U 3472 14136111365397 U 2469 * 14133611187411 R 1664 * 14133611187442 R 856 * 14133611187418 R 354 * 14133611153446 R 448 04136110345300L U 4626 13136111258800 U 4399 14136111352201 R 1240 14136111338702 R 1831 14136111334301 R 413 14136111338700 U 276 14136111364844 R 499 13136111307101 U 16773 09136110776901E U 664 10136110980326 E U 884 10136110980302E U 286 10136110980335 E U 314 13136111262001 U 6407 14136111325700 U 1604 11136111069901E U 836 08136110805200 E U 1286 14136111366700 U 456 14136111366800 U 1095 15136111414900 U 3114 15136111414800 U 4735 03136110758611 U 1008 13136111282103 U 8702 13136111267200 U 247 13136111235200 U 2070 13136111299500 U 624 14136111333201 R 2921 Stub total 40 T BANK TOTALS: 98863.00 Scroll total 98863.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 20104 3059 16136122455713 R 765 04136110366501 U 6066 14136121706803 R 1539 16136121958902 R 116 13136111273501 U 4285 13136111305913 U 696 13136111305911 U 1016 14136111366701 R 1268 14136111341800 U 4058 14136111341802 R 2311 13136111305906 U 929 12136111228915 E U 10019 16136121931400 R 992 16136121930401 R 1835 13136111298101 U 3034 13136111292700 U 538 * 14133611153421 R 383 08136110127502 E U 2992 11136111130981E U 3853 14136111319900 U 10031 14136111319500 U 413 06136110591700 U 4859 13136111239100 U 5173 14136111352800 U 659 13136111248903 U 383 13136111248900 U 485 11136121325914E R 1767 14136111365019 U 1670 18136122095800 R 978 14136111364811 R 1831 13136111258100 U 1583 04136110329400 U 13738 04136110328400 U 5107 13136121562300 R 2119 * 14133611178200 R 761 * 14133611178202 R 769 * 14133611183000 R 238 16136111488100 U 2481 16136111504700 U 1518 13136111306600 U 12907 Stub total 40 T BANK TOTALS: 116165.00 Scroll total 116165.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 7 20104 3060 16136111511129 R 421 14136111397405 R 566 13136121620602 R 4576 13136121639805 R 9241 13136121639806 R 740 14136121771209 R 2729 14136111349804 R 2248 04136110414300 U 5602 13136111282500 U 1510 13136111307901 R 733 14136111319300 U 11535 05136110449803 U 69259 13136111285001 U 659 13136111284900 U 616 13136111284601 U 1817 13136111284721 U 435 16136111511413 R 232 16136111511473 R 644 14136111404200 R 1240 16136122421200 R 164 16136122421100 R 397 16136122421000 R 1542 16136122419000 R 1766 13136111282700 U 2664 14136111404201 R 2729 14136111400101 R 862 13136111302100 U 4581 14136111365375 U 2412 14136111365353 U 232 15136111449103 R 1728 14136121711403 R 804 14136121724100 R 124 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121724200 R 180 14136121723200 R 267 13136121566000 R 1670 14136111398301 R 997 14136111398700 R 456 14136111398300 R 124 14136111398400 R 775 16136122455500 R 709 Stub total 40 T BANK TOTALS: 139986.00 Scroll total 139986.00 T DIFFERENCE: 0.00 44.00 Stub total 136 R 132 U 268 T Pay Dt total 328496.00 R 671589 U 1000085.00 T Stub total 136 R 132 U 268.00 T Bank total 328496.00 R 671589.00 U 1000085.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 27004 3061 16136111536901 R 1446 15136111481701 R 537 15136111481700 U 749 15136111477900 U 212 Stub total 4 T BANK TOTALS: 2944.00 Scroll total 2944.00 T DIFFERENCE: 0.00 44.00 Stub total 2 R 2 U 4 T Pay Dt total 1983.00 R 961 U 2944.00 T Stub total 2 R 2 U 4.00 T Bank total 1983.00 R 961.00 U 2944.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 05100 3062 15136111411250 U 949 15136111411024 R 7169 Stub total 2 T BANK TOTALS: 8118.00 Scroll total 8118.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 1 U 2 T Pay Dt total 7169.00 R 949 U 8118.00 T Stub total 1 R 1 U 2.00 T Bank total 7169.00 R 949.00 U 8118.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 04/03/2025 SCROLL NO 1 20102 3069 10136121095102E R 664 10136121070212 E R 3058 * 14136322127000 R 21 * 14136322127001 R 166 * 14136322127002 R 296 * 14136322127003 R 754 05136121099002 R 5051 10136121082300 E R 1107 * 16136311579300 R 456 10136121089606 E R 251 11136121226542 R 1507 11136121186100 L R 1064 11136121360500E R 1815 10136121097016 E R 1408 Stub total 14 T BANK TOTALS: 17618.00 Scroll total 17618.00 T DIFFERENCE: 0.00 44.00 Stub total 14 R 0 U 14 T Pay Dt total 17618.00 R 0 U 17618.00 T Stub total 14 R 0 U 14.00 T Bank total 17618.00 R 0.00 U 17618.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 37015 3070 14136111365382 U 1247 13136111239702 U 1589 13136111239700 U 2072 13136111239701 U 3180 13136111235700 U 2128 14136111337402 R 965 14136111365017 U 2376 14136111365154 U 2758 15136111453000 R 126 06136110626202 U 1008 13136111282400 U 1312 13136111286600 U 577 * 13133611139854 R 2535 17136111634100 U 906 15136111447803 R 891 17136111625200 U 164 17136111628307 R 2010 14136111403602 R 2793 14136111403600 R 2856 14136111365177 U 769 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111419837 U 1446 Stub total 21 T BANK TOTALS: 33708.00 Scroll total 33708.00 T DIFFERENCE: 0.00 44.00 Stub total 7 R 14 U 21 T Pay Dt total 12176.00 R 21532 U 33708.00 T Stub total 7 R 14 U 21.00 T Bank total 12176.00 R 21532.00 U 33708.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 04/03/2025 SCROLL NO 1 44001 3071 15136111472002 R 91 * 13133420804706 R 116 * 14133611163903 R 124 13136111267301 U 178 * 14133611155100 R 224 16136111540500 U 319 16136111491600 U 334 13136111306000 U 572 13136111295901 U 624 16136111540502 R 630 13136111249900 U 688 14136111330201 R 769 14136111330300 U 833 13136111306001 U 833 15136110762002 U 876 15136110761535 U 901 * 13133420833400 R 949 * 14133611154000 R 964 13136111267300 U 1051 13136111250001 U 1062 13136111296800 U 1079 13136111250000 U 1093 13136111267309 R 1132 15136111468000 R 1137 13136111268605 U 1152 16136111535000 U 1312 13136111267100 U 1350 * 13133420804701 R 1454 14136111353801 R 1542 13136111277801 U 1638 Stub total 30 T BANK TOTALS: 25027.00 Scroll total 25027.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 44001 3072 15136111426301 R 1639 11136111059602 U 1753 16136111491601 R 1783 13136111296700 U 1901 15136111468104 R 2055 15136111481201 R 2332 15136111419805 U 2344 14136111324404 R 2729 13136111298700 U 9243 Stub total 9 T BANK TOTALS: 25779.00 Scroll total 25779.00 T DIFFERENCE: 0.00 44.00 Stub total 17 R 22 U 39 T Pay Dt total 19670.00 R 31136 U 50806.00 T Stub total 17 R 22 U 39.00 T Bank total 19670.00 R 31136.00 U 50806.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 50001 3074 13136111311100 U 1807 13136111254900 U 2055 13136111243403 U 581 13136111243300 U 1189 15136111417107 U 89 17136111588502 R 986 13136111263400 U 2098 13136111263403 U 124 18136121999100 R 479 18136121999000 R 1346 13136111272200 U 5426 14136111402720 R 4420 14136111374110 R 862 13136121649801 R 848 13136121649800 R 1370 16136111489100 U 769 16136111489101 R 644 16136122453300 R 572 16136122453400 R 885 16136122453500 R 2205 13136111255300 U 2961 13136111295500 U 127 13136111284301 U 2556 13136111302508 U 899 13136111302502 U 9124 13136111302500 U 1210 16136111524801 R 125 16136111526100 R 516 16136111526000 U 848 16136111526102 R 4973 16136111518601 R 696 16136111547100 U 4602 16136111518602 R 493 16136111518600 U 558 14136111401903 R 464 14136111392100 R 630 13136111265701 U 2472 13136111265706 U 2921 14136111333603 R 1219 13136111256903 U 1507 13136111256901 U 1154 16136121983502 R 1670 13136111256500 U 580 13136111236400 U 1455 14136111344300 R 820 13136111300300 U 1007 14136111321300 U 731 12136121456100 R 2376 07136110728814 U 906 07136110728821 U 609 16136131048003 R 2184 07136110728804 U 804 Stub total 52 T BANK TOTALS: 81952.00 Scroll total 81952.00 T DIFFERENCE: 0.00 44.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 29 U 52 T Pay Dt total 30783.00 R 51169 U 81952.00 T Stub total 23 R 29 U 52.00 T Bank total 30783.00 R 51169.00 U 81952.00 T Bank 04034 NBP RAJANA PAYMENT DT 04/03/2025 SCROLL NO 1 04034 3076 17136131078400 R 5858 17136131078500 R 697 17136131078600 R 1677 17136131078700 R 3070 17136131078800 R 11171 13136130792700 R 761 13136130792800 R 1318 13136130792802 R 638 13136130786900 R 378 16136131040706 R 36055 14136130834900 R 4735 16136130995300 R 3484 15136130936503 R 1402 15136130882000 R 1510 14136130824102 R 4973 16136131039214 R 827 16136131028903 R 342 16136131035004 R 7921 16136131035300 R 1079 16136131014903 R 2921 16136131014904 R 1123 16136131010000 R 4248 16136131060503 R 348 16136131060501 R 203 16136131043900 R 1523 16136131011600 R 3029 16136131011503 R 1465 15136130919401 R 630 13136130727303 R 624 14136130821903 R 706 14136130821900 R 4336 16136120910500 R 2365 16136120894502 R 339 16136120894505 R 464 29136132700205L U 100000 17136131085494 R 1219 Stub total 36 T BANK TOTALS: 213439.00 Scroll total 213439.00 T DIFFERENCE: 0.00 44.00 Stub total 35 R 1 U 36 T Pay Dt total 113439.00 R 100000 U 213439.00 T Stub total 35 R 1 U 36.00 T Bank total 113439.00 R 100000.00 U 213439.00 T Bank 05041 UBL PHILLORE PAYMENT DT 04/03/2025 SCROLL NO 1 05041 3078 13136111229201 U 4536 Stub total 1 T BANK TOTALS: 4536.00 Scroll total 4536.00 T DIFFERENCE: 0.00 44.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4536 U 4536.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4536.00 U 4536.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 04/03/2025 SCROLL NO 1 20105 3081 16136131001200 R 2779 06136130299200 L R 30000 01136130006200L R 6732 12136130722507 R 3277 Stub total 4 T BANK TOTALS: 42788.00 Scroll total 42788.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20105 3082 13136130793501 R 1542 13136130761000 R 773 13136130787102 R 464 13136130756303 R 409 13136130768500 R 479 13136130775638 R 406 13136130758700 R 2344 13136130753501 R 784 13136130756600 R 89 13136130752602 R 1079 13136130751709 R 566 13136130754103 R 91 13136130758800 R 638 13136130758801 R 232 13136130757001 R 311 13136130775615 R 252 13136130757100 R 586 13136130796400 R 1007 13136130795600 R 224 13136130799700 R 1951 13136130799900 R 151 13136130795801 R 682 13136130796402 R 523 13136130795802 R 89 13136130796500 R 166 13136130799401 R 856 13136130799400 R 354 13136130800800 R 720 13136130754600 R 551 13136130749701 R 638 13136130749700 R 1478 13136130803301 R 2954 13136130765501 R 514 13136130765500 R 682 13136130795800 R 319 13136130754201 R 92 13136130802900 R 601 13136130790901 R 283 13136130753316 R 217 13136130803000 R 755 13136130754900 R 369 13136130801102 R 2248 13136130788202 R 456 13136130801000 R 775 13136130798400 R 848 13136130798401 R 420 13136130753504 R 1221 15136130751700 U 1478 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130754203 R 175 13136130754301 R 91 13136130751604 R 726 13136130750000 R 813 13136130793701 R 2151 13136130802201 R 1443 13136130802200 R 992 13136130759700 R 4615 Stub total 56 T BANK TOTALS: 45673.00 Scroll total 45673.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20105 3083 14136130806100 R 507 15136130884000 R 1030 16136130978500 R 914 16136131017700 R 479 16136131039050 R 537 14136130820200 R 761 16136130973500 R 2579 15136130880909 R 616 14136130819900 R 296 13136130796601 R 1001 13136130796600 R 93 14136130863301 R 1695 14136130864100 R 1766 14136130837706 R 929 14136130837702 R 769 13136130780800 R 2690 13136130766501 R 1413 13136130765900 R 1095 13136130780200 R 537 13136130762203 R 441 13136130762700 R 369 13136130762205 R 378 13136130759201 R 89 13136130729700 R 89 13136130730501 R 464 13136130729800 R 194 13136130730600 R 2632 15136130896700 R 703 15136130917600 R 1799 05136131270500 L R 1457 15136130891201 R 485 15136130897902 R 217 15136130917404 R 2694 14136130812700 R 601 16136131017305 R 392 06136130304448 R 2098 16136131006500 R 2795 14136130856300 R 1210 14136130855602 R 238 14136130855601 R 862 15136130912101 R 876 15136130910901 R 4058 05136131292200 R 364 05136131292201 R 270 16136131039702 R 421 16136130968600 R 456 16136130978100 R 1502 16136131011200 R 2168 15136130922602 R 1863 16136131039003 R 294 15136130888801 R 441 15136130890900 R 369 14136130867601 R 4655 14136130856701 R 1959 16136130976800 R 1927 13136130735600 R 456 13136130735602 R 276 13136130736203 R 1102 13136130736200 R 1021 14136130813700 R 1400 14136130813301 R 1042 14136130812600 R 4336 Stub total 62 T BANK TOTALS: 71176.00 Scroll total 71170.00 T DIFFERENCE: -6.00 45.00 SCROLL NO 4 20105 3084 16136130977601 R 1079 15136130922603 R 1221 15136130874402 R 638 15136130913705 R 2184 15136130913125 R 362 14136130836601 R 1863 14136130837004 R 145 14136130834100 R 1247 15136130922408 R 551 15136130884205 R 136 16136131052704 R 90 16136131015000 L R 136 17136131080405 R 1221 15136130878700 R 1895 03136131180803L R 165 14136130807901 L R 397 15136130956304 R 1058 15136130882617 R 194 15136130882615 R 166 15136130956305 R 1117 15136130956302 R 1221 15136130885001 R 485 15136130885000 R 1509 16136131016401 R 528 15136130920101 R 131 15136130920100 R 1863 15136130891200 R 247 15136130917901 R 2988 13136130734005 R 1175 13136130734001 R 775 13136130734004 R 427 13136130734003 R 745 13136130776900 R 146 13136130776700 R 305 13136130775603 R 934 13136130775601 R 5093 13136130775632 R 5337 13136130759403 R 6293 13136130759400 R 1088 13136130759503 R 1001 13136130759401 R 813 13136130759600 R 819 14136130844700 R 1318 14136130844800 R 5332 14136130847201 R 696 14136130847202 R 841 16136130969000 R 3177 15136130915517 R 528 14136130823000 R 1668 14136130871300 R 2279 16136130983000 R 3563 15136130890001 R 4109 14136130818013 R 1221 14136130805301 R 12029 15136130922404 R 1253 14136121696800 R 836 14136121696803 R 1233 15136130909503 R 3130 14136130825000 R 789 14136130825009 R 965 Stub total 60 T BANK TOTALS: 94755.00 Scroll total 94755.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 5 20105 3085 13136130753903 R 1152 13136130755606 R 1523 13136130755600 R 673 13136130803600 R 2202 13136130754701 R 1446 13136130753503 R 192 13136130755404 R 175 13136130796700 R 252 13136130796800 R 761 13136130755001 R 450 13136130798800 R 1904 13136130802101 R 1870 13136130802100 R 132 13136130789700 R 128 13136130789702 R 885 13136130790204 R 1154 13136130790203 R 581 13136130797902 R 920 13136130764300 R 267 16136131016200 R 194 13136130731000 R 319 13136130729300 R 2055 13136130729301 R 499 15136130884900 R 1189 13136130762801L R 2055 13136130761700 R 3049 16136131018401 R 1761 16136131018300 R 90 13136130774400 R 5850 13136130775629 R 1958 13136130775630 R 987 13136130774201 R 2213 14136130843000 R 1355 15136130922616 R 2966 16136131007500 R 31992 17136131080604 R 717 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131080273 R 1036 17136131074910 R 3439 13136130727300 R 1189 13136130727202 R 2632 15136130955801 R 537 15136130955800 R 369 15136130956701 R 1801 15136130956700 R 441 14136130845201 R 943 14136130837104 R 383 14136130837107 R 2020 14136130845002 R 1224 14136130845000 R 934 14136130845202 R 89 14136130845301 R 1413 14136130845300 R 2921 14136130847200 R 673 14136130845402 R 920 14136130845400 R 2055 14136130845401 R 1643 Stub total 56 T BANK TOTALS: 100935.00 Scroll total 102578.00 T DIFFERENCE: 1,643.00 46.00 SCROLL NO 6 20105 3086 15136130882902 R 1447 12136130722301 L R 1252 12136130717202 R 4098 16136131057201 R 1065 15136130940000 R 2234 16136130970001 R 542 16136120898900 R 101 16136120902500 R 690 16136120899303 R 3159 15136130923000 R 1350 13136130787900 R 8105 16136131000500 R 2793 15136130915101 R 542 15136130913301 R 311 15136130915100 R 848 15136130900000 R 1766 15136130919101 R 1286 15136130919200 R 2408 16136131017302 R 2568 16136131043200 R 1858 13136130733105 R 1923 13136130735000 R 131 13136130733108 R 97 13136130732500 R 2999 13136130732400 R 13288 13136130732402 R 7907 17136131092102 R 1189 17136131092104 R 523 17136131092101 R 2405 17136131079005 R 1401 16136130995200 R 5499 15136130940100 R 91 * 11136230865703 R 1125 * 11136230865705 R 261 * 11136230870848 R 89 16136131016806 R 848 * 11136230849800 R 1318 * 11136230849803 R 957 * 11136230849705 R 89 * 11136230851402 R 479 * 11136230849707 R 1401 16136130973800 R 2967 17136131085002 R 499 14136130822000 R 2953 16136130967407 R 551 16136130967401 R 848 15136130922410 R 731 * 11136230877000 R 2600 12136130722500 R 2023 * 11136230877000 R 9031 Stub total 50 T BANK TOTALS: 104646.00 Scroll total 104646.