PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 14004 4 18133191739500 R 13567 18133181818400 U 709 * 10133431100806E R 3596 * 10133431100807 E R 2807 17133191602900 R 1545 * 14133411402400 U 1738 15133111893700 U 6193 * 13133411265200 U 1250 * 13133411265202 U 1472 * 15133431449507 R 1612 * 14133411431400 U 1172 12133191112200 L U 6500 16133120871400 R 8322 16133120866902 R 227 * 05133450725400 R 9072 Stub total 15 T BANK TOTALS: 59737.00 Scroll total 59782.00 T DIFFERENCE: 45.00 1.00 SCROLL NO 2 14004 5 * 19133412083800 U 9076 13133181419700 U 262 13133181419500 U 273 18133150858700 U 9282 * 15133431428506 R 2072 * 15133431429106 R 426 * 15133431435346 R 1786 15133111889001 U 263 15133111889000 U 1779 15133111889100 U 1529 * 13133451657700 R 7477 * 13133451657400 R 8645 * 13133451657800 R 180 17133150658900 U 1379 17133150658800 U 1860 Stub total 15 T BANK TOTALS: 46288.00 Scroll total 46289.00 T DIFFERENCE: 1.00 2.00 SCROLL NO 3 14004 6 15133111972300 U 19875 15133191465501 L U 19890 16133191548030L R 23600 15133151343900 L U 3280 13133191192600 U 1547 14133151152601 U 1773 15133111977400 U 10720 Stub total 7 T BANK TOTALS: 80731.00 Scroll total 80685.00 T DIFFERENCE: -46.00 3.00 Stub total 15 R 22 U 37 T Pay Dt total 84934.00 R 101822 U 186756.00 T Stub total 15 R 22 U 37.00 T Bank total 84934.00 R 101822.00 U 186756.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 15003 7 14133111721300 U 1749 19133112410701 U 1508 19133112435700 U 1462 19133112436200 U 3397 * 16133411691802 U 1543 * 16133411691801 U 1531 19133112501600 U 972 19133112501401 U 780 18133171845002 U 846 18133171845000 U 1907 18133171845100 U 1338 18133171846500 U 1988 * 14133411428301 U 1643 * 14133411433302 U 1723 18133112398200 U 19696 * 15133411526400 U 11366 * 15133411526100 R 13701 * 15133411526402 U 644 * 15133411526408 U 529 13133191262400 R 1267 13133191262402 U 1652 * 15133411539000 R 9978 18133112402600 U 3849 19133112441800 U 20362 17133150664800 U 1845 17133150664900 U 6100 17133150664700 U 1613 10133111343500 E U 3447 * 17133411829602 U 89 * 17133411829700 U 1452 * 17133411829600 U 1557 10133190977200 E R 3499 11133170955100 U 1594 14133181551701 U 9627 19133112429500 U 395 14133111846804 U 4178 15133191441400 R 18587 18133112367500 U 17841 13133171101000 U 1399 18133191705749 U 90 18133112374223 U 2623 Stub total 41 T BANK TOTALS: 181367.00 Scroll total 181367.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 36 U 41 T Pay Dt total 47032.00 R 134335 U 181367.00 T Stub total 5 R 36 U 41.00 T Bank total 47032.00 R 134335.00 U 181367.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 17001 8 14133191316402 U 8495 03133110280000 R 9484 17133112149900 U 5199 09133180843496 L U 28000 * 19133452311900 R 74 * 19133452304800 R 6077 17133171770600 U 670 17133171770700 U 1662 17133171770800 U 887 17133171770802 U 1080 17133171759302 U 557 19133112510600 U 4303 19133112510500 U 4146 19133112429803 U 1508 14133191322004 U 15801 14133191322007 U 89 15133111990500 U 1600 * 17133411754400 U 5180 16133112000101 U 1247 16133112000200 U 1134 17133181787802 U 3436 13133151094801 U 1075 13133151094800 U 1735 13133171137602 L U 2640 Stub total 24 T BANK TOTALS: 106079.00 Scroll total 106079.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 21 U 24 T Pay Dt total 15635.00 R 90444 U 106079.00 T Stub total 3 R 21 U 24.00 T Bank total 15635.00 R 90444.00 U 106079.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 04/06/2025 SCROLL NO 1 37019 9 18133191663202 R 8523 16133112046201 U 3461 15133111936900 U 28721 15133111937200 U 852 15133111934900 U 21824 16133112055700 U 16759 10133111270901E U 36325 18133112302100 U 23163 18133112302101 U 1564 16133112043100 U 2862 18133181901701L U 3520 16133112032300 U 2726 * 12133411216200 U 8952 16133112030300 U 193 16133112030400 U 1402 15133151406800 U 1058 15133151406702 U 1223 * 14136331306123 R 42302 18133171839900 U 8185 * 05133410481500 R 33296 16133112040500 U 1684 16133112040401 U 992 16133112040501 U 1099 16133112040300 U 604 16133112110200 U 2023 16133112110602 U 324 Stub total 26 T BANK TOTALS: 253637.00 Scroll total 253637.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 23 U 26 T Pay Dt total 84121.00 R 169516 U 253637.00 T Stub total 3 R 23 U 26.00 T Bank total 84121.00 R 169516.00 U 253637.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 04/06/2025 SCROLL NO 1 04001 10 16133120882300 R 9172 13133120786487 L R 10600 18133120951511 R 6837 18133120951600 R 17453 14133120813747 R 3612 18133120958633 R 1136 18133120958513 R 1211 18133120958918 R 2863 18133120958823 R 1044 18133120957300 R 1269 18133120958218 R 1293 18133120958407 R 4264 18133120960610 R 806 18133120958645 R 898 18133120957838 R 172 18133120960514 R 267 16133120886415 R 1602 18133120959901 R 1477 18133120959900 R 527 16133120885500 R 1356 16133120885509 R 1942 02133150060700 R 1568 02133150061200 R 1619 29133121820400 L U 77500 18133120957905L R 8400 18133120957102 L R 8000 08133120587201L R 2475 08133120580201 R 5188 08133120600905L R 5000 18133120957840 R 1234 18133120955910 R 15293 17133120910800 R 1790 18133120960701 R 1582 16133120888613 R 1558 16133120881803 R 2739 18133120957008 R 1941 18133120958307 R 1809 18133120957120 R 1919 16133120889000E R 2500 16133120889100 R 132 16133120883391 R 5298 16133120887900 R 3610 18133120932306 R 11171 16133120882314 R 1679 * 10136340699700E R 8495 18133120932800 R 1522 18133120932802 R 1315 16133120882800 R 10131 Stub total 48 T BANK TOTALS: 255269.00 Scroll total 255269.00 T DIFFERENCE: 0.00 3.00 Stub total 47 R 1 U 48 T Pay Dt total 177769.00 R 77500 U 255269.00 T Stub total 47 R 1 U 48.00 T Bank total 177769.00 R 77500.00 U 255269.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04040 NBP KHEWA PAYMENT DT 04/06/2025 SCROLL NO 1 04040 11 15133120857406 R 9147 15133120843422 R 1812 15133120857201 R 4698 15133120849905 R 6624 15133120847408 R 477 15133120846316 R 706 15133120853317 R 856 15133120846300 R 1259 15133120847000 R 1424 15133120847006 R 905 15133120847005 R 291 15133120847404 R 4487 15133120846905 R 538 17133120900700 R 652 17133120900708 R 1278 15133120854905 R 1682 15133120857410 R 7242 15133120846403 R 8799 16133120859767 R 1040 15133120846412 R 11334 16133120859768 R 982 16133120859770 R 280 16133120859764 R 236 16133120859775 R 946 16133120859771 R 271 16133120859763 R 386 16133120859765 R 982 16133120859887 R 491 16133120859891 R 491 16133120859884 R 89 15133120858689L R 12000 13133120777504 L R 1327 13133120778600L R 1267 15133120858318 R 1612 15133120843400 R 3903 15133120831321 R 9745 15133120836404 R 1200 15133120836406 R 1291 18133120929306 R 638 15133120851911 R 882 15133120851903 R 10101 13133120772019 R 10953 13133120772013L R 14000 16133120858685 R 17307 10133120677004L R 4500 15133120851017 R 5852 15133120840702 R 10240 15133120831327 R 2449 15133120831913 R 5323 17133120899913 R 1324 17133120899912 R 652 17133120899953 R 1429 15133120848203 R 1470 15133120840222 R 503 15133120840000 R 9101 15133120822932 R 9439 16133120874708 R 25163 15133120846006 R 10383 15133120822925 R 9470 15133120841133 R 10988 Stub total 60 T BANK TOTALS: 264917.00 Scroll total 264917.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04040 12 16133120858624 R 1661 01133120404009 L R 1238 16133120860107 R 840 15133120842802 R 1129 15133120853600 R 2072 15133120853613 R 89 16133120867010 R 1719 16133120867001 R 1027 06133120515609L R 9869 15133120826100 R 16772 13133120782679L R 6000 14133120813646 R 14407 15133120841135 R 33166 15133120857402 R 65505 15133120857403 R 8309 15133120837719 R 15423 15133120841137 R 8644 15133120841115 R 829 16133120873613 R 9729 16133120873638 R 517 15133120855703 R 4932 15133120854352 R 3722 16133120858732 R 649 17133120904911 R 1278 15133120843708 R 14846 14133120808106 R 2766 14133120807227 R 9222 17133120900926 L R 4000 17133120904514L R 9000 13133120784917 R 19535 15133120854307 R 7879 15133120849402 R 1693 15133120822956 R 3097 15133120858432 R 675 15133120833411 R 45905 15133120838112 R 7689 15133120843201 R 1564 15133120845003 R 1879 15133120850903 R 1447 16133120874520 L R 6000 17133120925122 R 834 17133120925102 R 5489 15133120845706 R 1878 15133120845716 R 882 15133120853348 R 93 15133120855203 R 1553 18133120926805 R 2731 14133120814110 R 2806 14133120813720 R 2006 17133120899609 R 923 17133120925307 R 756 15133120827000 R 10806 15133120838910 R 195 13133120784403 R 15070 13133120784413 R 1807 13133120780900 R 8317 14133120813779 R 4076 15133120834503 R 2001 14133120813704 R 1414 17133120922102 R 9679 Stub total 60 T BANK TOTALS: 420039.00 Scroll total 420039.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04040 13 17133120924100 R 17693 15133120843701 R 1126 16133120859774 R 683 15133120827408 R 11154 15133120826013 R 6438 15133120825900 R 13489 13133120777506 R 1423 15133120838414 R 22533 16133120858618 R 394 16133120858584 R 868 16133120865207 R 13476 16133120861206 R 14343 15133120845201 R 1677 15133120845206 R 732 16133120858636 R 359 15133120851707 R 2905 15133120851309 R 943 15133120851303 R 3304 15133120858609 R 1619 16133120858684 R 1848 16133120869005 R 788 13133120772118 R 362 17133120925375 R 1684 15133120856900 R 8608 15133120855601 R 10204 13133120791608 R 834 13133120796600 R 824 15133120850211 R 19014 15133120825400 R 25426 15133120824202 L R 20000 15133120824506 R 26303 15133120850400 R 10980 15133120844719 R 414 15133120854368 R 785 15133120845707 R 864 15133120825700 R 8656 15133120850900 R 952 15133120831314 R 10332 15133120848000 R 9474 15133120858566 R 1495 15133120858567 R 503 16133120858668 R 622 14133120808307 R 20716 13133120783325 R 15695 16133120859813 R 801 15133120842800 R 11335 15133120850915 R 13981 12133120749800 L R 3970 13133120793800 R 490 15133120844003 R 8338 15133120854501 R 1640 15133120852600 R 4093 15133120828324 R 18429 14133120820200 R 1631 16133120874423 R 491 16133120874426 R 1614 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120859178 R 2140 15133120837812 R 13435 11133120715261L R 30000 17133120924106 R 252 Stub total 60 T BANK TOTALS: 425182.00 Scroll total 425182.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04040 14 15133120832010L R 17482 18133120926620 R 1107 18133120927602 R 838 15133120834900 R 9250 14133120822701 R 7764 14133120819306 R 8114 14133120813904 R 11141 14133120818106 R 6553 16133120859148 R 666 16133120859893 R 525 16133120860015 R 683 16133120858602 R 2313 16133120859889 R 34 13133120772027 R 978 13133120782686L R 6496 13133120770500 R 15785 13133120770166L R 22288 15133120854317 R 10012 15133120849000 R 8374 15133120851600 R 6803 15133120848910 R 5854 15133120849900 R 5365 15133120846309 R 5166 15133120842503 R 1447 15133120848407 R 808 15133120854330 R 3207 15133120854354 R 97 15133120854311 R 90 13133120772271 R 463 13133120772276 R 1135 15133120843901 R 1270 15133120852502 R 1588 15133120843905 R 1164 15133120858324 R 1448 15133120849512 R 14891 15133120843505 R 908 15133120853014 R 882 15133120835820 R 1425 15133120838830 R 8070 15133120838804 R 9757 15133120838402 R 14560 15133120832905 R 653 16133120860019 R 710 16133120858829 R 6201 15133120858508 R 13624 15133120858588 R 11344 15133120844001 R 3420 16133120859762 R 946 16133120859761 R 368 16133120866900 R 507 16133120865107 R 2992 15133120852104 R 7051 15133120852100 R 10354 15133120848908 R 5953 15133120844714 R 591 15133120848600 R 13910 14133120802104 R 3967 16133120858875 R 9233 15133120858503 R 5196 15133120856209 R 512 Stub total 60 T BANK TOTALS: 314333.00 Scroll total 314333.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04040 15 15133120844826 R 723 16133120858989 L R 67696 01133120415131 R 9377 13133120775539 R 335 16133120859867 R 385 16133120874469 R 1290 16133120858941 R 1239 17133120899521 R 9139 15133120838909 R 9745 15133120828600 R 8514 15133120858308 R 3669 15133120858410 R 3648 15133120822910 R 5603 15133120843501 R 820 17133120904415 R 8430 13133120777612 R 3185 15133120854316 R 999 15133120854365 R 609 16133120874447 R 3263 14133120807211 R 28993 15133120825203L R 12000 13133120775204 R 16218 14133120806429 R 10959 16133120874446 R 1075 15133120832402 R 8525 15133120823944 R 14188 16133120859121 R 1474 17133120899906 R 1184 15133120858505 R 784 15133120848700 R 8158 17133120900201 R 1814 15133120833719 R 89 15133120833700 R 1906 15133120833705 R 1859 17133120908835 R 7739 15133120853609 R 1436 16133120863500 R 7917 13133120772034 R 3807 13133120772046 R 2254 18133120936306 R 8371 15133120858307 R 6965 16133120859049 R 8675 17133120899607 R 4222 17133120899628 R 678 15133120846304 R 873 15133120846511 R 1117 16133120860707 R 8516 15133120827802 R 7726 14133120810828 R 8775 14133120810826 E R 2416 15133120858561 R 785 15133120842811 R 1270 15133120842807 R 9745 15133120854367 R 62 16133120858898L R 5000 15133120858304 R 6024 15133120843504 R 5948 13133120771103 R 21197 13133120771100 R 1349 15133120857400 R 3567 Stub total 60 T BANK TOTALS: 384329.00 Scroll total 384329.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04040 16 14133120820400L R 5000 14133120813656 R 1255 14133120813612 R 18028 14133120813610 R 1441 14133120803500 R 14253 16133120869901 R 9309 16133120871000 R 9779 15133120852201 R 11632 15133120844314 R 1353 16133120858405 R 3449 16133120863405 R 1239 16133120863402 R 622 14133120801602 R 1115 13133120782586 L R 10365 13133120782578L R 6100 15133120858594 R 208 16133120858665 R 760 15133120845807 R 652 15133120853344 R 917 15133120850811 R 1402 15133120850802 R 8769 15133120858322 R 15452 15133120851316 R 56851 15133120845404 R 10152 14133120820005 R 14360 14133120816000 R 44092 14133120813924 R 54810 13133120786610 L R 10000 13133120782661L R 1100 15133120838417 L R 20000 17133120905105 R 8054 17133120905100 R 14920 16133120859829 R 452 13133120783376 R 979 01133120407502L R 5608 19133120967210 L R 20000 13133120775100 R 6197 16133120860014 R 1933 14133120810822 R 10172 13133120772208 L R 19427 13133120784717L R 17000 16133120874464 R 4018 16133120858748E R 13000 15133120842200 R 14621 15133120845800 R 26346 15133120845811 R 49740 15133120842203 R 13897 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 560829.00 Scroll total 560829.00 T DIFFERENCE: 0.00 3.00 Stub total 347 R 0 U 347 T Pay Dt total 2369629.00 R 0 U 2369629.00 T Stub total 347 R 0 U 347.00 T Bank total 2369629.00 R 0.00 U 2369629.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 04/06/2025 SCROLL NO 1 37018 17 15133120854303 R 928 15133120851810 R 13764 16133120859079 R 2531 16133120862800 R 14373 15133120827305 R 23230 15133120843800 R 441 15133120846902 R 8334 15133120844800 R 8205 16133120860202 R 5613 15133120846409 R 1612 15133120853004 R 1152 15133120845808 R 5174 16133120861204 R 5601 16133120870400 R 8789 15133120844207 R 3578 15133120827803 R 10037 15133120827810 R 9875 16133120864407 R 8600 16133120864415 R 507 15133120841938 R 12859 17133120904500 R 1522 17133120899545 R 157 17133120904544 R 678 15133120846015 R 1318 16133120875699 R 10066 15133120826600 L R 15060 17133120905317 R 1627 15133120858451 R 2224 16133120859059 R 1387 15133120842900 R 1401 15133120842903 R 688 15133120837300 R 2891 13133120772064 R 582 13133120773409 R 1929 13133120772021 R 3626 01133120402469 R 1355 15133120840306 R 2310 16133120874203 R 7828 16133120858954 R 534 Stub total 39 T BANK TOTALS: 201660.00 Scroll total 202386.00 T DIFFERENCE: 726.00 4.00 SCROLL NO 2 37018 18 15133120831000 R 697 15133120833515 R 1529 15133120854315 R 2302 16133120874302 R 1520 15133120823959 R 7652 16133120859152 R 1883 16133120859151 R 210 16133120859896 R 797 15133120837511 R 3739 Stub total 9 T BANK TOTALS: 21055.00 Scroll total 20329.00 T DIFFERENCE: -726.00 5.00 Stub total 48 R 0 U 48 T Pay Dt total 222715.00 R 0 U 222715.00 T Stub total 48 R 0 U 48.00 T Bank total 222715.00 R 0.00 U 222715.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 02/06/2025 SCROLL NO 1 05052 1 27133152860824 U 40000 09133170724900 U 1677 12133191176700 U 53147 13133191203202 U 880 13133191203200 R 1512 13133191203201 U 13844 08133111017100 U 3115 * 16133431543707 R 89 * 16133431533506 R 7942 15133191420300 R 1400 17133191573601 U 5692 17133112234600 U 8622 06133180540804 R 1518 06133180540801 R 15068 16133191546800 R 23326 16133191546801 R 1086 03133190338204 R 5003 06133120500326 R 8250 03133190332000 R 15079 16133191484000 R 89 16133191488500 R 9958 17133191628806 U 12842 16133112010600 U 2749 10133190967800 R 16225 * 17133411741700 U 19096 11133170892902 U 14021 11133170892900 U 1954 12133191174100 U 9751 12133191172200 R 507 08133180754501 R 597 08133180754800 R 1994 07133180681900 R 199 08133180754801 R 410 13133171130000 U 535 17133112258700 U 70059 * 17133411741800 U 21273 07133180681700E R 182 * 24133415101600 L U 17543 Stub total 38 T BANK TOTALS: 407234.00 Scroll total 407234.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 18 U 38 T Pay Dt total 110434.00 R 296800 U 407234.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05052 31 18133191719500 R 1617 13133191180400 U 2048 15133111983201 U 29943 13133191180500 U 1980 13133191180402 U 1352 * 17133411753500 U 1515 * 17133411753502 U 9754 * 18133411887500 U 474 * 18133411887502 U 1768 18133112365500 U 16762 14133111755102 U 25376 20133182241100 U 920 20133182241300 U 1941 14133191313600 U 4519 14133191313100 R 2754 18133191719502 R 1594 18133171783665 U 14482 * 17133411734300 R 1821 16133112015501 U 13777 16133112015500 U 20309 17133191595900 R 9593 14133191322003 U 8185 13133181414700 U 4239 17133191596502 R 8904 19133151758500 U 1814 * 17133411817100 U 14396 17133112221700 U 1213 * 14133420905600 R 4829 15133111994500 U 8222 11133191069700 U 9208 13133151032300 U 7734 15133111943500 U 11074 * 13133420797602 R 46794 * 13133420797601 R 15477 13133151035400 U 146 16133151528201 U 1168 16133151528200 U 964 17133150690200 U 52220 17133150690300 U 10724 16133112009400 U 10993 11133170975703 U 3100 16133111999900 U 342884 16133112017900 U 38350 13133191179200 L U 3290 29133172918800L U 217460 Stub total 45 T BANK TOTALS: 987687.00 Scroll total 987687.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 36 U 45 T Pay Dt total 93383.00 R 894304 U 987687.00 T Stub total 29 R 54 U 83.00 T Bank total 203817.00 R 1191104.00 U 1394921.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 05053 19 * 18133411922600 U 1745 * 18133411922500 U 1315 14133111721501 U 1617 14133111721500 U 1267 14133111730800E U 11266 * 15133411541300 R 1251 04133190377301 R 10655 18133150821800 U 1942 18133150837200 U 20129 18133150837300 U 337 17133150743700 U 1208 17133150743500 U 1266 18133150828901 U 1923 18133112283800 U 1315 18133112283700 U 2000 19133112420400 U 9740 * 05133410508100 R 16168 * 19133412090200 U 1307 * 15133411544800 R 5465 * 15133411544802 U 1824 16133151415700 U 2239 16133151415701 U 753 12133111577500E U 2836 * 15133411587702 U 9072 15133111896700 U 2886 * 14133411382902 U 863 15133111888400 U 2306 14133111842200 U 1220 13133111602800 U 18959 * 15133411597600 U 1046 * 15133411598100 U 1400 16133171606102 U 1240 16133191496900 R 8130 * 09133460504500 E R 342 * 09133460492900E R 2223 18133112390200 U 3470 * 15133411565200 R 18325 * 15133411565400 U 2662 16133171555300 U 9386 * 15133411530502 U 1011 * 15133411530500 U 1072 * 15133411530504 U 856 18133112393100 U 7158 15133151343700 U 2508 * 15133411566504 U 89 * 15133411566500 L R 3910 Stub total 46 T BANK TOTALS: 199611.00 Scroll total 199702.00 T DIFFERENCE: 91.00 6.00 SCROLL NO 2 05053 20 13133111710400L U 3800 15133111885800 U 8032 * 15133411546200 U 7891 * 15133411546202 U 1989 17133150752700 U 17724 15133151314600 U 1188 15133151314601 U 1989 18133112381400 U 11104 18133112376500 U 2187 18133112376700 U 6568 14133111748501 U 19247 18133112379000 U 35236 15133111966800 U 14462 18133112403700 U 1347 15133111966700 U 22254 18133150841901 U 32307 14133111767500 U 1462 14133111768200 U 7958 17133191624400 R 1907 13133191267400 U 1924 13133191267800 R 24351 * 03133410230703 U 14636 18133112377900 U 3690 18133150864900 U 9968 18133150903701 U 820 18133171857615 U 177 18133171857206 U 1837 18133171852200 U 1791 13133191216900 U 10383 18133171869502 U 1802 18133171852300 U 1964 18133171854102 U 674 10133190914703E U 1305 14133151229405 U 1713 14133151229401 U 1139 14133151229403 U 2521 * 15133411577201 U 91 14133151229402 U 4694 13133158082215L U 2940 * 15133411606800 U 7662 14133111768201 U 4071 16133112014100 U 36452 15133191457000 R 829 18133150871200 U 10266 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150873800 U 3881 08133110980700 U 2186 Stub total 46 T BANK TOTALS: 352510.00 Scroll total 352419.00 T DIFFERENCE: -91.00 7.00 SCROLL NO 3 05053 21 09133190779600E R 11310 14133111722300 U 8223 18133150888300 U 13365 18133150888100 U 13964 * 17133411757702 U 33937 * 16133411681100 U 952 * 18133411884000 U 1576 13133111713000 U 4347 13133111712900 U 6791 13133111713600 U 5786 13133111713100 U 3549 13133151085600 U 5911 13133151085601 U 10350 10133180898300 E R 2191 10133170784403E U 2171 14133111764300 U 9690 Stub total 16 T BANK TOTALS: 134113.00 Scroll total 134113.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 94 U 108 T Pay Dt total 107057.00 R 579177 U 686234.00 T Stub total 14 R 94 U 108.00 T Bank total 107057.00 R 579177.00 U 686234.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 04/06/2025 SCROLL NO 1 20017 22 13133151031200 U 3885 17133150649900 U 1220 17133150677800 U 1802 17133150677900 U 1791 14133151233000 U 9983 18133150872200 U 3721 18133150880700 U 1315 16133151520200 R 9928 13133151046202 U 1830 13133151046205 U 1857 13133151046201 U 1092 13133151046300 U 1076 14133151257901 U 1139 13133151058300 U 1170 17133150628725 U 1332 14133151177000 U 10474 13133151058303 U 762 13133151124900 U 1460 19133151748000 U 164 17133150652400 U 1720 13133151042101 U 889 13133151042100 U 954 18133150823500 U 9584 18133150835900 U 854 18133150835800 U 886 19133151759400 U 772 13133111651300 U 7865 19133151731900 U 797 19133151732000 U 686 17133150740802 U 748 17133150740801 U 731 14133151174300 U 2696 17133150627338 U 10655 19133151743900 U 16078 * 12133412431102 U 5843 * 12133412428000 U 3124 * 12133412426400 U 1648 11133151643100 U 2181 19133151735800 U 164 19133151735700 U 1895 14133151190400 U 801 14133151190200 U 1773 13133151088900 U 8467 13133151051800 U 9401 Stub total 44 T BANK TOTALS: 147213.00 Scroll total 147213.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20017 23 17133150683200 U 809 14133151194400 U 270 18133150855607 U 2000 14133151230111 U 828 14133151230110 U 1206 14133151202700 U 11628 14133151202800 U 7687 13133111637200 L U 4550 18133150822104 U 1791 18133150822103 U 7954 13133151106500 U 898 13133151106503 U 689 13133111628100 U 5028 * 15133411496604 U 749 * 15133411496600 R 776 14133151204100 U 1683 14133111728101 U 1032 14133111728000 U 1342 13133151097000 U 1676 13133151127300 U 526 13133151127200 U 635 18133171885605 U 8295 18133171885607 U 7765 18133171885600 U 957 14133111786500 U 10443 11133151662500 L U 1460 17133150647900 U 905 17133150644800 U 2473 13133111649601 U 1827 18133150908600 U 933 18133150908400 R 777 18133150908500 U 1072 19133151744100L U 8000 10133152175100 E U 2710 14133151171400L U 2520 10133152177500 L U 5000 10133111311201E U 1261 * 02133410167100 L R 6000 * 02133410167000L R 5000 18133157267152 U 9714 18133150843200 U 8294 13133151101100 E U 3988 13133111714000 U 11618 13133111714100 U 1456 Stub total 44 T BANK TOTALS: 156205.00 Scroll total 156225.00 T DIFFERENCE: 20.00 8.00 SCROLL NO 3 20017 24 * 18133411973000 U 1466 * 18133411973100 U 1849 14133151278000 U 3109 14133111730101 U 198 14133111723500 U 1678 13133111670100 U 2472 14133151170900L U 2960 13133151106200 U 1652 13133151106201 U 499 17133150679200 U 1928 17133150654300 U 998 17133150654200 U 1147 17133150654400 U 1021 12133151012700 U 1925 12133151012701 U 347 12133151014300 U 1073 12133151014301 U 800 12133151014200 U 8118 13133111659003 U 5814 18133150832201 U 1049 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150832200 U 847 18133150824300 U 1385 18133150823700 R 837 14133111740600 U 1941 17133150686900 U 3571 16133151517900 U 893 18133150819507 U 1385 18133150819536 U 1501 18133150806101 U 4731 18133150829701 U 956 17133150627319 U 1720 17133150627222 U 1499 13133111716800 U 8160 14133151273500 U 1749 14133151273601 U 1235 18133150781500 R 886 * 15133411616305 U 873 13133111662900 U 1374 13133111662800 U 974 Stub total 39 T BANK TOTALS: 76620.00 Scroll total 76620.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20017 25 * 15133411576414 U 8644 14133151161400 U 1869 14133151161300 U 1689 10133152154700 E U 2267 17133150628755 U 1732 17133150628738 U 1872 18133112374214 U 6107 13133151117000 U 4659 13133151116900 U 9992 13133151116800 U 1904 13133111627800 U 124 13133111627601 U 24050 13133151124801 U 1063 13133151124800 U 3539 18133150788300 U 509 18133150909001 U 863 18133150908607 U 682 13133111602200 U 24394 13133111603900 U 19929 13133111699700 U 2525 13133111685400 U 8671 13133111685500 U 9161 10133152173200E U 7575 13133151074300 U 4306 18133150859300 U 4051 16133171655103 U 1638 16133171655102 U 1614 13133151042401 U 743 13133151042400 U 570 13133151064601 U 1857 16133151524600 U 9545 13133151075801 U 1988 18133150896802 U 1234 13133111632700 U 19465 19133151723000 U 240 13133151072500 U 5398 13133151072400 U 6263 13133151091502 U 3251 13133151091500 U 5010 17133150655501 U 1441 17133150655500 U 1173 * 02133410159696 L U 10000 13133151136201 U 1387 13133151134900 U 8160 Stub total 44 T BANK TOTALS: 233154.00 Scroll total 233154.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20017 26 13133151134800 U 198 13133151134700 U 553 13133151028700 U 1411 11133151623600 L U 3000 13133111657200 U 12568 13133111640100 U 8124 13133111655500 U 5991 * 18133411928500 U 1072 18133150805036 U 21351 13133151074900 U 1819 14133151282300 U 2200 13133151024000 U 906 13133151023800 U 1508 15133151377300 E U 2910 15133151377509 U 1070 17133150678200 U 768 17133150678201 U 3737 17133150678900 U 1309 14133151281300 U 1472 14133151173600 U 11157 14133151173500 U 7842 14133111743400 U 29704 17133150628700 U 1335 * 04133420214337 U 8002 13133111675600 U 535 18133150775101 U 794 14133111720301 U 4387 13133111602001 U 9974 19133151712700L U 3230 15133111868802 U 1624 20133151796500 U 874 20133151796600 U 1023 13133151065701 U 4387 14133151149900 U 2822 18133150842103 U 7843 18133150842100 U 1680 13133111707900 U 15745 12133151011505 U 19349 12133151011000 U 259 19133151712800 U 646 19133151712701 U 583 * 16133411684704 U 1747 13133111603600 U 7007 19133151752501 U 20579 13133111661900 U 5769 10133171830807 E R 1502 10133171848300E R 2453 * 06133410602000 L R 2032 * 06133410602100 R 21953 * 06133410600500 R 3008 14133151164000 U 2096 13133151095102 U 4024 13133151073700 U 1230 13133151137303 L U 4090 18133150765200 R 1165 18133150765201 U 639 12133111520700 U 6214 14133151170200 L U 7950 Stub total 58 T BANK TOTALS: 299220.00 Scroll total 299220.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 20017 27 19133151746800 U 137 14133151284800 U 10557 13133111635100L U 4380 14133151260300 U 647 18133150865700L U 3800 13133151087700 U 20578 13133151087800 U 17611 13133111626700 U 7137 13133111626704 U 480 13133151082800 U 1781 11133151633600 U 2104 11133151633700 U 2183 14133151278300 U 3344 16133151441400 U 8209 14133151155500 U 1734 16133151513300 U 16757 11133151614200L U 3250 14133151164700 U 19299 * 18133411913700 U 761 * 18133411913702 U 604 14133151205600 U 1787 14133151207900 U 1989 13133151096800L U 9738 17133150627310 U 1135 13133151075902 U 1856 13133151097601 U 1774 17133150685600 U 1860 18133150865001 U 372 18133150865000 U 1784 18133150865100 U 717 14133151206000 U 1974 14133151206100 U 1761 18133150828206 U 1234 18133150828204 U 1188 14133151163900 U 5203 18133150805032 U 8184 18133150805013 U 1392 17133150654900 U 843 17133150654700 U 1324 13133151024300 U 3891 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150628760 U 683 13133111700001 U 1809 13133111700000 U 1428 12133150983202 U 1982 14133151209600 U 2087 Stub total 45 T BANK TOTALS: 183348.00 Scroll total 183348.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 20017 28 14133111740700 U 8290 18133150909000 U 2023 18133150905400 U 500 18133150789500 U 1988 18133150891801 U 8975 18133150799300 R 294 * 02133410160335 U 2073 13133111645300 U 11677 10133170762500E R 655 13133151122200 U 1807 13133151079100 U 8113 13133151078700 U 1938 * 15133411570300L U 14765 14133151251700 U 4076 * 02133410159600L U 10948 13133151136501 U 1615 18133150859501 U 475 18133150859500 U 1014 19133151745400 U 2010 17133150629600 U 1193 * 16133411662305 U 958 13133151139401 U 2120 13133151139403 U 1496 13133111633202 U 1256 17133150655300 U 9178 12133150973400 L U 10176 13133111677800 U 6523 13133111677500 U 8984 13133111677801 U 1556 13133111677700 U 8245 13133151137201 U 8314 18133150894000 U 277 16133171546900 U 1180 16133151397904 U 993 18133150830000 U 7878 18133150902900 U 620 18133150902800 U 17683 18133150903201 U 735 18133150903200 U 1258 14133151176000 U 4180 14133151176100 U 5027 13133151097100 U 2792 13133111665500 U 2087 13133111665300 U 2129 18133150897300 U 979 11133111409000 L U 3045 Stub total 46 T BANK TOTALS: 194098.00 Scroll total 194098.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 8 20017 29 13133151138201 U 9770 13133151139300 U 2024 13133151069500 U 1937 * 03133410230702 U 6209 18133150853404 U 1942 18133150853411 U 10682 18133150853417 U 562 13133151100302 U 1869 13133151100200 U 692 17133150627327 U 2465 17133150650501 U 1230 19133151764300 U 1203 19133151758800 U 1135 17133150647100 U 1123 17133150647300 U 1708 15133151384303 U 5907 17133150638100 U 1555 17133150638101 U 704 13133151079000 U 2562 * 18133411874500 U 8919 * 18133411874600 U 979 * 18133411874400 U 968 14133151163600 U 2087 14133151260400 U 14245 13133151138801 U 14780 14133151154600 U 5723 16133151504700 U 1473 13133151050700 U 10038 13133111602000 U 13644 13133151137200 U 1928 14133111786100 U 11410 14133151171700 U 1247 17133150759500 U 197 13133151053800 U 2024 10133152190600E U 1252 14133151269900 U 1617 20133191854700 R 2409 14133151285200 U 908 14133151285100 U 1151 18133150857600 U 1211 18133150857800 U 828 11133111437701 U 10341 Stub total 42 T BANK TOTALS: 164658.00 Scroll total 164658.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 346 U 362 T Pay Dt total 59675.00 R 1394861 U 1454536.00 T Stub total 16 R 346 U 362.00 T Bank total 59675.00 R 1394861.00 U 1454536.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 04/06/2025 SCROLL NO 1 20019 32 * 03133460126344 R 5274 * 04133460190698 R 6565 * 03133430511006 R 4249 * 03133450374100 R 3812 04133190398800 R 4998 * 03136350329400 R 107 03133150107900 R 3602 * 03133410314900 R 3006 * 04133430626606 R 3868 * 03133410315000 R 3760 * 03133410279500 R 5170 * 04133610736557 R 6296 03133170165100 R 2683 03133150108500 R 3764 04133190380402 R 5431 * 03133430464406 R 2738 04133110410800 R 6620 03133110334600 R 6251 03133110248500 R 6088 * 03133610683624 R 4952 * 03133420156200 R 7381 * 05133450703300 R 1765 * 05133460237916 R 6625 * 06136330369901 R 1280 * 05136320491655 R 426 * 05136320539802 R 4769 * 05133450700700 R 6451 * 05133450716300 R 3325 * 06133410588200 R 4184 06133190558200 R 4349 06133120498505 R 1280 * 05133610800302 R 5590 * 05136131281201 R 4608 * 05136120550003 R 3597 * 05133430731306 R 3271 * 06133410550948 R 793 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133110489400 R 6451 05133180502300 R 3759 06133190577900 R 3912 Stub total 39 T BANK TOTALS: 163050.00 Scroll total 163050.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20019 33 06133180506200 R 6931 06133180534200 R 1387 06133180534300 R 5100 07133190695602 R 4560 08133190727800 R 712 * 08136141309601 R 3644 * 08136141313801 R 4097 * 07136120288305 R 3591 * 07133450915800 R 4986 07133190623600 R 5731 * 08133420528800 R 6261 * 08133430959706 R 4537 * 08133430971406 R 5298 * 08133430971803 R 1416 * 03133450408300 R 4086 * 03133450327000 R 5008 * 04133610747222 R 5323 * 04136320487500 R 2846 * 04136320461405 R 5322 * 03136331577005 R 6736 * 03136120914800 R 3140 * 03136120781600 R 4836 * 03136220146801 R 1970 * 03133610686991 R 4892 05133170286702 R 2626 * 05133430718661 R 96 * 05133450605300 R 787 06133110647100 R 4115 06133110667700 R 2947 * 05133460238301 R 4984 * 06136120880001 R 2571 * 05136120173803 R 1280 * 05136120173701 R 4945 * 07133450902600 R 4291 * 07133450926900E R 5807 * 07133460411222 R 679 * 08136340582715 R 9004 * 07132360544505 R 4234 * 07136210742902 R 431 Stub total 39 T BANK TOTALS: 153562.00 Scroll total 151207.00 T DIFFERENCE: -2,355.00 9.00 SCROLL NO 3 20019 34 13133111685301 U 853 15133111917700 L U 18000 13133151033300 U 2095 15133151378500 U 1788 16133112084800 U 9007 * 19133412008500 L U 12544 16133112085800 U 1402 16133112085600 U 1373 16133112084801 U 22743 16133112111400 U 2863 * 13133411293700 U 23434 14133111766200 U 27776 14133191361801 R 8649 16133112095503 U 6297 12133191138400L U 6598 16133151431003 E U 2612 16133151431000E U 3748 15133171406503 U 1306 15133171406502 U 1282 17133150684900 U 9571 18133191694019 U 708 07133170417100 R 10158 02133150062732 U 17850 18133150762601 U 588 * 12133412419003L U 10735 11133151652201 L U 1780 15133111930702 U 794 15133111930701 U 2836 15133111930700 U 1093 18133150804101 U 1489 18133150798900 U 1130 17133112199501 U 33374 17133112199500 U 8610 Stub total 33 T BANK TOTALS: 255086.00 Scroll total 255086.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20019 35 14133171233500 U 1426 20133112666500 U 125 15133151328100L U 17200 15133111872700 U 1600 15133191389302 U 14319 * 10133410973902 U 775 * 10133410973900 U 6111 * 10133410973800 U 15576 15133111992300 U 987 15133111992201 U 8260 * 09133410902900E U 11720 13133191194204 U 2066 13133191194202 U 1147 13133191194205 U 1749 12133191106402 U 5847 20133112605900 U 1930 20133112607500 U 1376 20133112607100 U 5185 18133112352700 U 5026 18133112352800 U 8407 17133171775102 U 687 17133171775100 U 739 17133171774402 U 808 13133111628300 U 14970 19133191781066 U 814 19133191781076 U 694 17133112194803L U 4400 15133151293900 U 1412 18133181801601 U 8256 13133171161304 U 3007 13133171161305 U 8117 13133171144100 U 1531 06133110705400 R 2124 18133112318100 U 20460 * 20133412205102 U 1070 08133110940400 L U 10000 13133151045600L U 876 13133151043503 L U 1592 15133191414200 R 3596 16133112046202 U 7984 17133120924009 R 4490 17133120923808 R 8210 15133191398300 R 3634 * 13133441409600 R 8468 * 13133441410800 R 1784 19133182114704 U 10214 14133191371601L U 8000 08133180696200 L U 17188 18133112359500 U 1617 18133112359402 U 1698 18133112359200 U 5592 14133111814301 U 1439 16133112032700 U 129 18133112288000 U 2732 07133170405104 R 1826 * 15133411532000 U 1812 * 15133411532004 U 1948 16133112071200 U 124 16133112071000 U 158 16133112069401 U 128 * 10133410972200E U 1760 15133111940401 U 1812 15133151306900 U 10669 Stub total 63 T BANK TOTALS: 299401.00 Scroll total 299401.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 20019 36 19133191748200 R 712 * 13133411284003 U 581 16133112101100 U 290 16133112101101 U 1199 16133151526800 U 1239 16133151526801 U 1496 16133151526300 U 875 16133151511800 U 944 16133151511900 U 1942 18133112374212 U 6681 13133151018100 U 1797 16133112040502 U 7984 16133112040400 U 4796 18133191720301 R 2011 * 01133420064201 R 2768 08133150445808 U 817 15133151381917 U 8297 08133150485003 U 11028 08133150464600 U 2131 * 10133411030600 E U 9378 15133171375700 U 1741 15133171374600 R 8537 * 17133411753700 U 1410 * 17133411740400 U 2263 * 17133411757102 U 1825 16133151499101 U 1954 16133151396900L U 4160 16133112120601 U 1227 16133112120600 U 1813 18133191702104 R 1932 18133191702400 R 975 18133191703200 R 1524 18133191703700 R 311 18133191702403 R 1720 18133191703500 R 1003 16133151499100 U 8817 15133151210701 U 1942 03133110286600 L R 3200 08133110912404L U 8200 Stub total 39 T BANK TOTALS: 121520.00 Scroll total 121520.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20019 37 * 13133411301303 U 1075 * 13133411296900 U 15405 * 13133411301300 U 1392 17133112199000 U 8282 18133191710640L U 17000 18133191710646 R 1544 * 10133411019900E U 1159 19133182109904 U 1907 15133111871800 U 1846 18133150841900 U 14972 14133111845000 U 4903 09133111134600 E U 2295 14133111786804 U 18869 * 18133452190900 L R 5430 15133151292100 U 2013 15133151289300 U 2814 14133181519100 U 1403 14133181519101 U 1455 * 06133410584700 R 132 * 06133410583600 R 764 18133112335900 U 1407 18133112335700 U 15599 16133112108700 U 7683 16133112108800 U 8901 29133121733700L U 2740 19133191776500 R 1480 19133191776100 R 1884 19133191776501 U 1738 19133191776502 U 1076 13133111699200 U 1926 13133111699201 U 898 13133111698800 U 871 13133111698700 U 898 18133150832503 U 8298 18133150832500 U 1241 19133112417800 U 6377 18133150837801 U 1890 14133191312000 L U 35000 * 17133411801203L U 5299 12133111546300 L U 20008 12133111546301 U 2046 Stub total 41 T BANK TOTALS: 444804.00 Scroll total 231920.00 T DIFFERENCE: -212,884.00 10.00 SCROLL NO 7 20019 38 * 29133410652800L U 16197 * 29133410652800 L U 2643 16133112056001 U 92 * 13133411301500 L U 9000 16133151417801L U 2940 * 15133411499500 L U 5895 14133111744700L U 9200 * 11136340744901 R 19684 02133190237100L R 12515 20133112623700 U 14655 Stub total 10 T BANK TOTALS: 92821.00 Scroll total 92821.00 T DIFFERENCE: 0.00 10.00 Stub total 107 R 157 U 264 T Pay Dt total 435322.00 R 879683 U 1315005.00 T Stub total 107 R 157 U 264.00 T Bank total 435322.00 R 879683.00 U 1315005.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 20485 41 14133181507700L U 14000 16133112064401 U 16118 16133112064500 U 16662 16133112064700 U 7890 16133112064400 U 15693 14133191323700 U 1331 14133191286900 U 8837 13133111663600 U 5442 14133191371500 U 8491 16133112084200 U 639 15133191421400 R 8253 16133112070801 U 28695 15133111982201 U 9579 * 06133420329700 U 8347 * 04133420214348L R 5090 * 13133411269100 L U 30000 11133170962602 U 709 13133151137105 U 8706 15133151347000 U 22037 17133112273300 U 17419 17133112274301 U 7629 15133111946900 U 1409 15133111946901 U 1812 14133191282107 R 8148 14133191282225 U 10446 18133112352201 U 4500 14133111788700L U 6000 16133112133300 U 13419 15133151375200 U 7803 17133150653100 U 1569 17133112274700 U 33118 16133112094900 U 14305 16133112094800 U 10177 14133191291602 L U 1620 15133191460200 R 16669 15133151346901 U 696 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133191365900 R 1027 Stub total 37 T BANK TOTALS: 374285.00 Scroll total 374285.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20485 42 18133191729200 R 17564 14133191361602 U 2193 15133111960805 U 317 * 13133411294400 U 1291 * 13133411294402 U 1603 17133112273601 U 2000 17133112273500 U 2013 12133111548400 L U 273 15133151298400 U 1529 16133151469900 U 9139 * 16133411656200L U 37000 13133151104700 L U 18000 15133111922901 U 1659 15133111927900 U 634 14133191341701 U 9252 14133191341700 U 2040 * 17133411736700 U 800 * 17133411736800 U 951 * 17133411736702 U 1348 17133150741500 U 7842 17133150741600 U 9272 17133150741603 U 1088 14133181500900 U 15895 16133112107500 U 1695 13133111704400 U 2057 13133111703900 U 2680 13133111704500 U 941 13133111709500 U 8176 15133151307301 U 1047 * 15133411547600 U 1471 * 15133411547602 U 1389 * 15133411547500 R 1459 13133111600800 U 1757 13133151122908 U 1989 05133120490506 R 916 05133120490400 R 11957 * 10133420638803L R 6090 Stub total 37 T BANK TOTALS: 187327.00 Scroll total 187327.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20485 43 09133111202900 U 11423 15133111945600 U 5018 13133151047402L U 4500 12133181342700 U 1533 * 13133411314400 U 3862 16133151470700 U 10751 18133150781700 U 1223 * 13133411268800 L U 3490 15133111870500 U 7711 15133111870501 U 10167 15133151343200 U 1919 15133151343203 U 1659 16133112113000 U 8110 16133112113100 U 14521 16133112113500 U 6056 08133150492000 L U 15000 * 19133412116100 U 226 * 19133412116300 U 1607 * 19133412116500 U 1042 13133111687600 U 22045 13133111594500L U 14430 14133191304600 U 630 14133191304603 U 1690 15133171377000 R 8844 15133171375600 U 1706 * 09133410897300 E U 2109 15133151317000 U 3049 Stub total 27 T BANK TOTALS: 164321.00 Scroll total 164321.