PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 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 05/03/2025 SCROLL NO 1 14004 13 15133151381949 U 2437 18133171848802 U 89 18133171848800 U 413 18133171848804 U 1001 17133191602900 R 688 * 16133411647801 U 789 * 16133411647600 R 682 16133112082000 U 7681 16133112081800 U 2940 19133191751104 R 572 19133172004300 U 2276 19133172004400 U 2504 16133112008700 U 3139 15133151331800 U 1109 15133151331802 U 943 17133150648606 U 261 15133111948800 U 10044 16133112048200 U 13309 17133112265700 U 5372 17133112265800 U 3209 Stub total 20 T BANK TOTALS: 59458.00 Scroll total 59458.00 T DIFFERENCE: 0.00 Stub total 3 R 17 U 20 T Pay Dt total 1942.00 R 57516 U 59458.00 T Stub total 3 R 17 U 20.00 T Bank total 1942.00 R 57516.00 U 59458.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 15003 14 20133151858904 U 203 * 18133411862002 U 90 * 18133411862000 U 688 * 19133412055400 U 427 * 16133411681100 U 1734 * 18133411884000 U 4376 19133112410701 U 1461 13133151088101 U 625 20133112580900 U 2819 * 18133411887103 U 1539 14133111816501 U 1452 * 18133411887100 U 1702 18133112367500 U 7596 13133181437702 U 1604 16133151432402 U 703 * 15133411526100 R 6328 * 15133411526402 U 441 * 15133411526408 U 507 * 15133411526400 U 6526 18133112378200 U 1521 18133112387500 U 1637 19133112501600 U 479 19133112501401 U 595 17133150677900 U 1639 17133150677800 U 769 18133112385200 U 6938 18133112383000 U 9960 17133150628727 U 4137 17133181691300 U 7627 19133112429500 U 125 17133150740100 U 862 20133112589100 U 8946 20133112592200 U 6971 18133112376900 U 2660 18133112387400 U 2000 * 16133411647900 R 1268 18133181866200 U 225 * 18133411882715 L U 100 19133112494000 U 1542 Stub total 39 T BANK TOTALS: 100822.00 Scroll total 100822.00 T DIFFERENCE: 0.00 Stub total 2 R 37 U 39 T Pay Dt total 7596.00 R 93226 U 100822.00 T Stub total 2 R 37 U 39.00 T Bank total 7596.00 R 93226.00 U 100822.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 17001 15 19133112429803 U 2963 19133112510500 U 3331 19133112510600 U 3241 17133171770802 U 551 17133171770800 U 542 17133171770700 U 731 17133171759302 U 334 17133171770600 U 668 15133111950200 U 10666 17133112162000 U 2503 17133150640600 U 610 17133150651100 U 745 17133150640700 U 1503 13133191253902 U 574 13133191253901 U 771 15133111969300 U 5537 16133191537302 R 899 16133191536900 U 1583 16133191536800 R 1051 12133111527100 L U 6372 09133180843342L U 26844 15133191480400 U 1831 15133191422701 R 789 15133191417100 R 7722 17133191643002 R 862 * 02133420129900 R 900 15133191433805 U 696 15133191395100 U 1125 15133191433801 R 659 16133111998500 L U 3372 Stub total 30 T BANK TOTALS: 89975.00 Scroll total 89975.00 T DIFFERENCE: 0.00 Stub total 7 R 23 U 30 T Pay Dt total 12882.00 R 77093 U 89975.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 23 U 30.00 T Bank total 12882.00 R 77093.00 U 89975.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 05/03/2025 SCROLL NO 1 37019 16 20133182309102 U 392 20133182309101 U 653 15133151345802 U 2010 15133151345803 U 334 16133112042300 U 12736 16133112105801 U 542 17133171676000 U 876 15133171437300 U 761 17133171676100 U 775 17133171675800 U 1427 16133112112301 U 769 16133112112401 U 706 16133112112300 U 204 16133112112400 U 717 16133112055300 U 5303 * 16133421075801 R 3096 16133112038100 U 11030 16133112038600 U 128 16133112038000 U 518 01133110069701 R 6465 01133110069100 R 680 01133110092600 R 2010 01133110093504 R 1347 15133151363200 U 997 16133112041800 U 2130 16133112086700 U 3049 16133112086900 U 4978 16133112087100 U 2921 16133112036700 U 1968 16133112037000 U 1350 16133112037100 U 3493 16133112079500 U 5372 16133112017100 U 11829 16133112016101 U 19722 16133112017200 U 10887 16133112053500 U 5723 16133112042900 U 3482 15133151406702 U 789 15133151406800 U 572 16133112044400 U 60760 Stub total 40 T BANK TOTALS: 192501.00 Scroll total 193501.00 T DIFFERENCE: 1,000.00 1.00 SCROLL NO 2 37019 17 * 13133661008307 U 1081 15133151360200 U 362 16133181712700 U 5376 18133191703300 R 2953 16133112113200 U 89 16133151481600 U 833 16133151480501 U 273 16133151481602 U 688 16133171652300 U 2344 17133112184600 U 1521 16133112080300 U 10929 15133151292404 U 1888 15133151292402 U 906 16133112079800 U 1930 16133112094200 U 7434 16133191550702 R 673 16133181683200 U 10392 Stub total 17 T BANK TOTALS: 50692.00 Scroll total 49672.00 T DIFFERENCE: -1,020.00 2.00 Stub total 7 R 50 U 57 T Pay Dt total 17224.00 R 225949 U 243173.00 T Stub total 7 R 50 U 57.00 T Bank total 17224.00 R 225949.00 U 243173.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 04/03/2025 SCROLL NO 1 04001 1 17133120919700 R 1286 16133120877400 R 479 16133120879900 R 378 16133120884409 R 5896 17133120918009 R 89 16133120883346 R 4177 17133120909700 R 383 17133120911800 R 464 17133120911132 R 392 16133120882100 R 311 16133120881500 R 125 16133120885609 R 89 12133120739315E R 1452 12133120739725 E R 1649 12133120739311E R 7770 11133120729703 L R 1600 16133120885401 R 4576 16133120888200 R 1180 18133120958657 R 3104 16133120886201 R 1413 19133120995101 R 551 18133120959441 R 1219 19133120998105 R 159 19133120971200 R 2655 16133120883203 R 1257 16133120883377 R 1914 16133120885509 R 392 Stub total 27 T BANK TOTALS: 44960.00 Scroll total 44960.00 T DIFFERENCE: 0.00 2.00 Stub total 27 R 0 U 27 T Pay Dt total 44960.00 R 0 U 44960.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04001 18 16133120889600 R 833 16133120882723 R 710 16133120884910 R 91 16133120885300 R 586 16133120888619 R 435 16133120888403 R 304 16133120881303 R 238 16133120881900 R 761 16133120888606 R 261 16133120877803 R 801 16133120887401 R 819 16133120884607 R 1572 16133120886700 R 775 16133120877107 R 2724 16133120883702 R 485 16133120884904 R 535 16133120883600 R 788 16133120884704 R 1192 16133120887705 R 421 16133120884913 R 545 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120879510 R 1090 16133120879503 R 2733 16133120885614 R 91 16133120885602 R 1016 16133120881803 R 413 16133120882311 R 2752 16133120888400 R 997 16133120887408 R 1095 16133120887402 R 186 16133120887403 R 1282 16133120887406 R 296 16133120883704 R 731 16133120882744 R 668 16133120881908 R 319 16133120885624 R 101 16133120882200 R 4336 16133120887707 R 191 16133120885311 R 804 16133120885604 R 1583 16133120885702 R 3177 Stub total 40 T BANK TOTALS: 38737.00 Scroll total 38737.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04001 19 16133120882000 R 2279 16133120882721 R 630 16133120881806 R 383 16133120883002 R 125 16133120885005 R 3057 16133120878300 R 528 16133120876111 R 258 16133120885007 R 2503 16133120875902 R 951 16133120875904 R 1210 16133120879104 R 1983 16133120887500 R 929 16133120882716 R 992 16133120879910 R 194 16133120885319 R 12033 16133120885315 R 3082 16133120876108 R 1670 16133120885010 R 885 16133120886000 R 4615 16133120883000 R 1556 16133120886702 R 1643 16133120885623 R 2223 16133120885610 R 761 16133120876511 R 581 16133120881811 R 586 16133120887900 R 2161 16133120883403 R 1152 16133120884102 R 1221 16133120886100 R 773 16133120886105 R 1836 16133120882722 R 688 16133120887703 R 2344 16133120885200 R 7921 16133120879007 R 499 16133120882703 R 601 16133120879000 R 1413 16133120885405 R 180 16133120876402 R 1731 16133120881409 R 566 16133120881410 R 668 Stub total 40 T BANK TOTALS: 69411.00 Scroll total 69411.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04001 20 16133120889703 R 934 16133120889202 R 2248 16133120889200 R 848 16133120889000 R 5969 16133120889100 R 128 16133120889508 R 740 16133120889503 R 4196 16133120889602 R 836 16133120889705 R 421 16133120878601 R 997 16133120877503 R 406 16133120879003 R 2568 16133120876118 R 203 16133120878600 R 217 16133120878200 R 499 16133120878211 R 2632 16133120878212 R 551 16133120876115 R 566 16133120879106 R 354 16133120877801 R 1500 16133120878900 R 1539 16133120877701 R 1125 16133120882702 R 528 19133120990302 R 151 19133120996301 R 2221 19133120996607 R 678 19133120995600 R 441 19133120995402 R 1510 19133120996402 R 673 19133120993635 R 406 16133120885616 R 1254 19133120995400 R 1734 19133121000200 R 194 19133120970003 R 696 16133120883248 R 3014 19133120992247 R 537 19133120992248 R 1233 19133120992275 R 89 19133120992173 R 90 19133120992171 R 89 Stub total 40 T BANK TOTALS: 45015.00 Scroll total 45015.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04001 21 11133120733331 R 574 11133120733363 R 96 11133120733308 R 1018 02133150060700 R 695 02133150061200 R 691 16133120885613 R 464 16133120885600 R 1318 16133120886403 R 2023 19133120966205 R 159 18133120956504 R 638 19133120963501 R 131 19133120965900 R 224 16133120882302 R 4261 18133120959104 R 101 18133120959100 R 383 18133120958701 R 1349 16133120877703 R 1620 17133120917303 R 3717 19133120991003 R 545 19133120990300 R 1427 18133120935408 R 2825 18133120959427 R 124 18133120960505 R 406 18133120959900 R 125 18133120959902 R 572 18133120959901 R 581 16133120875701 R 450 19133120994700 R 1643 19133120995104 R 339 18133120960917 R 261 18133120958307 R 1058 18133120957008 R 1799 17133120914910 R 479 16133120884713 R 2953 16133120886906 R 1895 16133120886900 R 296 16133120886908 R 189 18133120958303 R 2761 18133120960005 R 435 18133120958305 R 70 Stub total 40 T BANK TOTALS: 40695.00 Scroll total 40695.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 04001 22 16133120883333 R 1958 16133120883102 R 1670 16133120878205 R 6048 16133120884501 R 5173 16133120881801 R 4484 16133120881810 R 2844 16133120885905 R 1991 16133120880104 R 166 16133120876500 R 1896 16133120880003 R 1021 16133120884500 R 1991 16133120883001 R 580 16133120882710 R 441 16133120887701 R 456 16133120884700 R 1478 16133120878401 R 392 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120884003 R 961 16133120878902 R 485 16133120889800 R 1350 16133120885318 R 609 16133120887107 R 194 16133120877115 R 3356 16133120885900 R 369 16133120885305 R 2472 16133120883236 R 101 16133120881100 R 528 16133120882300 R 1734 16133120884702 R 296 16133120886409 R 93 16133120881103 R 261 16133120885009 R 609 16133120886207 R 581 16133120885106 R 2341 16133120884604 R 1157 16133120882500 R 2732 16133120888609 R 761 16133120886417 R 709 16133120883706 R 2248 16133120882727 R 566 16133120885615 R 392 Stub total 40 T BANK TOTALS: 57494.00 Scroll total 57494.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 6 04001 23 16133120878406 R 217 16133120876502 R 4503 16133120877105 R 876 16133120876609 R 397 16133120884605 R 276 16133120879302 R 984 16133120886204 R 2888 16133120886206 R 10948 16133120884503 R 2537 16133120885707 R 1370 16133120884708 R 276 16133120884007 R 1872 16133120884505 R 2248 16133120884300 R 101 16133120885208 R 609 16133120887400 R 920 16133120884205 R 9000 16133120884504 R 499 19133120992170 R 89 19133120992218 R 1346 19133120962700 R 4336 16133120882800 R 5616 19133120970602 R 247 16133120883332 R 2311 16133120889402 R 2504 18133120957112 R 562 18133120958603 R 166 18133120960413 R 644 19133120991522 R 392 18133120959709 R 1500 19133120984600 R 427 19133120986500 R 325 19133120984609 R 7929 19133120966202 R 452 19133120970400 R 804 19133120971003 R 754 18133120957120 R 710 16133120885500 R 745 19133121001000 R 151 19133121000722 R 769 Stub total 40 T BANK TOTALS: 73300.00 Scroll total 73300.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 7 04001 24 19133120964002 R 980 18133120933202 R 124 18133120936697 R 1451 18133120933206 R 2311 18133120935027 R 159 18133120935500 R 2408 18133120936634 R 717 18133120936698 R 827 18133120928804 R 378 16133120888103 R 2632 16133120884510 R 886 16133120884402 R 804 16133120883326 R 3177 16133120883337 R 1639 16133120882804 R 1828 16133120882733 R 551 16133120887200 R 1254 16133120884403 R 8308 16133120882305 R 2700 16133120886101 R 848 16133120885618 R 4063 16133120885620 R 1045 16133120885505 R 3029 16133120883701 R 890 Stub total 24 T BANK TOTALS: 43009.00 Scroll total 43009.00 T DIFFERENCE: 0.00 2.00 Stub total 264 R 0 U 264 T Pay Dt total 367661.00 R 0 U 367661.00 T Stub total 291 R 0 U 291.00 T Bank total 412621.00 R 0.00 U 412621.00 T Bank 04040 NBP KHEWA PAYMENT DT 04/03/2025 SCROLL NO 1 04040 2 12133120738603L R 1895 11133120737000 L R 2055 12133120742203L R 2729 12133120741702 L R 548 12133120743703L R 949 12133120743806 L R 435 12133120743801L R 595 12133120738502 L R 754 12133120753309L R 820 12133120762816 L R 785 11133120723929L R 2600 16133120859764 R 145 16133120859765 R 710 16133120859770 R 189 16133120859771 R 116 16133120859775 R 537 16133120859763 R 334 16133120859194 R 566 16133120859704 R 124 16133120859708 R 914 16133120859873 R 1699 16133120859884 R 89 16133120859887 R 89 11133120723706 R 5793 11133120723310 R 1967 11133120716501 L R 2000 11133120715443 R 711 11133120711117 R 1444 02133120426148 R 11358 02133120426306 R 3433 15133120846300 R 1175 15133120853317 R 479 15133120846316 R 1030 15133120846900 R 1828 15133120848910 R 11350 15133120846309 R 2817 15133120849000 R 2444 15133120848407 R 1087 15133120854317 R 397 15133120854334 R 2856 13133120770920 R 91 13133120770933 R 159 13133120770934 R 159 13133120771403 R 4296 13133120770936 R 92 13133120765102 R 5007 16133120875204 R 611 15133120823512 R 1392 15133120822922 R 964 15133120822921 R 406 15133120837200 R 558 15133120837815 R 311 15133120837823 R 1364 15133120837205 R 507 15133120846902 R 2888 15133120846019 R 290 15133120853803 R 2632 15133120853801 R 528 15133120844001 R 227 15133120844702 R 127 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 94455.00 Scroll total 94455.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04040 3 16133120858624 R 1446 16133120858902 R 413 15133120831301 R 413 15133120838821 R 784 15133120838808 R 891 15133120828206 R 1007 15133120828204 R 2098 16133120866200 R 2953 16133120865526 R 624 15133120837502 R 14748 15133120831338 R 1494 15133120831324 R 479 15133120850918 R 116 16133120858632 R 441 14133120813629 R 1542 15133120851010 R 7539 15133120841915 R 1315 16133120861700 R 1062 15133120844703 R 644 15133120844722 R 2736 15133120855803 R 203 15133120852411 R 126 15133120852412 R 89 15133120846503 R 1639 15133120843900 R 688 15133120828900 R 325 15133120843201 R 1446 16133120874716 R 1254 15133120854368 R 91 15133120854315 R 969 15133120843901 R 601 15133120842803 R 595 15133120846406 R 5889 15133120858319 R 1155 15133120842202 R 11739 15133120850602 R 566 15133120854900 R 1007 16133120875229 R 740 15133120857402 R 27037 15133120857403 R 8808 16133120873627 R 708 16133120873611 R 1916 03133120435503 R 8531 02133120426203 R 795 17133120905303 R 542 17133120906100 R 1702 13133120784946 R 1125 16133120869100 R 111 16133120869604 R 1607 16133120869610 R 1030 17133120906800 R 1927 16133120859869 R 886 15133120848805 R 1378 15133120853010 R 2023 15133120846600 R 470 17133120900905 R 528 17133120900925 R 3047 15133120852202 R 2733 15133120840302 R 2729 14133120813766 R 217 Stub total 60 T BANK TOTALS: 141717.00 Scroll total 141717.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04040 4 14133120803615 R 10135 16133120858948 R 673 15133120829511 R 784 15133120825325 R 7204 16133120875200 R 452 16133120875209 R 378 16133120875225 R 2119 16133120883408 R 3114 16133120858929 R 203 15133120852600 R 646 16133120858788 R 438 15133120841203 R 6816 15133120841204 R 499 15133120848000 R 2344 15133120844501 R 10448 14133120813801 R 1637 14133120811976 R 745 15133120837805 R 1656 15133120841910 R 997 15133120842317 R 116 15133120842301 R 7363 15133120842305 R 1254 13133120787901 R 542 13133120787700 R 132 15133120856612 R 5800 15133120836007 R 1607 15133120835000 R 1462 17133120925122 R 392 17133120925102 R 6329 15133120841905 R 1516 15133120842109 R 1125 17133120922806 R 3049 15133120858547 R 128 15133120845707 R 304 15133120854501 R 1093 13133120777434 R 479 15133120838814 R 789 15133120839302 R 11511 15133120843404 R 8751 15133120858565 R 450 15133120858566 R 761 11133120703932 L R 3500 15133120844000 R 194 15133120844010 R 1286 15133120844009 R 1705 17133120923701 R 957 17133120924100 R 1413 17133120924106 R 334 15133120843805 R 7403 15133120848100 R 470 16133120859052 R 1315 15133120858556 R 572 17133120904911 R 696 16133120858783 R 513 16133120858746 R 630 17133120899903 R 406 14133120808307 R 11314 14133120806428 R 595 16133120865500 R 789 16133120865524 R 1001 Stub total 60 T BANK TOTALS: 141334.00 Scroll total 141334.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04040 5 17133120913709 R 175 14133120813617 R 11957 14133120813668 R 703 15133120841923 R 392 15133120851911 R 595 15133120851903 R 1670 15133120850103 R 834 16133120875022 R 25424 16133120874476 R 1251 16133120858970 R 124 16133120871107 R 914 16133120871100 R 470 15133120822956 R 186 06133120535600 L R 4336 16133120869909 R 334 16133120869916 R 456 16133120859104 R 348 15133120851006 R 2537 15133120851005 R 6328 17133120908801 R 619 13133120775607 R 769 13133120775543 R 159 17133120899521 R 962 16133120858627 R 341 16133120858967 R 406 16133120859808 R 93 15133120843701 R 483 15133120852502 R 965 17133120899956 R 537 17133120899964 R 551 13133120772263 R 6140 14133120800600 R 407 16133120864415 R 959 16133120864407 R 4493 16133120859078 R 551 16133120859075 R 100 16133120859149 R 490 16133120859090 R 507 16133120859076 R 464 16133120859082 R 353 16133120859821 R 464 16133120859819 R 304 16133120859823 R 406 16133120859840 R 670 15133120843308 R 624 15133120843600 R 934 15133120843704 R 2537 15133120843603 R 2533 15133120854300 R 1703 15133120845003 R 1465 15133120846028 R 1538 16133120874334 R 2167 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133120608800L R 30000 16133120860103 R 622 12133120739701E R 15000 17133120909213 R 838 17133120909214 R 1178 16133120859178 R 1301 13133120772061 R 2613 15133120858600 R 738 Stub total 60 T BANK TOTALS: 147018.00 Scroll total 147018.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 04040 6 15133120850900 R 450 15133120857207 R 1783 15133120844303 R 369 15133120828309 R 2273 16133120858853 R 470 15133120841135 R 5775 15133120853321 R 934 16133120859741 R 89 18133120935196 R 20348 15133120841933 R 747 16133120859096 R 378 16133120874474 R 1027 15133120827203 R 2469 15133120827003 R 5269 14133120802110 R 524 16133120858669 R 90 16133120858766 R 1189 13133120779602 R 5858 17133120925329 R 217 16133120859176 R 247 15133120850202 R 887 15133120855700 R 4373 16133120858673 R 2080 17133120908826 R 3177 15133120845400 R 1766 15133120854359 R 304 13133120784917 R 2341 13133120784934 R 8962 16133120859767 R 290 16133120859768 R 232 15133120853314 R 13111 15133120842813 R 2020 15133120854450 R 1796 15133120842810 R 17709 15133120853324 R 706 15133120844311 R 6439 15133120844312 R 18937 15133120844309 R 22604 16133120871503 R 1042 01133120403996 L R 5496 15133120850226 R 159 15133120858560 R 745 16133120858530 R 740 15133120858325 R 20287 15133120823947 R 259 16133120859039 R 407 13133120780800L R 2632 06133120501099 L R 4565 16133120859025 R 189 15133120851707 R 1765 15133120845203 R 2922 13133120773405 R 1799 16133120873637 R 1286 16133120871600 R 2055 15133120857000 R 19567 13133120772034 R 1524 13133120772000 R 520 13133120772046 R 520 Stub total 58 T BANK TOTALS: 226719.00 Scroll total 226719.00 T DIFFERENCE: 0.00 2.00 Stub total 298 R 0 U 298 T Pay Dt total 751243.00 R 0 U 751243.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04040 26 16133120858776 R 334 16133120858641 R 151 16133120858911 R 1585 16133120858778 R 180 15133120844201 R 3506 15133120848300 R 586 15133120844208 R 1413 15133120853000 R 703 15133120853802 R 1895 15133120853800 R 1125 15133120853611 R 4495 15133120844500 R 3618 15133120854400 R 1074 16133120859762 R 406 16133120859761 R 232 16133120859773 R 93 16133120859776 R 378 15133120842303 R 4455 17133120899912 R 348 17133120899953 R 827 17133120925375 R 421 15133120822925 R 8226 15133120853301 R 54 15133120853313 R 1167 15133120851300 R 2686 15133120849502 R 252 15133120849507 R 334 15133120853012 R 4401 13133120791622 R 89 13133120791618 R 348 Stub total 30 T BANK TOTALS: 45382.00 Scroll total 45382.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04040 27 15133120857464 R 1402 15133120857417 R 5496 15133120857407 R 16764 15133120854303 R 833 15133120854369 R 291 06133170323700 R 2908 15133120856924 R 92 16133120858699 R 703 16133120871000 R 2568 15133120849406 R 1411 15133120849400 R 862 15133120844719 R 91 16133120865207 R 4098 13133120775601 R 247 13133120776706 R 113 15133120842818 R 190 17133120906503 R 238 15133120844313 R 3809 15133120859731 R 91 15133120853402 R 4832 15133120849700 R 1051 15133120848103 R 1095 15133120856900 R 4495 15133120837719 R 4536 16133120873600 R 4735 15133120845710 R 1152 17133120900805 R 485 15133120844809 R 90 16133120874515 R 5053 16133120858651 R 427 Stub total 30 T BANK TOTALS: 70158.00 Scroll total 70158.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04040 28 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120856200 R 4332 15133120858514 R 217 14133120820400 R 586 15133120842802 R 542 15133120854700 R 1702 15133120854712 R 2244 15133120841916 R 126 15133120840702 R 9821 15133120826008 R 3876 15133120841902 R 1005 15133120845201 R 1062 15133120845206 R 247 16133120858718 R 194 16133120860404 R 151 15133120854200 R 3665 15133120842001 R 2408 15133120858551 R 464 16133120858407 R 616 17133120899947 R 189 15133120824700 R 9638 15133120845706 R 2504 15133120845716 R 348 15133120826004 R 4727 15133120845807 R 441 17133120904216 R 3353 15133120854333 R 1346 16133120858607 R 1157 17133120892622 R 1333 17133120898014 R 101 17133120898017 R 175 Stub total 30 T BANK TOTALS: 58570.00 Scroll total 58570.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04040 29 16133120859743 R 835 16133120859744 R 1378 15133120826213 R 6447 17133120899628 R 960 16133120858637 R 528 16133120858787 R 456 15133120844012 R 90 13133120784904 R 456 15133120846505 R 90 16133120858635 R 383 16133120858990 R 1881 14133120809532 R 124 13133120789204 R 638 13133120789200 R 773 16133120869005 R 151 16133120873638 R 290 16133120873613 R 789 15133120858590 R 2020 16133120874527 R 5888 17133120899938 R 537 16133120864100 R 267 16133120864102 R 819 15133120850802 R 1831 15133120850811 R 1402 15133120854803 R 2893 15133120848415 R 987 15133120824804 R 23379 15133120858609 R 271 15133120858610 R 1500 15133120844802 R 5889 Stub total 30 T BANK TOTALS: 63976.00 Scroll total 63952.00 T DIFFERENCE: -24.00 3.00 SCROLL NO 5 04040 30 15133120852505 R 2761 15133120845802 R 2431 16133120858855 R 1860 15133120852506 R 2376 16133120858682 R 2080 15133120854367 R 417 15133120846511 R 848 15133120846304 R 761 15133120845811 R 33326 15133120842200 R 965 15133120842100 R 1157 15133120841952 R 5894 15133120852100 R 13551 15133120852104 R 4177 15133120846800 R 32540 15133120847402 R 2478 16133120858701 R 1617 16133120858670 R 145 16133120858755 R 2151 16133120859896 R 286 16133120875906 R 1162 15133120858400 R 2953 16133120858707 R 2726 16133120860909 R 4023 15133120852700 R 4058 15133120850308 R 421 15133120843506 R 427 15133120846408 R 25365 15133120853200 R 2087 15133120849501 R 1062 Stub total 30 T BANK TOTALS: 156105.00 Scroll total 156105.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04040 31 15133120844701 R 421 15133120846002 R 5651 07133120560500 R 2568 17133120925318 R 247 15133120843400 R 1181 15133120858318 R 595 16133120862605 R 7124 16133120865541 R 1233 16133120874499 R 6651 17133120909218 R 1138 15133120836118 R 5730 15133120838104 R 4038 16133120865501 R 1062 16133120859855 R 904 16133120858982 R 1007 16133120874449 R 523 15133120833700 R 978 15133120833705 R 688 16133120859717 R 187 16133120859108 R 205 01133120414934 R 633 14133120820200 R 464 15133120855210 R 3430 16133120874701 R 136 16133120858636 R 127 16133120858659 R 1385 15133120850304 R 717 15133120850906 R 4411 15133120850310 R 89 15133120855703 R 6193 Stub total 30 T BANK TOTALS: 59716.00 Scroll total 59716.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 04040 32 15133120855000 R 8260 15133120827006 R 5942 15133120842717 R 6691 16133120858584 R 372 16133120858618 R 371 16133120859710 R 385 13133120785126 R 738 16133120859246 R 131 16133120859030 R 1574 16133120858654 R 348 16133120858979 R 392 15133120854000 R 696 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120852407 R 297 15133120825703 R 24440 15133120825708 R 22325 18133120931209 R 465 16133120859151 R 393 16133120859152 R 1566 15133120858585 R 534 15133120858548 R 8899 16133120858813 R 1379 16133120875205 R 2087 16133120859107 R 499 15133120856605 R 4294 16133120858640 R 3449 16133120858639 R 3049 17133120923317 R 8206 15133120850212 R 2717 16133120874708 R 4735 15133120843708 R 5929 Stub total 30 T BANK TOTALS: 121163.00 Scroll total 121163.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 8 04040 33 15133120847003 R 673 15133120846706 R 3047 17133120899913 R 1975 16133120874426 R 798 16133120874423 R 91 16133120859799 R 406 17133120899710 R 290 15133120845408 R 1818 16133120858971 R 1607 16133120858810 R 997 13133120784401 R 14484 16133120859023 R 3471 16133120858729 R 397 15133120827803 R 6830 15133120827810 R 1413 16133120858619 R 441 17133120904902 R 824 17133120925290 R 1230 15133120848700 R 1478 15133120844213 R 290 15133120844913 R 7552 16133120875210 R 1018 16133120859998 R 329 15133120838001 R 14747 15133120830100 R 2066 15133120856920 R 11452 15133120842302 R 429 15133120853302 R 6598 06133120496318 R 866 16133120858732 R 298 Stub total 30 T BANK TOTALS: 87915.00 Scroll total 87915.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 9 04040 34 13133120783374 R 96 13133120783703 R 1080 13133120783333 R 580 13133120783343 R 137 17133120912602 R 871 17133120910200 R 127 17133120910500 R 2793 17133120914102 R 89 17133120903209 R 507 17133120903208 R 378 17133120900300 R 413 17133120903207 R 421 15133120847005 R 558 15133120847404 R 2237 15133120847000 R 369 15133120846905 R 90 15133120847006 R 247 17133120899906 R 572 15133120841132 R 479 17133120904411 R 978 17133120904416 R 362 17133120899696 R 285 15133120828402 R 14683 16133120868609 R 4455 15133120854355 R 429 16133120858723 R 296 15133120857201 R 3023 15133120849905 R 3145 17133120892546 R 413 15133120839306 R 5411 Stub total 30 T BANK TOTALS: 45524.00 Scroll total 45524.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 10 04040 35 15133120848600 R 1443 15133120856209 R 1828 15133120858503 R 1141 15133120841106 R 739 15133120855203 R 703 16133120859709 R 89 16133120858993 R 210 15133120858526 R 479 15133120842306 R 15000 16133120859864 R 247 16133120858935 R 210 15133120838421 R 9033 15133120841903 R 4296 16133120859856 R 762 16133120859854 R 1118 15133120841932 R 2129 15133120842300 R 2945 15133120825326 R 682 16133120858857 R 11784 16133120875005 R 193 16133120859119 R 175 17133120904410 R 4695 29133121407700 U 60000 16133120861206 R 4058 15133120825335 R 1346 16133120860006 R 300 16133120869921 R 2835 16133120859809 R 1203 16133120858875 R 2857 15133120857406 R 3927 Stub total 30 T BANK TOTALS: 136427.00 Scroll total 136427.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 11 04040 36 16133120875231 R 4898 16133120862800 R 3017 16133120866900 R 290 16133120865107 R 93 15133120853323 R 2213 15133120845001 R 17078 15133120856916 R 3354 15133120852102 R 5411 15133120849100 R 839 15133120851023 R 551 15133120854365 R 435 15133120854316 R 1478 16133120859758 R 247 16133120859123 R 1157 16133120866912 R 2888 15133120847500 R 1196 16133120874434 R 89 16133120874425 R 514 15133120854009 R 1927 15133120844714 R 252 15133120848908 R 1370 15133120851316 R 20365 15133120845404 R 5093 15133120858322 R 6134 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120826306 R 7567 Stub total 25 T BANK TOTALS: 88456.00 Scroll total 88456.00 T DIFFERENCE: 0.00 3.00 Stub total 324 R 1 U 325 T Pay Dt total 873368.00 R 60000 U 933368.00 T Stub total 622 R 1 U 623.00 T Bank total 1624611.00 R 60000.00 U 1684611.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 05/03/2025 SCROLL NO 1 37018 37 15133120844216 R 3292 15133120850228 R 8450 16133120862601 R 964 15133120853306 R 1510 16133120873014 R 2565 15133120841935 R 325 Stub total 6 T BANK TOTALS: 17106.00 Scroll total 17106.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 0 U 6 T Pay Dt total 17106.00 R 0 U 17106.00 T Stub total 6 R 0 U 6.00 T Bank total 17106.00 R 0.00 U 17106.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 05/03/2025 SCROLL NO 1 05052 45 17133112229100 U 54 17133112226700 U 40 17133112227300 U 124 17133191628802 U 1701 15133111965100 U 9510 15133111965200 U 6165 17133150618800E U 2396 * 17133411731500 U 4502 17133191636001 R 1123 15133191458000 U 324 15133191458100 R 1350 15133191458200 U 5013 15133191458001 U 566 18133171783665 U 6009 18133171783702 U 89 * 15133411549303 U 89 15133191450310 U 479 17133150618900 U 2793 17133150618903 U 2708 15133111920200 U 9606 * 17133411734300 R 331 06133180549802 R 128 06133180550300 R 135 15133111988800 U 978 15133111988700 U 900 16133191544500 R 1578 16133191544600 R 673 07133110768600 L R 84 07133110768200L R 1757 07133110768500 L R 244 15133191450705 R 421 * 17133411757702 U 1091 15133181641100 U 4615 * 15133431390040 R 17433 10133170784800E U 2066 * 14133420913700 L R 393 * 17133411731502 U 2396 08133110906000 E U 2641 08133110906001E U 393 16133112010600 U 951 17133191628806 U 9767 19133191744900 R 6589 15133111953800 U 3082 15133111953900 U 5013 18133191659503 U 89 18133191659500 R 745 18133191659502 U 537 15133111983201 U 1831 * 17133411759402 U 2603 03133120442103 R 15274 Stub total 50 T BANK TOTALS: 139380.00 Scroll total 139379.00 T DIFFERENCE: -1.00 4.00 SCROLL NO 2 05052 46 15133111881401 U 1764 15133111882000 U 10401 Stub total 2 T BANK TOTALS: 12165.00 Scroll total 12165.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 36 U 52 T Pay Dt total 48258.00 R 103286 U 151544.00 T Stub total 16 R 36 U 52.00 T Bank total 48258.00 R 103286.00 U 151544.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 05053 38 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133111976200 U 1486 18133150783300 U 1587 18133150764603 U 595 17133150626800 U 435 04133190427731 R 2132 * 16133411621602 U 4739 17133171707900 U 542 17133171707901 U 354 18133171893900 U 267 * 15133411616300 U 2367 * 16133411632800L U 433 19133112422500 U 6002 * 16133411623300 U 558 * 15133411543304 U 1401 18133181878603 U 827 18133181878602 U 876 18133171885600 U 745 18133112388600 U 7665 11133111427800 U 6101 01133150029801 U 68 15133111966700 U 7288 15133111966800 U 7965 18133112376500 U 2722 18133112403700 U 1406 * 15133411584300 U 2664 19133112444300 U 891 * 15133411584302 U 3082 19133112480101 U 4898 18133112394300 U 4023 19133112480100 U 2472 16133191496900 R 1446 19133112444200 U 5648 17133150748100 U 304 17133150748200 U 876 17133150748300 U 1422 17133150741001 U 558 17133150741200 U 703 17133150741002 U 392 * 15133411550200L R 2662 18133150804800 U 1831 19133112445400 U 3887 * 16133411625504 U 89 * 16133411625500 U 920 * 16133411625502 U 2726 17133191594300 R 653 18133171885609 U 2149 Stub total 46 T BANK TOTALS: 102857.00 Scroll total 102857.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05053 39 18133150838200 U 542 18133150838201 U 304 16133151508100 U 616 16133151508000 U 1909 19133112474300 U 99 19133112474500 U 1402 * 15133411521300 U 4341 15133191442704 U 13712 15133191442703 U 523 15133151292622 U 566 15133151292627 U 1378 * 16133411661000 U 745 * 16133411661001 U 1538 20133112670301 U 180 10133111306300E U 2328 15133191457000 R 339 16133112007100 U 125 16133112007000 U 2825 16133112006900 U 23346 16133151415700 U 1254 06133190575700 R 1764 14133111776300 U 11346 18133171857204 U 943 17133171684103 U 1798 18133171869500 U 595 18133171869402 U 493 18133150828300 U 5537 Stub total 27 T BANK TOTALS: 80548.00 Scroll total 80548.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 67 U 73 T Pay Dt total 8996.00 R 174409 U 183405.00 T Stub total 6 R 67 U 73.00 T Bank total 8996.00 R 174409.00 U 183405.