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 7 20105 3087 14136130825101 R 754 15136130881601 R 1123 15136130892600 R 630 15136130884206 R 3209 15136130884203 R 1702 15136130917200 R 1510 15136130917201 R 978 15136130917300 R 542 15136130912600 R 126 13136130754501 R 1036 * 09136220560408E R 1176 * 09136220572901 E R 5880 * 09136220572913E R 2791 13136130793000 R 1079 13136130757401 R 1640 13136130793301 R 1831 13136130757402 R 856 13136130757400 R 1103 11136130610201 R 572 11136130658001 R 624 15136130918401 R 203 13136130736000 R 4137 13136130735601 R 1065 15136130915400 R 1221 15136130921700 R 456 15136130920319 R 1007 15136130912502 R 3145 15136130912501 R 1574 15136130921400 R 703 16136131018503 R 1414 16136131018502 R 2292 14136130812004 R 630 13136130775610 R 618 14136130836602 R 392 14136130821904 R 2001 14136130821901 R 136 17136131083907 R 542 17136131083904 R 1681 17136131083915 R 827 17136131083901 R 514 15136130922600 R 630 15136130922500 R 644 16136130970600 R 1021 16136131000900 R 125 15136130922501 R 581 16136130970800 R 311 16136130970801 R 609 14136130851500 R 45390 13136130740400L R 848 12136130679601 R 229 12136130679600 R 339 14136130848202 R 789 14136130829202 R 369 14136130840202 R 92 14136130830503 R 392 14136130830700 R 157 14136130842305 R 7799 14136130842302 R 507 14136130842304 R 125 16136120902501 R 778 Stub total 60 T BANK TOTALS: 115455.00 Scroll total 115455.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 8 20105 3088 15136130882603 R 862 14136130818602 R 2533 14136130818094 R 378 16136131019201 R 745 16136131037400 R 1861 15136130881101 R 2888 15136130881608 R 706 13136130733404 R 696 15136130880603 R 126 15136130880606 R 1088 13136130786802 R 1991 14136130837705 R 1219 15136130881103 R 586 13136130750613 R 486 14136130837500 R 1863 14136130836100 R 624 13136130728200 R 920 15136130908800 R 754 15136130890200 R 124 15136130890202 R 978 15136130890201 R 124 14136130825400 R 841 14136130825401 R 319 15136130889301 R 1378 15136130881200 R 224 15136130922800 R 1152 16136130975700 R 638 15136130922613 R 1219 16136130974808 R 1574 15136130917000 R 470 15136130916702 R 616 15136130921002 R 885 15136130921000 R 362 15136130913113 R 3145 15136130894702 R 769 16136130969800 R 89 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136130969900 R 1991 15136130922405 R 804 15136130899207 R 4729 15136130912801 R 2344 15136130912806 R 1117 15136130893002 R 731 15136130883800 R 673 15136130922606 R 761 13136130755901 R 682 13136130756000 R 616 14136130818021 R 688 14136130834600 R 4177 16136131019001 R 2630 16136131019200 R 2661 12136130720202 R 738 12136130720301 L R 451 15136130882619 R 1186 16136131014300 R 494 16136131014301 R 124 16136131014502 R 124 14136130872701 R 1109 14136130872711 R 1263 13136130731202 R 1927 16136130984300 R 857 Stub total 60 T BANK TOTALS: 68110.00 Scroll total 68110.00 T DIFFERENCE: 0.00 46.00 Stub total 407 R 1 U 408 T Pay Dt total 643697.00 R 1478 U 645175.00 T Stub total 407 R 1 U 408.00 T Bank total 643697.00 R 1478.00 U 645175.00 T Bank 20009 SHORKOT CANT PAYMENT DT 04/03/2025 SCROLL NO 1 20009 3100 16136141627600 R 696 16136141624903 R 131 16136141627500 R 354 01136140003002 R 510 16136141593900 R 644 * 16133611269562 R 6134 15136141817802 R 413 15136141825700 R 334 15136141821900 R 920 * 19133652191403 R 784 * 19133652195700 R 891 * 19133652195005 R 1364 16136141594409 R 1120 16136141593200 R 1176 * 16133611274390 R 362 * 16133611274217 R 124 * 16133611274361 R 90 04136140244100 L U 1570 16136141597801 R 1021 * 06133651364320 R 1320 16136141601120 R 944 08136141286601 E R 695 14136141729301 R 717 14136141729401 R 833 16136141601164 R 348 15136141808701 R 537 15136141831700 R 653 15136141823100 R 89 19136141825801L R 295 Stub total 29 T BANK TOTALS: 25069.00 Scroll total 25069.00 T DIFFERENCE: 0.00 46.00 Stub total 28 R 1 U 29 T Pay Dt total 23499.00 R 1570 U 25069.00 T Stub total 28 R 1 U 29.00 T Bank total 23499.00 R 1570.00 U 25069.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 04/03/2025 SCROLL NO 1 20114 3102 10136141475303E R 661 12136141608300 E R 1826 12136141609101E R 685 13136141683300 R 616 13136141683307 R 668 13136141677905 R 1475 13136141677900 R 933 13136141685801 R 296 13136141669301 R 383 13136141669400 R 572 14136141734702 R 252 14136141729601 R 769 14136141729600 R 761 14136141729500 R 572 14136141729501 R 616 14136141720601 R 3612 14136141734501 R 1224 14136141729602 E R 678 14136141729700L R 633 14136141722902 R 1002 14136141715304 R 397 14136141768100 R 2720 14136141707002 R 1413 14136141724107 R 566 14136141724102 R 1905 14136141715401 R 131 14136141742501 R 1058 14136141744700 R 3113 14136141708004 R 159 14136141727302 R 1065 14136141723300 R 644 14136141772800 L R 3000 15136141789901 R 464 15136141786004 R 754 15136141791200 R 348 15136141790300 R 1298 15136141804008 R 435 15136141782303 R 145 15136141806200 R 5861 Stub total 39 T BANK TOTALS: 43658.00 Scroll total 43710.00 T DIFFERENCE: 52.00 47.00 SCROLL NO 2 20114 3103 14136141737700 R 354 14136141737801 R 450 14136141735600 R 282 14136141735603 R 435 14136141740701 R 1523 14136141740101 R 862 14136141712100 R 1667 14136141725700 R 69 14136141724801 R 124 14136141724800 R 6129 14136141742402 R 89 14136141728101 R 129 14136141728100 R 1713 14136141740702 R 891 14136141736302 R 125 14136141730407 R 493 14136141730400 R 378 14136141738600 R 616 14136141717201 R 4011 14136141713800 R 2888 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141713801 R 93 14136141722402 R 493 14136141722400 R 311 14136141738500 R 789 13136141678402 R 252 13136141680500 R 166 13136141684901 R 624 13136141681903 R 542 13136141685602 R 682 13136141685900 R 688 13136141679400 R 180 13136141685802 R 1318 13136141699600 R 534 13136141686200 R 566 13136141683502 R 90 13136141681902 R 392 13136141683506 R 232 13136141699501 R 797 13136141685400 R 673 13136141688500 R 1196 13136141688900 R 224 13136141700500 R 1283 13136141689100 R 397 13136141677201 R 804 13136141678101 R 232 13136141684900 R 2314 13136141683504 R 406 13136141687401 R 427 13136141697100 R 507 13136141681001 R 89 13136141687200 R 1574 13136141682200 R 252 Stub total 52 T BANK TOTALS: 45313.00 Scroll total 42355.00 T DIFFERENCE: -2,958.00 48.00 SCROLL NO 3 20114 3104 14136141735800 R 1051 14136141716102 R 696 14136141716004 R 682 14136141715900 R 906 14136141722300 R 1478 14136141722302 R 1315 14136141770601 R 1523 14136141736500 R 2010 14136141726706 R 2306 14136141717800 R 514 14136141739403 R 710 14136141739400 R 1054 14136141739201 R 581 14136141739401 R 1221 14136141716301 R 247 14136141716300 R 398 14136141721000 R 804 14136141721600 R 1224 14136141721700 R 1402 14136141719900 R 819 14136141719800 R 413 14136141724300 R 329 14136141720304 R 203 14136141710201 R 949 14136141740501 R 581 14136141740600 R 195 14136141707300 R 558 14136141723400 R 514 14136141715701 R 441 14136141715700 R 644 14136141734700 R 601 14136141734701 R 493 14136141739601 R 1074 14136141739600 R 441 14136141737400 R 89 14136141736400 R 5053 14136141736401 R 89 14136141734801 R 339 14136141734900 R 688 14136141736200 R 1095 14136141710100 R 2632 14136141712102 R 709 14136141729400 R 6354 14136141726703 R 3927 14136141726712 R 1882 14136141715603 R 224 14136141724105 R 421 14136141720900 R 321 14136141747203 R 272 14136141742300 R 901 Stub total 50 T BANK TOTALS: 49692.00 Scroll total 53373.00 T DIFFERENCE: 3,681.00 49.00 SCROLL NO 4 20114 3105 14136141706802 R 261 14136141738800 R 1574 14136141728501 R 11518 14136141728504 R 392 14136141728500 R 6686 14136141728503 R 901 14136141738400 R 528 14136141738601 R 493 14136141724302 R 261 14136141731601 R 2311 14136141734402 R 523 14136141734600 R 426 14136141734400 R 383 14136141724106 R 1731 14136141724205 R 609 14136141724200 R 175 14136141729904 R 261 14136141729900 R 703 14136141709401 R 282 14136141709404 R 1761 14136141710203 R 435 14136141733902 R 34 14136141733901 R 688 14136141740802 R 558 14136141705502 R 348 14136141708201 R 413 14136141720703 R 710 14136141720700 R 136 14136141722700 R 4098 14136141724401 R 145 14136141725101 R 131 14136141724402 R 1706 14136141722801 R 2856 14136141726704 R 151 14136141726702 R 1981 14136141738300 R 688 14136141708003 R 507 14136141738200 R 1457 14136141720303 R 311 14136141721101 R 586 14136141343620 R 11832 14136141731700 R 920 14136141737601 R 1828 14136141737401 R 1254 14136141730003 R 972 14136141728600 R 1574 14136141729901 R 259 14136141729903 R 682 14136141711400 R 413 14136141711402 R 761 Stub total 50 T BANK TOTALS: 52460.00 Scroll total 70213.00 T DIFFERENCE: 17,753.00 50.00 SCROLL NO 5 20114 3106 14136141736600 R 2216 14136141712901 R 761 14136141743800 R 325 14136141743901 R 761 14136141736000 R 992 14136141734703 R 145 14136141733200 R 397 14136141733801 R 1051 14136141747200 R 1283 14136141747205 R 924 14136141715800 R 775 14136141715801 R 2665 14136141735301 R 581 14136141735302 R 362 14136141736700 R 1341 14136141740700 R 452 14136141710202 R 2311 14136141706600 R 673 14136141706500 R 537 14136141709302 R 348 14136141709301 R 441 14136141742503 R 624 14136141741700 R 558 14136141741900 R 435 14136141741800 R 514 14136141732800 R 441 14136141732902 R 1370 14136141710600 R 325 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141713500 R 595 14136141709700 R 789 14136141728702 R 934 14136141728700 R 586 14136141722800 R 296 14136141726402 R 1122 14136141721800 R 804 14136141720602 R 2714 14136141742500 R 673 14136141705401 R 117 14136141708302 R 378 14136141708300 R 217 14136141715200 R 5213 14136141739801 R 1539 14136141739800 R 1381 14136141721502 R 348 14136141721400 R 397 14136141718900 R 2184 14136141712602 R 261 14136141720400 R 731 14136141721900 R 1670 13136141679403 R 5903 Stub total 50 T BANK TOTALS: 70213.00 Scroll total 52460.00 T DIFFERENCE: -17,753.00 51.00 SCROLL NO 6 20114 3107 14136141735503 R 682 14136141735500 R 688 14136141734200 R 934 14136141735501 R 1538 14136141735801 R 899 14136141715604 R 920 14136141743403 R 348 14136141728701 R 761 14136141729801 R 378 14136141710400 R 789 14136141710401 R 601 14136141732601 R 485 14136141732500 R 369 14136141708016 R 668 14136141717600 R 1670 14136141744400 R 2024 14136141705801 R 1574 14136141729302 R 933 14136141708012 R 1927 14136141726707 R 4726 14136141710101 R 2761 14136141729807 R 1001 14136141742000 R 761 14136141735100 R 1036 14136141735101 R 362 14136141711300 R 90 14136141742401 R 1892 14136141712502 R 2116 14136141712503 R 2360 14136141720401 R 659 14136141742001 R 267 14136141713600 R 616 14136141712101 R 126 14136141709902 R 89 14136141711500 R 427 14136141746803 R 551 14136141711401 R 362 14136141738901 R 464 14136141740002 R 276 14136141715402 R 638 14136141715400 R 456 14136141709900 R 638 14136141741300 R 470 14136141741200 R 2600 14136141715901 R 551 14136141713000 R 406 14136141713100 R 1095 14136141708008 R 624 14136141741801 R 644 14136141741003 R 2440 Stub total 50 T BANK TOTALS: 53373.00 Scroll total 49692.00 T DIFFERENCE: -3,681.00 52.00 SCROLL NO 7 20114 3108 14136141727201 R 2276 14136141724108 R 566 14136141707100 R 2600 14136141733700 R 601 14136141707500 R 644 14136141708000 R 276 14136141727900 R 189 14136141721901 R 1461 14136141721301 R 427 14136141721302 R 334 14136141710000 R 267 14136141712504 R 276 14136141708501 R 862 14136141733001 R 789 14136141732901 R 1562 14136141737101 R 551 14136141733600 R 427 14136141728800 R 378 14136141733000 R 2534 14136141733100 R 717 14136141729201 R 659 14136141712505 R 1277 14136141739900 R 2181 14136141729200 R 124 14136141704800 R 616 14136141718400 R 470 14136141738700 R 339 14136141740003 R 1189 14136141740001 R 876 14136141737600 R 775 14136141726601 R 479 14136141726602 R 89 14136141732000 R 4023 14136141732200 R 2533 14136141732100 R 848 14136141736903 R 92 14136141719001 R 1364 14136141719002 R 90 14136141716500 R 1751 14136141716502 R 159 14136141716600 R 131 14136141710104 R 833 14136141710102 R 1478 14136141708800 R 1052 14136141707900 R 688 14136141710301 R 180 14136141721300 R 630 14136141721200 R 586 14136141720600 R 1875 14136141743003 R 189 Stub total 50 T BANK TOTALS: 42355.00 Scroll total 45313.00 T DIFFERENCE: 2,958.00 53.00 SCROLL NO 8 20114 3109 14136141733900 R 354 14136141740100 R 507 14136141734104 R 740 14136141714400 R 1607 14136141714600 R 992 14136141722903 R 1827 14136141715202 R 479 14136141706900 R 456 14136141746600 R 1125 14136141710106 R 949 14136141710107 R 551 14136141710103 R 132 14136141711301 R 334 14136141736800 R 2228 14136141712400 R 1504 14136141717302 R 1640 14136141705900 R 413 14136141724301 R 131 14136141705800 R 304 14136141715000 R 601 13136141685800 R 441 13136141646800 R 267 13136141646700 R 6288 13136141676500 L R 580 13136141695000 R 1670 13136141695800 R 1478 13136141661800 R 745 13136141661400 R 124 13136141661402 R 1503 13136141676702 R 276 13136141678603 R 224 13136141678403 R 339 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136141683002 R 1346 13136141684300 R 456 13136141673538 R 450 13136141678200 L R 2151 13136141773503 R 1475 13136141694003 R 276 13136141685000 R 89 13136141683100 R 5810 13136141684902 R 421 13136141646100 R 136 13136141673557 R 89 13136141679500 R 1157 13136141679000 R 1381 13136141673507 R 2341 13136141701401 R 124 13136141701400 R 2216 13136141671100 R 392 13136141682403 R 90 15136141802200 R 6726 15136141807200 R 572 15136141817400L R 5000 14136141768102 L R 2868 Stub total 54 T BANK TOTALS: 66375.00 Scroll total 66375.00 T DIFFERENCE: 0.00 53.00 Stub total 395 R 0 U 395 T Pay Dt total 423491.00 R 0 U 423491.00 T Stub total 395 R 0 U 395.00 T Bank total 423491.00 R 0.00 U 423491.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 04/03/2025 SCROLL NO 1 20479 3110 08136141305601E R 2171 16136141596602 R 131 02136140148702L R 8333 11136141487200 L R 2730 02136140127001 R 1006 16136141598602 R 145 11136141538603E R 997 03136140163809 R 1806 16136141601315 R 145 16136141639763 R 1350 26136140018869E U 3000 15136141809701 R 3161 15136141822600 R 1975 15136141811200 R 1604 15136141809400 R 1132 15136141811201 R 1058 15136141808702 R 827 15136141809403 R 710 15136141809302 R 653 15136141811100 R 624 15136141813002 R 572 15136141806800 R 290 15136141809402 R 276 15136141825000 R 217 06136140415300 U 4147 16136141613200 R 89 16136141613603 R 159 16136141613602 R 261 16136141613503 R 542 11136141538202 L R 2756 11136141540909L R 2568 11136141538201 L R 2216 02136140134000 R 8286 06136140429107 U 14663 11136141538701 R 7403 07136141195302 R 740 16136141583415 R 994 16136141583405 R 441 16136141583413 R 304 16136141582200 R 398 16136141608801L R 731 16136141596215 R 362 16136141596201 R 252 16136141600608 R 413 16136141600612 R 90 16136141596106 R 319 16136141582056 R 4423 Stub total 47 T BANK TOTALS: 87461.00 Scroll total 87470.00 T DIFFERENCE: 9.00 54.00 Stub total 44 R 3 U 47 T Pay Dt total 65660.00 R 21810 U 87470.00 T Stub total 44 R 3 U 47.00 T Bank total 65660.00 R 21810.00 U 87470.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 68 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 1685 R 407 U 2092 T Gen. total 2778080.00 R 1504217.00 U 4282297.00 T Stub total U 2.00 T Ind. total 103000.00 U 103000.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 1878.00 U 1878.00 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 1685 R 412 U 2097 T Div. total 2778080.00 R 1609095.00 U 4387175.00 T Collected on be Own divis Other Divis Stub tota 1956 141 Amount to 4206837.00 180338.