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20485 44 10133152113800E U 1764 15133151328803 U 6380 15133151328200 U 847 15133151328800 U 9607 15133151297800 U 1495 15133151318301 U 1259 15133151297804 U 1283 10133152143500 L U 12000 13133171185000L U 7000 13133171185100 L U 5000 15133111938500 U 19931 15133151379300 U 11363 10133111244600L U 4600 15133151363901 U 1798 09133150553100E U 853 06133180557302 R 14062 16133112087400 U 10827 15133151317300 U 15058 14133191304202 U 8376 14133191304200 R 9813 15133151312000 U 1110 15133151311600 U 1801 15133151311500 U 1807 15133181568500 E U 5891 09133150549900E U 18848 * 15133411507100 U 1402 * 15133411548000 R 1836 * 15133411548001 U 1412 14133111831900 U 2631 09133111188200 L U 12348 12133111507800 U 4681 17133112145300 U 3241 19133151713300 U 904 19133151713400 U 1135 * 13133411817104 U 1279 * 13133411817100 U 1098 15133171453404 U 1636 15133151401706 U 13533 17133150653101 U 1072 11133191026800 U 1606 * 15133411548300 U 1588 18133112322100 U 1664 21133112683600L U 4122 * 13133411822202 U 6031 16133112072601 U 22848 16133112072600 U 19486 29133111659201L U 30000 18133191722900 R 1736 14133181552500L U 9000 14133181496601 L U 3510 14133181496600L U 3257 15133111887301 L U 4135 13133151122901L U 3170 13133171087200 L R 5000 12133111546100 U 136 * 03133410224202 L U 6898 Stub total 56 T BANK TOTALS: 345168.00 Scroll total 345168.00 T DIFFERENCE: 0.00 10.00 Stub total 16 R 141 U 157 T Pay Dt total 118464.00 R 952637 U 1071101.00 T Stub total 16 R 141 U 157.00 T Bank total 118464.00 R 952637.00 U 1071101.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 14507 2 14133191289300 U 5933 18133191732100 R 1570 18133171880500 U 1362 * 13133411325000 U 1027 15133171389202 U 1600 15133171390000 U 43 15133171388600 U 1150 15133171389100 U 2083 15133171389200 U 1196 12133150981201 U 1341 18133150811800 U 3869 15133171355228 R 1977 12133191084700 U 4314 Stub total 13 T BANK TOTALS: 28372.00 Scroll total 27465.00 T DIFFERENCE: -907.00 11.00 SCROLL NO 2 14507 3 12133191085700 U 125 12133191085401 U 1909 12133191085400 U 2059 12133111591300 U 2480 12133111591200 U 13856 12133111591400 U 7482 * 13133411325002 U 898 12133150995000 U 1555 Stub total 8 T BANK TOTALS: 29457.00 Scroll total 30364.00 T DIFFERENCE: 907.00 12.00 Stub total 2 R 19 U 21 T Pay Dt total 3547.00 R 54282 U 57829.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14507 48 17133112247901 U 1429 * 17133411751600 U 8727 17133112259700 U 2669 17133112247902 U 928 17133112247900 U 809 14133191339701 U 19364 15133151200901 U 1647 15133151200900 U 1503 18133112351000 U 3190 06133190562700 R 709 13133151053103 U 3377 17133112230900 U 9165 13133151053100 U 9612 * 15133431418006 R 3573 17133112231000 U 1919 Stub total 15 T BANK TOTALS: 68321.00 Scroll total 68621.00 T DIFFERENCE: 300.00 13.00 SCROLL NO 2 14507 49 15133151344002 U 2303 15133151354300 U 1212 15133151344000 U 1441 Stub total 3 T BANK TOTALS: 4950.00 Scroll total 4956.00 T DIFFERENCE: 6.00 14.00 Stub total 2 R 16 U 18 T Pay Dt total 4282.00 R 69295 U 73577.00 T Stub total 4 R 35 U 39.00 T Bank total 7829.00 R 123577.00 U 131406.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 18001 45 * 19133412050800 U 1331 18133150898101 U 90 14133151218700 U 9679 16133112130902 U 32499 18133150898100 U 1849 * 19133412050802 U 1584 17133191602902 R 1077 Stub total 7 T BANK TOTALS: 48109.00 Scroll total 48109.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 6 U 7 T Pay Dt total 1077.00 R 47032 U 48109.00 T Stub total 1 R 6 U 7.00 T Bank total 1077.00 R 47032.00 U 48109.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 23001 46 18133112315600 U 1881 18133112315700 U 1907 16133112084000 U 11483 17133112230200 U 21595 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133112229900 U 1965 16133112084001 U 40902 16133112016200 U 20409 Stub total 7 T BANK TOTALS: 100142.00 Scroll total 100142.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 100142 U 100142.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 100142.00 U 100142.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 27002 47 18133191686101 R 6544 18133191662811 R 22311 Stub total 2 T BANK TOTALS: 28855.00 Scroll total 28855.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 0 U 2 T Pay Dt total 28855.00 R 0 U 28855.00 T Stub total 2 R 0 U 2.00 T Bank total 28855.00 R 0.00 U 28855.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 02119 50 * 16133411673000 U 15720 20133182280600 U 1333 20133182280602 U 1230 Stub total 3 T BANK TOTALS: 18283.00 Scroll total 18283.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 18283 U 18283.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 18283.00 U 18283.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 04/06/2025 SCROLL NO 1 04050 51 09133190820110E R 768 05133180490804 R 1118 09133190830003E R 2770 09133190782812 E R 2039 08133190714600 R 20992 07133180621200 R 2442 09133190815700E R 2387 13133181412500 U 2015 09133190808400E R 1501 08133190741401 R 1272 08133190740902 R 2624 Stub total 11 T BANK TOTALS: 39928.00 Scroll total 39928.00 T DIFFERENCE: 0.00 14.00 Stub total 10 R 1 U 11 T Pay Dt total 37913.00 R 2015 U 39928.00 T Stub total 10 R 1 U 11.00 T Bank total 37913.00 R 2015.00 U 39928.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 04/06/2025 SCROLL NO 1 05054 52 06133180505000 R 9166 14133181534000 U 7994 13133181424000 U 8992 18133191671600 R 1142 13133181416400 U 8428 18133112336300 U 7689 18133112336400 U 16801 18133171806800 U 14514 14133181515505 U 8495 13133181458500 U 12553 09133180800303E R 1855 09133190808702 E R 849 19133191810702 R 9001 19133191810703 U 1814 19133191810700 R 1766 15133191390205 U 20355 09133190817800E R 9584 14133181471800 U 7880 14133181471900 U 278 17133181633200 U 31340 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133181633201 U 11182 17133181633202 U 226 17133181633300 U 8955 * 13133420784300 R 1147 * 13133420784802 R 345 * 13133420783800 R 941 * 13133420784100 R 1508 14133181463003 U 8950 14133181504900 U 1294 05133180490500 R 1704 05133180490502 R 3579 14133181465400 U 10125 16133181762801 U 23556 16133181770100 U 36205 16133181762800 U 20097 15133181608200 U 16699 16133181770000 U 27524 11133181274100 E U 5671 11133181246201E U 38425 11133181246600 E U 4302 12133181291400E U 1925 07133190696605 R 3516 08133180727400 R 2154 08133180728200 R 2131 13133191181102 U 1983 13133191181100 U 745 14133181507601 U 996 06133180561814 R 22754 13133181434700 U 8931 13133181434800 U 17408 Stub total 50 T BANK TOTALS: 465474.00 Scroll total 465474.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 05054 53 13133191212200 U 17639 17133181696400 R 3197 17133181696700 R 1443 17133181696704 U 89 10133180896701E R 3551 14133181466900 U 11210 14133191318906 U 9795 14133191318907 U 8051 14133181482400 U 1993 18133181816000 U 15792 Stub total 10 T BANK TOTALS: 72760.00 Scroll total 72760.00 T DIFFERENCE: 0.00 14.00 Stub total 20 R 40 U 60 T Pay Dt total 81333.00 R 456901 U 538234.00 T Stub total 20 R 40 U 60.00 T Bank total 81333.00 R 456901.00 U 538234.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 04/06/2025 SCROLL NO 1 20020 54 17133112238400 U 149 20133191814000 R 1528 18133181887100 U 1055 18133181887200 U 1026 19133182111400 R 610 19133182110800 U 584 19133182089800 U 712 18133181813000 U 968 09133120626102E R 13415 07133190660300 R 5376 09133180812400L U 696 10133190902501 L U 1812 20133182243604 U 1998 18133181799000 U 9950 14133181544800L U 6547 18133191737001 R 1732 18133191737000 R 225 20133182240700 U 909 20133182240802 U 1149 20133182240800 U 1379 20133182240801 U 9213 20133182279900 U 10911 20133182280000 U 9297 17133181793801 U 3808 18133181817600L U 2940 10133180934903 E R 1613 15133181554200 U 22247 20133182275600 U 4554 17133181681800L U 3040 20133182242201 U 6289 17133191575300L U 8000 17133191575605 L U 1200 05133180482207 R 10353 04133190395700 R 4838 19133182079300 U 762 19133182079301 U 1042 19133182090900 U 1976 17133181686600 U 1779 20133182274901 U 655 20133182274900 U 656 18133181848000 U 1803 20133182275200 U 1930 20133182275100 U 1952 09133180802001 E R 3510 19133191792300 U 394 20133182247400 U 14952 20133191818704L R 1000 20133182271502 U 690 20133182270900 U 1582 18133191727200 R 1640 20133191877500 R 716 20133191828600 R 1426 18133181860400 U 8978 10133190926100 E R 14921 14133181539800 U 14874 18133181903900 U 9925 Stub total 56 T BANK TOTALS: 237186.00 Scroll total 237286.00 T DIFFERENCE: 100.00 15.00 SCROLL NO 2 20020 55 19133182116000 U 1653 19133182116004 U 1286 17133191575302L U 1000 17133191575301 R 986 18133181903100 U 11173 11133181252600 U 14566 20133191829903 R 698 20133191829900 R 1952 20133191829901 R 136 04133170220100 R 1494 04133170251000 R 1661 04133170219700 R 2528 04133170227503 R 867 04133170243500 R 1824 04133170245500E R 8640 06133190565900 R 9454 15133181612680 U 2841 14133181511903 U 4058 14133191360502 U 648 14133191366557 R 793 15133181611100 U 4050 13133171115604 R 10654 15133181652900 U 7955 15133181646900 U 9820 15133181594000 U 9326 19133182081200 U 1768 19133182103500 U 1777 19133182103600 U 472 18133181898201 U 11891 18133181826400 L R 6930 18133181801101 U 2918 07133190697401 L R 12000 16133181746600 U 1731 18133181829100 U 9050 * 14133411393300 R 1606 * 14133411393301 U 1619 17133181775100 U 1440 17133181775102 U 1182 09133180826700E R 16549 19133182079900 U 1123 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133180948200E R 3290 20133191888713 R 392 20133191888712 R 681 20133191888710 R 418 20133191859300 R 612 20133191859800 R 486 20133191859302 R 834 18133191694300 R 7878 18133191720531L U 1501 19133182084600 U 1307 09133180863100E U 2321 15133181657400 U 5381 16133181664901 U 1379 16133181664900 U 1282 15133181653401 U 1176 Stub total 55 T BANK TOTALS: 211057.00 Scroll total 211057.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20020 56 06133180567301 R 1239 06133180551000 R 124 06133180567200 R 332 06133180556501 R 13036 06133180548902 R 17671 06133180548800 R 1331 06133180561400 R 749 06133180547600 R 1674 06133180549300 R 1506 06133180569001 R 1038 06133180569000 R 1686 04133190391601 R 3876 07133190655000 R 133 07133190655100 R 660 09133180835700E R 2047 09133180831004 E U 1709 04133180410802L R 3100 17133181655800 R 5992 07133120577502 R 7372 15133181562800 U 17454 15133181562700 U 2124 06133170309504 R 7404 06133170320500 R 11541 06133170313202 R 1849 06133170307100 R 9271 07133120558911 R 9563 06133170317902 R 2568 15133181647100 U 8677 06133190563600 R 13007 18133181888200 L U 2980 10133190893900E U 4441 19133182172103 U 1538 19133182172101 U 1238 19133182157102 U 1716 19133182157104 U 1769 18133181903400 E U 3748 14133191366001 U 8414 13133181416702 U 4317 13133181416800 U 15887 11133181241302 L U 2840 05133190486800 R 15546 06133190580002 L R 2112 17133181624000 U 14868 10133180950700 E R 2334 20133182265301 U 5600 20133182265300 U 9480 19133182095602 U 690 17133181773400 U 8421 14133181550604 U 15648 19133182103000 U 1954 01133150031101 R 7387 19133182098600 U 867 19133182079700 U 223 03133170144806 R 2208 16133181672301 U 10729 Stub total 55 T BANK TOTALS: 295688.00 Scroll total 295688.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20020 57 14133181523900 U 12013 18133181851300 U 10115 09133180819300E R 2227 19133182107300 U 387 16133181671000 U 1361 16133181671100 U 2023 09133180833300E R 1810 03133170175500 R 1252 10133120645504E R 797 16133181672300 U 1989 15133181657600 U 263 19133182160001 L U 6701 29133181461900L U 16803 09133180855000 L R 2910 09133180861203 U 3641 20133182278000 U 13358 Stub total 16 T BANK TOTALS: 77650.00 Scroll total 77650.00 T DIFFERENCE: 0.00 15.00 Stub total 75 R 107 U 182 T Pay Dt total 313618.00 R 508063 U 821681.00 T Stub total 75 R 107 U 182.00 T Bank total 313618.00 R 508063.00 U 821681.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 20477 58 * 13136340858403L R 126 * 13136340858100 L R 1291 * 13136340857002L R 317 * 13136340858101 R 734 * 13136340858109 R 1724 * 13136340874893 R 1980 * 13136340873105 R 815 * 13136340870220 R 172 * 13136340873107 R 807 * 13136340870212 R 14340 * 14136331309065 R 3558 * 13136340861864 R 743 * 13136340861827 R 1916 * 13136340872505 R 14974 * 13136340870715 R 1073 * 13136340874852 R 8620 * 13136340873608 R 689 * 13136340859802 R 21406 18133120937111 R 15975 18133120942314 R 1976 * 14136331307706 R 10995 * 13136340875105 R 1844 * 13136340876411 R 7701 * 13136340863303 R 1531 * 13136340860803 R 4065 * 12136340835826 R 435 * 13136340861837 R 7738 * 13136340870706 R 871 * 12136340814754 R 1066 * 12136340814790 R 1292 * 11136340788051 R 2725 * 13136340863305 R 1689 * 13136340863100 R 15108 * 13136340862802 R 6600 * 13136340863408 R 751 * 11136340741504 L R 1611 * 13136340875405 R 2270 * 13136340873505 R 1075 * 13136340873508 R 931 * 13136340865408 R 2101 * 13136340863400 R 20308 * 13136340870828 R 1364 * 13136340870005 R 715 * 13136340871310 R 4626 * 13136340865410 R 716 * 13136340866200 R 252 * 13136340856011 R 3889 * 13136340861601 R 7308 * 13136340861603 R 1174 * 13136340866001 R 2080 * 13136340865101 R 109 * 13136340874715 R 633 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133120932615 R 1687 * 13136340874006 R 625 * 14136331280601 R 1021 * 14136331280802 R 719 * 13136340874899 R 1424 * 13136340874802 R 618 Stub total 58 T BANK TOTALS: 214904.00 Scroll total 214903.00 T DIFFERENCE: -1.00 16.00 SCROLL NO 2 20477 59 * 13136340876003 R 1520 * 13136340876005 R 507 * 13136340876416 R 896 18133120954900 R 1884 03133190314601 R 1643 * 13136340861813 R 9888 * 13136340870106 R 1038 * 13136340870108 R 4771 * 13136340876425 R 11837 * 14136331300303 R 1979 * 13136340856600 R 688 18133120951509 R 956 18133120948800 R 7690 * 13136340861600 R 1892 * 13136340861301 R 408 * 13136340860903 R 8976 * 13136340861002 R 860 * 14136331308104 R 3682 * 14136331307800 R 3593 * 14136331307300 R 2969 * 14136331307601 R 2590 * 14136331307711 R 1773 * 14136331307700 R 8721 * 13136340874710 R 19583 * 11136340745100L R 801 * 13136340883972 R 979 * 12136340842900 R 128 * 12136340850501 R 60 * 11136340780902 R 2316 * 13136340873216 R 722 * 13136340876306 R 1735 07133190702700 R 2800 03133190337902 R 385 * 12136340798900 R 2193 * 13136340858500 R 914 * 13136340858700 R 2108 * 13136340870210 R 17753 * 13136340876316 R 825 * 13136340870305 R 2599 * 13136340872110 R 1003 * 13136340872601 R 1004 * 13136340863701 R 1123 * 13136340865500 R 1062 * 13136340858002 R 2547 * 13136340873611 R 581 * 13136340873803 L R 1605 * 13136340873212 R 644 * 13136340874869 R 552 * 13136340858107 R 1279 * 13136340870807 R 19157 * 12136340835500 R 3861 Stub total 51 T BANK TOTALS: 171076.00 Scroll total 171080.00 T DIFFERENCE: 4.00 17.00 SCROLL NO 3 20477 60 18133120936694 R 1003 17133120896000 R 7982 17133120892907 R 124 18133120954701 R 1791 18133120953212 R 92 * 12136340814771 R 1041 04133190395300L R 13029 * 13136340870705 R 1207 17133120925246 R 4179 * 13136340863402 R 7801 02133190295801 R 758 18133120938804 R 6567 * 13136340873106 R 6306 * 07136331510343 R 966 * 13136340861868 R 1652 * 13136340861839 R 1772 * 13136340870209 R 10156 * 13136340870227 R 753 * 11136340761821 R 2019 * 14136331308905 R 15488 * 13136340871308 R 6227 18133120952812 R 1617 18133120952813 R 13418 18133120935113 R 17871 18133120949700 R 7878 * 13136340883902 R 7749 * 13136340881600 R 6317 * 13136340861844 R 8104 * 13136340874824 R 7780 * 11136340791301 L R 1773 * 13136340856007 R 10230 * 13136340871505 R 3297 * 13136340861500 R 10608 * 11136340778903 L R 1312 * 13136340865601 R 11088 18133120935188 R 1119 * 13136340874101 R 10161 * 13136340876207 R 3081 18133120935168 R 13702 * 13136340870818 R 20281 * 13136340865702 R 1897 * 13136340861806 R 6136 * 13136340874905 R 38216 * 13136340883937 R 1063 Stub total 44 T BANK TOTALS: 295611.00 Scroll total 295611.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20477 61 * 13136340873612 R 1191 18133120948603 R 656 * 13136340876435 R 1147 * 13136340874873 R 1957 * 13136340874822 R 869 18133120953701 R 1107 18133120954400 R 7861 * 13136340863417 R 1904 * 13136340856006 R 1558 * 13136340862504 R 188 * 12136340854104 R 820 * 13136340865412 R 1267 * 12136340830800 R 1885 * 12136340830207 R 1893 * 11136340797102 R 782 * 13136340876475 R 1534 * 13136340876475L R 696 * 11136340795003 E R 1582 18133120934408 R 10964 * 13136340858908 R 991 * 13136340858903 R 2284 * 13136340876455 L R 680 * 13136340857201 R 8691 * 13136340856700 R 100 * 12136340854100 R 2082 * 13136340863308 R 9637 * 13136340866605 R 23236 * 13136340866602 R 816 07133120576303 R 3086 * 13136340861831 R 20274 * 13136340856001 R 2036 * 13136340862701 R 1635 * 13136340861602 R 1232 * 13136340872501 R 814 * 13136340872806 R 8198 * 12136340826006 R 1155 * 13136340881300 R 1591 * 13136340870707 R 155 * 11136340795004 R 763 * 13136340878102 R 9858 * 11136340777601 R 1873 18133120948000 R 1183 * 13136340885001 R 1531 * 13136340858805 R 3456 18133120932660 R 9435 18133120932610 R 1152 18133120932661 R 310 18133120932656 R 9814 03133190345500 R 131 * 13136340876206 R 1895 * 13136340857600 R 4872 * 13136340870223 L R 5562 18133120948703 R 5774 * 12136340838713 L R 3090 * 10136340716504E R 2303 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 191556.00 Scroll total 191556.00 T DIFFERENCE: 0.00 17.00 Stub total 208 R 0 U 208 T Pay Dt total 873150.00 R 0 U 873150.00 T Stub total 208 R 0 U 208.00 T Bank total 873150.00 R 0.00 U 873150.00 T D i v i s i o n a l T o t a Stub total 970 R 1085 U 2055 T Gen. total 5269945.00 R 6406206.00 U 11676151.00 T Stub total 6 U 9.00 T Ind. total 420886.00 U 420886.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 970 R 1094 U 2064 T Div. total 5269945.00 R 6827092.00 U 12097037.00 T Collected on be Own divis Other Divis Stub tota 1660 404 Amount to 10172810.0 1924227.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 03/06/2025 SCROLL NO 1 04031 1030 14133411386800 R 8300 14133411380602 U 1714 14133411380600 U 1056 14133411368000 U 947 14133411368004 U 793 15133431428206 R 1200 * 13133171095600 U 1796 * 13133171094900 U 933 * 13133171095000 U 480 * 16133171597502 U 982 * 13133181448502 U 1110 * 11133170928700 U 10453 * 11133170928600 U 9914 * 13133171111200 U 3615 20133412232103 U 708 20133412232100 U 546 * 16133171586100 U 1438 * 02133190213600 R 9347 * 17133112235000 U 409 14133411444701 U 819 14133411444700 U 710 14133411444702 U 801 19133412092400 U 892 19133412092602 U 1292 19133412092600 U 16204 14133411383200 U 1307 * 12133171054603 R 388 * 12133171054600 U 813 * 02133190207803 R 1082 * 15133171461600 U 396 * 15133171461500 U 8485 * 15133171461400 U 1549 * 17133171740603 U 591 20133412205700 U 903 20133412205703 U 1631 01133410067303 U 11492 14133411367800 R 774 14133411367802 U 2570 07133410642615L R 1880 * 13133171116100 U 1339 * 13133171116600 U 966 * 12133171032102 U 13774 14133411439104 U 1607 14133411439100 U 1631 * 11133170854000 U 125 * 11133170854002 U 10658 20133412230003 U 89 20133412231000 U 1517 20133412230001 U 5857 * 16133171573500 U 1298 * 16133171573700 U 1497 09133431077806 E R 1907 * 12133191148200 R 1681 * 13133171113401 R 7830 * 13133171113500 R 1026 * 13133171113405 U 417 * 13133171113406 U 1402 14133411377200 U 984 Stub total 58 T BANK TOTALS: 165925.00 Scroll total 165925.00 T DIFFERENCE: 0.00 17.00 Stub total 11 R 47 U 58 T Pay Dt total 35415.00 R 130510 U 165925.00 T Stub total 11 R 47 U 58.00 T Bank total 35415.00 R 130510.00 U 165925.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 04/06/2025 SCROLL NO 1 20016 1035 * 17133112233900 U 975 * 18133171788701 U 1731 * 15133171353100 U 581 * 15133171352903 U 785 * 15133171353104 U 388 * 18133171814600 U 13533 * 14133171270700 U 1294 * 15133171421500 L U 18600 * 15133171444103 U 2037 * 15133171467000 U 2036 * 18133171903000 U 1039 * 18133171905500 U 1570 * 04133120465601 R 902 * 04133120465505 R 556 * 18133171892900 U 1130 20133412197603 U 1046 20133412197700 U 4300 * 15133171358404 U 9519 * 18133171846603 R 1374 * 18133171846600 U 1072 17133411745500 U 14062 * 15133171363500 U 767 * 15133171360100 R 1505 18133431699906 R 345 20133412206602 U 1184 20133412206600 U 1070 * 09133170721304E U 2366 * 18133171899604 U 812 * 18133171899600 U 57 * 15133171364700 R 1436 * 15133171364400 R 1211 Stub total 31 T BANK TOTALS: 89283.00 Scroll total 89283.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20016 1036 * 15133171365101 R 1424 * 15133171411300 U 2080 14133411410403 U 9118 * 18133171884400 U 1822 * 15133120851010 R 13549 * 18133171903600 U 673 * 18133171903703 U 90 * 18133171903300 U 1195 * 15133171440800 U 1685 * 15133171352002 U 1811 * 15133171352000 U 378 06133410600100 L R 9820 06133410599903L R 6800 06133410532400 L R 5100 06133410592505L R 4500 * 18133171856700 L U 5000 * 15133171408903 U 1812 * 13133171098700 U 597 * 15133171439200 U 1993 * 13133171098500 U 1387 * 16133151434000 U 1402 * 16133151434700 U 683 * 16133171664500 U 1321 * 12133171021300 U 479 * 18133171856502 U 1176 * 18133171915000 U 1293 * 13133171091400 U 919 * 18133171783651 U 1872 * 18133171788700 U 16468 * 14133171267800 U 5648 * 16133171623300L U 4000 * 13133171099502 U 15085 * 13133171099500 U 6059 * 13133171119800 U 1423 * 13133171119700 U 1543 * 15133171369305 U 93 * 15133171364302 U 7765 * 15133171364100 U 2001 * 15133171369308 U 93 * 10133170774300 L U 17530 * 17133171684700 U 1951 * 17133171684600 U 2000 * 17133171750602 U 1812 * 17133171681604 U 1889 * 17133171680000 U 8460 * 16133171627700 U 8013 * 15133171425202 U 396 * 15133171438900 U 487 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133171783560 U 1223 14133411393600 R 852 * 15133171365000 R 785 * 13133171136100 U 21960 * 13133171136200 U 8128 * 13133171165908 U 470 * 13133171154500 U 887 * 13133171154100 U 699 * 18133171879800 U 8722 * 16133171561800 U 840 * 16133171559300 U 1524 Stub total 59 T BANK TOTALS: 228785.00 Scroll total 228785.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20016 1037 * 18133171825000L U 8400 * 18133171817100 U 1084 * 13133171178400 U 1807 * 13133171111300 U 1242 * 17133171736000 U 17141 * 15133191448404 R 1906 * 15133191448402 R 1847 * 13133171109000 R 16033 * 13133171103100 U 512 * 13133171109703 U 3912 * 17133171742600 U 1254 * 17133171742402 U 1266 * 13133171094802 U 472 * 13133171094800 U 1411 * 13133171094902 U 2036 * 17133171748000 U 13714 * 18133171813700 U 1315 * 18133171819400 U 1060 * 18133171819100 U 631 * 18133171819403 U 1663 05133410509502 R 2430 * 15133171381102 U 6425 * 18133191691806 U 690 14133411398302 U 1438 * 18133171870900 U 1139 * 18133171871000 U 579 * 13133171140200 U 9241 * 18133171888003 U 1409 18133411944100 U 16284 * 18133112281704 U 7653 * 18133112281702 U 9510 * 18133112282800 U 11295 * 18133171824700 U 1223 * 13133171096000 U 451 Stub total 34 T BANK TOTALS: 148473.00 Scroll total 148473.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20016 1038 14133411377600 U 585 14133411377900 U 846 14133411377608 U 1391 * 18133171908400 U 10607 * 18133171908500 U 14496 * 18133171908502 U 8561 20133412225500 U 708 * 15133171540702 L U 18000 20133412236303 U 897 20133412236300 U 732 * 13133171100800 U 3160 * 18133171913501 U 1397 * 18133171913500 U 1072 * 05133170294200 L R 10000 * 05133170304000L R 5000 * 17133171755700 U 1289 * 17133171755800 U 1068 * 15133171427203 U 1659 * 13133171090100 U 8167 * 13133171175400 U 15123 * 15133151323602 U 10432 * 15133151323601 U 34120 * 18133171875900 U 1115 * 18133171876000 U 604 * 18133171876100 U 1571 * 18133171818702 U 2691 17133411738200 U 1452 20133412226900 U 1207 14133411406800 R 1123 * 16133171618000 U 3316 * 18133171867800 U 1267 * 17133171779600 U 2669 * 18133171783553 U 881 * 13133171129600 U 8926 * 15133171409400 U 652 * 14133171265200 U 5709 * 14133171229800 U 8586 * 18133171819500 U 1397 * 13133171105602 R 8554 * 10133170754500 E R 1906 * 14133171300700 U 3367 * 14133171303500 U 1248 * 14133171302900 U 2321 * 18133171783100 U 9088 * 18133171783550 U 855 * 18133171912300 U 3240 * 18133171873200 U 7992 * 18133171803300 U 1640 * 13133171144800 U 1159 * 13133171144802 U 919 * 13133171159703 U 812 * 18133171783675 U 7765 * 18133171783691 U 1281 * 13133171125300 L U 8700 14133411411700 U 1721 14133411411704 U 6148 14133411411701 U 5555 * 13133171109700 U 3593 * 18133171810000 U 19325 * 13133171094000 U 1459 * 14133171256600 U 756 * 14133171256500 U 1136 * 14133171296800 U 4334 * 18133171783592 U 10008 * 18133171783590 U 1454 14133411366400 R 3642 * 17133112233500 U 1091 Stub total 67 T BANK TOTALS: 313545.00 Scroll total 313545.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20016 1039 * 16133171560400 U 1181 * 14133151230300 U 3860 * 13133171147400L U 2830 * 18133171819302 U 922 * 15133171383500 U 1505 * 15133171365900 U 6019 * 15133171363000 U 547 * 15133171363002 U 1613 * 15133171379100 U 15260 * 18133171791002 U 3949 * 18133171910102 U 104 * 15133171365100 U 1388 * 18133171889700 U 20913 * 13133171136400 U 19970 * 18133171789100 U 1269 * 15133171376900 U 17164 * 18133171787103 U 1929 * 18133171787100 U 1988 * 14133171270000 U 1758 * 17133171772100 U 8005 * 15133171491700 U 1727 * 14133171270100 U 1474 14133411428400L U 6000 * 16133171634900 U 8491 14133411401901 U 961 15133411584600 L U 14757 * 16133171595202 U 1532 * 16133171595208 U 89 * 18133171818400 U 1727 * 18133171817800 U 1696 * 13133171146403 U 1797 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 148932.00 Scroll total 152425.00 T DIFFERENCE: 3,493.00 18.00 SCROLL NO 6 20016 1040 * 13133171174400 U 7988 * 13133171146400 U 89 * 13133171174402 U 1251 * 15133171355502 U 1826 * 10133170762701E U 906 * 10133170762716 E U 894 * 16133171560600 U 5362 19133412057300 U 823 19133412057702 U 892 19133412060802 U 1410 19133412060800 U 796 * 18133171795602 U 1316 * 18133171815700 U 8674 * 15133171382902 U 1966 * 15133171440900 R 6012 * 15133171383100 U 2238 * 15133171383000 U 1922 * 15133171367402 U 9774 * 18133171846000 R 1617 * 17133171692800 U 8080 * 13133171140400 U 842 * 13133171140600 U 1291 * 14133171199100L U 6000 * 15133171369100 R 1895 * 10133190874901E U 3502 * 15133171453100 U 7879 * 15133171397400 U 9199 * 15133171429500 U 3481 * 12133171081000 U 11569 * 13133171097600 U 1327 * 13133171097602 U 1232 * 13133171093500 U 1219 * 18133171825906 U 1049 * 15133171394802 U 502 * 15133171397100 U 520 * 15133171397000 U 2200 * 15133171394800 U 405 05133410472777 R 1320 05133410472702E R 1932 05133410472782 R 1901 05133410472758E R 1693 * 13133171094004 L U 879 * 15133171395702 U 987 * 15133171396000 U 8090 * 15133171443000 U 16713 14133411379000 R 128 * 15133171381003 U 1083 * 15133171381000 U 7921 * 18133171817301 R 2273 * 18133171883600 U 8103 * 18133171814100 U 1591 14133411409210 U 3300 * 13133171092002 U 1483 * 09133170674607 L U 4400 * 15133171365200 U 1070 * 15133171427500 U 976 * 15133171427800 U 1115 * 14133171266204 L U 3290 * 14133171283200L U 3320 06133410610100 L R 3000 29133410663804L U 16800 06133410608400 L R 2450 16133431477503 R 6498 Stub total 63 T BANK TOTALS: 223757.00 Scroll total 220264.00 T DIFFERENCE: -3,493.00 19.00 Stub total 37 R 248 U 285 T Pay Dt total 133319.00 R 1019456 U 1152775.00 T Stub total 37 R 248 U 285.00 T Bank total 133319.00 R 1019456.00 U 1152775.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 04/06/2025 SCROLL NO 1 20018 1041 * 15133171358300L U 8000 * 03133110287702 R 1524 * 13133181370300 U 30907 * 14133191282203 L U 3860 * 17133150651300 U 861 * 17133150651302 U 783 15133411563702L U 3190 15133411563700 R 987 * 15133191432203 R 952 * 15133191432100 U 940 * 14133111766300 U 16589 * 14133111725000 U 17110 * 14133111726001 U 1438 * 15133191478804 L U 4600 * 15133191460403 U 6491 * 15133181617600 U 16286 * 14133191285400L U 19890 * 14133191285700 L U 11310 * 13133191198700L R 10792 * 20133182274400 U 3822 17133431600506 R 9224 14133411446900 L R 9005 * 15133111983102 U 16367 * 15133111983103 U 28951 * 09133180794106L U 8780 * 18133191695802 U 9360 * 11133151681200 U 976 * 14133151165600 U 1498 18133411963702L U 3540 18133411962400 L U 500 * 17133181793000 U 557 * 17133181793001 U 1440 * 04133170197904L R 6000 * 08133170576200 U 2159 * 14133111821202 U 4922 * 15133191451106 U 9710 * 14133111821200 U 1892 * 15133191451405 R 1600 * 15133191451408 U 1871 * 15133191451410 U 696 * 15133191415904 R 8720 * 15133191415900 R 2060 * 14133151241002L U 7807 * 14133151241000 L U 889 * 13133171113201 U 335 * 13133171116203 U 1892 * 13133171113200L U 10000 * 14133120809516 R 28830 * 17133112239200 U 16105 17133411825702 U 1534 17133411825700 U 10854 * 17133112162000 U 4313 * 15133111950200 U 10922 * 15133191448400 R 1517 * 15133191448407 R 1564 * 17133112148200 U 4255 Stub total 56 T BANK TOTALS: 390977.00 Scroll total 390977.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20018 1042 12133412414700E U 38300 * 13133181418400 L U 8000 * 10133120651411E R 2670 * 11133181245502 L U 15725 08133420566000L R 131 13133411828806 L U 9640 08133410815302 U 10035 13133411267100 U 13859 13133411267800 U 11509 13133411267900 U 9641 * 14133191355107 R 36655 * 14133191355106 R 28902 * 13133151037701 U 4304 01133410014600 U 1863 * 15133151297201 U 8571 * 13133611134905 R 9025 * 16133151520500 U 8487 * 11133170884600 L U 10827 * 13133151037700L U 7372 * 16133151456000 U 22896 * 17133112260200 U 7771 13133411298700 L U 9440 15133411532800 U 5812 15133411532900 U 10155 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133611135000L R 8000 * 10133170768103 E U 978 * 11133111359700 U 14712 * 15133191397600 R 13976 * 06133170317300 R 8694 * 06133170310600 R 132 * 15133191398100E R 1489 * 14133181529100 U 846 * 17133181692701L U 11000 * 13133151038800 L U 21000 11133411070100 U 18489 * 16133191550400 R 1145 * 16133191550402 U 89 * 17133112164200 U 1600 Stub total 38 T BANK TOTALS: 393745.00 Scroll total 393740.00 T DIFFERENCE: -5.00 20.00 SCROLL NO 3 20018 1043 * 14133181467800L U 12000 * 20133191818704 L R 15000 * 20133182287800L U 668 * 05133190494803 R 34107 * 05133190494801 R 20672 * 15133191410104 L U 3600 * 17133112173700 U 1849 * 18133112319202 U 1402 * 17133112195800 U 1462 * 17133112172200 U 11119 * 17133112172300 U 124 * 17133112172100 U 6561 * 17133112173300 U 2084 * 17133112173200 U 1412 * 17133112173400 U 1402 * 08133170519802 U 1779 * 15133151296602 U 9363 08133410724400 L U 28600 * 14133191315200 U 1545 * 14133111851100 U 4604 * 10133152126701E U 1645 * 13133181406602 U 1459 * 09133111106400E U 2241 * 04133150183900 R 2463 * 13133181371500 U 2789 * 15133191424800 U 11318 * 05133120493003 R 13904 * 15133111942100 U 1377 * 15133111942200 U 1129 * 14133171236900 L U 9153 * 13133120775553 R 273 * 13133120775520 R 1629 * 13133120782524 R 941 * 13133120775530 R 707 * 13133120775535 R 217 * 13133120775525 R 381 * 05133170274100 R 1063 * 12133111522600 L U 10911 Stub total 38 T BANK TOTALS: 222952.00 Scroll total 222953.00 T DIFFERENCE: 1.00 21.00 SCROLL NO 4 20018 1044 * 18133112402000 U 15706 * 14133151166700 U 20380 * 15133191467406 U 2139 * 15133191467601 U 3844 * 13133191275700 U 16737 * 18133171811902 U 1872 * 13133191213803 U 1724 * 13133191213805 U 1724 * 13133191213800 U 1917 * 13133111693200 L U 4140 * 13133111660300 U 1797 * 11133170972427 U 1583 * 15133111947000 U 36641 * 12133111540400 U 4278 14133411369202L U 12000 * 15133191455900 R 13898 * 18133191732500 R 1629 * 14133111836701 L U 7081 * 13133151048700 U 1807 * 13133151048600 U 2048 * 02133120420004 R 8614 * 18133171811904 U 440 08133410778102 U 22700 08133410763100 U 9631 * 14133111823200 U 7746 * 14133111823401 U 5358 * 15133111919200 U 10744 * 16133151421300 U 14537 * 14133191371902 U 8227 * 04133150192000 L R 7500 * 04133150192001E R 892 * 14133151190100 U 5114 * 15133111970900 U 56646 * 13133111707500 U 1050 * 13133111707400 U 1372 * 02133170075400 R 252 * 02133190217001 R 347 * 13133191217400 L U 3300 Stub total 38 T BANK TOTALS: 317380.00 Scroll total 317415.00 T DIFFERENCE: 35.00 22.00 SCROLL NO 5 20018 1045 * 04133190394400L R 1578 * 04133190365302 R 2202 * 15133111947601 U 1788 * 10133180910803 E U 15502 * 18133191687422 U 9515 * 14133111810201 L U 12000 * 15133181608800 U 12950 * 02133190219802 R 18427 * 16133151514902L U 10464 * 16133112052300 L U 11053 * 08133152001702 U 34755 * 15133191420302 L U 20000 * 14133111738401 U 1690 * 14133111738500 U 7952 * 14133191320903 U 10443 * 15133191433600 L R 40000 * 12133181362201L U 4840 * 14133111829300 L U 2890 * 13133111680500 U 15236 * 13133111680600 U 3263 * 05133170299800L R 9017 * 05133170299802 R 14364 * 05133170293504 R 7117 15133411545600 L R 3817 15133411545300L R 3587 * 14133111818700 U 1316 * 13133171112009 U 653 * 15133151402902 L U 9685 * 16133112030700 U 124159 * 16133191538602 U 8287 * 13133191259900 U 1001 * 13133191259902 U 991 * 15133191451500 R 15489 * 14133111793500 U 15717 * 14133191284502 U 33854 * 12133191128200 U 9682 * 13133171144704 U 10528 * 13133171165906 U 11030 Stub total 38 T BANK TOTALS: 516844.00 Scroll total 516842.00 T DIFFERENCE: -2.00 23.00 SCROLL NO 6 20018 1046 * 13133171165909 U 10908 * 13133111617200 U 7911 16133411664002 U 2047 16133411669200 U 875 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133411664000 R 1766 13133431335614 L R 4110 * 05133190509700 R 28131 * 13133181390200 U 3123 * 11133170855400 U 8524 * 18133191682303 U 9280 * 13133191248309 U 1460 * 13133111599200 U 14766 * 13133191248510 U 6429 * 14133151152800 U 935 * 18133150850202 U 8159 17133411743102 U 5668 17133411743100 U 1079 01133410117900 L R 11530 * 15133111972101 U 46399 * 13133120766916 R 5194 * 13133120770901 R 8919 * 15133111935200 U 156 * 12136340829500L R 14322 * 15133111935300 U 1168 * 15133171525800 U 1719 * 15133171525700 L U 7000 * 04133180362300L R 5540 * 03133110241200 R 2481 * 16133191492904 U 89 * 16133191492900 U 411 * 16133191492901 U 421 * 15133191464002 U 28796 * 15133120838100 R 14392 13133411274500 U 8001 * 03133110334101 R 194 * 03133110334100 R 2103 * 16133120883422 R 1602 * 15133171402002 L U 3270 Stub total 38 T BANK TOTALS: 278878.00 Scroll total 278878.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 7 20018 1047 * 16133191481902 U 2036 * 16133191481600 R 19487 * 14133111817700 U 8203 * 09133111196200 U 64592 * 29133111656401L U 49105 * 10133190904902 E U 20000 * 15133171497002 U 23213 * 02133190229602 R 9325 * 02133190230900L R 14000 * 02133120422304 L R 23911 * 13133151034603L U 3270 09133410826100 L U 16500 * 01133170006382L R 2682 * 05133190494900 R 24839 14133420885300 R 4239 10133411007404 R 8693 * 03133120450724 R 12334 05133410453302 L R 43360 * 17133112142801L U 2970 29133421438305 L U 57320 29133452594900L U 8034 * 08133610554108 R 21131 * 13133171117904L U 3890 * 14133191326800 U 1068 * 12133111493600 U 1886 17133441697700 L R 12650 * 05133190488800L R 8000 * 15133151290300 U 27808 * 15133151290200 U 2406 * 15133151290000 U 10229 15133411532504L U 20200 * 14133111734100 U 4198 * 14133111735002 U 828 08133410768802 U 1876 * 13133111624100 U 5934 * 14133111781300 U 23531 * 14133111781304 U 9923 13133411259600 U 9654 Stub total 38 T BANK TOTALS: 583325.00 Scroll total 583325.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 8 20018 1048 * 18133112398900 U 4406 * 15133191477801 R 1546 * 15133111991800 U 16178 * 14133111771900 U 2679 * 14133111772100 U 1923 01133410087302 U 2621 * 15133111946800 U 16062 * 15133111947500 U 17396 * 16133191505700 R 8064 * 15133191432500 R 20565 * 15133191432506 U 4287 * 12133191112100 E R 12685 * 18133191724200L R 1436 * 14133191335901 U 558 * 14133191335900 U 2075 * 15133171483500 U 4195 * 15133171484000 U 20273 * 15133151292627 U 3859 * 15133151292622 U 873 * 15133151309800 U 1977 * 14133191338900 U 8175 * 12133170988000 U 25614 * 14133111791201L U 5000 * 14133111776201 U 31787 * 14133111776202 U 89 * 17133112142401 U 19648 * 17133112142400 U 740 * 15133191457100 L R 42625 * 15133111993100 U 8004 13133411265600 U 11334 * 14133111808600L U 15141 05133450643100 L R 15185 05133450643400L R 19832 * 15133151403900 U 1508 * 13133151097400 U 3742 * 13133181377400 L U 2085 * 17133112191901 U 10232 * 17133112190500 U 10723 * 15133111954000 U 15639 08133410807700 U 1791 * 15133111885600L U 6000 * 15133151323200 U 1588 * 15133151322600 U 2942 * 15133151322601 U 5786 * 13133111594700 U 21677 15133411545700 U 4573 15133411545702 U 722 * 15133151314500 U 1224 13133411263100L U 3100 * 18133191705029 L U 9840 29133421441202L U 20072 * 15133151290100 L U 5955 * 14133640447622L R 7000 * 02133110169500 R 11621 15133411594107L U 10500 * 14133111805800 U 20765 * 13133111713500 U 7059 * 15133111918900 U 4600 * 15133111918902 U 126 * 18133150856800 L U 17423 * 15133171452900L U 3290 * 15133111990902 U 75313 Stub total 62 T BANK TOTALS: 633728.00 Scroll total 633728.00 T DIFFERENCE: 0.00 23.00 Stub total 89 R 257 U 346 T Pay Dt total 879175.00 R 2458683 U 3337858.00 T Stub total 89 R 257 U 346.00 T Bank total 879175.00 R 2458683.00 U 3337858.00 T Bank 20023 JHANG G.P.O PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20023 1049 * 17133191615705 U 1235 * 17133191615500 R 1313 * 17133191615700 R 6542 * 17133191615502 R 998 * 17133191613209 U 844 * 17133191622703 R 1010 * 17133191613200 R 844 * 17133191613203 R 1313 * 17133191613212 U 1149 * 18133171816900 U 1652 * 18133171808504 U 1931 * 17133112169200 U 1954 * 16133112061100 U 13439 * 12133170989300 L U 1685 * 15133151377200 U 1000 09133410826900 E U 1661 17133411745400 U 19115 * 14133111756000 U 784 * 14133151262700 U 1594 * 14133151262701 U 1535 * 14133111784500L U 5060 01133420042720 L R 9930 * 15133640488001 R 1306 11133411155200 L U 5000 11133411164502 U 14933 11133411164500 U 1211 * 16133112098100 U 1482 * 16133112094500 U 15286 15133420928306 R 1600 * 14133181499800 U 1766 * 10133180467900E R 5875 * 15133151327200 U 10669 * 15133151327203 U 5673 * 17133112157600 U 5890 * 17133191567900 U 8402 * 15133151409000 U 7955 * 15133151409100 U 634 * 15133151409101 U 1800 * 18133191725800 R 407 * 17133191578401 U 1319 * 17133191578400 U 3856 * 10133190882416 L U 1300 * 13133151098101 U 16088 * 18133171912600 U 1826 * 03133190333300 R 36024 17133411846000 U 10638 * 15133120851005 R 8105 * 15133120851006 R 1824 * 15133171466400 U 1671 * 15133171500800 U 1598 * 08133150480100L U 8400 * 15133151378302 U 1541 * 13136311794753 R 1496 * 20133191860900 R 324 18133431665306 R 1663 09133410874502 U 1807 Stub total 56 T BANK TOTALS: 265957.00 Scroll total 265957.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20023 1050 18133411942300L U 1320 08133410754700 U 3971 08133410699524L U 8000 06133430803200 L R 14000 * 15133111946402 U 1942 13133411334500 U 1471 * 17133112270901 U 17262 * 17133112270900 U 1605 * 13133151071102 U 31008 * 13133151071100 U 20513 17133411752000 U 31178 * 18133191728400 R 1188 18133431733806 R 311 * 15133151327300 U 1564 * 15133151327301 U 1448 * 16133112111800 L U 4820 * 15133151392600 U 3814 * 15133171375102 U 1600 * 15133171375100 U 1529 * 09133111194902 E U 1307 * 09133111194900E U 1645 * 15133151310600 U 10149 * 03133170147108L R 1974 * 18133191683701 R 7690 16133411651700 U 3004 * 13133171153500 U 8241 * 15133151313300 U 16266 * 15133191427502 U 1801 * 09133150596000E U 7110 15133411588100 E U 200 * 17133181792000 U 9487 * 17133191587102 R 1813 15133411572700 U 10924 15133411572704 U 13680 17133431603206 R 1874 * 16133112060700 U 19245 * 16133112060800 U 29669 * 20133112654500 U 4578 Stub total 38 T BANK TOTALS: 299201.00 Scroll total 299201.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20023 1051 * 17133112211700 U 92 * 19133191757500 R 1595 * 19133191762400 R 1552 * 19133191760804 U 7982 * 19133191757900 R 828 * 19133191757800 R 1503 * 17133191574100L U 15400 17133411756300 U 1079 * 13133151118800 U 1254 * 15133191450711 U 12088 * 02133190295802 R 2893 * 15133181624401 U 17008 * 01133170006334 R 4100 18133421233400 R 648 18133421233803 R 570 * 18133120929701 R 1823 * 18133120929710 R 2073 * 18133120929709 R 609 * 13133171169700 U 1556 * 17133191625505 L U 2000 * 16133151424900L U 129 * 17133112159600 U 3234 * 18133191719701 R 2000 * 18133191719607 U 418 * 16133112039900 U 132 * 16133112040000 U 124 18133421216200L R 500 18133421216202 R 1130 * 19133182101900 U 1399 * 19133182144200 U 1169 * 19133182144001 U 915 09133410829102 E U 1279 09133410830200E U 987 * 16133191511200 R 578 14133411359700L R 10599 * 20133112598400 U 92 * 20133112598401 U 92 18133411980700 L U 3480 Stub total 38 T BANK TOTALS: 104910.00 Scroll total 104910.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20023 1052 18133411918502 U 604 18133411915700 U 1432 * 11133181222303 U 2103 * 14133111747602 U 280 03133410223300 U 954 * 14133111747601 U 1701 * 14133111747600 U 1818 * 18133191696701 L R 1478 * 29133111644405L U 8040 * 16133191499400 R 14000 14133420883800 R 3751 14133420883700 R 873 14133420885200 R 387 14133420883600 R 1846 14133420883603 R 99 * 11133190981211 U 4455 * 15133151319301 U 8804 * 15133151319302 U 8035 * 15133151319300 U 4878 * 17133191574400 R 1371 * 17133191571602 R 1371 * 08133170524602 U 10118 * 12133181331300L U 20000 07133410653902 L R 200 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133410971300E U 28472 * 07133170368600 R 1438 * 13136340874845 R 362 * 13136340874853 R 1351 16133411651700E U 3600 13133411321900 L U 19190 13133411321902 U 1809 * 16133171657200 U 10068 * 19133151748200L U 50000 * 17133112164300 U 5269 * 04133190419200 R 16520 * 04133190388700 R 32889 * 11133190995702 U 11144 18133411915600 U 717 Stub total 38 T BANK TOTALS: 281427.00 Scroll total 281427.