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 05/03/2025 SCROLL NO 1 20017 40 16133112031800 U 3010 * 16133411691300 U 4137 14133151195900 U 3065 14133151230107 U 186 * 15133411513302 U 362 * 15133411513303 U 348 12133151001501 U 665 * 15133411496600 R 334 * 15133411496604 U 261 17133150648500 U 3177 17133150639800 U 572 17133150639801 U 470 10133152175900E U 2501 10133152175901 E U 676 18133191693602 R 4633 18133191697810 U 378 18133191697408 U 267 18133191697802 R 789 20133112650400 U 823 20133112650402 U 5271 17133150627330 U 4106 18133150877101 U 801 16133151436701 U 1210 16133151436700 U 1510 18133150802400 U 856 20133112599100 U 2173 17133150628723 U 435 17133150675100 U 1471 17133150675101 U 1030 17133150627319 U 833 17133150627222 U 392 15133191387900 U 125 15133191387903 U 189 18133150902500 U 101 18133150853404 U 1731 18133150853411 U 1318 18133150853417 U 89 18133150775101 U 436 10133111308400L U 5144 * 09133410898400 E U 931 18133150828206 U 1667 Stub total 41 T BANK TOTALS: 58473.00 Scroll total 58473.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20017 41 18133150828204 U 1731 13133151076300 U 2708 16133151397904 U 586 19133151744100 L U 30000 13133151137101 U 680 16133151518900 U 2533 16133151518901 U 375 17133150623800 U 2202 17133150626100 U 1335 18133150864100 U 3026 17133150627312 U 1350 17133150627311 U 1413 16133151525002 U 668 16133151525001 U 523 17133150627338 U 4536 18133150865001 U 290 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150865000 U 461 18133150865100 U 397 18133150827100 U 210 17133150628730 U 5142 17133150628726 U 580 17133150654600 U 2568 16133151499100 U 1443 16133151499101 U 1828 12133111507400L U 5316 * 03133410231500 R 13616 12133150957800 U 7862 12133150957501 U 2642 12133150957600 U 3042 12133150957700 U 4743 17133150646000 U 646 18133150804902 U 848 11133111415300 U 1679 18133150896803 U 775 14133111736300 U 1308 18133150805024 U 507 18133150805023 U 203 15133151397502 U 3827 17133150635200 U 2185 17133150635000 U 388 18133150847700 U 2311 18133150846701 U 775 Stub total 42 T BANK TOTALS: 119258.00 Scroll total 119258.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20017 42 18133191662400 R 580 18133191662402 U 261 17133150654400 U 406 17133150654300 U 709 17133150654200 U 1001 18133150822900 U 2793 18133150823000 U 848 18133150819515 U 595 18133150830802L U 446 17133150642700 U 2055 17133150642701 U 1060 17133150647501 U 2656 17133150628500 U 2472 20133151852202 U 833 18133150822104 U 1349 18133150822103 U 1298 17133150628200 U 18211 17133150672900 U 205 17133150633900 U 267 17133150632401 U 4796 17133150632400 U 124 17133150658800 U 1427 17133150658900 U 755 17133150670800 U 775 17133150671400 U 2177 17133150665700 U 514 11133111432400 U 4314 18133150843200 U 4695 11133151663800L U 1510 18133150847301 U 2202 18133150847300 U 1062 18133150847000 U 1697 18133150847400 U 325 12133111552100 U 2929 * 16133411672300 U 1929 Stub total 35 T BANK TOTALS: 69276.00 Scroll total 69276.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20017 43 17133150677501 U 91 17133150677500 U 4416 17133150674300 U 616 18133181909400 U 2311 18133150781600 U 1240 11133151679300 U 5455 17133150650000 U 2321 14133151221801 U 6010 10133152200900L U 1010 14133111742100 U 1193 17133150633800 U 5372 17133150633801 U 6009 14133151171400L U 3400 20133151848905 U 1147 18133150903700 U 427 18133150909000 U 1413 18133150905400 U 378 18133150840300 U 4058 18133150849300 U 3019 13133151088100 L U 1282 17133150725300 U 172 17133150725200 U 1766 18133150803901 U 1051 18133150859101 U 4978 17133150686900 U 5820 18133150908800 U 630 17133150669300 U 1443 18133150908400 R 731 18133150908500 U 789 18133150908600 U 470 17133150627346 U 493 17133150627336 U 595 18133150902900 U 2151 18133150902800 U 3145 18133150903201 U 267 18133150903200 U 441 18133150903301 U 4898 * 16133421073602 R 348 13133151033800 U 129 13133151073100 U 967 Stub total 40 T BANK TOTALS: 82452.00 Scroll total 82452.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20017 44 13133151073102 U 1474 17133150627307 U 2600 18133150855606 U 879 18133150853406 U 1196 11133111440300 U 897 13133151097000 U 1634 18133150828001 U 90 18133150827301 U 2248 10133170787411E U 2038 * 16133411691400 U 339 * 16133411691402 U 848 18133112374214 U 4746 17133150628738 U 1210 17133150628755 U 2063 * 02133410156213 U 1009 16133151527500 U 1381 16133151527503 U 1404 * 02133410161500 R 6293 18133150878900 U 2043 * 18133411884702 U 369 18133150788900 U 1396 17133150680400 L U 300 17133150680402L U 100 17133150680403 U 653 17133150665000 U 124 17133150665300 U 1905 18133150831201 U 2565 16133151464600 U 4117 19133151721200 U 479 * 15133411498500 R 238 * 02133410218000 R 2084 * 02133410217700 R 2189 * 02133410218200 R 865 * 02133410218100 R 2954 18133181885000 U 1189 18133181876400 U 5093 18133181885002 U 1146 10133111244401 E U 4506 12133111533901L U 8512 13133151134201 L U 5474 * 16133411684900L U 25000 11133151643300 U 4125 15133151319900 U 528 18133191724900 R 227 18133191725000 R 67 18133191725001 R 572 18133191725003 U 175 18133191725004 U 653 18133191725005 U 421 18133191725006 R 145 18133191725300 R 203 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 112766.00 Scroll total 112766.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 191 U 209 T Pay Dt total 36868.00 R 405357 U 442225.00 T Stub total 18 R 191 U 209.00 T Bank total 36868.00 R 405357.00 U 442225.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 05/03/2025 SCROLL NO 1 20019 48 18133112323100 U 2314 16133112076300 L U 3025 * 03133420059402 U 11534 * 03133420149100 R 582 * 08133420573600 R 673 * 03133420154101 R 1418 01133190108200L R 595 01133190091000 L R 500 01133190197601L R 419 18133191720531 L U 719 18133191667002L R 1945 20133191876300 L R 926 20133191868002L R 531 18133191680800 L R 993 18133191700007L R 1000 01133190097911 L R 500 20133191888739L R 450 20133191835300 L R 4000 * 02133410187006L R 700 * 02133410169900 R 1625 * 02133410147501 U 7511 * 02133410192100 R 868 * 02133410179503 R 942 Stub total 23 T BANK TOTALS: 43770.00 Scroll total 43770.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20019 49 * 03133420150100 R 10662 17133191627302 R 4735 20133112616302 U 435 18133150769902 U 1272 16133112116300 U 4624 16133112130902 U 13043 15133171374500 U 1350 04133190387300 R 1148 04133190387700 R 100 * 03133420156138 R 2222 * 03133420148500 R 1568 15133151297804 U 1074 15133151297800 U 1109 15133151318301 U 761 18133150860101 U 848 09133170710600 L R 2500 13133111716800 U 7001 15133151298700 U 1860 16133112088400 U 2801 12133191134100 R 2015 15133191407900 R 595 16133112108700 U 6526 16133112108800 U 709 16133112075600 U 659 16133112075602 U 1961 16133181762500 U 789 16133181762600 U 943 16133181762201 U 891 16133151483901 U 2279 15133111974600 U 470 11133181243806 U 93 16133112059900 U 2359 16133112059600 U 97 16133112075700 U 2417 16133112075701 U 210 16133112075400 U 4137 16133112075401 U 1575 15133111930700 U 558 15133111930702 U 566 15133111930701 U 1941 16133112134301 U 3174 16133112134400 U 5501 15133111866500 U 1378 * 15133411532004 U 1283 * 15133411532000 U 804 09133190787600 E R 1033 Stub total 46 T BANK TOTALS: 104076.00 Scroll total 104076.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20019 50 09133190777900E R 670 15133191449208 U 1016 15133191449211 U 2533 15133151295701 U 775 15133111933700 U 2472 15133111933703 R 558 * 17133431549906 R 1318 * 17133431552406 R 1007 15133151300300 U 2921 08133180710400 E U 1640 * 19133412091802 U 761 * 19133412091800 U 710 * 19133412098204 U 1102 * 19133412098100 U 813 * 19133412098200 U 784 * 19133412098202 U 668 17133112273700 U 1196 17133112273701 U 682 * 16133411675400 U 2729 15133151325400 U 833 15133111941000 U 4416 15133111940900 U 4973 17133120907904 R 3162 17133120899529 R 954 15133111935906 U 11618 15133111935901 U 9758 16133112001100 U 3961 15133111946402 U 862 15133191475100 U 4322 15133191427300 R 383 15133191428004 R 688 15133151328200 U 612 18133150777800 U 3776 18133191737001 R 1146 18133191737000 R 601 09133111204700 E U 924 * 04133410328808L U 842 15133151293900 U 1007 08133110958700E U 1911 * 02133410156209 U 989 09133190837800E R 1219 09133190851400 E R 1122 16133151470201 U 595 16133112092100 U 3609 19133112483501 U 1291 19133112483500 U 2568 02133411511000U U 3720 Stub total 47 T BANK TOTALS: 96213.00 Scroll total 96217.00 T DIFFERENCE: 4.00 5.00 SCROLL NO 4 20019 51 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111238400L U 20000 * 11133460596963 R 1770 * 01133410085903 U 8913 15133111926000 U 5376 15133111927000 U 3110 16133171657100 U 1021 16133171657002 U 624 09133111159300 E U 2187 10133171812402E R 676 10133171812400 E R 207 16133151499901L U 2270 16133151499900 L U 3820 16133112113500 U 5412 16133112113100 U 1507 16133112113000 U 2341 16133112110600 U 745 16133112110601 U 703 16133171657200 U 2921 * 13133431289406 R 543 * 12133431289106 R 2828 15133111947200 U 5322 15133151339000 U 1093 15133151339002 U 406 * 07133420430000 L R 19000 * 19133412113502 U 89 * 19133412113102 U 1109 * 19133412113100 U 1639 09133170718702 E U 648 16133112037800 U 7093 16133112111900 U 5221 16133112057700 U 8395 16133112110500 U 7902 16133112110800 U 6407 17133150754200 U 1219 17133150754201 U 784 16133112120603 U 784 16133112120500 U 1804 16133112111301 U 175 16133112111300 U 397 Stub total 39 T BANK TOTALS: 136461.00 Scroll total 136461.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20019 52 16133151481701 U 1146 15133151324200 U 128 15133151319600 R 1184 15133151324300 U 833 15133151330900 U 781 15133151330700 U 738 16133112111401 U 609 02133110164301 L R 15050 02133110192700 R 3203 02133110144700 L R 10000 02133110157400E R 2884 02133110142317 L R 25000 * 01133410101300L U 200 15133151332500 U 738 18133191715704 U 1007 16133112087101 U 125 16133112087103 U 124 * 01133420007100 L R 200 18133112332300 U 1993 15133151381701 U 1923 15133151381702 U 89 16133151502000 U 1881 15133151292301 U 1473 16133112085400 U 4973 16133112085300 U 1318 18133171895300 L U 200 16133112091600 U 10657 15133151360100 U 261 15133151360101 U 470 Stub total 29 T BANK TOTALS: 124450.00 Scroll total 89188.00 T DIFFERENCE: -35,262.00 6.00 SCROLL NO 6 20019 53 18133191719303 R 89 18133191718501 R 2537 18133150804603 U 2565 18133150831200 U 3114 12133191120600L R 4748 18133150841801 U 1895 18133150841800 U 1607 16133112133300 U 2616 12133191101100 R 4724 15133151288400 U 441 17133191600100 R 1240 17133191600101 R 2184 16133112080900 U 1806 16133112081000 U 1947 15133111926300 U 1282 15133111925900 U 126 15133111926001 U 2341 15133111963601 U 89 17133112235701 U 1332 17133112232000 U 1479 16133112137300 U 3159 16133112131800 U 2716 * 16133421049301 R 450 * 16133421049300 R 1503 16133191534300 U 586 07133180657400 E R 1409 15133111997904 U 914 * 17133411732600 U 1413 * 11133420684400L R 28500 15133151331900 U 934 15133111872700 U 586 07133110892600 E R 2579 10133111252600L U 5000 10133111269600 E U 5856 19133112485602 U 392 19133112485601 U 2244 * 17133411762200 U 1526 02133110124200 L R 200 17133112241100 U 2184 17133112242800 U 2825 * 16133411652202 U 151 18133112292600 U 2173 * 16133411652204 U 93 09133150593100 E U 13003 14133191313700 U 1389 17133112272901 U 3981 16133181748300 U 13713 16133181759700 U 19707 16133181748400 U 4976 16133191481800 R 4336 16133191482300 R 4137 16133191516700 R 558 16133191517202 R 862 16133112103701 U 1378 03133110325402 R 289 03133110325400 R 839 16133112103700 U 124 09133111148000 E U 2293 * 12133411239100 U 1236 14133171327400 L U 32000 16133151395202 U 819 16133151395700 U 2055 18133150805006 U 1221 16133112113300 U 2786 16133112113700 U 9108 Stub total 65 T BANK TOTALS: 1191103.00 Scroll total 226365.00 T DIFFERENCE: -964,738.00 7.00 SCROLL NO 7 20019 54 15133181587501 U 1335 15133111983002 U 1463 16133112129900 U 5898 * 19133412109400 U 296 * 19133412109404 U 841 14133191291801 U 1531 14133191291800 R 696 14133191291803 U 731 * 19133412070600 U 356 * 19133412070602 U 1205 17133191621800 R 369 17133191621802 R 180 17133191621803 R 761 18133191659302 U 507 15133191404400 R 1958 17133112255700 U 2540 14133151211200L U 3000 18133112323600 U 13994 18133112323800 U 1402 15133191404300 R 1661 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133112107400 U 1041 16133112107401 U 2791 * 01133420048100L R 4600 15133151308600 U 57 16133191488700 R 749 15133191398200 R 1626 * 18133411882306 U 1123 16133112031900 U 7615 16133112112500 U 3145 16133112112001 U 1748 Stub total 30 T BANK TOTALS: 65219.00 Scroll total 65219.00 T DIFFERENCE: 0.00 7.00 Stub total 80 R 199 U 279 T Pay Dt total 214402.00 R 546894 U 761296.00 T Stub total 80 R 199 U 279.00 T Bank total 214402.00 R 546894.00 U 761296.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 20485 56 18133181807401 U 17273 18133191727600 R 23088 18133112324200 U 6182 15133151375100 R 1062 15133151372300 R 129 15133151363600 U 159 15133151363300 U 26 * 14133420886400 R 734 16133191511800 R 30886 16133191512101 U 6731 16133191511900 R 11411 11133111360600 U 17912 11133111360100 U 15468 * 10133411041008 E U 750 16133112112600 U 2888 15133171377000 R 1670 * 08133410747300L U 3056 15133151313901 U 4774 15133151340101 U 1392 11133191067802 U 248 11133191067801 U 640 11133191067800 R 1839 11133191067803 U 1027 18133150796703 U 809 16133181754000 U 3635 16133181762801 U 2184 16133181762800 U 5181 16133181770000 U 5929 16133181770100 U 7124 16133112026500 U 1768 * 02133420128509 U 4769 09133111134600 E U 5257 18133191684102 R 804 18133191680400 R 1766 16133151505400 U 1478 16133151505401 U 3451 16133151505403 U 435 16133112121901 U 1639 16133112122000 U 1801 16133112121800 U 2332 16133112121900 U 2065 18133112285300 U 1774 17133181782502 U 6236 06133180534800 R 1398 06133180535400 R 1009 06133180535800 R 312 06133180535300 R 2081 16133112087500 U 2447 16133112088101 U 528 14133181489704 U 469 14133181493001 U 1938 Stub total 51 T BANK TOTALS: 219964.00 Scroll total 219964.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20485 57 14133181489703 U 801 14133181493302 U 7220 14133181489700 U 2406 14133181493000 U 2507 15133151321007 U 335 15133151309300 U 789 15133151319000 U 901 15133171373300 R 2279 15133111931400 U 2286 18133112308200 U 1454 15133151303000 U 3707 15133151302701 U 1474 10133152112900E U 978 16133112078200 U 5167 01133110047000E R 13730 * 06133410569300 L R 12283 15133151308200 U 2309 Stub total 17 T BANK TOTALS: 60626.00 Scroll total 60626.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20485 58 16133112095503 U 3256 * 16133411690100 L U 4000 * 03133420065100L R 17000 16133112105701 U 3067 20133112666500 U 124 16133112115500 U 1523 16133112105600 U 6885 17133112194809 U 1635 15133151309801 U 1895 15133151309803 U 653 15133151292640 U 282 17133112219400 U 1095 17133112222101 U 986 16133112038900 U 3114 16133112077300 U 429 16133112094400 U 2125 15133111870500 U 1189 16133120871902 R 2513 16133120871907 R 740 16133112134000 U 1523 15133111933701 U 4157 15133111933802 U 2198 15133111933300 U 2440 16133112061800 U 95 16133112062100 U 124 15133151289700 R 1702 16133112074500 U 5901 16133112099600 U 2537 16133112099700 U 2921 12133150997000 U 8122 12133150997100 U 2939 02133150061000 U 4517 16133112050700L U 7633 15133151361503 U 1146 15133151361500 U 624 15133151318700 U 572 15133151318701 U 116 15133191426800 R 124 09133180843405 U 2400 18133112297000 U 3584 16133112023300 U 2594 15133111870501 U 2533 16133120865803 R 6521 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 119534.00 Scroll total 119534.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20485 59 16133112015100 U 3082 16133112101300 U 13699 01133110053000 R 22390 16133112095400 U 9632 16133112095401 U 195 16133191544800 U 5013 09133150532300L U 2225 15133191453400 R 5570 15133191453402 R 11015 16133112048300 U 8069 15133171453404 U 1378 15133191477801 R 1895 16133112073101 U 972 16133112073400 U 1215 16133112073300 U 1423 09133111193801 L U 15000 15133151313800 U 3800 16133181734200 U 1648 * 01133420008300 R 8214 14133191337502 U 590 17133150653101 U 1927 16133112107500 U 1021 13133171169000L U 2700 13133171125300 L U 2200 13133171198100L U 1000 08133150495100 E U 1485 08133150495000E U 863 16133112035400 U 1687 16133112035401 U 841 09133150536700 U 3355 15133151314600 U 1007 15133151314601 U 1123 16133112118000 U 581 16133112117700 U 348 12133191092000 U 3863 16133112104300 U 1510 16133112104102 U 290 16133112103902 U 914 16133112104000 U 2248 15133111951600 U 560 15133111951500 U 490 15133111951700 U 545 Stub total 42 T BANK TOTALS: 147583.00 Scroll total 147583.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20485 60 16133112088700 U 2431 07133180627601 E R 2470 15133111980100 U 7029 17133150698802 U 1263 16133191516000 R 5470 16133191511501 U 2181 16133191511500 R 1574 16133112100800 U 814 16133112100901 U 2307 04133190377700 L R 11912 04133190404300L R 15200 04133190427200 L R 3900 04133190375100L R 9910 16133112083901 U 11101 * 13133411795400L R 20000 15133191459000 R 3241 10133120678600L R 1994 12133111570500 U 4589 14133111787300L U 2500 16133112023900 U 4491 16133151462601 U 558 16133112116900 U 528 16133112116800 U 572 * 01133420064703 R 9340 * 16133411672702L U 2004 15133151326000 U 2664 * 09133410881200L U 2808 Stub total 27 T BANK TOTALS: 132851.00 Scroll total 132851.00 T DIFFERENCE: 0.00 7.00 Stub total 39 R 141 U 180 T Pay Dt total 269176.00 R 411382 U 680558.00 T Stub total 39 R 141 U 180.00 T Bank total 269176.00 R 411382.00 U 680558.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 05/03/2025 SCROLL NO 1 14507 65 15133171417200 U 876 14133111839800 U 9460 15133171417201 U 856 Stub total 3 T BANK TOTALS: 11192.00 Scroll total 11192.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 11192 U 11192.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 11192.00 U 11192.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 27002 64 16133112052700 U 136 16133112052701 U 2982 16133112052800 U 4774 16133112052100 U 17062 16133112052000 U 14379 16133112019400 U 5969 10133111271500E U 6398 13133111599200 L U 10892 13133191248510L U 2656 18133191713100 U 2729 18133191713101 U 1157 15133191420100 R 586 16133112056101 U 4336 18133191686101 R 876 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 74932.00 Scroll total 74932.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 12 U 14 T Pay Dt total 1462.00 R 73470 U 74932.00 T Stub total 2 R 12 U 14.00 T Bank total 1462.00 R 73470.00 U 74932.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 02119 66 17133181668700 R 1167 17133181668701 U 709 11133181228611 U 3307 16133181731500 U 5561 06133180505400 R 822 18133150859700 U 9680 27133181459500L U 40000 15133111986200 U 1341 15133111985800 U 745 15133191447603 L U 9600 02133190294600L R 6500 02133190292500 L R 10000 15133191423505L R 3700 Stub total 13 T BANK TOTALS: 93132.00 Scroll total 93132.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 8 U 13 T Pay Dt total 22189.00 R 70943 U 93132.00 T Stub total 5 R 8 U 13.00 T Bank total 22189.00 R 70943.00 U 93132.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 05/03/2025 SCROLL NO 1 05054 68 09133180799400E R 577 18133191671600 R 542 08133190755600E R 2865 11133181268200 L U 2217 16133181670400 R 1079 18133150873101 U 2825 14133181490703 U 427 14133181490701 U 962 Stub total 8 T BANK TOTALS: 11494.00 Scroll total 11494.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 4 U 8 T Pay Dt total 5063.00 R 6431 U 11494.00 T Stub total 4 R 4 U 8.00 T Bank total 5063.00 R 6431.00 U 11494.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 05/03/2025 SCROLL NO 1 14511 77 16133181736800 U 1215 16133181745900 U 124 16133181670300 U 1088 16133181722600 U 7302 20133182296800 U 2416 20133112607801 U 5257 20133112607101 U 3110 20133112607301 U 4142 20133112607300 U 4495 20133112607200 U 3090 17133181647900 U 558 17133181647901 U 124 16133181680300 U 1976 17133181647800 R 1152 16133181722500 U 1923 16133181734700 U 7462 16133181734800 U 3133 16133181687800 U 8435 16133181745902 U 4989 Stub total 19 T BANK TOTALS: 61991.00 Scroll total 61991.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 18 U 19 T Pay Dt total 1152.00 R 60839 U 61991.00 T Stub total 1 R 18 U 19.00 T Bank total 1152.00 R 60839.00 U 61991.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 05/03/2025 SCROLL NO 1 20020 69 07133180690420L R 16661 17133181773400 U 2609 15133181589400 U 2279 20133182298700 U 1632 20133182299800 U 2746 17133181678702 U 232 10133180472200L R 5000 18133181851400 U 659 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133181851401 U 827 18133181834301 U 194 18133181834302 U 1521 05133190482805 R 2992 16133191533100 R 4257 20133182290001 U 319 20133182290000 U 325 06133170314200 R 3054 18133181891600 U 745 07133180595900 E R 431 09133190851628E R 5380 07133180595001 E R 1391 19133191806306 U 624 19133191806301 R 804 19133182138600 U 745 09133180859401 E U 2819 20133182304900 U 1109 15133181589500 U 9572 20133182297800 U 499 18133181867700 U 659 18133181867800 U 1109 20133182297900 U 180 18133181904600 U 891 19133182152401 U 1766 16133181751500 U 7411 19133182148300 U 397 19133182132801 U 1542 19133182132800 U 949 Stub total 36 T BANK TOTALS: 84330.00 Scroll total 84330.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20020 70 18133181892001 U 325 18133181892000 U 232 10133180452500E R 1233 20133182317001 U 6293 20133182317000 U 2664 18133181808301 R 5969 20133182319901 U 89 20133182319700 U 124 20133182319900 U 1215 15133181589100 U 2184 15133181589101 U 1572 10133180455001 E R 332 10133180454900E R 334 18133191714102 U 2785 18133191714112 U 2883 06133180527800 R 2445 20133182318501 U 4898 02133190201902 R 813 11133191048601 U 972 11133191048600 U 2115 18133181831900 U 2149 20133182303300 U 290 20133182303301 U 124 15133181647100 U 3719 16133181767700 U 5010 20133182295800 U 124 20133182295801 U 1205 20133182295802 U 290 17133181686600 U 848 10133180953700 L R 4356 19133182123600 U 761 09133170690100 L U 1500 15133181650101 U 2664 15133181650100 U 2344 15133181571100 U 1123 Stub total 35 T BANK TOTALS: 65984.00 Scroll total 65984.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20020 71 20133182309100 U 479 19133182146700 U 261 19133182146600 U 136 17133181786704 U 217 17133181786702 U 2344 15133181615300 U 6019 09133180819300E R 2362 09133180822602 E U 6250 19133182130300 U 180 18133191730402 U 1030 18133191730400 R 676 10133190904201 L U 669 17133181796900 U 470 17133181798100 U 964 09133180858200E U 5479 10133190965300 E R 2106 20133182308500 U 4735 16133181769500 U 7801 16133181769501 U 7128 16133181769400 U 2600 18133181855002 U 871 18133181854900 U 4700 17133181781100 U 580 17133181781601 U 1007 18133181810500 U 1051 18133181811900 U 389 16133181746600 U 558 18133191681600 R 761 20133182299900 U 633 15133181589201 U 710 15133181589200 U 704 15133181554200 U 4973 16133112069401 U 125 16133112071000 U 89 16133112070700 U 128 16133112071200 U 256 Stub total 36 T BANK TOTALS: 176732.00 Scroll total 69441.00 T DIFFERENCE: -107,291.00 8.00 SCROLL NO 4 20020 72 15133181654100 U 1766 13133181451500 U 3412 19133182145300 U 717 15133181654600 U 5292 15133181654603 U 1277 * 17133411750500 U 4615 07133190700101L R 11500 09133180802001 E R 534 * 06133460325804L R 7189 16133181758600 U 1095 16133181759400 U 15533 15133181655000 U 848 16133181758500 U 775 02133190251901 R 15780 14133191281400 U 32799 11133181243402 L U 5000 20133182321300 U 2734 19133182151802 U 934 05133180495203 U 6177 18133191722501 R 1109 19133182132600 U 369 15133181612680 U 2352 18133181864002 U 159 17133181778901 U 232 18133181851704 U 217 17133181778800 U 943 05133190492800 R 2666 05133190492505 R 6011 05133190536600L R 9315 05133190491900 L R 3050 05133190495500L R 3320 05133190533100 L R 26000 01133190089600 R 804 20133182317601 U 789 01133190187400 R 931 01133190187402 R 488 Stub total 36 T BANK TOTALS: 69441.00 Scroll total 176732.00 T DIFFERENCE: 107,291.00 9.00 SCROLL NO 5 20020 73 18133191719901 R 1146 05133190495404 R 11723 05133190518600 R 15537 05133190519502 R 34853 18133181850900 U 378 15133191423508 U 477 18133181827900 R 1491 15133181630901 U 4814 15133181630900 U 1958 15133191392100 U 101 15133191392802 U 3079 09133180861800 L U 6000 09133180861900L R 7000 16133181678200 U 1581 06133190574302 R 1147 16133181669300 U 1518 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133181669400 U 2568 07133180605800 L R 3000 19133182142600 U 848 19133182142500 U 224 20133182324200 U 2632 20133182324100 U 3049 18133181885104 U 10442 16133181675100 U 7284 19133191792300 U 91 14133181475600 U 13277 19133182146800 U 616 19133182146900 U 1993 19133182185300 U 7344 19133182185301 U 2980 15133181590700 U 1922 15133181646900 U 7061 20133182305501 U 1364 20133182305500 U 572 17133181775102 U 1286 Stub total 35 T BANK TOTALS: 161356.00 Scroll total 161356.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20020 74 16133181677600 U 7078 17133181775100 U 1079 20133182283204 U 813 20133182283200 U 127 * 08133420530400E R 1136 18133181808305 R 673 18133181808318 U 789 18133181807302 R 413 15133181571101 U 1016 18133191727201 R 1895 20133191859301 R 194 16133181671100 E U 4048 19133182119000 U 775 18133181860100 U 1007 18133181860200 U 101 10133180469200 E R 3867 17133171684100 U 4 17133171684101 U 175 17133171684200 U 551 17133171684202 U 392 18133171846600 U 871 18133171846603 R 813 16133181686900L U 10498 09133180826401 L U 2380 09133180856611 U 2296 20133182335354 U 4035 13133181372300L U 2428 16133112013000 U 9991 05133190538800L R 15910 05133190538700 L R 17860 05133190506000 R 2286 05133190539500 L R 28948 05133190495303 R 2367 05133190500400 R 6028 05133190506100 R 3554 16133181703600 U 1607 02133190244506 R 994 02133190244502 R 283 16133181675901 U 1298 16133181719200 L U 11692 Stub total 40 T BANK TOTALS: 152272.00 Scroll total 152272.00 T DIFFERENCE: 0.00 9.00 Stub total 58 R 160 U 218 T Pay Dt total 313172.00 R 396943 U 710115.00 T Stub total 58 R 160 U 218.00 T Bank total 313172.00 R 396943.00 U 710115.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 05/03/2025 SCROLL NO 1 04061 78 17133120925253 R 6600 03133170180603 R 3974 04133170207003 R 1009 05133170290700 R 5688 03133170141100 R 2226 03133170163103 L R 22895 05133170292004 R 7112 07133170391900 E R 1564 05133170263000 R 2151 03133170153400 R 1480 18133191657610 U 581 15133191427001 R 4058 01133190199400 R 2501 18133120943916 R 949 Stub total 14 T BANK TOTALS: 62788.00 Scroll total 62788.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 1 U 14 T Pay Dt total 62207.00 R 581 U 62788.00 T Stub total 13 R 1 U 14.00 T Bank total 62207.00 R 581.00 U 62788.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 20477 79 * 12136340828101 R 560 * 10136340706304 E R 2429 03133190323600 R 2746 03133190323800 R 196 * 12136340840700 R 399 * 11136340792103 R 8698 07133120571200E R 3367 * 12136340799200 R 549 * 12136340799206 R 740 18133120954200 R 1094 08133120583202E R 2650 08133120582901 E R 1028 * 11136340748107 R 1448 * 11136340760303 R 3279 * 12136340798100 R 1863 * 12136340800311 R 881 * 12136340815114 R 317 * 11136340795705 R 1184 * 12136340830907 R 264 * 12136340835807 R 258 * 11136340795100 R 352 * 12136340797601 R 1848 03133190344100 R 832 * 13136340863303 R 792 * 07136331526304E R 940 * 12136340855004 R 97 * 12136340798207 R 1839 07133190697700 E R 5527 * 13136340858702 R 2939 09133120634802 E R 4480 18133120932612 R 735 * 13136340860800 R 5844 * 11136340741920 R 379 03133190309500 R 4846 * 13136340861500 R 4268 * 12136340855000 R 625 07133190699902E R 1529 * 11136340757601 R 1139 * 11136340757600 R 1339 * 11136340761821 R 605 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136340850900L R 272 * 11136340761828 L R 2809 04133190397000 R 10801 03133190333603 R 936 * 11136340795301 R 201 * 11136340795302 R 499 * 11136340796100 R 5318 * 11136340793301 R 643 * 11136340796403 R 3006 * 12136340816114 R 1271 * 13136340856014 R 816 * 13136340880701 R 258 * 13136340883709 R 95 * 13136340880700 R 307 Stub total 54 T BANK TOTALS: 102128.00 Scroll total 102137.00 T DIFFERENCE: 9.00 10.00 SCROLL NO 2 20477 80 * 12136340847405 R 499 * 11136340742402 R 2030 * 12136340846902 R 1873 * 12136340846901 R 3275 03133190337902 R 1562 03133190331202 R 1495 * 11136340797304L R 243 * 11136340782000 L R 398 03133190335200 R 5195 * 11136340761804 R 2154 * 12136340835732 R 971 * 12136340812829 R 2140 * 12136340835723 R 640 04133190415400 R 3102 * 11136340761304E R 278 * 13136340872601 R 294 * 12136340835801 R 519 04133190410701 R 3032 * 12136340836501 R 1269 02133190285100 R 8796 04133190377301 R 41423 03133190337404 R 10497 * 12136340831204 R 2073 * 10136340707700 E R 1911 * 11136340781002 R 654 * 12136340816149 R 317 07133190696607E R 13902 * 12136340799106 L R 2084 * 13136340870906 R 394 * 07136331518600 R 3008 03133190302000 R 7485 03133190334600 R 4480 03133190324800L R 5190 07133120569100 E R 9674 07133120557318E R 5206 18133120946309 R 1835 * 08136340602414L R 7320 03133190304400 R 2677 04133190382403 R 2879 18133120946300 R 2055 * 12136340814779 R 403 * 12136340808309 R 655 * 12136340808310 R 499 * 12136340861879 R 453 * 11136340740900L R 957 * 11136340741004 L R 609 * 11136340740901L R 650 * 11136340740902 L R 168 * 11136340749742 R 10107 * 13136340857300 R 4474 * 11136340780003 R 3375 * 11136340761934 R 363 * 11136340760000 R 703 * 11136340791600 R 1479 Stub total 54 T BANK TOTALS: 189723.00 Scroll total 189724.00 T DIFFERENCE: 1.00 11.00 SCROLL NO 3 20477 81 07133120576104E R 931 * 09136340664900 E R 3938 * 11136340793009 R 1512 * 12136340808348 L R 36000 * 12136340814788 R 444 * 12136340852811 R 943 * 07136331517300 R 4981 07133190702313 E R 1844 * 11136340771516 R 703 * 11136340771518 R 1639 * 11136340768302 R 1372 * 12136340815106 R 1505 * 12136340799112 R 696 * 11136340761839 R 697 * 12136340852301L R 2542 07133190698400 L R 3200 08133120581700 R 7474 08133120585600 R 5212 08133120579302 R 1402 08133120586500 R 5154 08133120587800 R 2656 08133120581705 R 2260 08133120588403 R 2328 08133120591403 R 3187 * 11136340759407 R 4769 * 12136340835817 R 1105 * 12136340826501 R 1405 08133120583702 R 1732 08133120608101L R 31617 08133120592202 R 3355 08133120590600 R 6418 18133120936309 L R 15000 Stub total 32 T BANK TOTALS: 158038.00 Scroll total 158021.00 T DIFFERENCE: -17.00 12.00 Stub total 140 R 0 U 140 T Pay Dt total 449882.00 R 0 U 449882.00 T Stub total 140 R 0 U 140.00 T Bank total 449882.00 R 0.00 U 449882.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1320 R 965 U 2285 T Gen. total 3526809.00 R 2671791.00 U 6198600.00 T Stub total U 2.00 T Ind. total 100000.00 U 100000.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 3720.00 U 3720.00 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 1320 R 968 U 2288 T Div. total 3526809.00 R 2775511.00 U 6302320.00 T Collected on be Own divis Other Divis Stub tota 2072 216 Amount to 5732032.00 570288.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 05/03/2025 SCROLL NO 1 02051 1030 * 18133181812600 U 2119 Stub total 1 T BANK TOTALS: 2119.00 Scroll total 2119.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2119 U 2119.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2119.00 U 2119.