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 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 04/03/2025 SCROLL NO 1 04053 4101 14136211469504 U 4779 01136210127752 L R 2885 14136211464802 U 537 14136211457402 U 1694 14136211464800 U 325 12136211346800 U 5221 12136211346801 U 3206 12136211327501 U 15006 12136211327400 U 14056 16136221026003 R 624 16136221031600 R 2023 16136221026001 R 1181 19136211894903 U 798 14136211459600 U 1347 14136211459500 U 1644 14136211451906 U 668 14136211451901 U 566 14136211398500 U 4265 14136211398501 U 1318 14136211398502 U 1507 14136211422000 U 5858 13136241574901 R 3177 13136241574900 R 731 14136220954002 R 616 14136220954118 R 8493 14136220954003 R 1574 14136211458304 U 1402 14136211457801 U 1180 Stub total 28 T BANK TOTALS: 86681.00 Scroll total 86681.00 T DIFFERENCE: 0.00 54.00 Stub total 9 R 19 U 28 T Pay Dt total 21304.00 R 65377 U 86681.00 T Stub total 9 R 19 U 28.00 T Bank total 21304.00 R 65377.00 U 86681.00 T Bank 05066 UBL KAMALIA PAYMENT DT 04/03/2025 SCROLL NO 1 05066 17136221156705 R 30500 Stub total 1 T BANK TOTALS: 30500.00 Scroll total 30500.00 T DIFFERENCE: 0.00 54.00 Stub total 1 R 0 U 1 T Pay Dt total 30500.00 R 0 U 30500.00 T Stub total 1 R 0 U 1.00 T Bank total 30500.00 R 0.00 U 30500.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 04/03/2025 SCROLL NO 1 15008 4103 15136211486601 U 1370 16136211648703 U 813 16136211590502 R 659 16136211649801 U 128 16136211649800 U 1459 16136211649701 U 848 16136211649600 U 128 16136211649802 U 1016 16136211650101 U 2065 * 14132551428686 R 1208 * 14132551428687 R 986 17136211664406 R 754 17136211664501 U 726 14136211379401 U 745 16136211636300 U 978 17136211665100 U 430 17136211665105 U 537 17136211665103 U 572 17136211665102 U 537 17136211664200 U 676 17136211664000 U 755 16136211584401 U 296 16136211580700 U 595 16136211580301 U 703 17136211666602 U 1079 17136211666601 U 1007 17136211699503 U 2841 16136211649309 U 3253 14136211448506 U 827 14136211448505 U 745 16136211648700 U 5013 16136211586900 U 566 13136220874200 R 1210 13136220874100 R 1670 13136220873600 R 644 16136211587301 U 920 16136211587500 U 819 16136211587300 U 609 16136211587401 U 3183 13136220874001 R 3082 16136211646600 U 6766 16136211646601 U 10397 14136211379202 U 638 16136211597101 U 616 14136211379200 U 653 14136211379201 U 551 16136211587003 U 1956 16136211587001 U 124 17136211818200 U 601 16136211636400 U 644 Stub total 50 T BANK TOTALS: 69398.00 Scroll total 69398.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 2 15008 4104 17136211820304 U 89 17136211672800 U 6416 17136211672801 U 1167 13136220885507 R 131 13136220884600 R 4536 17136211672803 U 1060 17136211672700 U 871 17136211670602 U 89 17136211672701 U 89 16136211580701 U 891 15136211556801 U 2185 16136211581104 U 1523 16136211586200 U 601 16136211586601 U 572 16136211586400 U 11724 14136211467801 R 668 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136211545000 U 124 17136211667701 U 6491 17136211667700 U 4983 11136211162600 U 2237 17136211809300 U 745 16136211587400 U 987 17136211665101 U 11922 12136211317600 U 5146 12136211317500 U 4360 17136211667502 R 2174 17136211667500 U 1388 15136211560600 U 688 15136211560601 U 125 14136211436000 U 514 14136211437002 U 290 14136211435900 U 261 14136220953196 R 2248 16136211578800 U 943 16136211578701 U 696 16136211573702 R 406 17136211774600 U 1117 17136211774603 U 1060 13136220874401 R 1958 13136220874402 R 20960 08136210786604E R 602 08136210786037 E U 235 13136220883300 R 1153 13136220883611 R 188 13136220881710 R 2155 13136220883401 R 397 13136220879840 R 464 13136220879827 R 13351 17136211671400 U 1556 17136211667501 U 789 Stub total 50 T BANK TOTALS: 125325.00 Scroll total 125325.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 3 15008 4105 17136211671401 U 166 08136220488513 E R 817 08136220500400E R 131 08136220494816 E R 109 14136220953257 R 784 Stub total 5 T BANK TOTALS: 2007.00 Scroll total 2007.00 T DIFFERENCE: 0.00 54.00 Stub total 27 R 78 U 105 T Pay Dt total 63445.00 R 133285 U 196730.00 T Stub total 27 R 78 U 105.00 T Bank total 63445.00 R 133285.00 U 196730.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 04/03/2025 SCROLL NO 1 20106 4106 12136211290300L U 1049 15136211524100 U 959 15136211517700 U 601 15136211538800 U 4920 16136211562900 U 304 16136211563000 U 609 16136211627903 U 1079 14136211467709 U 2216 14136211467700 U 1350 11136220750004 E R 601 16136211630908 U 131 15136211519500 U 290 16136211629214 U 1355 15136211502100 U 833 15136211517703 U 1132 15136211517701 U 354 11136220750300E R 936 11136220751148 E R 394 11136220750000E R 453 11136220795803 E R 528 16136211629200 U 1298 08136210823601 E U 1724 15136211492500 U 644 16136211627906 U 145 14136211378401 U 3017 14136211379603 U 1125 14136211379600 U 731 14136211378400 U 1799 16136211632200 U 528 17136211750200 U 3124 15136211492800 U 2055 15136211523902 U 972 15136211520800 U 558 15136211519200 U 537 15136211509004 U 456 15136211528700 U 1670 15136211528205 U 740 08136210787200 E U 645 15136211519300 U 1384 07136220413329 E R 899 12136211292200E U 2550 15136211520001 U 775 15136211522003 U 1921 15136211491700 U 537 17136211819600 U 5739 15136211477200 U 3114 08136210841200E U 2632 14136211395600 U 188 11136220750001E R 1105 11136211166400 E R 3040 Stub total 50 T BANK TOTALS: 65746.00 Scroll total 65746.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 2 20106 4107 17136211810900 R 630 17136211810800 U 1079 17136211810801 U 1521 16136211633003 U 1058 14136211386501 U 1731 07136220415201 E R 4227 17136211809104 U 1123 17136211809102 U 1503 17136211809105 U 1573 15136211501100 U 1705 15136211501101 U 1268 07136220420104 E R 2606 16136211630005 U 581 15136211523500 U 349 15136211523501 U 247 16136211612101 U 339 15136211492900 U 638 15136211522001 U 3149 02136210318812 U 6387 16136211580500 U 417 16136211636700 U 6526 14136211370402 U 5297 16136211584000 U 789 01136210187600 U 1632 14136211404300 U 2307 14136211401300 U 7204 14136211401302 U 124 14136211401303 U 3128 15136211503000 U 986 16136211627900 U 2856 16136211650000 U 1639 16136211650001 U 1446 16136211615800 U 586 15136211478304 U 4854 16136211615301 U 595 15136211525700 U 848 14136211386504 U 89 15136211525603 U 566 15136211510802 U 551 15136211512301 U 673 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136211510801 U 1036 15136211513903 U 696 15136211510500 U 2362 15136211534010 U 175 07136220405408E R 255 16136211612100 U 324 16136211630006 U 841 04136230597411 L R 200 07136220411600L R 25600 15136211510800 U 871 04136230600125E R 200 Stub total 51 T BANK TOTALS: 107387.00 Scroll total 107387.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 3 20106 4108 05136230620961L R 200 12136211334607 E U 309 13136211982900 R 1399 13136211983400 R 673 07136220405801E R 1368 07136220395445 E R 3236 16136211600700 U 356 07136220414700 E R 5782 01136210193700 U 4013 13136220888119 R 7656 13136220888130 R 537 13136220888107 R 282 13136220888109 R 1146 13136220888118 R 485 13136220888100 R 717 13136220888120 R 696 13136220888105 R 267 13136220888125 R 334 01136210091901 U 6811 16136211602000 U 383 16136211615701 U 2761 15136211518501 U 769 15136211518401 U 609 15136211518400 U 153 15136211518404 U 572 08136210784400 E U 2075 14136211447903 U 1074 14136211447900 U 1095 13136212059701 R 1001 13136212059600 R 1137 15136211503202 U 659 16136211599202 U 696 16136211599200 U 194 16136211596700 U 558 16136211643701 U 90 15136211492402 U 1102 15136211492300 U 4296 12136211334501 E U 348 16136211638200 U 1478 16136211638201 U 7641 11136211122104L U 2640 11136211121202 L R 1512 11136211121200L U 128 15136211509301 U 616 17136211809700 U 653 15136211500000 U 3754 15136211499702 U 1539 14136211468002 U 354 14136211468010 U 624 16136211643200 U 304 Stub total 50 T BANK TOTALS: 77081.00 Scroll total 77082.00 T DIFFERENCE: 1.00 55.00 SCROLL NO 4 20106 4109 14136211471800 U 354 17136211754200 U 745 16136211601001 U 1268 15136211525602 R 2193 01136210099900L U 10000 16136211641200 U 7622 14136211449002 U 6169 14136211449011 U 5770 14136211382700 U 3177 14136211376200 U 688 14136211376202 U 551 17136210939802 U 901 17136210944703 U 1801 07136210712602 E R 1577 16136211583900 U 2537 07136210713602 E R 2085 07136210713604E R 135 07136210713600 E U 1181 07136210713612E R 4833 07136220405000 E R 2016 11136220709205E R 499 12136211322001 E U 444 12136211321900E U 830 12136211322004 E U 725 12136211322003E U 821 15136211480206 U 899 16136211593601 U 90 15136211480500 U 2825 15136211480502 U 1734 15136211480513 U 125 14136211474900 U 1545 14136211474800 U 3286 15136211480200 U 920 16136211568900 U 136 08136210882300E U 1945 11136220738153 E R 1471 15136211480208 U 2052 14136211449849 U 1030 16136211568901 U 127 17136211818702 U 653 17136211819701 U 1221 17136211819700 U 1254 14136211449823 U 514 15136211509502 U 682 08136210842002E U 757 08136210882101 E U 2962 07136220413501E R 4705 14136211445577 U 7766 14136211452101 U 2408 14136211434701 U 4700 14136211434401 U 38245 Stub total 51 T BANK TOTALS: 142974.00 Scroll total 142974.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 5 20106 4110 14136211436802 U 2825 15136211521400 U 949 17136211667300 U 710 17136211762400 U 276 16136211577701 U 1268 14136211429400 U 3382 14136211430000 U 3274 14136211430100 U 1347 13136220903201 R 1196 13136220903400 R 2954 12136211306500E U 679 17136211760901 U 1007 17136211654300 U 397 17136211654301 U 180 15136211537700 U 25082 16136211597800 U 1268 12136211254200E U 18730 10136211060601 E U 4095 15136211524800 U 2737 15136211476001 U 1189 14136211409500 U 3782 15136211476000 U 1036 12136220770103E R 94 17136211822306 U 595 16136211634803 U 2629 16136211634800 U 848 16136211606606 U 89 16136211606600 U 876 16136211634801 U 5531 08136220512100 R 17691 16136211635406 U 784 16136211635400 U 703 15136211475800 U 2992 14136211475000 U 5106 15136211479806 U 789 16136211566400 U 1799 06136220350602 R 5175 06136220350617 R 2444 12136220771300E R 128 12136220772002 E R 549 06136210655600 U 2872 16136211633202 U 4536 16136211633203 U 89 16136211627605 U 247 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136211470601 U 1117 16136211577700 U 1451 16136211631302 U 3177 14136211379002 U 906 14136211379006 U 14318 14136211389902 U 943 14136211390000 U 638 Stub total 51 T BANK TOTALS: 157479.00 Scroll total 157479.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 6 20106 4111 16136211586600 U 659 15136211506401 U 717 15136211518001 U 917 15136211518000 U 296 17136211818701 U 1713 16136211601409 U 362 15136211526501 U 1224 11136220709100 R 4455 08136220468606E R 5739 14136211373200 U 630 07136220420600E R 17072 07136210706500 E R 778 05136220276200 R 8914 05136220276300 R 263 08136210833702E U 664 13136241573022 R 726 17136211822304 U 1443 14136211376100 U 659 14136211376101 U 566 14136211436506 U 9751 15136211519302 U 731 04136220240214 R 3567 04136220240603 R 3496 14136211466002 U 1095 14136211466000 U 673 14136211423000 U 2119 16136211635200 U 429 16136211629100 U 644 13136241572900 R 1427 13136241572902 R 1927 13136241572806 R 1196 17136211675501 U 566 15136211529400 U 1413 15136211529800 U 2119 13136220874800 R 862 13136220875725 R 89 13136220874913 R 145 14136211466201 U 5093 17136211824201 U 572 02136210245604 U 1057 16136211629103 U 798 14136211439711 U 630 16136211635203 U 1521 04136220254803 R 10429 11136211176402E U 605 11136220759982 E R 1805 17136211700200 U 24010 14136211395002 U 1335 14136211395000 U 906 09136210957913 L U 2058 16136211628900 U 862 Stub total 51 T BANK TOTALS: 131727.00 Scroll total 131727.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 7 20106 4112 15136211546501 U 862 14136211372100 U 3084 14136211372002 U 1320 08136210881521 E U 613 16136211588800 U 856 16136211588805 U 529 14136211466400 U 21607 04136220211748 R 1329 14136211378701 U 933 14136211378703 U 1001 14136211440109 U 1607 14136211440707 U 470 17136211715500 U 1752 14136211383100 U 362 03136210378107 U 1724 17136211755900 U 25125 04136220203420 R 3522 04136220245304 R 1293 11136220759849E R 681 13136241578302 R 527 01136210116300 U 8314 15136211514700 U 1799 17136211675500 U 441 11136220728311 E R 1299 15136211512300 U 267 10136211031402 U 6691 10136211031400 U 8588 14136211381901 U 601 14136211382100 U 886 14136211381700 U 485 14136211381800 U 741 15136211498108 R 224 07136220396505E R 22837 14136211372001 R 624 03136210397100 U 1385 14136211466200 U 7960 14136211466500 U 804 15136211490700 U 1984 14136211466300 U 23068 16136211574700 U 1051 15136211507300 U 1282 17136211759301 U 203 17136211759300 U 238 17136211759200 U 339 01136210186500 U 4902 16136211574000 U 325 16136211574101 U 8000 08136210846401 E U 293 01136210186402L U 1317 13136241576500 R 2921 04136210442002 R 962 04136210442001 R 1057 17136211757000 U 1927 Stub total 53 T BANK TOTALS: 183012.00 Scroll total 183012.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 8 20106 4113 04136220260805 R 2888 14136211436001 U 13945 12136211366100L U 40000 12136211336404 L U 423 04136220260400 R 3271 04136220260806 R 96 05136211218984 R 1870 27136222607422 L U 23674 27136211252088U U 9222 12136211228500 L U 2061 15136211556602 U 710 09136210934507 U 7716 24136225600302L U 191329 04136220244700 R 6767 04136220204719 R 3965 04136220237228 L R 2360 04136220229012 R 8373 04136220225900 R 6156 03136220177401 R 1059 10136220688700 R 4455 29136222600600L U 207000 07136210728401 R 2422 Stub total 22 T BANK TOTALS: 539771.00 Scroll total 539762.00 T DIFFERENCE: -9.00 56.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 91 R 288 U 379 T Pay Dt total 263695.00 R 1141474 U 1405169.00 T Stub total 91 R 288 U 379.00 T Bank total 263695.00 R 1141474.00 U 1405169.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 04/03/2025 SCROLL NO 1 20107 4114 16136211613000 U 1036 02136210291800 U 13811 01136210125600 U 1564 01136210125701 U 755 17136211765500 U 2120 13136220887401 R 537 04136220263840 R 3301 14136211393802 U 616 17136211785400 U 1832 16136211635502 U 1542 08136210829600E U 1879 16136211630200 U 4455 16136211617602 U 784 16136211615700 U 485 06136210687400 R 1515 06136210687701 R 3027 06136210687700 R 1772 16136211630201 U 4217 15136211551501 U 93 15136211551800 U 125 06136210687401 R 2630 08136210815500 E U 993 14136211396300 U 4544 14136211396301 U 4576 14136211396303 U 537 16136211630501 U 653 16136211630500 U 745 17136211801200 U 2088 08136210848400E U 319 13136220907020 R 943 13136220907003 R 1157 13136220907504 R 378 15136220997306 R 2596 17136211801202 U 775 17136211801203 U 914 17136211802200 U 133 17136211801201 U 644 10136220603620 E R 8244 06136210627503L R 8000 15136211504700 U 558 06136210640300L R 58000 15136211497800 U 3694 16136211592100 U 572 16136211619901 U 339 15136211501400 U 305 16136211576602 U 4218 12136220765920E R 3040 17136211745900 U 2927 17136211760203 U 276 12136211258603 E U 1025 07136210726200E U 1216 07136210718501 E R 4720 Stub total 52 T BANK TOTALS: 167225.00 Scroll total 167225.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20107 4115 07136210738700 U 2921 07136210738006 R 101 07136210738200 U 1109 07136210740804 R 90 07136210740805 R 1175 07136210738000 U 499 07136210738400 U 2098 14136211470403 U 228 07136210736500 U 1123 07136210735202 R 1922 07136210735100 U 125 07136210735103 R 7800 07136210737409 R 1831 07136210735200 U 2600 07136210735301 R 227 08136210844001 E U 927 07136210697302E R 1063 07136210719603 R 2874 05136211311364L R 25000 16136211638700 U 125 07136210738003 R 124 07136210738005 R 1306 07136210740700 U 456 07136210740802 R 113 03136210399600 U 16913 14136211450933 U 159 14136211450908 U 180 14136211410300 U 5656 14136211448100 U 1145 14136211410100 U 3949 14136211409800 U 833 14136211412205 U 775 14136211410401 U 1734 14136211410400 U 920 03136220183112 R 1837 16136211613403 U 949 03136210382103 U 2332 06136210646829 L R 761 16136211637301 U 1152 12136211256401 E U 1471 12136211256402E U 93 08136210812502 E U 2702 08136210809801E U 1335 17136211820000 U 862 14136211410200 U 2087 10136220623102 E R 1053 10136220622800E R 329 08136220469200 E R 1161 15136211503200 U 789 16136211633201 U 2921 11136211179009E U 429 08136210848203 E U 6464 08136210848206E U 5601 14136211379403 U 668 14136211379400 U 755 Stub total 55 T BANK TOTALS: 123852.00 Scroll total 123852.