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 5 20023 1053 * 08133170525703 U 11035 * 17133112152702 U 5908 * 13133151053600 U 1127 * 14133171215900 L U 8808 * 15133181639701 U 9680 * 15133181639700 U 8270 * 10133180475602L U 35000 * 13133151075904 L U 6260 * 15133111939700 U 6187 * 18133191724706 R 945 * 16133112041400 U 8340 * 16133112041200 L U 3190 * 18133191713100 U 4923 * 18133191713101 U 1674 * 15133191466003 U 9129 * 15133191466007 U 1555 * 15133191466004 U 15979 * 18133150854500 U 474 14133431339905 R 1970 14133431339908 R 2068 * 17133191571100 U 1508 * 13133151146000 U 11599 * 11133170903312 U 812 * 16133111998600 U 3000 29133452597800L U 53000 * 18133171826202 R 10235 08133410789100L U 5600 * 18133191694003 L R 200 * 29133172936400L U 54318 * 18133112363301 U 89 * 18133112363300 U 7608 * 17133171738400 U 15689 * 29133191375802L U 25000 * 14133191355319 U 801 * 12133171032200L U 3270 07133460409100 R 813 * 09133120632900E R 1245 * 04133190421200 R 1726 Stub total 38 T BANK TOTALS: 339035.00 Scroll total 339035.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 6 20023 1054 * 16133111998801 U 13733 * 15133171352100 R 1915 * 13133191192205 U 5769 * 13133191192204 U 13456 * 12133181307200L U 1420 * 16133151432800 U 1825 * 16133151432801 U 1368 * 18133112319500 U 15961 * 14133111796405L U 9300 * 14133151151100 U 1510 * 13133151039900 U 124 * 13133151039901 U 89 * 14133151151101 U 1559 * 04133170231900 R 10641 * 13133151143901 U 2025 * 13133151143300 U 1820 * 13133151143700 U 1230 * 13133151143600 U 1173 * 13133111597700 U 6688 * 13133111667000 L U 3140 * 06133180555900 R 2388 * 06133180545800 R 2880 * 06133180553001 R 2827 * 06133180578300 R 1000 * 11133170972415L U 5800 * 13133151637306 L U 3120 * 15133181568100 U 14459 11133411155800 U 3574 16133431477001 R 4419 16133431477019 R 1706 * 04133170208300 R 7363 01133420016400 L R 200 09133410829000E U 946 08133410819500 L U 1618 * 20133112619809 U 843 * 17133112206500 U 3621 * 20133112619808 U 1356 * 20133112609100 U 9592 Stub total 38 T BANK TOTALS: 162458.00 Scroll total 162458.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 7 20023 1055 09133410916000L U 5000 * 20133112646102 U 124 * 20133112646100 U 197 * 20133112647400 U 1980 09133410935800 U 2179 15133420951508 R 2520 15133420950100 R 864 * 24133172406402 L U 66713 * 11133191066200L U 11152 * 11133191066201 L U 11025 * 12133191158100L U 8000 16133411683200 L U 6370 * 14133181551101 U 8313 * 18133191691616 R 3817 * 11133170978702L U 25000 * 06133180552000 R 2817 * 06133180504104 R 1191 * 06133180558002 E R 8442 * 06133180507004 R 1240 11133420686900 L R 18000 * 03133110265400L R 6300 * 15133111976700 L U 11200 * 13133171190200 U 2132 * 13133171190100 R 588 * 13133171190104 U 1304 04133440337700 E R 3290 * 18133191682400L R 12260 * 03133170149406 L U 15000 * 04133190437100L R 30000 * 07133150366400 L R 20000 * 05133180498700 R 9169 02133410154000 L U 2500 * 04133170227003L R 4289 02133410156704 L U 2257 18133441835600E R 10767 * 13133111634300 U 4600 * 13133111634200L U 10270 * 15133151292621 U 1342 Stub total 38 T BANK TOTALS: 332212.00 Scroll total 332212.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 8 20023 1056 * 17133112168100 U 3125 * 17133112223500 U 1836 * 17133112223700 U 761 * 11133170957803 U 3464 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133111701000L U 3583 * 17133112161101 U 5406 * 04133170227400 R 11769 * 04133170228400 R 1536 * 17133112167000 U 270 * 03133110318605 R 100 * 03133110318600 R 1419 * 17133112145200 U 4100 * 02133190222101L R 10000 * 05133180419000 R 1455 * 05133180418400 R 8787 * 19133112496500 U 2365 * 19133112496600 U 89 * 08133170502901 L U 8289 * 15133111959500 U 35873 * 17133112166100 U 4212 * 18133191659700 R 13604 * 05133150248100 L R 91090 * 14133181510703 U 26968 * 13133181391900 U 45633 * 13133181392200 U 4435 04133430565902 L R 200 17133452066200 R 400 * 15133181562000 L U 11300 18133411972300L U 6000 * 14133111787102 U 1188 * 13133111679700 U 14412 Stub total 31 T BANK TOTALS: 323669.00 Scroll total 323669.00 T DIFFERENCE: 0.00 23.00 Stub total 101 R 214 U 315 T Pay Dt total 550816.00 R 1558053 U 2108869.00 T Stub total 101 R 214 U 315.00 T Bank total 550816.00 R 1558053.00 U 2108869.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 04/06/2025 SCROLL NO 1 44002 1058 * 15133111901400 U 11731 * 04133120462109 L R 1043 * 16133151402803 U 824 * 15133111856500 U 1553 * 16133112021400 U 28203 * 16133112021500 U 47574 * 15133111856501 U 1518 Stub total 7 T BANK TOTALS: 92446.00 Scroll total 92446.00 T DIFFERENCE: 0.00 23.00 Stub total 1 R 6 U 7 T Pay Dt total 1043.00 R 91403 U 92446.00 T Stub total 1 R 6 U 7.00 T Bank total 1043.00 R 91403.00 U 92446.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 04/06/2025 SCROLL NO 1 02053 1059 * 13133171122302 U 1884 * 13133171122300 U 1062 * 13133171127904 U 6328 * 13133171122301 U 1968 Stub total 4 T BANK TOTALS: 11242.00 Scroll total 11242.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11242 U 11242.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 11242.00 U 11242.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 02054 1060 * 16133112120800 U 14387 * 16133112118300 U 1242 * 16133112120700 U 19690 * 14133181528300 U 8691 Stub total 4 T BANK TOTALS: 44010.00 Scroll total 44010.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 44010 U 44010.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 44010.00 U 44010.00 T Bank 20005 DHIL BAGH PAYMENT DT 04/06/2025 SCROLL NO 1 20005 1065 07133420445201 U 2178 * 03133110323600 R 4447 * 03133110325002 U 4337 08133420519307 L R 6500 09133420588400E R 2429 04133420214323 U 9 04133420214330 U 1735 04133420214324 U 262 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133420214322 R 1816 * 04133110409300 R 17675 07133420482500 U 12339 07133420484200 R 1413 05133420300202 U 11155 14133420907401 R 928 04133420243100 U 6933 05133420251900 L U 9000 08133420577903 R 1232 11133420675102 R 834 08133420536000 R 2109 * 14133191357700 U 19214 * 03133110307101 R 11100 05133420267800 U 1017 12133420780800L R 2083 08133420552501 R 5608 08133420552402 R 1772 13133420783400 R 688 13133420787400 R 19788 04133420225900 L R 1898 13133411264100 U 10852 07133420442900 L U 1190 Stub total 30 T BANK TOTALS: 162541.00 Scroll total 162541.00 T DIFFERENCE: 0.00 23.00 Stub total 17 R 13 U 30 T Pay Dt total 82320.00 R 80221 U 162541.00 T Stub total 17 R 13 U 30.00 T Bank total 82320.00 R 80221.00 U 162541.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 20464 1066 * 07133150358600L R 21344 * 18133150830900 U 1707 * 18133150831000 U 1695 * 18133150802000 U 803 * 18133150802100 U 899 * 01133150042702 L R 5000 * 13133171093603 U 955 * 15133111909400 U 10256 * 15133111909401 U 1824 * 15133151326200 U 9013 * 01133150036102 R 16983 * 15133151326302 U 8262 * 15133151326300 R 1476 * 01133150036111 U 19439 * 18133191686700 R 2011 * 01133110098900 R 7004 * 15133151286600 U 1377 * 02133110115800 R 3624 * 15133151374000 U 1505 * 04133150194601 L R 16964 * 04133150172500L R 992 * 04133150159304 R 2904 Stub total 22 T BANK TOTALS: 136037.00 Scroll total 136037.00 T DIFFERENCE: 0.00 23.00 Stub total 10 R 12 U 22 T Pay Dt total 78302.00 R 57735 U 136037.00 T Stub total 10 R 12 U 22.00 T Bank total 78302.00 R 57735.00 U 136037.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 39001 1067 * 15133111904701 U 1753 * 15133111898700 U 1989 * 15133111912701 U 17992 * 15133111868101 U 9215 * 15133111868100 U 1070 * 15133111907101 U 21444 * 15133111910100 U 784 * 15133111910102 U 626 * 16133112014600 U 7950 * 15133111873400 U 1706 * 15133111872900 U 2039 * 15133111874300 U 25305 * 15133111900201 U 14891 * 15133111900200 U 10750 * 15133111899100 U 923 * 15133111904500 U 1719 * 15133111904702 U 1343 * 15133111907100 U 1900 * 16133112017300 U 125 17133411781900 U 2904 * 12133150928600 U 4346 * 15133111906900 U 10198 * 15133111907200 U 1975 * 15133111907000 U 6451 * 15133111906902 U 2016 * 15133111906903 U 2037 Stub total 26 T BANK TOTALS: 153451.00 Scroll total 153451.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 26 U 26 T Pay Dt total 0.00 R 153451 U 153451.00 T Stub total 0 R 26 U 26.00 T Bank total 0.00 R 153451.00 U 153451.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 03/06/2025 SCROLL NO 1 20015 1007 15133431462206 R 34345 16133431546611 R 788 16133431537906 R 6304 08133430986006 L R 6000 06133430817205 R 10866 07133430857006 R 15058 07133430845606 R 777 07133430842706 R 1159 06133430832004 R 1642 07133430852306 R 21240 07133430850606 R 1538 07133430849706 R 1529 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133430844412 R 1841 07133430846306 R 3905 06133430819100 R 2512 06133430813700 R 10276 07133430849425 R 914 07133430843810 R 1040 06133430815400 R 1071 06133430826500 R 1134 07133430897700 R 1234 06133430837900 R 79282 07133430846301 R 1351 06133430824100 R 1014 15133431442606 R 759 15133431450306 R 1608 15133431450760 R 706 02133430385306 L R 9223 02133430441106 R 255 07133430916206 R 1587 07133430917408 R 193 08133430968725 R 11624 08133430950107 R 10248 16133431469408 R 1710 16133431469460 R 13652 15133431415906 R 1188 15133431418104 R 211 15133431418118 R 776 15133431418144 R 928 17133431549006 R 731 15133431441906 R 1653 15133431402506 L R 3611 16133431540106 R 1379 16133431491306 R 1623 Stub total 44 T BANK TOTALS: 270485.00 Scroll total 270485.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20015 1008 08133430982106 R 29906 08133430982020 R 17967 08133430982006 R 48363 08133430986455 L R 1030 08133430969860E R 2960 08133430968728 R 4804 08133430952600E R 3320 16133431466012 L R 15814 11133431167806L R 2157 16133431494006 L R 13463 16133431463415 R 5382 05133430728806 R 1970 10133431109006L R 10000 15133431446706 R 6514 05133430691706L R 3130 05133430713105 L R 13717 05133430713106 R 3789 05133430717206 R 11913 11133431207106 R 875 11133431207105 L R 682 11133431207104L R 847 16133431537106 R 1450 12133431277010 R 1890 03133430469306 R 21804 03133430475017 R 14564 03133430487760 R 4161 03133430525311 R 2606 02133430439006 R 3823 02133430379406 R 1709 02133430379105 R 946 17133431633308L R 5000 17133431646906 R 426 17133431646806 R 893 17133431646606 R 853 15133431446306 R 8079 15133431410406 R 18770 11133431191206 R 454 29133431761903 L U 70389 07133430891606 R 474 07133430890506 R 833 Stub total 40 T BANK TOTALS: 357720.00 Scroll total 357727.00 T DIFFERENCE: 7.00 24.00 SCROLL NO 3 20015 1009 16133431544622 R 499 05133430666403 R 15905 07133430890961 R 16435 03133430465406 R 6496 03133430540306 R 23338 02133430380407 R 1903 03133430519406L R 200000 15133431411106 L R 39000 04133430549808 R 21818 08133430975506 R 12308 08133430958106 R 1922 04133430572860 R 8480 11133441317300 R 9725 02133430385506 R 8397 29133431753605L U 28874 08133430952306 R 18742 Stub total 16 T BANK TOTALS: 413842.00 Scroll total 413842.00 T DIFFERENCE: 0.00 24.00 Stub total 98 R 2 U 100 T Pay Dt total 942791.00 R 99263 U 1042054.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 20015 1075 16133431492106 R 499 15133431417106 R 1270 15133431418101 R 988 15133431418121 R 564 15133431418140 R 644 15133431418141 R 6347 15133431425306 R 1294 15133431418106 R 1908 15133431420361 R 529 16133431546601 R 8945 15133431435806 R 1388 15133431437965 R 609 15133431414205 R 7952 15133431424206 R 873 15133431422006 R 4939 15133431421906 R 379 15133431421909 R 467 15133431424106 R 254 15133431423506 R 2992 15133431424306 R 176 15133431424304 R 238 15133431424906 R 92 15133431420306 R 1800 15133431420206 R 1924 15133431426651 R 899 15133431426606 R 741 18133431715606 R 768 18133431703106 R 415 18133431713204 R 945 18133431715406 R 788 18133431712517 R 1926 18133431714006 R 777 18133431712306 R 112 18133431704604 R 1127 18133431714906 R 1431 18133431715806 R 922 18133431715508 R 1327 18133431716706 R 554 18133431712106 R 886 18133431714706 R 2030 18133431703406 R 1258 18133431710006 R 1003 18133431703606 R 124 17133431623906 R 905 02133430412160 R 8124 15133431425806 R 8184 15133431418139 R 1588 15133431418125 R 670 15133431418124 R 1212 15133431416506 R 1971 Stub total 50 T BANK TOTALS: 87760.00 Scroll total 87758.00 T DIFFERENCE: -2.00 25.00 SCROLL NO 2 20015 1076 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133430710410L R 1450 15133431413206 R 8154 15133431457106 R 7841 07133430841506 R 570 09133431044906E R 9028 15133431439206 R 8222 15133431439306 R 1588 16133431544506 R 1881 17133431553206 R 9748 15133431421311 R 7735 16133431481106 R 899 15133431405506 R 8344 09133431077206E R 9460 16133431514106 R 1333 16133431514107 R 93 14133411478800 R 1904 15133411497400 R 1824 15133431444506 R 2154 03133430520042 R 5077 * 13133151025903 L U 4570 * 13133151025901 U 1110 * 13133151025900 U 1095 18133441784200 R 19742 * 18133191687417 U 1095 17133452116800 R 7854 17133450047706 R 941 17133431641406 R 765 15133431419206 R 2011 17133431549106 R 756 04133430607522 R 12110 15133431421306 R 1923 15133431421406 R 928 15133431421206 R 519 15133431421106 R 1200 18133431711706 R 630 16133431496404 R 481 18133431714106 R 354 13133431323060 R 22821 17133431592806 R 522 17133431587606 R 261 17133431587706 R 1138 17133431587007 R 1580 02133430450006 R 12384 04133430577321 R 966 15133431413706 R 608 15133431435751 R 309 15133431438606 R 1776 17133431632206 R 1406 17133431625906 R 713 17133431624006 R 774 Stub total 50 T BANK TOTALS: 190647.00 Scroll total 190647.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20015 1077 15133431416602 R 8503 15133431416640 R 1623 15133431416606 R 7972 17133431597861 R 10139 17133431597806 R 480 15133431448506 R 10765 20133431889351E R 1700 20133431890206 R 605 16133431486903 R 7851 15133431416306 R 1117 15133431415406 R 796 07133430871205 R 28089 07133430868906 R 903 18133431723506 R 1351 17133431555906 R 17181 17133431556106 R 435 15133431414447 R 644 04133430508563 R 31370 16133431515110 R 4950 29133431770000 L U 1290 Stub total 20 T BANK TOTALS: 137764.00 Scroll total 137764.00 T DIFFERENCE: 0.00 25.00 Stub total 115 R 5 U 120 T Pay Dt total 407009.00 R 9160 U 416169.00 T Stub total 213 R 7 U 220.00 T Bank total 1349800.00 R 108423.00 U 1458223.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 04/06/2025 SCROLL NO 1 37016 1080 15133431403706 R 30406 15133431426406 R 2001 15133431430909 R 7691 17133431528400 R 652 17133431549206 R 13809 17133431642006 R 10117 17133431640206 R 903 17133431641306 R 3804 02133430391706 R 9779 04133430552906 R 1766 18133431688603 R 7765 * 15133171447700 U 1621 * 15133171447900 U 2024 * 15133171447800 U 1158 27133431767912L U 15339 06133430822800 R 982 16133431542506 R 14032 16133431485562 R 2012 15133431431506 R 916 15133431431517 R 512 15133431433306 R 1141 Stub total 21 T BANK TOTALS: 128430.00 Scroll total 128430.00 T DIFFERENCE: 0.00 25.00 Stub total 17 R 4 U 21 T Pay Dt total 108288.00 R 20142 U 128430.00 T Stub total 17 R 4 U 21.00 T Bank total 108288.00 R 20142.00 U 128430.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 03/06/2025 SCROLL NO 1 04005 1010 13133451579500L R 761 15133451877101 R 1035 15133451877102L R 1011 Stub total 3 T BANK TOTALS: 2808.00 Scroll total 2807.00 T DIFFERENCE: -1.00 26.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 2807.00 R 0 U 2807.00 T Stub total 3 R 0 U 3.00 T Bank total 2807.00 R 0.00 U 2807.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 04/06/2025 SCROLL NO 1 05062 1081 17133441740406 R 1149 17133441740400 R 809 17133441759000 R 453 17133441746200 R 400 18133441810100 R 242 18133441810101 R 5950 18133441841900 R 9463 18133441801400 R 7690 18133441845100 R 699 18133441846000 R 1570 13133451693000 R 40130 17133441715301 R 1537 18133441804701 R 320 12133441321401 L R 1231 11133441308900L R 3772 13133451684300 R 10421 18133441786600 R 1570 18133441786900 R 1536 17133441744403 R 1231 18133441834801 R 3202 17133441734100 R 128 17133441743700 R 928 11133441232700L R 12250 18133441773101 R 1038 18133441817000 R 1562 18133441817001 R 1524 18133441821601 R 1408 18133441829200 R 597 18133441829000 R 1707 17133441708004 R 1052 14133451822300 R 1044 17133441708000 R 1204 11133441222403L R 542 14133441485103 L R 8677 18133441791000 R 709 18133441790800 R 112 18133441793500 R 459 15133441566801 R 15472 12133441347200L R 6818 18133441791200 R 1548 18133441802100 R 90 14133441509901 L R 1540 14133441506500L R 2000 15133451886600 R 14558 14133451851100 R 1284 14133451850200 R 1773 14133451850300 R 585 13133441463800 L R 18000 13133441403701L R 7018 13133441409200 L R 14499 Stub total 50 T BANK TOTALS: 213501.00 Scroll total 213501.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 05062 1082 13133441463803L R 1869 13133441410500 L R 17478 13133441415300E R 11408 13133441416400 L R 1545 13133441411200 R 445 13133441477301 L R 1063 13133441410900L R 1025 12133441356802 L R 2030 13133441436701L R 1436 12133441373501 L R 990 14133441508400L R 1120 14133441542202 L R 500 14133441536200L R 8100 13133441405101 L R 11457 13133441446700L R 8122 14133441534700 L R 1560 11133441308802E R 1700 13133441429100 L R 11698 11133441305100 R 9339 17133441704200 R 2447 13133441398200L R 6844 29133452507700 L U 40578 13133451645600 R 649 13133451652400 R 10120 14133451776200L R 25000 14133451795500 R 1819 14133451796501 R 1297 15133431391008 R 1577 18133441783001 R 552 Stub total 29 T BANK TOTALS: 183768.00 Scroll total 183768.00 T DIFFERENCE: 0.00 26.00 Stub total 78 R 1 U 79 T Pay Dt total 356691.00 R 40578 U 397269.00 T Stub total 78 R 1 U 79.00 T Bank total 356691.00 R 40578.00 U 397269.00 T Bank 20013 SHAH JEWANA PAYMENT DT 04/06/2025 SCROLL NO 1 20013 1086 14133451821200 R 2257 14133451841700 R 1606 13133451691600 R 7793 18133441820800 E R 8000 14133451807700L R 1197 15133451924200 R 124 15133451919100 R 714 15133451903900 R 238 14133451761400 R 9862 14133451761200 R 7432 14133451852700 R 1549 15133451905300 R 9315 14133451756100 R 990 14133451756300 L R 4235 14133451737800 R 2079 17133441691700 R 226 10133451278600L R 244 15133451903000 R 1963 15133451923600 R 9419 15133451902100 R 905 15133451901500 R 1267 15133451901800 R 1388 13133451670801 R 91 13133451669800 R 1112 15133451885501 R 3920 15133451885401 R 1306 18133441779114 R 250 18133441779101 R 5992 12133441384400 R 1414 15133451881300 R 1906 14133451863600 R 1184 14133451847300 R 612 10133451300401E R 1742 14133451789900 R 1510 15133451931300 R 940 15133451879600 R 4796 15133451871600 R 3044 13133451624600 R 1506 13133451610200 R 9284 13133451607300 R 2063 14133451776900 R 1629 17133441682700 R 835 15133431403002 R 2001 15133431401406 R 599 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133451867600 R 9056 18133452188100 R 1872 15133451886700 R 11317 15133451887700 R 17467 15133451888100 R 3266 15133451900600 R 1555 Stub total 50 T BANK TOTALS: 165072.00 Scroll total 165072.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20013 1087 14133451759204 R 8071 14133451865000 R 2024 14133451861301 R 3524 13133451622401 R 1003 11133451460400 R 10102 15133431401706 L R 897 15133451878800 R 15567 14133451793200 R 675 14133451796502 R 8341 14133451792900 R 341 15133451883700 R 1505 13133451668600 L R 6000 15133451877600 R 1753 15133451877500 R 427 13133451677100 R 1304 15133451895300 R 1125 15133451897100 R 9735 14133451758100 R 4441 14133451740000 R 5936 13133451595600 R 1608 15133451924300 R 388 15133451918100 R 485 15133451918200 R 3375 14133451841600 R 1294 14133451750200 R 5617 17133441689200 R 1622 13133451592900 R 617 13133451647100 R 2659 15133451893803 R 1812 15133451893703 R 847 15133451893801 R 8301 13133451644700 R 7835 18133452248500 R 1953 13133451629900 R 6596 14133451828000 R 1272 13133451574700 R 1219 13133451580800 R 5674 14133451759103 R 1272 14133451756000 R 1067 13133451720100 R 3642 05133450637500 R 2010 13133451660600 R 3766 15133451926300 R 8789 15133451917400 R 6777 15133451920600 R 537 15133451910200 R 1529 15133451933000L R 8500 13133451688100 R 2055 15133451872500 R 4040 13133451605500 R 2012 Stub total 50 T BANK TOTALS: 181941.00 Scroll total 181941.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20013 1088 10133451215700E R 1390 13133451674200 L R 5000 14133451846401 R 288 14133451814200 R 532 14133451765600 R 782 15133451876500 R 7766 15133451910400 R 11003 15133431400346 R 917 10133441165500 R 280 18133452201900 R 11063 13133451589300 R 1015 15133451946800 R 8070 13133451637500 R 726 15133451900000 R 10783 13133451632100 R 771 04133450571400 R 2414 04133450551200 R 1937 17133441726101 R 93 17133441728000 R 200 17133441726002 R 408 17133441726100 R 635 17133441726202 R 1514 17133441726000 R 8368 15133451915200 R 1153 15133451897600 R 5472 11133451389900 R 17246 13133451584800 R 1940 14133451808800 R 3840 13133451718300 R 4432 13133451718400 R 10383 13133451719501 R 90 14133451758700 R 593 14133451866303 R 2014 14133451793900 R 3673 17133441700600 R 1301 18133452235600 R 236 10133451313500L R 4096 10133451313400 L R 11907 26133450005831E U 22000 12133451515600 L R 1351 14133451826700 R 891 15133451915300 R 13592 15133451914100 R 952 14133451754200 R 1247 13133451653600 R 1964 15133451913100 R 1836 17133452066800 R 1126 17133452051000 R 3685 13133451623200 R 94 15133451897700 R 2095 Stub total 50 T BANK TOTALS: 195164.00 Scroll total 195164.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20013 1089 13133451691000 R 335 15133451881103 R 89 15133451881104 R 89 14133451860000 R 846 14133451861201 R 315 16133452017800 R 10109 13133451587400 R 1412 13133451619800 R 271 13133451617800 R 480 14133451750700 R 820 13133451610600 R 9502 15133451910500 R 9791 13133451585500 R 7701 13133451573700 R 571 13133451720000 R 1410 15133451928900 R 1436 13133451647501 R 889 13133451648400 R 966 13133451647502 R 1400 14133451862000 R 1522 13133451669900 R 9324 17133452096100 R 1534 17133452086800 R 1848 17133452086900 R 776 14133451819000 R 1664 13133451666700 R 20434 13133451642700 R 1347 13133451629800 R 9783 18133441781700 R 11023 15133451875201 R 282 13133451688400 R 879 14133451746900 R 1738 13133451582500 R 3430 14133451866900 R 1534 15133451896300 R 9028 15133451914500 R 1576 15133451904200 R 2942 13133451637100 R 844 14133451830200 R 3778 06133440516705 L R 6530 12133451489500 R 411 13133451616400 R 2862 13133451584900 R 1339 14133451763600 R 630 14133451781801 R 1343 13133451606200 R 815 13133451615500 R 124 15133451875700 R 1353 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133451878200 R 16701 14133451860200 R 3599 14133451860100 R 721 14133451860300 R 746 Stub total 52 T BANK TOTALS: 170892.00 Scroll total 170892.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 5 20013 1090 13133451619600 R 1523 13133451625701 R 688 13133451625700 R 1053 13133451631800 R 635 14133451790800 R 1290 13133451622700 R 1302 10133451246600E R 2294 13133451691101 R 1232 13133451714000 R 662 14133451766100 R 1354 17133441694400 R 11377 14133451809600 R 828 14133451809500 R 1615 14133451809601 R 540 14133451848100 R 927 14133451797800 R 153 14133451803600 R 1486 14133451803700 R 846 17133441700101 R 818 17133441700602 R 165 18133441778800 R 1524 18133452264500 L R 6155 15133451923500 R 1600 15133451880600 R 19881 15133451888600 R 1139 15133451881205 R 1553 15133451881202 R 406 15133451881203 R 1529 17133441697201 R 19535 15133451912900 R 9618 14133451763000 R 2729 13133451600300 R 2783 13133451600200 R 1880 13133451600100 R 1327 14133451755600 R 124 11133451423800 R 967 17133452103200 R 1313 14133451783400 R 13961 13133451656600 R 979 13133451615900 R 734 13133451590700 R 635 17133452064500 R 1254 13133451699800 R 1543 14133451796503 R 856 14133451795400 R 1831 15133431390306 R 1871 15133431391009 R 1730 17133452105400 R 4722 17133452105300 R 124 17133452105200 R 1510 Stub total 50 T BANK TOTALS: 136601.00 Scroll total 136601.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 6 20013 1091 14133451819900 R 2051 13133451674700 R 1182 18133441767000 R 1330 13133451657600 R 7933 14133451759401 R 467 14133451757500 R 1123 13133451656800 R 1292 13133451643700 R 128 18133441779201 R 1339 18133441779300 R 979 18133441779108 R 837 13133451615200 R 2486 13133451602000 R 5676 13133451709501 R 478 17133441702702 R 1534 14133451829700 R 576 13133451592200 R 14192 15133451870900 R 802 13133451587900 R 1567 13133451588201 R 1027 14133451839101 R 702 17133441693803 R 722 14133451761800 R 1571 14133451765501 R 1413 13133451701400 R 1050 14133451764800 R 5509 14133451765500 R 603 13133451673400 R 1170 13133451673500 R 1892 13133451626101 R 816 13133451586300 R 10273 14133451785501 R 712 13133451578801 R 2252 13133451655300 R 8505 13133451657001 R 931 13133451713600 R 906 13133451714300 R 6745 13133451648600 R 943 13133451644200 R 14258 13133451594400 R 434 13133451594500 R 298 15133451882100 R 9438 13133451674000 R 1264 13133451721800 R 1483 13133451578805 R 1568 13133451589400 R 9701 13133451670700 R 1086 13133451688000 R 453 15133451909900 R 10809 14133451781600 R 369 Stub total 50 T BANK TOTALS: 144875.00 Scroll total 144875.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 7 20013 1092 17133441695500 R 739 17133452122400 R 1441 17133452121701 R 487 17133452123300 R 2026 13133451709300 R 753 13133451709200 R 1195 13133451709201 R 726 13133451709400 R 1339 14133451865300L R 10510 13133451590800 R 1086 13133451627200 R 8099 14133451782400 R 1594 14133451782500 R 4816 17133452079400 R 1278 13133451647504 R 89 14133451752900 R 819 14133451758000 R 8021 13133451623700 R 1735 18133441773000 R 125 18133441772801 R 648 18133441768500 R 547 13133451632400 R 1964 13133451676700 R 561 13133451676600 R 1879 12133451562800 R 1257 18133441772501 R 1107 18133441771500 R 1559 18133441772500 R 806 15133451907400 R 565 15133451926900 R 864 15133451926800 R 1907 13133451588200 R 1628 14133451753900 R 1390 13133451595000 R 8978 14133451792200 R 1296 15133451881100 R 1812 14133451841300 R 1320 17133452087300 R 661 17133441699800 R 939 13133451615300 R 1302 13133451574000 R 861 15133451884100 R 599 15133451885404 R 142 13133451615800 R 1475 14133451812100 R 1407 15133451881000 R 1220 13133451605700 R 1807 13133451605800 R 1879 17133452108200 R 1624 13133451670800 R 8700 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 99582.00 Scroll total 99582.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 8 20013 1093 13133441433600 R 833 15133451913000 R 706 14133451791400 R 1040 14133451773300 R 1474 14133451755901 R 89 14133451755800 R 10640 14133451755900 R 1188 17133441690101 R 1545 11133451373700L R 3645 17133452117300 R 2032 17133452117100 R 1500 17133452117400 R 1822 17133452117200 R 470 18133452214600 R 1227 14133451824900 R 1287 14133451808000 R 28330 15133451887300 R 14418 14133451750000 R 3644 05133450728300L R 1050 14133451785500 R 959 14133451784500 R 1343 20133441969000 R 1539 14133451741200 R 16497 14133451775000 R 1391 13133451627900L R 8000 10133451171800 R 402 13133451621100 R 1707 14133451734700 R 603 12133451484000L R 11150 15133451877200 R 13805 13133451727601 R 2037 13133451621700 R 931 13133451659804L R 9182 10133451277300 R 93 10133451277400 R 484 15133451889800 R 1424 01133450019100L R 48000 29133452518400 L U 98000 Stub total 38 T BANK TOTALS: 294490.00 Scroll total 294487.00 T DIFFERENCE: -3.00 27.00 SCROLL NO 9 20013 1094 14133451816800L R 5286 14133451730400 L R 8000 17133441711701 R 1352 17133441760800 R 5918 11133441295300L R 789 15133451885502 R 229 15133451875100 R 414 15133451913300 R 1588 13133451669300 R 616 13133451669600 R 1862 19133452294500 R 609 17133441728200 R 1184 13133451680300 R 1970 14133451730300 R 4860 14133451742900 R 13611 15133451885602 R 8696 12133451486200 R 241 15133431405011 R 20768 17133441702704 R 627 15133451929100 R 752 14133451756600 R 9033 14133451814300 R 2096 13133451580000 R 4177 13133451581600 R 1448 14133451753100 R 1750 13133451628200 R 1832 15133451898000 R 1224 13133451716600 L R 7000 14133451813000 R 4294 15133451887800 R 14569 17133441700900 R 1510 13133451633500 R 954 14133451759900 R 1570 14133451787800 R 1678 13133451690800 R 593 13133451690900 R 914 14133451777800 R 1244 11133451372900 L R 3731 15133451909500 R 1730 13133451590600 R 2713 15133451878600 R 11035 15133451897400 R 89 15133451897500 R 1505 14133451809900 R 1904 13133451628700 R 2012 14133451830600 R 10634 14133451777900 R 1559 13133451590500 R 879 13133451581400 R 1172 13133451579900 R 370 Stub total 50 T BANK TOTALS: 174591.00 Scroll total 174591.00 T DIFFERENCE: 0.00 27.00 Stub total 438 R 2 U 440 T Pay Dt total 1443205.00 R 120000 U 1563205.00 T Stub total 438 R 2 U 440.00 T Bank total 1443205.00 R 120000.00 U 1563205.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 04/06/2025 SCROLL NO 1 20014 1095 18133441819300 R 509 18133441819400 R 854 18133441829400 R 605 18133441829401 R 794 17133441763000 R 745 18133441843000 R 449 17133441742901 R 713 18133441823200 R 991 17133441742204 R 448 14133451868000 R 1355 18133441843900 R 1440 18133441809600 R 794 17133441747700 R 3870 17133441747702 R 1446 17133441749600 R 1708 18133441830102 R 1408 18133441830100 R 1187 18133441782900 R 1740 18133441782901 R 991 17133441748300 R 1453 17133441762902 R 426 18133441832400 R 7384 18133441832300 R 2151 17133441714003 R 365 17133441753700 R 1429 18133441812800 R 2008 18133441820400 R 268 17133441732400 R 952 18133441840201 R 1968 Stub total 29 T BANK TOTALS: 40454.00 Scroll total 40451.00 T DIFFERENCE: -3.00 28.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20014 1096 17133441758101 R 531 18133441819800 R 500 17133441761702 R 89 17133441761700 R 1313 17133441761701 R 348 18133441841400 R 7765 18133441846810 R 1327 17133441744017 R 627 18133441822300 R 526 18133441830401 R 562 18133441830400 R 889 17133441729700 R 2732 17133441761205 R 704 17133441761302 R 531 17133441744800 R 1450 17133441759100 R 1907 17133441757700 R 174 14133451798400 R 2932 17133441758300 R 1668 17133441733400 R 1359 18133441817200 R 886 18133441830200 R 1684 18133441830202 R 484 18133441845000 R 1549 18133441839800 R 8333 17133441743902 R 1289 17133441743500 R 400 17133441757902 R 8545 17133441758200 R 469 17133441752002 R 304 17133441757901 R 7637 17133441732000 R 986 17133441743308 R 139 17133441744303 R 800 17133441743307 R 1485 17133441743301 R 748 18133441829802 R 1791 18133441829800 R 1466 18133441839801 R 675 17133441757400 R 687 17133441757403 R 426 17133441723801 R 491 17133441748500 R 574 17133441748400 R 1242 17133441744005 R 1278 17133441744009 R 312 17133441744011 R 818 17133441752000 R 591 17133441752001 R 1721 18133441829100 R 14339 17133441746302 R 386 17133441732800 R 600 17133441732801 R 574 17133441733300 R 1208 Stub total 54 T BANK TOTALS: 92848.00 Scroll total 92851.00 T DIFFERENCE: 3.00 29.00 SCROLL NO 3 20014 1097 17133441756700 R 15517 18133441832000 R 597 18133441842800 R 2177 18133441829500 R 1490 18133441828300 R 1510 18133441816100 R 483 17133441733500 R 1813 18133441799700 R 1492 18133441792500 R 7388 18133441816000 R 1325 18133441847700 R 1107 18133441805901 R 389 20133441930400 R 7976 20133441930401 R 93 20133441930402 R 361 17133441733301 R 8097 17133441723800 R 252 17133441751800 R 8045 17133441753500 R 696 17133441756500 R 444 17133441756501 R 1079 17133441756600 R 1091 17133441761101 R 348 17133441749401 R 1114 17133441751200 R 1173 18133441832700 R 1964 18133441832701 R 1301 17133441744008 R 583 17133441744019 R 1776 18133441828600 R 1397 18133441837000 R 1582 17133441747701 R 617 17133441739600 R 916 14133451866400 R 323 14133451853500 R 1032 Stub total 35 T BANK TOTALS: 77542.00 Scroll total 77548.00 T DIFFERENCE: 6.00 30.00 SCROLL NO 4 20014 1098 18133441843101 R 1402 18133441843100 R 100 17133441739300 R 1056 18133441838200 R 1246 18133441838201 R 1141 17133441759601 R 1044 18133441832500 R 1452 17133441749000 R 1708 17133441759800 R 1056 17133441744200 R 1266 18133441839701 R 302 17133441721900 R 9373 18133441830201 R 8295 17133441761300 R 314 17133441754900 R 1686 18133441832201 R 6070 18133441839703 R 1840 18133441849001 R 1107 17133441733000 R 1930 18133441831600 R 459 17133441762101 R 565 17133441725003 R 548 18133441830002 R 1466 18133441830001 R 1049 18133441830000 R 4959 18133441831300 R 1061 18133441831000 R 1510 17133441733101 R 243 18133441833900 R 2058 18133441833901 R 449 17133441746002 R 939 15133441597000 L R 2559 17133441752601 R 1356 18133441845800 R 605 18133441844500 R 1490 18133441844402 R 2027 Stub total 36 T BANK TOTALS: 65737.00 Scroll total 65731.00 T DIFFERENCE: -6.00 31.00 SCROLL NO 5 20014 1099 18133441791500 R 1443 18133441802902 R 93 18133441803000 R 1162 19133441874000 R 197 17133441747400 R 1866 18133441819200 R 597 18133441819201 R 863 17133441760902 R 1371 18133441809400 R 1548 18133441808100 R 302 17133441734500 R 1080 18133441815200 E R 17207 18133441841200 R 1745 * 13133191236300 U 91 * 13133191236100 R 89 * 13133191236200 E U 100 17133441762800 R 1266 17133441730800 R 1488 18133441815202 R 3402 17133441746500 R 3526 17133441747200 R 986 15133441597000 L R 13705 19133441860600 R 1872 20133441949600 R 11311 18133441805800 R 124 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 67434.00 Scroll total 67434.00 T DIFFERENCE: 0.00 31.00 Stub total 177 R 2 U 179 T Pay Dt total 343824.00 R 191 U 344015.00 T Stub total 177 R 2 U 179.00 T Bank total 343824.00 R 191.00 U 344015.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 04/06/2025 SCROLL NO 1 37009 1101 10133441210700E R 19703 11133441318001 R 360 15133451884000 R 1983 15133451884701 R 90 15133451884700 R 680 17133441761600 R 508 17133441745800 R 3022 17133441735700 R 4371 17133441742300 R 1308 17133441740403 R 444 17133441742000 R 1767 17133441741603 R 327 17133441742400 R 940 17133441709401 R 627 17133441714901 R 1010 17133441724201 R 1627 17133441724202 R 1064 17133441724203 R 478 17133441721000 R 1639 17133441721100 R 818 17133441724401 R 756 17133441724402 R 383 17133441724403 R 1149 17133441724100 R 792 18133441839400 R 3009 18133441832102 R 864 18133441829001 R 8522 18133441839401 R 3244 * 18133191653102 U 9682 18133441811604 R 459 18133441809700 R 604 18133441817800 R 8304 18133441815800 R 64319 Stub total 33 T BANK TOTALS: 144853.00 Scroll total 144853.00 T DIFFERENCE: 0.00 31.00 Stub total 32 R 1 U 33 T Pay Dt total 135171.00 R 9682 U 144853.00 T Stub total 32 R 1 U 33.00 T Bank total 135171.00 R 9682.00 U 144853.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 04/06/2025 SCROLL NO 1 05063 1103 10133441202200E R 15906 15133451932600 R 794 16133452007300 R 902 15133451938000 R 1011 15133451947000 R 13719 15133451936700 R 1235 15133451936600 R 908 15133451932200 R 8125 05133440448300 R 2247 15133451942404 R 203 15133451942501 R 424 15133451939300 R 1577 15133451940100 R 1341 15133451940700 R 16203 15133451939900 R 1682 15133451939100 R 940 15133451938900 R 512 06133450741701 L R 30000 16133452005300 R 8297 15133451944800 R 1777 15133451939400 R 1503 16133451967300 R 3214 02133440186401 R 1875 16133452021201 R 887 16133452021200E R 1608 16133452021300 R 1906 15133451936900 R 229 15133451909000 R 1509 08133440771800 R 17402 15133451934100 R 2067 29133452536700L U 50000 07133440667802 R 945 08133440780401 R 2493 07133440698100 L R 267 06133440591001 R 2337 03133440256500 R 2553 Stub total 36 T BANK TOTALS: 198618.00 Scroll total 198598.00 T DIFFERENCE: -20.00 32.00 Stub total 35 R 1 U 36 T Pay Dt total 148598.00 R 50000 U 198598.00 T Stub total 35 R 1 U 36.00 T Bank total 148598.00 R 50000.00 U 198598.00 T Bank 05060 UBL WASU PAYMENT DT 04/06/2025 SCROLL NO 1 05060 1115 16133460820639 R 1208 16133460820640 R 2167 16133460820692 R 552 16133460819572 R 614 17133460849223 R 8765 17133460849217 R 3196 17133460849224 R 7650 * 13133151050900 U 10341 03133460126581 R 1809 * 15133640484512 R 998 * 15133640484511 R 25850 * 15133640484549 R 3826 17133460849220 R 15524 17133460849150 R 17048 17133460849375 R 10218 13133460284000 R 1279 * 13133151053603 U 2018 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 113063.00 Scroll total 113063.00 T DIFFERENCE: 0.00 32.00 Stub total 15 R 2 U 17 T Pay Dt total 100704.00 R 12359 U 113063.00 T Stub total 15 R 2 U 17.00 T Bank total 100704.00 R 12359.00 U 113063.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 14508 1011 17133460842672 R 9810 17133460851009 R 731 17133460851100 R 869 Stub total 3 T BANK TOTALS: 11410.00 Scroll total 11410.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 0 U 3 T Pay Dt total 11410.00 R 0 U 11410.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14508 1116 * 15133640486504 R 1129 * 15133640486511 R 838 14133431370506 R 774 15133460766007 R 942 Stub total 4 T BANK TOTALS: 3683.00 Scroll total 3683.00 T DIFFERENCE: 0.00 32.00 Stub total 4 R 0 U 4 T Pay Dt total 3683.00 R 0 U 3683.00 T Stub total 7 R 0 U 7.00 T Bank total 15093.00 R 0.00 U 15093.00 T Bank 20004 18-HAZARI PAYMENT DT 04/06/2025 SCROLL NO 1 20004 1118 16133460801363 U 517 16133460798101 R 1415 16133460797409 R 832 17133460848066 R 1173 16133460820156 R 1099 16133460820154 R 1004 16133460818198 R 982 16133460818190 R 899 16133460818166 R 674 14133460727005 R 749 14133460727002 R 216 16133460824516 R 507 13133460713400L R 1386 04133460194392 E U 12890 04133460196524L U 4500 04133460187701 E R 11800 15133460777015 R 3247 17133460848008 R 1628 18133460877675 R 3403 18133460877704 R 657 14133431380636 R 234 14133431380645 R 280 13133460278152 R 381 13133460278110 R 652 15133460764800 R 529 17133460838732 R 1183 17133460838702 R 175 17133460838715 R 843 17133460838731 R 89 17133460838706 R 800 17133460838721 R 210 17133460838707 R 184 13133460290302 R 1508 04133460175804 L R 10000 02133460079700 R 11456 04133460202801 L R 14000 14133431346508 R 39057 05133460238443 L R 2000 * 15133151327100 U 1930 * 15133151327201 U 1925 16133460820163 R 1567 16133460820293 R 683 16133460820225 R 674 16133460820245 R 1180 Stub total 44 T BANK TOTALS: 141118.00 Scroll total 141118.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20004 1119 16133460813511 R 735 16133460813513 R 94 16133460813506 R 126 16133460814200 R 518 16133460827006 R 1520 17133460847500 R 1592 17133460846400 R 94 13133460290209 L R 9217 16133460815003 R 1298 13133460305300 R 1248 13133460305301 R 1086 13133460305302 R 1543 13133460703623 R 1388 16133460808806 R 745 16133460818209 R 709 16133460808900 R 560 16133460809200 R 780 13133460295503 R 825 13133460706001 R 680 13133460711707 R 954 13133460711717 R 653 13133460283108 L R 11000 16133460803901 R 1168 16133460816800 R 1760 16133460816804 R 1543 17133460849218 R 392 17133460849225 R 1080 16133460803900 R 2634 17133460838010 R 261 17133465084230 R 89 17133460842600 R 1149 17133460839814 R 1686 17133460847842 R 844 16133460795000 L R 6810 16133460817400 R 1684 16133460811400 R 1215 16133460816806 R 658 16133460803600 R 1137 16133460803606 U 1098 16133460803700 R 1160 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133460806505 R 1051 16133460806204 R 97 16133460804104 R 730 16133460804111 R 231 08133460446800 R 1435 05133460234027 R 1215 05133460234026 R 2298 16133460818012 R 849 14133460738311 R 776 16133460820614 R 429 Stub total 50 T BANK TOTALS: 72844.00 Scroll total 72844.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20004 1120 18133460877692 R 21241 05133460264501 L R 9850 18133460863807 R 3104 17133460848049 R 1605 17133460838504L R 2050 16133460807418 R 1532 17133460849222 R 1335 17133460849490 R 939 14133431346707 R 10088 13133460299411 R 10641 13133460292800 R 1652 16133460818111 R 4133 16133460818134 R 1321 05133460269201 R 1724 13133460695709 R 4507 17133460842300 R 392 13133460283201 R 1396 16133460821900 R 3577 16133460802411 R 271 17133460847605 L R 2500 17133460839812 R 963 17133460840300 R 1149 16133460818126 R 675 16133460818171 R 298 16133460818153 R 684 16133460819536 R 569 16133460817702 R 1263 17133460842678 R 1382 17133460847824L R 1000 16133460817500 R 1321 13133460304700 R 966 14133460717219 L R 1978 06133460358700E R 10850 16133460818175 R 596 16133460793657 R 376 05133460233304 L R 26330 02133460074500 R 8581 16133460820219 R 1684 16133460820668 R 128 16133460820673 R 1859 16133460820675 R 970 16133460820227 R 1778 16133460806429 R 473 16133460806444 R 1426 16133460806442 R 902 16133460797009 R 473 16133460797031 R 89 17133460834119 R 939 17133460834138 R 1534 17133460834120 R 1068 Stub total 50 T BANK TOTALS: 156162.00 Scroll total 156162.