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 05/03/2025 SCROLL NO 1 20016 1035 * 18133171880712 U 2694 04133410349203 U 1981 * 18133171809700 U 3209 * 18133171809300 U 456 * 18133171809302 U 166 * 15133171471200 U 848 * 15133171471202 U 1175 15133411575800 R 5531 * 15133171359600 U 124 * 15133171364603 U 537 * 15133171364300 U 1221 * 15133171440200 U 319 * 18133171906300 U 612 * 18133171906400 U 1152 * 18133171906500 U 1355 * 09133170748600 E R 2035 * 15133171414100 U 688 * 15133171366700 U 4399 * 19133171932000 U 1210 * 12133171007100 U 2290 * 17133171741804 U 421 * 18133171909606 U 131 * 18133171909602 U 421 * 18133171909601 U 2311 * 18133191664900 R 5332 * 14133171245500 U 581 * 17133171771802 U 1062 * 19133171931702 U 1341 * 18133171914800 U 290 Stub total 29 T BANK TOTALS: 43340.00 Scroll total 43892.00 T DIFFERENCE: 552.00 13.00 SCROLL NO 2 20016 1036 * 18133171909800 R 659 * 18133171876100 U 710 * 18133171875900 U 1315 * 18133171876000 U 696 * 17133171679300 U 252 * 18133171808504 U 1399 * 18133171816900 U 1831 * 15133171355502 U 1988 * 15133171355500 U 891 * 15133171379000 U 1249 * 15133171383500 U 601 * 17133171687200 U 485 * 18133171825000 U 1542 * 18133171827400 U 217 * 15133171353502 U 1350 * 18133171814102 U 339 * 19133171942500 U 1189 * 19133171942502 U 1196 * 18133171798402 U 1635 * 18133171908700 U 1734 * 18133171786100 U 1255 * 14133171265200 U 134 * 15133171385200 U 1812 * 18133171798102 U 624 * 18133171812000 U 644 * 18133171783100 U 2856 * 18133171814103 U 383 * 18133171814100 U 773 18133411973200 U 682 18133411970700 U 334 18133411970800 U 406 18133411970900 U 653 * 02133170106000 R 1562 * 02133170106200 R 1807 * 13133171101600 U 625 * 15133171464803 U 456 * 10133170769902E R 1359 * 05133170273000 L R 1200 * 15133171436700 U 745 * 15133171429400 U 572 * 18133171904000 U 740 * 18133171903900 U 784 * 15133171384300 U 1619 * 15133171384400 U 78 * 18133171870800 U 2088 * 01133190191905 R 5963 * 18133171812702 U 421 * 18133171812900 U 659 * 09133170640301L U 5386 * 17133171737702 U 1169 * 17133171764400 U 2665 * 17133171764500 U 4257 * 17133171764501 U 740 * 15133171367402 U 3849 * 09133170725500E U 1065 * 16133171651502 U 746 * 17133171701000 U 1350 * 17133171700900 U 1335 * 12133171028800 U 449 * 18133171813200 U 1029 * 16133171620800 U 1521 * 15133171381000 U 2985 * 18133171902800 U 3177 * 18133171905100 U 131 Stub total 64 T BANK TOTALS: 84366.00 Scroll total 84366.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20016 1037 * 18133171853805 U 90 * 18133171853802 U 551 * 18133171910102 U 90 * 18133171814200 U 2729 * 13133171099600 U 412 * 18133171795200 U 450 * 15133171407800 U 2855 * 18133171888601 U 2185 * 18133171888600 U 210 * 15133171370801 U 2311 * 18133171826200 U 775 * 18133171870900 U 357 * 18133171871000 U 363 * 18133171792000 U 974 * 18133171826207 U 1251 * 18133171868200 U 2355 * 18133171902000 U 1181 * 18133171818200 U 325 * 18133171818400 U 4455 * 18133171817800 U 4098 * 17133171773900 U 2119 * 18133171825906 U 175 * 18133171903800 U 1766 * 18133171904305 U 383 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133410422300L R 1600 14133411413701 U 6191 10133431150107E R 205 * 18133171824700 U 194 Stub total 28 T BANK TOTALS: 40650.00 Scroll total 40650.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20016 1038 * 15133171451402 U 653 * 15133171396700 L U 6792 * 14133171235300 U 580 * 14133171235400 U 307 * 15133171439200 U 1637 * 09133170740200 E U 602 * 13133171098604 U 1236 04133410339503 U 1013 14133411393600 R 1673 * 15133171369100 R 1095 * 15133171363200 R 456 * 18133171846605 U 472 * 18133171846602 U 566 * 15133171389300 U 2504 * 15133171389400 U 2119 * 18133171783302 U 848 * 16133171578102 U 442 * 18133171909604 U 247 * 15133171379100 U 3145 06133410547800 L R 15000 06133410551100L R 2000 * 15133171365102 U 949 * 16133171573500 U 891 * 16133171573700 U 558 * 18133171914000 U 1478 * 15133171359202 U 3705 * 15133171366000 R 1783 06133410605700 U 131 06133410605702 R 291 * 15133171368706 U 5781 04133410366802 U 569 04133410367600 U 852 * 15133171384900 U 1157 * 15133171388200 U 2023 * 18133171877001 U 3241 * 18133171803104 U 798 * 18133171803200 U 514 * 19133172002000 U 4218 * 13133171097602 U 514 * 13133171097600 U 1471 * 18133171898600 U 8878 * 19133151777700 U 124 * 19133151775302 U 159 * 19133151780000 U 89 * 19133151776600 U 124 * 15133171441700 U 3079 * 15133171390200 U 2405 * 15133171382900 U 259 * 18133171885900 U 2696 * 17133150666100 U 3023 * 13133171188100L U 3475 * 15133171381102 U 1731 * 15133171379804 U 624 * 18133171825704 U 304 * 18133171825900 U 1574 * 18133171835100 U 2681 * 18133171825700 U 1702 * 18133171906200 U 89 * 18133171900900 U 22330 * 18133171885200 U 789 * 18133171900800 U 4968 * 17133171686100 U 397 Stub total 62 T BANK TOTALS: 135811.00 Scroll total 135811.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20016 1039 * 15133171359900 U 1701 * 15133171359800 U 1828 * 15133171363002 U 1583 * 15133171363000 U 210 * 15133171358404 U 189 * 15133171369305 U 581 * 15133171369308 U 93 * 15133171364302 U 688 * 15133171364100 U 906 * 18133171783618 U 1608 * 18133171783611 R 1021 * 18133171782902 U 3209 11133431181906 R 368 * 18133171879800 U 1991 20133412236303 U 551 20133412236300 U 673 * 17133171665700 U 1021 * 16133171611900 U 1079 * 18133171830500 U 920 * 18133171830502 U 696 15133411576200 U 4023 20133412223000 U 1036 20133412223002 U 862 * 15133191421105 U 827 * 06133120504499 R 314 20133412210100 U 500 20133412210200 U 378 * 16133171626400 U 1125 * 10133190894300L R 2600 * 10133190923200 L R 4800 * 10133190922302L U 5000 20133412287801 U 5003 * 10133171797800 R 3184 * 18133181886403 U 187 29133410663300L U 29500 * 10133170762804 U 1016 Stub total 36 T BANK TOTALS: 81247.00 Scroll total 81271.00 T DIFFERENCE: 24.00 14.00 Stub total 24 R 195 U 219 T Pay Dt total 61838.00 R 324152 U 385990.00 T Stub total 24 R 195 U 219.00 T Bank total 61838.00 R 324152.00 U 385990.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 05/03/2025 SCROLL NO 1 20018 1040 * 15133181607500 U 5463 * 15133181607502 U 11148 * 14133151245800 U 519 * 06133190586701 R 1019 * 06133190551100 R 1037 * 06133190594000 R 9129 * 06133190553702 R 1244 * 12133151245800 U 740 29133431784401L U 21880 * 17133112261900 L U 35000 * 07133190701425E R 900 * 07133190668245 L R 5800 * 06133190592701L R 907 * 08133170516802 E U 2258 * 11133191004401 U 2708 * 15133111918900 U 4050 * 15133111918902 U 126 * 09133180832700 E U 1907 * 09133180832701E R 2508 * 16133151473200 U 2632 * 02133170075400 R 269 * 19133112456600 U 4600 * 17133112174801 U 1402 * 15133191443600 R 2941 * 16133191505800 R 362 * 16133191505801 R 1398 * 15133191443601 U 89 * 18133191692408 R 23533 * 17133112144101 U 5053 * 17133112144100 U 2344 16133431507406 R 90 * 13133191254200 L U 18600 11133411170201 U 1515 * 14133120809516 R 11785 * 14133120809523 R 5861 15133431418120 R 710 15133431418128 R 89 * 16133151521901 U 1079 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 192695.00 Scroll total 192695.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20018 1041 * 16133151521900 U 339 * 16133151521845 U 866 * 16133151522000 U 125 * 16133112001800 U 22586 * 16133191561101 R 3819 * 15133111987700 U 2930 * 16133191494800 U 21777 * 15133151301500 L U 2919 * 16133112124200 U 2538 12133411218200 U 2373 * 16133112126401 U 6355 * 16133112126400 U 22969 * 13133181382001 U 957 * 13133181382002 U 983 * 15133171355272 U 2437 * 18133112321228 U 4034 * 18133112321231 U 3793 * 17133112232200 U 270 * 17133112232300 U 697 * 17133112232400 U 523 * 16133181723800 U 4389 * 15133191429500 R 3718 * 17133112248600 U 6043 * 17133191566401 L U 10000 * 15133191472800 U 7805 * 18133191705100 R 1734 17133411740400 U 1384 17133411757102 U 717 17133411753700 U 69 * 02133150062724 U 10178 * 18133112492111 U 2154 09133410854902 E U 12021 * 15133191460100 R 4257 15133411600902 L U 5000 * 15133111937200 U 1613 15133411600000 U 1224 * 15133111934900 U 11067 * 15133111936900 U 4615 Stub total 38 T BANK TOTALS: 191278.00 Scroll total 191278.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20018 1042 * 15133111887301 U 2216 * 20133182301702 U 1539 * 20133182302601 U 1486 * 19133112487100 U 2001 * 15133171352100 R 1702 * 15133151356600 U 1823 * 15133151356500 U 420 * 15133151356501 U 1730 * 15133151381946L U 1306 * 15133181598500 U 8197 * 15133181611300 U 15272 * 15133181590103 U 32351 * 15133181611301 U 1572 * 16133151449000 U 1074 * 18133191697900L R 2055 * 11133191052300 E U 2746 16133411691702 U 2150 16133411691701 U 89 16133411691700 U 673 * 11133170921700 U 420 01133410053403 U 648 * 15133151340300 U 2012 * 15133151340400 U 203 * 15133151294201 U 2188 * 16133151522501L U 710 * 16133151432500 U 5173 * 16133112056300 U 257 29133431779400 L U 110000 * 15133151314400 U 2761 * 15133151314403 U 90 * 16133191484402L U 12000 * 17133112212701 U 542 * 17133112212700 U 1457 * 20133112665800 L U 10000 * 08133110947101E U 4480 13133411260200 U 89112 * 18133171815500 U 6526 * 16133191517200 L R 1340 Stub total 38 T BANK TOTALS: 330321.00 Scroll total 330321.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20018 1043 * 15133111871000 U 6109 17133411735400 U 581 17133411733500 U 124 17133411739902 U 1402 * 14133111803200 U 364 * 14133111804100 R 1169 05133410447400 R 9409 * 04133610747701 R 396 * 02133110165501L R 10000 * 15133111898500 U 1992 * 15133111875200 U 929 * 15133111875201 U 1591 * 15133181661400 U 2276 * 15133111935300 U 1125 * 15133111935200 U 548 * 18133150854500 U 450 17133411738002 U 677 * 15133181617200 U 5058 * 15133181617600 U 2694 * 16133112067601 U 4217 * 16133112067602 U 8352 * 16133112067604 U 217 * 12133111523300L U 11372 * 15133191448406 R 1167 * 15133191448405 R 3241 * 15133111991800 U 4360 * 17133112223600 U 1007 * 17133112223802 U 1254 * 11133170961500 U 9790 * 11133170910604 U 655 * 15133191424800 U 2793 * 20133112574202 U 673 * 20133112571200 U 595 * 20133112574200 U 217 * 17133112215801 U 4182 * 17133112215800 U 4615 * 15133181607701 U 32132 * 15133181607001 U 34640 Stub total 38 T BANK TOTALS: 172373.00 Scroll total 172373.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20018 1044 * 16133112138400 U 3049 * 16133112138200 U 7338 * 16133112139000 U 5295 * 16133112138700 U 7984 * 16133112138800 U 20386 * 10133190901301 E U 2429 * 16133191546304 U 7965 * 16133191546300 R 4664 * 16133191546301 R 5531 * 16133191546302 R 427 * 07133170387602E R 1136 * 17133191567100 U 6013 * 17133191568100 R 964 * 16133112064900 U 2119 * 09133180817900E U 4889 * 16133112034301 U 4222 * 16133112034500 U 4854 * 12133111559901 U 4599 * 15133111969901 U 514 * 15133111975100 L U 910 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133410571500 R 2327 08133410728500 E U 263 08133410728502E U 1494 * 09133190767801 L R 33107 * 17133112189000 U 2032 * 15133151326600 U 2055 * 15133171352000 U 413 * 15133171352002 U 834 * 15133171374900 U 2055 * 11133181221014 L U 1842 * 15133151365600 U 1021 * 15133151298401 U 319 * 16133191539000 R 1991 * 16133191503300 R 754 * 15133191396400 R 12840 * 15133151310600 U 1221 * 04133190429200L R 2700 15133411609302 U 740 15133411609300 U 551 * 15135351485229 R 124 * 15135351482300 R 6758 * 15135351486021 L R 1402 * 15135351484200 R 1153 18133411883102 U 1888 16133411676400 U 3241 17133431639206 R 1721 * 16133191499400 R 5695 * 13133151057100 L U 650 04133410376103L U 10000 * 17133112188700 U 1157 * 17133112188600 U 659 * 11133170918915 L U 200 17133411809500L U 200 * 18133640584708 R 6169 29133422871316L U 8449 * 27133112711301 L U 179453 Stub total 56 T BANK TOTALS: 392766.00 Scroll total 392766.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20018 15133112112501 U 2084 * 16133112112900 U 6496 * 14133111755300 R 2875 * 14133111755901 U 1512 * 15133111905700 U 761 * 15133111905800 U 499 * 16133112056400 U 2953 * 16133191544400 U 6606 * 16133191544403 U 4075 * 06133150294901 R 1889 * 06133150292501 R 6918 * 06133150284300 R 14367 * 15133151302000 U 920 * 16133191564300 R 406 * 16133191557000 R 15134 * 03133150106902 R 1414 * 06133150314800 R 4550 * 03133150146533 R 3500 * 16133151415800 U 3241 * 05133120477820 R 520 * 05133120489903 R 2154 * 16133191491600 U 5252 * 16133191491500 U 2376 Stub total 23 T BANK TOTALS: 90502.00 Scroll total 90502.00 T DIFFERENCE: 0.00 14.00 Stub total 60 R 171 U 231 T Pay Dt total 256779.00 R 1113156 U 1369935.00 T Stub total 60 R 171 U 231.00 T Bank total 256779.00 R 1113156.00 U 1369935.00 T Bank 20023 JHANG G.P.O PAYMENT DT 05/03/2025 SCROLL NO 1 20023 1046 03133410314102 R 22498 09133410850103 E U 4842 * 17133112151300 U 644 * 17133150644400 U 319 * 17133150644500 U 296 * 17133150644600 U 238 * 16133151487703 U 1346 * 16133151487300 U 136 09133410854103E U 2299 * 16133191562501 U 354 * 16133191562700 R 740 * 15133151367500 U 944 * 15133111906300 U 5213 * 13133181390200 U 1989 17133411752803 U 7921 17133411752802 U 2793 * 09133180800302L R 1495 08133431009206 E R 3428 * 18133112320400 U 6177 * 18133112320800 U 6541 * 18133112320300 U 1319 * 18133112320500 U 89 * 18133112325800 U 1402 * 18133112325700 U 1412 * 18133112325100 U 1402 * 15133151327300 U 761 * 15133151327301 U 784 * 15133111911400 U 3827 * 17133112166400 U 1346 19133412068500 U 1626 19133412063701 U 324 * 16133151404902 U 4417 * 15133151327602 U 1364 * 15133151327800 U 151 * 15133151328000 U 1350 * 15133151327700 U 2311 * 15133151327601 U 1268 * 16133112134600 U 23270 * 15133191448401 R 1486 * 15133191448407 R 688 * 15133191448400 R 673 * 16133191489300 R 3379 * 15133191394509 U 267 * 17133112155901 U 6986 * 15133111990700 U 2087 16133411665402 U 551 16133411665400 R 558 * 18133112364000 U 486 * 17133112186801 U 9480 * 18133191712803 U 1044 08133460450223E R 12485 * 18133181814714 U 1230 * 18133181814706 U 499 * 11133170937004 L U 1982 * 03133190298406 U 597 * 16133191562600 R 891 Stub total 56 T BANK TOTALS: 164005.00 Scroll total 164005.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20023 1047 * 17133191624600 U 7443 * 18133191656901 U 440 * 17133191624500 R 124 * 17133191624700 R 11765 * 17133191624800 R 586 * 12133170991100 U 3075 * 16133112060800 U 1991 * 16133112060700 U 1927 * 15133151316000 U 708 * 18133171912600 U 1640 15133411530800L U 35700 * 20133112618100 U 586 * 20133112620500 U 1456 * 20133112626500 U 1370 * 15133151360800 U 1991 * 09133190820800 E R 1182 * 20133151848233L U 11121 * 19133112525201 L U 7000 09133410890202E U 3589 * 17133112194900 U 2605 * 15133151200301 U 4933 * 09136340683805 L R 10000 * 19133191760804 U 2097 * 19133191757500 R 1556 * 19133191762400 R 2664 * 17133112211700 U 145 * 20133112654500 U 2124 * 19133191757900 R 1096 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133152171800L U 3000 * 12133181366700 L U 14000 * 18133191713005 R 934 17133411825600 U 4973 * 10133120674802E R 2959 * 20133112598600 U 3559 * 17133112162500 U 2217 * 18133112315400 U 4066 * 18133191725800 R 282 * 19133191757800 R 1254 Stub total 38 T BANK TOTALS: 158158.00 Scroll total 158158.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20023 1048 * 18133112315402 U 6372 * 05133190484800 R 507 * 15133111863500 U 545 * 17133191642900 R 4889 * 17133112168000 U 933 * 03133190346803 R 823 * 17133191566201 U 1346 * 17133191566200 U 1584 * 17133191566300 R 1189 10133410998802 U 4354 * 10133120635604E R 1807 * 17133191574300 L U 200 * 16133120876101 R 217 * 02133110144801 R 128621 17133411743700 U 2408 17133411751100 U 1158 * 18133171885800 U 2664 * 10133120677004 L R 5600 * 15133171367101 U 710 * 15133171367100 U 456 * 17133112201300 U 1578 * 17133191644600 R 1347 * 18133191654700 R 1036 * 18133191654800 R 731 * 17133191644601 R 282 * 17133112201400 U 127 * 17133120907708 R 784 02133420092600 L R 200 * 17133150652501 U 653 * 17133112146601 U 1762 * 17133112146000 U 1463 * 17133112145900 U 91 16133421008601 R 841 * 16133112041200 U 2921 * 16133112041400 U 1182 * 16133112055900 U 2953 * 16133171600002 U 89 * 16133171600003 U 1175 Stub total 38 T BANK TOTALS: 185598.00 Scroll total 185598.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20023 1049 * 16133171600407 U 2437 * 16133171661300 U 124 * 16133171661400 U 124 * 16133171600502 U 644 * 16133171600405 U 2726 * 17133112173300 U 3999 * 17133112172100 U 7128 * 17133112172200 U 4151 * 17133112173400 U 1402 * 17133112173200 U 1412 * 17133112195800 U 1462 * 17133112172300 U 124 * 18133112319202 U 1402 * 17133112173700 U 2219 * 15133181639700 U 2023 * 15133181639701 U 2533 01133410042502 U 2024 01133410047003 U 1258 15133431443320 R 2696 08133410807500 E U 2606 * 15133151403707 U 2116 * 15133151403704 U 2279 * 16133112066300 U 8754 * 17133112143500 U 2548 * 11133191045600L U 11678 * 11133170855400 U 4355 * 15133191442900L R 2954 * 01133190179401 L R 13000 * 10133152192900E U 900 19133412080001 U 717 19133412080002 U 131 * 09136340666300 E R 1641 * 10133111266300E U 2425 * 17133171728200 U 4455 * 18133191663503 R 3814 * 15133181661700 R 2692 * 10133111244300E U 5343 11133411126102 L U 10000 Stub total 38 T BANK TOTALS: 122296.00 Scroll total 122296.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20023 1050 * 15133191396001 R 1137 * 15133191396100 R 1574 * 15133191396101 U 289 * 15133191395900 R 1927 * 16133111998600 U 2054 17133411748002 U 427 10133410998800L U 7832 * 17133191589901 R 3556 * 17133191603800 R 1992 * 18133150899400 U 2664 14133411429901 U 1239 14133411429900 U 398 * 15133151313200 U 3502 * 10133190937603 E U 47655 15133411521203 U 1988 * 15133151293400 U 435 * 16133112098100 U 2993 * 20133112658600 L U 18000 * 17133112194810 U 1731 17133411733900 L U 450 17133411796800 U 2729 * 17133171749104 U 972 * 17133171749102 U 1817 * 17133112152800 U 6327 * 27133121440100E U 1400 * 17133112165500 U 1900 02133440110900L R 200 * 08133110938100 E U 4670 * 18133150825400 U 665 * 18133150825401 U 1210 * 16133171585200 U 848 * 11133170974002 L U 6258 * 20133112646102 U 136 * 20133112647400 U 1574 * 20133112646100 U 311 * 20133112647402 U 1096 * 16133181695000 U 688 17133411797600 U 4098 Stub total 38 T BANK TOTALS: 138742.00 Scroll total 138742.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20023 1051 * 18133150819536 U 914 * 18133150819507 U 616 * 11133170918915 U 26188 17133411809500 L U 13500 * 15133111997601 U 4620 * 15133111997600 U 1646 * 16133151453800 U 3241 * 20133112665501 U 145 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133431235406E R 334 * 07133120572608 E R 506 * 15133181624401 U 5451 * 19133182158400 U 1895 * 29133122224700L U 130000 * 19133191744100 R 1958 * 16133120883414L R 3031 * 11133191003300 R 7592 08133430997306E R 6830 * 17133112234300 U 137 * 17133112234602 U 319 08133410778102 E U 11589 * 15133191424707 U 1016 15133431449701 R 1605 * 04133180373700L R 10000 16133421025600 L R 40000 * 17133112175600 U 7124 16133431545206 R 1411 * 15133151288300 U 1277 15133411546500 L U 1220 17133411743000 U 19039 17133411743002 U 16854 * 20133112562200 U 1537 * 19133191750204 L R 12013 * 17133112144200 U 1639 * 17133112144300 U 1846 08133410724400E U 12712 * 09133120625929 E R 2473 * 20133112606600 U 566 17133411813102 U 2437 17133411813100 U 1958 * 13133111607100 U 8085 18133411960900 U 16596 18133411960600 U 18880 18133411960902 U 1318 18133411931200 U 5570 08133410743800E U 896 09133410835100 E U 1216 11133411088800 U 3283 * 15133191450804 U 2597 * 16133171613804 U 3743 * 16133171613800 U 4280 16133411628000 U 2770 * 07133110886000 L R 14050 * 04133190405800 R 20149 * 17133112272000 U 1022 * 18133171880300 U 5292 * 18133171880400 U 4455 * 18133171880402 U 706 * 14133111787300 L U 751 * 05133120493003 R 37616 17133411728300 L U 790 * 05133110511401L R 7050 * 16133171662000 U 1538 * 16133171600102 U 286 * 16133171653900 U 2280 * 19133182133901 U 1224 Stub total 65 T BANK TOTALS: 523682.00 Scroll total 523682.00 T DIFFERENCE: 0.00 14.00 Stub total 66 R 207 U 273 T Pay Dt total 435398.00 R 857083 U 1292481.00 T Stub total 66 R 207 U 273.00 T Bank total 435398.00 R 857083.00 U 1292481.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 37008 1052 * 18133181881100 U 59073 * 18133181801001 U 159 * 18133181896400 U 384 * 18133181843500 U 1370 * 18133181842900 U 485 * 18133181843900 U 124 * 20133182284000 U 1167 * 18133181882502 U 2982 * 18133181882501 U 668 * 18133181867001 U 1478 * 18133181867000 U 595 * 18133181885102 U 2622 * 19133191793900 U 1007 * 18133181855901 R 624 * 18133181855900 U 789 * 18133181881600 U 949 * 18133181881701 U 3079 * 18133181853800 U 1734 * 18133181891500 U 1895 * 18133181891504 U 710 * 19133182153003 U 1956 * 19133182153002 U 2119 * 18133181868100 U 89 * 13136340883729 R 128 * 18133181864500 U 2416 * 18133181864000 U 1157 * 18133181884000 U 906 * 18133181825700 R 427 * 18133181854500 U 90 * 18133181854501 U 2856 Stub total 30 T BANK TOTALS: 94038.00 Scroll total 94038.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 27 U 30 T Pay Dt total 1179.00 R 92859 U 94038.00 T Stub total 3 R 27 U 30.00 T Bank total 1179.00 R 92859.00 U 94038.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 05/03/2025 SCROLL NO 1 44002 1053 * 15133191466501 U 1734 * 15133191466500 U 7602 * 18133112286901 U 89 * 18133112286902 U 4700 * 18133112286400 U 2221 * 19133112513301 U 125 * 18133112286900 U 4376 18133411861502 U 2888 * 18133112286500 U 1152 * 15133171461500 U 5252 * 16133112057800 U 483 * 19133112513100 U 132 * 15133171461400 U 1189 * 16133112057500 U 3092 * 15133171461600 U 421 * 19133151780400 U 5540 * 19133151780500 U 2408 * 17133181667000 U 3209 * 11133170984100 U 404 Stub total 19 T BANK TOTALS: 47017.00 Scroll total 47017.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 47017 U 47017.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 47017.00 U 47017.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 05/03/2025 SCROLL NO 1 02053 1054 * 15133151343300 U 1138 Stub total 1 T BANK TOTALS: 1138.00 Scroll total 1138.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1138 U 1138.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1138.00 U 1138.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 04/03/2025 SCROLL NO 1 02054 * 12133191168700 U 23784 * 16133151435200 U 2729 14133411401900 U 2023 * 19133112454800 U 12545 * 14133111724325 U 9073 * 19133112454600 U 4933 * 11133181258701 U 971 * 11133181258706 U 1175 Stub total 8 T BANK TOTALS: 57233.00 Scroll total 57233.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 57233 U 57233.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 57233.00 U 57233.00 T Bank 20005 DHIL BAGH PAYMENT DT 05/03/2025 SCROLL NO 1 20005 1060 * 02133110150800L R 10000 04133420172600 L U 4422 12133420718500 R 1382 * 04133180342001 L R 10000 09133420583500E R 1072 07133420460300 E R 318 05133420247500 U 2606 11133420713503 R 571 14133420902704 R 815 14133420893800 R 5494 11133420704507 R 317 11133420713400 R 156 11133420713403 R 166 11133420708600 R 689 11133420713101 R 696 11133420713500 R 644 07133420473101E U 2189 * 05133180438801 R 1020 * 05133180438803 R 1147 12133420754602 L R 1546 Stub total 20 T BANK TOTALS: 45250.00 Scroll total 45250.00 T DIFFERENCE: 0.00 14.00 Stub total 17 R 3 U 20 T Pay Dt total 36033.00 R 9217 U 45250.00 T Stub total 17 R 3 U 20.00 T Bank total 36033.00 R 9217.00 U 45250.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 20464 1061 * 15133151326200 U 4814 * 15133151326300 R 1764 * 15133151326302 U 1117 * 03133150113400 R 14633 * 15133111909401 U 630 * 15133111909400 U 4903 15133420958200 R 134 15133420958400 R 929 * 16133151445500 U 6048 01133410041000 U 1969 * 04133150174700 R 1668 * 16133191558602 U 464 * 02133150103001 R 4652 * 02133150102800 R 1356 * 02133150103000 R 1216 * 02133150103002 R 858 * 07133110852200L R 200 * 07133110853601 L R 200 15133420958900 R 595 15133420958203 R 159 15133420958905 R 335 15133420958501 R 431 02133420121002 R 9041 02133420118701 R 6008 01133410106200 U 3301 * 18133150775600 R 930 * 18133150772002 U 1205 * 18133150775800 R 2119 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 64124.00 Scroll total 71679.00 T DIFFERENCE: 7,555.00 15.00 Stub total 19 R 9 U 28 T Pay Dt total 47228.00 R 24451 U 71679.00 T Stub total 19 R 9 U 28.00 T Bank total 47228.00 R 24451.00 U 71679.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 39001 1062 * 15133111903700 U 18299 * 15133151343900 U 644 * 15133111898700 U 1880 * 15133111910102 U 441 * 15133151289100 U 775 * 15133181637700 U 1402 * 15133111888400 U 1463 * 15133111893600 U 2716 * 15133111902800 U 4629 * 15133111869400 U 3209 * 15133111869401 U 4142 * 15133111926701 U 4859 * 15133111926700 U 3142 * 15133111888500 U 1824 * 15133111904701 U 609 * 15133111923001 U 1510 * 15133111923100 U 1831 * 15133111853900 U 423 * 15133111960900 U 836 * 15133111960901 U 10653 * 15133111873400 U 1863 * 16133151520200 R 2151 * 15133111910500 U 601 * 15133111910501 U 1355 * 15133111906903 U 2936 * 15133111906902 U 417 * 15133111906900 U 124 * 15133111907000 U 10710 * 15133111907200 U 6288 * 15133151379900 R 427 * 16133171618604 U 703 * 16133171618500 U 2825 * 15133151307500 U 2801 * 15133111872900 U 1802 * 15133151306303 U 551 * 15133111910100 U 1268 Stub total 36 T BANK TOTALS: 102109.00 Scroll total 102109.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 34 U 36 T Pay Dt total 2578.00 R 99531 U 102109.00 T Stub total 2 R 34 U 36.00 T Bank total 2578.00 R 99531.00 U 102109.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 05/03/2025 SCROLL NO 1 02046 1063 16133441638400L R 1480 13133441429300 L R 2856 16133441672001L R 2090 16133441674900 L R 2310 16133441675001L R 1610 16133452020900 L R 4376 16133441674800L R 1710 15133441609601 L R 385 13133441525708L R 1860 12133441332501 L R 7050 12133441332200L R 4340 16133441645900 L R 2700 16133441645901L R 1411 16133441633112 L R 101 16133441645700L R 2600 11133441230400 L R 400 15133441566100E R 2830 16133441629401 L R 55000 14133441527501L R 2600 16133441679903 L R 2500 Stub total 20 T BANK TOTALS: 100239.00 Scroll total 100209.00 T DIFFERENCE: -30.00 16.00 Stub total 20 R 0 U 20 T Pay Dt total 100209.00 R 0 U 100209.00 T Stub total 20 R 0 U 20.00 T Bank total 100209.00 R 0.00 U 100209.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 05/03/2025 SCROLL NO 1 20015 1070 15133431415261 R 1988 15133431414306 R 2888 16133431538606 R 848 16133431542706 R 1639 03133430463806 R 2130 16133431564220 R 290 16133431466006 R 1318 09133431075606 R 5475 15133431413706 R 224 03133430525106 R 277 03133430539306E R 1469 16133431477048 R 6930 16133431476306 R 529 16133431475606 R 1734 08133430938019E R 220 08133430938020 R 96 08133430938017E R 580 18133431721205 R 755 16133431464606 R 1335 15133431413620 R 1635 15133431448815L R 870 15133431439502 R 8643 15133431433204L R 4310 15133431451607 L R 6712 16133431504106 R 311 16133431491406 R 180 16133431491106 R 601 16133431499520 R 131 10133431102616L R 875 10133431102615 L R 830 03133430505408 R 2156 15133431413705 R 1381 01133450049799 R 2259 08133430989406 L R 3119 17133431590507 R 990 09133431017506 R 5740 07133430871205 R 11353 07133430860206 L R 8000 16133431467904 R 1670 16133431467906 R 1478 16133431464706 R 470 15133431461663 R 92 16133431462706 R 116 16133431462660 R 93 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133431463647 R 726 16133431464806 R 612 15133431458506 R 630 16133431468006 R 990 15133431456008 R 435 15133431458460 R 232 16133431464206 R 125 15133431459406 R 267 15133431456806 R 2985 16133431467864 R 1860 16133431466906 R 485 16133431464506 R 296 16133431462806 R 413 15133431456906 R 89 16133431464210 R 92 16133431464106 R 804 16133431464306 R 557 16133431465506 R 741 15133431455806 R 1923 15133431456706 R 283 15133431461303 R 383 15133431456506 R 1751 Stub total 66 T BANK TOTALS: 111420.00 Scroll total 111419.00 T DIFFERENCE: -1.00 17.00 SCROLL NO 2 20015 1071 16133431512505 R 586 16133431512245 R 1766 16133431517106 R 2921 16133431514105 R 427 15133431442006 R 709 15133431497007 R 282 16133431488561 R 5480 16133431477106 R 4336 16133431477015 R 2216 16133431474206 R 2900 16133431508206 R 601 16133431512112 R 1286 16133431501906 R 1157 16133431512806 R 193 16133431488906 R 1957 16133431514006 R 833 16133431488706 R 630 16133431510217 R 131 16133431475006 R 3241 16133431498106 R 129 16133431512606 R 3363 16133431500506 R 1189 16133431494607 R 362 16133431497105 R 91 16133431487406 R 493 16133431512206 R 125 16133431512246 R 348 16133431493008 R 1958 16133431514003 R 795 16133431517306 R 833 * 11133170918309 U 3274 * 11133170918300 U 2373 08133430973706E R 2058 15133431449201 R 668 15133431441906 R 997 05133430697104 R 322 17133431589106 R 8568 04133430608107 L R 4000 16133431486562 R 769 02133430444906 R 284 15133431431517 R 232 15133431431506 R 676 08133430963006 R 1940 08133430967205 R 2079 18133441772500 R 1895 15133431404205 R 2025 08133430976706 R 4227 10133431103306 E R 584 04133430559506 R 4853 17133431587006 R 1958 16133431512006 R 90 16133431511705 R 769 20133431905506 R 997 20133431905505 R 962 20133431905406 R 513 15133431449906 R 392 16133431492100 R 2825 16133431479806 R 261 16133431480706 R 116 07133430892606 E R 1184 16133431481406 R 1062 16133431481806 R 609 16133431480606 R 203 16133431491446 R 4283 Stub total 64 T BANK TOTALS: 99386.00 Scroll total 99386.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20015 1072 * 13133171143900 U 1969 17133431572606 R 514 17133431582508 R 124 05133430720406 R 3092 07133430928850 R 957 16133431477806 R 441 16133431491306 R 741 * 10133180886400 E R 131 16133431481206 R 866 16133431481006 R 304 04133430641803 R 456 15133431446306 R 1574 16133431482506 R 2985 15133431443321 R 581 20133431878106 R 383 16133431537106 R 731 17133431549310 R 217 07133430866906 R 1120 07133430867006 R 1122 17133431585506 E R 8000 16133431536808 R 7204 16133431506806 R 122 07133430889606E R 1088 15133431413806 R 4217 15133431413906 R 1298 16133431488106 R 6775 16133431473210 R 7925 09133431060606 E R 246 15133431418127 R 609 15133431419906 R 572 15133431417106 R 441 15133431418116 R 1896 15133431418108 R 2213 15133431416906 R 612 15133431425306 R 682 15133431418121 R 290 15133431418141 R 1796 15133431418140 R 91 15133431418106 R 1510 15133431418101 R 479 15133431424506 R 178 16133431489606 R 124 16133431487612 R 7980 16133431490106 R 1221 16133431476206 R 2504 17133431553001 R 566 17133431553006 R 507 18133431720706 E R 11700 15133431405507 R 6372 04133430584424 R 251 29133431764307L U 76755 16133431487006 R 1061 15133431418114 R 290 16133431508065 R 2918 16133431508067 R 784 16133431491408 R 10956 Stub total 56 T BANK TOTALS: 190541.00 Scroll total 190541.00 T DIFFERENCE: 0.00 17.00 Stub total 182 R 4 U 186 T Pay Dt total 316975.00 R 84371 U 401346.00 T Stub total 182 R 4 U 186.00 T Bank total 316975.00 R 84371.00 U 401346.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 05/03/2025 SCROLL NO 1 20476 1073 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133431405436 R 93 13133431305440 R 601 13133431305475 R 137 13133431314128 R 832 12133431256106 R 1043 14133431354406 R 302 13133431330586 R 3371 10133431152506 E R 3036 13133431289246 R 664 14133431352306 R 859 14133431289332 R 950 14133431389316 R 293 12133431278135 R 484 13133431298106 R 1366 14133431354203 R 710 14133431379306 R 1171 12133431286706 R 1238 12133431266006 R 574 13133431335206 R 172 14133431351006 R 1306 12133431284406L R 90 14133431339930 E R 543 12133431227150 R 514 14133431339913 R 453 14133431305405 R 101 13133431341303 L R 1161 13133431331006L R 128 13133431318033 L R 232 14133431374106L R 427 13133431318014 R 514 12133431258811L R 1912 13133431315301 R 212 11133431181606 R 302 12133431255506 R 1091 18133431698007 R 1180 18133431698006 R 4345 10133431125906E R 135 14133431361005 R 1739 12133431243506 R 3374 13133431289224 R 937 13133431324706 R 97 13133431305465 E R 45 13133431322706 R 183 10133431222906 U U 20000 12133431228406L R 10000 14133431372880 R 1790 14133431314114 R 183 14133431370806 R 1774 Stub total 48 T BANK TOTALS: 72669.00 Scroll total 72664.00 T DIFFERENCE: -5.00 18.00 SCROLL NO 2 20476 1074 11133431209006 R 364 12133431283206 L R 468 12133431278206L R 869 10133431162651 E R 251 13133431306206 R 957 13133431305463 L R 210 12133431278206 R 1291 Stub total 7 T BANK TOTALS: 4410.00 Scroll total 4410.00 T DIFFERENCE: 0.00 18.00 Stub total 54 R 1 U 55 T Pay Dt total 57074.00 R 20000 U 77074.00 T Stub total 54 R 1 U 55.00 T Bank total 57074.00 R 20000.00 U 77074.00 T Bank 20013 SHAH JEWANA PAYMENT DT 04/03/2025 SCROLL NO 1 20013 1010 14133451838200 R 159 14133451843500 R 276 14133451784400 R 1029 14133451784401 R 232 14133451865600 R 123 14133451865500 R 558 14133451730300 R 3235 13133451631100 R 941 13133451631000 R 331 13133451584700 R 304 13133451577000 R 1927 14133451743600 R 688 13133451582600 R 754 13133451594800 R 124 13133451583600 R 267 13133451721300 R 369 13133451621500 R 101 13133451584900 R 717 13133451668800 R 203 13133451653200 R 464 13133451652900 R 413 14133451782500 R 2052 14133451782400 R 282 13133451614000 R 572 13133451615800 R 741 13133451592000 R 943 13133451703200 R 2119 13133451728800 R 217 13133451728600 R 9512 13133451727600 R 1691 14133451777200 R 1735 14133451806700 R 2184 14133451821800 R 1678 14133451818800 R 745 14133451818700 R 906 14133451823700 R 930 14133451823500 R 507 14133451823400 R 1381 14133451783400 R 4137 13133451599600 R 1958 13133451606300 R 1731 12133451565300 E R 4226 13133451631800 R 203 14133451734101 R 668 14133451738800 R 124 13133451603300 R 8530 14133451762100 R 232 14133451762300 R 413 14133451761301 R 101 13133451726701 R 247 14133451822300 R 493 14133451865900 R 551 13133451581500 R 745 14133451841100 R 644 14133451757100 R 1093 14133451763601 R 189 14133451763600 R 203 13133451601800 R 4513 14133451742400 R 876 14133451762200 R 523 Stub total 60 T BANK TOTALS: 73810.00 Scroll total 73810.