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20107 4116 14136211465903 U 4141 14136211450913 U 1298 14136211465904 U 13101 11136220736307 R 2504 14136211468701 U 1731 14136211448501 U 3057 10136220586610E R 973 15136211509500 U 668 14136211470401 U 2455 13136220903803 R 2272 12136211218200 U 14954 13136220903501 R 2985 16136211625100 U 1221 16136211626304 U 965 04136210471037 R 5983 04136220209092 R 3308 17136211750903 U 421 17136211750902 U 758 17136211750900 U 941 17136211750901 U 1384 07136220419303E R 4567 15136211515602 U 943 15136211515811 U 1102 17136211753201 U 1109 17136211753200 U 465 17136211768700 U 1006 12136220790901E R 1808 08136210817101 E U 4179 16136211645701 U 871 16136211645702 U 673 16136211645700 U 25 15136211505500 U 4376 14136211446900 U 1471 14136211420101 U 4170 14136211420100 U 1447 07136220406905 E R 7457 15136211478305 U 4180 16136211590300 U 494 16136211590200 U 972 16136211599701 U 282 16136211599702 U 653 17136211752300 U 846 17136211752305 U 891 15136211482200 U 4576 14136211450905 U 180 14136211450928 U 1695 15136211481902 U 19558 17136211714601 U 311 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211714500 U 688 17136211755201 U 2925 17136211763600 U 833 Stub total 51 T BANK TOTALS: 139903.00 Scroll total 139873.00 T DIFFERENCE: -30.00 57.00 SCROLL NO 4 20107 4117 15136211507202 U 427 14136211459400 U 10946 09136211000500E U 4523 09136210929501 E U 534 04136220249406 R 884 13136220878201 R 2344 13136220879825 R 1093 13136220878100 R 4774 13136220879812 R 1254 13136220878700 R 2164 15136211549001 U 558 15136211549004 U 232 13136220888406 R 3000 15136211528206 U 3136 16136211622802 U 89 16136211623000 U 1427 16136211622801 U 668 16136211622800 U 630 14136211374901 U 2985 13136241573200 R 949 13136241573407 R 1060 13136241572100 R 1799 11136211154604E U 5748 15136211495202 U 4955 08136210776501E R 416 14136211468100 U 1991 17136211818100 U 413 17136211816600 U 1065 16136211632901 U 717 16136211634400 U 644 10136211012701E U 2065 10136211012700 E U 11435 17136211798000 U 1967 17136211796100 U 363 17136211799801 U 2551 16136211607001 U 972 16136211607000 U 1413 14136211374900 U 4186 16136211634301 U 470 17136211819101 U 575 17136211763500 U 987 17136211763400 U 1423 17136211766104 U 3110 17136211766103 U 1065 07136210732700E R 14761 08136220482401 E R 424 16136211603702 U 4894 16136211603703 U 4455 13136220887111 R 523 13136220887102 R 123 16136211624002 U 1088 13136220887300 R 586 13136220881202 R 7323 17136211799800 U 1029 Stub total 54 T BANK TOTALS: 129213.00 Scroll total 129213.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 20107 4118 09136220550005 R 392 16136211632400 U 949 17136211794000 U 9201 16136211632401 U 992 01136210098631 U 9267 17136211716700 U 3953 14136211375400 U 616 14136211396700 U 4914 16136211620101 U 644 13136220889402 R 841 14136211396201 U 1731 09136220546301 R 1291 09136220549900 R 1670 09136220549802 R 1457 09136220549000 R 997 09136220549002 R 2151 16136211631304 R 3142 13136220887109 R 628 09136220549825 R 1870 09136220550004 R 319 13136220889437 R 537 16136211562700 U 1958 13136220881808 R 448 13136220881601 R 159 13136220881801 R 1639 13136220881602 R 1381 13136220881600 R 2055 13136220881205 R 2366 04136220209800 R 11621 13136220871601 E R 3008 07136220396503 R 1765 07136220396500 R 5411 08136220496401 R 7504 10136220603621 E R 2149 19136221261910 R 650 08136220475903 R 1719 08136210801100 U 3947 15136211481101 U 1268 09136220565702 R 1486 09136220565703 R 348 19136211829500 U 703 29136222605390 L U 181940 10136211013300 U 7097 10136211013500 U 13862 04136220246626 R 10960 Stub total 45 T BANK TOTALS: 313006.00 Scroll total 313006.00 T DIFFERENCE: 0.00 57.00 Stub total 88 R 169 U 257 T Pay Dt total 293925.00 R 579244 U 873169.00 T Stub total 88 R 169 U 257.00 T Bank total 293925.00 R 579244.00 U 873169.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 04/03/2025 SCROLL NO 1 27001 4119 17136211657303 U 11620 12136241489111 L R 200 15136211517000 U 1022 15136211517200 U 421 15136211517100 U 653 17136211817202 U 745 17136211817201 U 775 16136211637900 U 1095 16136211637901 U 1233 11136220701700 E R 2397 16136211638000 U 964 17136211807101 U 381 17136211822700 U 2932 17136211797000 U 1462 17136211797001 U 91 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 25991.00 Scroll total 25991.00 T DIFFERENCE: 0.00 57.00 Stub total 2 R 13 U 15 T Pay Dt total 2597.00 R 23394 U 25991.00 T Stub total 2 R 13 U 15.00 T Bank total 2597.00 R 23394.00 U 25991.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 04/03/2025 SCROLL NO 1 37007 4120 14136211442208 U 1923 14136211442200 U 136 14136211444702 U 653 14136211444700 U 1282 14136211437600 U 62101 14136211436508 U 741 14136211446000 U 2600 14136211446002 U 513 14136211445900 U 128 14136211445904 U 189 14136211445903 U 12464 06136210675101 R 1358 13136220910536 R 6009 Stub total 13 T BANK TOTALS: 90097.00 Scroll total 90097.00 T DIFFERENCE: 0.00 57.00 Stub total 2 R 11 U 13 T Pay Dt total 7367.00 R 82730 U 90097.00 T Stub total 2 R 11 U 13.00 T Bank total 7367.00 R 82730.00 U 90097.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 04/03/2025 SCROLL NO 1 20467 4121 04136220263300 R 1940 04136220263604 R 1728 14136211465001 U 470 14136211461211 U 4281 13136212047700 R 5131 14136211458203 U 5790 14136211458306 U 7716 13136220894442 R 4336 13136220894535 R 972 14136241039104 R 1189 14136241039100 R 775 14136211458015 U 920 13136220895102 R 1408 13136220895100 R 703 13136220895103 R 891 14136211449903 U 1852 14136211458100 U 836 14136211460200 U 3863 14136211441707 U 339 14136211439701 U 707 14136241039102 R 397 14136241039301 R 124 14136211442101 U 775 14136211458010 U 1079 13136220905026 R 325 13136220904992 R 189 14136211442202 U 731 14136211420600 U 761 14136211451705 U 397 14136211465600 U 6766 04136220264107 R 25656 06136210634601 R 1224 04136220263812 R 3563 07136210692600 U 5412 07136210713206 R 401 07136210713201 U 4522 07136210712902 R 5969 07136210692601 R 2727 16136211631300 U 775 14136211464401 U 31891 14136211464700 U 1215 14136211464801 U 1224 07136210728309 R 1239 07136210728800 U 12140 08136210776402 R 331 08136210776401 R 679 14136220930801 R 4223 04136220264100 R 3630 04136220262421 R 6389 14136211465000 U 688 Stub total 50 T BANK TOTALS: 171289.00 Scroll total 171289.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20467 4122 14136211458018 U 1413 14136211458003 U 124 06136210671001 R 5680 14136211443202 U 1940 14136211458020 U 682 14136211458303 U 3464 14136211458302 U 1647 14136211449813 U 3978 14136211450101 U 514 Stub total 9 T BANK TOTALS: 19442.00 Scroll total 19442.00 T DIFFERENCE: 0.00 57.00 Stub total 27 R 32 U 59 T Pay Dt total 81819.00 R 108912 U 190731.00 T Stub total 27 R 32 U 59.00 T Bank total 81819.00 R 108912.00 U 190731.00 T Bank 04051 NBP PIR MAHAL PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/03/2025 SCROLL NO 1 04051 4201 18136230219601L U 10270 Stub total 1 T BANK TOTALS: 10270.00 Scroll total 10270.00 T DIFFERENCE: 0.00 57.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10270 U 10270.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10270.00 U 10270.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 04/03/2025 SCROLL NO 1 05047 4202 * 16136120889500 R 2440 14136241052809 R 247 14136241027203 R 1702 14136241027214 R 1734 15136231136101 R 775 15136231138007 R 653 15136231136103 R 4376 15136231136201 R 696 15136231136200 R 673 15136231130202 R 1224 15136231136100 R 775 13136230608505 R 53 13136230608520 R 1422 13136230597009 R 4655 13136240986401 R 586 Stub total 15 T BANK TOTALS: 22011.00 Scroll total 22011.00 T DIFFERENCE: 0.00 57.00 Stub total 15 R 0 U 15 T Pay Dt total 22011.00 R 0 U 22011.00 T Stub total 15 R 0 U 15.00 T Bank total 22011.00 R 0.00 U 22011.00 T Bank 20110 PIR MAHAL PAYMENT DT 04/03/2025 SCROLL NO 1 20110 4203 15136231110900 R 1639 15136231117600 R 1137 15136231117301 R 1123 15136231138312 R 659 14136230346336 R 537 14136230351699 R 427 14136230338470 R 2132 15136231125201 R 1411 15136231125200 R 2545 14136230347501 R 630 14136230328016 R 1106 13136240991811 R 2420 13136240994488 R 3567 14136230334700 R 5808 14136230351628 R 1157 * 16136120910807 R 2055 06136230475202 U 3122 13136230597531 R 2405 14136230351697 R 2248 * 11136141535100 E R 760 * 17136141676702 R 1378 * 17136141676703 R 290 * 17136141676302 R 91 15136231105057 R 566 15136231104959 R 580 15136231097600 R 2985 15136231111000 R 761 14136230345600 R 1799 13136230602401 R 5746 15136231148851 U 2180 14136230338528 R 2036 13136230596508 R 5247 * 17136141676701 R 2440 15136231148403 R 616 15136231148401 R 397 13136240991808 R 1051 13136240991903 R 9589 16136230390903 R 558 16136230390907 R 566 15136231121801 R 2537 15136231120303 R 1181 13136230609257 R 1702 14136230352703 R 397 14136230329501 R 595 13136240990900 R 1090 16136230376703 R 89 16136230376801 R 920 16136230370909 R 1205 16136230376705 R 726 15136231121800 R 848 Stub total 50 T BANK TOTALS: 101805.00 Scroll total 87054.00 T DIFFERENCE: -14,751.00 58.00 SCROLL NO 2 20110 4204 13136241908800 R 1831 13136241908806 R 3450 12136230579505E U 1512 13136241906400 R 325 15136231122800 R 4137 15136231124807 R 127 14136230354705 R 2020 13136240992025 R 5377 14136230343828 R 929 15136231128805 R 957 12136230574407 U 4005 12136230574401 U 3579 13136230609602 R 5651 13136230609341 R 89 12136241547901L R 1505 11136241423001 E R 519 11136241423002E R 968 12136241548000 L R 128 14136241022400 R 717 13136240990504 R 644 16136230398314 R 4409 16136230379601 R 2408 16136230379403 R 5256 16136230379600 R 3114 16136230398312 R 682 16136230398300 R 629 12136230579562E U 1701 12136230579416 E U 1452 16136230379500 R 2793 14136230343823 R 2469 14136230340318 R 7462 14136230340318 L R 2201 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230558005E U 15743 15136231141302 R 2921 16136230401500 R 2825 17136230459100 R 659 17136230468602 R 1510 17136230468608 R 1539 17136230466804 R 1254 13136240984931 R 23567 * 11136141535907E R 927 15136231099100 R 906 15136231101108 R 668 13136241908116 R 624 13136241908107 R 528 15136231099105 R 383 15136231148825 R 1639 14136230348303 R 659 13136230609106 R 1574 13136240991942 R 321 Stub total 50 T BANK TOTALS: 131293.00 Scroll total 131293.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 20110 4205 13136240982500 R 383 14136230340614 R 435 15136231122702 R 89 15136231122701 R 833 15136231119300 R 1157 15136231125500 R 644 07136230550135E U 3779 13136240991006 R 2475 14136241009500 R 1017 13136240998007 R 3018 13136240988110 R 2629 13136240988100 R 804 14136230324014 R 6540 15136231150565 R 1399 14136230328503 R 180 15136231148754 R 696 14136230349600 R 1096 15136231148981 R 282 12136230571232L U 8191 16136230399605 R 290 14136241016600 R 407 14136241016601 R 1051 14136240999406 R 159 12136230573902 E U 130 14136230348407 R 9928 13136240990400 R 1510 11136241385700L R 12320 11136241385602 L R 1286 11136241391110L R 739 13136240985211 R 2639 13136240987448 R 217 13136240985331 R 14400 13136240985303 R 2856 14136230351603 R 4242 03136230495412 R 9155 14136230331105 R 654 14136230351619 R 717 14136230351938 R 159 02136230159800L U 2850 11136241428501 L R 2939 11136241428500L R 972 11136241394300 L R 1560 16136230391405 R 988 16136230391401 R 551 16136230374802 R 1700 15136240720400 R 1065 16136230380501 R 151 16136230380706 R 1196 14136230340605 R 180 14136230348409 R 2379 Stub total 50 T BANK TOTALS: 115037.00 Scroll total 115037.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 20110 4206 16136230367911 R 217 06136230534505 U 3484 10136241295701E R 274 16136230356205 R 203 16136230377600 R 210 16136230377608 R 203 15136240674500 R 688 15136240674503 R 127 15136240665400 R 4296 19136240934021 E R 100 14136230355904 R 1821 14136230353015 R 1670 15136231138804 R 397 14136241029704 R 261 14136241029701 R 2150 15136231110000 R 8675 15136231111900 R 238 13136230604210 R 1318 13136230604226 R 943 14136241080600 R 1021 14136241080703 R 1137 14136241078400 R 819 14136241083000 R 2216 14136241022504 R 21530 15136231148920 R 673 15136231148924 R 769 12136230571140L R 1406 13136240991012 R 1001 14136230351937 R 2504 13136230599349 R 3456 11136241386305E R 2306 11136241386400 E R 1893 15136231139300 R 659 15136231104505 R 217 15136231139305 R 1667 15136231119603 R 1137 15136231118700 R 1831 15136231098000 R 493 13136230603904L R 6884 15136231104703 R 819 15136231104712 R 4098 * 11136141540100 E R 6134 13136240987810 R 421 13136240987806 R 378 13136240987106 R 397 13136240992000 R 7893 14136241054911 R 470 14136241030506 R 1503 14136241030501E R 2325 14136241019301 R 572 Stub total 50 T BANK TOTALS: 105904.00 Scroll total 105904.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 20110 4207 15136231100700 R 992 15136231098800 R 819 13136240990000 R 616 13136240984320 R 4788 07136230569304E U 3948 13136230609040 R 745 13136240991218 R 302 15136231135401 R 1991 15136231135400 R 761 15136231133101 R 252 13136240990704 R 7602 14136241019600 R 11201 14136230345900 R 3209 15136231101700 R 949 15136231135302 R 761 15136231135300 R 1268 16136240745606 R 1639 16136240745600 R 124 13136240985902 R 1895 16136240749204 R 369 11136241385201E R 550 11136241385003 E R 2390 11136241388303E R 764 11136241385100 E R 38266 15136231126801 R 224 15136231126810 R 696 15136231123103 R 450 15136231123100 R 797 13136240987801 R 3177 13136240986805 R 1030 13136240987802 R 1446 13136240983704 R 3425 12136241512004E R 5886 15136231149076 U 1320 14136230327902 R 2376 12136230571256 L U 5660 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231119200 R 7562 09136242306500 E R 2074 19136240934305L R 5000 02136240109160 R 6338 29136242410365L U 20000 14136241020700 R 876 14136241020000 R 1189 14136241020004 R 177 14136241013801 R 406 14136241013800 R 378 14136241012204 R 4137 14136241014401 R 1831 14136241012821 R 131 14136241012207 R 224 14136241012209 R 131 12136230571291 L U 743 12136230585662L U 2216 14136230355905 L R 2472 12136230571840 U 261 Stub total 55 T BANK TOTALS: 168834.00 Scroll total 168834.00 T DIFFERENCE: 0.00 58.00 Stub total 235 R 20 U 255 T Pay Dt total 522246.00 R 85876 U 608122.00 T Stub total 235 R 20 U 255.00 T Bank total 522246.00 R 85876.00 U 608122.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 04/03/2025 SCROLL NO 1 20115 4208 * 11136141562405E R 1577 * 11136141562402 E R 625 * 11136141563101E R 121 * 11136141512401 E R 3240 * 11136141512400E R 2348 * 11136141563801 E R 801 * 11136141549101E R 1215 * 11136141549103 E R 737 * 11136141561201E R 563 15136231167000 R 224 15136231167003 R 296 15136231165700 R 252 15136231167007 R 334 15136231167002 R 325 15136231166900 R 470 15136231187200 R 1095 15136231160301 R 638 15136231161400 R 638 15136231160500 R 761 15136231160503 R 464 15136231160702 R 319 15136231160402 R 493 15136231160600 R 1079 15136231161201 R 1189 15136231160501 R 210 15136231150558 R 131 15136231172600 R 319 15136231186800 R 4103 15136231186803 R 5193 08136220528504 E R 7586 * 06136130304451 R 1155 * 11136141527402 E R 937 * 11136141528303E R 1137 15136231164500 R 601 Stub total 34 T BANK TOTALS: 41176.00 Scroll total 41176.00 T DIFFERENCE: 0.00 58.00 Stub total 34 R 0 U 34 T Pay Dt total 41176.00 R 0 U 41176.00 T Stub total 34 R 0 U 34.00 T Bank total 41176.00 R 0.00 U 41176.