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20004 1121 04133460163701L R 7000 16133460802509 U 840 16133460802501 R 1274 14133431364106 R 3756 02133460079901 R 22352 04133460194376 U 9499 04133460190728 U 4007 04133460148825 R 5803 04133460152702 R 11064 04133460211400 R 18255 06133460277555 R 3133 06133460277288 R 3959 06133460318401 R 8992 06133460360006 R 16431 05133460265606 R 11123 06133460360403 R 9749 06133460367154 R 8610 Stub total 17 T BANK TOTALS: 145847.00 Scroll total 145847.00 T DIFFERENCE: 0.00 32.00 Stub total 152 R 9 U 161 T Pay Dt total 478765.00 R 37206 U 515971.00 T Stub total 152 R 9 U 161.00 T Bank total 478765.00 R 37206.00 U 515971.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 20471 1122 12133460660014E R 452 11133460604500 R 10736 11133460589700 R 802 10133460553720 E R 1737 10133460531501E R 8820 10133460539201 E R 12429 11133460577800 R 1367 12133460682300 E R 2069 09133460492800L R 19000 09133460496201 R 19452 Stub total 10 T BANK TOTALS: 76864.00 Scroll total 76864.00 T DIFFERENCE: 0.00 32.00 Stub total 10 R 0 U 10 T Pay Dt total 76864.00 R 0 U 76864.00 T Stub total 10 R 0 U 10.00 T Bank total 76864.00 R 0.00 U 76864.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20484 1123 02133460070860 U 5406 16133460824410 R 2554 16133460807529 R 850 16133460793006 L R 2256 16133460793614 R 732 16133460824416 R 189 16133460801352 U 1134 01133460024900 L R 840 16133460801357 U 899 16133460801800 R 359 16133460802504 R 527 16133460821014 R 499 13133411266200 U 2293 13133411266300 L U 10110 13133411264202 U 3850 13133460279900 R 15466 13133460284700 R 22293 13133460285703 R 1242 13133460285600 R 9516 03133460115715 L R 1000 16133460801360 U 194 16133460791707 R 788 16133460820674 R 850 17133460839600 R 89 17133460839501 R 844 17133460841400 R 1242 16133460793613 R 858 16133460793608 R 1414 16133460793658 R 1532 13133460701701 R 18578 16133460813800 R 90 16133460815001 R 499 16133460815008 R 289 16133460812200 R 412 16133460815006 R 131 16133460812202 R 203 16133460815500 R 161 05133460237161 R 1630 Stub total 38 T BANK TOTALS: 111819.00 Scroll total 111819.00 T DIFFERENCE: 0.00 32.00 Stub total 31 R 7 U 38 T Pay Dt total 87933.00 R 23886 U 111819.00 T Stub total 31 R 7 U 38.00 T Bank total 87933.00 R 23886.00 U 111819.00 T D i v i s i o n a l T o t a Stub total 1474 R 849 U 2323 T Gen. total 6408133.00 R 5342359.00 U 11750492.00 T Stub total 7 U 18.00 T Ind. total 684872.00 U 684872.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1474 R 867 U 2341 T Div. total 6408133.00 R 6027231.00 U 12435364.00 T Collected on be Own divis Other Divis Stub tota 1446 895 Amount to 6289873.00 6145491.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 04/06/2025 SCROLL NO 1 02089 2023 04133610745022 R 8023 Stub total 1 T BANK TOTALS: 8023.00 Scroll total 8023.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 0 U 1 T Pay Dt total 8023.00 R 0 U 8023.00 T Stub total 1 R 0 U 1.00 T Bank total 8023.00 R 0.00 U 8023.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 02/06/2025 SCROLL NO 1 37017 2010 10133610612744E R 6978 11133610659300 L R 6129 11133610664100 R 9100 11133610664107 R 9736 11133610664104 R 268 * 12133191140800 U 71583 Stub total 6 T BANK TOTALS: 103794.00 Scroll total 103794.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 1 U 6 T Pay Dt total 32211.00 R 71583 U 103794.00 T Stub total 5 R 1 U 6.00 T Bank total 32211.00 R 71583.00 U 103794.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 03/06/2025 SCROLL NO 1 05057 2014 11133640359400 R 4791 11133640368300 R 1294 11133640348601 U 2016 11133640348600 R 1145 11133640361105 U 10597 11133640371502 U 89 11133640371500 R 874 11133640348701 R 1201 11133640334400 R 920 11133640344600 R 1832 11133640360905 U 9963 11133640360906 U 6111 11133640360900 R 10529 11133640349200 R 1433 11133640346801 U 464 11133640324600 R 8646 11133640367700 R 1575 11133640367704 U 89 10133640266505E U 1243 10133640261501 E U 4153 11133640351202 R 1510 11133640345302 U 7839 11133640368002 U 1408 11133640368004 R 845 11133640368006 U 957 11133640366800 U 575 11133640363001 U 1680 11133640371200 R 5821 11133640346200L R 3500 11133640371600 R 612 11133640328500 R 1213 11133640354601 U 1813 11133640352701 U 1803 11133640352700 R 1180 10133640304109 R 1837 11133640365900 R 10923 11133640365901 U 14436 11133640362700 R 14110 11133640339100 R 2500 11133640372010 U 20559 11133640325602 R 952 11133640325300 R 911 11133640325303 U 1252 11133640368500 R 16990 13133640420281 R 1648 09133640249255 E R 3160 Stub total 46 T BANK TOTALS: 188999.00 Scroll total 188999.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 05057 2015 09133640249206E U 2444 09133640249232 E U 534 11133640370600 R 929 11133640345300 R 8036 11133640370401 R 20681 11133640352000 R 16881 11133640353900 R 1409 11133640343400 R 1863 11133640325500 R 687 Stub total 9 T BANK TOTALS: 53464.00 Scroll total 53464.00 T DIFFERENCE: 0.00 32.00 Stub total 34 R 21 U 55 T Pay Dt total 152438.00 R 90025 U 242463.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 R 21 U 55.00 T Bank total 152438.00 R 90025.00 U 242463.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 02/06/2025 SCROLL NO 1 05059 2011 14133640443900 R 675 15133640484758 R 802 15133640484617 R 820 12133640384040 R 5917 17133640548616 R 2581 17133640565106 R 4316 17133640566621 R 28390 15133640478525 R 1329 15133640479400 R 142 17133640556308 L R 1350 15133640476534 R 662 15133640476527 R 829 12133640384620 R 1599 12133640384619 R 1683 17133640563861 R 1214 18133640630676 L U 1064 13133640401004 R 13237 13133640398500 R 5379 12133640386916 R 2969 14133640456600 R 1223 17133640541812 R 10301 17133640574908 L R 2030 17133640574747 R 1613 17133640548570 R 469 17133640566506 R 600 12133640387602 R 124 12133640387603 R 1608 17133640543203 R 722 17133640543701 R 4530 14133640444804 R 16235 14133640438805 R 3891 Stub total 31 T BANK TOTALS: 118304.00 Scroll total 118304.00 T DIFFERENCE: 0.00 32.00 Stub total 30 R 1 U 31 T Pay Dt total 117240.00 R 1064 U 118304.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 05059 2016 12133640386652L R 5050 14133640440339 R 1223 16133640523901 R 1835 12133640383004 L R 1460 14133640465403 R 3557 12133640386599 L R 210 14133640453013L R 1392 12133640387575 R 15288 17133640563305 R 1231 17133640563312 R 4351 18133640581116 R 8254 17133640574965 R 296 12133640386315 R 11400 18133640581819 R 7918 12133640386419 R 814 12133640386401 R 89 12133640384226L R 1000 17133640563715 R 1086 14133640455200L R 710 17133640566801 R 8226 17133640541813 R 26760 17133640541802 R 16272 03133640047404L R 17000 12133640381516 R 186 12133640383914 R 186 12133640381403 R 1987 12133640381400 R 192 17133640567003 L R 1278 17133640548575L R 40000 17133640557106 R 14648 17133640566140 R 1990 18133640578401 R 1072 15133640477605 R 1341 15133640477600 R 1989 15133640481131 R 1058 17133640564176 R 644 17133640574799 R 13247 17133640574603 R 2229 17133640559001 R 661 16133640534279 L R 22000 15133640476758 R 476 16133640501628 R 1086 Stub total 42 T BANK TOTALS: 241692.00 Scroll total 241692.00 T DIFFERENCE: 0.00 32.00 Stub total 42 R 0 U 42 T Pay Dt total 241692.00 R 0 U 241692.00 T Stub total 72 R 1 U 73.00 T Bank total 358932.00 R 1064.00 U 359996.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 02/06/2025 SCROLL NO 1 14510 2012 12133640382900 R 2066 12133640383702 R 2060 12133640383706 R 2012 12133640383709 R 2048 12133640383601 R 2060 Stub total 5 T BANK TOTALS: 10246.00 Scroll total 10246.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 0 U 5 T Pay Dt total 10246.00 R 0 U 10246.00 T Stub total 5 R 0 U 5.00 T Bank total 10246.00 R 0.00 U 10246.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 03/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02057 2017 12133651000500 R 7900 12133650991307 R 1756 12133650991302 R 1314 12133650982500 R 7859 12133650985400 R 1485 12133650984900 R 127 11133650942401 R 2059 12133650993717 R 544 Stub total 8 T BANK TOTALS: 23044.00 Scroll total 23044.00 T DIFFERENCE: 0.00 32.00 Stub total 8 R 0 U 8 T Pay Dt total 23044.00 R 0 U 23044.00 T Stub total 8 R 0 U 8.00 T Bank total 23044.00 R 0.00 U 23044.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 03/06/2025 SCROLL NO 1 04007 2018 15133651818792 R 1363 15133651818823 R 820 15133651818807 R 90 15133651818771 R 7710 13133651702225 R 861 14133651760712 L R 8000 18133651962500 R 1304 18133651964501 R 284 13133651717507L R 4000 12133650993718 R 9559 15133651787850 R 5356 17133611262103 R 3048 12133611128667 R 418 12133611128635 R 258 12133611128612 R 863 12133611128563 R 376 17133611260826E R 20000 09133610578735 E R 3304 14133651763848 R 1321 19133611292021 R 194265 19133611324510L R 5000 12133650991803 R 9617 10133610609104E R 1572 14133651757677 R 873 18133651926224 R 933 07133650735744 U 13541 05133650690517 U 1180 05133650690875 R 1631 15133651820541 R 1070 11133610623708 L R 950 12133651008518 R 6598 09133650841229 E R 1992 17133651919745 R 730 17133651919743 R 696 13133651669837 U 7804 13133651698779 R 4009 12133650976009 R 583 12133650974839 R 973 12133650974898L R 10000 13133651698758 R 6687 06133651364318 R 2140 14133651772408 R 5028 14133651757676 R 1439 13133651698713 U 18779 Stub total 44 T BANK TOTALS: 367025.00 Scroll total 367025.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04007 2019 15133611260083 R 1330 13133651702231 R 12402 16133651835700E R 4200 19133652010076 L R 10000 14133611172700L R 7000 14133611173804 E R 2500 03133650555158L R 17442 03133650558422 L R 969 03133650558604L R 1058 13133651699509 R 633 11133610676800L R 30000 04133660892207 L R 6000 17133651888502L R 15000 04133650595002 U 16854 04133650595000 U 8696 17133611266730 R 46268 15133640476708L R 15000 15133611259751 R 794 08133650820810L R 5000 19133611256120 R 48436 07133650739901L U 21000 14133651774536 L R 50000 14133651776405 R 5521 14133651776582 R 342 18133651939820L R 10000 13133651701123 R 8110 15133611259786 R 40783 15133651801300 R 8451 09133610560200L R 720 13133611134143 L R 5914 01133650424002 U 4213 07133650734118 U 11416 14133651746704L R 27650 Stub total 33 T BANK TOTALS: 443702.00 Scroll total 443702.00 T DIFFERENCE: 0.00 32.00 Stub total 68 R 9 U 77 T Pay Dt total 707244.00 R 103483 U 810727.00 T Stub total 68 R 9 U 77.00 T Bank total 707244.00 R 103483.00 U 810727.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 14506 2020 11133650959110 R 1938 11133650959100 R 1077 09133650832079E R 1152 13133651717415 R 9314 08133650812706 U 558 08133650812708 U 96 18133651924601 R 1895 12133650989715 R 1438 10133650893103E R 1760 07133650751802 U 21565 07133650767000 U 28549 11133650955602 R 1703 15133651809944 R 9183 14133650772885 R 89 14133651772885 R 90 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 80407.00 Scroll total 80407.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14506 2021 13133651714500 R 1724 Stub total 1 T BANK TOTALS: 1724.00 Scroll total 1724.00 T DIFFERENCE: 0.00 32.00 Stub total 12 R 4 U 16 T Pay Dt total 31363.00 R 50768 U 82131.00 T Stub total 12 R 4 U 16.00 T Bank total 31363.00 R 50768.00 U 82131.00 T Bank 20008 SHORKOT CITY PAYMENT DT 04/06/2025 SCROLL NO 1 20008 2024 02133650510800 U 15436 13133651722916 R 8398 13133651722918 R 954 13133651722958 R 966 14133651760428 R 10394 13133651740800 R 1442 13133651704219 R 1446 15133651806625 R 502 14133651746038 R 11096 15133611254913 R 1365 15133611254914 R 1188 13133651736900 L R 2146 15133611259578 R 256 09133650831928 E R 1762 09133650832203E U 1210 14133651772858 R 1720 14133651763262 R 1269 14133651763760 R 1912 14133651763609 R 664 17133651919504 R 618 03133650558410 R 5065 13133651712359 R 40508 16133611275006 R 834 14133651760422 R 8988 14133651766743 R 2465 14133651766801 R 996 14133651766705 R 1403 14133651773200 R 984 14133651742517 R 576 14133651755717 R 724 14133651747500 R 1317 02133650525400 U 23645 14133651763295 U 1366 04133650591300 U 2122 14133651772432 R 1319 15133611260640 R 1797 15133651817411 R 1600 14133651768910 R 3946 15133611259459 R 964 02133650508501 L U 500 13133651723905 U 8523 13133651728655 R 571 13133651732801L R 14614 13133651720005 R 1821 13133651720002 R 833 15133611255414 R 5728 02133650531602 U 15513 14133651777913 R 568 14133651774600 R 1522 14133651760720 R 2730 14133651776909 R 2255 16133651877834 R 525 Stub total 52 T BANK TOTALS: 221066.00 Scroll total 221066.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20008 2025 14133651772637 R 468 14133651746110 L R 16000 15133611255699 R 5218 13133651739806 R 4602 14133651746613 R 189 14133651746614 R 3529 14133651746615 R 585 13133651730100 R 1050 05133650674401 U 10331 15133651805504 L R 10000 02133650529600 U 6084 14133651763450 R 2081 14133651760427 R 158 14133651760430 R 1007 14133651760451 R 2374 14133651760488 R 1056 14133651760487 R 387 15133611259946 R 379 09133650841322E R 9953 18133611259318 R 7002 14133651772048 R 3438 09133650840797 E R 10835 13133651730200L R 5000 06133651429309 R 3188 06133651429524 R 2165 06133651429307 R 2298 14133651777489 R 3772 14133651755742 R 1225 13133651734270 R 5010 16133611274138 R 1309 13133651700554 R 2012 03133650552426 L U 8000 13133651712396 R 1086 13133651729227 R 8217 13133651729220 R 6567 15133611259403 R 9977 13133651730115 R 408 13133651728619 R 2287 16133651827256L R 4000 14133651777526 R 1628 14133651777462 R 1835 15133611254523 R 186 14133651763234 R 2005 15133611555427 R 7171 03133650543202 R 1979 13133651771910 R 472 15133611254502 R 5665 Stub total 47 T BANK TOTALS: 184188.00 Scroll total 184188.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20008 2026 14133651772046 R 7727 15133651812410 R 1275 14133651762437 U 3745 14133651762602 R 288 14133651762600 R 9555 14133651762429 R 972 09133650859269E R 26286 15133611260595 R 820 15133611258628 R 4654 15133611258602 R 3743 18133651950360 R 3355 03133650572506 R 6389 15133651819402 R 1714 07133650764907 U 10321 02133650508407 R 2103 13133651698702 L U 3000 13133651732000 R 8827 17133651900560 R 2337 17133651900426 R 10431 13133651700845 R 1877 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133651722908 R 13737 13133651734202 R 1435 14133651753515 R 7974 15133611259617 R 1505 15133611259670 R 952 15133611259580 R 784 15133611259579 R 1093 08133650799318 L R 530 03133650558391 R 763 03133650558392 R 1887 14133651760717 R 774 18133611356307 R 406 18133611356320 R 933 Stub total 33 T BANK TOTALS: 142192.00 Scroll total 142192.00 T DIFFERENCE: 0.00 32.00 Stub total 118 R 14 U 132 T Pay Dt total 437650.00 R 109796 U 547446.00 T Stub total 118 R 14 U 132.00 T Bank total 437650.00 R 109796.00 U 547446.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 02/06/2025 SCROLL NO 1 37006 2013 15133611260502 R 5271 15133611259951 R 9022 15133611259983 R 928 15133611260175 R 1283 15133611259954 R 8581 15133611259952 R 317 15133611259953 R 917 15133611259982 R 1388 15133611260550 R 1942 15133611260176 R 4997 15133611260501 R 802 15133611259999 R 1543 Stub total 12 T BANK TOTALS: 36991.00 Scroll total 36991.00 T DIFFERENCE: 0.00 32.00 Stub total 12 R 0 U 12 T Pay Dt total 36991.00 R 0 U 36991.00 T Stub total 12 R 0 U 12.00 T Bank total 36991.00 R 0.00 U 36991.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 03/06/2025 SCROLL NO 1 04071 2022 15133661082700 R 16389 16133661138502 U 387 16133661138500 R 859 16133661138501 U 867 Stub total 4 T BANK TOTALS: 18502.00 Scroll total 18502.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 2 U 4 T Pay Dt total 17248.00 R 1254 U 18502.00 T Stub total 2 R 2 U 4.00 T Bank total 17248.00 R 1254.00 U 18502.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 44 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 337 R 52 U 389 T Gen. total 1815390.00 R 427973.00 U 2243363.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 337 R 52 U 389 T Div. total 1815390.00 R 427973.00 U 2243363.00 T Collected on be Own divis Other Divis Stub tota 388 1 Amount to 2171780.00 71583.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2781 R 1986 U 4767 T General to 13493468.00 R 12176538.00 U 25670006.00 T Stub total R 27 U 27 T Industrial R 1105758.00 U 1105758.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2781 R 2013 U 4794 T Circle tot 13493468.00 R 13282296.00 U 26775764.00 T Collected on behalf of Own Circle Other Circle Stub total 3494 1,300 Amount tot 18634463.0 8141301.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02063 HBL GHALA MANDI T.T.S. PAYMENT DT 03/06/2025 SCROLL NO 1 02063 3029 18136122088700 R 1891 18136122088703 R 561 Stub total 2 T BANK TOTALS: 2452.00 Scroll total 2452.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 0 U 2 T Pay Dt total 2452.00 R 0 U 2452.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02063 3042 15136110760918 U 8181 18136123020105 R 8110 Stub total 2 T BANK TOTALS: 16291.00 Scroll total 16291.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 1 U 2 T Pay Dt total 8110.00 R 8181 U 16291.00 T Stub total 3 R 1 U 4.00 T Bank total 10562.00 R 8181.00 U 18743.00 T Bank 02064 HBL MAIN BRANCH T.T.S PAYMENT DT 04/06/2025 SCROLL NO 1 02064 3043 08136110109605 U 1664 08136110109601 U 2802 Stub total 2 T BANK TOTALS: 4466.00 Scroll total 4466.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4466 U 4466.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4466.00 U 4466.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 04/06/2025 SCROLL NO 1 04056 3045 17136111633001 R 470 17136111633000 U 1464 12136121447301 R 3391 20136111822800 U 1196 20136111822801 R 1161 17136111601700 U 1182 19136111797200 R 1538 16136111536900 U 1005 16136111537001 R 1543 14136111365484 U 369 18136123023442 R 1350 06136120855000 R 2773 15136111428608 R 1789 15136111428602 R 89 13136111307040 R 8774 13136111307028 R 10811 Stub total 16 T BANK TOTALS: 38905.00 Scroll total 38905.00 T DIFFERENCE: 0.00 32.00 Stub total 11 R 5 U 16 T Pay Dt total 33689.00 R 5216 U 38905.00 T Stub total 11 R 5 U 16.00 T Bank total 33689.00 R 5216.00 U 38905.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 04059 3046 14136111390700 R 17480 17136121083700 R 1452 17136121083702 R 1491 16136122448903 R 10074 16136122450100 R 92 16136122450003 R 455 16136122449003 R 91 14136111401103 R 1822 13136121597403 R 1856 13136121597500 R 3942 13136121597103 R 3977 16136121954569 R 1274 16136121954550 R 124 16136121954502 R 1954 14136121780010 R 1772 * 09136230736831 E R 1560 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136120881100 R 8633 13136121602204 R 879 13136121602206 R 2745 13136121602208 R 155 13136121602211 R 689 18136122027166 R 1397 18136122027142 R 7922 18136122027148 R 8182 14136111380200 R 1725 16136120881700 R 15457 12136121515800 R 21007 12136121516006 R 1039 12136121516307 R 400 08136110109300 U 1502 16136111489200 U 5717 16136122422800 R 1790 16136122422900 R 1788 13136121616101 R 960 13136121613307 R 1242 15136121846701 R 759 15136121843204 R 767 15136121843200 R 794 14136141752000 R 1542 15136111467700 U 97 Stub total 40 T BANK TOTALS: 136604.00 Scroll total 136604.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04059 3047 13136121518635 R 1700 15136120918700 R 33007 18136111711300 R 1512 14136111380601 R 1151 14136111380505 R 1127 18136110788702 R 90 18136111653600 U 1339 15136121806100 R 2518 15136121806200 R 5816 15136121806300 R 5012 16136111527200 U 806 16136111527203 R 832 16136111527100 U 263 18136122093200 R 129 18136122090900 R 13617 07136120331000 R 2304 18136122007600 R 8233 18136122007605 R 1049 18136122011226 R 865 18136122009304 R 8451 18136122007604 R 1339 13136121517942 R 1616 13136121517924 R 1807 13136121517960 R 490 13136121517959 R 7819 18136121994800 R 909 18136121994900 R 519 15136111419922 U 9832 15136111419876 U 38221 15136111405474 R 7917 18136122099420 R 8266 02136110162600 U 1722 18136123023416 R 1304 07136120331000 L R 2210 15136121828506 R 5317 15136121828601 R 29313 Stub total 36 T BANK TOTALS: 208422.00 Scroll total 208422.00 T DIFFERENCE: 0.00 32.00 Stub total 67 R 9 U 76 T Pay Dt total 285527.00 R 59499 U 345026.00 T Stub total 67 R 9 U 76.00 T Bank total 285527.00 R 59499.00 U 345026.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 05042 3030 15136111436008 R 5514 15136111426931 R 8871 15136111426902 R 8145 15136111426900 U 9814 09136120418901E R 3354 11136121283401 R 1286 11136121254600 R 389 17136111575800 U 1147 17136111575803 R 986 15136111471900 U 982 13136121518612 R 1809 13136121518602 R 90 12136121517507 R 35087 15136120940126 R 362 15136120940165 R 58608 13136121563300 R 2878 01136110008652 U 3844 27136125714001 U 35919 15136120926300 R 573 15136120924500 R 1188 13136121528800 R 358 13136121528801 R 1201 12136111181102 U 1229 14136111383900 R 1595 14136111383801 R 1640 12136111159100 U 1632 12136121445411 R 1182 12136121445300 R 2059 15136111418714 U 27338 16136111510505 R 815 16136111511121 R 447 16136111511101 R 1232 * 14133611187411 R 1056 * 14133611153419 R 1450 * 14133611187418 R 368 * 14133611187402 R 791 15136111410503 R 1389 15136111446500 R 1294 16136122405600 R 124 16136122407400 R 1895 16136122407300 R 1298 16136111541500 R 12193 16136111522100 U 1707 13136121585805 R 2679 13136121585803 R 560 13136121587000 R 778 Stub total 46 T BANK TOTALS: 249156.00 Scroll total 249156.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 05042 3031 13136121586802 R 542 15136121872801 R 14295 12136121500822 R 813 12136121504819 R 11456 15136111409823 R 1365 15136111409851 R 882 15136111409802 U 1093 18136122052006 R 2009 * 14133611162600 R 1259 07136110720203 R 431 12136111186407 U 21338 17136111636903 R 557 17136111636905 R 758 17136111636902 R 678 17136111636900 U 574 11136111080500 U 15672 11136111118101 U 1067 * 12133420717801 R 7802 11136111112800 U 9570 11136111112901 U 125 11136111124100 U 1186 16136111513400 R 5868 16136111513500 U 649 17136111639000 U 1942 18136123023414 R 7806 12136111181900 U 1437 13136111238102 U 1035 13136111238100 U 20028 14136111386303 R 1594 16136122421000 R 675 16136122421100 R 2035 16136122421200 R 1665 14136111394400 R 16802 14136111396100 R 1624 05136110461244 U 726 05136110461272 U 652 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111160300 U 703 12136111180405 U 1800 12136111180407 U 1641 12136111220505 U 1646 12136111180300 U 1891 12136111220500 U 1604 24136135702005L U 104436 Stub total 43 T BANK TOTALS: 271731.00 Scroll total 271731.00 T DIFFERENCE: 0.00 32.00 Stub total 58 R 31 U 89 T Pay Dt total 246460.00 R 274427 U 520887.00 T Stub total 58 R 31 U 89.00 T Bank total 246460.00 R 274427.00 U 520887.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 14509 3032 18136111659001 R 1617 18136111658604 R 1049 18136111658603 R 181 11136111136801 U 2009 15136111414302 U 8292 15136111414312 U 1517 14136111398900 R 1690 12136111153801 U 4334 14136111365371 U 17088 11136111080801 U 5111 04136120031603 R 10256 11136111113700 U 1739 11136111113701 U 1850 11136111113800 U 1640 11136111130983 U 13924 Stub total 15 T BANK TOTALS: 72297.00 Scroll total 72297.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14509 3033 11136111130926 U 14138 15136111486100 U 1692 15136111486101 R 941 18136122045900 R 90 18136122045700 R 90 18136122045802 R 89 18136111660002 R 1374 11136111108601 U 4199 15136111413219 U 7832 15136111413306 R 8643 15136111412509 U 4726 15136111413309 U 25047 16136122447003 R 1156 13136111249000 U 1879 12136121507000 R 8253 Stub total 15 T BANK TOTALS: 80149.00 Scroll total 80149.00 T DIFFERENCE: 0.00 32.00 Stub total 13 R 17 U 30 T Pay Dt total 35429.00 R 117017 U 152446.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14509 3050 15136111407431 R 36803 15136111405415 U 238 20136111819307 R 1322 20136111819400 R 909 20136111819301 R 519 16136111495500 U 1732 16136111495502 R 1286 16136111492103 U 133 16136111492000 U 105 16136111492100 R 90 14136111365807 U 1522 18136122020202 R 7881 18136122020208 R 1211 13136111265500 U 2021 13136111306110 U 851 Stub total 15 T BANK TOTALS: 56623.00 Scroll total 56623.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14509 3051 19136122594100 U 1607 14136111357800 U 2031 13136111316500 R 3097 13136111253600 U 11426 18136111654200 U 812 13136121563700 R 22481 17136121086800 R 8009 20136111807500 R 1528 15136111405430 R 10648 14136111358801 R 1498 18136122023601 R 16593 08136110804900 R 8664 20136111817900 R 954 20136111818801 R 800 13136121563703 R 2281 Stub total 15 T BANK TOTALS: 92429.00 Scroll total 92429.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 14509 3052 20136111814207 R 545 15136111412223 U 21248 15136111411905 U 1765 16136111496201 R 1629 16136111498400 U 684 15136111424605 R 8625 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 34496.00 Scroll total 34496.00 T DIFFERENCE: 0.00 32.00 Stub total 22 R 14 U 36 T Pay Dt total 137373.00 R 46175 U 183548.00 T Stub total 35 R 31 U 66.00 T Bank total 172802.00 R 163192.00 U 335994.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 15006 3053 14136111388300 U 5984 14136111367629 U 10867 05136110492800 U 58325 18136111713202 R 2195 18136111713201 R 945 15136111434500 R 257 19136111790200 R 1204 15136111482700 U 11194 15136111482701 R 194 20136111804600 U 6967 15136111417106 U 33284 17136111614700 R 1875 15136111427811 R 2843 * 13132361082200 R 734 * 13132361082201 R 1460 18136122040800 R 1907 16136111509806 R 640 16136111509801 R 8972 15136111428700 R 13727 15136111419844 U 16219 14136111332800 R 848 14136111332801 R 10780 Stub total 22 T BANK TOTALS: 191421.00 Scroll total 191421.00 T DIFFERENCE: 0.00 32.00 Stub total 15 R 7 U 22 T Pay Dt total 48581.00 R 142840 U 191421.00 T Stub total 15 R 7 U 22.00 T Bank total 48581.00 R 142840.00 U 191421.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 20101 3054 18136111692400 R 208 18136111688200 R 777 18136111692900 R 1849 18136111688201 R 2058 18136111692001 R 8044 14136111352008 R 1534 18136111713700 R 1663 14136111358602 R 2799 18136122054907 R 1293 18136122054915 R 863 15136111423603 R 20635 * 14133611153449 R 1881 18136123013902 R 12538 07136110728100 U 1050 14136111369317 R 1966 13136111275600 U 1207 17136121001802 R 1732 16136122451100 R 1391 * 14133420867102 R 1420 15136120920100 R 1200 15136120920200 R 591 15136120920600 R 264 20136111812504 R 1246 20136111812520 R 366 20136111812511 R 697 17136121096801 R 8441 17136121096804 R 9166 17136121096507 R 756 17136121096501 R 1289 13136111256800 U 9978 18136122027221 R 681 18136122027219 R 7954 02136110202300 U 3118 13136111258101 U 23044 19136111794902 R 1214 19136111793400 R 89 19136111794901 R 124 * 14133611179900 R 1641 * 14133611173002 R 1199 * 14133611173000 R 927 * 14133611173601 R 3325 18136122056790 R 1927 * 14133611245800 R 3470 13136111300600 U 1429 19136111719203 R 728 19136111719201 R 1376 13136111293001 U 8668 * 14133611241700 R 25172 16136111537702 R 1649 16136111537800 U 1637 18136111668601 R 1652 18136111684407 U 1927 18136111683800 R 777 14136111354901 R 8416 14136111355205 R 1737 14136111355206 R 188 Stub total 56 T BANK TOTALS: 202971.00 Scroll total 202971.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20101 3055 14136121781600 R 1816 14136111398100 R 8031 14136111391605 R 8388 15136111424410 R 635 17136111633700 U 2000 17136111621101 R 8454 14136121680002 R 1941 14136121680100 R 1667 14136121678900 R 539 14136121679000 R 1438 14136121679203 R 2791 14136121679100 R 702 14136121678403 R 1235 14136121679603 R 1188 10136121127711E R 8539 20136111821501 R 1975 16136111511202 R 4793 15136111475001 R 5920 15136111475005 R 1117 15136111475002 R 1769 * 14133611159000 R 1294 13136141678601 R 5065 13136141678605 R 1722 13136141678600 R 797 18136123021504 R 3230 * 06133610889409 R 5346 18136122078913 R 854 14136111370800 U 7803 18136111659202 R 5327 13136111268601 U 6143 19136111743000 U 996 14136111338805 R 1426 * 14133611155702 R 1881 * 14133611155704 R 306 18136122002700 R 677 * 13133611142517 R 966 15136111426481 R 1424 08136110864604 U 10157 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 120352.00 Scroll total 120352.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20101 3056 10136121310300E R 1811 15136111457400 R 7955 18136122052411 R 5920 13136111265800 U 4771 13136111265804 U 924 10136110971400 E U 815 * 14133611195400 R 710 * 14133611202700 R 287 18136122055535 R 2389 15136110761923 U 8749 15136111411900 U 4444 14136111402302 R 14616 13136111273700 U 6170 14136111351701 U 1582 13136121603701 R 8168 * 14133611232905 R 1934 18136111687100 R 1357 14136111404003 R 1438 14136111389501 R 11066 14136111389304 U 8839 14136111389503 R 8551 18136111697502 R 94 18136111687702 R 1235 18136122054007 R 89 13136111307103 R 1871 18136122051945 R 1003 14136111365018 U 11907 08136110824501 U 1961 13136111301907 U 919 18136122054708 R 1049 18136122052012 R 1431 15136111429207 R 17065 18136111653502 R 1501 18136111667435 R 4226 18136111667404 R 842 18136122099713 R 2000 14136111397000 R 3921 14136111397100 U 2086 Stub total 38 T BANK TOTALS: 155696.00 Scroll total 155696.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20101 3057 17136111613891 R 739 17136111613702 R 1487 17136111613801 R 916 19136111802801 R 3179 15136111411249 U 9068 15136111445708 R 1612 14136111332402L R 8462 19136122199300 R 1814 14136111340003 R 828 14136111339902 R 10639 15136111430111 R 5686 15136111430104 R 1883 * 13133420804703 R 339 12136111197736 E U 506 14136111356011 U 1522 20136122245900 R 25964 16136111511460 R 2404 16136111511438 R 3543 18136111704512 R 328 19136111792000 U 1436 19136111792007 R 1192 10136110972600 E U 9686 18136111699308 R 8369 16136111505400 U 9359 16136111509202 U 525 15136111440602 R 812 15136111440600 R 1857 13136111306200 U 3904 14136111399008 R 20439 14136111330200 U 1738 15136111416832 U 14341 13136121567203 R 852 13136121567308 R 1388 13136141680103 R 3129 13136141682800 R 3962 10136111046800 E U 10679 13136111304200 U 30467 14136111350202 R 1270 Stub total 38 T BANK TOTALS: 206324.00 Scroll total 206324.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20101 3058 14136111350207 R 961 15136111411250 U 1647 14136111399803 R 1784 16136111510913 R 10755 18136111713000 R 777 18136111712900 R 1038 15136111439602 R 1930 15136111439400 R 8635 15136111436304 R 8916 15136111436302 R 899 13136111255900L U 1263 18136111704509 R 8683 20136111814201 R 94 20136111816203 R 843 20136111816200 R 1357 14136111375300 R 10562 16136122453600 R 1017 16136111539242 R 7945 14136111386731 R 1892 14136111354701 R 8338 13136111284000 U 1419 18136122025423 R 9257 14136121716501 R 1641 * 14133611154300 R 881 * 14133611154100 R 2024 * 14133611153413 R 8990 15136121861003 R 16877 15136121861000 R 2008 18136111658701 R 979 13136141672100 R 11187 13136141673530 R 1140 13136111310600 U 1554 13136111297602 U 1784 18136111676136 R 406 18136111676135 R 820 18136111676109 R 631 18136111689600 R 1409 * 13133420803304 R 861 Stub total 38 T BANK TOTALS: 143204.00 Scroll total 143204.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 6 20101 3059 15136111405467 R 9745 15136111411213 U 8768 14136111364711 U 1989 06136111917301 U 796 13136121518529 R 3235 18136110772203 R 1234 18136111702001 R 1119 13136111282700 U 10126 14136111344402 R 1725 14136111344200 U 1474 15136111453930 R 8883 18136111676120 R 14916 18136111676127 R 1316 18136111672100 U 2779 18136111676121 R 1141 14136111352500 R 396 16136111551900 U 1130 16136111561205 R 525 18136122045500 R 725 18136122045502 R 623 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136121960700 R 1848 16136121960600 R 9162 16136121959400 R 1774 18136123004900 R 1709 14136111364840 R 1498 14136111364845 U 129 15136111452605 R 1565 15136111453915 R 7533 15136111453800 R 9629 15136111455803 R 4656 18136122052900 R 20086 14136111399101 R 1084 14136111392700 R 1342 14136111397900 R 1438 14136111398001 R 630 02136110051701 U 5329 16136121985206L R 5150 16136121985067 R 992 Stub total 38 T BANK TOTALS: 148199.00 Scroll total 148199.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 7 20101 3060 14136121755403 R 5453 14136121755400 R 1424 18136111704802 R 8146 18136111705801 R 124 15136111450401L R 10191 13136111293800 U 7800 18136111681900 R 1211 18136111681700 U 381 18136111681800 R 1074 15136111452012 R 573 15136111412709 U 397 18136122097422 R 1200 18136122067904 R 8147 18136122067603 R 9357 18136122067800 R 10249 18136122067700 R 1420 18136122067803 R 44254 15136111421801 R 556 07136120263200 R 1688 14136141740400 R 15704 20136111804400 R 1092 20136111804101 R 1367 14136121753502 R 9872 17136111582809 R 1580 17136111583300 U 574 17136111583009 R 1522 16136122449200 R 8377 14136111356900 U 1570 17136111641100 U 861 17136111641101 R 1767 13136121643500 R 9669 19136111790808 R 1377 18136122052405 R 847 14136111375800 R 8568 18136122084004 R 914 18136122084001 R 2563 18136122084006 R 1153 19136122205305 L R 1847 Stub total 38 T BANK TOTALS: 184869.00 Scroll total 184869.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 8 20101 3061 19136122204500 R 1214 19136122205700 R 1387 14136111349502 R 4625 07136120240011 R 1091 07136120240007 R 10688 18136111701801 R 2587 18136111699318 R 1408 18136111688305 R 1385 18136111687400 R 1849 13136111230300 U 2207 17136111638101 R 8236 17136111638800 U 1149 17136111641953 R 10553 17136111640201 R 10930 17136111640200 U 4965 17136111640301 R 1933 17136111615213 R 809 17136111641400 R 8422 05136110508901 U 4393 17136111613884 R 10400 17136111613873 R 9420 14136111374206 R 799 14136111373113 R 9451 14136111373100 R 2483 18136111689200 R 9057 * 14133611242200 R 2240 * 14133611241000 R 1761 17136111613860 R 1429 13136121562402 R 2108 13136121562406 R 9658 14136111340100 U 1079 15136111413501 U 51210 15136111413503 U 59269 16136122453700 R 1427 * 14133611232900 R 1285 * 14133611233000 R 6490 15136121871600 R 1011 15136111462602 R 1652 Stub total 38 T BANK TOTALS: 262060.00 Scroll total 262060.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 9 20101 3062 15136111470700 U 1432 15136111470706 R 987 14136111356008 R 19560 14136111352800 U 1474 15136110761013 U 9643 16136111559401 R 935 16136111559407 R 648 * 14133611220310 R 7739 * 14133611220300 R 9569 * 14133611220305 R 11093 16136111511623 R 1168 08136120518300 R 10084 14136111365091 R 9253 16136111522105 R 858 16136111522402 R 1169 15136111421601 R 35209 * 05133610805102 R 1309 13136111248900 U 3201 13136111248903 U 769 14136111364702 U 603 14136111364815 R 1474 * 14133611156100 R 128 * 14133611155800 R 8109 14136111400701 R 4427 18136122052011 R 1669 15136110762304 U 8831 14136111352002 U 7880 14136111348800 U 10876 18136122093500 R 9585 18136122094501 R 9432 17136111621300 U 1534 17136111621200 U 1592 17136111620601 R 1872 16136111531301 R 1543 17136111630204 R 7945 17136111630300 U 14003 13136111270301 U 4242 * 13133611142546 R 11380 Stub total 38 T BANK TOTALS: 233225.00 Scroll total 233225.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 10 20101 3063 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111452400 R 4713 15136111452305 R 2031 13136121579001 R 1267 13136121579006 R 453 13136121579004 R 1051 14136111400104 U 1738 14136111375100 R 9103 20136111822102 R 849 14136111373115L R 8000 14136111351421 L R 817 14136111351400E U 803 18136111699329 R 9091 14136111337900 U 21741 14136111354804 R 919 14136111354811 R 989 12136111228982 U 10598 11136111070700 U 13692 12136121418304 R 3546 11136111138700 U 2691 15136111418012 U 1566 12136121472900 R 2146 12136121514354 R 299 12136121458114 R 1851 12136121464300 R 1915 12136130718200 R 1002 12136130718201 R 347 12136121479500 R 15785 12136121479100 R 1380 12136111198122 U 8645 12136111159300 U 187 12136121428200 R 6334 15136121828004 R 6408 13136111266600 U 9166 03136120684005 R 2068 17136121088901 R 374 13136111301600 U 1576 12136111175201 U 1915 14136141740901 R 20957 15136111411218L U 30301 16136122457600 R 8817 12136111145504L U 11965 08136110865302 U 4184 12136111140900 U 12315 16136121980803 R 1168 18136111650207 R 1280 03136120763901 L R 16000 15136111411024 R 15016 14136111356801 L R 3519 02136110183212 U 9498 16136111520804 R 1509 16136111520800 R 1578 Stub total 51 T BANK TOTALS: 295163.00 Scroll total 295163.00 T DIFFERENCE: 0.00 32.00 Stub total 316 R 95 U 411 T Pay Dt total 1341805.00 R 610258 U 1952063.00 T Stub total 316 R 95 U 411.00 T Bank total 1341805.00 R 610258.00 U 1952063.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 04/06/2025 SCROLL NO 1 20103 3064 13136111282000 U 1483 17136111637701 R 1946 17136111638300 U 916 17136111637700 U 10320 14136111365281 U 1988 14136111365493 U 2037 18136111672011 R 1346 18136111675302 R 3821 18136111675502 R 3675 18136111675400 U 13152 18136111675800 U 124 16136122401200 R 455 15136121877806 R 10223 13136121549909 R 1916 13136111295900 U 2069 03136120787000 R 2377 03136120786800 R 2384 13136121660505 R 1856 14136111356001 R 5160 14136111387801 R 1463 16136111510101 R 9311 18136122098800 R 8304 16136122433504L R 10223 14136111339302 R 8495 15136111460002 R 2001 14136111352409 R 2564 14136121689801 R 1319 02136110187565 L U 186 14136111333908 R 1559 14136111333901 R 1617 06136110549805L U 6550 05136110504600 L U 10052 15136111412009 U 5716 * 13136311809900 R 13884 13136121590900 R 1687 17136121061800 R 1849 16136122432401 R 1204 16136122432402 R 113 16136122432700 R 412 16136122432800 R 604 15136111426226 R 1365 18136121995100 R 1988 15136110762453 U 10535 15136110762000 R 133 15136110762405 U 28251 18136122056205 R 648 18136122056202 R 6481 18136122056052 R 146 19136111729101 R 915 19136111729106 R 394 13136130771701 R 889 13136130771700 R 1603 Stub total 52 T BANK TOTALS: 209709.00 Scroll total 209709.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20103 3065 14136130807704 R 6595 14136111404201 R 1056 13136121551104L R 9000 18136111651400 U 9041 03136110234609 U 4955 14136111346303 R 1572 15136111460600 R 1353 13136121650500 R 1026 13136121652002 R 1038 13136111234400 U 11417 17136111596300 U 1298 17136111597001 R 278 15136121819201 R 864 02136110153501 U 36099 * 14133611183405L R 7385 16136122429906 L R 1459 19136141856100E R 286 19136141840701 E R 200 13136121590903L R 1691 15136121810306 L R 200 17136120967304 R 44163 02136110208800 L U 56200 05136110461052 U 193 07136120287100 L R 200 10136121182905L R 200 03136110244701 L U 200 15136111418032L U 200 15136111418017 L U 200 14136111374123 R 14972 14136111373112 R 48 14136111374111 U 14610 14136111374102 R 740 14136111373110 R 1499 16136111527301 R 552 16136111527300 R 1719 13136121525203 R 317 13136121525000 R 1219 13136121525103 R 290 13136121525105L R 1888 Stub total 39 T BANK TOTALS: 263223.00 Scroll total 236223.00 T DIFFERENCE: -27,000.00 33.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 66 R 25 U 91 T Pay Dt total 218140.00 R 227792 U 445932.00 T Stub total 66 R 25 U 91.00 T Bank total 218140.00 R 227792.00 U 445932.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 04/06/2025 SCROLL NO 1 20104 3066 14136111321600L U 11809 18136122056042 R 1293 19136111791702 R 1814 13136111268400 U 26883 07136110729318 U 11337 14136111351900 U 1666 03136120924200 R 2365 13136121654300 R 17419 15136111426431L R 23716 14136111352502 R 766 15136111406405 U 6081 15136111406333 R 14023 15136111406300 U 6545 18136110797305 R 1466 13136111312316 R 2109 07136110675100 R 1918 14136111371107 R 1608 14136111364835 R 1366 14136111364855 R 323 14136111380000 R 1145 14136113080203 R 1874 13136111266701 U 6708 13136111270802 U 3214 13136111283800 U 1549 13136111275103 U 2681 12136121517000 L R 12100 14136111362005 R 1571 13136121594201 R 833 14136111351000 U 2036 14136111374127 U 1463 14136111337307 R 3611 * 16136322263900 R 1531 15136111422709 R 1082 16136122410500 R 17859 10136110996901E U 2886 * 14133611163305 R 1833 * 14133611163500 R 1378 13136121596700 R 227 13136121594206 R 889 14136121711403 R 8339 Stub total 40 T BANK TOTALS: 209316.00 Scroll total 209316.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20104 3067 13136121518701 R 13457 14136111390400 U 1667 14136111380600 U 1175 15136111420708 R 1576 13136111288700 U 2630 13136111296401 U 1591 15136121841500 R 25051 15136121841501 R 22548 09136120433931E R 951 07136120274500 R 4924 18136111677105 R 944 18136111676500 R 7881 16136121958902 R 614 13136111273000 U 8383 13136111281200 U 11041 06136110618303 U 1428 06136110618300 U 9557 17136111606800 R 17355 13136121653500 R 3948 13136121653400 R 2236 18136110796501 R 1976 14136111364723 R 900 14136111364818 R 838 14136111364807 U 1761 14136111354803 R 9486 16136122446400 L R 13959 * 13133611150602 R 1833 12136121443201 R 3243 12136121445208 R 3934 16136122427300 R 1614 13136111243402 U 1435 17136111579604 R 998 15136111446102 R 1082 15136111445201 R 1023 15136130885004 R 1682 18136123019500 R 823 02136110193701L U 1975 18136111656300 U 1258 18136111655801 R 130 16136111510921 R 202 Stub total 40 T BANK TOTALS: 189109.00 Scroll total 189109.