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20013 1011 13133451686200 R 252 14133451841600 R 703 13133451726700 R 1254 13133451656000 R 290 13133451635600 R 427 13133451646100 R 334 13133451593300 R 383 13133451588600 R 586 13133451588700 R 1254 13133451583400 R 1927 13133451646500 R 616 13133451651700 R 247 14133451763000 R 3566 14133451758000 R 1219 14133451847200 R 659 14133451746200 R 1381 13133451598200 R 537 17133452108200 R 1958 13133451687800 R 1189 13133451681400 R 1219 13133451681402 R 1640 13133451685300 R 5196 13133451684700 R 1001 13133451681500 R 224 13133451681401 R 220 13133451687700 R 1095 13133451681700 R 290 13133451685900 R 232 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133451684600 R 116 13133451680800 R 421 13133451685201 R 507 13133451685700 R 885 14133451859700 R 2856 13133451705800 R 2537 14133451752400 R 997 15133451928900 R 992 13133451709600 R 4898 13133451594500 R 151 13133451594400 R 194 13133451666600 R 1286 13133451588200 R 696 13133451670100 R 1007 13133451604301 R 682 13133451604300 R 659 13133451620600 R 1923 13133451590300 R 717 13133451656700 R 523 13133451656600 R 247 14133451852100 R 5451 14133451816500 R 189 13133451612600 R 1381 13133451593900 R 1099 13133451718500 R 2364 14133451778800 R 413 13133451637500 R 232 13133451644400 L R 1587 14133451792400 R 703 13133451685502 R 493 13133451672000 R 159 14133451825500 R 1542 Stub total 60 T BANK TOTALS: 67806.00 Scroll total 67806.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20013 1012 11133441303000L R 150 11133441217100 L R 645 11133441217908L R 560 13133451652200 R 261 13133451645300 R 136 13133451645400 R 2149 13133451669500 R 282 14133451772600 L R 2279 14133451796100 R 1286 13133451590700 R 392 13133451615900 R 247 13133451590200 R 194 13133451637900 R 479 13133451595800 R 3621 13133451704400 R 2600 13133451604200 R 819 13133451637300 R 290 13133451631400 R 4125 13133451636900 R 4336 13133451636600 R 10305 13133451636700 R 1413 13133451633600 R 537 13133451635900 R 13140 13133451633000 R 789 14133451764100 R 997 14133451772800 R 180 14133451773300 R 731 13133451647100 R 2016 13133451573500 R 282 13133451627200 R 2279 13133451627300 R 1189 14133451848100 R 601 14133451803600 R 252 14133451803700 R 1670 14133451797800 R 2955 02133450239400 R 665 13133451709400 R 1370 13133451709200 R 943 14133451759300 R 3057 13133451593400 R 354 10133451287900 R 5252 13133451579200 R 470 13133451653800 R 745 13133451608500 R 383 13133451589400 R 2311 13133451578805 R 493 13133451589500 R 485 14133451819000 R 1661 13133451591200 R 282 14133451795800 R 362 13133451618700 R 1021 13133451636500 R 659 13133451636400 R 754 13133451637000 R 427 14133451774000 R 442 14133451853500 R 247 14133451866400 R 325 13133451676700 R 224 10133451284300E R 7309 10133451315400 E R 1104 Stub total 60 T BANK TOTALS: 95532.00 Scroll total 95532.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20013 1013 13133451597500 R 262 17133452140800 R 441 11133451350800E R 1452 13133451704800 R 10935 14133451766200 R 920 14133451766300 R 710 13133451703100 R 2571 14133451739100 R 456 01133450107100 R 1528 14133451755600 R 124 13133451696500 R 392 15133451903500 R 1626 15133451901700 R 194 02133450180100 R 6265 13133451603800 R 406 13133451604500 R 413 14133451846800 R 267 18133452190800 R 833 18133452195400 R 413 13133451643000 R 573 14133451740000 R 5133 14133451739800 R 2664 14133451732600 R 2023 14133451752301 R 1122 14133451752300 R 1766 11133451334700 E R 5027 13133451594700 R 4854 08133440754800 E R 1876 08133440746400E R 2711 14133451869800 R 247 13133451574300 R 514 13133451689800 R 232 13133451690300 R 1478 13133451586800 L R 704 13133451593800 R 566 12133451569900 E R 488 13133451622700 R 1097 13133451597900 R 717 13133451598000 R 572 15133451880100 R 624 14133451753900 R 369 06133440545501 R 710 11133451369700E R 1782 11133451369800 E R 897 11133451443600E R 771 11133451443500 E R 570 11133451443501E R 1530 11133451443502 E R 1566 13133451677100 R 537 13133451696100 R 4854 14133451808400 R 2559 13133451696300 R 2373 10133451221100E R 96 15133451901000 R 1574 15133451916300 R 413 15133451918700 R 688 15133451885800 R 441 15133451885801 R 217 15133451885700 R 1282 13133451587800 R 965 Stub total 60 T BANK TOTALS: 89390.00 Scroll total 89390.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20013 1014 13133451676300 R 238 13133451676500 R 572 11133441277400L R 364 11133441278700 L R 1112 11133451459400E R 10220 14133451752900 R 413 11133451353800E R 3746 13133451663900 R 4881 14133451831200 R 1065 14133451831100 R 1030 14133451870300 R 2568 13133451676900 R 997 13133451592300 R 644 13133451673500 R 688 13133451673400 R 1181 13133451628700 R 1607 13133451662000L R 2151 13133451662700 L R 2440 13133451662300L R 1695 13133451662301 R 89 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133451780000 R 1430 14133451761200 R 3498 14133451761400 R 1478 14133451756000 R 441 14133451759103 R 261 13133451720100 R 2228 13133451605100 R 2216 13133451605000 R 1268 13133451599603 R 1635 13133451606201 R 89 14133451809900 R 804 14133451809500 R 1775 14133451809600 R 668 14133451809601 R 89 14133451776900 R 383 10133451215200 E R 1405 13133451607300 R 1863 12133451528500 E R 474 14133451785500 R 514 14133451785501 R 90 13133451575200 R 616 13133451638600 R 325 13133451715500 R 493 13133451638000 R 420 13133451638100 R 485 13133451638200 R 450 13133451647300 R 2248 13133451630600 R 383 13133451635700 R 206 14133451751800 R 441 14133451750900 R 325 13133451629200 R 682 14133451759204 R 558 14133451865400 R 2472 14133451794000 R 89 13133451578100 R 2202 13133451594200 R 1556 13133451578200 R 1626 13133451702100 R 334 13133451702300 R 131 11133451373800E R 2141 11133451405200 E R 412 11133451405300E R 302 14133451750200 R 2921 13133451653000 R 93 13133451647900 R 1766 13133451646900 R 450 14133451784302 R 175 15133451923000 R 609 15133451923001 R 957 Stub total 70 T BANK TOTALS: 86178.00 Scroll total 86178.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 20013 1015 15133451923500 R 688 01133450097199 R 567 10133451186400E R 6289 10133451171600 E R 1841 12133451565400E R 93 15133451876600 R 1892 11133451464900L R 2696 10133451288600 L R 134 11133451353300L R 2751 10133451290600 L R 2399 15133451923200 R 413 10133451218500 E R 837 15133451909900 R 1568 10133451201300 E R 534 15133451905700 R 801 17133452107500 R 2216 01133430365706 R 2919 11133451386300 E R 9965 06133430780606 R 6308 10133451284400 R 7225 15133451920500 R 369 15133451918100 R 194 15133451918200 R 1758 15133451924300 R 252 17133452108600 R 4336 18133452159500 R 145 15133451934500 R 1670 10133451294900 E R 1112 10133451295000E R 881 18133452216700 R 616 15133451941600 R 1189 17133452053600 R 350 18133452203800 R 726 18133452211900 R 452 15133451926100 R 761 15133451926200 R 1254 12133451569400E R 4464 12133451551300 E R 377 18133452171200 R 203 18133452166800 R 420 14133451744800 R 4536 14133451748700 R 6955 13133451610700 R 1370 13133451610300 R 2014 13133451609900 R 1389 15133451922900 R 441 12133451487104E R 620 14133451785600 R 456 13133451619600 R 1831 13133451581300 R 311 13133451663300 R 12169 14133451787600 R 126 13133451585800 R 891 13133451597700 R 89 18133452265100 R 4416 06133440517369 R 192 13133451597600 R 943 14133451742100 R 2537 05133450675400 R 1426 13133451600300 R 2266 13133451600600 R 11268 13133451580000 R 5956 13133451647501 R 319 13133451647502 R 595 13133451670600 R 659 02133450177200 R 1113 13133451607500 R 1381 13133451621800 R 572 13133451577100 R 101 15133451900200 R 124 13133451602000 R 1221 Stub total 71 T BANK TOTALS: 141952.00 Scroll total 141952.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 7 20013 1016 14133451861303 R 334 13133451601000 R 325 13133451714300 R 2990 13133451622000 R 334 13133451709000 R 2376 14133451862900 R 406 14133451864900 R 1093 13133451623600 R 386 13133451720000 R 2568 13133451713600 R 616 13133451724800 R 601 14133451866000 R 581 14133451740700 R 5416 13133451691101 R 653 13133451598600 R 2729 13133451708800 R 841 13133451647800 R 943 14133451864500 R 2062 13133451632000 R 1221 13133451637200 R 91 13133451651500 R 964 13133451651400 R 862 13133451621100 R 1093 13133451621101 R 378 14133451827800 R 406 15133451931400 R 398 15133451971900 R 89 15133451925800 R 624 15133451926000 R 435 11133451346300 R 2472 14133451784500 R 798 Stub total 31 T BANK TOTALS: 35085.00 Scroll total 35085.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 8 20013 1017 06133430773306L R 40000 12133451568200 L R 5500 13133451688400 R 769 13133451688000 R 392 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133451465900 R 2405 11133451465800 R 2985 14133451861304L R 1766 * 20133191845274 R 124 11133451448500 R 5218 10133441194800 E R 3236 11133451348900 R 2070 14133451741200 R 2761 29133452498700L U 2380 01133450071199 L R 12500 01133450060999L R 5928 01133450066099 L R 6600 13133441397000 R 13026 11133451408300 L R 5976 12133451528601 R 507 01133450146600 L R 5000 12133451522900 R 1991 13133451687500 L R 23669 14133451858300 R 1068 01133450151800 L R 19000 Stub total 24 T BANK TOTALS: 164871.00 Scroll total 164871.00 T DIFFERENCE: 0.00 18.00 Stub total 435 R 1 U 436 T Pay Dt total 752244.00 R 2380 U 754624.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20013 1085 15133451905500 R 3209 15133451909300 R 1587 15133451904500 R 891 15133451905200 R 413 15133451919100 R 159 15133451924200 R 124 15133451903900 R 224 15133451917400 R 7590 15133451924800 R 210 15133451927200 R 527 06133440541300L R 394 15133451877100 R 2664 15133451877200 R 2537 15133451886900 R 1346 15133451887000 R 1381 06133440545300 L R 2000 15133431405010 R 4343 15133431397607 R 4712 15133451887300 R 1221 15133451886800 R 507 10133451313500E R 3604 15133451928600 R 630 15133451893800 R 1210 15133451894200 R 369 15133451931100L R 10500 15133451894800 R 668 16133452010100 R 362 16133452011100 R 2217 15133451933100 R 3177 15133451885600 R 1462 15133451885400 R 609 15133451885500 R 537 15133451885302 R 91 15133451886100 R 936 15133451885900 R 129 15133451886000 R 217 15133451885300 R 750 15133431397606 R 833 15133431382807 R 2341 15133431391009 R 1667 15133431390306 R 862 15133431390004 R 906 15133431390005 R 5546 15133411497400 R 754 15133451894700 R 1318 15133451942300 R 513 15133451893901 R 914 15133451898200 R 267 15133451898100 R 334 15133451881205 R 872 15133451881203 R 755 15133451881202 R 218 10133441211800E R 3895 01133450125800 R 962 01133450090899E R 20000 17133452094400 R 943 17133452083400 R 682 17133452096100 R 581 17133452086800 R 612 17133452086900 R 125 Stub total 60 T BANK TOTALS: 109407.00 Scroll total 109407.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20013 1086 13133451726600 R 1504 11133441278801 R 670 13133451601700 R 394 12133451528600 L R 4023 18133452228700 R 452 15133451906600 R 159 10133451253200 R 1372 03133430531806 L R 6000 14133451779101 R 453 14133451779100 R 10880 13133451703901 R 817 18133452180600 L R 2000 15133451878500 R 731 15133451898500 R 704 13133451662800E R 304 16133452017800 R 528 15133451893703 R 566 15133451893802 R 145 15133451893803 R 319 15133431388606 R 2440 15133431388006 R 9856 19133452347300 L R 1000 15133451920100 R 997 17133441688600 R 203 15133451928700 R 499 15133451877400 R 4779 10133451257900E R 1106 10133451252100 E R 1303 08133430937702L R 2400 15133451928200 R 175 13133451639300 R 151 15133451904200 R 1639 15133451914500 R 485 12133451531900 R 348 18133441779111 R 180 15133451925000 R 290 15133451924400 R 1454 15133451872100 R 319 15133451872200 R 252 18133441779108 R 949 18133441779201 R 514 10133451216700 L R 2289 15133431391006 R 1478 17133452150600 R 709 17133452153100 R 566 15133451911900 R 1510 15133451894300 R 89 15133451944100 R 528 13133451599601 R 183 14133451750500 R 4268 14133451733500 R 696 05133450643000 R 6274 14133451752500E R 460 17133441726203 R 609 15133451899200 R 406 17133441698200 R 1639 17133441697218 R 986 17133441697213 R 1007 15133451899900 R 644 15133451881104 R 595 Stub total 60 T BANK TOTALS: 88298.00 Scroll total 88296.00 T DIFFERENCE: -2.00 19.00 SCROLL NO 3 20013 1087 15133431397805 R 2440 15133451926500 R 2888 15133451901900 R 2279 10133451214500 E R 1297 11133451336400 R 352 11133451451000 R 128 11133451451001 R 590 11133451466100 R 7390 11133451454600 R 8559 17133452086000 R 1065 10133451239800E R 2501 15133451875201 R 344 10133451314300E R 2627 15133451910600 R 413 15133451911200 R 124 15133451931200 R 124 15133451918400 R 682 15133451911000 R 1413 15133451907300 R 1137 15133451874700 R 421 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133452200300 R 348 18133452200200 R 1263 15133451927600 R 804 01133430330406 R 4290 15133431399106 R 616 05133450700300 L R 5000 15133451881103 R 348 01133450042899 R 2572 01133450052299 R 17508 06133430773107 R 765 06133430773114 R 521 06133430773103 R 2328 12133451489600 R 348 15133451905900 R 90 18133452220200 R 901 17133441727901 R 725 18133452168500L R 15000 15133451879800 R 586 01133450029399 R 2791 15133451911100 R 644 01133450029099 R 21061 14133451808900 R 1315 Stub total 42 T BANK TOTALS: 116598.00 Scroll total 116598.00 T DIFFERENCE: 0.00 19.00 Stub total 162 R 0 U 162 T Pay Dt total 314301.00 R 0 U 314301.00 T Stub total 597 R 1 U 598.00 T Bank total 1066545.00 R 2380.00 U 1068925.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 05/03/2025 SCROLL NO 1 20014 1089 20133441983300 R 210 18133441835001 R 930 18133441831600 R 151 11133441316300 R 2004 20133441949600 R 5292 19133441888700 R 311 18133441802502 R 189 18133441802500 R 441 20133441923800 R 276 17133441757403 R 89 17133441757401 R 507 17133441735301 R 577 17133441762502 R 405 18133441833900 R 1326 18133441819201 R 949 18133441828600 R 1036 17133441733200 R 601 18133441819400 R 203 18133441819300 R 2167 17133441739802 R 479 18133441832102 R 116 17133441749300 R 1318 18133441789900 R 413 19133441862702 R 175 17133441743902 R 673 17133441757400 R 819 17133441757402 R 470 17133441744200 R 339 18133441833901 R 166 18133441819200 R 124 20133441913100 R 1157 17133441743300 R 703 17133441734400 R 1455 18133441835000 R 1510 Stub total 34 T BANK TOTALS: 27581.00 Scroll total 27581.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20014 1090 19133441870107 R 1402 18133441817200 R 392 17133441762101 R 276 20133441955900 R 2311 17133441744900 R 949 17133441744901 R 1383 19133441855100 R 514 18133441828100 R 2508 18133441818700 R 819 18133441843101 R 1402 18133441843100 R 99 20133441928000 R 403 20133441937100 R 334 17133441710704 R 1090 17133441710700 R 601 17133441724400 R 364 19133441868300 R 1702 20133441921800 R 151 17133441753700 R 514 17133441729900 R 745 20133441927301 R 523 18133441830202 R 566 18133441830201 R 964 18133441806400 R 644 17133441739300 R 499 18133441830001 R 435 18133441830000 R 5570 18133441815200 R 4495 19133441894200 R 180 19133441855900 R 740 20133441954500 R 542 20133441954501 R 2087 18133441830101 R 727 18133441774200 R 1870 19133441891000 R 819 19133441888600 R 369 17133441715200 R 847 17133441711500 R 773 18133441845100 R 703 18133441846000 R 876 18133441801702L R 247 18133441805901 R 151 17133441758300 R 485 18133441805200 R 194 18133441764500 R 601 18133441763600 R 833 18133441763802 R 1443 17133441744019 R 609 17133441744008 R 456 19133441877504 R 1029 17133441760800 R 348 17133441758400 R 136 17133441752500 R 296 17133441754100 R 754 17133441713811 R 581 18133441828200 R 6336 Stub total 56 T BANK TOTALS: 56687.00 Scroll total 56687.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20014 1091 18133441782900 R 1029 19133441881400 R 1461 18133441834300 R 89 18133441811002 R 247 18133441810500 R 90 18133441843000 R 125 17133441742901 R 745 19133441890500 R 210 19133441890800 R 90 17133441758500 R 247 18133441828300 R 2438 18133441829500 R 369 15133451881600 R 688 15133451882100 R 2632 15133451878800 R 4894 18133441840504 R 89 17133441713801 R 745 17133441713810 R 1205 17133441731501 R 1763 17133441747202 R 89 18133441848201 R 4217 18133441849700 R 89 19133441873800 R 1462 18133441848600 R 5411 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441930400 R 2440 20133441930401 R 159 18133441830102 R 899 18133441830100 R 965 17133441732300 R 731 17133441751800 R 514 17133441753901 R 856 18133441824601 R 2405 17133441723801 R 289 Stub total 33 T BANK TOTALS: 39682.00 Scroll total 39682.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20014 1092 19133441888201 R 89 17133441757901 R 2761 17133441758200 R 499 17133441725100 R 5850 17133441725101 R 745 18133441804202 R 247 18133441829100 R 2729 18133441793201 R 334 17133441721900 R 180 17133441713808 R 296 17133441717700 R 2023 15133451884100 R 572 19133441857300 R 695 18133441806900 R 304 18133441826901 R 319 17133441743500 R 189 18133441782600 R 2469 17133441760600 R 362 17133441749000 R 427 18133441814200 R 90 17133441743901 R 126 17133441750303 R 89 17133441750300 R 125 17133441750304 R 2982 20133441935301 R 507 17133441756900 R 2982 17133441746300 R 542 17133441739101 R 2309 17133441749401 R 1117 17133441729800 R 2238 17133441753500 R 548 17133441725000 R 2793 17133441718202 R 304 20133441954600 R 1510 20133441954602 R 1604 18133441835900 R 2568 17133441761400 R 572 18133441818401 R 1831 18133441818400 R 761 17133441744406 R 566 17133441746301 R 3145 17133441757900 R 470 17133441749600 R 1326 17133441731100 R 425 19133441889600 R 1254 18133441799700 R 1475 18133441799100 R 5252 18133441791700 R 978 17133441749500 R 1196 17133441749501 R 1799 17133441735100 R 2571 17133441749502 R 238 17133441706100 R 247 17133441714500 R 2181 17133441722100 R 1801 17133441731101 R 7567 17133441730000 R 1587 17133441731000 R 1734 Stub total 58 T BANK TOTALS: 82500.00 Scroll total 82500.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20014 1093 18133441802900 R 267 19133441854900 R 2568 17133441727500 R 4894 11133441313700 R 262 17133441751200 R 740 Stub total 5 T BANK TOTALS: 8731.00 Scroll total 8731.00 T DIFFERENCE: 0.00 19.00 Stub total 186 R 0 U 186 T Pay Dt total 215181.00 R 0 U 215181.00 T Stub total 186 R 0 U 186.00 T Bank total 215181.00 R 0.00 U 215181.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 05/03/2025 SCROLL NO 1 20025 1094 07133450880400L R 108 08133450949100 L R 1786 08133450987201L R 1058 08133450950300 R 232 03133450416600L R 17080 04133450457001 R 13794 05133450666600L R 4721 08133451012600 R 166 07133450885000 R 995 07133450885500 R 335 05133450629900L R 6341 05133450630000 L R 971 05133450609100L R 2457 05133450635500 L R 348 05133450613600L R 504 05133450675300 R 4170 06133450828900L R 6324 09133451119100 L R 354 09133451119000L R 668 06133450735600 L R 3598 06133450772300 R 1008 06133450795800 R 16128 06133450769200L R 10682 09133451115200 L R 2023 09133451077400L R 348 08133450996400 R 1402 08133451024100 R 2126 08133450934700 L R 624 08133450935300L R 1461 09133451086600 L R 2244 05133450618000 R 329 29133452497100 L U 12730 27133452406400L U 33361 Stub total 33 T BANK TOTALS: 150476.00 Scroll total 150476.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 R 2 U 33 T Pay Dt total 104385.00 R 46091 U 150476.00 T Stub total 31 R 2 U 33.00 T Bank total 104385.00 R 46091.00 U 150476.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 05/03/2025 SCROLL NO 1 37009 1095 18133441769700 R 136 18133441768300 R 1251 11133441309500 R 5138 17133441741603 R 1058 17133441742000 R 1221 18133441829001 R 3206 17133441739700 R 224 18133441849100 R 28 19133441856000 R 161 19133441856002 R 1233 17133441723800 R 304 17133441752600 R 2123 17133441710400 R 2119 17133441714101 R 2921 17133441754300 R 1007 17133441754702 R 261 17133441755600 R 644 17133441740801 R 1286 17133441747700 R 528 18133441811001 R 116 17133441742400 R 312 17133441732000 R 601 17133441756701 R 891 17133441759301 R 91 20133441949200 R 1021 20133441949300 R 1312 18133441787801 R 290 18133441797501 R 189 15133451887800 R 1639 15133451886700 R 6134 15133451887700 R 5850 15133451888100 R 668 11133441313200 R 2541 18133441824502 R 566 17133441737400 R 1574 Stub total 35 T BANK TOTALS: 48644.00 Scroll total 48644.00 T DIFFERENCE: 0.00 19.00 Stub total 35 R 0 U 35 T Pay Dt total 48644.00 R 0 U 48644.00 T Stub total 35 R 0 U 35.00 T Bank total 48644.00 R 0.00 U 48644.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 05/03/2025 SCROLL NO 1 05063 1098 16133452006500 R 247 16133452015500 R 89 16133452004700 R 354 16133452005001 R 289 16133452004900 R 869 15133451945800 R 89 15133451945700 R 1521 16133452019300 R 1413 15133451947000 R 2216 15133451937500 R 1702 16133452021300 R 1510 16133452021100 R 238 16133452021201 R 1247 16133451966500 R 1350 16133451966300 R 90 16133452040300 R 630 16133452040400 R 4522 15133451934800 R 869 15133451944800 R 282 15133451939400 R 997 16133452015900 R 1766 16133452016400 R 3241 15133451936300 R 638 08133440755302 E R 445 08133440755300E R 385 07133440707600 L R 17000 15133451944900 R 1799 16133452004800 R 2911 15133451939900 R 427 15133451938900 R 151 15133451940100 R 452 15133451939100 R 1471 08133440765002L R 3108 08133440764700 L R 1876 08133440764701E R 7053 16133452013900 R 93 29133441719108L U 52326 08133440752404 E R 126 03133440231000L R 40 Stub total 39 T BANK TOTALS: 115830.00 Scroll total 115832.00 T DIFFERENCE: 2.00 20.00 Stub total 38 R 1 U 39 T Pay Dt total 63506.00 R 52326 U 115832.00 T Stub total 38 R 1 U 39.00 T Bank total 63506.00 R 52326.00 U 115832.00 T Bank 05060 UBL WASU PAYMENT DT 05/03/2025 SCROLL NO 1 05060 1101 05133460237124 R 494 05133460237133 R 1731 05133460236151 R 12740 05133460237132 R 2161 17133460839505 R 9012 17133460839502 R 3074 Stub total 6 T BANK TOTALS: 29212.00 Scroll total 29212.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 0 U 6 T Pay Dt total 29212.00 R 0 U 29212.00 T Stub total 6 R 0 U 6.00 T Bank total 29212.00 R 0.00 U 29212.00 T Bank 20004 18-HAZARI PAYMENT DT 05/03/2025 SCROLL NO 1 20004 1103 16133460820225 R 334 16133460820293 R 413 16133460820245 R 1001 * 15133151327201 U 2408 * 15133151327100 U 761 16133460820682 R 1090 16133460807488 R 5695 16133460807349 R 1413 16133460820604 R 316 16133460820656 R 797 16133460807532 R 784 16133460807503 R 876 16133460807562 R 933 16133460807565 R 1029 16133460807542 R 1799 16133460807528 R 1027 06133460272411 R 2364 16133460813800 R 91 16133460815008 R 261 16133460812202 R 231 16133460812200 R 175 16133460815001 R 421 16133460815500 R 18 16133460815006 R 183 16133460807260 R 901 17133460837813 R 801 16133460797036 R 1540 16133460807534 R 616 16133460807515 R 609 16133460807517 R 930 16133460821016 R 486 04133460188919 U 904 17133460848135 R 92 16133460808000 R 2052 16133460808004 R 175 16133460808003 R 167 16133460808001 R 125 16133460808201 R 487 16133460807605 R 450 16133460802205 R 1447 16133460803000 R 899 16133460802403 R 1670 13133431330533 R 183 16133460818187 R 290 16133460818139 R 348 16133460818163 R 238 16133460822109 R 217 16133460818155 R 717 16133460817100 R 421 16133460817000 R 1346 16133460818002 R 325 16133460818203 R 166 16133460817901 R 89 16133460808002 R 280 08133460440128E R 299 04133460146005 R 9813 16133460819526L R 470 14133431380605 R 529 05133460250802 R 2190 17133460849219 R 929 17133460849208 R 304 17133460849365 R 601 16133460820168 R 334 16133460820294 R 137 16133460820165 R 101 06133460359888 L R 300 16133460813511 R 362 16133460814200 R 615 16133460797033 R 203 Stub total 69 T BANK TOTALS: 60578.00 Scroll total 60578.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20004 1104 04133460188902 R 979 04133460188903 R 1710 16133460806424 R 1443 13133460708304 R 528 16133460815700 R 217 16133460816603 R 124 16133460812204 R 1189 16133460816803 R 89 16133460811900 R 65 16133460815005 R 2577 16133460806700 R 761 16133460806752 R 479 16133460813507 R 1766 16133460813500 R 238 16133460813400 R 486 16133460818020 R 159 16133460807905 R 224 16133460806413 R 545 16133460806833 R 925 16133460806412 R 2412 16133460806264 R 1027 16133460806419 R 1800 17133460851601L R 1500 29133461013400 L U 4000 17133460830621L R 3000 17133460842699 L R 200 05133460265606 R 4949 05133460271001 R 268 04133460146050 U 100 17133460839806 R 644 17133460842665 R 1927 14133431380643 E R 96 16133460808811 R 159 16133460808815 R 116 16133460826123 R 441 16133460826169 R 710 17133460848074 R 1189 16133460804104 R 153 16133460804111 R 90 16133460804112 R 616 16133460802700 R 586 16133460801319 U 128 16133460801300 R 2664 16133460801320 R 1283 16133460803400 R 629 16133460803504 R 550 16133460802600 R 43 16133460804107 R 1370 16133460804110 R 509 16133460802801 R 282 16133460802803 R 125 16133460804001 R 844 16133460804202 R 2280 16133460804114 R 784 04133460151913 R 11039 16133460803600 R 673 16133460803606 U 929 16133460803700 R 862 06133460367141 R 1186 06133460367146 R 1002 16133460816602 R 2440 16133460816607 R 4495 16133460803601E R 6320 16133460822125 R 261 16133460818106 R 89 16133460818015 L R 421 16133460804601 R 4605 16133460818164 R 304 16133460818162 R 929 16133460817201 R 4774 16133460818207 R 311 16133460819570 R 126 04133460160908 U 3802 16133460818182 R 232 Stub total 74 T BANK TOTALS: 89778.00 Scroll total 96778.00 T DIFFERENCE: 7,000.00 21.00 SCROLL NO 3 20004 1105 16133460813506 R 630 16133460813513 R 93 16133460804003L R 659 16133460807028 R 1186 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133460825225 R 943 16133460802904 U 406 16133460802900 R 441 16133460825137 R 638 16133460806898 R 1219 17133460849223 R 1799 17133460849220 R 4160 17133460849375 R 7285 17133460849224 R 3017 17133460849217 R 2683 07133460373300L R 20000 16133460809202 R 3021 16133460793500 R 5877 16133460793501 R 4257 16133460816601L R 2100 16133460822123 R 392 16133460822122 R 450 16133460807509 R 2116 16133460807518 R 537 16133460807541 R 2181 16133460807561 R 964 16133460820155 R 1542 16133460820292 R 131 16133460820232 R 89 16133460820661 R 450 17133460838010 R 348 17133460838600 R 1503 17133460838011 R 1221 17133460838400 R 3177 Stub total 33 T BANK TOTALS: 75515.00 Scroll total 75515.00 T DIFFERENCE: 0.00 21.00 Stub total 167 R 9 U 176 T Pay Dt total 219433.00 R 13438 U 232871.00 T Stub total 167 R 9 U 176.00 T Bank total 219433.00 R 13438.00 U 232871.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 20471 1106 12133460659304L R 90 12133460656700 L R 180 12133460655700L R 760 12133460655702 L R 510 12133460659223L R 960 12133460659000 L R 490 12133460659401L R 880 12133460658401 L R 2450 12133460659600L R 1200 12133460659601 L R 580 12133460686100L R 450 12133460689600 L R 960 12133460675900L R 340 12133460688100 L R 430 12133460681712L R 410 12133460690106 L R 380 12133460690105L R 220 12133460690101 L R 680 12133460681500L R 510 12133460670900 L R 380 12133460681200L R 670 12133460683904 L R 110 12133460689400L R 120 12133460683403 L R 300 12133460681201L R 640 12133460672700 L R 360 12133460670009L R 1090 12133460677402 L R 100 12133460670200L R 570 12133460670307 L R 140 12133460673002L R 150 12133460677502 L R 1020 12133460676404L R 550 12133460681738 L R 370 12133460685901L R 700 12133460681711 L R 670 12133460686001L R 260 12133460668201 L R 5550 12133460668100L R 520 12133460672600 E R 1080 12133460693100L R 90 12133460693000 L R 140 12133460691405L R 90 12133460692700 L R 170 12133460693400L R 270 12133460669210 L R 90 12133460690702L R 110 12133460693003 L R 180 12133460693404L R 160 12133460693101 L R 90 12133460691200L R 100 12133460670500 L R 190 12133460670611L R 370 12133460666870 L R 1400 12133460682200L R 870 12133460692200 L R 200 12133460660012L R 100 12133460660006 L R 850 12133460672401L R 250 12133460667902 L R 770 Stub total 60 T BANK TOTALS: 34330.00 Scroll total 34320.00 T DIFFERENCE: -10.00 22.00 SCROLL NO 2 20471 1107 12133460668801 R 3500 12133460677603 L R 120 12133460677100L R 920 12133460665607 L R 80 12133460680303L R 220 12133460669901 L R 40 12133460669900L R 1950 12133460687904 L R 90 12133460670801L R 120 12133460688800 L R 530 12133460685600L R 200 12133460670702 L R 320 12133460677403L R 480 12133460677000 L R 170 12133460688003L R 80 12133460688006 L R 780 12133460659218L R 110 12133460681734 L R 950 12133460684800L R 750 12133460681702 L R 820 12133460673005L R 780 12133460656701 L R 700 12133460693004L R 260 12133460691404 L R 240 12133460691601L R 270 12133460680902 L R 750 12133460676205L R 120 12133460672502 L R 89 12133460676101L R 1180 12133460666200 L R 1870 12133460692401L R 120 12133460692903 L R 300 12133460691201L R 600 12133460692405 L R 100 12133460690001L R 120 12133460692902 L R 100 12133460693500L R 180 12133460665102 L R 1220 12133460661001L R 320 12133460661000 L R 650 12133460666869L R 630 12133460665801 L R 230 12133460661401L R 700 12133460660401 L R 750 12133460661402L R 380 12133460666501 L R 900 12133460664200L R 420 12133460662200 L R 40 12133460666001L R 1500 12133460660201 L R 100 12133460665402L R 440 12133460666002 L R 450 12133460662201L R 4400 12133460665700 L R 170 12133460665100L R 500 12133460661501 L R 180 12133460665401L R 850 12133460663000 L R 4150 12133460662300L R 90 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 39079.00 Scroll total 39079.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20471 1108 12133460662600L R 1650 12133460660014 L R 200 12133460665605L R 320 12133460661200 L R 200 12133460661405L R 1260 12133460660900 L R 920 12133460662900L R 530 12133460667000 L R 1470 12133460666868L R 780 12133460666700 L R 1050 12133460662100L R 1350 12133460666003 L R 200 12133460665403L R 1350 12133460655401 L R 360 12133460657400L R 380 12133460656900 L R 120 12133460660202L R 1560 12133460665602 L R 600 12133460666701L R 900 12133460655900 L R 450 12133460655600L R 4050 12133460657100 L R 900 12133460657700L R 500 12133460659500 L R 890 12133460658700L R 530 12133460657901 L R 370 12133460658001L R 400 12133460659221 L R 490 12133460660801L R 1010 12133460659900 L R 340 12133460662903L R 720 12133460661506 L R 270 12133460666901L R 350 12133460662801 L R 280 12133460661300L R 730 12133460662700 L R 1850 12133460663101L R 1470 12133460665001 L R 90 12133460665604L R 320 12133460665600 L R 320 12133460660017L R 440 12133460664800 L R 650 12133460663001L R 290 12133460666902 L R 600 12133460666702L R 6900 12133460666300 L R 950 12133460666871L R 1320 12133460666500 L R 1090 12133460664401L R 280 12133460662400 L R 720 12133460681602L R 1180 Stub total 51 T BANK TOTALS: 45930.00 Scroll total 45950.00 T DIFFERENCE: 20.00 23.00 SCROLL NO 4 20471 1109 09133460518406L R 11750 29133460997422 L U 13284 11133460650402 R 337 12133460668004 R 1739 11133460570600L R 1350 11133460589700 E R 364 29133460406304L U 21516 12133460679700 L R 1699 Stub total 8 T BANK TOTALS: 52039.00 Scroll total 52039.00 T DIFFERENCE: 0.00 23.00 Stub total 176 R 2 U 178 T Pay Dt total 136588.00 R 34800 U 171388.00 T Stub total 176 R 2 U 178.00 T Bank total 136588.00 R 34800.00 U 171388.