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 03/03/2025 SCROLL NO 1 20483 4001 11136241392100L R 1730 12136230571703 U 5983 14136230347701 R 5097 12136241496700 L R 1316 12136241489702L R 348 12136241490100 L R 965 12136241489403L R 769 12136241490002 L R 90 14136230332301 R 1670 14136230332307 R 581 12136241511800L R 1167 12136241521200 R 14499 12136241518391 R 438 12136241508401 L R 1196 12136241508400L R 630 12136241508600 L R 137 12136241508800L R 1748 12136241521901 R 1991 12136241522003 R 378 12136241521900 R 403 12136230571106 U 804 12136230570996 U 7044 11136241386501 R 14914 11136241393200 R 572 12136230585622L R 4298 11136241400701 L R 238 11136241400704L R 1556 11136241400707 L R 304 11136241396708L R 304 11136241400706 L R 943 13136240991937 R 79 07136230559100 U 2472 12136230571277L U 2087 05136230629500 R 527 13136230607616 R 493 13136230607611 R 1378 13136230607603 R 1542 13136230607601 R 2472 11136241355935 R 6885 12136241501204 R 5850 12136241502801L R 2202 12136241501101 L R 2761 12136241502706L R 1210 12136241501100 L R 644 12136230591000 R 126 12136230592500 R 17566 15136231101902 R 2107 12136230571421 L U 2950 12136230571740L U 1186 12136230571244 L U 1413 12136230571790L U 6491 * 11136141531002 R 673 * 11136141535501 R 159 * 11136141531000 R 252 * 11136141531003 R 203 * 11136141532908 R 91 * 11136141529302 R 703 14136241012202 R 397 Stub total 58 T BANK TOTALS: 137027.00 Scroll total 137032.00 T DIFFERENCE: 5.00 59.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20483 4002 14136241012206 R 456 * 11136141563500 R 2279 * 11136141563300 R 116 * 11136141563400 R 493 * 11136141566400L R 2350 12136230590117 L U 3049 12136230590110L R 4257 15136231115402 R 339 15136231115408 R 761 11136241398004 R 2114 10136230814103E R 957 11136241403808 R 2630 16136230415430 R 930 12136230570987 L R 2504 12136230571188L U 1286 12136230571343 L U 775 11136241435201L R 2077 13136240987242 R 2821 12136230579582 U 2116 11136241434400 R 1036 11136241435304 R 619 12136230572600 R 1345 * 12136141590403 R 247 * 12136141590402 R 1044 * 12136141585504 R 899 12136230571446 U 11291 12136230571484 U 11068 08136230633238 R 740 08136230633223 R 434 12136230579529 U 2344 * 11136141571705L R 673 * 11136141571701 L R 673 12136230579526 U 4257 12136230579591 R 4898 11136230845701 U 10516 14136241006210 R 383 14136241006201 R 348 07136230556100 E R 790 12136241500404 R 929 12136241501001 R 2164 12136241500400 R 1298 12136241500601 R 891 12136241500901 R 3093 12136241500900 R 929 12136241500100 R 435 12136241500401 R 136 12136241501301 R 659 12136241501610 R 392 12136241501304 R 891 12136241500605 R 378 12136241501306 R 1888 12136241500402 R 601 11136241409300L R 2216 06136230458000 R 994 16136230375908 R 541 16136230383805 R 1326 12136230577600 R 5639 12136230578100 R 2281 Stub total 58 T BANK TOTALS: 113596.00 Scroll total 113596.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 20483 4003 12136230578000L R 1306 14136230347900 R 2408 * 12136141574100 R 630 * 11136141538205 R 2229 * 11136141540101 R 1991 * 11136141538204 R 624 12136230585602 R 2907 12136230585604 R 3786 12136230584118 U 136 12136230584105 U 5491 12136230589300 R 520 12136230589303 U 392 12136230589302 U 392 12136230571546 U 523 12136241501604 R 2087 12136241501600 R 659 12136230585631 U 4254 12136230585616 R 3558 07136230555533E U 3309 07136230555593 E U 140 01136230015101 U 2433 12136241501706 R 1370 12136230585615L R 1765 * 11136141485100 R 195 * 11136141484801 R 125 * 11136141481604 R 470 11136241415713L R 9648 11136241415719 L R 131 11136241415714L R 1468 14136230339905 R 126 14136230341408 R 175 16136230389600 R 159 16136230388400 R 1381 14136241023301 R 586 14136241023303 R 688 12136230571683 U 2437 12136230571166 R 8333 15136231121401 R 2344 13136240994651 R 464 13136240994371 R 644 13136240994430 R 1350 08136230649708 E R 4599 11136241378900 R 1507 13136240994312 R 261 14136241059701 R 2203 13136240994314 R 124 13136240994332 R 2664 14136230344701 R 1765 14136230344700 R 136 14136241084900 R 997 11136241390501L R 414 11136241390600 L R 744 13136240991404 R 3082 13136240991125 R 470 13136240991836 R 90 13136240984808 R 4576 12136230578000 R 4989 11136241379005 R 1016 Stub total 58 T BANK TOTALS: 103271.00 Scroll total 103271.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 20483 4004 14136230333409 R 3241 14136230333401 R 6833 15136231121500 R 862 15136231104801 R 10916 15136231104900 R 869 15136231104806 R 1607 13136240983311 R 369 13136240983313 R 479 13136240983314 R 906 13136230614216 R 129 13136230609113 R 1958 13136230597917 R 354 13136230594707 R 1636 14136241023505 R 1029 14136241023516 R 1422 14136241023404 R 388 14136241023401 R 673 14136241000601 R 470 14136241020100 R 745 14136241020104 R 224 14136241019602 R 1822 14136241012902 R 696 14136241023300 R 3518 14136230351950 R 992 * 11136141498103 R 362 * 11136141497501 R 319 * 11136141497500 R 124 * 11136141480800 R 833 * 11136141498102 R 131 12136230581200 R 1465 14136241049001 R 2237 14136241049010 R 406 14136241049002 R 1975 * 11136141570800 R 11513 11136241405904 R 4460 11136241405807 R 676 11136241398703 R 186 11136241398701 R 89 11136241396401 R 304 13136240986141 R 609 13136240986165 R 145 11136241416500 R 1542 11136241412304 R 2565 15136231133303 R 195 15136231133400 R 514 15136231133302 R 131 15136231133401 R 348 15136231104931 R 2184 15136231129105 R 1240 15136231131100 R 407 13136241906403 R 4121 13136241906412 R 4501 13136240985214 R 90 13136241906712 R 754 13136240986206 R 609 13136240985341 R 464 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136230598049 R 710 11136241398701 R 89 Stub total 58 T BANK TOTALS: 88436.00 Scroll total 88436.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 5 20483 4005 14136230326702 R 2048 06136210652103 L R 1065 06136210652104L R 1604 14136241078901 R 841 14136230350527 R 537 13136230605500 R 789 11136230825600 R 438 11136230834904 R 4615 11136230834900 R 124 11136230834903 R 1927 11136230836605 R 3751 11136230837802 R 256 11136230834507 R 7318 11136230836608 R 10194 01136240073305 R 1981 * 11136141538301 R 2856 07136230550415E U 151 07136230550425 E U 952 * 11136141544015 R 3049 * 11136141540910 R 5703 * 11136141544039 R 1748 12136230571387 U 8536 11136241396611L R 1734 07136230554102 E U 8979 15136231149014 R 4428 * 27136141689307 L U 6216 12136230571357L U 3018 14136230346232 R 124 12136241494904 R 2686 02136230167711 U 4738 11136241390902L R 299 11136241383305 L R 118 11136241383201L R 1992 11136241374200 L R 2860 11136241374305L R 1243 * 12136141585502 L R 1400 13136240985401 R 520 14136230346401 R 383 13136240994323 R 2856 Stub total 39 T BANK TOTALS: 104077.00 Scroll total 104077.00 T DIFFERENCE: 0.00 59.00 Stub total 236 R 35 U 271 T Pay Dt total 417183.00 R 129229 U 546412.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 20483 4209 14136230347912 R 5219 13136230596627 R 5889 13136230596614 R 2472 14136230340305 R 979 14136230338411 R 1110 13136230597290 R 4735 13136230597215 R 2151 13136240985008 R 929 13136240991008 R 1123 13136240991222 R 124 13136240991807 R 1955 13136230595652 R 899 13136230595628 R 856 13136230595417 R 992 13136230595480 R 101 11136241424801 L R 848 11136241428713L R 507 11136241424800 E R 1137 14136241053901L R 15000 14136230321832 R 6316 05136230629211L R 4409 14136230338508 R 448 14136230351634 R 965 14136230351669 R 586 14136230351629 R 145 13136240987109 R 5370 14136241008514 R 276 14136241008100 R 1702 13136240986112 R 127 14136241023011 R 710 14136241023002 R 1021 14136241023015 R 2181 14136241023016 R 523 14136241023010 R 464 14136241023001 R 1766 14136241023017 R 769 14136241024500 R 4644 14136240999200 R 789 14136241002001 R 435 14136241012800 R 2279 14136241020800 R 339 14136241012801 R 4973 14136241012814 R 673 15136231104987 R 563 15136231148991 R 136 15136231148942 R 791 15136231149207 U 421 15136231149135 R 891 11136241398008L R 2632 11136241403700 L R 499 11136241398002L R 2537 16136230403400 R 1137 15136240645717L R 7939 14136230326563 R 717 13136240991103 R 3145 13136240990112 R 856 13136240990707 R 1640 13136240990706 R 369 Stub total 58 T BANK TOTALS: 113209.00 Scroll total 113209.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20483 4210 14136241020400 R 3197 13136240986804 R 4576 12136230580600L R 7000 13136240990202 R 1021 13136230596700 R 743 13136230596321 R 1030 13136230596304 U 862 13136240989001 R 413 13136240986508 R 392 11136230846003 L R 6252 14136230329600 R 1486 14136230355108 R 89 14136230352605 R 514 14136230352305 R 710 14136241016100 R 1254 14136241016101 R 1471 14136241017300 R 133 14136241052400 R 470 14136241035300 R 775 16136230380000 R 4053 15136231148979 R 595 15136231148922 R 717 15136231148846 R 166 14136241055781 R 7258 14136230355903 R 210 14136230355502 R 1622 14136230355611 R 2633 13136230605303 R 5570 13136230594410 R 89 13136230605312 R 4620 13136230596521 R 2276 13136230594415 R 93 15136231104946 R 745 15136231143400 R 827 01136230027200 R 2433 14136230347207 R 1051 14136241000600 R 445 15136240688501 R 3639 15136240680601 R 730 15136240680600 R 1150 13136240982807 R 3311 13136230610000 R 2484 * 11136141513602E R 97 * 11136141513601 E R 368 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141513600E R 1902 * 11136141537003 E R 911 13136240987901 R 2151 13136240993308 R 2027 13136240993321 R 1783 15136231101901 R 833 14136230351926 R 2373 13136240994213 R 383 13136240992477 R 362 14136230348915 R 4549 14136230346246 R 1169 16136230375702 R 673 16136230395202 R 661 13136230606002 R 1670 Stub total 58 T BANK TOTALS: 101017.00 Scroll total 101017.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 20483 4211 14136230352414 R 1824 14136230352409 R 551 14136230352403 R 1522 14136230352400 R 609 14136230352401 R 1007 14136241000804 R 413 14136240999800 R 1702 13136230609353 R 1753 13136241906303 R 731 13136240983307 R 586 13136240984307 R 1254 11136241355913 E R 561 13136240994326 R 616 13136230597266 L R 2633 14136230330202 R 2568 14136230337200 R 4098 13136240986135 R 2353 13136240984306 R 1991 15136231148871 R 891 14136230329001 R 2793 07136241095904E R 2963 07136241095901 E R 1653 14136241069701 R 2985 14136241069700 R 813 14136241071004 R 261 14136241021900 R 1859 14136241021800 R 427 14136241021801 R 348 06136230535536L U 4696 14136230346207 R 359 14136230338498 R 2080 13136240983005 R 1093 16136230399504 R 406 14136230353604 R 2608 14136230352407 R 311 14136230352302 R 311 14136241017200 R 2160 14136241017100 R 4973 14136241028001 R 659 14136241000101 R 93 14136241017101 R 131 14136240999914 R 1762 14136240999906 R 1714 14136240999902 R 3890 14136240999917 R 177 14136240999903 R 3438 13136230609009 R 32937 13136240992800 R 3232 14136230344408 R 659 14136230344406 R 1007 14136230426507 R 957 14136230324902 R 920 14136230324503 R 1977 14136241038301 L R 3500 14136230343301 R 5770 14136230344600 R 89 14136230343500 R 2472 14136230343302 R 4455 Stub total 58 T BANK TOTALS: 130601.00 Scroll total 130601.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 20483 4212 14136230337500 R 5332 14136230355030 R 537 14136230328026 R 769 13136230609091 R 1381 13136230609270 R 710 13136230612212 R 189 13136230614402 R 3889 13136230609012 R 369 13136240991118 R 7576 05136230632520 R 1528 05136230632405 R 329 14136230346710 R 769 14136241054400 R 1471 14136241054405 R 934 14136241054404 R 601 13136230613410 R 1863 13136230614312 R 1313 13136230609308 R 186 13136230614302 R 475 02136230128100 L U 3144 13136240985920 R 175 13136240985921 R 520 15136240641301 R 1222 15136240641319 R 89 13136240986748 R 624 15136240643004 R 11109 15136231117107 R 3049 15136231117100 R 2279 15136231113100 R 2376 01136230018400 R 8336 13136240994235 R 1542 16136230375029 R 906 13136230595535 R 2921 14136230349218 R 2184 13136240991501L R 4455 13136240991505 L R 26100 13136240993096 R 2149 14136230338000 R 775 14136241019604 R 1927 09136221321600 L R 3475 13136240990506 R 2216 13136240990918 R 1863 15136231149035 U 1060 13136240998012 R 9794 13136240982000 R 441 13136230597435 R 2474 16136230403810 R 493 16136230403804 R 248 16136230374100 R 5297 16136230373705 R 10539 16136230373701 R 6566 13136230612709 R 2116 01136240047300 R 1100 14136230338457 R 1051 14136230338592 R 90 14136230343600 R 2252 08136241207000E R 2894 07136241094511 E R 2990 Stub total 58 T BANK TOTALS: 163062.00 Scroll total 163062.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 5 20483 4213 14136241056702 R 1863 14136230334768 R 276 14136230334713 R 1350 14136241000800 R 2880 05136230639216 R 6270 13136240993051 R 1315 13136240990100 R 1152 14136230351627 R 125 14136230353902 R 290 14136230327501 R 479 13136240986707 R 1863 13136241909200 R 1734 13136241909100 R 354 13136241907111 R 2593 13136240993001 R 4381 13136240993309 R 4339 15136231149229 R 1016 15136231148862 R 2087 08136241210400E R 2468 08136241207002 E R 4389 14136230351729 R 1365 16136230385608 R 551 16136230385602 R 548 16136230382902 R 2511 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136240655505 R 798 07136241124302 R 3864 07136241092800 R 15675 13136240987800 R 383 13136230597593 R 1327 14136230329307 R 366 14136230328012 R 3472 07136241096001 R 5332 14136230337002 R 7698 14136230349319 R 131 14136230350102 R 1093 07136230568205 U 5862 13136230605203 R 125 07136230539000 U 2485 13136230598102 R 1298 09136242192400 R 413 09136242176200 R 801 09136242165200 R 6377 09136242268220 R 2675 09136242186100 R 2155 09136242252704 R 2804 09136242218000 R 2406 09136242171500 R 997 09136242179301 R 1500 14136230351751 R 4450 06136230503911 L U 31515 13136240989514 R 793 13136240990411 R 12641 13136240990410 R 8134 13136241906713 R 4262 14136230351959 R 2821 13136230609277 R 10596 13136240998778 R 439 13136240990803 R 1096 Stub total 58 T BANK TOTALS: 192983.00 Scroll total 192983.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 6 20483 4214 14136230329811 R 2220 13136240990713 R 10622 13136240990705 R 427 15136231126002 R 1991 14136241004500 R 377 14136241003702 R 586 14136241003700 R 1109 14136241004900 R 267 15136231148828 R 485 13136240983316 R 507 16136230399463 R 688 14136230335400 R 739 14136230338427 R 784 09136242276401 R 674 13136241908105 R 789 13136240998011 R 2530 Stub total 16 T BANK TOTALS: 24795.00 Scroll total 24795.00 T DIFFERENCE: 0.00 59.00 Stub total 298 R 8 U 306 T Pay Dt total 675622.00 R 50045 U 725667.00 T Stub total 534 R 43 U 577.00 T Bank total 1092805.00 R 179274.00 U 1272079.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 04/03/2025 SCROLL NO 1 15007 4215 17136230453900 R 2408 17136230453903 R 1065 17136230458076 R 507 17136230458103 R 354 15136231150832 R 507 15136231150511 R 616 16136230412500 R 397 16136240746802 R 3402 14136241057101 R 470 14136241057100 R 4296 14136241057201 R 2632 14136241010200 R 427 14136241010201 R 551 14136230324900 R 6048 13136240986161 R 101 16136230398208 R 899 16136230364500 R 485 13136240990879 R 1219 16136230365900 R 986 16136230371402 R 558 13136240990031 R 972 16136230413803 R 5314 16136230413816 R 3460 16136230395900 R 572 13136240982701 R 1051 16136230399474 R 401 16136230402701 R 2940 16136230399415 R 439 15136240730301 R 876 16136230410800 R 1516 16136230410901 R 89 16136230399478 R 644 14136230350207 R 595 14136230350200 R 572 14136230350210 R 464 15136240644000 R 4576 13136241906717 R 6559 16136230372902 R 479 16136230372904 R 290 16136230373001 R 224 16136230373006 R 159 16136230390116 R 421 16136230390115 R 116 16136230373004 R 566 16136230373000 R 290 16136240749016 R 358 16136240749021 R 620 13136240990107 R 1182 13136240994606 R 1481 14136230346920 R 1572 Stub total 50 T BANK TOTALS: 66726.00 Scroll total 66726.