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20104 3068 16136111509901 R 1309 18136121990425 R 1397 14136111349508 R 11461 14136111349500 U 1476 18136123017400 R 838 13136121553800 R 1267 15136111409830 R 1977 13136111307204 R 8317 14136111404009 R 25766 18136122051949 R 2986 18136122052418 R 14708 18136110796701 R 1893 09136110898211E U 7773 16136120895000 R 27571 15136111417704 U 16088 15136111417767 U 9520 09136110875400E U 5467 14136111367609 R 5923 14136121704402 R 208 17136111581605 R 7711 15136111462635 R 1942 15136111462641 R 94 15136111462633 R 964 15136111462630 R 335 15136111462624 R 487 15136120917300 R 14026 15136120921501 R 3846 13136121580300 R 14220 14136111368600 R 5441 14136111374116 R 9483 12136121504608 R 10896 18136111674403 R 2696 18136110770109 R 1942 18136111683207 R 23535 18136111683201 R 1099 13136111307007 R 28684 14136111349804 R 9499 12136111213100 U 7676 15136111419843 U 10314 15136111426430 R 11309 Stub total 40 T BANK TOTALS: 312144.00 Scroll total 312144.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20104 3069 14136111394100 R 8089 07136120268801 R 1811 13136111285900 U 15388 13136111229902 U 1112 14136111353000 R 2101 13136111302100 U 7943 16136111504401 R 4628 15136111419855 U 1718 15136111426416E R 892 15136111405411 U 1082 07136120241700L R 2387 10136111034401 E U 3004 05136110487400L U 6456 15136111419872 U 802 15136111419846 U 688 15136111419873 U 847 16136111525000 U 1255 16136111526001 R 526 14136111352301 R 1259 17136121013201 R 22264 17136121013205 R 574 17136121013209 R 826 18136123005900 R 4159 14136111364854 R 11340 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111410005 R 1327 15136111416506 U 11307 13136111312324 R 996 16136121922300 R 1684 15136111424001 R 1897 14136111354300 U 39446 14136111373901 U 8538 17136121034040 R 1825 17136121034701 R 1487 13136111239100 U 8642 15136111453952 R 5508 * 14133420855701 R 1294 * 14133420855700 R 1115 13136111256302 U 5286 15136111415018 U 1377 15136111415026 U 1448 Stub total 40 T BANK TOTALS: 194328.00 Scroll total 194328.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20104 3070 15136111415014 U 177 18136121990308 L R 5714 10136111034400E U 1138 03136120924200 E R 4124 13136111312323L R 1842 14136141742105 L R 4499 10136122389807L R 1146 * 14133611219401 L R 25000 15136111444005L R 1782 15136111417707 L U 1812 12136111228300L U 11976 13136111231200 L U 200 13136111312336 R 955 13136111309801 R 20241 13136111265201 U 1627 13136111265200 U 1035 14136141781103 R 672 16136111510725 R 853 13136111268000 U 1160 11136111074300 U 110 11136111074400 U 14728 18136122096815 R 22920 13136111305904 U 9861 14136111380803 R 1964 14136111365298 U 14531 15136111426436 R 1390 14136111371045 U 9656 13136111289000 U 1263 16136111502412L R 7026 16136111506900 U 363 15136111448800 R 10281 15136111448706 R 1460 14136111343303 R 8039 13136111284601 U 1827 14136111384902 R 10152 13136111301700 U 670 15136120916700 R 20319 15136120916813 R 1301 13136121522100 R 10354 15136111417793 U 132 Stub total 40 T BANK TOTALS: 234303.00 Scroll total 234300.00 T DIFFERENCE: -3.00 34.00 SCROLL NO 6 20104 3071 15136120917200 R 3762 14136111352304 R 1564 13136111232001 U 13899 15136111407700 U 8914 15136111407600 U 17667 15136111441809 R 2060 15136111441806 R 1841 15136111441800 R 2329 13136121524603 R 8761 13136111283700 U 1142 15136141807600 R 8169 14136111371104 R 8873 18136123020502 R 1792 18136122051817 R 8857 15136111411272 U 8812 18136122037700 R 885 11136111133306 U 1594 * 14133611154400 L R 7880 13136111310801 R 3766 18136123005800 R 1014 13136111277500 U 13677 13136111277501 U 10659 14136111389100 R 37712 14136111389101 R 11310 13136111235501 U 978 13136111306400 U 10281 15136111425202 R 4495 14136111375605 R 1990 14136111359809 U 7545 15136111452700 U 2999 15136111452600 R 106 15136111460700 R 327 13136111307107 R 20448 13136111282101 U 10141 12136111162806 U 1639 18136122039611 R 1640 15136111466600 U 5069 15136111426297 R 9558 15136111426426 R 893 15136111426205 R 23116 Stub total 40 T BANK TOTALS: 288164.00 Scroll total 288164.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 7 20104 3072 12136121494702 R 2033 11136111073111 U 13614 12136121417200 R 3463 14136111336400 R 1407 14136111336300 U 9068 14136111336500 U 360 14136111336501 R 89 14136111326501 R 1713 13136111262100 U 22937 18136122056440 R 1443 12136121471501 R 32987 14136111349503 R 8300 15136111448101 R 19187 15136111409602 R 5671 15136111409605 U 266 15136111426221 R 8347 * 14133611189606 R 1857 13136111301800 U 1830 12136111197739 U 8006 20136111818200 R 1241 20136111818301 R 289 11136111078003 U 2257 08136110808101 R 10371 13136111307011 R 15734 14136111322300 U 28866 15136111425600 U 13890 18136123002100 R 1594 14136111350003 R 2036 14136111350001 R 1909 07136110730408 U 2202 15136111426402 R 1331 15136111426401 R 2073 15136111451503 R 1082 13136111281101 U 6498 14136111401300 U 4471 18136123022600 R 89 14136111371100 R 14005 12136111164400 U 1865 02136110052500 U 17750 12136111188401 L U 2096 Stub total 40 T BANK TOTALS: 274227.00 Scroll total 274227.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 8 20104 3073 13136121559700 R 6228 13136121558900 R 22556 14136111364852 R 1534 14136111356103 R 16307 14136111356106 R 10255 14136111349205 R 21178 14136111356115 R 5129 14136111347007 R 8130 14136111355601 U 89 14136111355706 R 620 14136111341205 R 21880 14136111341202 R 12838 15136111441804 R 9364 14136111395700 R 9038 15136121828311 R 14653 14136111365140 R 11378 14136111365806 U 22907 15136111450304 R 2178 15136111435001 R 9706 15136111435009 R 7786 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136111295200 U 8170 13136111260603 U 1749 15136111426475 R 1789 01136120072004 R 1932 13136111262804 U 1603 13136111262801 U 1242 13136111262800 U 968 14136111380602 R 10990 15136111417728 U 1273 15136111416817 U 16200 13136111289900 U 10888 14136111350701 R 3738 19136111743006 R 2867 18136123023426 R 1652 09136110888504E U 15019 06136120150000 R 6665 13136121578100 R 19410 13136121578911 R 941 15136111444600 R 1208 15136111406200 U 292 Stub total 40 T BANK TOTALS: 322350.00 Scroll total 322350.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 9 20104 3074 15136111448600 U 7666 13136111306113 U 507 15136111419884 U 81 15136111419883 U 366 15136111419881 U 72 15136111419899 U 92 18136122056046 R 441 14136111364205 R 34301 14136111364211 R 1092 15136121877104 R 21314 06136111910600 R 5561 16136111521900 R 1392 16136111521901 R 1204 16136111538702 R 596 15136111411274 U 9554 15136111406400 U 30597 01136120044605 R 15419 10136111049000 U 9254 02136110190192 U 96 02136110190192 E U 59757 Stub total 20 T BANK TOTALS: 199362.00 Scroll total 199362.00 T DIFFERENCE: 0.00 34.00 Stub total 218 R 122 U 340 T Pay Dt total 1398188.00 R 825112 U 2223300.00 T Stub total 218 R 122 U 340.00 T Bank total 1398188.00 R 825112.00 U 2223300.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 27004 3075 17136121025307 R 9655 Stub total 1 T BANK TOTALS: 9655.00 Scroll total 9655.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 0 U 1 T Pay Dt total 9655.00 R 0 U 9655.00 T Stub total 1 R 0 U 1.00 T Bank total 9655.00 R 0.00 U 9655.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 05100 3078 13136111229210 U 2939 13136111229201 U 4727 13136111229200 U 9111 Stub total 3 T BANK TOTALS: 16777.00 Scroll total 16777.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16777 U 16777.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16777.00 U 16777.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 03/06/2025 SCROLL NO 1 14002 3034 * 14133611161400 R 2001 15136111415028 U 1812 16136111509300 U 1181 16136111499804 R 1368 16136111499700 U 1798 13136121603000 R 8025 13136121556100 R 8100 14136111399501 R 15412 13136111304001 U 8524 13136111296100 U 124 12136121504000 R 2181 12136121504103 R 611 12136121504007 R 898 12136111194601 U 1156 13136111302801 R 136745 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 189936.00 Scroll total 189936.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 14002 3035 13136111302600 U 95141 13136111251101 U 7795 15136111420929 U 29153 12136121446221 R 1620 18136121990431 R 1176 18136121990302 R 731 12136121411304 R 12878 15136111459502 R 15047 11136111108703 U 1429 11136111108702 U 6951 11136111109300 U 626 11136111109200 R 4966 18136123014500 R 3405 11136111130938 U 16135 11136111127100 U 14185 Stub total 15 T BANK TOTALS: 211238.00 Scroll total 211238.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 14002 3036 11136111127402 U 15713 11136111127400 U 20474 11136111130960 U 9081 11136111130961 U 16569 14136121781500 R 1703 11136111108200 U 1593 11136111108300 U 1347 18136121990501 R 1246 * 11136230824902 R 9575 * 11136230820901 R 29597 14136111356200 R 1366 18136122006205 R 1130 18136122008601 R 1154 18136122008011 R 674 18136122011233 R 700 Stub total 15 T BANK TOTALS: 111922.00 Scroll total 111922.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 14002 3037 18136122011223 R 302 18136122011227 R 1107 18136122008605 R 2197 * 13136311800100 R 1880 * 13136311795210 R 399 11136111067200 U 21825 11136111067201 U 1445 13136111301200 U 8207 14136111366404 R 9981 12136111145500 U 8354 14136111366402 R 6461 14136111366401 R 94 14136111330109 R 1402 14136111358700 U 99 12136111185402 U 2084 Stub total 15 T BANK TOTALS: 65837.00 Scroll total 65837.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 14002 3038 14136111365127 U 16727 14136121777103 R 1152 14136121777100 R 900 12136121461500 R 29717 12136111193100 U 24565 13136111291201 U 10182 13136111291200 U 11197 * 14133611153453 R 1164 Stub total 8 T BANK TOTALS: 95604.00 Scroll total 95604.00 T DIFFERENCE: 0.00 34.00 Stub total 38 R 30 U 68 T Pay Dt total 319065.00 R 355472 U 674537.00 T Stub total 38 R 30 U 68.00 T Bank total 319065.00 R 355472.00 U 674537.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 03/06/2025 SCROLL NO 1 18002 3039 13136111295500 U 124 14136111357909 R 873 17136111587000 U 1613 13136111255300 U 9367 17136111582211 R 531 Stub total 5 T BANK TOTALS: 12508.00 Scroll total 12508.00 T DIFFERENCE: 0.00 34.00 Stub total 2 R 3 U 5 T Pay Dt total 1404.00 R 11104 U 12508.00 T Stub total 2 R 3 U 5.00 T Bank total 1404.00 R 11104.00 U 12508.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 04/06/2025 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 23004 3081 17136111626900 U 8392 15136111415010 U 1800 15136111415007 U 2036 16136121950103 R 1555 15136111412931 U 2037 15136111415017 U 882 Stub total 6 T BANK TOTALS: 16702.00 Scroll total 16702.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 5 U 6 T Pay Dt total 1555.00 R 15147 U 16702.00 T Stub total 1 R 5 U 6.00 T Bank total 1555.00 R 15147.00 U 16702.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 04/06/2025 SCROLL NO 1 31002 3082 18136122089100 R 8492 17136111605700 U 7862 17136111605800 U 8515 Stub total 3 T BANK TOTALS: 24869.00 Scroll total 24869.00 T DIFFERENCE: 0.00 34.00 Stub total 1 R 2 U 3 T Pay Dt total 8492.00 R 16377 U 24869.00 T Stub total 1 R 2 U 3.00 T Bank total 8492.00 R 16377.00 U 24869.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 37015 3083 13136111286600 U 9838 13136111282400 U 1976 20136111811806 R 89 20136111811601 R 732 20136111812800 R 366 15136111408427 R 4331 15136110761611 U 494 16136111524013 R 15941 14136121768402 R 1498 15136111419882 U 9170 Stub total 10 T BANK TOTALS: 44435.00 Scroll total 44435.00 T DIFFERENCE: 0.00 34.00 Stub total 6 R 4 U 10 T Pay Dt total 22957.00 R 21478 U 44435.00 T Stub total 6 R 4 U 10.00 T Bank total 22957.00 R 21478.00 U 44435.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 04/06/2025 SCROLL NO 1 44001 3084 18136123015504 R 89 * 14133611163903 R 124 13136111306000 U 124 13136111306001 U 308 18136123003603 R 432 * 14133611155100 R 791 18136123015500 R 837 13136111249900 U 879 18136123001505 R 956 18136123005400 R 1176 18136123015400 R 1837 18136123003505 R 1883 * 14133611154000 R 4139 13136111250000 U 4187 13136111267100 U 5580 14136111353801 R 8109 13136111265701 U 8434 18136122301530 R 8674 18136123015200 R 10077 13136111265706 U 10819 16136120910102 R 13842 14136111341600 U 15014 Stub total 22 T BANK TOTALS: 98311.00 Scroll total 98311.00 T DIFFERENCE: 0.00 34.00 Stub total 14 R 8 U 22 T Pay Dt total 52966.00 R 45345 U 98311.00 T Stub total 14 R 8 U 22.00 T Bank total 52966.00 R 45345.00 U 98311.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 50001 3085 15136111417202 U 573 18136122054701 R 631 14136111358301 R 647 18136122078000 R 898 18136122054408 R 909 18136122077903 R 956 15136111417711 U 1152 14136111329900 U 1423 14136111358201 R 1703 13136111243403 U 2013 13136111243300 U 1627 13136111296700 U 1785 13136111296800 U 1627 15136111453201 R 1495 13136111264900 U 1182 13136111264923 U 1083 16136121984406 R 1508 14136111367203 R 2145 13136111314901 R 1665 13136111314601 R 2504 13136111314900 U 1574 14136111358608 R 1515 14136111367206 R 2102 18136122054406 R 8376 15136111437702 R 2570 15136111437701 R 3175 14136111329901 R 22982 14136111330001 R 10219 15136111417201 U 61125 Stub total 29 T BANK TOTALS: 141164.00 Scroll total 141164.00 T DIFFERENCE: 0.00 34.00 Stub total 18 R 11 U 29 T Pay Dt total 66000.00 R 75164 U 141164.00 T Stub total 18 R 11 U 29.00 T Bank total 66000.00 R 75164.00 U 141164.00 T Bank 04034 NBP RAJANA PAYMENT DT 04/06/2025 SCROLL NO 1 04034 3091 * 11136230839402 R 2823 16136130982401 R 2459 15136130920300 R 1990 15136130885008 R 10006 02136130096906L R 610 02136130094702 L R 1270 16136131020903 R 1016 16136131021000 R 788 16136131021900 R 832 16136131021101 R 1462 16136131058004 R 19793 16136131028802 R 359 16136131034000 R 124 16136131033904 R 1965 16136120882403 R 1591 16136120882300 R 935 14136130858500 R 13868 29136132700201 L U 50000 02136130095401 R 2127 02136130096000 R 659 02136130091200L R 8000 13136130742304 R 11747 14136130874114 R 1666 16136120880205 R 683 16136120880202 R 2011 14136130827901 R 1199 16136131042802 R 3106 16136131020052 R 8170 14136121758500 R 7726 14136121758603 R 9794 14136121765013 R 8593 16136131020056 R 8170 16136131020087 R 10086 16136131020055 R 1077 17136131093906 R 879 17136131093915 R 903 15136130881503 R 94 15136130905800 R 1412 14136130859101 R 8962 14136130859103 R 1618 17136131114675 R 661 17136131078800 R 29458 17136131078400 R 17190 17136131078700 R 7823 17136131078500 R 557 17136131078600 R 293 17136131111201 R 18935 17136131111200 R 7034 17136131119500 R 1823 17136131119500 E R 3821 Stub total 50 T BANK TOTALS: 298161.00 Scroll total 298168.00 T DIFFERENCE: 7.00 35.00 SCROLL NO 2 04034 3092 16136120880200 R 350 16136120880206 R 832 13136130733201 R 3718 Stub total 3 T BANK TOTALS: 4900.00 Scroll total 4900.00 T DIFFERENCE: 0.00 35.00 Stub total 52 R 1 U 53 T Pay Dt total 253068.00 R 50000 U 303068.00 T Stub total 52 R 1 U 53.00 T Bank total 253068.00 R 50000.00 U 303068.00 T Bank 05046 UBL RAJANA PAYMENT DT 04/06/2025 SCROLL NO 1 05046 3094 14136130846600 R 256 13136130732705 R 716 13136130732600 R 689 15136130906102 R 8445 14136130852102 R 9270 14136130852200 R 9570 14136130852101 R 461 14136130825900 R 947 14136130825901 R 1259 17136131063406 R 1802 17136131063419 R 1790 17136131063402 R 1942 16136131026501 R 93 16136131026100 R 7835 16136131025301 R 394 13136130772600 R 21655 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136130772403 R 1402 13136130772605 R 19793 13136130772601 R 8913 15136130952201 R 1916 15136130952200 R 15018 15136130953500 R 8880 15136130955402 R 9060 13136130798100 R 980 13136130782504 R 91 13136130798103 R 1411 Stub total 26 T BANK TOTALS: 134588.00 Scroll total 134588.00 T DIFFERENCE: 0.00 35.00 Stub total 26 R 0 U 26 T Pay Dt total 134588.00 R 0 U 134588.00 T Stub total 26 R 0 U 26.00 T Bank total 134588.00 R 0.00 U 134588.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 04/06/2025 SCROLL NO 1 20105 3095 15136130927500 R 15131 15136130927801 R 20456 15136130955702 R 7088 15136130914200 R 21188 16136121943500 R 1766 16136121943000 R 859 18136130125701 R 1569 18136130125705 R 304 18136130125700 R 951 18136130125704 R 1487 16136130974801 R 754 15136130893003 R 1647 14136130821001 R 3005 14136130819600 R 2364 13136130775632 R 9688 13136130775603 R 633 15136130902300 R 1584 16136130971903 R 1942 16136131043500 R 37 16136131043501 R 1143 16136130971902 R 1694 15136130884900 R 1358 16136131028200 R 958 16136131028201 R 859 16136131014301 R 124 03136131134721 L R 4501 15136130882902 R 1071 13136130788600 E R 5943 13136130791000L R 15000 16136131039112 R 124 Stub total 30 T BANK TOTALS: 125228.00 Scroll total 125228.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20105 3096 14136130832801 R 1163 15136130923007 R 14461 12136130682001 R 16266 15136130889402 R 1954 15136130881900 R 434 15136121818802 R 1176 15136130941302 R 7931 15136130874500 R 1282 13136130759403 R 11169 13136130759400 R 1881 15136130934700 R 908 15136130934701 R 125 15136130934801 R 688 15136130940202 R 3968 16136120892600 R 970 16136120892301 R 210 15136130937203 R 8997 15136130937308 R 832 15136130937200 R 1833 15136130937302 R 1969 14136130842200 R 7900 14136130842202 R 1900 15136130940100 R 94 15136130894502 R 1824 15136130894401 R 8032 05136131262503 R 2545 16136120883500 R 622 15136130874600 R 1800 14136130867201 R 9856 14136130867100 R 23068 15136130942700 R 1402 15136130936503 R 1402 16136131024200 R 1777 16136131029130 R 736 16136131024504 R 982 16136131024701 R 5757 16136131025200 R 20067 05136131271500 R 22730 13136130735000 R 1592 13136130733105 R 1879 13136130733108 R 1848 16136131028815 R 1450 13136130797302 R 2361 15136130913502 R 998 16136130972700 R 859 16136130972701 R 324 16136130972702 R 867 15136130935700 R 28364 15136130935701 R 8843 15136130928800 R 820 16136131027403 R 840 16136131027402 R 911 15136130939000 R 2004 14136130874004 R 8568 15136130915400 R 800 15136130922701 R 9752 16136131014100 R 9018 16136131014101 R 10984 11136130631200 R 9580 14136130874113 R 8648 Stub total 60 T BANK TOTALS: 250439.00 Scroll total 302021.00 T DIFFERENCE: 51,582.00 36.00 SCROLL NO 3 20105 3097 15136130956900 R 1897 16136131059573 R 701 16136131059501 R 455 14136130873600 R 2239 15136130915300 R 1906 15136130942900 R 3200 15136130915302 R 1106 15136130915301 R 1907 15136130938500 R 1105 15136130938701 R 4314 15136130938705 R 15497 15136130938700 R 1175 15136130938704 R 21291 12136130662506 R 31574 15136130882402 R 581 15136130922000 R 7955 15136130922007 R 238 14136130865302 R 3905 14136130865300 R 2057 14136130865301 R 9896 15136130882406 R 529 17136131063916 R 7701 13136130753000 R 9625 15136130912704 R 1882 15136130909500 R 1671 15136130912719 R 1694 15136130880700 R 974 15136130880909 R 1483 14136130816900 R 125 14136130817102 R 124 14136130816800 R 1021 14136130816700 R 737 13136130750610L R 10621 14136130843500 R 12189 13136130733802 R 1604 13136130733803 R 844 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136130845401 R 702 14136130845400 R 485 14136130845402 R 828 14136130847201 R 630 14136130847202 R 694 14136130844800 R 1677 14136130844700 R 1725 14136130845000 R 747 14136130845002 R 7726 15136130917901 R 8297 15136130891300 R 2885 15136130913701 R 2697 14136130819404 R 1522 14136130829303 R 702 15136130922418 R 14263 15136130922412 R 7979 14136121738004 R 450 14136121732000 R 316 15136130885203 R 22147 15136130885202 R 21299 15136130912702 R 9403 16136120883403 R 8215 16136120883505 R 735 16136120883501 R 576 Stub total 60 T BANK TOTALS: 302021.00 Scroll total 282523.00 T DIFFERENCE: -19,498.00 37.00 SCROLL NO 4 20105 3098 15136130888000 R 10397 15136130887901 R 8185 15136130890000 R 784 15136130874402 R 917 14136130825400 R 1212 14136130825401 R 961 15136130878700 R 6426 15136130881000 R 9141 15136130888801 R 1046 13136130796601 R 1809 13136130796600 R 93 15136130879901 R 7919 15136130894708 R 976 15136130894600 R 864 14136130846701 R 11356 13136130733602 R 1632 15136130923501 R 1588 15136130894702 R 1680 16136131028908 R 858 16136131024502 R 1591 16136131024507 R 175 15136130948700 R 2358 15136130948701 R 644 16136130970500 R 1696 15136130909100 R 1247 15136130909301 R 952 15136130922502 R 16307 16136131028501 R 7752 16136131028506 R 4003 16136131028500 R 201 16136131028303 R 560 11136130605952 R 2488 15136130922612 R 714 16136130969000 R 10336 15136130874401 R 1211 15136121828400 R 1541 15136121828425 R 1401 15136121828420 R 10456 15136130953600 R 16916 15136130920201 R 1612 15136130881103 R 2212 15136130881801 R 15994 16136130968900 R 9550 13136130798801 R 124 13136130800500 R 21215 13136130801502 R 1993 15136130921301 R 1576 16136131041600 R 2958 16136131014502 R 1497 16136130977101 R 1748 16136130977100 R 1977 12136130695200 R 2207 14136130818097 R 1424 14136130806100 R 961 15136130938600 R 1214 * 08136220525700 R 2909 15136130953601 R 6990 15136130927001 R 908 15136130912705 R 1999 14136130807305 R 7703 Stub total 60 T BANK TOTALS: 282524.00 Scroll total 239164.00 T DIFFERENCE: -43,360.00 38.00 SCROLL NO 5 20105 3099 15136130954900 R 1623 15136130881206 R 15217 15136130913100 R 2048 16136131020096 R 7793 13136130760100L R 1879 15136130926300 R 476 15136130950400 R 679 14136130811505 R 8869 15136130922420 R 8491 15136130912104 R 9109 15136130924300 R 7689 15136130922613 R 1047 16136131035930 R 89 16136131035928 R 1146 15136130881800 R 3400 15136130889301 R 1588 15136130940900 R 1400 15136130914000 R 3592 15136130913006 R 1753 14136130835802 R 531 14136130848202 R 1761 15136130956702 R 179 15136130956700 R 964 15136130955801 R 1424 15136130955800 R 662 15136130923701 R 759 15136130882702 R 126 15136130882703 R 7993 15136130882700 R 1469 15136130882701 R 5180 15136130882601 R 6620 14136130856500 R 1689 15136130922800 R 1659 14136130846400 L R 8000 14136130874014 R 1570 14136130874029 R 459 15136130875006 R 282 15136130875000 R 485 15136130883605 R 444 15136130875400 R 1342 15136130875401 R 1401 15136130913705 R 9836 15136130913703 R 450 15136130913704 R 2466 15136130913706 R 627 15136130930700 R 1200 15136130923002 R 8297 15136130881604 R 9328 15136130920801 R 4299 15136130891200 R 556 15136130912203 R 7993 16136131029705 R 1215 15136130956600 R 1176 15136130956401 R 3407 15136130956400 R 273 15136130926800 R 1105 11136130659900 R 1699 15136130883000 R 30516 15136130922405 R 1447 15136130912722 R 1922 Stub total 60 T BANK TOTALS: 239164.00 Scroll total 210699.00 T DIFFERENCE: -28,465.00 39.00 SCROLL NO 6 20105 3100 15136130892600 R 1459 16136131030703 R 1051 16136131031100 R 17203 15136130922302 R 2869 17136131097774 R 1102 17136131097601 R 1149 17136131097600 R 505 17136131097608 R 92 16136131042510 R 1877 16136120904000 R 184 16136120904100 R 289 16136131048800 R 1833 13136130734102 R 89 13136130734900 R 1026 15136130913201 R 4970 15136130914301 R 999 15136130921300L R 9394 15136130941403 R 1832 14136130813104 R 1128 14136130813100 R 1785 14136130818080 R 673 16136131039015 R 466 15136130951100 R 1200 15136130912717 R 335 13136130750600 R 8735 13136130750961 R 89 16136131055914 R 1063 15136130882800 R 1553 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130942002 R 1773 15136130893500 R 326 15136130923110 R 89 15136130923105 R 929 15136130923103 R 106 15136130923100 R 688 15136130878901 R 8216 16136120902500 R 1766 16136120902501 R 1836 16136120899303 R 1731 13136130786900 R 608 13136130792800 R 809 13136130792700 R 1832 15136130935000 R 1671 15136130915200 R 27492 16136130974400 R 2038 14136130872630 R 48067 16136120880100 R 8928 14136130845605 R 9371 14136130845602 R 4490 13136130734703 R 1796 15136130882302 R 10469 15136130893600 R 8451 16136130967800 R 8106 13136130732400 R 9832 13136130732402 R 15983 13136130732500 R 1339 14136130861202 R 2273 15136130889700 R 1448 16136131014300 R 1260 13136130735700 R 680 13136130735701 R 1086 Stub total 60 T BANK TOTALS: 210699.00 Scroll total 250439.00 T DIFFERENCE: 39,740.00 40.00 Stub total 330 R 0 U 330 T Pay Dt total 1410074.00 R 0 U 1410074.00 T Stub total 330 R 0 U 330.00 T Bank total 1410074.00 R 0.00 U 1410074.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 04/06/2025 SCROLL NO 1 20113 3101 13136130734207 R 8470 13136130734103 R 490 13136130734101 R 1194 13136130734002 R 1512 13136130734005 R 1545 13136130734004 R 380 13136130734001 R 1014 13136130734003 R 1339 11136130596301 R 417 12136130723105 R 647 08136130444900 R 12725 Stub total 11 T BANK TOTALS: 29733.00 Scroll total 29733.00 T DIFFERENCE: 0.00 40.00 Stub total 11 R 0 U 11 T Pay Dt total 29733.00 R 0 U 29733.00 T Stub total 11 R 0 U 11.00 T Bank total 29733.00 R 0.00 U 29733.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 04/06/2025 SCROLL NO 1 37011 3102 17136131067600 R 2881 * 18132310320708 U 802 * 18132310320104 U 1037 16136131028818 R 8174 17136131066600 R 774 16136131050000 R 2309 17136131062300 R 8689 17136131062313 R 1930 17136131062104 R 1301 16136120881004 R 5338 Stub total 10 T BANK TOTALS: 33235.00 Scroll total 33235.00 T DIFFERENCE: 0.00 40.00 Stub total 8 R 2 U 10 T Pay Dt total 31396.00 R 1839 U 33235.00 T Stub total 8 R 2 U 10.00 T Bank total 31396.00 R 1839.00 U 33235.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 29/05/2025 SCROLL NO 1 04052 3021 * 09136230731407 R 1068 * 09136230731405 R 1351 12136141634200 R 1614 * 09136230698800 R 16061 * 09136230707363 R 4131 12136141639200 R 1734 12136141639202 R 2060 * 09136230690301 R 831 12136141594400 R 973 12136141596301 R 102 13136141650600 R 984 13136141650500 R 459 12136141616602 R 1427 * 09136230710301 R 11614 * 09136230710300 R 16461 * 09136230702612 R 58491 * 09136230709608 R 802 12136141638401 R 973 12136141638402 R 407 * 09136230694900 R 14728 * 09136230709907 R 113 12136141644808 R 120 12136141622901 R 393 * 09136230708405 R 1141 * 09136230708407 R 491 12136141579600 R 1394 12136141640506 R 1660 * 09136230707501 R 1673 12136141631009 R 122 12136141640702 R 1213 12136141640600 R 794 12136141640700 R 822 12136141637600 R 9621 12136141640701 R 2912 * 09136230702005 U 8145 * 09136230698100 R 7869 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136230698301 R 1041 * 09136230694105 R 1489 12136141618800 R 146 12136141635901 R 283 12136141612301 R 581 12136141613801 R 127 12136141627800 R 1046 12136141627902 R 1324 12136141627900 R 1048 * 09136230700801 R 1576 * 09136230697203 R 2293 * 09136230697201 R 1411 * 09136230697200 R 4097 * 09136230697205 R 663 Stub total 50 T BANK TOTALS: 191879.00 Scroll total 191879.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 04052 3022 12136141613403 R 1365 12136141606704 R 1459 12136141614101 R 2078 13136141676800 R 1652 * 09136230707500 R 8759 12136141622001 R 5662 12136141621700 R 435 12136141622400 R 9702 * 09136230691812 R 579 * 09136230691800 R 2084 * 09136230688300 R 10066 * 09136230710503 R 340 12136141622700 R 7968 * 09136230699904 R 4014 * 09136230699900 R 2833 * 09136230699308 R 2759 * 09136230707356 R 8022 12136141590400 R 1827 13136141682705 R 446 13136141698700 R 90 13136141682302 R 1460 13136141682300 R 924 13136141682301 R 1387 * 09136230712101 R 2322 * 09136230713000 R 885 12136141644207 R 765 * 09136230746800 R 16003 * 09136230750200 R 396 * 09136230746700 R 17729 * 09136230745800 R 1440 10136141430402 R 2659 * 09136230712803 R 1700 12136141635600 R 3707 12136141591601 R 824 12136141591501 R 833 12136141591801 R 1011 12136141592000 R 498 12136141592001 R 1204 12136141594100 R 562 * 09136230726801 R 12299 * 09136230732800 R 4006 12136141611900 R 1562 12136141611905 R 1084 12136141608768 R 1365 * 09136230708500 R 9879 * 09136230687500 R 1092 * 09136230686902 R 5525 12136141580500 R 345 12136141580602 R 560 12136141579700 R 1200 Stub total 50 T BANK TOTALS: 167366.00 Scroll total 167366.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 04052 3023 12136141611800 R 1637 12136141634003 R 320 12136141633802 R 93 13136141680700 R 124 10136141456303 R 637 10136141446006 R 1060 10136141456302 R 1059 10136141466503 R 2042 10136141463700 R 1981 10136141466400 R 947 10136141466500 R 8136 10136141463101 R 8446 10136141463707 R 91 12136141633601 R 1738 12136141639100 R 1008 12136141639101 R 830 12136141642402 R 380 * 09136230696200 R 7924 12136141621900 R 8317 * 09136230723800 R 1339 * 10136230808207 R 1054 * 10136230808108 R 2120 * 10136230811818 R 89 * 10136230808110 R 1642 12136141580002 R 1646 * 09136230692400 R 1599 * 09136230692405 R 812 * 09136230691004 R 7864 * 09136230690100 R 1018 * 09136230704101 R 1286 * 09136230705500 R 94 * 09136230757302 R 11046 * 09136230707333 R 1947 * 09136230702611 R 22262 * 09136230710400 R 14161 * 09136230710402 R 9175 * 09136230712600 R 1502 13136141689900 R 511 12136141641302 R 1726 12136141597201 R 92 * 09136230711005L R 1254 12136141643302 R 1606 12136141643303 R 565 12136141607804 R 7694 13136141665900 R 1267 10136141471601 R 1770 10136141472403 R 1407 13136141683101 R 1644 * 08136230668909 R 4798 13136141679300 R 1170 Stub total 50 T BANK TOTALS: 152930.00 Scroll total 152930.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 04052 3024 * 09136230760508 R 16621 * 09136230711604 R 2129 * 09136230704100 R 1215 * 09136230707367 R 3609 12136141637402 R 1011 12136141590401 R 1693 10136141456301 R 579 10136141456900 R 926 10136141456304 R 1814 12136141638208 R 1389 10136141431700 R 1224 12136141615500 R 1302 12136141593701 R 1387 12136141593700 R 1107 12136141642602 R 833 12136141642604 R 1108 * 09136230707306 R 9299 12136141608514 R 2263 12136141595200 R 942 12136141596001 R 703 12136141606700 R 1158 12136141638204 R 824 12136141644710 R 1349 12136141644711 R 93 12136141608962 R 1456 13136141680500 R 128 * 09136230709900 R 913 * 09136230709917 R 1326 12136141600201 R 2133 * 09136230707380 R 5041 * 09136230707355 R 1175 13136141682900 R 1976 * 09136230693501 R 1056 * 09136230693100 R 982 * 09136230707312 R 1512 * 09136230708700 R 2178 12136141603802 R 89 12136141579400 R 8092 12136141579701 R 519 12136141578702 R 89 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136230738401 R 4212 12136141607809 R 2151 12136141642000 R 787 12136141638700 R 417 12136141637400 R 8844 12136141630704 R 187 13136141676400 R 124 12136141589800 R 1558 12136141638300 R 2122 * 09136230706400 R 1879 Stub total 50 T BANK TOTALS: 105522.00 Scroll total 105524.00 T DIFFERENCE: 2.00 41.00 SCROLL NO 5 04052 3025 * 09136230731402 R 5546 * 09136230731403 R 1986 12136141630803 R 31185 12136141615700 R 1473 12136141601600 R 1539 12136141602201 R 1438 * 09136230694000 R 951 12136141636205 R 629 12136141643900 R 1287 Stub total 9 T BANK TOTALS: 46034.00 Scroll total 46034.00 T DIFFERENCE: 0.00 41.00 Stub total 208 R 1 U 209 T Pay Dt total 655588.00 R 8145 U 663733.00 T Stub total 208 R 1 U 209.00 T Bank total 655588.00 R 8145.00 U 663733.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 04/06/2025 SCROLL NO 1 05069 3110 17136121051904 R 189 14136141706000 R 1978 14136141745901 R 9027 15136141831504 R 1976 14136141717100 R 6385 14136141777201 R 6457 15136141827500 R 1409 15136141827501 R 1183 17136121052505 R 1744 17136121052502 R 1557 17136121052500 R 8973 14136141745301 R 1918 14136141711402 R 1459 14136141711400 R 837 14136141736900 R 644 14136141745902 R 42020 14136141745900 R 1407 Stub total 17 T BANK TOTALS: 89163.00 Scroll total 89163.00 T DIFFERENCE: 0.00 41.00 Stub total 17 R 0 U 17 T Pay Dt total 89163.00 R 0 U 89163.00 T Stub total 17 R 0 U 17.00 T Bank total 89163.00 R 0.00 U 89163.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 30/05/2025 SCROLL NO 1 05073 3027 10136141429676E R 54000 Stub total 1 T BANK TOTALS: 54000.00 Scroll total 54000.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 54000.00 R 0 U 54000.00 T PAYMENT DT 02/06/2025 SCROLL NO 1 05073 3028 17136141730004 R 1359 17136141730003 R 1383 17136141730005 R 518 17136141730205 R 1534 27136141601124L U 379880 Stub total 5 T BANK TOTALS: 384674.00 Scroll total 384674.00 T DIFFERENCE: 0.00 41.00 Stub total 4 R 1 U 5 T Pay Dt total 4794.00 R 379880 U 384674.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 05073 3040 17136141704200 R 373 17136141707400 R 885 17136141711007L R 40000 Stub total 3 T BANK TOTALS: 41258.00 Scroll total 41258.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 0 U 3 T Pay Dt total 41258.00 R 0 U 41258.00 T Stub total 8 R 1 U 9.00 T Bank total 100052.00 R 379880.00 U 479932.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 29/05/2025 SCROLL NO 1 15005 3026 05136140351901E U 3248 06136140468601 L R 35000 Stub total 2 T BANK TOTALS: 38248.00 Scroll total 38248.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 1 U 2 T Pay Dt total 35000.00 R 3248 U 38248.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 15005 3041 06136140468700 R 1270 Stub total 1 T BANK TOTALS: 1270.00 Scroll total 1270.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 1270.00 R 0 U 1270.00 T Stub total 2 R 1 U 3.00 T Bank total 36270.00 R 3248.00 U 39518.00 T Bank 20009 SHORKOT CANT PAYMENT DT 04/06/2025 SCROLL NO 1 20009 3112 17136141711073 R 2150 17136141711088 R 1010 18136141768780 R 1501 16136141583913 R 844 16136141583900 R 1412 * 15133611259826 R 4369 15136111416219 U 8581 16136141600612 R 166 16136141600608 R 709 18136141779200 R 812 18136141778601 R 8977 18136141779502 R 2566 18136141779500 R 1235 18136141779701 R 1745 18136141774900 R 803 14136141770602 R 349 14136141774500 R 2108 * 18133611260739 R 1703 18136141790600 R 6205 18136141810702 R 9614 17136141711052 R 3691 17136141710814 R 1266 17136141730300 R 4943 17136141702204 R 329 17136141702214 R 9885 17136141732707 R 90 17136141728200 R 1440 18136141784702 R 9268 17136141736703 R 1275 17136141736801 R 7981 17136141735703 R 5457 * 16133611274217 R 692 * 16133611274361 R 771 * 16133611274390 R 762 17136141690301 R 9830 Stub total 35 T BANK TOTALS: 114539.00 Scroll total 114539.00 T DIFFERENCE: 0.00 41.00 Stub total 34 R 1 U 35 T Pay Dt total 105958.00 R 8581 U 114539.00 T Stub total 34 R 1 U 35.00 T Bank total 105958.00 R 8581.00 U 114539.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 04/06/2025 SCROLL NO 1 20011 3113 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 28136145101600L U 2792 28136145101600 L U 1210 Stub total 2 T BANK TOTALS: 4002.00 Scroll total 4002.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4002 U 4002.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4002.00 U 4002.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 04/06/2025 SCROLL NO 1 20114 3114 14136141729601 R 635 14136141729600 R 1561 13136141647900L R 10027 14136141705004 R 188 14136141707700 R 849 14136141708013 R 1084 14136141724103 R 1331 14136141724104 R 791 14136141716100 R 1223 14136141722301 R 1673 14136141730000 R 759 14136141709700 R 1393 14136141743602 R 2072 14136141742501 R 8634 14136141742000 R 1366 14136141740702 R 1917 13136141684000 R 1627 13136141683901 R 93 13136141683003 R 670 14136141706802 R 742 14136141709900 R 1549 15136141804400 R 9464 14136141707002 R 607 14136141705400 R 1549 14136141725101 R 216 14136141724402 R 2150 14136141722801 R 5481 14136141722700 R 1698 14136141724401 R 171 14136141725000 R 89 14136141727201 R 4119 14136141724108 R 846 14136141743410 R 1055 14136141729807 R 1025 14136141729302 R 1282 14136141740802 R 1043 14136141736200 R 1691 14136141722402 R 550 14136141743300 R 1175 15136141783600 R 1690 15136141783500 R 679 14136141716402 R 5685 14136141716400 R 1689 14136141735503 R 885 14136141735500 R 867 14136141728504 R 640 14136141705701 R 942 14136141705801 R 900 14136141705001 R 572 15136141787901 R 1289 14136141729902 R 1014 14136141747200 R 724 14136141728501 R 22134 14136141747206 R 340 14136141747205 R 1319 Stub total 55 T BANK TOTALS: 115767.00 Scroll total 115764.00 T DIFFERENCE: -3.00 42.00 SCROLL NO 2 20114 3115 14136141717302 R 2630 13136141676700 R 9360 14136141707500 R 2107 14136141710400 R 2501 14136141715901 R 1307 14136141707301 R 2287 14136141742300 R 1916 14136141713801 R 4914 14136141713800 R 2053 14136141713803 R 1573 14136141720602 R 12030 14136141705100 R 4181 14136141708701 R 6522 14136141708700 R 1758 14136141720401 R 2085 14136141712400 R 3771 14136141751201 R 9103 13136141677906 R 6444 14136141735101 R 697 14136141735100 R 1262 10136141466000L R 817 10136141474801 L R 850 13136141694302 R 9156 14136141723101 R 891 14136141740302 R 937 14136141742600 R 1641 14136141742602 R 1068 14136141740502 R 739 14136141741401 R 198 14136141741500 R 1199 14136141741502 R 2050 14136141742601 R 1929 14136141740700 R 8296 14136141741003 R 9754 14136141710202 R 1903 13136141689100 R 2012 13136141682501 R 1232 13136141685800 R 1759 13136141692500 R 706 13136141692602 R 1219 13136141678402 R 906 13136141683504 R 1075 13136141683506 R 625 13136141688900 R 644 13136141688500 R 488 13136141680000 R 1554 13136141678101 R 789 13136141679600 R 716 13136141679701 R 1807 13136141686200 R 1040 14136141724201 R 1307 14136141724204 R 702 14136141724601 R 3004 14136141739900 R 348 14136141737000 R 90 14136141707101 R 965 Stub total 56 T BANK TOTALS: 142890.00 Scroll total 142917.00 T DIFFERENCE: 27.00 43.00 SCROLL NO 3 20114 3116 14136141709404 R 1664 14136141709401 R 410 13136141694200 R 1735 13136141694300 R 1244 13136141694501 R 308 13136141694500 R 1819 13136141699801 R 9024 13136141699802 R 1316 13136141699804 R 4614 13136141699902 R 1339 14136141726710 R 9936 14136141712504 R 555 14136141707302 R 1239 14136141710102 R 1685 14136141710104 R 1049 14136141719100 R 6033 13136141679401 R 8478 14136141705105 R 9547 14136141708101 R 9162 14136141716502 R 527 14136141716500 R 1962 14136141719002 R 1319 14136141719001 R 1522 14136141716600 R 576 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136141737501 R 3004 14136141705301 R 1168 14136141705300 R 4452 14136141729700 R 1785 14136141707001 R 4349 14136141710301 R 1503 14136141722201 R 5818 14136141729808 R 814 14136141722200 R 1447 14136141737800 R 568 14136141737802 R 486 13136141683100 R 13952 14136141744400 R 2013 14136141729905 R 1938 14136141729900 R 920 14136141729904 R 358 14136141746600 R 1354 14136141736000 R 2084 14136141743403 R 846 14136141709200 R 1870 14136141709400 R 940 14136141708006 R 90 14136141734803 R 787 14136141734804 R 942 14136141721101 R 863 14136141720303 R 756 * 01133610914665 R 12147 14136141728701 R 1477 14136141731801 R 1964 14136141739401 R 1294 14136141739201 R 1296 14136141707004 R 89 Stub total 56 T BANK TOTALS: 150437.00 Scroll total 150437.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 20114 3117 14136141737900 R 1223 14136141738000 R 809 14136141726703 R 13497 14136141716702 R 14728 14136141727900 R 205 14136141733902 R 1513 14136141733901 R 8439 16136141652201 R 815 16136141652200 R 1040 14136141738901 R 739 14136141740002 R 234 14136141710203 R 832 14136141729804 R 1405 14136141726302 R 558 13136141673513 R 2139 13136141673521 R 3259 14136141713701 R 519 14136141705002 R 6237 14136141712200 R 1517 14136141728202 R 850 14136141728001 R 330 14136141728200 R 1204 14136141728101 R 1335 14136141728100 R 1786 14136141740202 R 504 14136141740200 R 1537 14136141726711 R 1400 14136141712000 R 3146 14136141715701 R 1037 14136141723400 R 858 14136141715700 R 672 14136141724306 R 640 14136141704900 R 1287 14136141715602 R 91 14136141733300 R 1262 15136141804008 R 595 14136141726712 R 1781 14136141713600 R 1311 14136141741200 R 8081 14136141742001 R 611 14136141712503 R 2358 15136141802302 R 4883 14136141735300 R 1953 14136141735600 R 590 14136141735603 R 1787 14136141723001 R 9007 14136141730500 R 94 14136141742104 R 1165 Stub total 48 T BANK TOTALS: 111863.00 Scroll total 111863.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 20114 3118 14136141708012 R 1799 14136141736600 R 5729 14136141726601 R 429 14136141726602 R 89 14136141715200 R 8097 14136141730001 R 1454 14136141710000 R 1465 14136141708800 R 369 14136141736302 R 670 14136141710101 R 2013 14136141726707 R 6497 14136141738500 R 1127 14136141729901 R 169 14136141729903 R 1061 14136141738800 R 1778 14136141737801 R 1212 14136141737700 R 996 14136141739800 R 2456 14136141739801 R 8992 14136141732300 R 7887 14136141705700 R 894 15136141803400 R 1101 14136141736500 R 8363 15136141803403 R 665 14136141706500 R 832 14136141708010 R 340 14136141708009 R 1597 14136141706400 R 124 17136121091810 R 1378 14136141738600 R 1354 14136141720601 R 5878 14136141708301 R 8592 14136141708402 R 89 14136141708400 R 1096 14136141710900 R 2107 14136141724307 R 622 14136141707400 R 715 14136141708503 R 590 14136141709600 R 769 14136141712902 R 1096 14136141735502 R 127 14136141712900 R 1392 Stub total 42 T BANK TOTALS: 94012.00 Scroll total 94010.00 T DIFFERENCE: -2.00 44.00 Stub total 257 R 0 U 257 T Pay Dt total 614991.00 R 0 U 614991.00 T Stub total 257 R 0 U 257.00 T Bank total 614991.00 R 0.00 U 614991.