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 05/03/2025 SCROLL NO 1 20484 1110 16133460801321 R 261 16133460801322 R 159 16133460801006 R 90 16133460796503 R 551 16133460796501 R 513 16133460796500 R 1125 16133460796504 R 644 16133460806317 R 7567 16133460806318 R 2533 16133460791706 R 3142 16133460792803 R 4237 16133460801307 U 2116 16133460801306 U 4695 16133460801305 U 2565 16133460792871 R 1296 01133460008100 R 5266 16133460802500 R 841 16133460802502 R 282 16133460820674 R 769 13133460277702 E R 503 16133460791704 R 1716 13133460701602 L R 934 03133460126147L R 1574 16133460816800 R 2302 16133460816804 R 180 16133460816807 R 413 06133460272114L R 8751 06133460272118 R 1181 06133460272106L R 483 16133460794700 R 1210 16133460801352 U 754 29133461011201 L U 45000 13133460302461L R 972 01133460008701 L R 21900 01133460008732 U 382 16133460806868 E R 8267 15133460791387L R 1190 16133460801326 L R 585 14133431351606L R 20000 16133460807529 R 406 16133460807557 R 1318 01133460004621 L R 8067 16133460797099 R 819 16133460797000 R 994 06133460318705L R 9200 06133460312007 L R 2000 16133460824410 R 276 16133460824416 R 91 16133460824409 R 785 16133460822806 R 2125 Stub total 50 T BANK TOTALS: 183030.00 Scroll total 183030.00 T DIFFERENCE: 0.00 23.00 Stub total 44 R 6 U 50 T Pay Dt total 127518.00 R 55512 U 183030.00 T Stub total 44 R 6 U 50.00 T Bank total 127518.00 R 55512.00 U 183030.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 05/03/2025 SCROLL NO 1 37004 1111 05133460239804 R 2087 05133460250900 R 1422 05133460232501 R 2763 05133460237985 R 6927 04133460153204 R 3838 04133460156700 R 1683 04133460155502 R 1196 04133460156706 U 195 Stub total 8 T BANK TOTALS: 20111.00 Scroll total 20111.00 T DIFFERENCE: 0.00 23.00 Stub total 7 R 1 U 8 T Pay Dt total 19916.00 R 195 U 20111.00 T Stub total 7 R 1 U 8.00 T Bank total 19916.00 R 195.00 U 20111.00 T D i v i s i o n a l T o t a Stub total 1734 R 684 U 2418 T Gen. total 3346219.00 R 2172951.00 U 5519170.00 T Stub total 6 U 16.00 T Ind. total 742034.00 U 742034.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 22084.00 U 22084.00 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 1734 R 702 U 2436 T Div. total 3346219.00 R 2937069.00 U 6283288.00 T Collected on be Own divis Other Divis Stub tota 1710 726 Amount to 3563205.00 2720083.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 04/03/2025 SCROLL NO 1 02089 2010 29133611447011L U 874325 Stub total 1 T BANK TOTALS: 874325.00 Scroll total 874325.00 T DIFFERENCE: 0.00 23.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 874325 U 874325.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 874325.00 U 874325.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 04/03/2025 SCROLL NO 1 37017 2011 11133610666401L R 5236 11133610663804 L R 3051 11133610668600L R 91 11133610664202 L R 898 11133610668602L R 1577 12133650967501 L R 9000 10133610595716 R 5547 11133610638500 L R 3420 11133610678602L R 13720 Stub total 9 T BANK TOTALS: 42540.00 Scroll total 42540.00 T DIFFERENCE: 0.00 23.00 Stub total 9 R 0 U 9 T Pay Dt total 42540.00 R 0 U 42540.00 T Stub total 9 R 0 U 9.00 T Bank total 42540.00 R 0.00 U 42540.00 T Bank 02061 HBL GARH MORE PAYMENT DT 04/03/2025 SCROLL NO 1 02061 2012 16133640510100 R 1799 16133640510102 R 1398 16133640510204L R 13740 16133640510201 R 869 Stub total 4 T BANK TOTALS: 17806.00 Scroll total 17806.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 0 U 4 T Pay Dt total 17806.00 R 0 U 17806.00 T Stub total 4 R 0 U 4.00 T Bank total 17806.00 R 0.00 U 17806.00 T Bank 04036 NBP GARH MORE PAYMENT DT 04/03/2025 SCROLL NO 1 04036 2013 10133640311200 R 27364 10133640311100 U 26973 10133640311000 U 1407 10133640324000 R 2315 09133640225534 R 5281 Stub total 5 T BANK TOTALS: 63340.00 Scroll total 63340.00 T DIFFERENCE: 0.00 23.00 Stub total 3 R 2 U 5 T Pay Dt total 34960.00 R 28380 U 63340.00 T Stub total 3 R 2 U 5.00 T Bank total 34960.00 R 28380.00 U 63340.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 04/03/2025 SCROLL NO 1 05057 2014 10133640292902E U 2518 10133640271200 E R 3024 11133640325301E U 140 09133640254049 E R 13581 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133640251320E R 358 08133640215400 E R 1111 11133640334602E U 1906 Stub total 7 T BANK TOTALS: 22638.00 Scroll total 22638.00 T DIFFERENCE: 0.00 23.00 Stub total 4 R 3 U 7 T Pay Dt total 18074.00 R 4564 U 22638.00 T Stub total 4 R 3 U 7.00 T Bank total 18074.00 R 4564.00 U 22638.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 04/03/2025 SCROLL NO 1 04007 2015 12133650999972L R 2000 14133651777454 R 3408 05133650703529 U 1773 13133611133125 L R 20000 15133651818771 R 1029 13133651698600 R 3177 13133651698706 U 10987 07133650740501 L U 4500 12133650999972L R 17000 06133651361702 L R 20453 12133650991803E R 1238 16133611269394 R 1472 10133610612524L R 34629 15133611260559 L R 100 13133651698611 R 653 13133651698602 U 745 29133650838523L U 23917 10133650869806 R 8930 10133650912587 R 914 10133650912300 R 3250 10133650869802 R 5850 10133650912500 R 6766 10133650869505 R 9157 10133650869804 R 4620 10133650869807 R 20738 10133650869801 R 97 29133652280513 U 1076448 08133650823288 R 9920 12133651016200E R 128 12133651014600 E R 2842 04133610764304 R 584 12133651008518 E R 1673 03133650558524L R 8550 14133651776405 R 8214 01133650434403 U 9127 14133651757677 R 717 14133651778700L R 21000 14133651772404 R 93 08133650796500 U 6646 14133651772113 R 378 16133611269356 R 6936 29133610565340 E U 500000 * 12136340835601 R 3358 01133650421125 U 4968 Stub total 44 T BANK TOTALS: 1868985.00 Scroll total 1868985.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 04007 2016 13133611134143L R 3021 10133650894810 R 9142 10133650889700 R 34750 10133650889704 R 72142 06133651304206L R 5000 20133611399901 L R 12000 17133651919736L R 23570 14133651772965 R 362 13133651699703 R 3710 13133651699700 R 4028 01133650427403 U 12690 15133651807001 R 3138 13133651706630 R 894 13133651698302 R 186 09133650857501E R 291 13133651700530 R 931 15133651787002 R 1607 15133651785902 L R 15000 14133651763848 R 997 14133650757650 R 89 14133651757650 R 101 14133651757667 R 1516 14133651757617 R 1607 13133651706614 R 1923 13133651706613 R 856 13133651706634 U 1988 07133650734802E U 27233 14133651755799 R 259 14133651755775 R 267 14133651762489 R 1775 14133651762411 R 7390 15133611255450 R 1927 04133650595000 U 4868 04133650595002 U 5042 17133651919745 R 334 17133651919743 R 319 14133651771501 R 224 14133651771908 R 516 14133651771701 R 572 13133651722913 R 645 14133651771801 R 1030 14133651777608 R 862 14133651777614 R 464 14133651777618 R 91 Stub total 44 T BANK TOTALS: 265357.00 Scroll total 265357.00 T DIFFERENCE: 0.00 23.00 Stub total 73 R 15 U 88 T Pay Dt total 443410.00 R 1690932 U 2134342.00 T Stub total 73 R 15 U 88.00 T Bank total 443410.00 R 1690932.00 U 2134342.00 T Bank 20008 SHORKOT CITY PAYMENT DT 05/03/2025 SCROLL NO 1 20008 2018 05133650660200L U 22000 09133650847712 E R 1425 09133650833550E R 1218 07133650754205 E U 12198 11133650922800L R 8000 14133640453100 L R 3000 13133651722927 R 936 13133651722955 R 3140 09133650855300E R 1531 15133611259669 R 548 10133610612066E R 3780 15133611255482 R 933 11133650922401 R 4559 10133650891914 E R 15151 15133611259670 R 334 15133611259580 R 180 06133651429397 R 1994 06133651427535 R 1361 06133651380000L R 585 09133650834365 E R 2851 * 16136121936600E R 101 * 16136121939001 E R 1265 * 16136121939000E R 43519 03133650570403 L U 3000 13133651736802E R 1000 14133651772950 R 1286 03133650558380 R 649 06133651429398 R 522 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133650728800 U 562 * 16136121939004 E R 5643 03133650558005L R 8000 13133651722810 R 12729 17133651890306 R 1768 17133651883944 R 378 17133651883985 R 479 17133651883950 R 304 07133650775904E U 647 17133651883929 R 383 14133651743006 U 93 01133650439190 R 251 14133651757657 R 4572 14133651772432 R 908 15133651806625 R 4166 18133611356321 R 290 18133611356320 R 894 18133611284224 L R 38600 07133650750501E U 4983 13133651710702 R 242 10133650895200E R 6927 10133650898002 E R 137 14133651757688 R 1182 15133651819706 R 12050 13133651730100 R 775 Stub total 53 T BANK TOTALS: 244029.00 Scroll total 244029.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20008 2019 14133651764101L R 1150 09133650859233 L R 7000 01133650457411 U 190 01133650457125 R 109 09133650855401E R 2744 14133651773601 R 681 07133650767701E U 2016 01133650435001 R 2019 06133651417400 R 24663 14133651746131 R 1833 04133650596319L U 15000 05133650661400 L U 15500 10133650890201L R 5000 02133650527600 L U 200 06133651364304L R 2250 09133650832204 R 4141 Stub total 16 T BANK TOTALS: 84496.00 Scroll total 84496.00 T DIFFERENCE: 0.00 23.00 Stub total 57 R 12 U 69 T Pay Dt total 252136.00 R 76389 U 328525.00 T Stub total 57 R 12 U 69.00 T Bank total 252136.00 R 76389.00 U 328525.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 05/03/2025 SCROLL NO 1 02060 2018 07133640743601 R 10767 07133640751832 R 4792 Stub total 2 T BANK TOTALS: 15559.00 Scroll total 15559.00 T DIFFERENCE: 0.00 23.00 Stub total 2 R 0 U 2 T Pay Dt total 15559.00 R 0 U 15559.00 T Stub total 2 R 0 U 2.00 T Bank total 15559.00 R 0.00 U 15559.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 04/03/2025 SCROLL NO 1 04071 2017 14133661020107 U 5388 14133661020106 U 35441 13133661011401 U 4547 14133661063601 U 5757 14133661063900 R 127 13133661011501 U 124 13133661011502 U 89 13133661011500 R 132 13133661010304 U 89 14133661034902 R 5299 14133661021004 U 3650 14133661046801 U 2279 14133661046810 U 4058 14133661046829 U 558 14133661046822 U 745 14133661046813 U 516 14133661055000 R 1210 14133661021007 U 3470 14133661020116 U 10743 14133661036601 U 709 08133660877107L R 72700 Stub total 21 T BANK TOTALS: 116802.00 Scroll total 157631.00 T DIFFERENCE: 40,829.00 24.00 Stub total 5 R 16 U 21 T Pay Dt total 79468.00 R 78163 U 157631.00 T Stub total 5 R 16 U 21.00 T Bank total 79468.00 R 78163.00 U 157631.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/03/2025 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 157 R 45 U 202 T Gen. total 903953.00 R 278063.00 U 1182016.00 T Stub total 2 U 4.00 T Ind. total 2474690.00 U 2474690.00 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 157 R 49 U 206 T Div. total 903953.00 R 2752753.00 U 3656706.00 T Collected on be Own divis Other Divis Stub tota 201 5 Amount to 3602820.00 53886.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/03/2025 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 3211 R 1694 U 4905 T General to 7776981.00 R 5122805.00 U 12899786.00 T Stub total R 22 U 22 T Industrial R 3316724.00 U 3316724.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 25804.00 U 25804.00 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 3211 R 1719 U 4930 T Circle tot 7776981.00 R 8465333.00 U 16242314.00 T Collected on behalf of Own Circle Other Circle Stub total 3983 947 Amount tot 12898057.0 3344257.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 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 05/03/2025 SCROLL NO 1 02063 3040 16136121946901 R 572 Stub total 1 T BANK TOTALS: 572.00 Scroll total 572.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 572.00 R 0 U 572.00 T Stub total 1 R 0 U 1.00 T Bank total 572.00 R 0.00 U 572.00 T Bank 04054 NBP T.T.SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 04054 3042 16136120904400 R 5929 06136111968100 U 5603 17136120964201 R 682 17136120964204 R 638 19136122665700 U 1051 06136110589900 L U 200 03136110229900L U 200 06136110591700 L U 200 27136125715700E U 1340 19136122641100 E U 200 13136121652500L R 200 19136111803915 L R 200 14136111374500L U 200 16136122421705 L R 200 16136141582056L R 200 16136141584103 L R 200 02136110149501L U 200 10136121132512 L R 200 Stub total 18 T BANK TOTALS: 17643.00 Scroll total 17643.00 T DIFFERENCE: 0.00 24.00 Stub total 9 R 9 U 18 T Pay Dt total 8449.00 R 9194 U 17643.00 T Stub total 9 R 9 U 18.00 T Bank total 8449.00 R 9194.00 U 17643.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 05/03/2025 SCROLL NO 1 04056 3043 15136111426222 R 933 15136111426225 R 1016 05136110514000 U 2849 Stub total 3 T BANK TOTALS: 4798.00 Scroll total 4798.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 1 U 3 T Pay Dt total 1949.00 R 2849 U 4798.00 T Stub total 2 R 1 U 3.00 T Bank total 1949.00 R 2849.00 U 4798.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 04059 3044 17136120999800 R 717 17136120998003 R 775 13136121597403 R 1108 13136121597103 R 725 13136121597500 R 563 16136122454810 R 481 16136122455710 R 1521 16136122454110 R 4819 16136122445700 R 885 18136122096515 R 813 15136141814701 R 319 18136122014605 R 986 18136122014600 R 1152 18136122010900 R 949 18136122010508 R 601 18136121993600 R 775 18136121993603 R 362 17136111638600 R 362 16136111546102 R 2087 16136111546107 R 2020 18136123003100 R 1123 18136123001900 R 282 18136123003703 R 1796 16136122434000 R 754 16136122439300 R 542 15136121815604 R 901 16136122444604 R 3142 16136121915000 R 252 16136121915002 R 1167 16136121916600 R 470 16136121921803 R 319 16136121915900 R 348 16136121914304 R 421 16136121929205 R 653 16136121916700 R 659 18136122076500 R 528 18136122076502 R 848 17136121068300 R 224 17136121068203 R 891 15136111426443 R 89 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 37433.00 Scroll total 37429.00 T DIFFERENCE: -4.00 25.00 SCROLL NO 2 04059 3045 15136111424203 R 1478 16136122444100 R 421 18136122044503 R 1180 18136122044500 R 6876 * 15136331349201 R 145 * 15136331349200 R 833 16136122429901 R 4098 12136121453314 R 1199 12136121411000 R 439 16136111521701 R 2116 16136111521800 U 1221 16136111523300 U 90 18136122012018 R 4536 16136122454411 R 84193 16136122454510 R 110473 15136111414305 U 124 18136122098900 R 876 10136112204000 U 25120 15136111411426 U 10529 16136111524004 R 841 16136111524001 R 334 18136122011406 R 862 18136122011401 R 775 18136122043200 R 1157 16136120894900 R 1108 18136121996306 R 789 18136121996300 R 717 12136130695101 R 368 12136130695400 R 1710 16136121918200 R 126 16136121926907 R 769 16136121926902 R 856 18136122011226 R 1061 18136122007604 R 586 Stub total 34 T BANK TOTALS: 268006.00 Scroll total 268006.00 T DIFFERENCE: 0.00 25.00 Stub total 69 R 5 U 74 T Pay Dt total 268351.00 R 37084 U 305435.00 T Stub total 69 R 5 U 74.00 T Bank total 268351.00 R 37084.00 U 305435.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 01/03/2025 SCROLL NO 1 05042 3026 08136110117603E U 19757 07136120248603 E R 2441 11136111130915 U 1766 11136111130954 U 1991 11136111130994 U 2023 * 13133420827200 R 194 * 13133420827100 R 1196 Stub total 7 T BANK TOTALS: 29368.00 Scroll total 29368.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 4 U 7 T Pay Dt total 3831.00 R 25537 U 29368.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05042 3028 14136121784000 R 2726 * 14133611154600 R 1350 * 14133611154704 R 3209 * 14133611154504 R 500 * 14133611154705 R 2848 14136111381001 R 93 14136111380700 U 2568 14136111387900 R 89 14136111387600 R 2151 14136111380500 U 1095 14136111381200 U 773 14136111387506 R 89 14136111387800 U 1093 14136111387500 R 124 15136121830401 R 86 14136111364868 U 2248 17136111620409 R 1146 17136111620700 R 1027 14136111357800 U 2055 18136111697400 R 1074 18136111696300 R 616 * 13133420841000 R 862 14136111324702 R 5297 14136111324701 R 710 14136111324703 R 798 13136111307001 R 175 14136111324900 U 124 14136111323900 R 734 14136111404401 R 2023 01136120097000 R 4782 Stub total 30 T BANK TOTALS: 42465.00 Scroll total 42465.00 T DIFFERENCE: 0.00 25.00 Stub total 23 R 7 U 30 T Pay Dt total 32509.00 R 9956 U 42465.00 T Stub total 26 R 11 U 37.00 T Bank total 36340.00 R 35493.00 U 71833.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 14509 3049 15136111411227 U 2116 15136111413219 U 16473 15136111412509 U 5969 15136111413309 U 5651 15136111413306 R 5411 13136111249000 U 806 15136110761300 R 1355 15136111430102 R 1196 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111430000 R 124 16136121928700 R 710 16136121928701 R 638 15136111444011 R 1117 15136111444003 R 165 18136122047800 R 813 18136122047904 R 813 Stub total 15 T BANK TOTALS: 43357.00 Scroll total 43357.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 5 U 15 T Pay Dt total 12342.00 R 31015 U 43357.00 T Stub total 10 R 5 U 15.00 T Bank total 12342.00 R 31015.00 U 43357.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 15006 3050 15136111417106 U 7328 18136111710600 R 1796 18136111710103 R 124 16136122455603 R 507 11136111080200L U 9526 18136111677606 R 558 18136111677604 R 2051 15136111411442 U 2440 15136111411421 U 688 17136111614700 R 4695 15136111434500 R 1090 15136111434400 U 2409 18136122097803 R 334 18136122098100 R 427 18136122097800 R 441 Stub total 15 T BANK TOTALS: 34414.00 Scroll total 34414.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 5 U 15 T Pay Dt total 12023.00 R 22391 U 34414.00 T Stub total 10 R 5 U 15.00 T Bank total 12023.00 R 22391.00 U 34414.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 20101 3051 15136111417707 U 2087 04136110392000 U 11005 18136122022500 R 595 18136122022400 R 523 15136111411707 U 2800 19136111803003 R 848 19136111803000 R 586 04136110340301 U 17883 18136111692703 R 2276 18136111692700 R 1574 18136111688402 R 1205 18136111688400 R 89 18136111688501 R 1088 15136111424108 R 1192 16136111564100 U 435 16136111564001 R 441 18136122009304 R 2376 18136122010402 R 2950 19136111719203 R 972 19136111719201 R 406 18136111675500 U 601 18136111674608 R 267 04136120034600 R 2711 16136122435100 R 1254 18136111696602 R 1030 18136111689600 R 761 18136111696601 R 891 07136120325601 E R 1512 15136111426411 R 177 15136111426439 R 177 18136122009905 R 1828 01136120072203 R 4929 16136120897100 R 369 16136120895705 R 1850 16136120896807 R 1099 18136122022700 R 978 18136111699200 R 2666 18136111663800 U 862 16136121930117 R 2238 16136121930118 R 843 17136111580404 R 1604 17136111587102 R 754 17136111587101 R 933 18136123017303 R 450 17136111629800 U 1401 16136122426700 R 696 17136111575800 U 798 17136111575803 R 726 16136122419900 R 397 20136111806601 R 703 20136111804305 R 217 04136120039209 R 2884 04136120008305 R 21766 17136121001802 R 1298 18136121990379 R 1240 18136111663605 R 1402 Stub total 56 T BANK TOTALS: 115643.00 Scroll total 115643.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20101 3052 18136111663603 R 1062 18136122047900 R 682 16136111539242 R 2661 08136110835800 E U 4915 12136111144200 U 53284 19136111748904 R 92 19136111748701 R 644 18136122040100 R 3114 17136111637901 R 383 16136111535902 R 3276 16136111535901 R 267 07136120338102 E R 602 15136110761612 R 736 02136120192151 R 4640 19136122615600 U 413 18136111671001 R 406 01136112053000 U 3033 18136111691103 R 1298 13136121522100L R 2376 15136111409832 R 210 15136111410600 R 856 15136111410500 U 731 15136121806711 R 1794 15136111416411 U 717 15136111416418 U 227 15136111416407 U 507 18136111672401 R 992 18136111673900 U 972 18136122077300 R 601 18136122084101 R 4023 18136122084100 R 4063 18136122084102 R 2010 18136122063900 R 761 18136122064000 R 1927 18136111668101 R 441 15136111421801 R 1291 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136111663608 R 537 17136131085325 R 1892 Stub total 38 T BANK TOTALS: 108436.00 Scroll total 108436.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20101 3053 17136121087700 R 456 18136122027166 R 2761 15136111441700 R 2408 15136111422302 R 4495 15136111453400 R 1254 17136111589800 U 1388 * 17136240859007 R 819 16136111548238 R 1318 16136111548226 R 978 16136111548254 R 4695 16136111548608 R 25209 16136111548215 R 2632 07136120257401E R 1873 18136111699401 R 934 19136111792300 R 978 17136111639301 R 5217 07136120562200 R 27314 18136123019801 R 1029 18136123009900 R 659 18136123007403 R 89 16136111548212 R 1318 10136111039500 E U 916 16136111491804 R 369 16136111491802 R 259 16136111491702 U 647 16136122449200 R 1157 18136111697200 R 127 18136111697201 R 1036 18136111690201 R 124 18136111695000 U 348 19136111727609 R 873 07136110677000 E U 1746 09136120436200E R 1967 18136122098800 R 2504 17136111618901 R 89 19136111794404 R 90 16136122425500 R 2376 15136111417700 U 1295 Stub total 38 T BANK TOTALS: 103747.00 Scroll total 103747.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20101 3054 15136111422400 U 124 15136111413513 U 2074 18136123005004 R 566 18136123004900 R 630 18136111667403 R 814 16136122412200 R 601 18136111715300 U 2248 * 06133110616300 R 3301 * 06133110618400 R 3266 15136111426427 R 177 18136111678702 R 789 18136111678700 U 1036 16136111558500 U 633 18136122054701 R 210 18136122054406 R 2440 09136120427800 E R 581 17136111571500 U 2141 15136111453401 R 630 15136111452308 R 203 17136111632209 R 2502 17136111632101 U 166 17136111632100 U 413 17136111640802 R 4940 07136110730506 E U 1604 10136111014505E U 1776 16136122421500 R 1062 18136122078913 R 1060 18136122028015 R 1408 18136122028002 R 166 18136122028804 R 427 18136122028001 R 369 18136122028008 R 90 15136111421606 R 1475 20136111817200 R 421 20136111817400 R 929 07136110683700 E U 7066 * 06133110618401 R 724 05136110490601 U 1951 Stub total 38 T BANK TOTALS: 51013.00 Scroll total 51013.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20101 3055 18136111678501 R 1134 07136110653500 E U 1181 04136120295700 R 3440 18136121990380 R 992 * 06133110646200 R 2650 18136123006300 R 413 19136111788700 R 2023 16136111552401 R 2440 16136111548249 R 203 15136111413503 U 64056 15136111413501 U 12199 18136111677601 R 131 15136111411123 U 1923 15136111411110 U 2886 18136121994301 R 420 18136121994300 R 2167 15136111411245 U 601 15136111411224 U 507 04136110371200 U 6666 10136110997800 E U 3493 18136122096521 R 89 17136111617425 R 1799 17136111616307 R 89 17136111616500 U 2216 17136111616200 U 6566 17136111616501 R 1140 17136111616302 R 3241 17136111616300 R 23864 17136111619204 R 4296 17136111619300 U 7403 17136111613923 R 1446 17136111613833 R 304 16136111548203 R 2601 16136111548271 R 1155 18136122010201 R 542 18136122010200 R 1312 17136121041100 R 833 18136122027219 R 210 Stub total 38 T BANK TOTALS: 168631.00 Scroll total 168631.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20101 3056 18136122027221 R 916 01136112087900 U 1321 16136122451600 R 3842 19136111803956 R 871 15136111411218 U 2985 15136111411249 U 3206 18136122096827 R 2344 18136122096826 R 836 18136122096824 R 6208 15136111419923 R 1132 15136111417728 U 2199 15136111418900 U 862 16136122409805 R 406 16136111546309 R 2696 18136111696900 R 1007 18136111673200 U 2290 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111546303 R 595 06136111956000 R 2259 16136122438003 R 217 16136122437700 R 558 16136111530101 R 1995 16136111521000 U 891 15136121828215 R 4707 18136111699802 R 819 15136110760200 R 1542 16136111504400 U 761 16136111504300 U 2449 11136111130500 U 6202 15136111453930 R 2184 13136111310400 U 4910 15136111452605 R 1503 15136111453915 R 2472 16136122454000 R 514 06136111913637 U 3267 10136111014500E U 139 17136111606800 R 3049 Stub total 36 T BANK TOTALS: 74154.00 Scroll total 74154.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 7 20101 3057 15136121877202L R 2440 11136111069502 U 7472 12136111197736 U 267 18136111701100 R 2025 17136111571600 U 749 17136111571501 R 1574 15136121828011L R 907 12136121410900 R 7958 15136130877105L R 4819 12136111160801 U 670 12136121415900 R 1605 14136111354402 R 2643 15136111423806L R 834 13136121622801 L R 5000 12136111169903 U 4972 12136111169803 U 1271 12136121417200 R 6127 14136111352700 U 2038 12136111189604 U 11999 11136111088000 U 5819 14136111365882 U 972 18136122066000 L R 1928 18136122065908L R 1189 12136111188029 U 1739 14136111364900 U 1962 11136111138500 U 368 12136111228858 U 1103 11136111134000 U 352 14136111358604 R 2953 14136111318100 U 890 11136111118601 U 514 12136121517726 R 805 12136121450908 R 545 12136121447800 R 398 12136121450002 R 711 12136121450422 R 94 12136121448205 R 908 12136121448206 R 258 Stub total 38 T BANK TOTALS: 88878.00 Scroll total 88878.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 8 20101 3058 12136121448210 R 212 12136121451914 R 851 12136121450904 R 1238 12136121450906 R 470 12136121450907 R 590 12136121451917 R 317 13136111285900 U 5512 13136121535900 R 7227 14136121783200 R 2674 15136120940126 R 630 15136111434605 R 2472 20136111809200 R 499 20136111809602 R 1247 20136111808900 R 354 15136111420900 U 551 16136111510402 R 90 16136111511102 R 1831 15136111419855 U 899 15136121836704 R 1523 15136121836700 R 456 15136121836701 R 128 15136111462623 R 319 15136111462629 R 726 15136111462632 R 2504 15136111462626 R 93 03136120780705 R 4394 16136111511200 U 589 15136111411402 U 2055 16136111500902 R 3040 18136122074800 R 528 07136110730501E U 1522 10136111014501 E U 5559 02136110145000 U 1686 16136111552400 U 1839 12136111198208 U 685 13136111256600 U 4927 16136120879728 R 4501 16136120880901 R 1975 Stub total 38 T BANK TOTALS: 66713.00 Scroll total 66713.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 9 20101 3059 16136111508803 R 1109 16136111508700 U 1381 16136111495400 U 1775 16136111508500 U 558 16136111495302 R 871 16136111495504 R 906 16136111495301 R 862 16136111511125 R 91 16136111552300 U 1495 16136111550902 R 551 16136111489903 R 1583 15136111481801 L U 1286 15136111481802L R 6328 15136111475025 L R 479 15136111446905 R 474 16136111548232 R 6048 17136111599102 R 1734 18136111656301 R 1123 18136110796501 R 876 18136111673701 R 566 18136111692903 R 1137 18136111692100 U 891 16136122438701 R 789 16136122438703 R 1583 18136111685401 R 876 18136111696600 R 1210 18136111689701 R 682 18136111689700 R 1761 18136111689800 R 319 18136111682701 U 3241 16136111562500 U 784 18136111687200 R 601 18136111687300 R 2472 18136111688302 R 145 18136122020100 R 1051 08136110116004 E U 2606 18136111695417 R 131 18136111689901 R 740 Stub total 38 T BANK TOTALS: 51115.00 Scroll total 51115.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 10 20101 3060 18136111696702 R 1007 16136122433400 R 325 19136111792000 U 4217 18136111699312 R 682 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136111716600 R 282 18136111716100 R 609 18136122054708 R 450 18136122052012 R 595 15136111448100 R 1497 10136112233101 E U 1876 10136112243700E R 597 18136122096820 R 2726 15136111419823 U 38967 15136111419832 U 124 12136121455308 R 423 16136122457000 R 11749 16136122457300 R 124 15136141802104 R 1446 15136141801903 R 2151 15136141801001 R 406 15136141801000 R 4336 15136141802205 R 4058 16136111502200 U 616 06136110582161 L U 10000 13136111242507 U 18663 11136121360000 R 6441 15136111480801L R 899 15136111481800 L U 4823 15136111475027L R 247 09136120436105 E R 194 18136111674400 U 4231 07136120590001 E R 2116 15136111416406 U 992 15136111416447 U 5730 18136111656100 U 1298 18136111656705 R 91 18136111658001 R 972 18136111657900 U 523 18136111657004 R 978 18136111657600 U 638 18136111656500 U 601 15136130877104 L R 1413 15136111475024L R 1392 01136120069400 R 1773 * 06133110646201 R 1020 15136121871600 R 712 16136111489507 R 378 29136132701498 L U 180000 07136120581403L R 8204 16136111504509 U 2699 16136111500900 U 1032 Stub total 51 T BANK TOTALS: 337324.00 Scroll total 337323.00 T DIFFERENCE: -1.00 26.00 Stub total 293 R 116 U 409 T Pay Dt total 534203.00 R 631450 U 1165653.00 T Stub total 293 R 116 U 409.00 T Bank total 534203.00 R 631450.00 U 1165653.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 05/03/2025 SCROLL NO 1 20103 3061 16136111510911 R 1443 16136111510915 R 1343 12136121456106 R 867 18136122004407 R 537 18136122004405 R 514 13136121607703 L R 1866 13136121614300L R 514 16136122443900 R 2171 16136122434600 R 688 16136122451300 R 5273 15136111411214 U 116 13136121553701 R 1305 16136121918300 R 1652 16136121922301 R 188 16136121916400 R 515 13136121597901 R 2974 15136111405405 U 1828 18136122042100 R 282 18136122042602 R 267 18136122042101 R 740 18136122042105 R 485 19136111797002 R 833 19136111797013 R 290 18136122028801 R 1702 18136122028802 R 964 18136122029000 R 624 18136122001603 R 1572 18136122001612 R 392 18136111690401 R 2248 18136122032504 R 5770 18136122045107 R 91 18136122032700 R 2045 18136122032803 R 891 18136122031901 R 1036 14136111367419 U 757 16136122438500 R 659 08136120547201E R 3337 15136110761907 U 3115 16136121930130 R 556 16136121930007 R 435 16136111544701 R 194 16136111544700 U 784 15136111427801 R 2726 15136130903000 R 8330 15136130903702 R 5570 19136111791100 U 1396 16136121959400 R 516 16136121960800 R 4341 16136121960600 R 1027 16136121960700 R 5178 06136110549805 U 10603 15136111409827 R 136 15136111409810 R 1713 13136121642800 R 1200 13136121642300 R 400 04136131249900 R 585 01136112103811 U 7347 04136110344800 U 7364 15136110762453 U 10205 16136122410402 R 756 Stub total 60 T BANK TOTALS: 123256.00 Scroll total 123256.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20103 3062 15136111439303 R 1146 15136111439301 R 784 07136120321000E R 2085 12136121443200 R 7089 17136111637701 R 1318 02136110067772 U 2789 18136121998201 R 609 18136121998100 R 378 18136121998103 R 90 16136122450600 R 195 15136111416112 U 914 16136122449800 R 4182 15136111418606 U 1189 * 07133610914264 E R 25666 11136121370903 R 6526 17136131086103 R 479 17136131086100 R 470 05136110506902 U 7110 15136111405506 U 54305 12136111228827 U 1002 17136111647001 R 2838 18136111658802 R 2761 17136111647000 U 798 17136111645001 R 464 15136111460002 R 659 15136111457202 R 311 16136111541700 U 1831 07136120285105 E R 7356 01136112092200 U 9922 15136111418613 U 4655 18136122095400 R 136 18136111689100 R 4655 18136111689102 R 2661 15136120919003 R 464 15136111405954 U 761 15136111405422 R 676 15136111405433 R 914 18136111660900 U 91 18136111689101 R 1604 18136111675302 R 479 18136111672011 R 89 18136111675502 R 1984 18136111675400 U 2729 18136111675800 U 124 18136111675802 R 1215 12136121438802 R 2373 15136111405906 U 784 15136111405931 U 871 17136111638300 U 659 17136111637700 U 2119 12136121517730 R 876 12136121517740 R 1027 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136121862403 R 1378 15136121862400 R 1542 15136110762402 U 1215 15136110762405 U 6606 Stub total 56 T BANK TOTALS: 187954.00 Scroll total 187953.00 T DIFFERENCE: -1.00 27.00 Stub total 86 R 30 U 116 T Pay Dt total 167220.00 R 143989 U 311209.00 T Stub total 86 R 30 U 116.00 T Bank total 167220.00 R 143989.00 U 311209.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 05/03/2025 SCROLL NO 1 20104 3063 15136111411016 U 16250 17136111604902 R 6300 18136122052300 R 296 18136122052304 R 1895 18136122056514 R 450 16136122435300 R 638 18136111674200 U 500 18136111674300 U 657 11136111131068 U 5103 16136121930126 R 1254 16136121930005 R 101 16136121930147 R 319 15136111419201 R 1016 15136110760911 U 898 14136111365018 U 2107 02136120226004 R 2582 16136111558001 R 1516 16136111558002 R 479 06136111987700 U 3475 16136111511405 R 1710 12136111228987 U 8703 15136111420714 R 4101 15136111426419 R 177 15136111436701 R 2793 15136111426413 R 177 15136111452012 R 612 15136111426205 R 2665 15136111426221 R 2181 15136111426297 R 2027 15136111448800 R 507 01136120094008 R 3734 01136120094003 R 3762 01136120094000 R 3195 16136122459000 R 3385 18136111678203 R 2761 10136111050701 E U 3440 12136111221600 U 7006 13136121554000 R 13116 18136122010506 R 2437 16136111543300 U 2311 Stub total 40 T BANK TOTALS: 116636.00 Scroll total 116636.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20104 3064 12136121472200 R 1664 12136121472201 R 1840 08136110822101E U 6653 15136121836600 R 1895 15136121842400 R 1074 15136121842403 R 2216 17136111640300 R 378 17136111619301 R 1298 19136111790808 R 456 16136111529500 U 841 16136111530503 R 319 18136111654700 U 992 12136121450300 R 519 19136111793900 R 2244 13136111306400 U 1940 19136111804133 R 1074 18136122037600 R 159 18136122037706 R 232 15136111448101 R 920 15136111442401 R 819 15136111418901 U 8468 16136122402903 R 247 16136122402900 R 1036 15136110760800 R 1007 15136111462624 R 90 15136111462635 R 334 15136111462641 R 276 16136122440900 R 1207 10136110975701E U 2849 15136111442801 R 1734 15136111423903 R 2390 15136111423901 R 992 15136111424114 R 1095 14136111347500 U 151 14136111347602 R 453 10136111050500 E U 5501 20136111811402 R 4332 20136111811400 R 1403 15136111456011 R 1308 19136111793901 R 507 Stub total 40 T BANK TOTALS: 62913.00 Scroll total 62913.