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 15007 4216 16136230400900 R 194 16136230400905 R 523 16136230405100 R 413 16136230405105 R 89 16136230397200 R 2151 17136230469554 R 93 17136230470300 R 1125 13136240986607 R 1478 16136230381403 R 761 16136230414500 R 383 15136240647903 R 644 15136240647901 R 1863 15136240647910 R 481 16136230382101 R 311 14136241006501 R 13603 14136241006502 R 7562 15136231153800 R 528 15136231171020 R 914 14136230324702 R 493 14136230324700 R 479 17136230472286 R 992 17136230472346 R 1210 14136230342401 R 740 14136230342501 R 703 14136230352812 R 232 14136230346404 R 413 14136230342403 R 387 16136230388600 R 964 16136230389505 R 1093 16136230419700 R 521 16136230419600 R 1863 16136230382401 R 388 14136241041800 R 1282 14136241040400 R 101 14136241040401 R 581 14136241044500 R 1370 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136241044402 R 2132 14136241044504 R 1152 14136241044401 R 1282 14136230326912 R 11559 16136230408100 R 1888 14136230338496 R 537 14136230351903 R 194 16136230360002 R 2469 16136230362000 R 1282 16136230362005 R 1991 16136230368801 R 2053 16136230374604 R 1510 16136230404000 R 3467 * 17136141688900 R 1350 Stub total 50 T BANK TOTALS: 79794.00 Scroll total 79794.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 15007 4217 17136230448001 R 630 17136230455606 R 392 17136230449106 R 566 17136230449001 R 1822 16136230391901 R 841 16136230394220 R 9069 14136230335200 R 3997 14136230335201 R 7408 17136230447800 R 470 13136240990835 R 616 13136240990853 R 581 13136240990826 R 2311 14136241045503 R 528 13136240992016 R 175 14136241049100 R 638 14136241049101 R 334 14136241048700 R 304 14136241049200 R 92 16136230380301 R 537 16136230360801 R 388 16136230383201 R 1507 16136230380304 R 5181 16136240746906 R 949 14136230351730 R 869 16136240746801 R 1413 16136240746902 R 503 15136231105700 R 2472 15136231104717 R 2309 14136230327804 R 566 14136230327801 R 456 14136230327900 R 871 14136230327906 R 159 14136230327910 R 827 14136230327816 R 972 14136230338404 R 2119 15136231135801 R 2825 15136231147200 R 1844 15136231146610 R 1251 14136230355001 R 1510 15136240755311 R 514 15136240755302 R 471 14136241011502 R 1044 14136241008600 R 4655 15136231150606 L R 537 15136231150513L R 267 15136231150512 L R 775 15136231150579L R 93 15136231150647 L R 304 15136231150596L R 470 15136231150559 L R 566 Stub total 50 T BANK TOTALS: 69998.00 Scroll total 69998.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 15007 4218 15136231150877L R 413 15136231150656 L R 798 15136231150536L R 688 15136231150538 L R 499 12136230576700E R 1988 13136240994432 L R 980 13136230609066L R 566 14136230348301 L R 3052 03136230503505 R 1037 13136240993702 L R 584 13136240991605L R 693 11136241433500 E R 1505 14136241058900L R 630 14136241059200 L R 267 14136241059002L R 124 14136241059300 L R 731 14136241059101L R 949 15136231150570 L R 427 13136240993700L R 3209 14136230351707 R 493 15136231105702 R 435 15136231104704 R 789 16136240746804 R 2216 16136240746904 R 321 13136240994331 R 1144 14136241042301 R 1783 06136241921102 R 4040 16136240749050 R 288 13136240986716 R 499 15136231148930 L U 37000 16136230399573 R 827 16136230404900 R 1446 Stub total 32 T BANK TOTALS: 70421.00 Scroll total 70421.00 T DIFFERENCE: 0.00 59.00 Stub total 181 R 1 U 182 T Pay Dt total 249939.00 R 37000 U 286939.00 T Stub total 181 R 1 U 182.00 T Bank total 249939.00 R 37000.00 U 286939.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 04/03/2025 SCROLL NO 1 20112 4219 16136240796904 R 421 16136240796900 R 369 02136240117401 R 11702 02136240134731 R 4635 17136240875728 R 804 17136240875704 R 876 17136240880512 R 1029 17136240862409 R 456 17136240801316 R 124 17136240819410 R 1408 17136240819402 R 1052 17136240855301 R 551 16136240749019 R 885 16136240779311 L R 16000 03136240185702L R 16000 16136240776420 R 3753 17136240815215 R 899 16136240768828 R 2729 17136240859408 R 3841 16136240767901 R 392 16136240761415 R 378 16136240747402 R 3082 16136240747400 R 2825 15136240730300 R 644 17136240853908 R 392 16136240773906 R 450 17136240851102 R 304 17136240848500 R 616 16136240774401 R 717 17136240843400 R 2299 17136240843300 R 2248 17136240822136 R 653 17136240862453 R 1102 15136240727600 R 413 15136240716005 R 1023 16136240775400 R 2568 16136240760509 R 890 04136240256316 R 2317 16136240768860 R 542 13136240995525 R 3854 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136242317704E R 425 09136242314200 E R 1303 17136240852563 R 1880 17136240852517 R 124 16136240763400 R 1895 16136240763419 R 4495 17136240805601 R 485 16136240800507 R 1408 16136240800502 R 124 16136240790200 R 5769 Stub total 50 T BANK TOTALS: 113151.00 Scroll total 113151.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20112 4220 16136240759502 R 290 16136240765903 R 949 16136240765908 R 6571 16136240765901 R 836 16136240765500 R 2537 17136240863200 R 1818 17136240863302 R 616 17136240863300 R 934 17136240852823 R 1566 16136240748405 R 789 17136240862739 R 101 17136240862585 R 1744 17136240862513 R 348 17136240851803 R 1062 16136240753803 R 12902 16136240768757 R 586 16136240768655 R 876 17136240802400 R 1181 16136240768680 R 392 16136240768780 R 126 05136230645214L R 305 05136230645200 L R 562 15136240729103 R 2472 15136240729100 R 682 15136240726400 R 1413 17136240853508 R 1007 16136240784304 R 1880 16136240758500 R 528 17136240877503 R 1125 16136240752314 R 1639 17136240820004 R 362 17136240819800 R 339 16136240783601 R 1701 16136240757604 R 696 16136240773140 R 1221 17136240855200 R 528 16136240749201 R 992 02136240132450 R 1502 16136240756311 R 392 15136240715300 R 1536 15136240729418 R 438 17136240858100 R 93 17136240858104 R 90 16136240776909 R 5977 16136240183112 R 479 16136240768631 R 195 16136240768713 R 2023 16136240768678 R 653 16136240768766 R 136 17136240825123 R 558 17136240852315 R 101 17136230473543 R 813 16136240760510 R 1475 16136240775207 R 930 Stub total 54 T BANK TOTALS: 71067.00 Scroll total 71067.00 T DIFFERENCE: 0.00 59.00 Stub total 104 R 0 U 104 T Pay Dt total 184218.00 R 0 U 184218.00 T Stub total 104 R 0 U 104.00 T Bank total 184218.00 R 0.00 U 184218.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 04/03/2025 SCROLL NO 1 37012 4221 * 12136130725512 R 378 * 10136141412900 R 949 Stub total 2 T BANK TOTALS: 1327.00 Scroll total 1327.00 T DIFFERENCE: 0.00 59.00 Stub total 2 R 0 U 2 T Pay Dt total 1327.00 R 0 U 1327.00 T Stub total 2 R 0 U 2.00 T Bank total 1327.00 R 0.00 U 1327.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1352 R 668 U 2020 T Gen. total 2878374.00 R 1807455.00 U 4685829.00 T Stub total 3 U 6.00 T Ind. total 630159.00 U 630159.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 9222.00 U 9222.00 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 1352 R 675 U 2027 T Div. total 2878374.00 R 2446836.00 U 5325210.00 T Collected on be Own divis Other Divis Stub tota 1963 64 Amount to 5234717.00 90493.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 04/03/2025 SCROLL NO 1 15015 5018 17136312495200 U 833 17136312495300 U 644 17136312495100 U 761 15136311381200 U 876 15136311381203 U 1007 12136321940501 E R 2708 15136311395703 U 2216 15136311395705 U 1923 * 16136240768895 R 644 * 16136240768633 R 653 * 16136240768901 R 523 * 16136240768749 R 542 17136312495600 U 1413 15136311419701 U 949 12136321889501E U 696 12136321889101 E U 458 Stub total 16 T BANK TOTALS: 16846.00 Scroll total 16846.00 T DIFFERENCE: 0.00 59.00 Stub total 5 R 11 U 16 T Pay Dt total 5070.00 R 11776 U 16846.00 T Stub total 5 R 11 U 16.00 T Bank total 5070.00 R 11776.00 U 16846.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 04/03/2025 SCROLL NO 1 20301 5021 03136310251398 U 2897 14136331305500 R 124 13136331213501 R 1670 09136320826401 E R 1141 16136311542401 R 869 09136320820200 E R 739 13136331172404 R 726 15136331367800 R 2121 15136331355000 R 964 15136331353301 R 601 12136321915104E R 792 12136321927905 E R 625 01136310324608 U 1151 14136350673604 R 906 14136350673603 R 572 14136350673600 R 499 17136330332400 R 1486 14136311279703 U 5940 17136330333601 R 2023 09136330616300 E R 1151 18136350478400 R 3145 15136331317400 R 1766 01136340000100L R 200 07136340569903 L R 200 07136340569903 R 1029 10136313196600 U U 200 Stub total 26 T BANK TOTALS: 33537.00 Scroll total 33537.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20301 5022 02136350050500 R 1807 18136313032101 R 348 18136313032100 U 369 18136330489010 U 493 18136330488801 U 91 03136331604803 R 10580 03136331604705 R 979 03136331604700 R 8494 03136331604704 R 881 05136350179100 R 617 17136330297700 R 1279 14136311360600 U 1381 15136331316500 R 128 15136331316501 R 127 18136330455100 U 296 15136311419515 U 1093 15136311459801 U 2985 15136311456701 U 125 18136330486405 U 2440 13136311802700 R 1905 13136311802703 R 798 20136351838501 L R 1343 20136351836702 U 553 20136351838600 L R 2213 08136310745900E U 11530 08136330547318 E R 945 13136331233904 R 5730 13136331217800 R 413 04136310353581 U 2815 14136311282900 U 804 14136311282908 U 2918 06136330370600 R 8127 14136311274310L U 220 13136331200300 R 572 13136331200301 R 348 13136331200500 R 775 13136331214304 R 91 16136311567339 U 730 11136311662201 R 1094 14136311357206 U 818 11136331084000E R 904 11136331084366 E R 151 11136331084313L R 1003 11136331084359 L R 757 14136350667062 R 1186 16136311515901 L R 200 03136310303611 U 8417 17136312505100 U 901 17136312505000 U 2027 17136312493500 U 629 12136321901800 U 20950 12136321901801 U 17160 14136350659700 R 703 14136350660500 R 862 08136310739500L U 1043 15136331353400 R 383 Stub total 56 T BANK TOTALS: 136531.00 Scroll total 136531.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 20301 5023 15136311419425 U 464 07136310694400 E U 6085 13136331181701 R 1062 13136321968700 R 151 13136321968701 R 741 13136321971207 R 3466 15136311439000 U 325 13136350862206 R 769 13136350871000 U 383 13136350871001 R 493 18136330500910 R 187 13136322039900 R 572 13136322042400 R 1513 08136330523203 E R 902 11136331036106E R 1706 17136331733602 U 901 17136331727305 U 827 17136330334742 U 2023 07136320672400E R 2572 19136350444205 L R 5500 15136311419682L U 3247 15136311419682 U 8691 14136331255100 R 1507 14136331255103 R 1109 18136311084388E U 3600 18136313207600 L U 200 17136330303900 R 413 15136311371102 U 775 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136311371105 U 499 15136331347309 R 1315 15136311388241 U 703 15136311388239 U 586 18136330461973 U 6538 18136330461983 U 89 14136311327702 R 3247 14136311323706 U 761 14136311327001 U 470 14136311349901 U 2311 14136311327002 U 978 14136311339300 U 2055 15136331368404 R 4376 13136311819300 R 4936 08136330524200E R 2711 11136331064300 E R 247 13136311749202 R 413 15136311388405 U 3817 15136311388419 U 634 17136330303902 R 319 13136331173200 R 1350 14136310231200 U 203 Stub total 50 T BANK TOTALS: 88742.00 Scroll total 88742.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 20301 5024 13136331176500 R 5610 15136350633500 R 2888 14136350637200 R 244 17136310028201 U 1831 15136331347002 R 159 15136331352500 R 124 15136331352600 R 261 11136311730503 E R 574 01136310323315 U 4082 14136331263701 L R 845 14136331263700 R 688 14136331265601 R 378 18136330486401 U 2344 18136330486410 U 1642 08136320785701E R 519 18136330457332 U 609 17136331733300 U 1157 14136310222700 U 499 14136310222701 U 124 14136310222708 U 90 08136310707800E U 1307 07136310681901 E U 1513 07136310681900E U 445 08136310745201 E U 2051 16136311602409 R 217 17136330298700 R 697 18136313107000 U 296 14136311349606 U 709 14136311349315 U 6125 14136311347400 U 164 14136311349303 U 127 14136311347200 U 4680 18136313110600 U 789 18136330472605 U 2600 08136330532600 R 1363 13136331200000 R 339 13136331200002 R 1478 18136330467902 U 90 08136330522400E R 555 17136312526600 U 20497 12136350714411E R 650 12136350714406 E R 1539 14136331304035 R 659 14136331307104 R 378 13136311785100 U 2184 17136330334609 U 1318 17136310071202 U 450 17136310071300 U 537 14136310225600 U 804 14136310227312 U 1341 14136310225601 U 1702 Stub total 51 T BANK TOTALS: 82272.00 Scroll total 82272.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 5 20301 5025 11136331069406E R 1062 13136331183303 R 1180 09136320826200E R 2486 08136330574915 E R 3415 12136331169700E R 10919 09136310849700 L U 15241 18136330467009 U 740 15136331338400 R 2469 13136311752215 R 4464 13136311752232 R 891 11136331051700E R 1770 13136311766600 R 1381 13136311767500 R 354 13136311766601 R 566 13136311767502 R 769 03136310251353 U 2989 06136330363300 R 4402 13136331195902 R 1029 18136313105700 U 4416 08136320801300 L R 1150 14136331269718 R 11571 09136330599210 E R 906 12136310337201E U 4392 04136331536300 R 2983 15136311375202 U 6162 09136350881671 E R 2006 12136321890507E U 2474 10136350085200 E R 2104 10136350085000E R 1032 15136331324805 R 2376 12136311135001E U 2406 13136331181702 R 616 12136321954903E R 1229 12136340812101 L R 1200 12136331127300E R 200 08136320748701 L R 7000 13136340891501 R 8572 15136311433400 U 499 17136330333600 R 1831 17136330332301 R 514 15136311366103 U 89 15136311366100 U 1591 15136311366104 U 1451 15136311391543 U 871 15136311391527 U 1181 18136330461902 U 470 18136330461901 U 124 18136330452300 U 558 18136330452302 U 798 14136331262501 R 89 17136330329608 R 4177 Stub total 51 T BANK TOTALS: 133165.00 Scroll total 133165.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 6 20301 5026 15136311402609 U 2116 14136311293300 U 842 15136311457901 U 2504 12136311104100 E U 6186 15136331339800 R 819 14136310225603 U 2793 16136311478100 R 717 10136330974501 E R 649 10136330967503E R 172 11136311745203 E R 1906 11136311745206E R 288 17136312491000 U 833 12136311091300E U 860 13136331237901 R 7549 17136330316200 R 126 17136330309502 U 558 14136311302603L U 200 14136350697800 L R 5200 02136310210610 U 2503 05136310414628 U 7040 01136310320300 U 3162 15136350624800 R 688 11136331110602E R 937 11136331110304 E R 2573 06136310587804 U 5215 13136311777519 R 856 13136311776301 R 601 14136310232703 U 929 13136331186505 R 920 13136331186504 R 1556 13136331186509 R 930 13136331186500 R 949 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136350535705L R 523 14136350667212 R 6250 18136330451200 U 427 10136330969802 L R 2300 17136331748400 U 2116 13136331174600 R 2023 04136310357800 U 3569 17136331743800 U 551 15136311390006 U 5292 15136311390006 E U 6037 15136331375871 R 838 15136331370400 R 789 18136330471300 U 785 15136311441801 U 688 15136311441806 U 90 17136331742900 U 406 15136331343004 R 862 15136311459001 U 378 14136311282400 U 1607 14136311293400 U 1095 Stub total 52 T BANK TOTALS: 99803.00 Scroll total 99803.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 7 20301 5027 11136311660900E R 5512 12136331124403 E R 4400 08136310702707E U 9023 18136330486404 U 2761 17136330316400 R 773 17136330334857 U 551 16136313616900 U 1137 16136313617000 U 2060 13136311817500 R 2472 13136311817401 R 595 14136311313614 U 4257 14136311316400 U 1219 14136311316401 U 688 16136313638700 U 899 16136313638800 U 1137 17136330299100 R 2096 17136330298701 R 819 18136313075900 U 2440 18136313076100 U 2600 18136313071100 U 933 14136331269741 R 2408 16136331436102 L R 40000 14136331269487 R 89 13136311764700 R 4564 12136310332902E U 986 16136311555702 U 259 16136311555700 R 2151 16136311555703 U 159 16136311567915 U 1478 17136331725901 U 392 17136331726000 U 479 17136331725900 U 334 14136350674805 R 493 14136350674809 R 1800 14136350674201 R 485 13136311821500 R 3114 02136310169905 U 10327 02136310169900 U 8637 18136313196600L U 1748 18136311018400 L U 3700 13136311770400 R 926 13136311770503 R 19391 12136331168401E R 397 12136331168405 E R 1171 14136311297701 U 1828 13136311817700 R 6616 13136331184812 R 1880 16136311479800 R 1991 16136311480102 U 1927 16136313633800 U 90 Stub total 50 T BANK TOTALS: 166192.00 Scroll total 166192.00 T DIFFERENCE: 0.00 59.00 Stub total 181 R 155 U 336 T Pay Dt total 372711.00 R 367531 U 740242.00 T Stub total 181 R 155 U 336.00 T Bank total 372711.00 R 367531.00 U 740242.00 T Bank 20302 GOJRA CITY PAYMENT DT 04/03/2025 SCROLL NO 1 20302 5028 14136311351902 U 1095 06136310520400 U 648 12136321960500E R 609 17136312487700 U 3145 17136312487707 U 178 18136313019200 U 669 27136334300471L U 14051 12136321892600 L U 200 04136310353427L U 200 05136320494903 L R 200 06136310569700L U 1200 07136310644614 L U 5139 04136310376905L U 200 Stub total 13 T BANK TOTALS: 27534.00 Scroll total 27534.