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 67 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 1823 R 397 U 2220 T Gen. total 7698729.00 R 2759305.00 U 10458034.00 T Stub total 3 U 6.00 T Ind. total 574237.00 U 574237.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1823 R 403 U 2226 T Div. total 7698729.00 R 3333542.00 U 11032271.00 T Collected on be Own divis Other Divis Stub tota 2073 153 Amount to 10322271.0 710000.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 04053 4101 14136211431100 U 657 14136211431102 U 4613 14136211422000 U 10832 20136210026101 U 5567 19136211949101 U 1030 19136211949102 U 625 19136211949100 U 883 14136211458306 U 14759 14136211458302 U 1723 14136211458303 U 5512 13136211991701 R 5969 14136211450800 U 927 14136211450401 U 5671 14136211450400 U 9957 14136211458301 U 7204 19136211877000 U 1767 14136211443001 U 33346 14136211457801 U 1180 14136211458304 U 14287 Stub total 19 T BANK TOTALS: 126509.00 Scroll total 126509.00 T DIFFERENCE: 0.00 44.00 Stub total 1 R 18 U 19 T Pay Dt total 5969.00 R 120540 U 126509.00 T Stub total 1 R 18 U 19.00 T Bank total 5969.00 R 120540.00 U 126509.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 04057 4102 17136211765302 U 8727 17136211760203 U 643 13136220883703 R 8674 08136210781005 L R 2196 08136210781001L R 3045 19136211923400 U 7953 17136211700400 U 8890 17136211767902 U 1827 02136210240200 U 26891 14136211391201 U 8418 14136211391200 U 7714 17136211775900 U 1335 17136211776000 U 1313 15136220995705 R 670 15136220995712 R 776 15136220995714 R 1506 14136211439104 U 912 14136211439102 U 1634 17136211810000 U 44798 17136211810001 U 49319 17136211810200 U 15563 17136211810400 U 11845 17136211810401 U 4541 13136241573800 R 3573 17136211730600 U 5262 Stub total 25 T BANK TOTALS: 228025.00 Scroll total 228025.00 T DIFFERENCE: 0.00 44.00 Stub total 7 R 18 U 25 T Pay Dt total 20440.00 R 207585 U 228025.00 T Stub total 7 R 18 U 25.00 T Bank total 20440.00 R 207585.00 U 228025.00 T Bank 05066 UBL KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 05066 4103 10136220675501E R 19736 19136211899400 U 131 18136210536401 R 27843 14136211468101 U 1498 14136211474300 U 1208 14136211474301 U 927 14136211474302 U 1978 14136211474303 U 419 18136221203302 R 1541 15136220976802 R 10319 15136220984710 R 1153 15136220984706 R 1553 15136220976801 R 10156 15136220973601 R 1365 15136220973600 R 8755 15136220971901 R 335 15136220975000 R 121 15136220973602 R 1863 09136221319626E R 1408 16136211590900 U 17693 14136211446900 U 2108 14136211371002 U 1319 14136211371000 U 4337 14136211371001 U 8223 14136211372401 U 1091 14136211372400 U 1495 14136211398801 U 764 14136211370900 U 1962 14136211370902 U 8041 14136211370901 U 9412 14136211398400 U 947 14136211398401 U 1151 14136211398402 U 7841 14136211398403 U 10492 14136211398300 U 13735 14136211398303 U 15228 14136211371101 U 9259 14136211371200 U 8420 14136211371201 U 19260 Stub total 39 T BANK TOTALS: 235087.00 Scroll total 235087.00 T DIFFERENCE: 0.00 44.00 Stub total 13 R 26 U 39 T Pay Dt total 86148.00 R 148939 U 235087.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 26 U 39.00 T Bank total 86148.00 R 148939.00 U 235087.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 15008 4104 17136211814504 U 1723 17136211795700 U 1347 16136211576901 U 1837 19136211917101 U 1319 19136211917100 U 1814 19136211831401 U 1856 16136211586900 U 1013 17136211769500 U 662 17136211769600 U 713 15136211560500 U 1801 19136211889800 U 2566 19136211890100 U 1972 17136211760900 U 427 17136211761800 U 1368 17136211761700 U 522 17136211756300 U 89 17136211809104 U 9106 17136211809102 U 2023 17136211809105 U 2012 17136211774402 U 565 17136211774400 U 1135 17136211774401 U 1195 17136211661101 U 618 15136211559301 U 9753 14136211422101 U 8214 14136211422100 U 8874 17136211796900 U 2317 17136211772801 U 8906 17136211772201 U 9051 15136211559104 U 1612 16136211563400 U 333 17136211665801 U 1876 17136211665800 U 8395 16136211584401 U 709 16136211580700 U 858 17136211673200 U 1872 17136211672805 U 4183 17136211666702 U 609 17136211666300 U 739 16136211584500 U 692 16136211585200 U 1424 17136211809300 U 1033 19136211871001 U 635 17136211779900 U 3289 15136211558701 U 2060 17136211667000 U 10975 17136211672200 U 8968 16136211586400 U 1746 16136211587100 U 15638 16136211587003 U 832 Stub total 50 T BANK TOTALS: 153276.00 Scroll total 153276.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 15008 4105 16136211587000 U 569 19136211907700 U 1155 15136211559502 U 11785 15136211527004 U 2984 16136211584600 U 1505 17136211670200 U 252 17136211670201 U 278 17136211670400 U 3003 19136211866800 U 755 19136211867000 U 1039 19136211867002 U 497 19136211888400 U 1508 19136211886700 U 2312 13136220879827 R 16256 13136220879840 R 499 16136211649309 U 3036 15136211545000 U 124 19136211878400 U 1039 * 14132551428687 R 1212 * 14132551428683 R 3873 * 14132551428684 R 424 16136211587001 U 1426 14136211468207 U 124 11136211140405 U 18114 11136211140406 U 2732 16136211589701 U 1485 16136211589702 U 1192 17136211667302 U 4206 17136211664301 U 1895 17136211706000 U 6227 17136211705500 U 9420 17136211705600 U 13992 17136211664900 U 2071 17136211705700 U 8660 15136211518200 U 7710 16136211589600 U 934 16136211589602 U 958 Stub total 37 T BANK TOTALS: 135251.00 Scroll total 135251.00 T DIFFERENCE: 0.00 44.00 Stub total 5 R 82 U 87 T Pay Dt total 22264.00 R 266263 U 288527.00 T Stub total 5 R 82 U 87.00 T Bank total 22264.00 R 266263.00 U 288527.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 04/06/2025 SCROLL NO 1 20106 4106 09136210966600L U 956 14136211448712 U 1654 16136211596700 U 1578 14136211473002 U 1932 14136211473000 U 10146 14136211472903 U 8071 16136211638501 U 1485 16136211638500 U 1191 16136211638400 U 403 19136211833500 U 921 19136211833501 U 1883 15136211510301 U 2268 15136211511200 U 1576 19136211842000 U 1561 19136211842002 U 651 15136211511300 U 1141 16136211580200 U 3069 18136210512025 R 1141 16136211644600 U 129 19136211896300 U 1388 17136211821700 U 1496 16136211639503 U 8402 15136211478002 U 8804 19136211831000 U 27060 19136211834000 U 5467 19136211836500 U 13637 15136211524401 U 1200 14136211475100 U 935 15136211475900 U 14312 17136211789300 U 2314 07136220438401 R 3880 10136211085400 E U 2413 17136211794000 U 6103 15136211559300 U 829 17136211763500 U 1589 17136211763600 U 1452 17136211763400 U 1484 17136211755201 U 4471 17136211706705E U 18700 16136211586700 U 1673 14136211465903 U 34226 14136211465904 U 13164 17136211788000 U 1064 17136211796001 U 1510 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211788001 U 1091 19136211831702 U 1239 16136211639502 U 1265 07136220428300 R 1838 02136210310103 U 2565 03136210380300 U 97 Stub total 50 T BANK TOTALS: 227424.00 Scroll total 227424.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 2 20106 4107 09136242229800E R 8857 17136211664101 U 7816 19136211837700 U 7884 13136220888419 R 1902 19136211837601 U 10299 16136211630005 U 1860 16136211630006 U 1532 16136211630201 U 11099 16136211630200 U 14074 16136211638401 U 125 16136211574100 U 15674 17136211786400 U 8037 16136211572601 U 8604 16136211574200 U 4386 19136211869300 U 9446 15136211508500 U 835 16136211592300 U 2542 15136211550400 U 1070 08136210835100 U 1589 14136211470107 U 1175 17136211765301 R 916 16136211630601 U 1555 16136211619200 U 1134 15136211506400 U 662 15136211512800 U 731 18136210531909 R 10463 19136211887300 U 22 16136211627603 U 797 19136211867902 U 5856 09136210954800 E U 1434 14136211398802 U 2088 16136211627605 U 219 15136211508900 U 2092 15136211508802 U 564 15136211510600 U 3643 18136210531905 R 9748 05136211214115 R 1971 15136211502007 U 459 15136211502002 U 715 15136211522901 U 4048 15136211528600 U 9402 16136211584000 U 922 18136210532000 R 17467 16136211579400 U 447 16136211579301 U 614 16136211579302 U 1878 16136211627600 U 1450 14136211469107 U 3651 14136211469123 U 3355 09136210966500 L U 403 Stub total 50 T BANK TOTALS: 207512.00 Scroll total 207512.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 3 20106 4108 19136211916401 U 903 19136211915700 U 763 19136211915703 U 360 15136211534212 U 1588 17136211818300 U 505 17136211818301 U 1429 19136211831500 U 2905 11136211102502 U 21014 09136210976603E U 22950 14136211403902 U 3749 18136210518700 U 1038 15136220958700 R 11729 15136220982502 R 4494 15136220986044 R 1200 17136211775600 U 19833 15136211534004 U 1341 16136221014901 R 14425 14136211383100 U 747 10136220615600E R 17105 18136210534200 R 968 17136211820100 U 16190 15136211476502 U 94 15136211476200 U 19611 15136211480301 U 649 17136211820101 U 15782 15136211528502 U 1117 16136211615300 U 1482 17136211653800 U 37197 17136211653801 U 10911 15136211503600 U 371 14136211444602 U 2100 16136211593604 U 4532 16136211633202 U 10388 16136211633203 U 89 13136241578406 R 3994 13136241578805 R 2465 18136210573204L R 6316 14136211445508 U 1994 08136210809703 U 9481 19136211831700 U 841 18136240908616L R 200 15136211513300 U 1462 15136211513400 U 3951 15136211513501 U 6226 15136211513502 U 1755 15136211512200 U 159 15136211513001 U 4047 15136211513002 U 125 15136211513100 U 8794 15136211513200 U 1462 Stub total 50 T BANK TOTALS: 302831.00 Scroll total 302831.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 4 20106 4109 06136220345100 R 6000 16136211570200 U 9890 19136211916500 U 4193 15136211529600 U 132 07136220429901 R 3361 13136220904981 R 8894 13136220902900 R 3837 15136211506101 U 8419 15136211512900 U 2785 14136211469110 U 8533 15136211506100 U 634 16136211583900 U 7867 16136211614100 U 1728 16136211634600 U 6558 19136211919200 U 36156 09136210930400 E U 28901 08136220468102 R 9741 19136211870400 U 1895 17136211823000 U 240 15136211510200 U 5112 15136211509900 U 999 15136211510201 U 758 16136211601407 U 1614 16136211629100 U 744 16136211629103 U 1146 17136211765200 U 2585 17136211764200 U 8957 16136211609101 U 7760 14136211379007 U 1390 14136211379005 U 1678 19136211852001 U 788 19136211852000 U 824 01136210098821 U 23641 19136211857700 U 1181 19136211857702 U 1314 15136211514900 U 8401 15136211509002 U 8586 17136211653502 U 20570 18136210519000 U 8794 18136210522101 R 10536 18136210518900 U 1443 18136210514100 U 8580 18136210512500 R 14101 11136211099302 L U 243 15136211509602 U 8048 14136211442300 U 9233 19136211831704 U 869 17136211819300 U 592 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211819301 U 418 29136222606480 L U 10000 Stub total 50 T BANK TOTALS: 320669.00 Scroll total 320669.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20106 4110 11136220714901 R 15544 17136240843500 R 26267 17136211715500 U 2220 21136222607350 R 32200 16136211597700 U 8236 16136211634702 U 762 18136221200503 R 1606 18136221200506 R 630 18136221200100 R 898 11136211142200 L U 3152 14136211400001 U 10519 19136211839201 U 1353 17136211733800 U 11910 17136211733700 U 2614 16136211593501 U 849 15136211544600 U 1353 19136211839202 U 1514 17136211733600 U 15949 04136220197732 R 11028 09136220558902 E R 1283 09136220559001E R 12339 08136220512300 R 1321 17136211667900 U 1583 19136211852500 U 763 12136220779307L R 1715 15136220994607 R 634 16136211637000 U 7700 16136211574101 U 16404 16136211574000 U 298 14136211441513 U 820 14136211439707 U 665 16136211628302 U 1356 16136211622900 U 6403 15136211491402 U 1129 15136211490100 U 4001 16136211640204 U 666 16136211640201 U 2059 13136220883202 R 1219 03136210370100 U 3537 11136211108600 U 2060 13136241579304 R 7754 19136211845001 U 10793 11136211108601 U 1546 15136211541900 U 2049 16136211594300 U 744 13136241579300 R 1592 10136220642904E R 12525 13136220888466 R 860 13136220888453 R 1364 19136211910100 U 2246 Stub total 50 T BANK TOTALS: 90424.00 Scroll total 258032.00 T DIFFERENCE: 167,608.00 45.00 SCROLL NO 6 20106 4111 17136211714000 U 4181 17136211714004 U 10681 15136211526804 U 8568 15136211526805 U 8149 11136220742202 R 2662 13136220879822 R 2141 01136220023500L R 4500 11136220722201 R 544 04136220243117L R 11000 14136211435602 U 8203 06136210646600 U 2069 13136220894443 R 8492 19136211910101 U 3106 02136210290704 U 1893 02136210290708 U 193 19136211839000 U 1949 15136211522001 U 1306 15136211522003 U 1000 08136210842701 U 1484 15136211502201 U 1963 14136211376001 U 11155 13136220894447 R 1242 13136220883100 R 27832 16136211631000 U 7331 05136211224709L R 8142 17136211764100 U 4646 15136211489100 U 21369 08136210835504 U 1451 04136220244900L R 15000 05136211223804 R 1312 08136210835502 U 1820 11136211103602 U 2701 11136211103601 U 918 11136211103605 U 2105 15136211520805 U 8209 11136211103600 R 977 14136211448501 U 1701 16136211646300 U 1714 16136211629200 U 1883 16136211629214 U 1801 17136211822802 U 2756 14136211376002 U 8683 14136211376000 U 14470 17136211754400 U 9650 16136211646302 U 5411 17136211660400 U 1273 13136220872000 R 2784 15136211503203 U 2214 08136220482300L R 20000 18136210573315 L R 18992 Stub total 50 T BANK TOTALS: 293626.00 Scroll total 293626.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 7 20106 4112 17136211813100 U 7711 16136211565200 R 1567 15136211519000 U 9505 12136211289800 L U 1905 16136211593500 U 875 16136211596800 U 124 16136211596900 U 132 16136211597500 U 23040 14136211392905 U 143 16136211583801 U 1897 16136211583700 U 16522 16136211565700 U 4367 16136211602700 U 1335 14136211432500 U 27178 14136211434600 U 117 16136211589303 U 992 16136211589304 U 788 16136211634701 U 934 08136210807901 U 1524 15136211499601 U 20085 19136211850500 U 1512 16136211597000 U 8793 19136211829500 U 515 17136240843500 L R 200 17136211699200 U 1371 15136211489500 U 19434 17136211819101 U 600 15136211489700 U 3897 14136211392900 U 891 17136211699201 U 2392 04136220263400 R 20677 13136220888444 R 1744 18136210515202 R 4966 07136210696900 R 5597 15136220994626L R 1807 02136210305500 L U 2400 15136211505601L U 4157 15136211507401 L U 1824 15136211533504 U 988 29136222605750 L U 165000 14136211387500L U 1790 17136211771300 L U 1635 12136211200800L U 1953 13136241572306 R 803 15136211534210L U 15000 08136210811200 U 21250 02136220112003 R 5718 20136210039002 U 1402 20136210039021 U 2832 15136211518100 U 406 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 422295.00 Scroll total 422295.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 8 20106 4113 13136241574600 R 9748 13136241573082 R 1044 04136220212432 R 1038 04136220244900 L R 35000 15136211526803L U 1795 04136220200021 R 1713 17136211765201 R 1080 15136211516200 U 11051 15136211516201 U 21212 04136210455901 L R 25136 05136220312700L R 1997 Stub total 11 T BANK TOTALS: 110814.00 Scroll total 110814.00 T DIFFERENCE: 0.00 45.00 Stub total 77 R 284 U 361 T Pay Dt total 553783.00 R 1589420 U 2143203.00 T Stub total 77 R 284 U 361.00 T Bank total 553783.00 R 1589420.00 U 2143203.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 04/06/2025 SCROLL NO 1 20107 4114 12136220764323 R 1764 10136220639403 L R 14000 11136220759952 R 10303 14136211426700 U 9682 14136211426100 U 16435 16136211636100 U 1837 14136211375000 U 14561 17136211728400 U 5173 17136211717702 U 4830 16136211634103 U 867 16136211633701 U 911 15136211521401 U 2057 16136211612100 U 1928 16136211612101 U 254 15136211522700 U 7803 15136211520900 U 1573 17136211814401 U 426 17136211814402 U 1510 17136211814400 U 1452 14136211377301 U 11178 15136211520001 U 864 15136211520400 U 11326 16136211635404 U 3512 14136211374901 U 15762 14136211374900 U 18031 14136211386504 U 811 14136211386501 U 1342 12136211320402 U 415 12136211320200 U 16351 16136211576800 U 178 15136211501300 U 6236 14136211385800 U 1689 15136211506900 U 1495 15136211506901 U 1188 16136211626304 U 748 16136211625100 U 663 17136211811400 U 2982 12136211353502 U 2928 14136211444500 U 10673 14136211469809 U 1463 15136211511000 U 1141 15136211491303 U 847 14136211388000 U 1342 14136211388003 U 94 14136211451910 U 9085 14136211388002 U 834 16136211563100 U 1286 19136211879700 U 7956 14136211442405 U 15405 14136211439100 U 200 Stub total 50 T BANK TOTALS: 245374.00 Scroll total 245391.00 T DIFFERENCE: 17.00 46.00 SCROLL NO 2 20107 4115 13136220892463 R 879 13136220893101 R 124 13136220892436 R 7989 13136220892435 R 4781 13136220892434 R 9065 13136220892460 R 11191 15136211526802 U 1058 15136211503101 U 8451 12136211352601L U 11312 13136212057300 R 1546 17136211736000 U 11227 16136211650401 U 1016 16136211650402 U 754 16136211650301 U 709 17136211772200 U 9670 17136211772402 U 1894 15136211532400 U 7531 15136211532202 U 3421 17136211801202 U 1639 17136211801203 U 93 16136211607900 U 25374 17136211801200 U 995 17136211802200 U 1823 17136211801201 U 1744 17136211780503 U 2301 17136211761100 U 37164 17136211761101 U 5629 15136211484800 U 3590 15136211509301 U 1730 17136211779800 U 14791 17136211750502 U 11195 17136211780300 U 10890 15136211483300 U 1407 17136211667102 U 6095 17136211661400 U 3466 19136211871100 U 1961 15136211505600 U 9080 15136211478101 U 8160 10136211066600L U 4958 15136211561601 U 4840 15136211501800 U 1082 19136211833702 U 1803 16136211650601 U 9004 17136211656701 U 643 17136211656800 U 479 16136211619902 U 666 16136211619901 U 885 16136211613000 U 1543 14136211426600 U 8714 17136211779700 U 1138 Stub total 50 T BANK TOTALS: 277500.00 Scroll total 277500.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20107 4116 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136220886303 R 4355 13136220886301 R 19731 15136220993521 R 17715 02136220112003 L R 200 19136211868601 U 1410 19136211868600 U 1338 16136211608101 U 1140 14136211397400 U 549 10136211063400E U 2301 10136211063406 E U 286 10136211063404E R 2330 13136212024602 L R 2120 15136211523400 U 1903 19136211926700 U 5374 19136211927000 U 3147 16136211640202 U 490 16136211640200 U 4979 16136211640203 U 587 19136211853100 U 2033 19136211853101 U 540 15136211486501 U 25333 16136211631302 U 9172 17136211764900 U 1872 13136212031200 R 1483 17136211733900 U 3899 17136211734000 U 9308 14136211377800 U 449 14136211421400 U 3813 15136211528500 U 14178 19136211826202 U 2045 15136211482800 U 5130 15136211489400 U 1509 16136211572702 U 1614 16136211572700 U 867 13136211997400L R 1759 13136211995602 L R 6271 13136211997401L R 15294 16136211635506 U 1427 16136211635501 U 1391 16136211574300 U 1707 15136211489300 U 5709 15136211549700 U 1614 15136211517101L U 12360 15136211505300 U 10418 10136211082600E U 4939 16136211620700 U 10926 16136211615400 U 10686 08136210804500 U 12531 16136211588000 U 1260 16136211588001 U 22464 13136220903803 R 8911 15136211523800 U 8297 08136210815502L U 757 19136211898602 U 1077 Stub total 54 T BANK TOTALS: 292998.00 Scroll total 292998.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20107 4117 13136220890901 R 7983 13136220884909 R 617 13136220884800 R 11273 13136220885203 R 1605 13136220887802 R 1844 13136220887115 R 1304 13136220882100 R 11017 13136220882102 R 5762 13136220884902 R 8554 13136220886001 R 1435 13136220886103 R 335 13136220887402 R 8098 13136220887529 R 3916 13136220889699 R 3744 13136220887531 R 1376 13136220887501 R 32483 09136210935202E U 2421 17136211753601 U 127 17136211658500 U 36271 17136211754502 U 20608 15136211501601 U 12197 15136211501600 U 14570 19136211898603 U 934 17136211813701 U 10186 16136211629003 U 2012 16136211574602 U 727 16136211633002 U 93 17136211785400 U 1835 17136211813700 U 6606 15136211507202 U 987 17136211796600 U 1817 19136211836300 U 13238 19136211865201 U 284 19136211865002 U 6480 19136211865200 U 2482 19136211865204 U 1999 19136211865205 U 1825 16136211633100 U 2047 10136211031400E U 6638 10136211031402 E U 8946 14136211388501 U 16058 14136211388500 U 8058 17136211799201 U 1196 15136211524900 U 1705 19136211912900 U 9245 08136210829600 U 1967 16136211613403 U 1367 15136211483700 U 43455 15136211483901 U 4703 15136211529400 U 8526 15136211529800 U 2059 14136211422700 U 2542 14136211396101 U 2852 13136241576802 L R 5000 15136211515301 U 1777 Stub total 55 T BANK TOTALS: 367186.00 Scroll total 367186.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20107 4118 16136211562700 U 6554 15136211556618 U 91 19136211914700 U 369 19136211914800 U 352 13136220879825 R 1998 13136220879835 R 771 13136220879812 R 1892 13136220878100 R 7814 13136220878700 R 1555 13136241572504 R 2678 13136240990897L R 9697 12136241518351 R 8566 09136220548409E R 1695 04136220235800 R 23485 13136220871607 R 1926 13136220871901 R 1380 13136220895608 R 30033 08136210822010 L U 1917 19136211904402L U 1320 12136211304300 L U 1949 15136211556612L U 1827 01136210105003 L U 7000 11136211151600L U 1944 04136220203707 R 18202 20136210055404 U 6811 15136211522701 U 1106 29136222602872L U 113259 10136211019601 L U 1902 15136211526200L U 1870 04136220232902 R 2269 29136211296469L U 59737 Stub total 31 T BANK TOTALS: 321969.00 Scroll total 321969.00 T DIFFERENCE: 0.00 46.00 Stub total 53 R 187 U 240 T Pay Dt total 362118.00 R 1142926 U 1505044.00 T Stub total 53 R 187 U 240.00 T Bank total 362118.00 R 1142926.00 U 1505044.00 T Bank 23003 KAMALIA CITY PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 23003 4119 16136211650101 U 3367 17136211761500 U 1264 17136211783801 U 7819 17136211788300 U 8831 17136211787703 U 8805 17136211801002 U 826 17136211801001 U 998 17136211801000 U 1286 17136211661800 U 5419 16136211590000 U 911 17136211658303 U 5792 17136211658301 U 9940 Stub total 12 T BANK TOTALS: 55258.00 Scroll total 55258.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 55258 U 55258.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 55258.00 U 55258.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 37007 4120 14136211454300 U 2787 14136211454100 U 2627 14136211468004 U 661 14136211465500 U 28090 18136210543800 U 9633 18136210560600 U 17561 18136210560700 U 9407 18136210560800 U 3693 18136210565300 U 4236 18136210565800 U 15228 18136210560400 U 2880 18136210571400 U 1431 18136210571501 R 229 18136210571600 U 9101 13136220914006 R 1942 19136211944700 U 946 19136211946800 U 1688 19136211946802 U 480 19136211946801 U 1792 19136211930801 U 5314 19136211897404 U 583 19136211897403 U 823 19136211897400 U 1754 13136212036600 R 9199 Stub total 24 T BANK TOTALS: 132085.00 Scroll total 132085.00 T DIFFERENCE: 0.00 46.00 Stub total 3 R 21 U 24 T Pay Dt total 11370.00 R 120715 U 132085.00 T Stub total 3 R 21 U 24.00 T Bank total 11370.00 R 120715.00 U 132085.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 03/06/2025 SCROLL NO 1 05067 4004 11136220726600 R 23402 11136220726700 R 10613 11136220730703 R 1065 11136220730701 R 1986 11136220730700 R 9163 11136220725600 R 612 11136220731800 R 14102 11136220730702 R 5492 27136242431334 U 57202 11136220707200 R 1176 11136220707107 R 335 11136220707100 R 2639 11136220747000 R 8419 Stub total 13 T BANK TOTALS: 136206.00 Scroll total 136206.00 T DIFFERENCE: 0.00 46.00 Stub total 12 R 1 U 13 T Pay Dt total 79004.00 R 57202 U 136206.00 T Stub total 12 R 1 U 13.00 T Bank total 79004.00 R 57202.00 U 136206.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 04/06/2025 SCROLL NO 1 20117 4121 13136220894704 R 1304 14136220915306 R 125 17136221135000 R 531 14136220953129 R 184 14136220953120 R 769 13136220901000 R 1555 14136220916803 R 1378 14136220916808 R 1235 14136220916806 R 1128 14136220916804 R 1845 13136220906800 R 9510 18136221203828 R 1490 13136220895007 R 1784 14136220949901 R 764 14136220948200 R 8728 18136221196500 R 933 17136221157626 R 339 14136220953121 R 1510 14136220953225 R 612 13136220895066 R 362 18136221202800 R 609 14136220953143 R 1697 13136220895128 R 1677 18136221206700 R 1362 14136220953144 R 595 14136220953208 R 2515 14136220953298 R 721 14136220953146 R 838 14136220953145 R 1526 18136221209413 R 164 14136220953142 R 1666 17136221112908 R 928 13136220904968 R 1493 13136220906210 R 453 18136221203870 R 2612 18136221203872 R 2747 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136220895002 R 1110 16136221016114 R 184 16136221033200 R 1040 16136221032000 R 131 16136221033100 R 814 16136221033300 R 124 18136221206902 R 238 18136221209007 R 250 18136221206302 R 726 18136221206300 R 5426 17136221185313 R 1595 17136221189407 R 94 17136221185300 R 670 17136221110201 R 1114 Stub total 50 T BANK TOTALS: 71205.00 Scroll total 71205.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20117 4122 17136221110202 R 1078 17136221110303 R 1579 17136221110203 R 1860 17136221110302 R 1895 17136221110300 R 1673 14136220947302 R 838 13136220904704 R 3072 13136220904400 R 7778 17136221118303 R 916 13136220888421 R 1812 13136220888448 R 1471 14136220915305 R 10997 17136221114901 R 4004 17136221114403 R 9667 14136220915314 R 3452 14136220922781 R 640 14136220922757 R 1657 16136221013714 R 1004 17136221128400 R 1657 17136221131902 R 2047 17136221131800 R 496 18136210532404 R 1072 14136220953103 R 1773 17136221114603 R 93 17136221114602 R 174 17136221114601 R 1374 17136221106419 R 1080 16136221015600 R 6337 13136220894482 R 9885 13136220895064 R 10222 17136221152301 R 600 17136221115100 R 973 18136221192801 R 945 13136220894910 R 1188 14136220953111 R 22209 17136221134601 R 928 17136221134600 R 7739 14136220949500 R 1713 17136221114908 R 5307 14136220918100 R 9690 13136220895420 R 671 14136220946100 R 1067 14136220946200 R 1641 15136220970206 R 1294 16136221020001 R 1690 17136221157634 R 1779 14136220946000 R 1510 17136221106010 R 226 17136221105801 R 1044 17136221106000 R 1021 Stub total 50 T BANK TOTALS: 154838.00 Scroll total 154838.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20117 4123 13136220906205 R 2061 14136220919700 R 1953 14136220919702 R 1152 15136220998318 R 14940 13136220895019 R 1904 17136221121802 R 861 17136221121803 R 1455 16136221019228 R 1590 16136221019223 R 5083 14136220949400 R 422 14136220952999 R 1008 14136220953133 R 612 14136220952800 R 1968 13136220904707 R 1240 13136220904713 R 1304 17136221143202 R 1883 17136221143100 R 783 17136221142707 R 843 17136221142705 R 1581 17136221142611 R 870 17136221143305 R 1942 17136221139002 R 1860 17136221164200 R 6393 17136221128801 R 566 18136221203800 R 755 18136221203200 R 18819 13136220894993 R 198 13136220895092 R 861 13136220895017 R 125 14136220953127 R 760 14136220932001 R 1270 14136220922772 R 13533 16136221024603 R 735 18136221210200 R 20127 18136221210323 R 922 17136221105509 R 1459 18136210530500 R 1316 18136210530504 R 1431 16136221004423 R 899 16136221004433 R 1660 16136221004442 R 394 13136220892912 R 8621 13136220892645 R 2068 15136220957514 R 149 15136220957526 R 1247 15136220957516 R 1541 18136221193100 R 2040 18136221193103 R 3121 17136221189507 R 1802 17136221187810 R 1849 Stub total 50 T BANK TOTALS: 141976.00 Scroll total 141976.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20117 4124 17136221189502 R 678 17136221189405 R 870 17136221187402 R 1173 17136221189505 R 2828 17136221189506 R 7288 13136220895036 R 11082 17136221166400 R 522 17136221146107 R 196 18136221206800 R 25901 13136220907505 R 16232 13136220894440 R 624 13136220894427 R 1532 13136220898109 R 1798 15136220970204 R 343 15136220977703 R 793 15136220978000 R 449 15136220973800 R 652 14136220947401 R 820 14136220947152 R 1326 14136220947107 R 1797 13136220895130 R 1112 13136220895435 R 1435 14136220945800 R 1654 14136220945801 R 270 18136221203400 R 1606 14136220954322 R 1726 15136220988201 R 1117 13136220895430 R 538 15136220985621 R 467 14136220942904 R 1874 17136221107403 R 2192 14136220922816 R 984 13136220894916 R 1652 13136220895005 R 1075 17136221158200 R 704 15136220991203 R 4973 14136220948106 R 535 14136220923417 R 479 14136220922713 R 10989 14136220922927 R 667 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136221031800 R 982 16136221033402 R 1760 16136221032500 R 9 16136221032600 R 1555 16136221032601 R 1637 16136221033403 R 94 13136220905039 R 8082 13136220895121 R 576 13136220895061 R 966 17136221109002 R 652 Stub total 50 T BANK TOTALS: 129266.00 Scroll total 129266.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20117 4125 13136220894485 R 1242 17136221138601 R 2070 14136220922227 R 1929 17136221143819 R 1581 17136221143821 R 1755 17136221139000 R 1662 17136221145700 R 1974 15136220993201 R 3974 13136220896201 R 10144 13136220896306 R 606 13136220896200 R 14161 18136210531301 R 979 14136220916805 R 937 17136221150906 R 1044 17136221151100 R 583 15136220985997 R 11161 13136220896076 R 852 13136220895417 R 2000 14136220922760 R 2036 17136221184300 R 1230 14136220953117 R 834 14136220953113 R 1409 14136220949600 R 2047 17136221127111 R 765 14136220954355 R 7858 18136210530503 R 838 18136221209400 R 1918 13136220895425 R 1388 17136221142200 R 470 17136221154300 R 1667 17136221142402 R 1126 17136221142419 R 1114 18136210532201 R 372 18136210533101 R 812 18136210533001 R 1652 18136210533204 R 1536 18136210534201 R 1477 18136210529707 R 18276 18136210533502 R 7818 18136210533400 U 2023 18136210533303 R 1084 18136210532903 R 1003 18136210532904 R 639 18136210533201 R 1559 18136210533210 R 1547 18136210532901 R 4857 18136210533000 R 1147 18136210533003 R 1194 18136210531902 R 838 18136210533005 R 1316 Stub total 50 T BANK TOTALS: 132504.00 Scroll total 132504.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 6 20117 4126 17136221145512 R 1965 17136221145701 R 1954 17136221145600 R 1965 17136221145601 R 1744 14136220954349 R 739 17136221105622 R 1957 10136220643860E R 1180 14136220954171 R 1463 14136220954077 R 2095 14136220953712 R 9781 13136220894488 R 8472 13136220894487 R 733 14136220953157 R 1475 14136220953243 R 467 14136220953176 R 2055 18136210532100 R 3195 18136210532102 R 1531 15136220993186 R 2071 14136220953123 R 10754 15136220993305 R 1812 15136220993700 R 1043 17136221120800 R 165 17136221127246 R 1138 15136220979801 R 1098 15136220979707 R 706 16136221026302 R 175 16136221026301 R 5491 16136221026300 R 1146 14136220950400 R 8113 16136221019206 R 18833 14136220951109 R 9037 14136220951030 R 126 13136220894745 R 3441 13136220894505 R 3418 15136220985616 R 2232 16136221056238 R 11149 17136221127272 R 730 17136221127275 R 748 17136221172800 R 817 17136221172600 R 1476 17136221124702 R 1720 17136221164100 R 2477 17136221144009 R 478 17136221144011 R 870 17136221181300 R 8385 16136221019213 R 1930 16136221019214 R 438 17136221182001 R 7816 18136221205503 R 2732 17136221112400 R 8956 Stub total 50 T BANK TOTALS: 164292.00 Scroll total 164292.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 7 20117 4127 14136220950925 R 462 17136221127284 R 574 18136221203855 R 802 16136221019024 R 1696 14136220950918 R 20477 14136220950917 R 504 15136220994707 R 2083 15136220994703 R 1477 17136221187902 R 627 17136221188000 R 7889 14136220949104 R 1834 14136220947300 R 1606 14136220915301 R 20056 14136220919015 R 793 14136220953301 R 17441 14136220918206 R 1571 18136221246521 R 14619 18136221246404 R 5899 18136221246522 R 5281 14136220953277 R 657 14136220953217 R 158 14136220953248 R 984 14136220953126 R 564 14136220953114 R 1331 18136210524002 R 1374 18136210524001 R 1188 18136210524703 R 1327 13136220894742 R 914 13136220894757 R 389 13136220894756 R 1472 13136220894746 R 588 14136211378100 U 1486 13136220894701 R 19645 17136221113700 R 8004 15136220954500 R 591 15136220954204 R 652 13136220904934 R 1027 13136220905012 R 1363 13136220906209 R 281 14136220953191 R 9778 18136210532701 R 372 17136221114300 R 124 17136221115006 R 217 17136221114405 R 1348 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136220992204 R 10093 14136220953135 R 19589 17136221165100 R 11675 17136221145702 R 1639 17136221145514 R 1685 17136221145703 R 1720 Stub total 50 T BANK TOTALS: 207926.00 Scroll total 207926.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 8 20117 4128 13136220904919 R 887 14136220954402 R 287 14136220954016 R 2261 13136220896312 R 1460 13136220906305 R 89 13136220897516 R 9866 14136220953222 R 996 15136220993537 R 4170 15136220993500 R 19508 15136220993529 R 2309 17136221126415 R 3568 17136221126501 R 2240 17136221127228 R 986 17136221143500 R 2047 17136221143502 R 2000 17136221146711 R 1939 17136221143501 R 2012 14136220922215 R 17274 17136221153900 R 6807 14136220922108 R 1312 14136220922206 R 2120 14136220922238 R 2341 14136220922222 R 1846 14136220922220 R 124 18136221203829 R 1480 13136220904001 R 22236 13136220907514 R 190 13136220906802 R 979 15136220982231 R 211 15136220982300 R 829 13136220912207 R 1452 13136220912200 R 616 13136220912206 R 1034 13136220912104 R 797 13136220911400 R 873 16136221019202 R 1999 18136221203813 R 1489 18136221203804 R 1559 18136221205405 R 1732 18136221199108 R 1964 18136210527000 R 1501 14136220932900 R 828 14136220922214 R 315 17136221126200 R 522 17136221151801 R 10982 14136220927305 R 91 13136220905000 R 734 14136220922803 R 1788 18136210525903 R 172 14136220915312 R 1354 Stub total 50 T BANK TOTALS: 146176.00 Scroll total 146176.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 9 20117 4129 13136220895447 R 4804 17136221108300 R 1581 17136221108417 R 870 17136221108418 R 870 17136221108421 R 861 17136221109400 R 25 17136221109411 R 1965 13136220894755 L R 950 14136220926800 R 10483 14136220935001 R 683 14136220935002 R 855 14136220947124 R 135 14136220953139 R 20625 14136220947103 L R 1880 15136220979302L R 1777 13136220895153 E R 5050 18136221203849 R 112 17136221122503 R 522 18136221207103 R 345 Stub total 19 T BANK TOTALS: 54393.00 Scroll total 54393.00 T DIFFERENCE: 0.00 46.00 Stub total 417 R 2 U 419 T Pay Dt total 1199067.00 R 3509 U 1202576.00 T Stub total 417 R 2 U 419.00 T Bank total 1199067.00 R 3509.00 U 1202576.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 20467 4130 19136211838703 U 91 19136211838700 U 172 14136211457402 U 2684 14136211461212 U 3239 13136220887112 R 1050 15136220984305 R 856 15136220984302 R 2235 15136220984301 R 917 15136220959515 R 89 14136211386300 U 1144 16136211627604 U 1754 13136220894442 R 11394 13136220894535 R 1316 13136220895433 R 2035 13136220894906 R 89 14136211472904 U 89 14136211472902 U 1151 14136211420600 U 1294 14136211463201 U 8655 14136211463200 U 1467 14136211458204 U 6941 18136210562000 U 5840 18136210562002 R 1280 14136211458203 U 4283 14136211460801 U 4468 18136210547308 R 346 15136220957519 R 696 13136211982200 L R 1812 Stub total 28 T BANK TOTALS: 67387.00 Scroll total 67387.00 T DIFFERENCE: 0.00 46.00 Stub total 13 R 15 U 28 T Pay Dt total 24115.00 R 43272 U 67387.00 T Stub total 13 R 15 U 28.00 T Bank total 24115.00 R 43272.00 U 67387.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04051 NBP PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 04051 4001 02136230161480 U 3794 Stub total 1 T BANK TOTALS: 3784.00 Scroll total 3794.00 T DIFFERENCE: 10.00 47.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3794 U 3794.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04051 4131 15136231148948 U 670 15136231149009 U 778 16136230399514 R 1157 Stub total 3 T BANK TOTALS: 2605.00 Scroll total 2605.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 2 U 3 T Pay Dt total 1157.00 R 1448 U 2605.00 T Stub total 1 R 3 U 4.00 T Bank total 1157.00 R 5242.00 U 6399.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 04/06/2025 SCROLL NO 1 05047 4132 15136240728504 R 8222 15136240720404 R 3586 15136240720407 R 1047 15136240725404 R 993 15136240657206 R 1681 15136240649500 R 62645 13136230607506 R 2024 13136230607502 R 15136 15136240648907 R 9289 14136230351644 R 6348 13136240992487 R 570 15136240698801 R 1491 15136240700500 R 10792 17136230469546 R 1221 14136230351763 R 414 12136230593613 U 1368 18136230169405 U 31405 18136230170317 U 15520 13136230597565 R 13555 15136231098600 R 9364 14136230347900 R 1858 08136230656009 U 9807 Stub total 22 T BANK TOTALS: 208389.00 Scroll total 208336.00 T DIFFERENCE: -53.00 48.00 Stub total 18 R 4 U 22 T Pay Dt total 150236.00 R 58100 U 208336.00 T Stub total 18 R 4 U 22.00 T Bank total 150236.00 R 58100.00 U 208336.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 03/06/2025 SCROLL NO 1 14003 4013 * 14136111365816 U 1355 18136230172301 U 17742 18136230172305 U 10847 13136230609062 R 1726 13136230609111 R 1046 11136230822100 R 1458 11136230822101 R 2137 * 12136141579900 R 2008 * 12136141579800 R 1839 15136231149108 R 1433 13136230609053 R 4038 20136230434259 U 886 12136241499801 R 2035 12136241499800 R 1695 20136230434244 U 631 12136241547901 R 421 12136241499803 R 3702 12136241548000 R 596 15136231154500 R 1290 12136241501204 R 11456 17136230458196 R 1028 14136241047900 R 1411 14136241049501 R 1098 14136241049510 R 89 12136241501001 R 6185 12136241500901 R 1169 12136241500404 R 1854 12136241500900 R 1470 12136241501301 R 886 12136241500401 R 127 12136241500605 R 1158 12136241501306 R 805 12136241500601 R 544 14136230333409 R 2007 12136241501610 R 277 12136241500100 R 1067 12136241501304 R 960 12136241500400 R 1547 12136230585631 U 4399 12136241500402 R 1557 14136230333401 R 5285 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 103264.00 Scroll total 103264.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 14003 4014 14136230334701 R 1487 15136240733500 R 2911 15136231110500 R 6229 15136231110503 R 1667 15136231151687 R 728 16136240745415 R 853 16136240781622 R 1401 15136231117611 R 1397 11136241400606 R 1074 11136241400604 R 1402 11136241400601 R 973 13136230595421 R 1468 11136241400600L R 1960 11136241365399 R 93 11136241400500 R 1071 11136241396404 R 1976 17136230430800 R 1569 12136230579582 U 1582 20136230376600 R 16698 15136240648300 R 8707 15136231171300 R 1859 15136231171502 R 240 17136230456500 R 1169 17136230456501 R 464 12136241492101 R 8054 12136241492500 R 10274 09136221328006 R 532 08136230643501 R 495 12136241510411 R 93 12136241504800 R 92 12136241504700 R 488 12136241492700 R 20756 12136241501401 R 7930 12136241501507 R 5675 12136241507500 R 8270 12136241210410 R 87 12136241510401 R 10202 12136241510404 R 1372 12136241518707 R 1634 12136241513500 R 27648 12136230578605 U 7859 12136230574400 R 8700 13136230609032 R 190 13136230609100 R 1402 12136230570996 U 7712 12136230571106 U 7930 12136230578626 U 8142 15136240655904 R 1693 15136240656000 R 496 11136241395900 R 6221 18136230210303 U 43462 11136241395902 R 316 18136230217010 U 5635 18136230210401 U 5942 18136230210305 U 16241 18136230210301 U 15469 13136240982620 R 8866 17136230475203 R 1639 Stub total 58 T BANK TOTALS: 310497.00 Scroll total 310495.00 T DIFFERENCE: -2.00 49.00 Stub total 83 R 16 U 99 T Pay Dt total 257925.00 R 155834 U 413759.00 T Stub total 83 R 16 U 99.00 T Bank total 257925.00 R 155834.00 U 413759.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 04/06/2025 SCROLL NO 1 18005 4133 13136240993318 R 3644 14136230350503 R 1342 15136231185700 R 1112 * 18136122007408 R 1049 15136240732602 R 1765 13136240998778 R 327 13136240993311 R 8754 * 17136141679004 R 1196 * 17136121005007 R 687 19136230267200 R 8698 13136230609013 R 7743 15136240755330 R 89 18136230193903 U 46 15136231117601 R 8957 15136240691000 R 622 18136230248400 R 17299 16136230367604 R 8247 17136230481000 R 1242 15136240755318 R 8827 15136240646604 R 1561 15136240650468 R 20545 13136240990803 R 769 18136230193905 U 10307 15136231185701 R 995 17136230453403 R 1286 15136231149160 R 7760 15136240740503 R 1509 13136240989004 R 1966 15136231148896 R 2072 15136231186203 R 1468 13136240990822 R 4126 13136240994632 R 1944 * 18136122011228 R 588 17136230453400 R 539 13136241908101 R 1988 15136231149236 R 8924 17136230472311 R 3738 16136230383500 R 1011 * 18136122007400 R 11265 * 17136141679017 R 1475 15136240691005 R 8010 17136230481008 R 905 17136230458235 R 1134 * 18136122007405 R 855 19136230270802 U 7941 13136240985409 R 2957 14136230339301 R 8525 15136231151621 R 890 17136230449101 R 11128 * 17136121005001 R 916 15136240694004 R 3378 17136230488401 R 8163 17136230449104 R 4271 17136230477000 R 7929 15136231186201 R 1456 Stub total 55 T BANK TOTALS: 235940.00 Scroll total 235940.00 T DIFFERENCE: 0.00 49.00 Stub total 52 R 3 U 55 T Pay Dt total 217646.00 R 18294 U 235940.00 T Stub total 52 R 3 U 55.00 T Bank total 217646.00 R 18294.00 U 235940.00 T Bank 20110 PIR MAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 20110 4005 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231126002 R 9993 * 17136141677300 R 723 * 17136141679701 R 91 * 17136141677301 R 1668 * 11136141517405 R 1741 09136230736400 E R 16659 17136230475600 R 5562 17136230475601 R 5101 14136230355904 R 1726 14136230353015 R 1953 11136230848800 R 1327 08136230675000 R 2131 12136230579529 U 1803 06136230535489 U 1343 11136241425502 R 2217 15136231149052 U 367 13136230599213 R 15444 15136231104978 R 457 15136231104851 R 1741 17136230476601 R 1117 17136230476671 R 1577 14136230329303 R 504 15136231167100 R 1160 15136231167102 R 1374 13136240994366 R 783 15136231148754 R 978 15136231148981 R 777 16136230376801 R 1906 16136230376703 R 840 16136230376705 R 794 16136230370909 R 1332 14136230352302 R 801 14136230352401 R 1486 14136230352414 R 2577 14136230352409 R 576 14136230352403 R 1522 14136230352400 R 1104 14136230353604 R 1392 14136230352407 R 702 15136231117900 R 6737 15136231117901 R 231 15136231105039 R 93 15136231100700 R 1753 15136231098800 R 1412 14136230338900 R 5183 16136230372909 R 841 16136230372901 R 867 16136230372904 R 788 16136230372902 R 552 14136230336808 R 1966 Stub total 50 T BANK TOTALS: 115772.00 Scroll total 115772.