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20104 3065 15136111457500 U 203 15136111462619 R 450 12136121434700 R 882 15136111423206 R 2890 15136111423208 R 761 15136111483701 L R 4800 15136111483700 U 132 * 01136340045846 R 7026 15136111410833 R 23151 12136121455329 R 2311 15136111426409 R 177 15136111426423 R 177 10136111022200E U 13575 12136121438300 R 458 12136121438004 R 288 12136121438405 R 95 15136111416802 U 6925 20136111818301 R 116 20136111818200 R 731 15136111425604 R 775 15136111425600 U 3209 15136110761004 U 5173 11136111108705 U 1410 15136111455405 R 1016 09136110903900E U 2601 09136110907701 E U 4665 14136111365239 U 2003 10136110987100 E U 270 15136111426433 R 177 15136111408411 R 1413 18136122025423 R 1731 15136121877205 R 1702 18136122052105 R 2376 18136122052101 R 441 18136122052113 R 421 16136122439600 R 507 01136120001101 R 96 01136120001104 U 2365 15136111483701 R 288 15136111483800 U 465 Stub total 40 T BANK TOTALS: 98252.00 Scroll total 98252.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20104 3066 16136122430100 R 5729 15136111445801 R 2537 15136111446101 R 5790 15136111446100 R 22546 16136111548264 R 348 16136111548219 R 125 16136111548244 R 4183 16136111548268 R 1689 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111548265 R 1283 16136111548256 R 362 18136111684502 R 6088 16136122442600 R 1799 04136110388600 U 3372 15136111424419 R 1427 15136111424400 U 383 17136121055306 R 166 17136121055102 R 378 17136121054003 R 89 17136121054000 R 452 17136121053302 R 485 17136121053400 R 688 17136121053401 R 572 17136121054300 R 356 17136121054304 R 388 17136121055312 R 4855 17136121054200 R 644 17136121055311 R 89 17136121051202 R 93 17136121054101 R 804 17136121052400 R 5980 17136121053301 R 339 17136121053403 R 1800 17136121053405 R 485 15136111411308 U 5491 15136110761606 R 5332 16136122421700 R 2821 06136110543808 U 417 06136110543804 U 1320 15136111455802 R 566 13136111272700 U 8430 Stub total 40 T BANK TOTALS: 100701.00 Scroll total 100701.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 20104 3067 18136111649601 R 8068 04136110346700 U 14662 15136111453951 R 181 15136111462650 R 421 15136111462617 R 1125 15136111453920 R 456 15136111453906 R 661 15136111453936 R 1296 15136111462608 R 856 15136111462666 U 261 15136111454200 R 2408 15136111454001 R 203 15136111453501 R 437 15136111453949 R 1381 16136122422200 R 551 15136111441809 R 450 15136111434100 R 1583 15136111426426 R 177 15136111415300 U 2055 15136111416106 U 688 15136111415201 U 965 15136111415403 U 528 15136111416302 U 2176 15136111416104 U 2119 16136120896803 R 775 16136120896502 R 1958 16136120896504 R 745 16136120896510 R 362 08136110801804E R 3018 * 14133611214690 R 504 15136111413206 U 4541 15136111413201 U 448 16136122448500 R 397 16136122409203 R 2502 18136111679702 R 435 16136122413303 R 4302 16136122429703 R 1635 15136110761902 U 2403 18136111682000 R 2186 18136111682100 R 2568 Stub total 40 T BANK TOTALS: 72487.00 Scroll total 72487.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 20104 3068 18136111680700 R 7163 19136122591103 U 479 15136111426441 R 177 15136111425202 R 1076 15136111430301 R 7089 07136110641100 E U 4203 15136110760918 U 4814 12136121517706 L R 2000 27136113239300L U 39857 04136110386300 U 27627 27136113210602L U 8889 04136110406000 U 17920 07136110677103 R 5979 01136120131560 L R 47224 12136121517706 R 10049 Stub total 15 T BANK TOTALS: 184546.00 Scroll total 184546.00 T DIFFERENCE: 0.00 27.00 Stub total 159 R 56 U 215 T Pay Dt total 360646.00 R 274889 U 635535.00 T Stub total 159 R 56 U 215.00 T Bank total 360646.00 R 274889.00 U 635535.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 27004 3069 18136122076006 R 523 18136122076007 R 929 18136121991900 R 601 18136122025201 R 334 18136122025403 R 566 17136121025208 R 247 17136121025307 R 1478 19136122642504 U 885 19136122642500 U 630 Stub total 9 T BANK TOTALS: 6193.00 Scroll total 6193.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 2 U 9 T Pay Dt total 4678.00 R 1515 U 6193.00 T Stub total 7 R 2 U 9.00 T Bank total 4678.00 R 1515.00 U 6193.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 01/03/2025 SCROLL NO 1 14002 3027 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111389600 R 339 Stub total 1 T BANK TOTALS: 339.00 Scroll total 339.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 0 U 1 T Pay Dt total 339.00 R 0 U 339.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 14002 3029 14136111400600 U 516 Stub total 1 T BANK TOTALS: 516.00 Scroll total 516.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 516 U 516.00 T Stub total 1 R 1 U 2.00 T Bank total 339.00 R 516.00 U 855.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 04/03/2025 SCROLL NO 1 18002 3030 14136111383801 R 2376 14136111383900 R 2184 * 13136311828600 R 1923 * 13133420807202 R 1884 * 13133420807200 R 267 * 13133420812600 R 319 14136111365010 R 180 14136111365011 U 282 14136111365064 U 1800 17136111576401 R 745 17136111576407 R 668 14136111365058 U 14567 07136110706607 U 15359 07136110729321 E U 6065 15136111420929 U 38545 Stub total 15 T BANK TOTALS: 87164.00 Scroll total 87164.00 T DIFFERENCE: 0.00 27.00 Stub total 9 R 6 U 15 T Pay Dt total 10546.00 R 76618 U 87164.00 T Stub total 9 R 6 U 15.00 T Bank total 10546.00 R 76618.00 U 87164.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 23004 3081 15136111420913 U 266 15136111420931 U 266 15136111420914 U 266 15136111420916 U 55043 15136111420937 U 52368 15136111420912 U 56465 15136111420909 U 266 15136111420910 U 266 15136111420935 U 144627 Stub total 9 T BANK TOTALS: 309833.00 Scroll total 309833.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 309833 U 309833.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 309833.00 U 309833.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 05/03/2025 SCROLL NO 1 31002 3082 18136111697803 R 6169 18136111697900 R 324 18136111697905 U 2149 17136111572400 U 89 17136111576408 R 1828 17136111576400 U 1117 16136111508600 U 2102 18136121992603 R 601 18136121992609 R 456 18136121990413 R 175 16136111524702 R 145 16136111530900 R 2359 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 17514.00 Scroll total 17514.00 T DIFFERENCE: 0.00 27.00 Stub total 8 R 4 U 12 T Pay Dt total 12057.00 R 5457 U 17514.00 T Stub total 8 R 4 U 12.00 T Bank total 12057.00 R 5457.00 U 17514.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 37015 3083 14136111318300 R 2574 15136111453001 R 90 15136111412508 U 124 15136111440500 R 4146 16136111524013 R 2856 16136111560400 U 807 15136111412508 U 124 Stub total 7 T BANK TOTALS: 10721.00 Scroll total 10721.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 3 U 7 T Pay Dt total 9666.00 R 1055 U 10721.00 T Stub total 4 R 3 U 7.00 T Bank total 9666.00 R 1055.00 U 10721.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 05/03/2025 SCROLL NO 1 44001 3084 18136111667402 R 630 15136111448706 R 784 17136111621300 U 965 17136111621200 U 1016 18136122044000 R 1443 18136122027148 R 1905 15136111419818 U 2055 15136111409704 U 2344 18136122027142 R 2953 17136111620601 R 964 15136111412600 U 9587 Stub total 11 T BANK TOTALS: 24646.00 Scroll total 24646.00 T DIFFERENCE: 0.00 27.00 Stub total 6 R 5 U 11 T Pay Dt total 8679.00 R 15967 U 24646.00 T Stub total 6 R 5 U 11.00 T Bank total 8679.00 R 15967.00 U 24646.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 50001 3082 18136122078000 R 89 18136121995901 R 93 15136121873500 R 136 18136122035900 R 494 18136122035901 R 726 18136121996407 R 609 18136121996404 R 470 18136121990329 R 392 18136121990377 R 644 18136121990366 R 876 18136121990312 R 876 18136121990424 R 841 15136111445000 R 218 15136111444901 R 798 15136121872404 R 673 18136122033300 R 1679 19136122624100 U 1928 18136121990307 R 1254 19136122593900 U 1109 19136122592700 U 1095 18136122077903 R 1364 18136121990394 R 4978 16136122407100 R 6806 19136122629800 U 5850 19136122629700 U 6606 Stub total 25 T BANK TOTALS: 40604.00 Scroll total 40604.00 T DIFFERENCE: 0.00 27.00 Stub total 20 R 5 U 25 T Pay Dt total 24016.00 R 16588 U 40604.00 T Stub total 20 R 5 U 25.00 T Bank total 24016.00 R 16588.00 U 40604.00 T Bank 04034 NBP RAJANA PAYMENT DT 05/03/2025 SCROLL NO 1 04034 3091 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136131030303 R 804 16136131030307 R 754 16136131030306 R 761 16136131029000 R 392 16136130991100 R 3702 16136131030308 R 653 16136131030305 R 1607 16136131030310 R 2150 14136130842701 R 6674 14136130842700 R 1605 16136130977000 R 2537 16136130976600 R 9049 15136130923601 R 2664 17136131080412 R 957 17136131080401 R 124 17136131080100 R 920 17136131080106 R 1123 17136131080103 R 2472 16136131030309 R 1554 16136131028812 R 413 16136131029900 R 1670 16136130962700 R 3234 17136131088903 R 11184 15136130950400 R 252 16136131004900 R 2934 16136131044514 R 4725 15136130913100 R 2151 16136130995600 R 7971 15136130929601 R 1137 16136131029902 R 833 17136131111100 R 22998 17136131111101 R 7406 16136131017600 R 4345 16136131006900 R 5670 16136130976301 R 906 16136130976300 R 819 16136131001900L R 1412 16136131002603 L R 5252 16136131002601L R 2344 16136131021101 R 1461 16136131021900 R 485 16136131021000 R 644 16136131020903 R 203 16136131029114 R 325 16136131010200 R 1462 16136131029700 R 441 16136130991101 R 5954 16136131030313 R 91 16136131030300 R 89 16136130966003 L R 2216 Stub total 50 T BANK TOTALS: 141529.00 Scroll total 141529.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 04034 3092 16136131044515 R 5158 16136130963400 R 876 16136131000502 R 4097 18136130137600 R 934 15136130892105 R 537 15136130881906 R 383 15136130893502 R 673 15136130881905 R 7204 16136130982401 R 2455 17136131094402 R 2181 16136131009800 R 1402 15136130909102 R 311 16136130976402 R 696 16136130968501 R 1381 16136131044104 R 1987 16136131044500 R 9746 17136131109300 R 1593 17136131092503 R 485 17136131092501 R 668 16136131030511 R 1051 15136130878902 R 515 15136130894713 R 89 15136130894707 R 92 16136131020001 R 9018 19136130203411E R 2271 16136131020120 R 10008 16136131035915 R 4177 16136131039121 R 92 16136131035925 R 740 17136131080105 R 1401 15136130928600 R 2632 15136130927800 R 128 15136130928701 R 833 16136131009102 R 14075 16136131002800 R 3241 16136131010706 R 2656 16136130984501 R 2417 15136130914000 R 1584 16136131005600 R 3030 15136130920300 R 2921 16136131026401 R 441 16136131026404 R 89 16136131026604 R 290 16136131026504 R 595 16136131026301 R 601 16136131003100 R 4313 15136130881000 R 2664 12136130722103 R 3941 16136131028802 R 261 16136131048306 R 1731 Stub total 50 T BANK TOTALS: 120664.00 Scroll total 120664.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 04034 3093 16136131041300 R 1462 16136131041400 R 1402 16136131044505 R 36966 16136131044504 R 1145 16136131044503 R 44192 16136131016820 R 2568 16136130964200 R 2151 16136131009500 R 1402 16136131009601 R 1633 15136130880802 R 586 18136130147800 R 196 18136130147503 R 312 16136130962600 R 5859 16136131002501 R 6189 17136131097710 R 238 16136130978301 R 1571 16136130978300 R 2090 16136120895500 R 397 16136120895801 R 906 16136131017500 R 2504 18136130142800 R 1510 18136130137900 R 616 16136131022100 R 2408 16136131022101 R 891 15136130888701 R 2821 16136131020106 R 5337 16136131004200 R 3475 16136131020081 R 5496 16136131056008 R 4217 16136131056700 R 1402 17136131111200 R 2708 17136131111201 R 8367 16136130981500 R 3760 16136130983100 R 128 16136130982700 R 862 17136131092005 R 2842 16136131057101 R 1402 16136131057300 R 1765 16136131056901 R 159 16136131056900 R 6845 16136131057100 R 5810 17136131111800 R 876 17136131111700 R 125 17136131111701 R 1748 17136131103405 R 2718 15136130906101 R 2063 15136130906102 R 421 16136131031601 R 2761 17136131076602 R 26360 16136131041200 R 1581 Stub total 50 T BANK TOTALS: 215243.00 Scroll total 215243.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 04034 3094 16136130961801 R 124 16136130963200 R 804 16136130963300 R 1007 16136130963401 R 1306 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136130999800 R 3492 16136131033904 R 1734 16136131034000 R 124 Stub total 7 T BANK TOTALS: 8591.00 Scroll total 8591.00 T DIFFERENCE: 0.00 27.00 Stub total 157 R 0 U 157 T Pay Dt total 486027.00 R 0 U 486027.00 T Stub total 157 R 0 U 157.00 T Bank total 486027.00 R 0.00 U 486027.00 T Bank 05046 UBL RAJANA PAYMENT DT 05/03/2025 SCROLL NO 1 05046 3096 16136131006600 R 2216 15136130953500 R 2856 15136130955402 R 3177 15136130952201 R 2888 15136130952200 R 2353 17136131092003 R 1895 17136131088000 R 616 17136131087705 R 19423 17136131087706 R 7204 17136131087707 R 89 17136131087708 R 203 17136131087709 R 348 17136131083003 R 304 17136131083001 R 1542 Stub total 14 T BANK TOTALS: 45114.00 Scroll total 45114.00 T DIFFERENCE: 0.00 27.00 Stub total 14 R 0 U 14 T Pay Dt total 45114.00 R 0 U 45114.00 T Stub total 14 R 0 U 14.00 T Bank total 45114.00 R 0.00 U 45114.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 05/03/2025 SCROLL NO 1 20105 3098 15136130913104 R 936 15136130915302 R 943 15136130915301 R 89 15136130915300 R 1341 15136130942900 R 2754 15136130942701 R 354 16136130965902 R 703 15136130923002 R 542 16136130960703 R 553 16136130965102 R 2953 15136130920900 R 1413 15136130938600 R 1895 16136131017301 R 2472 16136131020021 R 1462 16136131020016 R 1463 16136130962903 R 124 16136130959602 R 2344 15136130919901 R 673 15136130895000 R 986 15136130956101 R 57 15136130956102 R 325 15136130956201 R 1643 15136130956200 R 1399 15136130919900 R 616 14136130814101 R 867 15136130900600 R 876 15136130913500 R 558 16136130974807 R 1137 16136130967900 R 2340 16136131016817 R 2886 16136130970605 R 1295 15136130924300 R 1384 15136130920318 R 4106 15136130888802 R 325 16136130960702 R 934 16136131042802 R 3986 15136130922701 R 2921 15136130881800 R 1450 15136130954900 R 775 15136130916700 R 1443 15136130916703 R 813 15136130892901 R 674 15136130925702 R 1186 16136130965800 R 833 16136130965101 R 1413 16136130967506 R 775 16136131015300 R 1404 16136131039049 R 90 16136131015800 R 761 16136131017702 R 789 05136131254400L R 2087 15136130942002 R 1575 15136130897101 R 876 15136130912203 R 1510 16136130965104 R 3049 16136131015201 R 354 16136130959302 R 421 16136130959301 R 124 17136131113700 R 301 15136130922605 R 586 Stub total 60 T BANK TOTALS: 74944.00 Scroll total 74944.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20105 3099 15136130921802 R 456 16136131059573 R 581 16136131059501 R 659 16136131053302 R 4563 16136131035923 R 4257 15136130898700 R 2913 16136130996000 R 1809 16136130961101 R 761 03136131139808 R 6456 15136130893301 R 1492 17136131097600 R 499 17136131097601 R 124 17136131097774 R 1277 15136130913304 R 194 16136130964609 R 4200 16136130967203 R 2469 16136130967000 R 1734 15136130957900 R 3241 16136131002604 R 1402 15136130882605 R 1007 15136130926902 R 97 03136131185900 R 4021 16136130997100 R 1863 16136130997101 R 1944 15136130922612 R 537 16136130997200 R 2903 15136130913704 R 1577 15136130913706 R 304 15136130913703 R 217 15136130912302 R 479 15136130912300 R 558 16136130982900 R 3790 14136130804301 R 3584 14136130818046 R 1396 17136131089303 R 2423 16136131047505 R 112 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131069200 R 210 15136130922607 R 891 15136130938701 R 7704 15136130938500 R 676 15136130876507 R 421 15136130882300 R 2015 17136131080309 R 572 15136130923306 R 91 15136130946200 R 1462 15136130948700 R 1630 15136130956900 R 1639 16136131059009 R 6526 16136131059015 R 696 16136131003601 R 2814 15136130912727 R 1699 15136130881801 R 3241 17136131085345 R 1346 15136130941302 R 4349 15136121818802 R 384 17136131084806 R 2004 Stub total 56 T BANK TOTALS: 106269.00 Scroll total 106269.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20105 3100 17136131097723 R 1799 15136130913800 R 775 15136130913501 R 166 15136130915501 R 676 05136131263301 R 945 15136130914004 R 624 17136131080225 R 1337 17136131080221 R 517 16136131032202 R 726 16136131032200 R 311 16136131032203 R 450 15136130880913 R 609 15136130922610 R 1125 16136130963800 R 128 15136130912102 R 1457 15136130892800 L R 1286 16136131026201L R 616 16136131027606 R 456 16136131029901 R 10879 15136130942700 R 1401 16136131035903 R 929 14136130813200 R 655 16136130975000 R 2279 16136130964101 R 1414 16136130971700 R 2119 15136130913109 R 456 16136130970500 R 1306 15136130912705 R 4098 16136130961100 R 485 16136130959701 R 653 16136130984602 R 2534 15136130941000 R 1800 12136130719400L R 456 16136130986300 R 8789 17136131063804 R 1836 15136130875000 R 151 15136130875006 R 238 15136130875400 R 710 15136130875401 R 624 15136130883605 R 612 15136130926300 R 1189 17136131094404 R 2408 15136130921104 R 276 16136130993500 R 2120 16136130994102 R 1175 16136130993700 R 1523 16136130994403 R 362 16136130994401 R 427 16136130994402 R 89 16136130993501 R 2114 16136130993503 R 601 16136130993504 R 914 16136130993502 R 397 16136130993900 R 1758 14136130843200 R 378 15136130917500 R 1157 15136130917506 R 1189 15136130913203 R 339 15136130935000 R 1065 17136131085505 R 2181 Stub total 60 T BANK TOTALS: 80089.00 Scroll total 80089.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20105 3101 16136130983801 R 2780 16136131035916 R 2568 17136131089100 R 485 17136131091608 R 1703 15136130920334 R 943 16136131002600 L R 622 15136130893200 R 4404 16136131012200 R 2178 16136130966900 R 1312 16136130966901 R 1044 16136130966800 R 595 16136130966600 R 2087 16136130966700 R 485 16136130967101 R 1117 16136130967100 R 124 16136130968100 R 311 16136130966902 R 90 16136130967102 R 2167 17136131063004 R 7009 13136130727800 R 954 03136131135914 R 23500 16136130961412 R 1781 16136130961414 R 2052 15136130920000 R 586 13136130756001 R 2741 15136130932300 R 769 15136130932201 R 769 15136130888803 R 616 16136120909300 R 4314 16136131016829 R 3047 16136130989200 R 7009 16136131017202 R 4137 17136131083202 R 124 16136131053301 R 1877 15136130889500 R 1887 * 11136230836400 R 1739 16136130973400 R 7346 16136131039000 R 1456 16136130996700 R 3316 15136130923101 R 1799 15136130882607 R 1670 16136130967905 R 456 15136130923006 R 738 15136130923104 R 1863 15136130923107 R 1157 15136130914200 R 2216 17136131082500 R 194 16136130972700 R 624 16136130972701 R 311 16136130972702 R 609 16136131027006 R 1378 16136131027002 R 124 16136130974700 R 5651 16136131042800 R 5003 16136131054602 R 247 15136130906400 R 397 Stub total 56 T BANK TOTALS: 126481.00 Scroll total 126481.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 20105 3102 16136130961802 R 2632 17136131085488 R 914 11136130605905L R 913 16136131028815 R 609 16136131028902 R 616 16136130996900 R 8726 13136130801400 R 2106 15136130899300 R 2062 16136131051702L R 20000 16136131001703 R 8851 15136130945901 R 935 16136130963100 R 1927 17136131114210 R 2376 17136131114002 R 2504 15136130940900 R 673 16136131055802 R 3461 05136131291100 R 514 16136131017400 R 1927 15136130912719 R 673 15136130912704 R 4038 15136130896800 R 891 15136130898401 R 595 15136130887500 R 934 12136130721604 R 2570 16136131002200 R 2735 15136130915505 R 1066 17136120952202 R 267 17136120952206 R 435 16136130964007 R 92 16136130964103 R 435 15136130951100 R 456 15136130913132 R 1604 15136130941403 R 1698 17136131093200 R 456 16136131001400 R 3838 16136130983802 R 334 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130913133 R 290 03136131150903 R 1181 18136130143804 R 1256 18136130132000 R 768 17136131112902 R 362 17136131112904 R 464 17136131112900 R 1221 16136130965105 R 572 16136130961406 R 2440 15136130937302 R 609 15136130937203 R 2405 15136130937200 R 1126 15136130937308 R 1635 15136130896400 R 2825 15136130923701 R 145 15136130882705 R 2151 16136130990903 R 2237 16136131020009 R 1021 16136131020078 R 159 15136130880101 R 559 15136130879903 R 1358 16136130974804 R 4336 18136130134400 R 3666 16136130960500 R 2216 Stub total 60 T BANK TOTALS: 119869.00 Scroll total 119865.00 T DIFFERENCE: -4.00 28.00 SCROLL NO 6 20105 3103 16136130964001 R 354 15136130922418 R 2597 15136130922412 R 2856 16136131016827 R 5456 15136130917400 R 1670 16136130969500 R 3080 15136130921301 R 601 15136130890700 R 1240 15136130890702 R 813 16136131024507 R 406 16136131024502 R 1026 16136131031100 R 5656 16136131030703 R 420 16136131039112 R 126 12136130724906L R 1411 15136130923602 R 1341 16136130963500 R 7573 16136130964003 R 6060 16136131002300 R 3311 13136130753000 R 1940 16136131017304 R 2055 16136130992400 R 6564 16136130996600 R 1356 16136130997800 R 2904 15136130912104 R 2244 15136130913502 R 1186 16136120885001 R 2119 16136131058105 R 2087 15136130953601 R 1749 15136130875104 R 154 15136130937600 R 6845 * 11136230831001 R 307 17136131084801 R 817 15136130882613 R 252 16136130961501 R 497 16136130961500 R 14481 15136130935700 R 1968 16136131004301 R 1402 15136130928800 R 1210 17136131060905 R 516 15136130911004 R 397 15136130911006 R 703 15136130947700 R 6901 16136130965701 R 401 15136130921201 R 891 15136130921202 R 595 16136131020072 R 4406 11136130605902 L R 1205 15136130935701 R 2600 Stub total 49 T BANK TOTALS: 116745.00 Scroll total 116749.00 T DIFFERENCE: 4.00 29.00 Stub total 341 R 0 U 341 T Pay Dt total 624397.00 R 0 U 624397.00 T Stub total 341 R 0 U 341.00 T Bank total 624397.00 R 0.00 U 624397.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 04/03/2025 SCROLL NO 1 37011 3031 14136130807200 R 362 15136130881610 R 395 15136130881600 R 583 13136130784202 R 769 13136130784200 R 1870 13136130784201 R 674 Stub total 6 T BANK TOTALS: 4653.00 Scroll total 4653.00 T DIFFERENCE: 0.00 29.00 Stub total 6 R 0 U 6 T Pay Dt total 4653.00 R 0 U 4653.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 37011 3105 16136131039207 R 521 16136131039308 R 548 17136131067600 R 1859 16136131051004 R 124 16136131051010 R 1801 16136131021719 R 7182 17136131067601 R 4213 17136131089305 R 659 17136131089302 R 311 17136131089301 R 450 16136131028818 R 464 16136131050600 R 1638 17136131067801 R 3860 17136131067700 R 1449 17136131067800 R 4580 16136131020007 R 1355 16136131020006 R 1137 17136131066601 R 2565 14136130819320 R 1236 16136130960700 R 769 17136131067900 R 1761 17136131060708 R 1401 16136131050200 R 3340 16136131050700 R 1523 17136131062313 R 1307 17136131062300 R 4774 17136131062104 R 517 15136130883603 R 1355 15136130883404 R 895 16136131043308 R 442 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 54036.00 Scroll total 54036.00 T DIFFERENCE: 0.00 29.00 Stub total 30 R 0 U 30 T Pay Dt total 54036.00 R 0 U 54036.00 T Stub total 36 R 0 U 36.00 T Bank total 58689.00 R 0.00 U 58689.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 04/03/2025 SCROLL NO 1 02047 3032 11136141506200 R 949 11136141506201 R 833 11136141522800 R 2761 10136141426201 E R 1876 10136141406701E R 1237 11136141526402 R 2332 11136141495302 R 89 11136141495300 R 1234 10136141417100E R 2085 11136141499703 R 566 11136141510602 R 124 09136141348003 E R 22860 11136141527010 R 90 11136141502900 R 479 11136141488200 R 741 11136141487800 R 542 11136141486901 R 2502 11136141549201 R 1542 12136141574800 R 4098 12136141573703 R 1001 10136141413400E R 2224 Stub total 21 T BANK TOTALS: 50165.00 Scroll total 50165.00 T DIFFERENCE: 0.00 29.00 Stub total 21 R 0 U 21 T Pay Dt total 50165.00 R 0 U 50165.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 02047 3106 11136141525300 R 595 11136141517500 R 716 11136141517501 R 836 11136141526701 R 383 11136141499603 R 3313 11136141542600 R 398 10136141422800E U 554 * 17136230443703 R 2729 Stub total 8 T BANK TOTALS: 9524.00 Scroll total 9524.00 T DIFFERENCE: 0.00 29.00 Stub total 7 R 1 U 8 T Pay Dt total 8970.00 R 554 U 9524.00 T Stub total 28 R 1 U 29.00 T Bank total 59135.00 R 554.00 U 59689.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 02098 3108 15136141800800 R 128 15136141801403 R 1796 Stub total 2 T BANK TOTALS: 1924.00 Scroll total 1924.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 0 U 2 T Pay Dt total 1924.00 R 0 U 1924.00 T Stub total 2 R 0 U 2.00 T Bank total 1924.00 R 0.00 U 1924.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 26/02/2025 SCROLL NO 1 04052 3021 12136141644403 R 282 12136141628305 R 703 12136141606300 R 514 12136141605401 R 136 12136141601401 R 1927 * 09136230720303 R 406 * 09136230707900 R 145 12136141616300 R 813 12136141616400 R 745 * 09136230700900 R 964 * 09136230700912 R 528 * 09136230700902 R 876 12136141579600 R 581 12136141600410 R 441 12136141600446 R 362 12136141608763 R 1346 * 09136230688300 R 2696 * 09136230710503 R 247 12136141634201 R 836 12136141634202 R 319 12136141634001 R 1221 12136141642801 R 383 12136141638403 R 89 12136141636901 R 558 12136141611301 R 7722 12136141612400 R 2023 12136141624202 R 1828 12136141624200 R 1286 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141631101 R 89 12136141594400 R 761 12136141596301 R 145 12136141596001 R 261 12136141595200 R 731 12136141600486 R 464 * 09136230707356 R 2023 * 09136230726801 R 1542 * 09136230712100 R 299 * 09136230712704 R 1318 * 09136230707320 R 128 12136141643419 R 804 * 09136230709300 R 435 * 09136230710301 R 3082 * 09136230710300 R 3049 * 09136230702612 R 17241 12136141577701 R 7834 12136141575000 R 151 12136141607302 R 1060 12136141577802 R 4700 12136141636302 R 479 * 09136230705900 R 1456 Stub total 50 T BANK TOTALS: 78029.00 Scroll total 78029.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04052 3022 * 08136230683406 R 595 * 09136230693500 R 1574 27136142301590L U 26000 27136142301591 L U 4493 Stub total 4 T BANK TOTALS: 32662.00 Scroll total 32662.00 T DIFFERENCE: 0.00 29.00 Stub total 52 R 2 U 54 T Pay Dt total 80198.00 R 30493 U 110691.00 T PAYMENT DT 27/02/2025 SCROLL NO 1 04052 3023 * 09136230706300 R 166 * 09136230709911 R 2661 * 09136230692600 R 595 * 09136230692700 R 542 * 09136230686902 R 125 * 09136230687500 R 1079 12136141625001 R 542 12136141625000 R 493 12136141625300 R 224 12136141585507 R 116 12136141589904 R 116 12136141585500 R 397 12136141589901 R 775 12136141585503 R 2344 12136141589903 R 2632 * 09136230712005 R 288 * 09136230709800 R 232 * 09136230694903 R 499 * 09136230695000 R 1607 * 09136230708805 R 616 10136141446003 R 419 10136141446605 R 392 * 09136230702401 R 203 * 09136230696200 R 2743 * 09136230693900 R 421 10136141436303 R 232 10136141436800 R 441 10136141456900 R 151 10136141456304 R 1102 10136141456301 R 1446 * 09136230701200 R 124 * 09136230701101 R 378 * 09136230701100 R 427 * 09136230733300 R 13397 * 09136230733400 R 7610 * 09136230733401 R 1248 * 09136230733403 R 996 * 09136230710803 R 1542 * 09136230687600 R 3300 12136141579301 R 1713 12136141579300 R 1478 10136141437100 R 378 10136141458100 R 378 13136141666800 R 217 * 09136230709905 R 761 * 09136230709909 R 421 * 09136230709903 R 696 * 09136230707380 R 929 * 09136230707355 R 2311 * 09136230707306 R 1958 Stub total 50 T BANK TOTALS: 63861.00 Scroll total 63861.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04052 3024 * 09136230721200E R 11652 * 09136230717900 R 2119 12136141618700 R 906 12136141642800 R 659 12136141642802 R 406 12136141641201 R 499 12136141642400 R 247 12136141638906 R 276 * 09136230736881 R 1475 * 09136230705610 R 1044 * 09136230704300 R 1029 12136141613202 R 421 12136141613703 R 450 12136141613700 R 252 * 09136230694000 R 671 12136141623703 R 91 * 09136230707363 R 962 12136141575904 R 507 12136141636100 R 267 13136141650200 R 354 13136141650201 R 159 * 09136230710400 R 6407 * 09136230702611 R 6088 * 09136230710402 R 2440 * 09136230746800 R 5372 * 09136230745800 R 334 * 09136230750200 R 392 * 09136230746700 R 4559 * 09136230707511 R 258 * 09136230706807 R 3446 * 09136230706800 R 1065 10136141466402 R 195 10136141463700 R 4058 10136141466500 R 1818 10136141466503 R 2344 10136141466400 R 2632 * 09136230707301 R 1157 * 09136230707315 R 1436 12136141631009 R 93 * 09136230705101 R 1647 12136141613702 R 862 12136141613400 R 558 * 09136230711103 R 2376 * 09136230707005 R 2248 10136141451404 R 1639 10136141430701 R 366 10136141430700 R 485 10136141430001 R 804 10136141442601 R 3806 * 09136230691805 R 5001 Stub total 50 T BANK TOTALS: 88332.00 Scroll total 88332.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 04052 3025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136230695703 R 1001 * 09136230691803 R 624 * 09136230708500 R 1381 12136141643200 R 145 12136141643201 R 348 * 09136230698800 R 992 Stub total 6 T BANK TOTALS: 4491.00 Scroll total 4491.00 T DIFFERENCE: 0.00 29.00 Stub total 106 R 0 U 106 T Pay Dt total 156684.00 R 0 U 156684.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04052 3109 15136141817304 R 217 17136121025353 R 9380 17136121010600 R 325 17136121010400 R 997 17136121010601 R 5173 17136121010403 R 177 17136121010609 R 177 17136120996005 R 653 12136141574600 R 987 12136141607810 R 2466 16136141607603 R 758 16136141605103 R 2248 16136141638900 R 2213 15136141804800 R 383 15136141802204 R 566 17136121069114 R 217 17136121019500 R 334 12136141610401 L R 1051 12136141609601L R 4854 * 15136231151605 R 761 12136141606701L R 630 17136121020300 R 558 12136141608511 R 1888 17136121021303 R 177 13136141681400 R 186 17136120975605 R 4862 17136120975600 R 4226 16136121915700 R 1299 16136121915800 R 1840 16136121915400 R 1487 16136121915403 R 505 12136141629700 R 771 12136141635501 R 1004 17136121096806 R 1102 17136121096802 R 1137 12136141637601 L R 2308 12136141640800L R 2440 12136141610000 R 412 12136141608515L R 2089 * 15136231185500 R 6891 * 15136231183012 R 920 12136141608754 R 3856 12136141608755 R 10259 17136121021300 R 558 * 15136231183009 R 217 17136121087104 R 703 Stub total 46 T BANK TOTALS: 86262.00 Scroll total 86262.00 T DIFFERENCE: 0.00 29.00 Stub total 46 R 0 U 46 T Pay Dt total 86262.00 R 0 U 86262.00 T Stub total 204 R 2 U 206.00 T Bank total 323144.00 R 30493.00 U 353637.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 05/03/2025 SCROLL NO 1 05069 3110 14136141745301L R 2812 10136141465300 E R 695 15136141827500 R 514 15136141827501 R 397 Stub total 4 T BANK TOTALS: 4418.00 Scroll total 4418.00 T DIFFERENCE: 0.00 29.00 Stub total 4 R 0 U 4 T Pay Dt total 4418.00 R 0 U 4418.00 T Stub total 4 R 0 U 4.00 T Bank total 4418.00 R 0.00 U 4418.00 T Bank 20009 SHORKOT CANT PAYMENT DT 05/03/2025 SCROLL NO 1 20009 3113 * 15133611259826 R 2440 06136140456209 R 1681 06136140453608 R 362 16136141619500 R 1542 18136141768780 R 378 06136140411103 U 632 06136140409000 U 804 06136140411201 U 430 06136140411100 U 1356 16136141586905 R 2333 16136141583000 R 933 16136141601829 R 304 16136141601822 R 528 18136141738107 R 1796 16136141600107 R 2793 17136141701000 R 740 18136141777500 R 1413 18136141778010 R 116 18136141785900 R 2408 18136141778004 R 1381 18136141784802 R 537 18136141786101 R 91 17136141737906 R 4021 16136141642603 R 566 16136141642602 R 804 16136141600603 R 397 Stub total 26 T BANK TOTALS: 30786.00 Scroll total 30786.00 T DIFFERENCE: 0.00 29.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 4 U 26 T Pay Dt total 27564.00 R 3222 U 30786.00 T Stub total 22 R 4 U 26.00 T Bank total 27564.00 R 3222.00 U 30786.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 05/03/2025 SCROLL NO 1 20011 3114 17136141697531 R 145 28136145101800 L U 1287 Stub total 2 T BANK TOTALS: 1432.00 Scroll total 1432.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 1 U 2 T Pay Dt total 145.00 R 1287 U 1432.00 T Stub total 1 R 1 U 2.00 T Bank total 145.00 R 1287.00 U 1432.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 05/03/2025 SCROLL NO 1 20114 3115 15136141801601 R 4103 15136141805400 R 2825 15136141805300 R 965 15136141802101 R 91 14136141715301 R 595 16136141652200 R 1510 16136141652201 R 745 14136141741000 R 681 14136141741001 R 2106 15136141810700 R 433 15136141810000 R 334 14136141740302 R 1767 14136141723101 R 293 14136141711000 R 648 15136141796201 R 4409 Stub total 15 T BANK TOTALS: 21505.00 Scroll total 21505.00 T DIFFERENCE: 0.00 29.00 Stub total 15 R 0 U 15 T Pay Dt total 21505.00 R 0 U 21505.00 T Stub total 15 R 0 U 15.00 T Bank total 21505.00 R 0.00 U 21505.