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20302 5029 02136320029000 U 7588 02136320027800 U 1331 15136311381300 U 4973 16136311529214 U 1051 16136311529213 R 507 07136310644800 E U 774 16136311533403 U 696 16136311533400 U 558 15136311387925 U 479 15136311387937 U 421 13136321975907 R 1766 13136321976201 R 997 07136310648100E U 1633 02136320025000 E U 1600 07136310632001E U 346 07136310631909 L U 2177 07136310631704L U 2472 13136322006001 R 3592 13136321970400 R 1486 13136321963915 R 334 15136350624501 R 6009 15136350624503 R 1161 15136350624500 R 67 15136350624401 R 659 14136311282801 U 2119 14136311282809 U 523 14136311329400 U 741 15136311388113 U 1408 15136311388115 U 5 17136322362501 R 378 06136310590400L U 1312 06136310590404 L U 195 13136322026303 R 638 17136312532000 U 514 17136312531900 U 470 13136321964500 R 542 07136310610901E U 2906 06136310520000 U 3556 07136310636202E U 4832 12136321911100 L R 4397 07136310648602E U 182 07136310650700 E U 1269 17136341154105 R 1328 17136341154000 R 837 02136350059901 R 2302 12136311165103 U 652 12136311165101 U 704 15136311386714 U 89 15136311385905 U 479 15136311385901 U 836 15136311385708 U 116 15136311385700 U 256 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136350858200 U 673 13136350858303 R 1109 13136321964403 R 369 Stub total 55 T BANK TOTALS: 78408.00 Scroll total 78414.00 T DIFFERENCE: 6.00 60.00 SCROLL NO 3 20302 5030 01136310481304L U 314 08136310707003 U 427 17136310059702 U 789 12136321922704 E R 2608 12136321919200E R 317 12136321919201 E R 757 13136322040300 R 124 13136321964902 R 124 13136321966000 R 91 13136321988012 R 1748 13136322042708 R 6412 13136322038101 R 7602 13136322038102 R 726 13136322038100 R 9139 11136331079416E R 1073 05136310442301 U 4581 08136310708803E U 2279 13136321980300 R 276 13136321978700 R 745 13136321978701 R 261 13136350869600 U 354 13136322022201 R 2472 10136322052506E R 616 12136321952604 E R 1570 16136311496300 R 124 16136311494900 R 89 13136321972800 R 252 13136321967400 R 558 14136311266300 U 6848 07136310682200 E U 726 12136321952603E R 93 17136312638800 U 27528 01136310488300 U 263 14136311266303 U 13174 01136310486705 U 761 13136322010600 R 1315 13136321992101 R 1991 13136322020800 R 89 07136310648501E U 16008 12136321911508 E R 1925 14136311349402 U 1326 08136310727302 E U 1289 08136320791900E R 4844 14136311349408 U 871 14136311351900 U 659 17136310059700 U 703 Stub total 46 T BANK TOTALS: 126841.00 Scroll total 126841.00 T DIFFERENCE: 0.00 60.00 Stub total 49 R 65 U 114 T Pay Dt total 77228.00 R 155561 U 232789.00 T Stub total 49 R 65 U 114.00 T Bank total 77228.00 R 155561.00 U 232789.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 04/03/2025 SCROLL NO 1 20306 5031 13136311825403 R 159 14136331309016 R 731 14136331306100 R 2856 14136331306128 R 413 14136331306140 R 406 13136350863700 U 5771 13136350861003 R 581 09136310808401 E U 607 13136311756006 R 267 14136311301300 U 2119 12136331169701E R 2561 18136313008700 U 542 18136313008800 U 1413 12136350742801 R 1167 18136313153300 U 1427 10136322048900 R 2613 10136322074800 R 2217 10136322090100 R 2279 10136322065000 R 2162 18136313054100 E U 200 18136313209401 U 2055 10136330978803 R 914 10136331032600 R 4534 10136310903900 U 7189 09136330609500 R 2311 09136330599300 R 1895 10136330976802 R 1029 09136310884300 U 2844 09136310891400 U 4963 10136330990001 R 2151 09136330612400 R 1125 09136310869100 U 17737 Stub total 32 T BANK TOTALS: 79238.00 Scroll total 79238.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20306 5032 14136310232901 U 1799 14136310232904 U 1927 14136350672700 R 523 14136350671103 R 378 14136350672804 R 127 14136350671100 R 5 18136313043800 U 1224 14136311286800 U 195 14136311286801 U 2696 14136311313601 U 456 14136311286605 U 2167 15136331375826 R 4576 13136331202001 R 14492 13136331201200 R 485 13136331202000 R 1079 13136331212001 R 89 13136331206000 R 659 12136321919700 E R 304 12136321916902E R 2419 12136321956001 R 2664 12136321955900 R 270 12136321956004 R 1468 14136311328300 U 4814 14136311330202 U 4621 14136311330203 U 848 14136311330200 U 820 14136311318801 U 1734 14136311321700 U 1413 17136350560705 R 804 17136350560701 R 1341 04136310378002L U 32000 06136310578903 U 9996 14136350644601 R 891 14136310226301 R 797 13136311747801 R 5113 13136311747703 R 90 13136311747803 R 1441 13136311749100 R 991 12136350742700E R 4731 06136330346900 R 1356 14136311289700 R 2640 14136311360701 U 599 14136311360800 U 1784 14136331294801 R 435 14136331291601 R 1304 01136311623803 R 4644 * 11136121380402 R 1605 09136350881809 E R 1262 13136331171100 R 1095 15136331361800 R 1370 15136331361803 R 124 12136331155500 E R 890 12136331169401E R 5691 12136331169604 E R 201 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 137447.00 Scroll total 137447.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20306 5033 12136311089101L U 1981 03136310246502 U 5926 16136311573000 R 89 09136310852100 E U 2665 12136311179200E U 1512 12136311179303 E U 2673 12136311179201E U 3243 01136310498100 E U 23399 10136310985800L U 21508 14136311337702 L U 1167 14136311347900L U 5491 14136311347903 L U 2133 14136311359911L U 267 14136331304805 R 1186 13136321983000 R 2664 12136311095300 L U 769 12136311095700L U 798 18136313047000 U 2408 12136311132200E U 2341 15136331375940 R 7004 12136311161000E U 4525 04136350518619 R 290 04136350518609 R 591 03136310264001 U 15179 18136313189500 U 1254 09136330615400 E R 2752 09136330615100E R 5918 17136333319451 R 261 14136310222500 U 949 * 11136121260800 E R 757 14136350672500 R 470 14136350710200 R 7628 17136312573900 U 6770 16136311555300 R 659 15136311449700 U 1694 16136331403507 R 90 16136331402903 R 964 18136311008800 U 7611 18136311008802 U 5576 18136330461975 U 276 18136330461937 U 450 03136310270400 U 3209 06136310593000 U 2337 * 11136121257400 L R 1550 09136330643700E R 2398 18136312962800 U 13406 16136313627900 U 441 14136311277701 U 1895 13136311753100L R 25500 13136311752805 R 5488 18136313164500 U 630 18136330475000 U 314 06136310591800 U 1190 Stub total 53 T BANK TOTALS: 212246.00 Scroll total 212246.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 20306 5034 06136310595000 U 1638 18136330438701 U 296 18136330456006 U 89 18136330438401 U 630 18136330438402 U 448 18136330438704 U 290 11136311725303E R 4647 11136311733402 E R 1585 14136350664201 R 901 14136311306100 U 247 14136311304901 U 113 14136311304900 U 761 13136311774301 R 124 13136311774304 R 124 13136311774300 R 11396 14136311326201 U 2888 18136330436007 U 1731 18136330436017 U 833 16136311472420 U 2373 16136311472428 U 101 18136311015700 U 539 18136311015701 U 2175 18136311015602 U 186 03136310245102 U 1599 02136310157300 U 1113 18136330457315 U 4098 06136330339000 R 1635 06136330350800 R 3847 17136330317601 U 609 14136311295002 U 673 01136311620600 U 1524 11136331052300 E R 1973 02136310154600 U 1469 04136310411100 U 5052 10136310938001E U 7262 08136330510100 E R 2398 08136330510300E R 909 13136350877200 R 804 13136321964001 R 2466 12136311159100 E U 1745 17136312553100 U 542 12136321957103 E R 2240 12136321962802E R 2974 08136330553500 E R 5155 15136311397700L U 975 15136311397700 L U 1500 12136311107700E U 412 18136330500911 R 507 Stub total 48 T BANK TOTALS: 87596.00 Scroll total 87596.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 5 20306 5035 01136331450729 R 622 18136313115801 U 528 01136310318202 U 3058 18136330504301 R 267 12136311136700E U 1280 01136331455901 R 1575 01136331444401 R 1968 14136311279901 U 1607 16136311597800 R 1670 16136311597801 R 1572 03136310252722 U 3382 03136310265304 E U 16490 03136310265302E U 1035 10136310927000 E U 7718 14136311278901 U 1940 14136311278900 U 124 10136322050810 R 1161 10136322045103 R 1766 10136322074900 R 1607 10136322045510 R 1381 10136322052502 R 2248 10136322069206 R 1542 10136322074700 R 2953 10136322074701 R 1150 10136322069388 R 2537 10136322044800 R 4257 10136322069201 R 1122 10136322045701 R 1510 10136322069218 R 920 10136322070802 R 1702 10136322049402 R 2790 10136322049400 R 2664 10136322050000 R 1181 10136322050400 R 1350 10136322069259 R 1574 10136322049500 R 5850 10136322049601 R 1254 10136322054200 R 4814 10136322049600 R 2248 06136310568208 L U 200 12136310332701L R 200 19136310110301 L U 200 11136311735202L R 200 01136340027503 L R 200 09136330576304 R 7780 03136310268003 L U 4891 02136310130302L U 200 09136330576304 L R 4722 10136322066000L R 1625 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 114635.00 Scroll total 114635.00 T DIFFERENCE: 0.00 60.00 Stub total 128 R 108 U 236 T Pay Dt total 282651.00 R 348511 U 631162.00 T Stub total 128 R 108 U 236.00 T Bank total 282651.00 R 348511.00 U 631162.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 31003 5039 14136311365300 U 1262 13136331245209 R 819 16136311490101 R 1137 16136311597105 R 731 17136312500403 U 89 17136312500400 U 25 18136330437904 U 1001 18136330437902 U 499 Stub total 8 T BANK TOTALS: 5563.00 Scroll total 5563.00 T DIFFERENCE: 0.00 60.00 Stub total 3 R 5 U 8 T Pay Dt total 2687.00 R 2876 U 5563.00 T Stub total 3 R 5 U 8.00 T Bank total 2687.00 R 2876.00 U 5563.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 04/03/2025 SCROLL NO 1 37014 5040 13136350799801 R 1799 13136350798000 R 528 14136350707700 R 673 16136311592902 R 833 14136310225200 U 2193 14136310225500 U 703 Stub total 6 T BANK TOTALS: 6729.00 Scroll total 6729.00 T DIFFERENCE: 0.00 60.00 Stub total 4 R 2 U 6 T Pay Dt total 3833.00 R 2896 U 6729.00 T Stub total 4 R 2 U 6.00 T Bank total 3833.00 R 2896.00 U 6729.00 T Bank 05084 UBL GOJRA PAYMENT DT 04/03/2025 SCROLL NO 1 05084 5046 15136311463300 U 717 15136311463304 U 219 12136311181810 U 4620 12136311181806 U 2793 12136311100901 U 1529 12136311102601 U 4679 12136311102600 U 7005 12136311100900 U 2644 12136311102500 U 10530 18136330434500 U 2600 Stub total 10 T BANK TOTALS: 37336.00 Scroll total 37336.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 37336 U 37336.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 37336.00 U 37336.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 14504 13136350876200 U 761 18136330494203 U 2504 18136330493700 U 441 18136330494206 U 159 15136311395515 U 129 15136311395420 U 551 14136311285100 U 1831 13136350847601 R 2130 16136311472013 U 1326 16136311475802 R 1384 16136311475805 U 385 12136311128700 U 2023 15136311455004 U 261 13136331211902 R 1079 13136331211900 R 673 13136311809300 R 4137 15136311406701 U 1021 15136311406705 U 914 15136331326004 R 1132 15136331325600 R 558 15136331320401 R 1062 15136331322800 R 37 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 24498.00 Scroll total 24498.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 14504 5049 11136331036510 R 362 15136331322900 R 1125 15136331325100 R 1378 11136331036515 R 89 11136330320412 R 551 11136331044202 R 1260 11136331044400 R 1137 11136331044200 R 2696 11136331044500 R 125 11136331044201 R 128 11136331044501 R 871 15136311391553 U 1244 11136331044600 R 1626 15136331319200 R 362 11136331036519 R 261 11136331036516 R 754 11136331036511 R 89 11136331036518 R 1233 11136331044301 R 89 11136331044000 R 1765 12136310333400E U 580 11136331044001 R 136 Stub total 22 T BANK TOTALS: 17861.00 Scroll total 17861.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 14504 5050 13136322014600 R 2181 12136311169300 U 1615 17136330334258 R 731 17136330334755 R 2055 17136312616400 U 1167 17136312616600 U 1349 17136312616700 U 194 16136311526503 R 644 15136311395201 U 601 15136331325400 R 1927 17136310056224 U 1306 17136310056223 U 1765 17136310056212 U 124 17136310056214 U 124 14136322104301 R 2151 18136330462258 U 5013 16136311524210 U 682 17136312616500 U 644 16136311526507 R 348 14136331294602 R 381 Stub total 20 T BANK TOTALS: 25002.00 Scroll total 25002.00 T DIFFERENCE: 0.00 60.00 Stub total 37 R 27 U 64 T Pay Dt total 38647.00 R 28714 U 67361.00 T Stub total 37 R 27 U 64.00 T Bank total 38647.00 R 28714.00 U 67361.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 04/03/2025 SCROLL NO 1 20304 5051 17136322342800 R 886 17136322365988 R 885 17136322366114 R 891 17136322365942 R 601 17136322366103 R 296 14136311304504 U 456 17136322298008 R 456 17136322298003 R 3209 17136322298001 R 5730 16136322225869 R 1648 15136322142602 R 287 15136322144200 R 2360 17136322322800 R 2953 17136322322803 R 1240 17136322323004 R 334 17136322334600 R 2921 17136322334601 R 2856 17136322338001 R 745 17136322347400 R 126 17136322345000 R 819 17136322345001 R 644 17136322345100 R 819 17136322358201 R 2158 17136322357900 R 1778 17136322320906 R 369 17136322321000 R 572 07136320733400E R 868 17136322344300 R 841 17136322353950 R 464 17136322328800 R 819 17136322328901 R 833 17136322325500 R 1335 17136322366704 R 551 17136322366700 R 740 17136322352200 R 688 17136322352202 R 972 17136322324901 R 493 17136322355400 R 282 17136322340100 R 383 17136322340104 R 1277 17136322355000 R 4218 18136322374603 R 3819 17136322322608 R 1021 10136322091903 L R 6226 17136322331801 R 91 17136322331701 R 1427 17136322322107 R 267 17136322336400 R 929 17136322336401 R 1927 17136322336403 R 354 17136322336801 R 427 07136320703404 R 1082 07136320704101 R 1380 17136322368501 R 1734 Stub total 54 T BANK TOTALS: 71487.00 Scroll total 71487.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20304 5052 17136322362200 R 616 17136322362000 R 1958 17136322365968 R 1607 17136322322104 R 5138 17136322322109 R 2311 17136322322105 R 738 17136322360601 R 224 17136322360602 R 551 17136322329200 R 2279 17136322351806 R 304 17136322351804 R 4735 17136322351800 R 1853 17136322351801 R 33 17136322351802 R 232 17136322351807 R 450 17136322322705 R 145 17136322335100 R 1991 17136322330800 R 388 17136322330804 R 551 17136322334200 R 659 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322334301 R 5451 16136322260803 R 2087 16136322250905 R 189 16136322255601 R 421 15136322149800 R 572 15136322150000 R 507 15136322161408 R 90 08136320807302 E R 7035 17136322337101 R 630 17136324862057 R 362 17136322369500 R 542 17136322347900 R 1991 17136322347901 R 1478 17136322357303 R 134 17136322345604 R 653 17136322345600 R 124 17136322346100 R 435 17136322346101 R 624 17136322354901 R 1224 17136322353301 R 369 17136322353200 R 1224 17136322354905 R 90 17136322359000 R 1346 17136322353800 R 93 17136322321505 R 731 17136322321500 R 949 17136322329000 R 2705 16136322245317 R 261 17136322366004 R 232 17136322326500 R 6287 17136322326501 R 7687 17136322360603 R 769 17136322336604 R 186 17136322364703 R 586 17136322362602 R 572 Stub total 55 T BANK TOTALS: 75399.00 Scroll total 75399.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20304 5053 17136322366200 R 703 17136322365509 R 624 17136322364700 R 745 17136322361900 R 572 17136322362003 R 514 17136322362004 R 1051 17136322340900 R 1639 17136322369601 R 644 17136322324903 R 761 17136322357000 R 4137 17136322336701 R 703 17136322367901 R 325 17136322367803 R 232 17136322358100 R 1925 17136322322801 R 731 17136322338300 R 1559 17136322338000 R 274 17136322338401 R 1105 17136322338301 R 2904 17136322335400 R 479 17136322335401 R 339 17136322340700 R 804 17136322353904 R 789 17136322332500 R 252 17136322332400 R 354 17136322365910 R 90 17136322346300 R 836 17136322346301 R 523 17136322323501 R 89 17136322340901 R 798 17136322341000 R 1044 17136322347301 R 1542 17136322347102 R 710 17136322341400 R 2856 17136322346604 R 89 17136322368202 R 507 17136322334000 R 441 16136322262700 R 1254 16136322268800 R 101 17136322350100 R 849 15136322155500 R 4933 15136322149107 R 464 15136322149101 R 688 15136322146300 R 885 15136322144706 R 378 07136320703700 E R 1648 07136320703704E R 1282 07136320703703 E R 2001 07136320703701E R 621 17136322369104 R 572 17136322369101 R 630 17136322303500 R 1117 17136322301101 R 581 17136322301200 R 572 17136322317006 R 89 Stub total 55 T BANK TOTALS: 52355.00 Scroll total 52355.00 T DIFFERENCE: 0.00 60.00 Stub total 163 R 1 U 164 T Pay Dt total 198785.00 R 456 U 199241.00 T Stub total 163 R 1 U 164.00 T Bank total 198785.00 R 456.00 U 199241.