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20110 4006 11136230822400 R 1680 12136230574090 U 16003 12136241515703L R 5000 12136230578800 R 4493 11136241355937 R 1899 15136231149253 U 14276 15136231148883 R 14916 15136231148803 R 17090 15136231149207 U 591 15136231149135 R 538 15136231148991 R 755 15136231148942 R 868 12136230571703 U 6710 13136230603208 R 2103 14136230350610 R 1725 14136230350611 R 379 14136230350605 R 178 14136230350600 R 4376 11136241435013L R 12000 15136231128801 R 1409 13136240989530L R 10000 08136241200015 R 9360 * 11136141523303 R 14731 12136241501706 R 2133 07136230566700 R 6090 07136230566706 U 1941 07136230566808 U 2051 07136230566802 U 2038 14136241013600 R 12018 15136231143800 R 1346 15136231143901 R 2045 15136231104924 R 1801 15136231143401 R 834 15136231115700 R 959 * 06136130304130 R 1235 13136230609238 R 1571 11136241355967 R 1447 11136241355923 R 1108 15136231104932 R 1436 15136231104928 R 1211 14136230354201 R 1123 15136240759810 L R 14000 16136230359300 R 709 16136230376800 R 976 16136230376804 R 388 15136231133901 R 124 15136231130801 R 1373 15136231130800 R 1216 15136231148764 R 2060 06136230534300 U 27238 15136231127200 R 622 15136231127302 R 1954 01136230000414 R 7383 13136240986710 R 10793 * 11136141531300 R 1813 13136240982203 R 1316 Stub total 56 T BANK TOTALS: 255432.00 Scroll total 255432.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20110 4007 13136240983100 R 6076 15136231110000 R 6028 17136230426401 R 599 17136230426509 R 1263 11136241355935 R 7898 15136231111900 R 8998 18136230230600 R 1884 18136230230605 U 1907 15136231186207 R 1101 15136231173300 R 1279 15136231173104 R 542 15136231172700 R 702 15136231171604 R 1089 15136231171602 R 692 15136231171607 R 1208 15136231171600 U 1846 15136231173101 R 1314 15136231157754 R 936 17136230467401 R 8992 14136230336803 R 2308 14136230336800 R 1557 15136231136200 L R 888 15136231136201L R 817 15136231130202 L R 8998 15136231136101L R 1243 15136231101700 R 5753 15136231104987 R 93 14136230345905 R 468 15136231148403 R 719 15136231148401 R 870 13136230595100 R 893 15136231109800 R 328 15136231109700 R 1387 15136231123100 R 647 15136231126801 R 524 15136231126810 R 900 15136231123103 R 861 14136230338572 R 836 11136241390104L R 20000 15136231137900 R 15362 15136231137902 R 843 15136240735700 R 339 15136240734900 R 5713 15136240737505 R 9891 15136240737501 R 10578 15136240737510 R 282 * 17136141679003 R 139 * 17136141679600 R 1208 Stub total 48 T BANK TOTALS: 148799.00 Scroll total 148799.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 20110 4008 * 17136141679601 R 183 14136230352703 R 1270 * 17136141686800 R 827 * 17136141687200 R 766 15136231104703 R 1741 15136231104712 R 8188 15136240734902 R 9103 * 11136141519905 R 168 * 11136141520103 R 2133 * 11136141515001 R 8771 * 11136141515100 R 926 * 11136141508801 R 669 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136141508800 R 2742 * 11136141511601 R 1518 14136230352801 R 422 14136230352814 R 968 14136230334700 R 404 11136241435401 R 1068 15136240752308 R 11042 16136230356205 R 289 * 11136141511600 R 1961 12136230577002 U 771 12136241496707 R 1275 13136240993077 R 1585 13136240993091 R 100 14136241012801 R 9213 14136241012814 R 1663 15136231150861 R 514 15136231150651 R 471 15136231150622 R 506 14136230349600 R 593 12136230571446 U 27225 12136230571484 U 11345 11136241398008 R 10282 11136241398002 R 10203 15136240685410 L R 1787 07136230598904L R 921 20136230357001 U 12663 14136230351966 R 404 16136230372303 R 10781 05136230629211 R 9504 15136231141302 R 8542 20136230425400 R 6668 14136230351922 L R 15000 15136231149089 U 9040 20136230444601 L U 4170 Stub total 46 T BANK TOTALS: 210385.00 Scroll total 210385.00 T DIFFERENCE: 0.00 49.00 Stub total 181 R 19 U 200 T Pay Dt total 587060.00 R 143328 U 730388.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 20110 4134 15136231101503 R 746 15136231101500 R 1954 15136231101600 R 1152 * 09136141381600 L R 22000 13136240994226 R 1841 13136240994343 R 5701 13136240985918L R 1712 13136240985915 L R 1807 14136241053901L R 17254 15136231136401 R 8207 17136230476902 R 1837 14136241084200 R 8857 14136230338484 R 2981 07136230550385 L U 2000 17136230479001 R 89 17136230479002 R 1650 17136230479205 R 504 01136240081600 R 18553 15136231104915 R 15608 15136231104965 R 1023 13136240986120L R 16195 15136231148819 R 6139 14136230326100 R 5221 14136230332507 R 1218 15136231138800 R 266 15136231138808 R 1444 13136240983711 R 6147 15136231159103 R 17202 15136231107903 R 1259 17136230458051 R 11326 13136240986108 R 1193 15136240646904 R 2878 06136230453305 U 13862 15136240674500 R 312 15136240674503 R 410 15136240665400 R 8159 14136230346335 R 1797 15136231149744 R 1741 15136231172601 R 870 15136231172603 R 1058 15136231148894 U 9012 15136231149005 U 9618 15136231136100L R 861 15136231138007 R 1811 13136230599331 R 1589 15136231098000 R 1070 15136231136103 R 9911 13136230609197 L R 10000 13136240993304 R 5152 13136240993324 R 1539 13136240993088 R 2796 15136231148834 U 17847 14136230347500 R 1557 14136241043301 R 653 14136241043400 R 1001 14136241043401 R 1027 Stub total 56 T BANK TOTALS: 289617.00 Scroll total 289617.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20110 4135 13136240982500 R 761 14136230347701 R 9150 17136230465400 R 16705 17136230465403 R 269 14136230355504 R 1474 14136230355508 R 3825 17136230479000 R 10514 15136231124600 R 9491 15136231149180 R 2013 15136231149168 R 1215 15136231115402 R 1965 15136231149720 R 2531 13136240985302 R 8897 15136240662746 R 1708 15136240662760 R 1314 15136231127502 R 8383 14136241022602 R 11251 14136241020700 R 1122 14136241020000 R 109 14136241020004 R 2110 13136230614753 R 3630 13136240991118 R 17367 13136230594707 R 3066 13136230598059 R 1239 13136230597917 R 125 14136230352714 R 558 14136230350500 R 1180 14136230346322 R 984 14136230351845 R 1540 15136231113210 R 7933 15136240736002 R 953 15136240736046 R 1192 15136231099500 R 8763 15136240736603 R 11146 15136231149128 U 594 15136231149145 R 19382 * 16136141654100 R 934 * 16136141650801 R 754 09136221330400E R 3164 13136240986750 R 1252 13136240989300 R 3698 15136231129305 R 1671 15136231129400 R 1634 15136231129304 R 129 Stub total 44 T BANK TOTALS: 187695.00 Scroll total 187695.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20110 4136 13136230595656 R 1844 15136231115110 R 1326 15136231115105 R 1208 15136231107600 R 1812 13136240985343 R 11304 13136240985331 R 19203 13136240985211 R 5515 14136230353202 R 1820 15136231098900 R 1902 15136231148406 R 924 13136240994449 R 1788 15136231115408 L R 2182 13136240988903L R 10000 17136230458900 R 10252 13136240993904 R 1364 15136240655000 E R 1639 08136241215596 R 2118 08136241206200 R 2838 15136231121801 R 7891 15136231121800 R 1112 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231120303 R 8235 15136231138312 R 8159 17136230472212 R 3330 15136240728005 R 1942 15136240719900 R 1632 14136230329500 R 2006 13136230595417 R 1988 13136230595480 R 92 15136231149228 R 1042 15136231149171 R 1152 18136230230601 U 7060 15136231105009 R 2815 15136231113100 R 7750 15136231106001 R 1671 13136241908806 R 2883 13136241908800 R 8762 15136231148805 R 5976 15136231148743 R 640 15136231099107 R 10443 15136231099201 R 8458 06136230506800 U 9918 01136230029200 R 9920 14136230351770 R 2089 15136231136410 R 7938 15136240662785 R 3507 15136240652502 R 772 14136230355902 R 7803 15136231148895 U 9501 16136230372200 R 5061 14136230332307 R 1953 12136220783432 R 1550 15136240752314 R 15327 13136230599506 R 1204 15136231119402 R 15855 15136231119405 R 11033 13136230595499 R 12073 Stub total 56 T BANK TOTALS: 289582.00 Scroll total 289582.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 20110 4137 15136231150800 R 2032 15136231148781 R 1933 13136241573064 R 5310 13136241573063 R 8710 16136230364906 R 1611 16136230364904 R 2901 16136230366101 R 1762 14136241042500 R 719 14136241035900 R 1329 14136241035700 R 1894 13136230597494 R 14948 15136231112400 R 13894 15136231112800 R 1902 15136231097602 R 1401 15136231119607 R 267 16136230372700 R 719 15136231105902 R 14020 14136241013003 R 1315 13136240985303 R 17076 14136241025009 R 2145 14136241025015 R 1509 15136231119000 R 10169 17136230458240 R 1494 15136231106004 R 2375 08136230653035 R 4247 15136240641300 R 1723 15136231149093 R 1389 16136230379900 R 1306 18136230199707 U 10560 18136230201508 R 18184 18136230201505 U 21104 18136230191700 R 7322 13136230601109 R 1207 13136230601121 R 8776 16136230367900 R 89 14136230347901 R 1438 14136230348219 R 295 13136240990700 R 7783 14136230330414 R 1067 14136241084700 R 9532 14136241084704 R 1182 14136241084701 R 1779 14136241078800 R 635 16136230391905 L R 1729 14136230346351 R 1402 13136230608515 R 128 13136240993007 R 2115 15136231122200 L R 1811 20136230448361 U 19974 14136230348211 R 1153 Stub total 50 T BANK TOTALS: 239366.00 Scroll total 239365.00 T DIFFERENCE: -1.00 50.00 Stub total 194 R 12 U 206 T Pay Dt total 875209.00 R 131050 U 1006259.00 T Stub total 375 R 31 U 406.00 T Bank total 1462269.00 R 274378.00 U 1736647.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 04/06/2025 SCROLL NO 1 20115 4138 15136231169800 R 90 15136231163700 U 1799 15136231165600 R 90 15136231150532 R 92 15136231150554 R 8006 * 11136141544008 R 1811 * 11136141540400 R 35480 * 11136141530004 R 1658 15136231193901 R 1611 15136231193900 R 1030 15136231193700 R 128 15136231190900 R 1846 * 11136141560900 R 370 15136231192800 R 1053 15136231152500 R 239 15136231191300 R 1548 15136231154000 R 577 * 11136141532003 R 11220 * 11136141534601L R 94 15136231170600 R 93 15136231170000 R 1977 15136231160900 R 1525 15136231164500 R 861 15136231175000 R 906 15136231169400 R 808 15136231171900 R 1693 15136231160210 R 797 15136231160100 R 746 15136231160202 R 861 15136231167002 R 532 15136231166900 R 524 15136231165700 R 488 15136231167003 R 692 15136231167007 R 835 15136231167000 R 763 15136231191201 R 7930 15136231181305 R 675 15136231181300 R 328 15136231181302 R 275 15136231150608 R 7971 15136231150529 R 8779 15136231150558 R 516 15136231159507 R 94 15136231162507 R 586 15136231162525 R 710 Stub total 45 T BANK TOTALS: 110707.00 Scroll total 110707.00 T DIFFERENCE: 0.00 50.00 Stub total 44 R 1 U 45 T Pay Dt total 108908.00 R 1799 U 110707.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 R 1 U 45.00 T Bank total 108908.00 R 1799.00 U 110707.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 04/06/2025 SCROLL NO 1 20483 4139 13136240994405 R 636 15136231149043 U 965 13136230599270 R 21714 13136241909205 R 1525 13136241908901 R 804 15136240759300 R 9582 15136240648916 R 7756 15136240648600 R 1397 14136230330900 R 10365 18136230199603 U 9332 17136230445513 R 2645 17136230445509 R 741 13136240990898L R 14000 15136240712603 R 15688 15136240712600 R 10126 15136240756900 R 130 15136240750817 R 1101 14136230353507 R 1571 15136231149209 R 1506 15136231148968 R 1560 19136230272700 R 4906 19136230272607 U 5504 13136240991006 R 12764 15136231148995 R 7841 15136231139800 R 1515 15136231139802 R 983 17136230445401 R 8233 17136230433700 R 1639 13136230604548 R 14688 06136230461102 U 9834 18136230178203 U 14221 14136241022104 R 2013 14136241021100 R 1903 16136230398102 R 2047 13136240985001 R 11340 * 11136141532900 R 8263 14136230333702L R 16913 14136230345001 R 1621 02136230161613L U 18376 15136240760400 R 9646 14136230349218 R 5359 17136230445507 R 1883 13136240986739 R 1941 13136241907200 R 388 13136240990036 R 3764 13136240990016 R 5947 13136240985008 R 4654 13136240991222 R 124 13136240991008 R 7943 13136240991807 R 2679 Stub total 50 T BANK TOTALS: 302076.00 Scroll total 302076.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 20483 4140 15136240716905 R 152 15136240716900 R 1299 14136241019600 R 10814 15136231148820 R 1420 15136231149213 R 586 15136231149079 R 720 15136231149212 U 1895 02136230158301 R 15547 15136240750506 R 1538 15136240655100 R 14828 13136240993313L R 9918 13136240985322 R 2686 13136240987219 R 1952 13136240985335 R 1652 13136240985100 R 2009 18136230192003 U 14984 18136230192002 U 2058 15136231148767 R 1444 13136230613101 R 3275 15136231127400 R 1894 18136230175100 U 1455 13136230605807 L R 3650 15136240646903 R 412 15136240646901 R 8650 15136231149055 R 7761 13136240984306 R 1394 13136230606605 R 18881 14136230343803 R 9257 15136240701900 R 5798 14136241003300 R 3847 17136230424802 R 8460 14136230338470 R 15105 14136241023300 R 699 14136241012820 R 480 14136241023014 R 617 15136240755305 R 1882 15136231106700 R 14337 15136231106701 R 4183 15136231148712 U 20816 14136230343805 R 6285 13136230610405 R 1351 13136230596508 R 8982 14136230334743 R 8339 01136230000410 U 1683 15136231105500 R 1942 14136230329005 E R 1876 13136240986746 R 10761 13136230606507 R 2012 20136230451161L U 5650 13136230619006 R 8811 17136230472222 R 963 Stub total 51 T BANK TOTALS: 277010.00 Scroll total 277010.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 20483 4141 15136231131101 R 1479 14136230345301 R 25682 17136230437605 R 2299 17136230437600 R 6289 14136230351905 R 16231 14136230351963 R 5417 13136240986803 R 7807 14136230327902 R 8794 17136230472359 R 3294 17136230472340 R 1838 15136231148955 R 8876 13136240987122 R 16460 17136230458073 R 13783 13136240990201 R 3007 15136240652301 R 1148 15136240660514 R 2741 15136240652200 R 16510 15136240658802 R 38038 15136240652414 R 90 13136240986156 R 9275 13136240981901 R 1640 13136240990879 R 1712 13136241908114 R 1119 14136241002200 R 103 14136241002100 R 1567 14136241001900 R 5605 15136231133608 U 1800 15136231133602 R 1479 15136231136501 R 1550 13136230597336 R 1788 14136230426507 R 820 14136230344406 R 1701 14136230324503 R 1620 13136240984014 R 23198 15136231118105 R 1244 15136231118102 R 1563 * 18136141810901 R 1427 14136230335903 R 9336 15136231139305 R 2213 15136231139300 R 2300 15136231104505 R 567 16136230359903 R 2622 16136230358500 R 934 16136230358502 R 970 14136230330002 R 17037 14136241067301 R 1498 14136241067400 R 1411 14136241060399 R 89 13136240992000 R 19009 17136230458139 R 8068 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 305048.00 Scroll total 305048.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 20483 4142 14136230346401 R 574 14136230352208 R 540 17136230425302 R 799 17136230425300 R 8233 15136240750805 R 1243 15136231115102 R 1989 15136240755303 R 3794 15136240750401 R 13037 13136240998011 R 7229 13136241908105 R 1444 14136230351680 R 2004 14136241015900 R 8018 14136241009600 R 1462 14136241009601 R 6547 15136231132402 R 9921 14136241056700 R 8489 14136241056710 R 1008 16136240759839 R 1286 15136240730702 R 8068 15136231119601 R 8502 15136240760410 R 1681 15136231148871 R 1338 15136240755302 R 2258 15136240755311 R 989 15136240753902 R 223 15136231148974 R 1989 15136231149126 U 1058 13136240985200 R 152 13136240982902 R 1457 13136241908306 R 1552 13136240982924 R 1607 13136240982923 R 630 13136240982917 R 1372 13136240982911 R 546 14136230334729 R 15404 15136231149705 R 17710 15136231112401 R 1089 15136231125009 R 90 15136231112405 R 667 15136231143501 U 1101 15136231148855 R 1663 13136230601805 R 9003 13136240991009 R 1903 15136240750402 R 14101 13136240992008 R 3039 15136231149025 R 3448 16136230367403 R 4509 13136230612500 R 3486 13136230612502 R 542 13136230611805 R 1364 Stub total 50 T BANK TOTALS: 190158.00 Scroll total 190158.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 5 20483 4143 13136240986119 R 1059 13136240990914 R 619 13136240984815 R 9203 13136241908303 R 6156 15136231107605 R 11237 13136230614209 U 753 15136240738400 R 23702 18136230254300 U 14181 18136230254100 U 9580 18136230254302 R 1402 18136230254200 U 7779 15136240647300 R 13593 13136230609200 R 2481 13136240991801 R 19648 13136240986700L R 12000 17136230458198 R 2147 15136231143403 R 1267 15136231107802 R 1247 15136231101100 R 847 15136231108100 R 1220 13136230610700 R 10027 13136230600160 R 8432 13136230612003 R 6238 13136230161501 R 1269 13136230611005 R 3131 13136230610500 R 2012 13136230614301 R 1712 13136230611700 R 2531 13136230610702 R 2946 13136230612518 R 9850 15136231149222 R 900 15136231149261 R 89 15136231148818 R 5421 15136240705502 R 1507 13136240986800 R 1045 01136230024008 L U 3843 14136230353002 R 1583 15136231116000 R 1270 15136231116001 R 1205 15136231116003 R 1015 15136231142200 R 1634 15136231142305 R 90 15136231125203 R 1550 13136240990835 R 4732 13136240990826 R 187 13136240990853 R 12659 15136240739302L R 5500 16136230399504 R 1368 15136231149177 R 8502 17136230464601 L R 25000 15136240652003L R 2117 14136230330705 R 10439 13136240991124 R 2791 29136232322070 L U 50000 18136230227100L U 56160 15136231131201 R 1409 13136240983601L R 3297 13136240991903 R 6873 13136240983601L R 308 14136230346500 R 4280 14136230344408 R 1259 Stub total 61 T BANK TOTALS: 138933.00 Scroll total 406302.00 T DIFFERENCE: 267,369.00 51.00 Stub total 239 R 23 U 262 T Pay Dt total 1227566.00 R 253028 U 1480594.00 T Stub total 239 R 23 U 262.00 T Bank total 1227566.00 R 253028.00 U 1480594.00 T Bank 23005 PIR MAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 23005 4009 13136241906704 R 1927 14136241053606 R 1460 14136241032806 R 1600 14136241032803 R 1798 14136241053808 R 2101 13136241907315 R 2240 15136240697006 R 1089 15136240690600 R 152 Stub total 8 T BANK TOTALS: 12367.00 Scroll total 12367.00 T DIFFERENCE: 0.00 51.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 0 U 8 T Pay Dt total 12367.00 R 0 U 12367.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 23005 4145 15136240683000 R 1922 15136240695001 R 7904 15136240683001 R 1887 15136240688303 R 89 15136240674713 R 438 15136240685407 R 68 15136240685400 R 1108 Stub total 7 T BANK TOTALS: 13416.00 Scroll total 13416.00 T DIFFERENCE: 0.00 51.00 Stub total 7 R 0 U 7 T Pay Dt total 13416.00 R 0 U 13416.00 T Stub total 15 R 0 U 15.00 T Bank total 25783.00 R 0.00 U 25783.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 37013 4010 13136240989601 R 1702 * 14136130804600 R 947 * 14136130804401 R 6549 12136230589940 U 5328 Stub total 4 T BANK TOTALS: 14526.00 Scroll total 14526.00 T DIFFERENCE: 0.00 51.00 Stub total 3 R 1 U 4 T Pay Dt total 9198.00 R 5328 U 14526.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 37013 4146 13136240990014 R 985 * 17132361373101 R 2059 Stub total 2 T BANK TOTALS: 3044.00 Scroll total 3044.00 T DIFFERENCE: 0.00 51.00 Stub total 2 R 0 U 2 T Pay Dt total 3044.00 R 0 U 3044.00 T Stub total 5 R 1 U 6.00 T Bank total 12242.00 R 5328.00 U 17570.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 03/06/2025 SCROLL NO 1 02067 4011 02136240132407 R 23063 02136240132457 R 100 Stub total 2 T BANK TOTALS: 23163.00 Scroll total 23163.00 T DIFFERENCE: 0.00 51.00 Stub total 2 R 0 U 2 T Pay Dt total 23163.00 R 0 U 23163.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02067 4147 15136240733600 R 8118 29136242413450 L U 365378 17136240852906 R 806 17136240852545 R 849 17136240852900 R 1122 Stub total 5 T BANK TOTALS: 376273.00 Scroll total 376273.00 T DIFFERENCE: 0.00 51.00 Stub total 4 R 1 U 5 T Pay Dt total 10895.00 R 365378 U 376273.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 1 U 7.00 T Bank total 34058.00 R 365378.00 U 399436.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 04/06/2025 SCROLL NO 1 20112 4148 17136240849501 R 1930 17136240849100 R 946 16136240752002 R 1531 17136240822300 R 876 17136240822306 R 412 17136240851204 R 3189 17136240847601 R 13809 17136240852519 R 1298 17136240862726 R 657 17136240862714 R 970 16136240749109 R 1112 16136240745408 R 2731 16136240784000 R 3337 17136240806504 R 2467 16136240759904 R 506 15136240716400 R 1239 15136240716403 R 197 15136240716411 R 635 16136240770419 R 569 16136240770802 R 1112 18136240883801 R 1660 18136240883800 R 934 17136240850502 R 1274 17136240862443 R 1450 16136240786300 R 1918 17136240805501 R 9976 17136240825107 R 9463 17136240825314 R 1602 17136240824800 R 1905 17136240824803 R 1555 17136240824706 R 5560 17136240825132 R 534 17136240813200 R 806 17136240813206 R 832 15136240716902 R 402 15136240729322 R 302 15136240729423 R 1042 16136240800703 R 9188 18136240881504 R 709 16136240793700 R 5388 18136240881700 R 1379 18136240881604 R 666 Stub total 42 T BANK TOTALS: 98068.00 Scroll total 98068.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20112 4149 17136240862949 R 1298 17136240855723 R 2241 17136240852200 R 447 17136240852020 R 569 17136240855715 R 2018 17136240843400 R 3465 17136240843300 R 1018 18136240892908 R 1849 18136240897302 R 5747 18136240892900 R 1335 15136240714005 R 906 15136240715701 R 1143 15136240728000 R 8552 17136240817401 R 1684 16136240764701 R 688 16136240764706 R 371 16136240758500 R 1930 17136240852812 L R 1614 16136240759101 R 1330 16136240758902 R 14052 16136240759117 R 1026 16136240758900 R 1188 16136240759012 R 447 16136240758901 R 2014 16136240763406 R 3190 17136240876906 R 591 17136240862908 R 1394 16136240768728 R 497 16136240768792 R 755 17136240876407 R 940 18136240881600 R 1039 17136240859407 R 658 16136240776105 R 14950 18136240889511 R 4976 15136240729105 R 1397 15136240729101 R 1220 16136240759816 R 780 16136240759814 R 622 16136240759815 R 1368 16136240759817 R 992 17136240807603 R 970 17136240822107 R 935 16136240790200 R 8507 17136240802400 R 1306 Stub total 44 T BANK TOTALS: 104019.00 Scroll total 104019.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20112 4150 17136240865224 R 1553 18136240901610 R 191 18136240901022 R 6114 16136240780310 R 1614 16136240778710 R 914 16136240778701 R 488 16136240780527 R 89 17136240801324 R 1294 15136240729312 R 737 15136240729328 R 1255 15136240728104 R 1365 16136240800507 R 1318 14136230348406 R 7955 16136240777100 R 1793 18136240892700 R 8962 18136240897604 R 731 18136240897607 R 408 17136240862426 R 10846 17136240862429 R 1914 17136240862508 R 707 16136240800502 R 1117 17136240862535 R 386 17136240830002 R 210 17136240855717 R 1684 17136240855709 R 1985 02136240105870 R 2588 02136240105853 R 2104 17136240863801 R 4002 16136240768860 R 1647 16136240749234 R 2263 16136240183302 R 1836 17136240862596 R 175 17136240840004 R 4003 17136240863200 R 4793 17136240863300 R 1649 17136240863302 R 832 17136240862208 R 4908 17136240849800 R 9197 17136240862210 R 1402 17136240854401 R 90 16136240768917 R 542 16136240749246 R 1500 17136240807616 R 4895 16136240770900 R 4709 Stub total 44 T BANK TOTALS: 108765.00 Scroll total 108765.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 4 20112 4151 16136240770414 R 1480 15136240714200 R 1143 17136240839100 R 3017 16136240765901 R 8966 16136240765500 R 8487 17136240863204 R 7867 16136240767901 R 776 16136240768600 R 630 17136240851206 R 359 17136240839000 R 9142 17136240853200 R 3662 17136240806701 L R 6103 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 51632.00 Scroll total 51632.00 T DIFFERENCE: 0.00 51.00 Stub total 142 R 0 U 142 T Pay Dt total 362484.00 R 0 U 362484.00 T Stub total 142 R 0 U 142.00 T Bank total 362484.00 R 0.00 U 362484.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 03/06/2025 SCROLL NO 1 37012 4012 17136240818804 R 690 17136240816308 R 7761 16136240759003 R 127 16136240759016 R 609 16136240758700 R 127 16136240773103 R 18439 Stub total 6 T BANK TOTALS: 27753.00 Scroll total 27753.00 T DIFFERENCE: 0.00 51.00 Stub total 6 R 0 U 6 T Pay Dt total 27753.00 R 0 U 27753.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 37012 4152 17136240823032 R 1025 17136240878304 R 2577 04136230617431 R 4907 16136240785201 R 87810 04136230621944 R 9237 17136240823034 R 3100 17136240819601 R 23209 17136240819602 R 56369 17136240819600 R 124 17136240812707 R 8135 17136240822401 R 32113 17136240823202 R 1978 17136240823408 R 881 17136240823413 R 56861 18136240904647 R 29453 16136240749116 R 35423 29136232322398L U 17970 Stub total 17 T BANK TOTALS: 371172.00 Scroll total 371172.00 T DIFFERENCE: 0.00 51.00 Stub total 16 R 1 U 17 T Pay Dt total 353202.00 R 17970 U 371172.00 T Stub total 22 R 1 U 23.00 T Bank total 380955.00 R 17970.00 U 398925.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 88 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 1603 R 742 U 2345 T Gen. total 6605507.00 R 4072434.00 U 10677941.00 T Stub total 2 U 8.00 T Ind. total 838546.00 U 838546.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1603 R 750 U 2353 T Div. total 6605507.00 R 4910980.00 U 11516487.00 T Collected on be Own divis Other Divis Stub tota 2305 48 Amount to 11350166.0 166321.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 02/06/2025 SCROLL NO 1 15015 5001 12136321889501 U 1107 12136321888205 U 1583 12136321889101 U 803 12136311114700 U 1043 11136331095800 R 8729 11136331092002 R 512 12136311118601 U 8742 18136312996500 U 1717 18136312996600 U 8066 12136311153100 U 1865 15136311419701 U 1306 17136312495600 U 1627 Stub total 12 T BANK TOTALS: 37100.00 Scroll total 37100.00 T DIFFERENCE: 0.00 51.00 Stub total 2 R 10 U 12 T Pay Dt total 9241.00 R 27859 U 37100.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 15015 5002 18136330462334 U 1258 18136330462294 U 5139 18136330461915 U 7665 13136311815600 R 8970 Stub total 4 T BANK TOTALS: 23032.00 Scroll total 23032.00 T DIFFERENCE: 0.00 51.00 Stub total 1 R 3 U 4 T Pay Dt total 8970.00 R 14062 U 23032.00 T Stub total 3 R 13 U 16.00 T Bank total 18211.00 R 41921.00 U 60132.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 04/06/2025 SCROLL NO 1 18003 5021 18136313035300 U 2034 18136313180400 U 1142 15136331333702 R 8575 17136310071403 U 17244 16136311576900 R 7685 17136310071413 U 16069 18136330487801 U 1293 18136330470300 U 9736 15136311390402 U 128 15136331325903 R 759 18136313034800 U 1310 14136331292914 R 1882 15136331325900 R 10866 18136330436216 U 786 16136350566001 R 823 17136330304102 R 17373 17136330304104 R 10115 18136313035200 U 829 18136313180500 U 1211 18136313180600 U 1338 18136313034900 U 1351 15136331328105 R 573 18136313035000 U 596 14136311361505 U 9222 18136313035100 U 1613 Stub total 25 T BANK TOTALS: 124553.00 Scroll total 124553.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 18003 5022 18136330436282 U 1698 16136350566000 R 1463 15136331325506 R 335 Stub total 3 T BANK TOTALS: 3496.00 Scroll total 3496.00 T DIFFERENCE: 0.00 51.00 Stub total 11 R 17 U 28 T Pay Dt total 60449.00 R 67600 U 128049.00 T Stub total 11 R 17 U 28.00 T Bank total 60449.00 R 67600.00 U 128049.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 04/06/2025 SCROLL NO 1 20301 5023 16136311597300 R 1356 16136311597206 R 1427 14136311349600 U 2688 18136330454403 R 1930 18136330450001 U 1710 18136330450000 U 787 18136330449900 U 124 18136330434502 U 13648 04136310379000 U 17516 15136331370400 R 11382 14136311349901 U 4811 14136311313806 U 1104 18136311007601 U 132327 13136311824801 R 4922 13136311824200 R 15594 13136311756906 R 6264 13136311756012 R 1027 13136311764300 R 679 13136311756007 R 1158 18136330457332 U 1095 18136313034000 U 9471 18136313034100 U 416 18136313033900 U 7651 13136331171109 R 120 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136331176700 R 1663 18136330456602 U 1287 16136311563601 R 1602 17136330312801 U 1977 20136330213500L U 10200 17136312509700 L U 13785 11136311677803 R 6861 11136311686402 R 375 03136310259900 U 5876 Stub total 33 T BANK TOTALS: 282833.00 Scroll total 282833.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20301 5024 13136331202300 R 3777 13136331202301 R 7819 19136311258708 U 1053 19136311258713 U 1192 18136330450604 U 1176 18136330450600 U 2028 15136311439013 U 1483 17136350557500 R 44476 18136311004300 U 13166 13136331178404 R 979 02136310187401 U 3601 06136310580105 U 10642 05136330005502 R 24230 13136311751500 R 125 13136311752901 R 21359 13136311748700 L R 1543 08136330547323 R 1260 13136322024500 L R 941 02136310154600 U 2141 17136331779700 U 1291 14136340922101E R 200 07136331506204 L R 200 04136350522708 R 1761 04136350338900 R 19544 04136350530715 R 25254 04136350525200 R 2057 01136310499404E U 2310 13136311767500 L R 461 13136311767502L R 98 05136330049901 R 2101 14136331275100 R 1594 06136310572500 U 16347 14136311330601 U 14821 14136311262319 U 558 15136331375968 R 10588 15136331359301 R 3863 13136311772400 R 1712 13136311772305 R 89 13136311772401 R 1459 11136311737600 R 899 14136311363201 U 332 15136331375806 R 8324 15136331375844 R 1188 15136331375959 R 5552 16136313612800 U 1485 16136313612700 U 1204 16136313630400 U 13825 13136331229402 R 9392 16136331403508 R 123 05136310466503 U 843 18136330497200 U 8523 16136311549900 E R 1379 Stub total 52 T BANK TOTALS: 302368.00 Scroll total 302368.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20301 5025 15136311414800 U 124 08136310717300 U 17539 16136313628000 U 1403 13136331184100 R 5074 13136331183909 R 3735 13136311828801 R 7902 18136330427501 U 124 14136311356800 U 40980 16136331390601 R 11991 15136311413502 U 29051 07136320701110 R 807 19136330292707 L U 9864 19136330292732L U 1238 13136331240407 L R 9451 18136330491200 U 8219 18136330492602 U 761 18136330488401 U 6651 15136311409500 U 1541 16136311475804 R 13337 09136330602201 E R 4828 09136330602210E R 15009 09136330602103 E R 413 12136331170600 R 1763 12136331170602 R 646 15136331339023 R 20767 15136331353100 R 6094 16136311485701 R 604 16136311486000 R 841 18136311025404 U 5424 15136311396009 U 873 15136311396207 U 617 17136330329621 R 330 18136330488205 U 8412 18136330488103 U 474 18136330469803 R 182 13136331172402 R 1679 11136331052603 R 1394 15136311385900 U 1412 15136311385707 U 1482 08136330530600 R 4461 18136330481101 U 1409 18136330480401 U 554 11136331108600 R 1415 14136331307709 R 10077 15136311381603 U 1506 15136311381600 U 1259 15136311450702 U 1840 13136311794704 R 335 13136311818604 R 9572 13136311818600 R 10131 01136331482200E R 42000 18136330430900 U 1180 18136330430901 U 1489 Stub total 53 T BANK TOTALS: 330264.00 Scroll total 330264.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 4 20301 5026 18136330452302 U 1327 18136330452300 U 1397 18136330480103 U 8335 18136330480807 U 90 18136350501500 R 1318 18136350501602 R 1397 11136331054900 R 1966 18136313157300 U 1767 18136330471808 U 1630 17136312605600 E U 2100 19136330282101 U 1561 13136331185508 L R 4202 13136331184500L R 8430 10136331021301 L R 2067 10136331021302L R 1630 10136330967100 L R 11292 15136331318700 R 987 15136331318703 R 1283 17136350556204 R 2123 15136311427301 L U 8119 13136331181701L R 1153 05136310470501 U 1611 06136330390600 R 1010 12136331130300 R 24383 12136331130301 R 39588 12136331130302 R 190 15136311385100 U 2013 18136350474000 R 4035 * 11136121370800 R 4042 14136322093602 L R 11246 04136310340104 U 8586 13136350878601 R 9080 04136331531700 R 4341 13136331182001 R 753 13136331215302 R 743 15136311427305 U 599 15136311427200 U 917 14136350704300 L R 4000 17136350551800 R 7816 14136350640102 R 2092 04136310343001 U 14437 15136311419639 U 11810 17136330324802 R 1079 11136340759200 L R 200 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136330619727 R 26789 11136331079429 L R 8372 03136331581200L R 2370 03136331606704 L R 1940 14136331270903L R 415 14136331270902 L R 667 14136331270901L R 1858 14136331270900 L R 3722 11136311677700 R 967 15136311457208 U 1129 13136331181702 R 5199 18136330447300 U 6439 Stub total 56 T BANK TOTALS: 278612.00 Scroll total 278612.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 5 20301 5027 04136310345400 U 1981 14136311286604 L U 769 12136311173600 U 14495 17136330316504 U 1324 06136310595410 U 764 18136330429800 U 7735 05136310463400 U 1527 18136330429900 U 1629 18136330432401 U 8372 13136331182601 R 1469 15136331375903 R 873 15136331375902 R 917 18136313019700 U 8000 19136330236903 U 8774 19136330236901 U 797 13136311826102 R 1591 13136311759000 R 1735 13136311828221 R 124 14136311278109 U 9542 13136311752400 L R 8100 14136311315702 U 8197 15136331324700 R 1094 15136331316800 R 89 15136331313802 R 89 15136331375846 R 264 16136313619100 U 7642 15136311419616 U 1942 15136311419569 U 503 18136330427702 U 1338 18136330427700 U 968 15136350624800 R 1600 18136350490400 R 1640 17136350557500L R 200 14136331248102 R 1820 14136331249604 R 2014 14136331248306 R 785 04136310400820 U 1853 19136330265302 U 316 09136310814300E U 4887 13136331234732 R 125 13136331234761 R 889 13136331234705 R 1471 14136310230302 R 3364 16136311563001 R 491 16136311563200 R 744 16136311563000 R 128 17136330297600 R 1650 17136330297701 R 1312 17136330306200 R 8759 14136311324500 U 7893 Stub total 50 T BANK TOTALS: 144585.00 Scroll total 144585.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 6 20301 5028 17136331740701 U 187 17136331728600 L U 4626 18136330464403 U 596 18136330431500 U 8257 15136331367800 R 10621 15136331375905 R 9375 18136330445700 U 812 18136330445701 U 1049 15136311397309 U 529 15136311397319 U 3474 15136311374002 U 309 15136311374000 U 829 15136311419900 U 1379 14136350672500 R 747 14136350645801 R 8046 01136310326502 U 1103 01136310326501 U 1085 18136330443000 U 391 18136330455909 U 1791 18136330455917 R 1431 18136330436803 U 979 18136330455903 U 803 18136330451905 U 1929 18136330451902 U 769 18136330451901 R 1570 14136310228101 U 1565 14136311299100 U 891 17136330332000 R 8348 17136330333500 R 7777 08136320808600 R 1672 18136311010000 U 259 08136330560306 R 3812 06136310575200 U 1491 19136330228200 U 840 04136310366306 U 12311 15136331319400 R 749 18136322442600 U 847 11136311693300 R 2523 13136331187301 R 1965 18136350482506 R 130 18136350481100 R 7727 15136311388223 U 9303 15136311388222 U 2248 19136311201004 U 643 19136311201000 U 883 17136330317808 U 9185 13136311822100 R 27305 17136350597500 L R 1741 14136350710801 R 2950 * 09133120612700 E R 9215 03136310251525 U 11285 18136330489010 U 726 Stub total 52 T BANK TOTALS: 191078.00 Scroll total 191078.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 7 20301 5029 16136313606900 U 7790 13136311750510 R 273 13136311752251 R 8775 13136331176503 R 7930 13136331179715 R 1256 18136330462167 U 25241 11136311723711 R 820 15136331323600 R 555 15136331324805 R 11033 18136330495305 U 1402 18136330495303 U 1767 16136311541900 R 1134 16136311535413 U 850 16136311544710 U 1044 16136311544709 R 315 16136311543502 R 9932 18136350514102 R 588 18136330433600 U 1163 19136330254111 U 1682 15136331355500 R 837 13136350854500L R 1821 13136311803800 R 8388 09136330590200E R 1475 07136310700303 U 1502 18136311021600L U 110000 07136310672601 E U 70000 16136311567003 U 94 16136311567000 R 1607 16136311567004 U 1930 14136350642300 R 809 14136350637300 R 1259 15136311397303 U 1671 15136311397306 U 6108 15136311419534 U 1584 15136311437300 U 3612 17136312645400 U 1907 13136331206000 R 954 13136331212001 R 89 17136330333747 R 3875 17136312645300 U 944 17136330325605 R 574 01136331450413 L R 200 14136311363201E U 4757 03136310251590 U 753 18136330432402 U 873 18136330432400 U 8333 18136350486511L R 5000 16136331402903 R 8551 16136331403507 R 245 14136311291400 U 476 02136310141200 U 8597 18136350484908 R 14223 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136311363201E U 1811 Stub total 53 T BANK TOTALS: 358409.00 Scroll total 358409.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 8 20301 5030 17136331758400 U 1335 13136331181202 R 9209 18136330501700 R 4052 13136331184356 R 1508 12136321891101 U 3850 14136311319100 U 2103 15136331324600 R 10439 08136330506801 R 7423 13136350879001 R 436 13136350877910 R 1244 12136311171103 U 1218 12136331118279 R 839 12136331123000 R 1223 12136331123200 R 267 12136331123500 R 1928 12136331152000 R 661 09136350901301L R 200 * 29133121512400 L U 131000 * 29133121512500L U 46500 05136310453405 U 2025 29136333300490L U 75653 14136311357100 U 7880 06136330366302 R 1725 14136311326201 U 17578 04136310365612 U 12290 17136330329412 R 916 17136330327901 R 1884 18136330496701 U 1061 18136330496600 U 535 18136313189500 U 1907 14136311365100 U 10504 16136311601106 R 762 16136311601104 R 665 14136311360600 U 16582 06136310558700 U 6773 18136330490301 U 1433 06136310531500 U 1286 06136310590900 U 2744 15136311419516 U 11002 13136331174400 R 1747 13136331174601 R 1089 13136331174301 R 851 17136310027800 U 963 17136310028001 U 1388 17136330326902 R 14795 16136311592900 L R 780 09136320848807E R 1319 16136311542000 R 735 16136311542007 U 5926 16136311542610 U 1456 16136311535406 R 1017 16136311542600 R 702 16136311542702 U 867 16136311542700 R 516 Stub total 54 T BANK TOTALS: 434791.00 Scroll total 434791.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 9 20301 5031 15136331315700 R 1871 15136331339701 R 1000 15136331340700 R 8032 18136311015300 U 3840 15136311447701 U 1471 15136311447502 U 1539 15136311447605 U 905 15136311447606 U 529 18136330431700 U 597 14136350672700 R 865 14136350671103 R 729 02136331807801 R 10704 17136310062601 U 8033 17136310062611 U 1767 14136350672804 R 125 14136350671100 R 9 13136311776601L R 1254 18136311025701 U 3032 18136313006200 U 1809 18136313006100 U 1890 15136311387800 U 1753 18136313023900 U 1791 18136313024000 U 1179 15136331328300 R 8184 09136320865101E R 1224 15136311368902 U 3813 15136311447601 U 1999 15136311419410 U 2101 17136312660200 U 12861 16136350587500 R 9050 16136350587700 R 1250 18136313111301 U 27056 13136331211603 R 1135 06136320601900 R 96 06136320584698 R 370 06136320584710 R 1085 06136320584638 R 4099 13136331177400 R 16247 13136331177102 R 6248 15136331375505 R 2542 * 13132641874600 R 616 02136330098602 L R 3300 18136313094100 U 8526 18136313094000 U 14609 17136330331904 R 643 03136310251002 U 2067 15136331314701 R 14026 07136310664800 U 12461 15136311385701 U 132 16136311545201 R 7870 Stub total 50 T BANK TOTALS: 218334.00 Scroll total 218334.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 10 20301 5032 15136311419660 U 5644 15136331369200 R 3484 18136313177500 U 4252 18136313177400 U 1733 10136350063301E R 2036 18136330493103 U 1928 18136330493101 U 250 18136330488400 U 390 15136331375969 R 3483 18136313198500 U 787 18136313198400 U 415 15136331362301 R 1777 14136310231200 U 2902 18136313173100 U 10456 18136310990300 U 8718 18136310990201 U 8243 07136320690006 R 1705 18136311013703 U 8938 18136311013600 U 132 18136313146900 U 10008 18136330486405 U 7800 18136330486410 U 4049 01136310327000 U 634 18136313178400 U 657 17136331755300 U 1102 06136330338501 R 7179 14136310226005 U 694 01136311612907 R 4649 14136311339500 U 1678 14136311360302 U 10481 13136331185202 R 1339 13136331185510 R 1665 13136331185300 R 7689 14136310229404 U 640 18136313118200 U 1942 18136330438101 U 1165 18136330438100 U 1707 15136311419532 U 2060 12136311127603 U 1754 12136311127602 U 4396 11136311723301 R 1355 07136331506204 L R 45000 18136350486500 R 12105 14136311339300 U 1641 18136330488501 U 1061 17136330329604 R 1755 17136330329609 R 13295 18136330495100 U 1860 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136330486601 U 6089 18136330496401 U 1470 17136330332600 R 1429 14136311283503 U 1606 11136331036506 R 394 11136331064400 R 1492 Stub total 54 T BANK TOTALS: 231113.00 Scroll total 231113.