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 05/03/2025 SCROLL NO 1 20479 3116 02136140118800 R 349 * 19133652191201 R 354 * 19133652193803 R 537 11136141532205 L R 1690 11136141535905L R 2472 16136141601107 R 514 16136141598704 R 89 16136141597901 R 499 11136141493400L R 2700 19136141856200 R 2533 19136141851104 R 9569 19136141865000 R 3393 19136141858400 R 9937 19136141830354 R 15565 19136141869584 R 648 16136141601131 R 566 16136141596700 R 2472 16136141595802 R 93 16136141597802 R 1240 19136141857102 R 7578 19136141851909 R 24845 19136141818800 R 1810 16136141595800 R 1254 16136141601123 R 413 16136141601158 R 91 16136141582107 R 1262 16136141601203 R 2153 16136141642900 L R 3479 01136140018805 R 1762 16136141639789 R 1150 12136141596601L R 2570 16136141596502 R 630 16136141597400 R 558 16136141601307 R 836 15136141826300 R 1660 15136141830701 R 145 Stub total 36 T BANK TOTALS: 107416.00 Scroll total 107416.00 T DIFFERENCE: 0.00 29.00 Stub total 36 R 0 U 36 T Pay Dt total 107416.00 R 0 U 107416.00 T Stub total 36 R 0 U 36.00 T Bank total 107416.00 R 0.00 U 107416.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 64 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 1580 R 274 U 1854 T Gen. total 3231554.00 R 1389593.00 U 4621147.00 T Stub total 3 U 7.00 T Ind. total 261866.00 U 261866.00 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 1580 R 281 U 1861 T Div. total 3231554.00 R 1651459.00 U 4883013.00 T Collected on be Own divis Other Divis Stub tota 1754 107 Amount to 4651957.00 231056.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 01/03/2025 SCROLL NO 1 04053 4001 04136220214900 R 1626 Stub total 1 T BANK TOTALS: 1626.00 Scroll total 1626.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 1626.00 R 0 U 1626.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04053 4101 16136221032901 R 2953 04136220263821 R 2641 16136221032800 R 48 16136221032900 R 90 13136220894502 R 3497 15136220992227 R 2753 18136210573601 R 24167 15136220992700 R 354 15136220992701 R 13008 18136210510301 R 2248 18136210510302 R 1699 18136210509701 R 964 29136212511280L U 2360 11136211131900 U 2119 11136211131901 U 12616 Stub total 15 T BANK TOTALS: 71517.00 Scroll total 71517.00 T DIFFERENCE: 0.00 29.00 Stub total 12 R 3 U 15 T Pay Dt total 54422.00 R 17095 U 71517.00 T Stub total 13 R 3 U 16.00 T Bank total 56048.00 R 17095.00 U 73143.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 05/03/2025 SCROLL NO 1 04057 4102 13136220883703L R 1860 17136211813700 U 4058 17136211813701 U 2408 17136211796600 U 1592 16136211581600 U 8489 17136211821501 U 499 16136211596500 U 1766 16136211596600 U 974 17136211704300 U 725 13136220886901 L R 1446 13136220887604L R 775 17136211812801 U 1642 16136211589700 U 566 16136211589703 U 581 Stub total 14 T BANK TOTALS: 27381.00 Scroll total 27381.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 11 U 14 T Pay Dt total 4081.00 R 23300 U 27381.00 T Stub total 3 R 11 U 14.00 T Bank total 4081.00 R 23300.00 U 27381.00 T Bank 05066 UBL KAMALIA PAYMENT DT 05/03/2025 SCROLL NO 1 05066 4103 15136211559700 U 12863 12136241540804 L R 145 12136241546900L R 794 16136211623302 U 314892 Stub total 4 T BANK TOTALS: 328694.00 Scroll total 328694.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 2 U 4 T Pay Dt total 939.00 R 327755 U 328694.00 T Stub total 2 R 2 U 4.00 T Bank total 939.00 R 327755.00 U 328694.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 05/03/2025 SCROLL NO 1 15008 4104 17136211707000 U 949 10136211033003 E U 13347 16136211584500 U 572 17136211670201 U 296 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136211670200 U 456 17136211670400 U 1832 15136211559104 U 891 16136211604000 U 378 17136211663301 U 601 17136211663302 U 754 16136211573601 U 1975 17136211803600 U 1412 17136211804900 U 2607 17136211664700 U 1001 16136211585200 U 668 17136211669207 U 1584 16136211586100 U 1574 15136211559301 U 5507 17136211672200 U 2344 17136211670501 U 1465 17136211670500 U 1051 17136211670502 U 876 17136211670503 U 392 16136221022606 R 850 16136221022400 R 238 * 18136111676100 U 10336 * 18136111667700 U 1207 16136211601205 U 856 16136211601202 U 136 12136211287600 U 785 15136211556614 U 798 12136211332600 U 2102 17136211664300 U 1137 17136211664301 U 761 17136211667900 U 2001 15136211559400 U 601 17136211775001 U 89 17136211775002 U 113 17136211775802 U 90 16136211573701 U 90 17136211775000 U 132 16136211585700 U 1839 16136211585702 U 2276 17136211804700 U 441 17136211679600L U 10089 17136211679500 U 12452 17136211679100 U 465 17136211706901 U 441 16136211587806 U 2126 17136211664703 U 551 Stub total 50 T BANK TOTALS: 95534.00 Scroll total 95534.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 15008 4105 17136211805000E U 771 17136211804801 U 89 16136211586700 U 673 16136211586901 U 848 16136211586101 U 507 16136211645600 U 934 19136211834400 U 586 16136211587200 U 5102 16136211587100 U 6137 16136211587002 U 6686 08136210883017L U 421 08136210883005 L U 528 17136211766201 U 1923 17136211766200 U 1399 17136211766203 U 89 17136211664404 U 514 17136211664400 U 906 17136211664405 U 1356 16136211585300 U 1518 16136211585201 U 2537 16136211585001 U 8554 16136211584600 U 1132 17136211664100 U 5252 16136211585701 U 630 16136211585601 U 515 16136211585500 U 248 17136211804800 U 871 19136211907700 U 1059 Stub total 28 T BANK TOTALS: 51785.00 Scroll total 51785.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 76 U 78 T Pay Dt total 1088.00 R 146231 U 147319.00 T Stub total 2 R 76 U 78.00 T Bank total 1088.00 R 146231.00 U 147319.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 05/03/2025 SCROLL NO 1 20106 4106 08136210801400E U 622 08136210801406 E U 694 16136211631000 U 5115 05136220321400 R 2148 17136211657000 U 659 15136211523700 U 1282 07136220407501E R 1481 15136211539906 E U 12713 16136211590900 U 6129 19136211837600 U 528 17136211821101 R 558 17136211821104 U 4261 16136211601407 U 731 15136211501702 U 2079 16136211574400 U 4021 08136210804624 E U 4833 16136211596303 U 899 16136211596300 U 987 08136210785008E R 670 08136210781621 E R 351 18136210530102 R 813 17136211814507 U 677 16136211630601 U 1199 16136211645400 U 827 16136211645401 U 630 16136211645402 U 464 15136211505300 U 1734 16136211606901 U 1074 01136210161000 U 1153 12136241544701 L R 264 17136211655703 U 2664 15136211519301 U 4137 16136211639502 U 1923 14136211396200 U 437 06136210642901 R 2434 16136211624200 U 397 16136211624201 U 929 16136211615000 U 2853 17136211678300 U 3018 16136211635501 U 354 16136211635506 U 595 15136211517001 U 566 15136211494102 U 2446 15136211494100 U 470 16136211606301 U 2084 17136211824400 U 581 15136211478101 U 1958 16136211647500 U 4916 15136211489100 U 13841 15136211522102 U 7084 Stub total 50 T BANK TOTALS: 113283.00 Scroll total 113283.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20106 4107 19136211836700 U 1678 19136211835602 U 1326 14136211465700 U 93 15136211478102 U 1189 15136211478100 U 8735 14136211467805 U 2749 17136230421642E R 200 08136210831302 E U 927 17136211805500 U 4706 09136220547701 E R 5992 15136211481704 U 1364 16136211614401 U 804 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136211506400 U 383 16136211640201 U 876 16136211624901 U 4695 16136211624900 U 5541 17136211667102 U 717 16136211640204 U 1205 15136211534004 U 136 15136211480301 U 198 15136211476200 U 5969 15136211482903 U 11597 15136211482904 U 2825 15136211482902 U 2953 15136211482600 R 6726 15136211482601 U 4296 15136211482602 U 6129 15136211482901 U 7363 16136211598702 U 499 16136211592300 U 1927 08136210834804E U 676 11136220757624 R 1139 09136220566707E R 12637 11136220757622 R 1438 16136211598701 U 2151 16136211640203 U 2052 17136211805001 U 1766 16136211640200 U 4106 15136211482401 U 5531 14136211449014 U 650 14136211449000 U 716 14136211449007 U 625 14136211448708 U 484 15136211516901 U 1766 15136211516900 U 4257 16136211640202 U 136 17136211763601 U 827 16136211588802 U 1350 16136211588801 U 673 17136211786400 U 1808 15136211496300 U 6205 11136211170002 U 2875 16136211604600 U 3180 16136211605200 U 949 16136211574502 U 2849 Stub total 55 T BANK TOTALS: 154646.00 Scroll total 154644.00 T DIFFERENCE: -2.00 30.00 SCROLL NO 3 20106 4108 16136211570801 U 819 16136211570802 U 1030 16136211604500 U 4655 15136211504600 U 1051 15136211504500 U 450 15136211504601 U 2748 16136211613101 U 4655 16136211613100 U 4425 16136211648902 R 348 09136220558902 E R 99 09136220559001E R 2119 14136220954214 R 1724 07136210721908E R 5396 07136210721905 E R 492 07136210721904E U 900 17136211759700 U 276 03136210383189 U 4461 08136210842701 E U 819 15136211486901 U 6372 16136211600800 U 413 17136211661301 U 2119 16136211615703 U 2376 17136211756802 U 92 17136211756800 U 2237 17136211756803 U 1573 17136211756902 U 891 17136211756801 U 581 16136211620800 U 1723 16136211614801 U 1381 17136211818202 U 334 17136211698402 U 943 17136211698500 U 862 07136210709100E R 2441 07136210689501 E R 425 07136210709101E R 1897 17136211654700 U 874 17136211654600 U 595 17136211654602 U 362 10136211069309L U 2240 16136211631802 U 965 16136211631901 U 1583 16136211631700 U 247 16136211617900 R 906 16136211617901 U 862 16136211622303 U 3206 20136210086922 U 3185 15136211492001 U 682 15136211492000 U 871 04136220258726 R 6145 17136211772002 U 4341 Stub total 50 T BANK TOTALS: 90191.00 Scroll total 90191.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20106 4109 16136211609000 U 2856 14136211396103 U 1104 14136211396102 U 801 14136211396100 U 603 17136211818804 U 3660 09136242243200 L R 200 14136211465400 U 9154 06136220334202 R 503 15136211493601 U 2167 06136220334200 R 549 15136211511200 U 2279 16136211595000 U 2825 16136211595001 R 2184 16136211622900 U 2311 17136211772001 U 315 17136211772000 U 494 07136220431603E R 4510 10136220606201 E R 1018 15136211495701 U 2008 11136211124301 R 580 08136210883019E U 534 17136211761000 U 929 15136211495002 U 276 05136220323101 R 1112 16136211618801 U 841 16136211632500 U 819 16136211601100 U 4426 11136211183201 U 377 16136211633600 U 456 16136211633601 U 304 17136211821102 U 3469 12136211220902 U 423 16136211567001 U 3177 04136210462051 R 17946 10136242038000L R 200 13136220874914 R 1526 13136220874903 R 806 15136211499400 U 3114 17136211725500 U 7728 16136211617800 U 1413 16136211628601 U 2023 16136211634103 U 406 16136211633701 U 325 16136211634101 U 848 17136211821800 U 456 17136211733600 U 13532 17136211821801 U 572 17136211712100 U 4058 17136211733700 U 3760 17136211733800 U 15864 17136211733900 U 8487 17136211734000 U 9437 Stub total 52 T BANK TOTALS: 149767.00 Scroll total 149765.00 T DIFFERENCE: -2.00 31.00 SCROLL NO 5 20106 4110 10136211023701E U 11630 15136211504000 U 174 19136211831701 U 934 15136211506101 U 2694 03136210372109 U 1189 16136211574200 U 1821 03136210372100 U 7937 15136211528902 U 2726 16136211575500 U 3241 12136211209100 U 35342 05136220304300L R 743 17136211818300 U 354 17136211818301 U 325 19136211831500 U 2344 19136211910101 U 653 16136211593603 U 441 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136220722013 R 4107 16136211575400 U 1588 11136220714500 R 2252 19136211831703 R 659 12136220775405 R 7771 12136211334902 U 807 16136211574100 U 13224 16136211607704 U 696 16136211624502 U 2675 16136211627604 U 761 16136221023400 R 4582 16136211574701 U 1152 16136211608602 U 427 11136220753807 R 4193 16136211567207 U 4898 15136211515900 U 1268 15136211515901 U 542 16136211583300 U 616 16136211583301 U 740 15136211506100 U 238 11136220696201E R 200 17136211788000 U 1734 17136211796001 U 1154 17136211788001 U 1542 16136211594900 U 4124 15136211544701 U 1984 16136211600000 U 827 16136211600001 U 93 08136210792436E U 2785 16136211594901 U 217 15136211533800 U 3383 15136211533502 U 2186 07136220415212E R 7030 16136211617600 U 252 16136211617609 U 856 16136211617607 U 827 16136211617605 U 483 Stub total 53 T BANK TOTALS: 155421.00 Scroll total 155421.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 6 20106 4111 08136220467100L R 20000 10136220588000 E R 944 14136211433100 U 4340 19136211910100 U 514 15136211534802 U 1574 15136211534800 U 814 03136220130816 R 498 07136210697202 E R 1506 16136211628704 U 986 19136211831704 U 551 19136211831700 U 413 17136211680600 U 761 17136211680500 U 354 14136211439601 U 2106 14136211439600 U 1071 08136210792420 E U 17429 16136211628706 U 304 16136211590201 U 1988 15136211491402 U 740 15136211490100 U 6873 10136220603301L R 6465 15136211532200 U 5633 07136220414000E R 10008 17136211811400 U 1404 02136220105000L R 7000 29136221125804 L U 10000 29136221216802L U 10000 29136220993156 L U 100000 20136210044500 U 89 06136210666301 R 6006 11136220718600 R 2677 16136211648901 U 4835 20136210086922L U 2238 20136210086100 U 3945 04136210495003L R 13410 Stub total 35 T BANK TOTALS: 247476.00 Scroll total 247476.00 T DIFFERENCE: 0.00 31.00 Stub total 56 R 239 U 295 T Pay Dt total 190028.00 R 720752 U 910780.00 T Stub total 56 R 239 U 295.00 T Bank total 190028.00 R 720752.00 U 910780.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 05/03/2025 SCROLL NO 1 20107 4112 16136211640900 U 4098 16136211640901 U 89 16136211640801 U 1946 16136211640401 U 1574 17136211701600 U 929 17136211701602 U 758 12136211293100 U 3160 19136211917401 U 2344 15136211521900 U 485 18136210549350 R 479 16136211639601 U 13168 15136211501102 R 1561 17136211787800 U 5969 04136210503601 R 719 15136211503700 U 4704 15136211503002 U 1839 17136211807700 U 529 16136211637300 U 1478 15136211526504 U 4864 16136211634200 U 549 07136220414011E R 441 15136211501600 U 3114 15136211501601 U 5874 15136211521302 U 1286 15136211521200 U 1486 15136211533703 U 929 17136211656700 U 2184 15136211559600 U 542 15136211559601 U 1355 17136211708201 U 710 17136211708200 U 673 17136211721000 U 1773 16136211608202 U 11763 16136211633500 U 1870 11136211139800L U 3945 16136211619900 U 3131 10136211062000E U 23191 16136211607404 U 1503 16136211604900 U 13784 16136211603900 U 9507 16136211615200 U 2600 16136211627603 U 276 17136211778201 U 1832 16136211618000 U 282 16136211567206 U 537 16136211567200 U 485 16136211648701 U 813 07136220396200 E R 4825 16136211620500 U 4576 16136221001328 R 1238 Stub total 50 T BANK TOTALS: 157513.00 Scroll total 157767.00 T DIFFERENCE: 254.00 32.00 SCROLL NO 2 20107 4113 15136211510200 U 5857 16136211632303 U 1894 15136211517800 U 6288 19136211830000 U 804 19136211830001 U 464 17136211714001 U 1521 19136211833401 U 186 07136210769101 E R 3614 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211915800 U 601 16136211630900 U 16368 12136211209501 U 10465 15136211510201 U 1167 16136211642104 U 2533 16136211642100 L U 5292 17136211665800 U 1452 16136211613800 U 132 16136211613701 U 1210 16136211613700 U 1721 17136211800800 U 1510 17136211800700 U 2160 17136211776700E U 2583 16136211634703 R 1991 17136211655201 U 813 17136211655200 U 804 09136211004336E U 1080 09136211004335 E U 810 08136210872701E U 4421 09136211004306 E U 371 08136210872600E U 12338 17136211818602 U 957 17136211818600 U 247 17136211818603 U 1392 15136211482100 U 35016 16136211598705 U 1181 16136211634300 U 1583 09136211000700 L U 14058 16136211646300 U 2344 16136211646302 U 1392 16136211576601L U 1180 16136211576605 U 1799 19136211916500 U 610 16136211641902 U 450 15136211477800 U 1381 15136211477801 U 8618 15136211505600 U 6612 16136211642000 U 2323 15136211543700 U 6235 15136211509900 U 4615 16136211574600 U 1127 17136211714003 U 1957 17136211714005 U 638 17136211714100 U 1765 16136211632101 U 1021 16136211632102 U 1277 09136210899507L U 997 08136210794700 E U 10472 Stub total 56 T BANK TOTALS: 201706.00 Scroll total 201697.00 T DIFFERENCE: -9.00 33.00 SCROLL NO 3 20107 4114 16136211604700 U 2129 16136211583501 U 630 12136241498500 R 867 12136241497801 R 302 12136241497904 R 696 13136241573061 R 1839 13136241573075 R 832 13136241573077 R 922 13136241576720 R 2146 12136241492904 R 730 12136241492800 R 1181 16136211614101 U 1427 07136220439300E R 2571 14136211433500 U 7215 16136211630000 U 1799 15136211532400 U 5387 16136211623902 U 3177 14136211440901 L U 6796 11136220759984 R 14076 11136220750200 R 444 11136220750709 R 267 11136220750910 R 272 11136220748901 R 12862 17136211739100 U 16722 17136211738500 U 10215 17136211738400 U 10221 17136211738600 U 18908 16136211638600 U 2452 17136211705500 U 959 17136211664900 U 1592 17136211705600 U 682 17136211706000 U 383 17136211705700 U 4345 16136211603800 U 403 16136211593500 U 920 16136211593501 U 731 08136210807102E U 549 16136211642300 U 2596 16136211642103 U 3046 08136210808310 E U 694 17136211811100 U 5013 16136211631600 U 5491 15136211552500 U 5633 16136211563602 U 1643 17136211661003 U 2796 17136211661001 U 644 16136211599303 U 276 10136220586003 E R 680 15136211551700 U 741 06136220329499 R 4452 16136211620300 U 1180 16136211620301 U 124 17136211700002 U 1095 16136211619101 U 630 Stub total 54 T BANK TOTALS: 174383.00 Scroll total 174383.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20107 4115 08136220527512L R 8000 08136210838100 E U 4402 16136211639300 U 4659 17136211690800 U 7394 15136211524401 U 754 13136220874905 R 2632 15136211505001 U 3092 11136211138800 U 15223 17136211662201 U 682 17136211662200 U 499 19136211837800 U 1370 19136211837801 U 1016 16136211645800 U 4098 16136211620700 U 3017 15136211482400 U 4584 15136211483801 U 8293 15136211483800 U 19002 20136210071526 L R 4714 16136221026500 R 1221 15136211513300 U 1462 15136211513400 U 6247 15136211513501 U 5810 15136211513502 U 164 15136211512200 U 508 15136211513001 U 5835 15136211513100 U 4470 15136211513200 U 1462 10136211010508 E U 24379 * 11131251404050 U 13538 15136211513002 U 124 14136211451503L U 1300 07136210715902 R 10308 07136210705901 R 5059 07136210759101 R 18274 10136220637300E R 34206 27136212502810 U 16075 Stub total 36 T BANK TOTALS: 243872.00 Scroll total 243873.00 T DIFFERENCE: 1.00 34.00 Stub total 33 R 163 U 196 T Pay Dt total 144421.00 R 633299 U 777720.00 T Stub total 33 R 163 U 196.00 T Bank total 144421.00 R 633299.00 U 777720.00 T Bank 23003 KAMALIA CITY PAYMENT DT 04/03/2025 SCROLL NO 1 23003 4002 11136220717002 R 1607 11136220717005 R 2010 11136220717001 R 2729 11136220728600 R 3209 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136220728601 R 2825 11136220716304 R 290 11136220717000 R 4336 17136211666400 U 659 17136211664402 U 586 17136211666600 U 1254 01136210181900 U 445 16136211582702 U 392 12136241526113 R 1030 12136241526000 R 3082 17136211663600 U 1748 13136220878999 R 3049 11136220702801 R 2344 17136211821500 U 944 Stub total 18 T BANK TOTALS: 32539.00 Scroll total 32539.00 T DIFFERENCE: 0.00 34.00 Stub total 11 R 7 U 18 T Pay Dt total 26511.00 R 6028 U 32539.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 23003 4116 15136211556600 U 731 17136211757401 U 1766 15136211556609 U 551 17136211714902 U 2905 17136211814504 U 1925 16136211589701 U 775 16136211589702 U 304 17136211657902 U 3567 17136211757400 U 7562 17136211664201 U 4576 16136211590000 U 644 17136211664203 U 9149 17136211658300 U 1016 15136211556604 U 586 17136211822901 U 2184 17136211665000 U 10798 17136211822900 U 2825 17136211664204 U 10719 Stub total 18 T BANK TOTALS: 62583.00 Scroll total 62583.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 62583 U 62583.00 T Stub total 11 R 25 U 36.00 T Bank total 26511.00 R 68611.00 U 95122.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 05/03/2025 SCROLL NO 1 27001 4117 17136211775103 U 421 17136211743300 U 9743 17136211787301 U 470 17136211673900 U 836 17136211673901 U 1539 17136211756500 U 814 17136211756501 U 653 17136211756600 U 1036 17136211775100 U 473 17136211755400 U 965 17136211776000 U 339 17136211801001 U 558 17136211775900 U 630 17136211768200 U 2224 17136211781500 U 5301 17136211820502 U 2790 17136211820601 U 89 17136211820600 U 5818 17136211820501 U 4257 17136211761300 U 93 16136211572600 U 711 17136211749000 U 1711 17136211800701 U 1461 17136211770900 U 2125 17136211801002 U 1117 17136211801000 U 1320 17136211761800 U 972 17136211760900 U 132 17136211761700 U 276 17136211755200 U 784 16136211587805 U 551 15136211540903 U 3209 09136210892500E U 4567 17136211756300 U 186 Stub total 34 T BANK TOTALS: 58171.00 Scroll total 58171.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 34 U 34 T Pay Dt total 0.00 R 58171 U 58171.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 58171.00 U 58171.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 05/03/2025 SCROLL NO 1 37007 4118 14136211472500L U 2632 15136211480204 U 6471 15136211480003 U 7590 Stub total 3 T BANK TOTALS: 16693.00 Scroll total 16693.00 T DIFFERENCE: 0.00 34.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16693 U 16693.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16693.00 U 16693.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 04/03/2025 SCROLL NO 1 05067 4003 11136220758656E R 6128 11136220759003 E R 7924 10136220686700E R 2952 11136220751116 E R 1024 11136220751118E R 1541 Stub total 5 T BANK TOTALS: 19569.00 Scroll total 19569.00 T DIFFERENCE: 0.00 34.00 Stub total 5 R 0 U 5 T Pay Dt total 19569.00 R 0 U 19569.00 T Stub total 5 R 0 U 5.00 T Bank total 19569.00 R 0.00 U 19569.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 04/03/2025 SCROLL NO 1 20117 4004 14136220919701 R 789 17136221139402 R 1542 17136221139400 R 44 17136221142703 R 595 13136220894452 R 1670 13136220905032 R 1799 13136220906201 R 537 13136220904702 R 392 13136220888448 R 2888 13136220888421 R 869 17136221122503 R 190 17136221157626 R 131 14136220927600 R 190 14136220927801 R 745 14136220927701 R 934 14136220927800 R 1370 14136220927702 R 673 14136220935200 R 964 14136220947100 R 378 13136220895049 R 1157 13136220895083 R 90 15136220954202 R 696 17136221180907 R 668 17136221180600 R 542 14136220921801 R 2632 14136220921802 R 1446 17136221127243 R 483 14136220953117 R 636 14136220953113 R 901 14136220952999 R 90 14136220952800 R 3079 14136220953133 R 348 13136220913605 R 5588 14136220919700 R 801 14136220919702 R 537 14136220950912 R 383 14136220950913 R 688 17136221107801 R 1475 14136220915303 R 3213 14136220954048 R 1079 13136220913308 R 2600 13136220913310 R 545 13136220903906 R 125 15136220956200 R 1240 13136220905039 R 2023 13136220904920 R 3766 13136220911204 R 89 13136220910900 R 2044 13136220910800 R 2119 Stub total 49 T BANK TOTALS: 56962.00 Scroll total 57783.00 T DIFFERENCE: 821.00 35.00 SCROLL NO 2 20117 4005 13136220907401 R 1824 15136220969701 R 485 14136220953146 R 435 14136220953145 R 1318 14136220953144 R 537 14136220953121 R 949 14136220953143 R 2151 14136220953165 R 1764 14136220953185 R 2729 14136220953147 R 354 13136220895154 R 871 13136220895024 R 676 13136220895066 R 224 14136220953142 R 427 15136220971403 R 93 13136220895411 R 1007 13136220895455 R 175 13136220895435 R 616 13136220895446 R 2161 17136221122500 R 499 17136221122504 R 304 17136221122505 R 696 14136220926406 R 804 13136220895452 R 479 13136220895454 R 217 13136220895456 R 116 13136220895409 R 90 17136221121000 R 470 14136220946200 R 441 14136220946100 R 703 13136220895447 R 740 13136220906305 R 1315 15136220979400 R 159 15136220982231 R 392 15136220981502 R 659 15136220981500 R 456 15136220979101 R 5223 13136220895008 R 89 14136220915306 R 194 17136221127803 R 369 17136221127809 R 362 17136221127265 R 290 17136221124702 R 1399 17136221187901 R 2329 15136220985943 R 378 15136220986053 R 1074 17136221129702 R 267 17136221129700 R 232 14136220915302 R 1991 13136220894741 R 2162 Stub total 50 T BANK TOTALS: 43696.00 Scroll total 43695.00 T DIFFERENCE: -1.00 36.00 SCROLL NO 3 20117 4006 14136220922811 R 247 14136220922804 R 261 13136220904916 R 644 17136221157609 R 1620 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136220895070 R 948 17136221134100 R 851 14136220924300 R 688 14136220924302 R 962 14136220924500 R 93 14136220922790 R 537 14136220922762 R 2408 14136220922837 R 1046 14136220919600 R 261 16136221018940 R 2181 13136220906801 R 601 13136220907816 R 595 13136220906806 R 339 13136220906681 R 261 13136220906900 R 362 13136220905601 R 2657 13136220894740 R 256 13136220894739 R 2672 14136220953190 R 638 13136220895069 R 493 13136220895087 R 159 14136220916600 R 1058 14136220916805 R 1607 14136220947112 R 726 14136220953275 R 7377 14136220953214 R 505 14136220919006 R 2469 14136220921600 R 551 13136220895080 R 731 13136220914702 R 957 13136220914700 R 1734 13136220914902 R 3597 14136220922302 R 1510 14136220917200 R 464 14136220918305 R 427 14136220915305 R 4735 13136220904974 R 1702 13136220895129 R 889 13136220895028 R 186 14136220947138 R 542 13136220912402 R 1344 13136220912700 R 1429 13136220907016 R 821 13136220911700 R 1787 13136220899136 R 124 13136220907001 R 1282 13136220912713 R 2604 13136220907021 R 595 Stub total 52 T BANK TOTALS: 63633.00 Scroll total 63533.00 T DIFFERENCE: -100.00 37.00 SCROLL NO 4 20117 4007 13136220897510 R 325 13136220897583 R 784 15136220985614 R 566 13136220900607 R 943 13136220901005 R 1007 14136220922781 R 464 14136220918100 R 2279 14136220928601 R 124 14136220928600 R 90 14136220954045 R 2870 14136220945800 R 819 14136220945801 R 101 14136220916810 R 101 17136221128400 R 978 14136220947153 R 507 14136220945700 R 659 13136220895434 R 90 14136220924601 R 261 14136220924607 R 276 14136220945501 R 89 14136220951062 R 992 13136220904943 R 247 14136220940216 R 378 14136220941312 R 797 14136220918700 R 296 14136220922796 R 159 13136220896307 R 4594 14136220917000 R 1722 15136220988201 R 537 14136220922755 R 90 13136220902001 R 464 13136220899800 R 673 13136220904931 R 3145 13136220908202 R 653 13136220908200 R 761 13136220907801 R 456 13136220907804 R 688 13136220899703 R 479 13136220905700 R 5929 13136220901403 R 89 13136220901700 R 296 14136220953199 R 499 13136220912712 R 224 13136220912400 R 848 14136220947107 R 934 14136220947401 R 595 14136220947152 R 1892 13136220895417 R 1221 13136220897700 R 1036 14136220915802 R 4576 14136220925900 R 389 Stub total 51 T BANK TOTALS: 48992.00 Scroll total 48992.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20117 4008 13136220896014 R 5841 13136220892434 R 6265 13136220892435 R 1318 13136220892436 R 869 13136220892460 R 507 13136220892463 R 217 13136220893101 R 591 13136220897537 R 572 13136220897547 R 710 13136220895031 R 1157 13136220894917 R 406 14136220946603 R 1399 13136220911100 R 616 14136220921900 R 761 14136220921806 R 899 15136220986046 R 1213 15136220985906 R 1076 14136220945701 R 523 14136220945500 R 92 16136221015815 R 232 16136221015702 R 362 17136221119800 R 124 13136220907202 R 232 13136220906214 R 384 14136220954312 R 1604 13136220913400 R 435 13136220899000 R 523 13136220896035 R 2173 14136220929100 R 378 14136220929310 R 609 14136220929300 R 572 14136220929302 R 595 14136220915600 R 1302 14136220922810 R 520 14136220953277 R 189 14136220953217 R 134 14136220953126 R 124 14136220953248 R 601 14136220953293 R 566 14136220916100 R 102 14136220916101 R 1318 13136220904986 R 848 14136220947105 R 1120 14136220947106 R 1916 13136220895422 R 537 14136220948001 R 7702 14136220923416 R 798 14136220922836 R 362 Stub total 48 T BANK TOTALS: 51394.00 Scroll total 51394.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 6 20117 4009 14136220953178 R 1542 14136220923414 R 1251 13136220904961 R 380 16136221017900 R 2982 16136221019105 R 362 16136221019104 R 581 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 7098.00 Scroll total 7098.00 T DIFFERENCE: 0.00 37.00 Stub total 256 R 0 U 256 T Pay Dt total 272495.00 R 0 U 272495.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 20117 4119 15136220992204 R 2537 16136221019215 R 514 17136221117001 R 1639 17136221185303 R 1148 17136221106400 R 659 17136221106202 R 334 17136221106403 R 493 15136220965800 R 1391 15136220967900 R 325 15136220965700 R 151 15136220965500 R 688 15136220965805 R 930 15136220965502 R 1109 17136221157634 R 413 13136220902508E R 1000 17136221105509 R 159 17136221120902 R 514 15136220985938 R 362 17136221187107 R 362 17136221135000 R 125 17136221171600 R 127 17136221187300 R 499 17136221181701 R 731 15136220968903 R 726 15136220968900 R 558 16136221011100 R 386 16136221009701 R 101 16136221009700 R 1574 13136220895025L R 737 17136221131902 R 1765 13136220896006L R 2888 17136221130900 R 267 17136221174707 R 159 17136221131105 R 947 17136221172300 R 668 17136221122301 R 421 17136221122400 R 1413 17136221122300 R 2442 17136221121801 R 566 17136221118801 R 558 17136221118903 R 348 17136221112707 R 1401 17136221112907 R 551 17136221182800 R 1158 17136221115601 R 703 17136221115614 R 406 17136221172100 R 1927 17136221128900 R 131 17136221116107 R 1434 17136221144100 R 415 Stub total 50 T BANK TOTALS: 40860.00 Scroll total 40860.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20117 4120 17136221174701 R 2921 17136221174708 R 2150 17136221110900 R 659 17136221174702 R 616 17136221174703 R 441 17136221174704 R 1569 17136221189504 R 334 15136220979700 R 2664 15136220979703 R 1831 15136220979701 R 126 15136220979801 R 2133 15136220979707 R 955 13136220895121 R 2341 13136220895061 R 806 17136221166701 R 1465 17136221121204 R 90 16136221018600 R 601 16136221018800 R 1123 16136221017902 R 673 16136221018700 R 420 17136221158201 R 151 16136221001419 R 507 17136221130800 R 1230 17136221114001 R 441 17136221115808 R 507 16136221015600 R 252 17136221111510 R 2904 17136221111213 R 327 17136221130400 R 194 17136221129102 R 2151 17136221127257 R 124 17136221124410 R 726 17136221124409 R 124 17136221124400 R 413 17136221124406 R 1761 17136221187810 R 1233 17136221187402 R 378 17136221189505 R 2111 17136221189507 R 232 17136221189405 R 378 17136221189502 R 775 17136221189506 R 1645 13136220904906 R 1781 17136221112700 R 4048 17136221115000 R 2151 17136221114915 R 1360 16136220999401 R 804 15136220998902 R 1402 16136220999402 R 616 14136220916507 R 1174 Stub total 50 T BANK TOTALS: 55818.00 Scroll total 55818.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20117 4121 17136221172000 R 1829 17136221159609 R 145 16136221014503 R 2600 17136221108200 R 738 17136221109001 R 217 16136221056202 R 8426 13136220894725L R 1749 16136221018936 R 2055 21136222609672 R 1478 18136221205801 R 3271 13136220894441 R 1535 17136221109205 R 378 17136221173403 R 2180 13136220897530 R 1229 17136221180300 R 305 17136221123801 R 4770 16136221019102 R 369 16136221018507 R 1647 16136221019100 R 1574 15136220981603 R 319 15136220979600 R 145 16136221021900 R 1157 16136221018100 R 17977 14136220924606 R 725 15136220961301 R 523 15136220961300 R 688 15136220959300 R 17745 03136210329300 U 557 15136220993604 R 798 05136211319207 R 1031 13136220896200L R 1831 13136220896306 L R 1326 13136220896201L R 1446 15136220982102 R 5177 15136220970800 R 267 15136220971302 R 232 14136220943100 R 2541 17136221127111 R 348 13136220895006 R 128 13136220895119 R 757 14136220915317 R 10424 15136220985911 R 1862 15136220985912 R 3799 15136220985946 R 1496 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 109814.00 Scroll total 109794.00 T DIFFERENCE: -20.00 38.00 Stub total 143 R 1 U 144 T Pay Dt total 205915.00 R 557 U 206472.00 T Stub total 399 R 1 U 400.00 T Bank total 478410.00 R 557.00 U 478967.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 05/03/2025 SCROLL NO 1 20467 4122 19136211838700 U 703 19136211838703 U 450 16136221011200 R 3115 14136211386300 U 1171 10136220635400E R 613 16136221001317 R 804 Stub total 6 T BANK TOTALS: 6856.00 Scroll total 6856.00 T DIFFERENCE: 0.00 38.00 Stub total 3 R 3 U 6 T Pay Dt total 4532.00 R 2324 U 6856.00 T Stub total 3 R 3 U 6.00 T Bank total 4532.00 R 2324.00 U 6856.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 04051 4201 15136240652600 R 1832 15136240682805 R 493 15136240692100 R 745 15136240692101 R 1670 15136240684202 R 775 15136240696400 R 124 15136240686300 R 427 15136240684207 R 726 15136240682806 R 754 15136231104988 R 72362 18136230221500 R 7846 Stub total 11 T BANK TOTALS: 87754.00 Scroll total 87754.00 T DIFFERENCE: 0.00 38.00 Stub total 11 R 0 U 11 T Pay Dt total 87754.00 R 0 U 87754.00 T Stub total 11 R 0 U 11.00 T Bank total 87754.00 R 0.00 U 87754.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 05047 4202 * 15136141810600 R 124 * 15136141808003 R 819 15136240714004 R 745 16136230386602 R 464 16136230386603 R 644 16136230386800 R 7204 16136230386812 R 2181 * 16136120896901 R 869 * 16136120896919 R 1034 16136230384400 R 1021 16136230406300 R 1196 16136230406502 R 247 15136231148883 R 7602 * 15136120943500 R 1355 15136231148813 R 26728 15136231149091 R 10034 15136231149051 R 30148 15136231148803 R 18331 16136230363200 R 110132 15136231183700 R 572 15136231183006 R 703 15136231183021 R 537 15136240713702 R 1479 15136240670200 R 3017 15136240670501 R 5411 Stub total 25 T BANK TOTALS: 232597.00 Scroll total 232597.00 T DIFFERENCE: 0.00 38.00 Stub total 25 R 0 U 25 T Pay Dt total 232597.00 R 0 U 232597.00 T Stub total 25 R 0 U 25.00 T Bank total 232597.00 R 0.00 U 232597.