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 44003 5054 14136311353040 U 89 14136311295404 U 90 15136311471338 U 145 14136311295500 U 195 15136311471312 U 282 14136311299700 U 429 14136311284700 U 470 16136311535512 U 551 14136350667105 R 688 15136311388112 U 668 15136311388012 U 696 14136350667217 R 740 16136313629100 U 957 13136331211802 R 978 14136350667114 R 1186 14136311333907 U 1370 14136311352908 U 1413 14136311352905 U 1486 13136321974700 R 1766 17136330303800 R 2023 14136311295403 U 2405 14136311281100 U 2632 17136312637100 U 2664 17136330303400 U 2888 17136330303700 R 3017 13136321974801 R 3049 Stub total 26 T BANK TOTALS: 32877.00 Scroll total 32877.00 T DIFFERENCE: 0.00 60.00 Stub total 8 R 18 U 26 T Pay Dt total 13447.00 R 19430 U 32877.00 T Stub total 8 R 18 U 26.00 T Bank total 13447.00 R 19430.00 U 32877.00 T Bank 02095 HBL SARRAFA BAZAR PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/03/2025 SCROLL NO 1 02095 5056 17136312602900 U 833 Stub total 1 T BANK TOTALS: 833.00 Scroll total 833.00 T DIFFERENCE: 0.00 60.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 833 U 833.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 833.00 U 833.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 14512 5055 17136350597501 R 566 17136350601700 R 2726 17136350599000 R 987 17136350599200 R 1038 14136350635800 R 1478 14136350636502 R 1607 14136350636501 R 644 14136310221404 U 2629 14136310221426 U 1402 15136311388417 U 90 13136311794806 R 4416 13136311794812 R 6885 Stub total 12 T BANK TOTALS: 24468.00 Scroll total 24468.00 T DIFFERENCE: 0.00 60.00 Stub total 9 R 3 U 12 T Pay Dt total 20347.00 R 4121 U 24468.00 T Stub total 9 R 3 U 12.00 T Bank total 20347.00 R 4121.00 U 24468.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 04/03/2025 SCROLL NO 1 20303 5057 14136331304503 R 696 14136331305906 R 673 14136331306040 R 464 14136331304014 R 383 14136331304015 R 311 16136331408302 R 1318 15136331342705 R 346 14136331304041 R 91 14136331305908 R 247 14136331305903 R 616 Stub total 10 T BANK TOTALS: 5145.00 Scroll total 5145.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20303 5058 14136331306006 R 993 14136331309039 R 568 14136331306030 R 1713 16136331411500 R 1060 16136331437901L R 804 16136331415801 L R 804 16136331410200 R 122 01136331468500 R 591 16136331420100 R 2301 16136331407901 R 189 16136331407929 R 1873 16136331407920 R 228 16136331408200 R 495 16136331429400 R 427 16136331430100 R 703 16136331416203 R 499 14136331306034 R 3188 16136331407931 R 1706 16136331413700 R 470 16136331411100 R 413 16136331419001 R 978 16136331434509 R 522 16136331405500 R 712 16136331434514 R 246 14136331305942 R 93 14136331305941 R 276 16136331437600L R 978 16136331433300 R 688 16136331434803 R 768 07136331507441 E R 2388 15136331342701 R 180 15136331330800 R 378 16136331437902 R 493 16136331412200 R 485 14136331305914 R 1652 15136331342712 R 470 07136331510305E R 804 07136331510320 E R 3322 07136331510343E R 329 16136331427204 R 2119 16136331405700 R 688 14136331306039 R 363 14136331306037 R 145 15136331330801 R 871 16136331434801 R 609 16136331421201 R 558 14136331305949 R 551 14136331305910 R 920 14136331306007 R 965 14136331305948 R 89 14136331306029 R 485 14136331306013 R 997 14136331306009 R 761 14136331305947 R 131 16136331411200 R 180 Stub total 55 T BANK TOTALS: 45341.00 Scroll total 45341.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20303 5059 14136331306004 R 2415 14136331306003 R 186 16136331409304 R 93 16136331426103 R 1720 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136331508943E R 270 07136331530340 E R 1391 16136331431500 R 311 16136331419802 R 601 16136331435802 R 7123 07136331510357 E R 997 07136331503206E R 1564 01136331456600 R 15388 01136331450406 R 10338 16136331433001 R 406 16136331434101 R 626 16136331415301 R 247 14136331305912 R 3686 14136331305901 R 2761 07136331507451E R 1112 07136331510366 E R 1493 07136331499904E R 9803 15136331351700 R 311 15136331351701 R 406 15136331339022 R 276 16136331438000 R 470 16136331406200 R 1413 14136331306017 R 1141 16136331433100 R 151 13136311752330 R 232 13136311752236 R 89 16136331406000 R 247 16136331418401 R 2937 16136331409603 R 334 16136331431401 L R 1007 16136331405300 R 2697 16136331414006 R 11717 14136331306028 R 1633 14136331306005 R 192 15136331356900 R 754 15136331342707 R 369 14136331305909 R 1751 14136331305927 R 2888 14136331306045 R 402 14136331305943 R 841 14136331305921 R 1351 07136331510368 R 314 14136331291302 R 421 14136331305939 R 638 14136331305953 R 186 14136331309070 R 929 Stub total 50 T BANK TOTALS: 98628.00 Scroll total 98628.00 T DIFFERENCE: 0.00 60.00 Stub total 115 R 0 U 115 T Pay Dt total 149114.00 R 0 U 149114.00 T Stub total 115 R 0 U 115.00 T Bank total 149114.00 R 0.00 U 149114.00 T Bank 20305 PACCA ANNA PAYMENT DT 04/03/2025 SCROLL NO 1 20305 5060 06136350222500 R 1645 06136350222501 R 1320 17136341101528 R 145 17136341110500 R 290 17136341138400 R 1346 17136341140602 R 464 17136341140700 R 282 17136341140002 R 1219 17136341140001 R 1065 17136341136500 R 1623 17136341133901 R 383 17136341145100 R 4076 18136341219701 R 319 18136341218401 R 862 18136341214706 R 943 18136341214703 R 934 18136341213300 R 369 18136341216501 R 217 18136341213200 R 616 18136341215901 R 920 18136341184800 R 393 18136341185500 R 4655 18136341207700 R 479 18136341218400 R 920 17136341140601 R 731 17136341140702 R 659 17136341137500 R 1344 17136341137401 R 731 17136341137400 R 124 17136341137600 R 1608 17136341143700 R 1694 18136341187300 R 876 18136341187302 R 485 18136341180900 R 978 18136341187303 R 930 17136341110901 R 261 17136341110900 R 334 Stub total 37 T BANK TOTALS: 36240.00 Scroll total 36240.00 T DIFFERENCE: 0.00 60.00 Stub total 37 R 0 U 37 T Pay Dt total 36240.00 R 0 U 36240.00 T Stub total 37 R 0 U 37.00 T Bank total 36240.00 R 0.00 U 36240.00 T Bank 20460 NIA LAHORE PAYMENT DT 04/03/2025 SCROLL NO 1 20460 5062 14136340930702 R 1520 14136340930701 R 1446 15136340969328 R 427 15136340983900 R 270 15136340984101 R 1147 14136340896800 R 4227 14136340913101L R 9260 Stub total 7 T BANK TOTALS: 18297.00 Scroll total 18297.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 2 20460 5063 08136348888304E U 10000 14136340919000 R 2825 08136340614219E R 13060 14136340929761 R 2119 02136340181802 R 346 02136340182701 R 584 15136340969668 R 116 14136340929791 R 1766 09136340648802E R 1643 15136341029914 R 2925 13136340891920L R 13200 13136340891503 R 90 13136340891914 R 319 15136341002204 R 2344 15136341002000 R 1221 15136340972000 R 413 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136340915702 R 1799 15136340969680 R 740 15136340969676 R 819 15136340984700 R 2856 15136340983500 R 703 14136340921304 R 616 14136340920901 R 1991 14136340924700 R 1125 14136340924704 R 1088 14136340915700 R 741 14136340929818 R 683 14136340921303 R 1243 14136340922003 R 202 14136340927202 R 1254 14136340926602 R 441 14136340924213 R 89 14136340926500 R 1557 14136340927402 R 2502 14136340924220 R 89 14136340927300 R 601 15136340991700 R 3177 15136340991726 R 1701 01136340001469 R 613 15136340969611 R 572 15136340969608 R 1454 01136340002410 R 5908 15136340969634 R 456 15136341002214 R 397 14136340912506 R 427 14136340912507 R 581 14136340929813 R 3747 14136340929827 R 712 15136341029100 R 624 15136340013703 R 726 15136341011302 R 1233 15136341011300 R 3165 15136341011301 R 2533 15136341026005 R 1895 14136340935000 R 456 14136340906600 R 392 14136340912313 R 2888 14136340912305 R 876 14136340896205 R 1485 14136340896802 R 1965 Stub total 60 T BANK TOTALS: 112093.00 Scroll total 112093.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 3 20460 5064 14136340929815 R 7288 14136340929777 R 1863 15136340969361 R 514 15136340969411 R 427 14136340906108 R 1154 14136340906000 R 1991 15136340995200 R 397 15136340995202 R 320 15136340995201 R 1402 15136340969609 R 761 15136340969431 R 653 14136340902609 R 203 14136340902627 R 93 14136340935612 R 994 14136340935685 R 175 14136340929795 R 362 14136340929787 R 210 13136340873505 R 1254 13136340875405 R 1800 15136340969623 R 186 15136340969688 R 609 14136340922300 R 2825 14136340922201 R 128 15136340991730 R 261 03136340250168 R 2440 14136340914900 R 1510 14136340913702 R 450 14136340920000 R 435 14136340919310 R 943 14136340924503 R 841 03136340223536 R 2472 14136340930100 R 682 14136340935607 R 91 16136341048022 R 89 16136341050800 R 304 16136341048005 R 754 16136341048000 R 856 15136340969342 R 2696 04136340294408 R 4683 04136340292221 R 142 14136340933301 R 2638 14136340935203 R 688 14136340932614 R 1247 14136340935300 R 523 14136340935307 R 479 14136340930502 R 380 14136340935303 R 1102 14136340935200 R 252 14136340932643 R 124 14136340935304 R 319 14136340935309 R 479 14136340933304 R 4296 14136340930801 R 1991 15136340969410 R 2344 15136341000404 R 1137 15136341000200 R 1326 14136340920200 R 5583 14136340925700 R 2608 15136340987601 R 493 14136340919008 R 1667 Stub total 60 T BANK TOTALS: 74934.00 Scroll total 74934.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 4 20460 5065 14136340929755 R 745 14136340930500 R 1062 14136340930604 R 499 14136340929820 R 551 08136340587400E R 850 15136340969307 R 1283 10136340699000E R 987 11136340742403 L R 880 08136340614301E R 1341 14136340916800 R 586 14136340914702 R 421 14136340914703 R 272 14136340914302 R 1409 14136340925001 R 4137 14136340924408 R 1607 14136340925002 R 943 14136340925000 R 2360 14136340915502 R 731 14136340912702 R 520 14136340920411 R 101 14136340921002 R 2504 14136340920407 R 769 14136340920105 R 1036 14136340915501 R 350 08136340592501E R 3364 14136340919007 R 2248 14136340919003 R 1607 14136340919309 R 2440 14136340914100 R 325 01136340081400 R 17856 14136340914102 R 210 15136340991722 R 93 14136340921700 R 688 14136340927103 R 261 11136340751900 R 1478 11136340751903 R 906 11136340753700 R 125 14136340913401 R 5651 14136340917001 R 798 14136340926200 R 784 14136340913209 R 929 14136340913201 R 388 14136340919002 R 90 14136340920400 R 612 14136340920406 R 726 14136340914101 R 528 14136340913404 R 537 14136340916900 R 189 14136340915300 R 187 15136341026200 R 601 15136341026201 R 616 15136341029009 R 813 14136340935666 R 581 14136340935504 R 638 14136340935601 R 1991 15136340991706 R 595 14136340911600 R 383 14136340908903 R 304 14136340929829 R 90 14136340929714 R 4894 Stub total 60 T BANK TOTALS: 80470.00 Scroll total 80470.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 5 20460 5066 14136340902604 R 485 14136340926101 R 13748 14136340926100 R 7124 14136340930405 R 2287 14136340913802 R 833 14136340914200 R 1193 14136340912552 R 499 01136340027503 R 10618 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136340915301 R 278 14136340917000 R 581 14136340930900 R 2504 14136340930901 R 2664 01136340078200 R 1460 15136340989000 R 189 15136340998103 R 638 15136340998104 R 90 15136340986400 R 4058 15136350956303 R 682 15136350949801 R 542 14136340933101 R 1221 14136340933104 R 210 14136340932630 R 450 14136340933103 R 1478 14136340932605 R 435 14136340922600 R 717 14136340915704 R 800 14136340929704 R 128 15136340969351 R 920 15136340969368 R 1254 15136340969370 R 397 15136340969367 R 717 15136340969461 R 624 15136340969359 R 710 14136340921305 R 523 15136340969692 R 696 14136340913501 L R 1730 14136340913500L R 210 14136340929732 R 428 02136340175612 R 1122 14136340930201 R 789 01136340036900 R 5859 14136340930800 R 441 15136340969421 R 3082 14136340924205 R 93 14136340923000 R 421 14136340924404 R 311 14136340924401 R 542 15136340990106 R 644 15136340969430 R 259 15136340969663 R 551 14136340914903 R 2344 14136340916602 R 334 15136340973803 R 1240 04136340296103 L R 3371 15136340969614 R 304 15136340969662 R 92 15136340969691 R 101 15136340971416 R 1831 15136340971403 R 673 15136340972100 R 91 Stub total 60 T BANK TOTALS: 88616.00 Scroll total 88616.00 T DIFFERENCE: 0.00 60.00 SCROLL NO 6 20460 5067 15136341015301 R 4777 15136341015300 R 2985 15136341031514 R 789 02136340130900 R 3381 15136340969693 R 406 14136340910797 R 709 14136340902304 R 1286 14136340910779 R 601 14136340910843 R 378 14136340902305 R 507 14136340910702 R 745 14136340902300 R 630 14136340908901 R 383 14136340900000 R 519 14136340929771 R 499 14136340929799 R 566 14136340929773 R 4695 14136340929738 R 2376 15136340969397 R 450 15136341018706 R 551 02136340112904 R 173 02136340112902 R 1320 15136341020701 R 537 15136341020700 R 441 16136341038402 R 189 16136341040611 R 101 16136341044005 R 180 15136340987472 R 369 15136340987409 R 383 15136340987407 R 413 14136340925200 R 514 14136340925103 R 101 14136340935639 R 2953 14136340927102 R 4460 14136340913305 R 2793 15136340969622 R 1734 14136340923801 R 2472 14136340925102 R 891 14136340925602 R 93 14136340928900 R 586 14136340921501 R 551 14136340925201 R 362 01136340000100 R 587 14136340929826 R 507 14136340929774 R 3114 14136340929819 R 754 14136340929747 R 1181 14136340901605 R 394 14136340895900 R 3079 14136340904400 R 8 14136340910737 R 910 14136340902100 R 1478 14136340902700 R 1254 14136340904401 R 145 14136340910828 R 899 14136340910705 R 528 14136340910753 R 378 14136340902612 R 175 Stub total 58 T BANK TOTALS: 64240.00 Scroll total 64240.00 T DIFFERENCE: 0.00 60.00 Stub total 304 R 1 U 305 T Pay Dt total 428650.00 R 10000 U 438650.00 T Stub total 304 R 1 U 305.00 T Bank total 428650.00 R 10000.00 U 438650.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 04/03/2025 SCROLL NO 1 37022 5068 14136340924701 R 2408 14136340921200 R 89 15136341025202 R 1956 15136341025201 R 551 15136341019300 R 204 15136341026006 R 101 15136341031702 R 2373 15136341024402 R 876 15136341025200 R 2691 15136341015902 R 55402 Stub total 10 T BANK TOTALS: 66651.00 Scroll total 66651.00 T DIFFERENCE: 0.00 60.00 Stub total 10 R 0 U 10 T Pay Dt total 66651.00 R 0 U 66651.00 T Stub total 10 R 0 U 10.00 T Bank total 66651.00 R 0.00 U 66651.00 T PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1053 R 405 U 1458 T Gen. total 1696061.00 R 975790.00 U 2671851.00 T Stub total U 1.00 T Ind. total 14051.00 U 14051.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 1053 R 407 U 1460 T Div. total 1696061.00 R 990041.00 U 2686102.00 T Collected on be Own divis Other Divis Stub tota 1453 7 Amount to 2679828.00 6274.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 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 4090 R 1480 U 5570 T General to 7352515.00 R 4287462.00 U 11639977.00 T Stub total R 9 U 9 T Industrial R 747210.00 U 747210.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 11300.00 U 11300.00 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 4090 R 1494 U 5584 T Circle tot 7352515.00 R 5045972.00 U 12398487.00 T Collected on behalf of Own Circle Other Circle Stub total 5372 212 Amount tot 12121382.0 277105.00 PROCESSING DATE 10/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/03/2025 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 7105R 3889 U 10994 T General to 14329113.00R 12226814.00 U 26555927.00 T Stub total 39 U 39 T Industrial 2323558.00 U 2323558.00 T Stub total U T W/E total U T Stub total 8 U 8 T Unidentifi 32765.00 U 32765.00 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 7105R 3936 U 11041 T Company to 14329113.00R 14583137.00 U 28912250 T Collected on be Own Other Other Centers Stub total 8823 2218 0 Amount total 23037181. 5875069.00 Main Date Total 28912250.00 Mismatch Scrolls: 60