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 11 20301 5033 18136330436317 U 1976 18136330436280 U 2295 16136311549903 U 517 16136311549900 R 446 11136331054603 R 10506 18136330462109 U 717 18136330461971 U 448 18136330462105 U 10590 13136331205600L R 13548 13136331205602 R 944 13136331190015 R 442 11136351049312 L R 1640 14136340897100 R 10092 13136331200301 R 381 13136331200500 R 715 13136331200300 R 990 13136331214304 R 92 18136330443100 U 355 18136330445500 U 6150 18136330443101 U 1956 18136330436005 U 665 12136331155500 R 1152 19136330234900 U 10438 19136330235003 U 1406 15136311469501 U 1306 15136311469500 U 749 09136320862901E R 1560 12136331169401 R 1603 12136331169604 R 241 08136320793100 R 2071 10136331021500E R 2360 14136311283515 U 1773 19136350444131 R 1226 13136331237001 R 3024 12136331118206 R 1257 09136320831404 E R 9723 12136321891303 U 9092 15136331368700 R 30747 15136331365602 R 858 15136331339011 R 1730 15136331359802 R 8776 15136331359401 R 1259 14136311313609 U 18354 15136331329100 R 9250 15136331329200 R 1835 09136350904600 E R 16315 18136313173800 U 933 18136313174000 U 828 18136311023500 U 4651 13136311847110 L R 5000 12136310329400 U 32629 16136331401700 R 10662 Stub total 52 T BANK TOTALS: 258273.00 Scroll total 258273.00 T DIFFERENCE: 0.00 51.00 Stub total 288 R 271 U 559 T Pay Dt total 1327631.00 R 1703029 U 3030660.00 T Stub total 288 R 271 U 559.00 T Bank total 1327631.00 R 1703029.00 U 3030660.00 T Bank 20302 GOJRA CITY PAYMENT DT 04/06/2025 SCROLL NO 1 20302 5034 16136322254100 R 1239 17136331776900 U 124 14136311332000 U 139 05136310469202 U 2377 07136310634100E U 3600 06136310534200 L U 25000 19136320007900L U 15290 19136330285518 U 58 07136310653500L U 50000 Stub total 9 T BANK TOTALS: 97824.00 Scroll total 97827.00 T DIFFERENCE: 3.00 52.00 SCROLL NO 2 20302 5035 15136350624402 R 11309 15136350624403 R 3614 14136311285103 U 2815 15136311379600 U 1070 15136311377601 U 3317 05136310467100 U 14982 18136350481302 R 1119 18136350481300 R 2871 18136350479602 R 92 06136310581002 U 1945 06136310590303 U 2034 06136310545200 U 2249 07136310634500L U 1503 17136322362501 R 1185 18136313150205 U 191 18136313150000 U 1768 18136313150200 U 1942 18136313150300 U 6526 06136320643005 R 449 06136320643003 R 1902 02136320044302 U 2230 03136310297000 U 5392 06136310584800 U 2217 17136322365955 R 1613 06136310577507 U 1732 07136310659100 U 3345 16136322241705 R 2804 13136350867901 R 887 13136350867802 R 761 13136350867900 U 824 07136310649405 U 1954 12136321955507 E R 726 07136310700301 U 413 13136350863700 U 17092 08136320810500L R 10630 05136310458700 U 1444 16136322257900 R 1733 08136310752403 L U 2231 15136311388147L U 3090 15136311392816 U 1424 16136322212601L R 1626 15136311400700 U 1788 15136311400704 U 114 15136311400701 U 1471 Stub total 44 T BANK TOTALS: 130424.00 Scroll total 130424.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 3 20302 5036 17136322301201 R 1907 17136322298700 R 1406 07136310620301 U 724 06136310551800 U 4604 06136310551802 U 5291 10136350067201 E R 722 15136322163101 R 653 17136312656600 U 1585 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136322163100 R 485 05136310466801 U 5093 13136321964009 R 852 13136322026303 R 1472 18136322381800 R 1524 14136311263408 U 10789 17136312510100 U 8932 19136311191402 U 11005 17136330334709L U 3270 04136310548200 R 4288 04136310548202 U 2154 06136330369500 R 4605 17136310066601 U 7819 17136310066600 U 1390 05136310469333 U 4770 05136310469346 U 3404 13136350864000 U 947 13136350878800 R 1777 06136310523201 U 944 15136322158500 R 14406 12136321884822 U 4444 14136350673200 R 521 14136350674100 R 124 14136350673203 R 675 13136321994002 R 990 10136310938100 E U 2350 02136310135001 U 6649 07136310611402 U 20051 02136310135000 U 15106 18136311007300 U 9848 13136321964403 R 1459 13136321984607 R 1665 13136322042007 R 1411 13136322029500 R 1534 13136322029501 R 94 13136322029502 R 729 13136322032600 R 653 13136322042001 R 16539 13136322042005 R 2085 05136310476200 U 15828 Stub total 48 T BANK TOTALS: 209573.00 Scroll total 209573.00 T DIFFERENCE: 0.00 52.00 Stub total 42 R 59 U 101 T Pay Dt total 107136.00 R 330688 U 437824.00 T Stub total 42 R 59 U 101.00 T Bank total 107136.00 R 330688.00 U 437824.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 04/06/2025 SCROLL NO 1 20306 5037 14136331247202 R 10435 17136350535400 R 1335 14136350692600 R 1092 15136311469003 U 9785 15136311368600 U 14385 17136333319548 R 887 14136310231801 U 2068 Stub total 7 T BANK TOTALS: 39987.00 Scroll total 39987.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 2 20306 5038 13136311814100 R 14316 13136311814102 R 2308 15136331309900 R 9843 15136331309800 R 802 05136310474704 U 1278 15136311403615 U 1164 16136311530104 U 1427 15136311388901 U 1093 15136311395410 U 7841 14136310226301 R 836 15136311453003 U 16593 05136310476800 U 9338 18136311026400L U 15055 15136311391200 L U 11000 15136331328402 R 185 18136330434101 U 14192 18136330434100 U 515 17136333319509 R 10648 17136333319467 R 261 15136311394304 U 732 04136310343031 U 12334 18136330432300 U 1501 18136330432302 U 1559 15136311454800 U 30677 12136311088905 U 8309 06136330344102 R 3316 12136311088907 U 1609 12136311088908 U 791 12136311088902 U 2093 14136331261100 R 333 13136331197901L R 1750 15136311459703 U 3589 15136311419629 U 1635 18136350478400 R 8454 09136350927302E R 8865 08136320772000 R 1044 08136320772001 R 1362 15136311388106 U 283 15136311388144 U 19225 18136313113700 U 8031 06136330345400 R 2916 15136311397004 U 2448 11136311709220 R 11372 05136310469381 U 16505 19136330254316 U 1929 04136310374701 U 10787 18136313198301 U 9213 03136310260306 U 1188 15136331347309 R 11372 14136350691100 R 1139 14136350691104 R 1427 Stub total 51 T BANK TOTALS: 306503.00 Scroll total 306483.00 T DIFFERENCE: -20.00 53.00 SCROLL NO 3 20306 5039 05136310418502 U 7147 13136321963800 R 1789 14136311323807 U 2271 16136311505000 R 3888 12136331122000 R 1599 17136330298100 R 3575 17136330298101 R 18139 13136321988914 R 771 18136330480601 U 1871 05136330010100 R 1418 14136331262600 R 9754 18136330466724 U 1362 04136310353515 U 1379 04136310353116 U 18580 14136311326202 U 1701 15136311440200 U 2641 07136320730902 R 24095 17136310053000 U 1531 17136310053100 U 8612 12136331158400 R 26816 12136311166801 U 17678 13136311794768 R 8014 13136311794671 R 2845 18136311008800 U 16120 18136311008802 U 8402 17136330299100 R 9195 17136330298701 R 809 15136311452000 U 8756 16136331391102 R 10666 11136331069707 R 1385 18136330489005 U 725 18136330489004 U 337 15136311423501 U 929 15136311428901 U 1459 15136311423500 U 1549 14136311277703 U 15520 14136311343701 U 3080 14136311343802 U 3680 14136311337900L U 1498 12136310342314 L U 4800 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136331181601 R 5834 13136331181800 R 1279 17136330330504 R 1068 14136311315001 U 441 09136320834300 R 888 18136330444500 U 1836 18136330444601 U 7804 15136331320200 R 1741 05136310475201 U 1877 15136311436003 U 644 09136350881518L R 1139 15136311388405 U 30404 03136310261503 U 18112 08136310716803 U 8874 Stub total 54 T BANK TOTALS: 338361.00 Scroll total 338327.00 T DIFFERENCE: -34.00 54.00 SCROLL NO 4 20306 5040 15136311439109 U 10067 13136331236400 L R 15159 16136311525213 U 1499 16136311512603 R 1203 15136311468901 U 1011 09136330581401 E R 194 09136330580900E R 209 11136311715400 R 1606 15136311389101 U 191 15136311388701 U 11306 15136331375940 R 15227 16136311529507 L U 6384 13136331184315 R 9341 18136313186600 U 7992 02136331809604 U 1761 13136311762000 L R 1158 14136311310504 U 937 18136330505100 R 1757 14136311282400 U 1883 17136330330902 R 8802 15136331339044 R 11949 18136313117100 U 743 18136313117101 U 1269 18136313203701 U 2188 13136331209502 R 1118 13136331209900 R 18713 19136311253404 U 1350 19136311253406 U 1053 16136311567703 U 2344 13136350848703 R 12856 15136311370600 U 1329 08136310715310 U 11785 15136311390108 U 5491 13136311749105 R 1075 09136330643100E R 1610 13136331184700 L R 291 05136310473500 U 25411 09136310828009 E U 8039 09136330597000E R 1541 08136330508500 R 1632 09136310874601 U 153 09136310874804 U 93 09136310876700 U 128 14136311349408 U 1272 14136311349402 U 1294 14136311303300 U 14897 11136331052309 R 8741 06136310583913 U 7251 18136330448604 U 1258 17136330314703 U 20152 13136331180301 R 10172 14136311277902 U 9792 07136320698301 R 21873 18136330494501 U 1443 Stub total 54 T BANK TOTALS: 308003.00 Scroll total 307993.00 T DIFFERENCE: -10.00 55.00 SCROLL NO 5 20306 5041 15136311418300 U 581 06136330355003 R 2174 18136330459400 U 1506 18136330462212 U 1606 18136330462280 U 8355 15136311404219 U 1153 19136330226000 U 678 04136310376702 U 8782 04136310376700 U 10115 17136322337802 R 7816 04136310346200 U 1508 17136312655600 U 1650 01136310316300 U 18129 19136350490201 U 470 15136331368102 R 1188 15136331368002 R 1471 14136311285600 U 21648 14136350674301 R 794 14136350674200 R 660 14136350677411 R 794 13136331177401 R 7428 14136350640006 R 1775 16136311544803 R 4090 15136311371502 L U 1215 08136310783900 U 2183 15136311388275 U 1588 15136311388217 U 10732 05136310467200 U 1140 14136311282801 U 10174 14136311282809 U 8724 18136313096900 U 2021 15136311444800 U 3369 15136311402707 U 1448 05136330046301 R 15922 18136330482900 U 1912 04136350343212 R 18476 19136311255500 U 6207 08136320810300 R 14988 15136311462701 U 696 15136311462304 U 1126 15136311462700 U 873 14136311317117 U 1259 12136321955006 R 96 12136321910400 R 9557 09136310825409E U 3980 18136312959900 U 1347 15136311409404 U 1283 15136311409401 U 1697 Stub total 48 T BANK TOTALS: 226384.00 Scroll total 226384.00 T DIFFERENCE: 0.00 55.00 SCROLL NO 6 20306 5042 18136311024000 U 11311 14136311347003 U 13992 10136310974400 U 1149 02136310195800 U 32944 18136313087100 U 1709 15136311403102 U 27763 15136311423904 U 10152 19136330229300 U 10086 19136330229400 U 3405 12136310329208 U 3769 12136310328802 U 6548 14136311293302 U 1749 14136311293304 U 1762 15136311403618 U 8374 15136311403665 U 757 15136311403687 U 873 18136330436016 R 1547 08136330547906 R 35366 04136310343012 U 4534 14136311283801 U 1833 14136311357500 U 10796 14136311274805 L U 11251 18136330457361 U 1525 15136311441600 U 1162 15136331317200 R 739 10136310965200 L U 28776 18136350482603 R 1734 05136330052801 L R 790 12136311143002L U 500 20136341351901 L R 2970 16136322225202L R 20700 01136340019996 L R 200 05136340470200L R 200 17136341128200 L R 200 18136313129000L U 1414 04136310353261 U 14244 15136331332100 R 8078 14136331309015 R 4253 14136331309016 R 927 14136331306100 R 7947 14136331309064 R 31905 14136331309017 R 414 14136331309073 R 1403 14136331306128 R 1354 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136331306140 R 468 14136331308909 R 2737 15136311388201 U 124 15136311388261 U 1836 15136311453503 U 5912 15136331328200 R 1117 01136310313600 U 54963 Stub total 51 T BANK TOTALS: 400317.00 Scroll total 400262.00 T DIFFERENCE: -55.00 56.00 Stub total 104 R 161 U 265 T Pay Dt total 601510.00 R 1017926 U 1619436.00 T Stub total 104 R 161 U 265.00 T Bank total 601510.00 R 1017926.00 U 1619436.00 T Bank 23002 GOJRA CITY PAYMENT DT 04/06/2025 SCROLL NO 1 23002 5043 16136311552200 R 8633 16136311552600 R 10383 18136311020900 U 2355 14136311332106 U 9516 14136311332100 U 7917 19136311222401 U 2356 16136350594300 R 4960 16136350590001 R 814 16136350589800 R 1017 16136350589700 R 263 14136350648200 R 16056 18136313087900 U 1327 18136313087800 U 1061 18136313145200 U 138 15136311400811 U 10385 Stub total 15 T BANK TOTALS: 77181.00 Scroll total 77181.00 T DIFFERENCE: 0.00 56.00 Stub total 7 R 8 U 15 T Pay Dt total 42126.00 R 35055 U 77181.00 T Stub total 7 R 8 U 15.00 T Bank total 42126.00 R 35055.00 U 77181.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 31003 5003 12136321891806 U 470 12136321891800 U 9088 12136311166600 U 29715 11136320929802 R 1569 11136320929800 R 1016 11136331066900 R 1027 14136310220811 U 6426 14136311350200 U 8032 14136311350201 U 1976 13136311756200 R 32826 17136312562400 U 9108 16136311490101 R 1203 17136312500400 U 87 17136312500403 U 496 17136312500500 U 108 12136331151600 R 562 11136311745500 R 7865 11136331079405 R 631 11136331079420 R 1703 17136322348400 R 1126 12136331148600 R 621 12136331148601 R 124 15136311452200 U 1420 15136311372202 U 4275 15136311372205 U 333 15136311372107 U 1553 18136330462332 U 69152 18136330462158 U 100552 18136330461919 U 67949 18136330462156 U 10990 18136330462204 U 1215 18136330462328 U 794 18136313142900 U 1849 18136313143000 U 11753 12136310342903 U 89 12136310342900 U 1922 18136330462140 U 125 17136310068300 U 2011 17136310067600 U 16251 Stub total 39 T BANK TOTALS: 408612.00 Scroll total 408012.00 T DIFFERENCE: -600.00 57.00 SCROLL NO 2 31003 5004 12136350765209 R 177 12136350764000 R 950 12136350752601 R 21565 12136350765401 R 10356 15136322148004 R 1529 19136330246632 U 1662 15136311415112 U 1035 15136311415100 U 1091 Stub total 8 T BANK TOTALS: 38365.00 Scroll total 38365.00 T DIFFERENCE: 0.00 57.00 Stub total 17 R 30 U 47 T Pay Dt total 84850.00 R 361527 U 446377.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 31003 5044 13136331244405 R 561 13136331243703 R 4173 13136331245209 R 1591 18136311010701 U 1803 18136311013305 U 5332 18136311010702 U 8029 18136311010700 U 9800 18136330462112 U 899 18136311013300 U 19507 18136313140601 U 1489 18136313140600 U 1478 18136313140700 U 2526 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136311597105 R 1227 14136331278402 R 124 14136331278400 R 1139 14136311320300 U 1463 19136311258830 U 1407 19136311258825 U 17534 19136330238201 U 11292 19136330238206 U 9740 14136311353103 U 764 14136311353115 U 712 Stub total 22 T BANK TOTALS: 102590.00 Scroll total 102590.00 T DIFFERENCE: 0.00 57.00 Stub total 6 R 16 U 22 T Pay Dt total 8815.00 R 93775 U 102590.00 T Stub total 23 R 46 U 69.00 T Bank total 93665.00 R 455302.00 U 548967.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 04/06/2025 SCROLL NO 1 37014 5045 19136330251500 U 1491 19136330247502 U 74266 19136330240400 U 1341 19136330240401 U 10050 19136330254117 U 7718 19136330254702 U 1584 19136330254700 U 1757 19136330250001 U 1015 19136330250000 U 2001 * 09133650862386 R 7065 19136330254130 U 1285 19136330254149 U 814 Stub total 12 T BANK TOTALS: 110387.00 Scroll total 110387.00 T DIFFERENCE: 0.00 57.00 Stub total 1 R 11 U 12 T Pay Dt total 7065.00 R 103322 U 110387.00 T Stub total 1 R 11 U 12.00 T Bank total 7065.00 R 103322.00 U 110387.00 T Bank 05084 UBL GOJRA PAYMENT DT 04/06/2025 SCROLL NO 1 05084 5051 15136311417501 U 1777 15136311417504 U 1471 18136313103201 U 1192 18136311006300 U 21046 18136311006503 U 20253 15136331370801 R 1922 15136331375986 R 124 17136330302701 R 4157 17136330302600 R 5330 17136330303004 R 1347 17136330302700 R 1044 16136313641000 U 1555 16136311518700 R 1531 18136313057400 U 16384 18136313132700 U 52325 14136310220806 U 16527 15136311407100 U 10136 15136311464803 U 4399 15136311406504 U 1890 15136311462600 U 1715 Stub total 20 T BANK TOTALS: 166125.00 Scroll total 166125.00 T DIFFERENCE: 0.00 57.00 Stub total 7 R 13 U 20 T Pay Dt total 15455.00 R 150670 U 166125.00 T Stub total 7 R 13 U 20.00 T Bank total 15455.00 R 150670.00 U 166125.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 03/06/2025 SCROLL NO 1 14504 5005 13136331187302 R 1580 13136331187300 R 928 14136331304033 R 7693 18136311023007 U 6693 17136312578700 U 652 17136312579200 U 443 17136312579100 U 418 17136312578800 U 609 17136312578900 U 617 17136312589400 U 1697 17136312587700 U 1406 17136312568500 U 2039 17136312606101 U 104 17136312606201 U 90 17136312589901 U 1709 Stub total 15 T BANK TOTALS: 26678.00 Scroll total 26678.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 14504 5006 15136311466800 U 7998 16136311540900 R 1602 12136311169300 U 8863 12136331163600 R 1278 12136331163601 R 1279 12136331168701 R 231 17136312576700 U 9333 12136311127905 U 3489 12136311127802 U 4027 12136311127805 U 1462 12136311168800 U 1150 12136311168807 U 821 17136312491400 U 15119 17136312491200 U 15569 18136313217200 U 1949 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 74170.00 Scroll total 74170.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 14504 5007 12136331142301 R 1376 12136331142300 R 1839 12136311110600 U 4618 16136311559100 R 1602 12136311116300 U 10087 12136311116301 U 71375 12136311119300 U 531 12136311119200 U 15463 12136311148100 U 134 12136311103400 U 9693 18136313036000 U 1095 18136313035900 U 851 18136313035501 U 1049 * 18131830891662 U 20188 * 18131830891661 U 10653 Stub total 15 T BANK TOTALS: 150554.00 Scroll total 150554.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 14504 5008 15136311391516 U 1065 15136311391553 U 905 15136311468410 U 1553 15136311468415 U 1577 15136311468409 U 1058 15136311468407 U 988 * 11136121214200 R 1385 * 11136121200500 R 1212 * 11136121200504 R 1766 12136321915001 R 3879 18136311028100 U 683 18136311028300 U 13918 12136311111114 U 2526 12136311175300 U 2211 12136311175200 U 1311 Stub total 15 T BANK TOTALS: 36037.00 Scroll total 36037.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 14504 5009 12136311158700 U 14568 16136311472013 U 7677 16136311475802 R 604 16136311475805 U 1412 12136311170503 U 8699 12136311170500 U 1870 Stub total 6 T BANK TOTALS: 34830.00 Scroll total 34830.00 T DIFFERENCE: 0.00 57.00 Stub total 15 R 51 U 66 T Pay Dt total 28254.00 R 294015 U 322269.00 T Stub total 15 R 51 U 66.00 T Bank total 28254.00 R 294015.00 U 322269.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 04/06/2025 SCROLL NO 1 20304 5055 17136322344900 R 1697 17136322357601 R 1651 17136322335802 R 842 17136322357600 R 322 17136322337901L R 1593 Stub total 5 T BANK TOTALS: 6105.00 Scroll total 6105.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20304 5056 17136322322107 R 357 17136322363200 R 1752 17136322341900 R 1406 17136322347503 R 94 17136322334001 R 1837 17136322334005 R 90 17136322351700 R 3160 17136322352300 R 1150 17136322354600 R 870 17136322326401 R 1312 17136322326400 R 905 17136322352600 R 1627 17136322368001 R 870 18136322456701 R 889 18136322456704 R 303 18136322452611 R 212 18136322456700 R 837 18136322424800 R 1188 18136322424801 R 1154 18136322425300 R 787 18136322425100 U 829 18136322424301 R 155 18136322378114 R 92 18136322378102 R 873 18136322451100 R 14927 18136322462501 R 125 18136322451003 R 4569 18136322439202 R 10807 18136322439000 R 1640 18136322439001 R 10124 18136322412405 R 15751 17136322356900 R 11934 17136322367800 R 10700 07136320731901 L R 1232 17136322320903 R 827 17136322365918 R 7739 17136322366121 R 1219 17136322335306 R 1324 17136322358303 R 7629 17136322358300 R 1778 16136322236002 R 9358 17136322322608 R 1266 17136322341203 R 8955 17136322320601 R 10743 17136322365308 R 1056 17136322337400 R 1962 17136322337201 R 338 17136322365302 R 1335 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136322249302 R 701 17136322367301 R 8195 18136322379401 R 1432 17136322367803 R 696 17136322368200 R 1389 Stub total 53 T BANK TOTALS: 172500.00 Scroll total 172500.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20304 5057 17136322334200 R 1394 17136322366105 R 1818 17136322367700 R 15928 17136322359400 R 8130 17136322359300 R 1837 17136322366103 R 469 17136322365942 R 896 17136322365988 R 1453 17136322366114 R 1895 17136322335303 R 8351 17136322334800 R 725 17136322334400 R 200 17136322324400 R 687 17136322324303 U 617 17136322322701 R 557 18136322382000 R 1165 17136322280806 R 963 17136322297901 R 1173 17136322297900 R 739 17136322297905 R 1223 17136322291902 R 1569 17136322291907 R 1988 17136322364901 R 1755 17136322364900 R 1010 17136322325703 R 1173 17136322330501 R 1289 17136322330401 R 4943 17136322276005 R 1009 17136322340100 R 287 17136322340104 R 1188 17136322355400 R 1697 17136322342601 R 1838 17136322362401 R 10534 17136322339901 R 9736 17136322357801 R 5107 17136322360402 R 8458 17136322356600 R 1594 17136322356500 R 859 17136322356602 R 1234 17136322369201 R 9156 17136322339000 R 1504 17136322339003 R 8707 17136322339001 R 1765 17136322314005 R 1930 17136322322800 R 1671 18136322374704 R 768 18136322379200 R 733 18136322376300 R 1038 18136322376301 R 1191 18136322462400 U 127 18136322439200 U 1814 17136322337902 R 1662 18136322425601 R 8031 18136322425600 R 1981 18136322425602 R 846 Stub total 55 T BANK TOTALS: 150412.00 Scroll total 150412.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 20304 5058 17136322332600 R 125 17136322342600 R 732 17136322330602 R 1114 17136322330600 R 1196 17136322335603 R 896 17136322335500 R 1128 17136322366202 R 635 17136322297701 R 835 17136322291908 R 630 17136322343901 R 1615 17136322341700 R 8669 17136322343900 R 1254 17136322324000 R 14717 17136322347000 R 1452 17136322353904 R 1335 17136322327300 R 853 17136322343500 R 679 17136322277418 R 1141 17136322277415 R 1930 17136322294201 R 566 17136322294103 R 8788 17136322294104 R 10530 17136322333905 R 704 17136322334000 R 1068 17136322358000 R 513 17136322358103 R 652 17136322365924 R 906 17136322365925 R 1021 17136322365992 R 1243 17136322366011 R 1316 17136322365948 R 1883 18136322383403 R 674 18136322383402 R 8697 18136322383400 R 696 18136322383401 R 6829 17136322365978 R 1615 17136322365904 R 1615 17136322325101 R 8225 17136322359850 R 1371 17136322327308 R 1568 17136322327303 R 1603 17136322336400 R 960 17136322336401 R 1545 18136322415100 R 2023 17136322322710 R 565 17136322334901 R 998 17136322334900 R 1738 17136322324902 R 1476 17136322323903 R 8653 17136322303100 R 11343 17136322317300 R 8157 17136322317303 R 1009 17136322340702 R 748 17136322341202 R 635 Stub total 54 T BANK TOTALS: 142869.00 Scroll total 142869.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 5 20304 5059 17136322357000 R 21501 17136322326501 R 4318 17136322326500 R 14465 17136322280001 R 986 17136322281401 R 278 17136322281600 R 739 17136322279900 R 269 17136322329300 R 1383 17136322322102 R 1732 17136322322113 R 557 17136322346401 R 1371 17136322325701 R 90 17136322321201 R 8013 17136322321200 R 8062 17136322346301 R 1394 17136322323501 R 89 17136322322723 R 90 17136322346300 R 316 17136322365901 R 435 17136322343905 R 652 17136322343902 R 887 17136322325201 R 1825 18136322381400 R 1733 18136322394301 R 8937 17136322355901 R 1779 17136322346800 R 1091 17136322321500 R 1242 17136322321505 R 1149 17136322321504 R 287 17136322344802 R 1184 17136322344801 R 1918 17136322342101 R 8748 17136322356800 R 1697 17136322356801 R 1184 17136322358202 R 822 17136322358200 R 1436 17136322361300 R 818 17136322361100 R 1329 17136322354906 R 90 17136322354904 R 853 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322365999 R 1207 17136322365920 R 1141 17136322354905 R 226 17136322359000 R 1499 17136322353301 R 1627 17136322353200 R 974 17136322325200 R 1942 17136322354901 R 1394 17136322328700 R 1488 17136322345601 R 953 17136322345614 R 1429 17136322332401 R 125 Stub total 52 T BANK TOTALS: 119754.00 Scroll total 119754.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 6 20304 5060 07136320730300 R 287 07136320730304 R 12111 18136322376700 R 1327 17136322321301 R 1697 17136322321304 R 774 16136322270902 R 508 16136322271003 R 9469 16136322271000 R 8803 16136322252300 R 175 16136322249503 R 491 16136322252400 R 970 16136322252401 R 2082 16136322229811 R 93 17136322366003 R 998 17136322303900 R 9147 17136322301501 R 1223 17136322301601 R 1173 17136322355000 R 14396 17136322355002 R 513 17136322337701 R 808 17136322337704 R 89 17136322365928 R 7701 17136322366304 R 1685 17136322339500 R 1196 17136322339600 R 809 17136322341103 R 1977 17136322322716 R 387 17136322346001 R 2660 17136322356400 R 2047 17136322357100 R 513 17136322280600 R 1501 17136322365952 R 9333 17136322325300 R 14317 17136322361400 R 1873 17136322363401 R 270 17136322365981 R 452 17136322366110 R 285 17136322368900 R 18612 17136322275801 R 8612 17136322367002 R 1814 17136322365956 R 1371 17136322365937 R 1977 17136322344100 R 1651 17136322344000 R 853 17136322369202 R 748 17136322369203 R 1724 17136322341400 R 1939 17136322341405 R 90 17136322365801 R 1301 17136322355900 R 1056 17136322331701 R 1534 17136322331801 R 939 Stub total 52 T BANK TOTALS: 158361.00 Scroll total 158361.00 T DIFFERENCE: 0.00 57.00 Stub total 267 R 4 U 271 T Pay Dt total 746614.00 R 3387 U 750001.00 T Stub total 267 R 4 U 271.00 T Bank total 746614.00 R 3387.00 U 750001.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 04/06/2025 SCROLL NO 1 44003 5061 16136313606800 U 283 18136313074200 U 665 15136311419598 U 749 17136330303700 R 765 17136330303802 R 777 18136313074300 U 846 18136313074100 U 979 18136330442702 U 1235 16136311516600 R 1274 16136311516607 U 1438 14136311359805 U 2120 14136311360300 U 7821 18136313093900 U 7851 14136311360305 U 9150 17136330303800 R 9253 14136311360307 U 9636 14136311281100 U 10907 17136312589900 U 11134 17136330303400 U 13518 18136330442701 U 26391 18136330442700 U 27056 Stub total 21 T BANK TOTALS: 143848.00 Scroll total 143848.00 T DIFFERENCE: 0.00 57.00 Stub total 4 R 17 U 21 T Pay Dt total 12069.00 R 131779 U 143848.00 T Stub total 4 R 17 U 21.00 T Bank total 12069.00 R 131779.00 U 143848.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 04/06/2025 SCROLL NO 1 02095 5063 19136350477401 U 8532 Stub total 1 T BANK TOTALS: 8532.00 Scroll total 8532.00 T DIFFERENCE: 0.00 57.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8532 U 8532.00 T PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8532.00 U 8532.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 04/06/2025 SCROLL NO 1 14512 5062 14136310233900 U 2084 17136330322902 R 5244 18136330462305 U 9631 19136310094906 U 3940 19136310094901 U 14026 19136310094113 R 5316 19136310094910 U 2540 09136330597403 L R 1359 18136330462228 U 613 18136330462160 U 605 18136330462316 U 726 Stub total 11 T BANK TOTALS: 46084.00 Scroll total 46084.00 T DIFFERENCE: 0.00 57.00 Stub total 3 R 8 U 11 T Pay Dt total 11919.00 R 34165 U 46084.00 T Stub total 3 R 8 U 11.00 T Bank total 11919.00 R 34165.00 U 46084.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 04/06/2025 SCROLL NO 1 20303 5064 16136331412600 R 8556 16136331407917 R 16714 13136311747700 R 1484 16136331437506 R 2967 15136331332000 R 1777 12136331129500 L R 8010 14136331305952 R 793 16136331413001 R 1087 15136331342705 R 1954 01136331450751 R 6819 14136331299700 R 1187 14136331299701 R 2013 16136331408202 R 1192 15136331339013 R 15699 15136331339062 R 9344 Stub total 15 T BANK TOTALS: 79596.00 Scroll total 79596.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20303 5065 16136331435600 R 14551 16136331412200 R 1778 16136331418403 R 859 14136331304010 R 1331 14136331304026 R 297 16136331437800 R 701 14136331305944 R 298 16136331411100 R 7904 14136331305903 R 891 14136331305902 R 4756 16136331410302 R 1145 16136331409304 R 447 16136331437202 R 9044 16136331420200 R 14126 15136331356001 R 4142 16136331435900 R 9531 15136331361802 R 2048 14136331305905 R 1428 16136331426103 R 1522 16136331434600 R 651 16136331429900 R 1718 14136331305914 R 1606 14136331304029 R 657 16136331414600 R 2001 16136331416203 R 2059 16136331415301 R 614 16136331414900 R 2119 16136331410505 R 946 16136331413000 R 10718 16136331407803 R 16907 16136331405300 R 6132 16136331433800 R 202 16136331436204 R 1394 14136331305950 R 1690 15136311466303 U 645 15136311466400 U 940 15136311466506 U 767 15136311462400 U 952 14136331306114 R 3972 15136331339059 R 14122 16136331434801 R 1427 14136331308908 R 1121 14136331305605 R 2172 16136331404903 R 578 16136331410100 R 8779 14136331306004 R 4099 14136331306028 R 3371 14136331306003 R 186 14136331306005 R 682 14136331305930 R 3705 Stub total 50 T BANK TOTALS: 173731.00 Scroll total 173731.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20303 5066 16136331436801 R 1626 16136331412900 R 11093 15136331331800 R 522 15136331330204 R 988 15136331330200 R 1208 15136331336400 R 1330 15136331336501 R 8525 15136331334500 R 8641 16136331404900 R 261 16136331419700 R 10490 16136331419801 R 13241 16136331409900 R 1673 14136331306026 R 2300 16136331424001 R 1039 16136331424200 R 2019 16136331436103 R 821 01136331473401 R 7072 16136331421701 R 14887 14136331305908 R 424 16136331406400 R 665 16136331406000 R 815 16136331434504 R 8292 14136331305923 R 1678 16136331431500 R 675 16136331417200 R 1379 16136331417201 R 2408 16136331419303 R 1801 16136331427300 R 7903 16136331427800 R 1309 16136331424400 R 1942 16136331424401 R 2773 16136331408203 R 1562 16136331408201 R 1391 16136331407922 R 657 16136331407923 R 10048 16136331407911 R 1017 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136331293102 R 684 16136331426101 R 2040 16136331430800 R 885 16136331407931 R 2587 16136331407905 R 9793 16136331412002 R 11551 15136331357700 R 15875 15136331348101 R 860 15136331357801 R 2024 16136331434511 R 745 16136331434512 R 4950 16136331434602 R 1517 16136331434606 R 1642 16136331405301 R 7942 Stub total 50 T BANK TOTALS: 197590.00 Scroll total 197570.00 T DIFFERENCE: -20.00 58.00 SCROLL NO 4 20303 5067 14136331306046 R 1442 15136331361001 R 917 15136331375202 R 2148 15136331375200 R 1989 16136331428201 R 1462 16136331428200 R 15019 14136331288938 R 1937 16136331434102 R 1744 16136331411500 R 4126 15136331360200 R 2233 16136331433200 R 9061 16136331407902 R 1508 16136331407927 R 5342 16136331410303 R 1274 16136331414901 R 11330 16136331429400 R 2990 16136331430100 R 2926 16136331408902 R 2506 16136331417500 R 1567 16136331437102 R 18061 16136331437002 R 271 16136331417404 R 2047 14136331305943 R 459 14136331305942 R 513 14136331305941 R 189 14136331305940 R 5 16136331407301 R 841 15136331313401 R 20265 15136331316103 R 17247 15136331339000 R 1107 15136331313304 R 90 16136331417401 R 1203 16136331438601 R 1825 14136331309070 R 747 14136331309095 R 809 16136331419800 R 2021 14136331305921 R 1424 14136331303800 R 10167 14136331304503 R 873 14136331306010 R 835 Stub total 40 T BANK TOTALS: 152520.00 Scroll total 152520.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 20303 5068 16136331430300 R 718 16136331432100 R 8170 16136331426701 R 640 16136331424601 R 718 16136331411201 R 2953 16136331415601 R 9328 16136331415602 R 3947 16136331438301 L R 8267 15136331361002 R 1247 16136331419202 R 922 16136331410101 R 2012 16136331421202 R 1860 16136331413400 R 1165 16136331415300 R 1262 16136331435505 R 780 16136331408100 R 8675 16136331433300 R 3879 16136331426902 R 666 16136331426900 R 1933 16136331431900 R 1403 16136331428301 R 823 16136331429800 R 8835 16136331419400 R 368 16136331422101 R 1626 16136331422100 R 1227 16136331427400 R 9051 16136331428501 R 1965 16136331421500 R 1965 16136331422900 R 1801 16136331411301 R 9830 14136331305918 R 612 15136331539037 R 2060 01136331457200 R 2651 14136331288913 R 2283 14136331306047 R 1655 14136331305906 R 603 14136331305925 R 2867 14136331305951 R 1974 14136331305927 R 8270 14136331305953 R 186 Stub total 40 T BANK TOTALS: 121197.00 Scroll total 121197.00 T DIFFERENCE: 0.00 58.00 Stub total 191 R 4 U 195 T Pay Dt total 721310.00 R 3304 U 724614.00 T Stub total 191 R 4 U 195.00 T Bank total 721310.00 R 3304.00 U 724614.00 T Bank 20305 PACCA ANNA PAYMENT DT 04/06/2025 SCROLL NO 1 20305 5069 14136350667033 R 17983 18136341231001 R 1652 06136350213100 R 11388 14136350647500 R 1564 18136341230801 R 1397 17136341112200 R 2493 17136341112202 R 4260 17136341123501 R 928 17136341123500 R 853 18136341203901 R 1200 18136341203300 R 1930 18136341204800 R 735 18136341206503 R 1663 18136341203400 R 2000 18136341217700 R 1698 18136341241506 R 1037 18136341221901 R 345 18136341221900 R 1281 17136341121602 R 1685 18136341224900 R 3466 18136341224901 R 1639 07136350283101 R 1941 18136341228800 R 9087 17136341170402 R 731 17136341117302 R 1021 17136341124302 R 1697 17136341123101 R 1942 17136341123102 R 1674 17136341117300 R 827 17136341121700 R 10031 17136341121701 R 1383 12136311134900 U 27916 Stub total 32 T BANK TOTALS: 119447.00 Scroll total 119447.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 20305 5070 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136341141101 R 1266 17136341141001 R 861 14136350639700 R 8192 06136350226902 R 1483 06136350224000 R 527 06136350226900 R 1685 07136350264401 R 2017 07136350264302 R 96 07136350286000 R 1302 07136350286001 R 1619 07136350287400 R 2005 07136350290900 R 957 07136350290902 R 578 07136350290903 R 4113 07136350293800 R 1648 07136350294604 R 1091 01136350025301 R 2498 18136341233607 R 1628 18136341232600 R 1745 18136341234103 R 1397 18136341233100 R 652 07136350257400 R 6869 06136350202300 R 12471 06136350205902 R 1372 06136350203100 R 2175 06136350205302 R 1255 06136350201300 R 3945 06136350201500 R 1806 06136350208208 R 12246 06136350206600 R 633 07136350277600 R 1742 06136350203800 R 1551 06136350206602 R 646 06136350206601 R 11431 07136350277504 R 1578 17136341133800 R 13846 17136341145200 R 1750 17136341110500 R 322 17136341101528 R 278 06136350232503 R 1464 18136341225800 R 1409 18136341230002 R 1003 18136341225803 R 874 18136341225702 R 354 07136350255901L R 1448 18136341207700 R 1061 14136350644701 R 117 14136350642500 R 16071 14136350655401 R 975 14136350655400 R 9764 Stub total 50 T BANK TOTALS: 147816.00 Scroll total 147816.00 T DIFFERENCE: 0.00 58.00 Stub total 81 R 1 U 82 T Pay Dt total 239347.00 R 27916 U 267263.00 T Stub total 81 R 1 U 82.00 T Bank total 239347.00 R 27916.00 U 267263.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 03/06/2025 SCROLL NO 1 04042 5010 12136340826510 R 90 12136340831406 R 1414 12136340831412 R 398 12136340826412 R 1278 12136340819409 R 9263 11136340751302 R 2029 12136340826101 R 9248 12136340824100 R 1302 14136331246500L R 11000 11136340764300 R 9833 02136340188338 R 4861 02136340188339 R 133 Stub total 12 T BANK TOTALS: 50849.00 Scroll total 50849.00 T DIFFERENCE: 0.00 58.00 Stub total 12 R 0 U 12 T Pay Dt total 50849.00 R 0 U 50849.00 T Stub total 12 R 0 U 12.00 T Bank total 50849.00 R 0.00 U 50849.00 T Bank 20460 NIA LAHORE PAYMENT DT 04/06/2025 SCROLL NO 1 20460 5072 15136340999732 R 21822 03136340245807 E R 50000 15136340976601 R 1074 15136340976603 R 891 15136340997200 R 2072 14136340917201 R 2146 14136340921502 R 1547 Stub total 7 T BANK TOTALS: 79552.00 Scroll total 79552.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 20460 5073 14136340924206 R 883 15136341015907 R 670 15136341015901 R 599 14136340914801 R 1570 14136340914701 R 1953 15136341015302 R 1495 14136340929741 R 1713 14136340929737 R 747 14136340929759 R 1435 14136340912316 L R 3090 15136340977904 R 988 15136340990801 R 591 16136341098506 R 9331 15136340991701 R 7844 15136340992902 R 1895 14136340916701 R 1918 14136340916603 R 9566 14136340916600 R 416 15136340972701 R 594 15136340974300 R 6090 15136340974400 R 9328 15136340969321 R 299 09136340648701E R 3177 09136340646300 E R 5225 09136340648502E R 2093 15136341016201 R 1824 15136341016003 R 1224 15136341016001 R 1659 15136341016101 R 4578 15136341027003 R 1188 15136341029828 R 92 15136341027000 R 8791 15136341030806 R 1424 15136341030800 R 396 15136341012402 R 964 16136341032100 R 867 15136341005202 R 4035 15136340027004 R 432 15136341017303 R 1082 14136340925700 R 5111 14136340929820 R 838 14136340931903 R 2953 15136340998100 R 609 15136340998101 R 13303 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136341032715 R 90 16136341050508 R 850 Stub total 46 T BANK TOTALS: 125820.00 Scroll total 125820.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 20460 5074 15136350937604 R 599 15136350965202 R 520 15136350965204 R 635 15136340969346 R 1211 14136340932611 R 18245 15136340989703 R 1058 14136340912558 R 288 14136340925100 R 9639 14136340915000 R 10605 14136340929814 R 772 14136340929773 R 1083 14136340929738 R 10904 08136340589501L R 1453 15136340977500 R 11384 14136340929830 R 9719 14136340929824 R 7806 15136340977203 R 8149 15136340977202 R 837 14136340929750 R 1666 14136340929710 R 801 14136340913401 R 8867 14136340916900 R 1259 14136340914200 R 2045 14136340914100 R 1354 14136340914103 R 1522 14136340914102 R 1139 14136340913404 R 702 14136340914101 R 665 14136340913808 R 2723 14136340914001 R 2349 15136340993200 R 9067 15136341007001 R 1188 15136341007205 R 8433 15136341007201 R 581 15136340969608 R 1318 14136340915702 R 8968 15136340971800 R 16643 15136340971801 R 18815 14136340924218 R 190 14136340924212 R 354 15136350946000 R 8078 14136340926500 R 1666 14136340926600 R 278 14136340927402 R 5581 14136340927300 R 1354 15136341029701 R 2658 15136341015300L R 12000 Stub total 47 T BANK TOTALS: 217171.00 Scroll total 217171.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 4 20460 5075 15136340991601 R 3775 15136340969601 R 7459 14136340929813 R 3917 14136340929827 R 4180 14136340899300 R 1151 14136340899200 R 1267 15136340987455 R 847 15136340987486 R 546 14136340935648 R 1223 14136340935608 R 8117 14136340935643 R 1450 14136340932645 L R 2000 14136340926101 R 1676 15136340969403 R 12497 14136340927103 R 94 14136340921700 R 1199 15136340971501 R 5148 14136340919000 E R 7738 14136340919007 R 1640 14136340919306 R 873 15136340991713 R 1753 14136340914000 R 10327 14136340914301 R 838 14136340915701 R 1689 14136340932800 R 918 14136340932802 R 892 15136340991716 R 1612 15136340991715 R 670 15136340975202 R 1459 15136340969342 R 9700 08136340620701 R 11028 15136340971415 R 1567 15136340969622 R 2001 15136340969693 R 785 15136340999718 R 89 15136340999608 R 1859 15136340999613 R 8145 15136340990204 R 3267 15136340999501 R 1942 14136340935666 R 1666 14136340935601 R 7736 02136340103504 R 3867 02136340103802 R 1369 15136340999625 R 1635 15136350937603 R 976 15136350937500 R 794 Stub total 46 T BANK TOTALS: 145381.00 Scroll total 145381.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 20460 5076 15136340991700 R 10054 15136340991801 R 132 15136340991726 R 2731 14136340924401 R 927 14136340924404 R 1270 15136341029018 R 1636 15136340969319 R 485 14136340930701 R 2048 14136340930702 R 2311 14136340930700 R 709 16136341044205 R 3112 16136341048006 R 8006 16136341044005 R 1719 16136341048007 R 1051 16136341038402 R 376 16136341040611 R 307 16136341048002 R 184 15136340969423 R 1541 15136340991722 R 94 15136341028400 R 1347 15136341013900 R 1553 15136341013903 R 6028 15136341014004 R 5839 15136340991712 R 802 14136340930503 R 13992 14136340929800 R 1294 15136340969375 R 1977 16136341040300 R 614 16136341048401 R 542 16136341048414 R 359 14136340930900 R 8618 14136340930901 R 9190 15136340969908L R 1777 15136340975101 R 1812 15136340975100 R 3700 15136340969315 R 928 14136340923800 R 2013 16136341032900 R 9234 16136341053307 R 1614 15136350948810 R 8008 15136340988311 R 1482 15136340987481 R 2048 15136341002202 R 662 14136340914908 R 1152 14136340913702 R 1068 14136340914900 R 573 14136340930405 R 1809 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 128728.00 Scroll total 128728.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 6 20460 5077 14136340913211 R 558 14136340921000 R 1031 14136340913201 R 931 14136340913209 R 1810 14136340916700 R 1754 14136340921002 R 1578 14136340919002 R 297 14136340920105 R 1785 14136340920407 R 585 14136340920301 R 124 14136340920411 R 189 14136340920406 R 1044 14136340920400 R 1067 14136340918602 R 739 03136340240005 R 10841 14136340933302 R 8444 14136340930600 R 10434 14136340922300 R 7694 14136340922201 R 647 14136340935303 R 924 14136340935307 R 828 15136340935716 R 751 16136341035800 R 7745 15136340935723 R 9212 16136341035101 R 15046 14136340929732 R 935 15136340969356 R 976 15136340969337 R 6442 15136340969623 R 1329 15136340969688 R 556 15136340969431 R 9558 14136340912507 R 7959 14136340912506 R 422 16136341034200 R 1567 16136341034100 R 1333 16136341034000 R 1263 15136340999779 R 19179 15136340999707 R 379 15136340999765 R 1106 15136340999750 R 9710 15136340969430 R 2128 14136340915101 R 1505 14136340935687 R 7729 15136340984402 R 988 15136340984401 R 564 14136340935300 R 900 Stub total 46 T BANK TOTALS: 162586.00 Scroll total 162586.00 T DIFFERENCE: 0.00 58.00 Stub total 239 R 0 U 239 T Pay Dt total 859238.00 R 0 U 859238.00 T Stub total 239 R 0 U 239.00 T Bank total 859238.00 R 0.00 U 859238.00 T D i v i s i o n a l T o t a Stub total 1298 R 682 U 1980 T Gen. total 4942848.00 R 4155458.00 U 9098306.00 T Stub total 1 U 3.00 T Ind. total 253153.00 U 253153.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1298 R 685 U 1983 T Div. total 4942848.00 R 4408611.00 U 9351459.00 T Collected on be Own divis Other Divis Stub tota 1972 11 Amount to 9117817.00 233642.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4724 R 1821 U 6545 T General to 19247084.00 R 10987197.00 U 30234281.00 T Stub total R 17 U 17 T Industrial R 1665936.00 U 1665936.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 4724 R 1838 U 6562 T Circle tot 19247084.00 R 12653133.00 U 31900217.00 T Collected on behalf of Own Circle Other Circle Stub total 6350 212 Amount tot 30790254.0 1109963.00 PROCESSING DATE 12/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 04/06/2025 Daily DETAIL PAGE NO 107 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 7505R 3807 U 11312 T General to 32740552.00R 23163735.00 U 55904287.00 T Stub total 44 U 44 T Industrial 2771694.00 U 2771694.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 7505R 3851 U 11356 T Company to 32740552.00R 25935429.00 U 58675981 T Collected on be Own Other Other Centers Stub total 9844 1512 0 Amount total 49424717. 9251264.00 Main Date Total 58675981.00 Mismatch Scrolls: 58