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 04/03/2025 SCROLL NO 1 14003 4011 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136230605307 R 124 13136230604020 R 304 13136230605300 R 1870 12136241542300 R 4095 12136241526701 R 2758 12136241526700 R 19519 12136241543103 R 89 15136231110503 R 1402 13136230597551 R 89 15136231110502 R 385 15136231110500 R 862 13136230597102 R 238 14136230353005 R 3114 16136230387600 R 848 12136230571391L U 1109 08136230624108 E R 2884 13136230604405 R 1152 13136230604407 R 906 14136230326906 R 4544 14136230326900 R 2943 13136230597571 R 3110 13136230598607 R 89 13136230597587 R 813 13136230599296 R 4536 15136231140907 R 740 15136231140903 R 383 15136231140905 R 1210 Stub total 27 T BANK TOTALS: 60116.00 Scroll total 60116.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 14003 4012 16136230393030 R 696 16136230390305 R 464 16136230393014 R 499 15136231140900 R 566 13136230608304 R 761 14136230334771 R 1219 14136230334703 R 775 14136230331207 R 761 14136230334701 R 638 15136231184200 R 761 * 16136121947301 R 1394 * 16136121947300 R 1196 06136230500903 U 6065 12136230571276 U 12306 13136230594815 R 523 13136230594801 R 1991 13136230596405 R 551 13136230595426 R 949 13136230597432 R 259 13136230595436 U 586 13136230597541 R 334 13136230597706 R 3114 * 12136141579900 R 906 15136231105501 R 866 14136241013008 R 276 14136241013012 R 784 * 15136111405458 U 267 Stub total 27 T BANK TOTALS: 39507.00 Scroll total 39507.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 14003 4013 * 15136111405498 U 566 * 11136141513401 R 5133 * 11136141513500 R 4933 * 11136141513101 R 5535 * 11136141516803 R 1988 12136230589905 L U 14187 12136230571218 U 30274 12136230571876 U 2017 12136230571217 U 69977 13136230612801 R 5411 14136230353909 R 397 14136230353912 R 514 13136230609010 R 392 14136230349900 R 833 * 13136130771902 R 282 * 13136130771901 R 16445 13136230609304 R 1060 15136231125005 R 819 12136241540703L R 880 12136241547800 L R 2000 12136241547804L R 140 12136241547801 L R 166 12136241540709L R 418 12136241540602 L R 470 12136241544201L R 380 12136241538300 L R 770 12136230571219 U 71707 Stub total 27 T BANK TOTALS: 237694.00 Scroll total 237694.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 4 14003 4014 12136241540701 R 537 15136240696900 R 1503 15136240689501 R 435 15136240698100 R 6314 15136240689505 R 1030 15136240696903 R 1538 15136240696902 R 813 15136240695800 R 834 15136240696901 R 2298 17136230458114 R 841 13136240991238 R 8764 13136230609351 R 2267 13136230609300 R 4178 14136241060536 R 1542 15136231148911E R 80000 Stub total 15 T BANK TOTALS: 112894.00 Scroll total 112894.00 T DIFFERENCE: 0.00 38.00 Stub total 85 R 11 U 96 T Pay Dt total 241150.00 R 209061 U 450211.00 T Stub total 85 R 11 U 96.00 T Bank total 241150.00 R 209061.00 U 450211.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 04/03/2025 SCROLL NO 1 18005 4015 13136240996506 R 52227 15136240756400 R 659 13136230597906 R 1521 * 17136141679602 R 296 18136230168010 U 696 13136240990840 R 1093 14136241059900 R 334 15136240648700 R 31707 14136241059800 R 499 13136240990888 R 6173 16136230383907 R 709 16136230365401 R 630 13136230609142 R 528 16136230385401 R 1350 13136240986736 R 87 13136240995258 R 87 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136241028050 R 2696 * 17136141679700 R 485 13136240990824 R 1109 13136240984202 R 4495 18136230168008 U 717 14136230339301 R 1831 16136230383900 R 813 14136241052916 R 2119 * 17136141680803 R 406 * 17136141679803 R 421 13136240984506 R 572 16136230385405 R 180 * 17136141680805 R 2167 13136240990802 R 1268 16136230377903 R 542 16136230383901 R 1378 14136241059901 R 542 14136230338535 R 933 16136230385412 R 1626 13136230614502 R 1574 14136230327700 R 2222 Stub total 37 T BANK TOTALS: 126692.00 Scroll total 126692.00 T DIFFERENCE: 0.00 38.00 Stub total 35 R 2 U 37 T Pay Dt total 125279.00 R 1413 U 126692.00 T Stub total 35 R 2 U 37.00 T Bank total 125279.00 R 1413.00 U 126692.00 T Bank 20110 PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 20110 4203 10136230762102L R 2676 15136231149165 R 827 13136230606507 R 4301 15136231143403 R 595 16136230359300 R 166 * 11136141532304 R 348 15136231149177 R 1670 14136241035401 R 3375 17136230483000 R 5292 15136231112800 R 7102 15136231130800 R 929 15136231097602 R 914 15136231119607 R 392 15136231112400 R 4455 15136231130801 R 586 15136231133901 R 124 15136231149228 R 1347 15136231149052 U 290 15136231138601 R 2142 06136230463911 U 1029 06136230535436L U 16643 16136230382604 R 659 16136230382600 R 1991 15136231129400 R 1254 15136231129305 R 124 06136241936300 R 3240 06136241927704 R 3071 15136231129304 R 151 15136231127502 R 4933 15136231149205 R 1475 17136230476671 R 413 17136230476601 R 383 15136231149017 U 740 15136231104933 R 2544 16136230356409 R 91 16136230356400 R 3082 06136241469201 R 32252 07136230555505 E U 789 14136241020600 R 1673 15136240728005 R 1702 15136240719900 R 427 08136230652202 E R 910 * 11136141559707 R 2274 15136240753700 L R 709 10136241364204E R 7331 10136241354669 L R 315 15136231160202 R 89 15136231160100 R 507 13136230599401 R 4912 16136230391700 R 3145 Stub total 50 T BANK TOTALS: 136389.00 Scroll total 136389.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20110 4204 17136230438503 R 1734 * 16136120906700 R 383 * 16136120906703 R 899 * 16136120906705 R 899 * 16136120879707 R 1175 15136231149300 R 2184 15136231148764 R 949 15136231148500 R 1312 15136231119000 R 9754 15136231152000 L R 1510 15136231153200 R 1312 15136231176000 R 92 15136231153300 R 1698 * 16136120907603 R 4973 15136240653506 R 878 15136240653507 R 91 15136240653606 R 395 15136231148767 R 435 15136231148819 R 1766 15136231192302 R 1189 15136231192300 R 761 15136231194000 R 862 15136231136410 R 2279 15136231103500 R 2044 15136231148406 R 1233 16136230403100 R 421 08136230647810E R 2919 15136231147700 R 900 15136231149128 U 276 15136231149145 R 21066 17136230441200 R 1608 17136230442300 R 558 17136230448403 R 238 16136230388300 R 485 16136230379700 R 1702 16136230375708 R 638 16136230375705 R 740 16136230375300 R 1030 16136230375700 R 483 16136230375914 R 2298 16136230380822 R 101 10136241354608 E R 2555 15136231102526 R 339 15136231104851 R 1607 15136231104978 R 1062 * 11136141543701 L R 1216 15136231151613 R 15473 15136231138808 R 427 15136231138800 R 126 15136231130902 L R 5570 Stub total 50 T BANK TOTALS: 104645.00 Scroll total 104645.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 20110 4205 15136240750204 R 4552 06136230533103 U 1425 12136241513000 R 15159 12136241513002 R 4191 10136230809005L R 2154 11136241393500 R 1673 15136240750506 R 2778 15136240651777 R 673 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136231101503 R 1350 15136231101600 R 761 15136231101500 R 1991 14136230338465 R 1526 * 11136141535802 R 2709 13136240986413 R 1461 14136230351792 R 5097 12136241495701 L R 1990 15136231136401 R 2279 06136230528401 U 13855 16136230370300 R 1713 15136231104968 R 196 15136231131000L R 4495 15136231132506 L R 581 15136231132512L R 6367 16136230369701 R 775 16136230363900 R 127 16136230367610 R 7825 16136230391708 R 5815 14136230331101 R 5907 15136240755801 R 89 15136240753200 R 397 15136240753207 R 1167 15136231149093 R 406 15136231143401 R 673 16136230378601 R 5451 16136230378605 R 1698 04136220207712 R 538 15136240727811 R 217 15136240726900 R 456 15136240727000 R 441 17136230422408 R 1036 17136230421906 R 548 14136230331136 R 3185 16136240789700L R 2000 09136221329070 L R 12000 13136240986724 R 488 13136240991963 R 675 15136231149103 R 14544 15136231137300 R 630 15136231098900 R 2344 Stub total 49 T BANK TOTALS: 148408.00 Scroll total 148408.00 T DIFFERENCE: 0.00 38.00 Stub total 141 R 8 U 149 T Pay Dt total 354395.00 R 35047 U 389442.00 T Stub total 141 R 8 U 149.00 T Bank total 354395.00 R 35047.00 U 389442.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 05/03/2025 SCROLL NO 1 20115 4206 15136231172700 R 1109 15136231173104 R 581 15136231173101 R 862 15136231171600 U 1486 15136231171607 R 1436 15136231171604 R 929 15136231171603 R 1175 15136231171602 R 485 15136231150507 R 717 15136231192008 R 93 15136231187202 R 2279 15136231179900 R 2729 15136231191302 R 175 15136231180801 R 1028 15136231179903 R 1451 15136231150861 R 1051 15136231150651 R 1958 15136231150622 R 624 15136231080404 R 4806 15136231186207 R 1123 15136231162905 R 1030 15136231162900 R 485 15136231162600 R 101 15136231188006 R 1146 15136231188100 R 833 15136231150551 R 290 15136231162705 R 91 15136231170905 R 217 15136231163803 R 435 15136231162710 R 290 15136231163301 R 2056 15136231182500 R 934 15136231182501 R 644 15136231185300 R 572 15136231185301 R 541 15136231181302 R 296 15136231191201 R 1137 15136231181300 R 688 15136231181305 R 972 15136231164100 R 2664 15136231164102 R 311 15136231172300 R 1443 15136231172302 R 688 15136231162501 R 126 15136231162522 R 726 * 11136141561401 L R 939 * 11136141570300 R 1548 08136220526502 R 4075 * 11136141536510 R 2274 15136231154303 R 5889 Stub total 50 T BANK TOTALS: 59538.00 Scroll total 59538.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20115 4207 15136231154300 R 761 15136231154302 R 2729 15136231159102 R 6562 15136231162516 R 358 15136231190100 R 267 15136231162530 R 421 15136231162531 R 421 15136231167100 R 1973 15136231167102 R 2499 * 11136141542301 R 423 * 11136141542200 R 1405 * 11136141517800 R 635 * 11136141540007 R 4226 15136231193700 R 125 15136231193900 R 1065 15136231193901 R 784 15136231175000 R 383 15136231169400 R 470 * 11136141532000 R 232 * 11136141534400 R 261 * 11136141532001 R 1032 15136231182000 U 131 15136231182700 R 876 15136231150543 R 1189 15136231149728 R 833 15136231150550 R 659 Stub total 26 T BANK TOTALS: 30720.00 Scroll total 30720.00 T DIFFERENCE: 0.00 38.00 Stub total 74 R 2 U 76 T Pay Dt total 88641.00 R 1617 U 90258.00 T Stub total 74 R 2 U 76.00 T Bank total 88641.00 R 1617.00 U 90258.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20483 N.P.O PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 20483 4208 16136230361300 R 6088 16136230361200 R 1093 16136230365209 R 2664 16136230365200 R 124 16136230360900 R 1385 15136231184300 R 1816 15136231182400 R 2248 15136231182406 R 1808 15136231182404 R 2126 15136231182401 R 2432 08136230656802E R 6251 14136230349706 R 3370 15136240759300 R 3428 15136231104975 R 1860 15136231148821 R 6585 15136231174302 R 9981 15136231174300 R 8267 16136230399469 R 5730 16136230406603 R 2944 15136231126802 R 948 15136231126101 R 1419 15136231126100 R 2363 11136220702800 R 2006 14136241000200 R 504 16136230413812 R 745 17136230438100 R 804 15136231148932 R 1123 15136231177408 R 957 15136231177400 R 227 15136231177405 R 943 16136230419607 R 2027 16136230418700 R 92 16136230419000 R 166 15136231107903 R 644 16136230405500 R 1181 16136230405209 R 798 16136230405000 R 217 16136230399487 R 136 15136231148725 R 542 15136231121600 R 616 15136231121601 R 775 16136240749101 R 15078 11136241395700 R 1505 16136230375100 R 1639 16136230375201 R 703 16136230375200 R 124 16136230375215 R 4580 16136230375214 R 1102 16136230375209 R 334 16136230375211 R 4063 16136230379914 R 6332 16136230375004 R 224 16136230375001 R 4926 17136230458131 R 1036 17136230458127 R 427 15136231104994 R 5185 15136231104991 R 10603 15136231118603 R 581 Stub total 58 T BANK TOTALS: 147875.00 Scroll total 147875.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20483 4209 15136231118102 R 862 15136231118105 R 421 15136231136300 R 1670 15136231136307 R 1892 15136231139800 R 688 15136231139802 R 914 14136230336401 R 2065 15136231107605 R 2341 14136230347202 R 6775 14136230349700 R 3373 14136230342702 R 1441 14136230346317 R 190 14136230351771 R 4421 15136231149075 R 827 15136231149079 R 247 15136240718411 R 238 15136240723600 R 1399 15136240726700 R 189 15136240724901 R 180 15136240724902 R 101 * 09136141376200E R 670 * 16136120898803 R 5146 * 06136130298314 R 1996 * 06136130298888 R 1881 15136240646912 R 479 15136240646910 R 784 15136240719800 R 1029 15136231149005 U 5292 16136230415405 R 325 16136230415415 R 528 16136230415645 R 1574 16136230415903 R 2090 16136230399438 R 339 16136230402200 R 1991 14136240999204 R 10064 14136240999905 R 19832 15136231149216 U 145 15136231149112 U 124 16136230399528 R 754 06136230451806 U 9454 16136230397202 R 624 16136230393006 R 89 15136231148404 R 1095 15136231148402 R 238 16136230360700 R 1109 16136230368700 R 2820 15136240644100 R 4683 15136240650005 R 1027 16136230398102 R 833 16136230371502 R 1927 Stub total 50 T BANK TOTALS: 109176.00 Scroll total 109176.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 20483 4210 15136231099802 R 4058 14136230342405 R 1042 15136240755400 R 485 15136240754606 R 2790 15136231112500 R 1799 15136231105408 R 1486 16136230373104 R 789 18136230207200 R 3057 16136230371600 R 124 17136230472212 R 841 16136230388909 R 4978 16136230398205 R 833 17136230449101 R 19997 17136230449104 R 4746 15136231149235 R 116 15136240643205 R 957 15136240643207 R 784 15136240643203 R 819 16136230393000 R 4296 16136230358502 R 362 16136230359903 R 1998 16136230358500 R 673 14136230329003 R 1305 15136240655500 R 3819 15136240655000 R 1236 16136230404006 R 622 16136230403800 R 1469 15136231116410 R 6510 15136231116414 R 4719 15136231116400 R 2297 11136241428006 R 11460 13136240989202 R 1442 13136240988012 R 1762 17136230472290 R 2806 17136230472479 R 131 17136230472203 R 2244 17136230472504 R 2009 15136231133001 R 906 15136231124815 R 319 16136240749160 R 6159 16136230375000 R 2504 16136230375039 R 807 16136230375040 R 90 16136230375009 R 1189 16136230380820 R 397 16136230415900 R 2566 17136230437605 R 5292 17136230437600 R 2055 16136230377401 R 210 16136230378400 R 2729 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 126084.00 Scroll total 126084.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 4 20483 4211 13136240995705 R 453 01136230011900 L R 11119 13136230604516 R 563 13136240985503 R 1983 15136231128801 R 1446 15136240701900 R 3068 16136230361903 R 2088 13136230610405 R 1420 13136240986800 R 640 17136230441101 R 89 17136230437000 R 862 15136231149048 R 145 15136240648916 R 4739 16136230372505 R 1607 13136240985916 R 1053 15136231148805 R 2248 15136231148743 R 726 13136240985001 R 775 * 16136120883803 R 673 15136231192011 R 696 15136231192012 R 1702 15136231162800 R 1993 18136230185300 R 1384 16136230378405 R 1818 15136231104915 R 2729 15136231104965 R 224 14136230352608 R 716 15136231144303 R 4894 15136231103702 R 4137 15136231133000 R 630 15136231132901 R 789 15136231139900 R 731 12136230571547 U 2739 13136230598800 R 804 13136230599546 R 226 16136230387400 R 933 15136231131500 R 775 15136231102531 R 90 16136230370502 R 609 16136230354405 R 1734 16136230399405 R 1991 07136230550015 U 6011 15136231189000 R 1288 20136230444700 L R 1567 19136230284201 R 19174 19136230260706 L U 2534 14141113872400U U 276 16136230371505 R 1605 08136241210502 R 2647 08136241211500 R 1914 Stub total 50 T BANK TOTALS: 105057.00 Scroll total 105057.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 5 20483 4212 16136230381301 R 3177 13136240982006 R 1067 16136230412302 R 1511 15136240754401 R 2023 16136230407500 R 159 18136230235004 U 3008 18136230236202 U 2694 18136230236200 U 2440 15136240750805 R 311 17136230472285 R 2616 17136230472445 R 3036 15136231102902 R 7642 08136241207601 R 4503 08136241202604 R 4027 19136230313305L U 4111 18136230176200 L R 19081 13136240993901 R 2315 18136230176100 R 732 12136230588503L U 1443 18136230204700 L R 2231 18136230177400 R 37272 Stub total 21 T BANK TOTALS: 105399.00 Scroll total 105399.00 T DIFFERENCE: 0.00 38.00 Stub total 216 R 13 U 229 T Pay Dt total 553320.00 R 40271 U 593591.00 T Stub total 216 R 13 U 229.00 T Bank total 553320.00 R 40271.00 U 593591.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 04/03/2025 SCROLL NO 1 37013 4016 13136240989700 R 203 13136240989500 R 3114 13136240989601 R 2311 13136240990014 R 334 08136230658005 R 3376 Stub total 5 T BANK TOTALS: 9338.00 Scroll total 9338.00 T DIFFERENCE: 0.00 38.00 Stub total 5 R 0 U 5 T Pay Dt total 9338.00 R 0 U 9338.00 T Stub total 5 R 0 U 5.00 T Bank total 9338.00 R 0.00 U 9338.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 15007 4213 16136230384500 R 1702 15136240736826 R 282 15136240736603 R 5070 15136240750400 R 1119 15136240716714 R 1283 15136240715900 R 659 16136230399583 R 986 16136230399523 R 2821 17136230452404 R 203 17136230452403 R 499 17136230452405 R 1519 16136230386005 R 186 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136230387514 R 186 16136230388502 R 719 16136230386403 R 1464 16136230396302 R 224 16136230396304 R 957 16136230356317 R 1393 16136230386700 R 2184 16136230375041 R 27043 16136230379908 R 2886 16136230383107 R 2017 16136230375018 R 5311 16136230360400 R 3248 16136230367913 R 813 16136230360402 R 1698 16136230367908 R 383 16136230368300 R 630 16136230367904 R 848 16136230372909 R 217 16136230372901 R 319 15136240720401 R 334 15136240720000 R 1702 15136240720200 R 1510 15136240720104 R 2052 17136230479501 R 2921 17136230489210 R 798 17136230489207 R 1542 17136230481500 R 1093 17136230446505 R 334 17136230443800 R 761 17136230444107 R 871 16136230399433 R 2953 16136240746600 R 1863 16136230399464 R 378 16136230399496 R 1640 15136231131700 R 639 15136231131601 R 703 15136231131600 R 1152 15136231131413 R 1384 Stub total 50 T BANK TOTALS: 93499.00 Scroll total 93499.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 15007 4214 15136231131420 R 2341 15136231131405 R 572 16136230382702 R 2632 16136230400400 R 2283 16136230375400 R 717 16136230368203 R 801 16136230368901 R 6208 16136230368900 R 8080 16136230405207 R 1254 16136230415435 R 2119 16136230410500 R 1813 15136240643900 R 8502 16136230399100 R 311 16136230356500 R 703 16136230387702 R 2504 16136230380500 R 5531 16136230419300 R 5777 16136230409900 R 2437 16136230409700 R 1478 15136240745202 R 464 17136230445401 R 1607 17136230433700 R 731 15136240700100 R 1446 16136230364201 R 1542 17136230472289 R 397 17136230472443 R 1956 15136240645725 R 261 17136230472208 R 252 16136230395301 R 6925 15136240729300 R 513 15136240729307 R 87 15136240729317 R 682 15136240723200 R 90 15136240729324 R 101 15136240729314 R 261 16136230359400 R 659 16136230359405 R 247 16136230375902 R 528 16136230388814 R 1884 16136230388802 R 4416 16136230412000 R 703 16136230413505 R 238 16136230410700 R 1542 15136240716600 R 586 15136240728000 R 4238 16136230402704 R 4970 16136230399480 R 1589 16136230399485 R 413 * 16136121929210 R 195 * 16136121929214 R 2502 Stub total 50 T BANK TOTALS: 98088.00 Scroll total 98088.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 15007 4215 * 16136121929201 R 1572 * 16136121929213 R 507 16136230383408 R 456 16136230383102 R 2885 16136230383400 R 4536 16136230383401 R 6925 16136230383404 R 456 16136230380300 R 2664 16136230365903 R 1115 15136240736026 R 2883 16136230387712 R 1478 16136230402700 R 1446 16136230398401 R 2023 16136230381700 R 125 01136240101801 R 659 01136240102025 R 2919 01136240101800 R 659 07136230566600 U 50264 14136230334101 R 1409 15136240728302 L R 493 15136240729302L R 901 15136240725400 L R 1036 15136240647300L R 2087 15136240654812 L R 311 15136240672301L R 673 29136242410364 L U 150000 14136230351948 R 307 * 17136141677600 R 2231 16136230356317E R 6042 Stub total 29 T BANK TOTALS: 249062.00 Scroll total 249062.00 T DIFFERENCE: 0.00 38.00 Stub total 127 R 2 U 129 T Pay Dt total 240385.00 R 200264 U 440649.00 T Stub total 127 R 2 U 129.00 T Bank total 240385.00 R 200264.00 U 440649.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 05/03/2025 SCROLL NO 1 20112 4216 16136240784302 R 3456 16136240872403 R 2997 16136240749294 R 89 16136240749267 R 1863 16136240759805 R 2568 16136240759804 R 128 16136240786100 R 2818 16136240760502 R 589 17136240856104 R 1109 17136240856100 R 238 17136240865900 R 1506 16136240749133 R 435 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136240749127 R 5929 16136240749129 R 256 16136240749102 R 1109 16136240754402 R 10667 16136240752107 R 609 16136240746201 R 5327 17136240803805 R 1468 17136240862590 R 10909 17136240850502 R 957 17136240802001 R 682 17136240835000 R 4950 17136240801801 R 2629 17136240801800 R 1670 16136240745101 R 703 17136240871200 R 4472 16136240183201 R 1027 16136240768714 R 512 16136240757600 R 2608 17136240877106 R 276 16136240771722 R 470 16136240768893 R 2151 17136240862454 R 131 17136240877704 R 288 17136240873904 R 530 17136240866402 R 3260 17136240866911 R 1799 17136240862922 R 914 16136240873200 R 2051 16136240182500 R 124 17136240840801 R 5332 17136240840804 R 4973 17136240840807 R 4182 16136240778704L R 4936 16136240775201 L R 542 17136240849613 R 610 17136240875807 R 349 16136240798205 R 12935 16136240798204 R 11709 16136240798101 R 12853 Stub total 51 T BANK TOTALS: 144695.00 Scroll total 144695.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20112 4217 17136240862714 R 203 17136240862712 R 406 17136240862726 R 304 17136240822107 R 217 16136240765001 R 2344 16136240760522 R 440 16136240768710 R 393 16136240872503 R 601 16136240872600 R 964 03136240228000 R 1668 16136240756318 R 4938 17136240875717 R 789 16136240797901 R 528 17136240856000 R 419 16136240759819 R 124 17136240852814 R 1478 17136240875737 R 1401 17136240865218 R 1828 16136240749234 R 194 16136240768109 R 261 16136240768611 R 454 17136240847400 R 2332 17136240853400 R 6795 16136240784300 R 1747 16136240772500 R 1169 16136240772702 R 1699 16136240183111 R 145 16136240183115 R 261 04136230616405 R 1405 17136240862569 R 180 17136240862528 R 180 17136240862543 R 2440 17136240855717 R 2084 17136240855709 R 1478 17136240862722 R 261 16136240798000 R 1914 16136240765911 R 493 16136240750200 R 2856 17136240862517 R 101 17136240862566 R 1576 17136240862535 R 566 17136240877606 R 581 17136240877604 R 427 17136240877505 R 542 16136240775500 R 2761 17136240801332 R 366 16136240759002 R 1125 16136240765201 R 523 16136240765401 R 89 16136240765200 R 688 Stub total 50 T BANK TOTALS: 56738.00 Scroll total 56738.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 20112 4218 16136240765004 R 2376 16136240788701 R 348 17136240862583 R 5861 17136240899405 R 2568 16136240791207 R 398 17136240839000 R 2462 16136240751700 R 4455 16136240768843 R 92 17136240822121 R 523 16136240776706 R 3891 16136240749600 R 688 16136240750912 R 145 16136240750400 R 1051 16136240763302 R 354 16136240745300 R 7993 16136240752407 R 383 16136240754605 R 369 16136240753400 R 267 18136240903703 R 745 16136240768844 R 392 18136240903701 R 114 18136240903702 R 4455 15136240717000 R 902 15136240716801 R 1558 16136240763407 R 3082 17136240801901 R 542 16136240767102 R 1212 16136240782700 R 9630 16136240782800 R 2482 16136240780715 R 653 16136240780701 R 949 16136240780712 R 126 16136240752331 R 945 16136240770802 R 804 16136240770419 R 406 16136240772600 R 1318 17136240841401 R 5049 17136240841403 R 6670 17136240841000 R 3787 16136240773129 R 1341 16136240763301 R 1203 16136240759500 R 659 09136242276624 R 86 09136242276634 E R 329 09136242276632E R 190 17136240839100 R 1159 16136240743215 R 12971 16136240742101 R 3428 16136240743008 R 3002 17136240851711 R 4655 Stub total 50 T BANK TOTALS: 109068.00 Scroll total 109068.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 4 20112 4219 16136240760530 R 1285 15136240720903 R 821 15136240721700 R 1229 17136240852816 R 15135 17136240841201 R 8621 17136240876803 R 7076 16136240743700 R 2501 16136240768683 R 93 17136240863201 R 1683 17136240862100 R 131 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 38575.00 Scroll total 38575.00 T DIFFERENCE: 0.00 38.00 Stub total 161 R 0 U 161 T Pay Dt total 349076.00 R 0 U 349076.00 T Stub total 161 R 0 U 161.00 T Bank total 349076.00 R 0.00 U 349076.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 05/03/2025 SCROLL NO 1 37012 4220 * 19132632000200 R 397 * 19132631998500 R 421 17136240816308 R 3775 17136240818804 R 315 17136240816312 R 1749 05136240311163 R 23999 16136240768867 R 145 16136240758700 R 124 16136240759016 R 304 16136240759003 R 267 15136240715402 R 920 15136240717808 R 189 15136240718000 R 127 15136240716804 R 1078 15136240716810 R 443 15136240717800 R 1773 Stub total 16 T BANK TOTALS: 36026.00 Scroll total 36026.00 T DIFFERENCE: 0.00 38.00 Stub total 16 R 0 U 16 T Pay Dt total 36026.00 R 0 U 36026.00 T Stub total 16 R 0 U 16.00 T Bank total 36026.00 R 0.00 U 36026.00 T D i v i s i o n a l T o t a Stub total 1423 R 591 U 2014 T Gen. total 3243588.00 R 2213750.00 U 5457338.00 T Stub total 1 U 6.00 T Ind. total 288435.00 U 288435.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 276.00 U 276.00 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 1423 R 598 U 2021 T Div. total 3243588.00 R 2502461.00 U 5746049.00 T Collected on be Own divis Other Divis Stub tota 1966 55 Amount to 5628305.00 117744.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 05/03/2025 SCROLL NO 1 02081 5021 17136310026300 U 16422 Stub total 1 T BANK TOTALS: 16422.00 Scroll total 16422.00 T DIFFERENCE: 0.00 38.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16422 U 16422.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 16422.00 U 16422.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 05/03/2025 SCROLL NO 1 15015 5026 19136311255600 U 369 18136313056700 U 296 18136330462334 U 1713 18136330462294 U 4576 18136330461915 U 3110 18136313191200 U 616 18136312996500 U 1764 18136312996600 U 1413 19136311220910 U 30136 18136330456003 U 413 18136330456002 U 745 18136330456102 U 89 18136330456100 U 612 Stub total 13 T BANK TOTALS: 45852.00 Scroll total 45852.00 T DIFFERENCE: 0.00 38.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 45852 U 45852.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 45852.00 U 45852.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 04/03/2025 SCROLL NO 1 18003 5002 14136350707002 R 2825 14136322096700 R 124 14136322096600 R 276 15136311400803 U 1895 14136322124022 R 696 17136312570800 U 1125 15136311404001 U 848 15136311441701 U 126 17136312570902 U 187 14136311346707 U 1001 14136311310202 U 1221 14136322096601 R 595 13136350865202 R 507 14136311335501 U 9515 15136311426202 U 125 17136312570700 U 741 15136311440200 U 479 13136350856600 U 992 17136312570900 U 668 14136350707000 R 4501 15136311404003 U 653 13136350865300 U 1175 04136310384012 U 192 16136313633200 U 1254 14136350703500 R 5535 Stub total 25 T BANK TOTALS: 37256.00 Scroll total 37256.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 18003 5003 13136350865200 U 1224 14136311310206 U 217 18136312969900 U 4735 13136350865201 R 290 13136350865204 R 929 14136311346701 U 126 Stub total 6 T BANK TOTALS: 7521.00 Scroll total 7521.00 T DIFFERENCE: 0.00 38.00 Stub total 10 R 21 U 31 T Pay Dt total 16278.00 R 28499 U 44777.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 18003 5027 15136331330200 R 647 14136350667900 R 2747 15136331334800 R 4455 15136340993700 R 1713 18136311028800 U 3998 16136311518400 R 528 17136330303504 R 90 15136340993602 R 2921 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136331310900 R 1831 17136312491200 U 6288 17136330304105 R 2451 17136312491400 U 324 15136331334900 R 103 15136331336100 R 388 17136312570301 U 929 17136312553000 U 1486 04136310383505 U 3004 16136311576900 R 697 15136340993603 R 89 18136330500002 R 2744 18136311011900 U 6616 15136311388211 U 710 15136331334500 R 1766 15136311387100 U 4894 15136311388225 U 1286 Stub total 25 T BANK TOTALS: 52705.00 Scroll total 52705.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 18003 5028 15136331336501 R 2985 17136312570400 U 164 15136311395901 U 1478 17136330303505 R 89 15136331331800 R 858 15136311388245 U 1956 18136311011700 U 4443 16136313612900 U 5098 15136331330204 R 1364 17136330303501 R 1016 15136311388224 R 232 17136312570300 U 876 16136322229000 R 79950 18136330461300 U 135 15136340961905 R 1521 15136311388218 U 856 17136312552900 U 441 17136310034700 U 456 17136312610700 U 2087 17136330304102 R 5651 17136312610800 U 2344 17136310034600 U 2797 15136331332300 R 2119 15136331336400 R 972 Stub total 24 T BANK TOTALS: 119888.00 Scroll total 119888.00 T DIFFERENCE: 0.00 38.00 Stub total 26 R 23 U 49 T Pay Dt total 119927.00 R 52666 U 172593.00 T Stub total 36 R 44 U 80.00 T Bank total 136205.00 R 81165.00 U 217370.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 05/03/2025 SCROLL NO 1 20301 5031 08136310716412E U 12385 16136311588800 R 616 16136311601200 R 978 16136311601202 R 1895 16136311601203 R 523 15136311449908 L U 1760 17136310027904 U 4177 16136311585900 R 224 15136311449900L U 530 16136311585902 R 891 16136311593406 R 1828 16136311585904 R 4406 16136311585906 R 397 08136330506801 E R 2224 17136310027900 U 2674 08136330537201 E R 757 13136350773300 R 334 16136311551000 R 1574 15136311381600 U 354 15136311381603 U 348 18136313024500 U 6606 16136311569602 R 362 14136311317117L U 800 04136350343502 R 884 04136350343508 R 868 04136350343519 R 854 04136350343700 R 774 04136350343800 R 680 04136350344301 R 1112 04136350346501 R 1947 04136350346601 R 889 04136350347300 R 1911 04136350349003 R 708 04136350349005 R 754 04136350349200 R 885 04136350349209 R 769 04136350350100 R 946 04136350350101 R 774 04136350350500 R 1148 04136350352406 R 597 04136350353300 R 1633 04136350353800 R 1183 04136350354209 R 1703 16136311569600 R 282 Stub total 44 T BANK TOTALS: 67969.00 Scroll total 67944.00 T DIFFERENCE: -25.00 39.00 SCROLL NO 2 20301 5032 16136311547300 R 5013 16136311495000 R 427 16136311495003 U 421 09136310892301 E U 5685 16136311517200 R 452 16136311517400 R 2311 16136311517300 R 5889 15136331369200 R 8214 16136311567000 R 1157 16136311567003 U 348 16136311567004 U 957 05136320545807 R 655 08136310709305E U 562 08136310706905 E U 662 17136312653000 U 528 18136312959900 U 1631 17136312584400 U 1123 18136330436903 U 5178 17136312649600 U 3145 17136312649700 U 2632 16136311542405 U 639 06136310580105 U 4523 09136310881900E U 6413 18136313023100 U 2856 15136331347302 R 2494 15136311419403 U 1167 18136313180700 U 773 18136313180702 U 175 15136331368437 R 470 15136331368431 R 2055 15136331368421 R 232 15136331361801 R 126 15136311391400 U 1029 15136311391411 U 891 18136330431700 U 485 18136313099905 U 229 11136331098011L R 3134 18136311004400 U 124 18136350503800 R 1446 09136310825407 E U 12577 17136330332600 R 435 14136311302501 U 1339 18136330488502 U 92 18136330462142 U 1381 11136311693806 R 348 15136311453800 U 2024 18136310990609 U 5115 18136313188200 U 164 18136313188400 U 441 18136313188300 U 630 17136312569000 U 406 17136312569300 U 906 17136312568900 U 159 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 102268.00 Scroll total 102268.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20301 5033 15136311457208 U 23462 17136312644900 U 1189 15136331371000 R 542 18136313087300 U 1831 15136311394504 U 3209 15136311394504 E U 3247 18136330434300 U 1443 18136330435403 U 89 18136330435405 U 754 18136330434400 U 135 18136330434401 U 2472 18136330435607 U 609 18136330435603 U 848 18136330435600 U 848 16136313601300L U 1902 15136311427305 U 499 15136311427200 U 470 11136311736505 R 757 15136331375970 R 9528 18136330469900 U 499 18136330451801 U 1670 17136331735100 U 712 18136330451700 U 2761 13136331173000 R 702 12136321960406 R 2206 11136311719000 R 2375 18136312981200 U 3017 17136331749200 U 581 18136330460301 U 2440 18136330458500 U 1414 18136330451500 U 2740 16136311546904 L U 1764 18136330435605 U 528 05136310435700 U 1103 09136330596801E R 2085 15136331351400 R 1318 04136310408400L U 1264 13136311786005 R 9174 13136311778100 R 2905 15136311374000 U 586 15136311374002 U 189 16136341090202 R 4058 16136341090704 R 2694 04136310353630 U 645 04136310353632 U 13383 12136310337915 U 1940 12136310337928 U 911 17136330307066 U 3110 17136330307007 U 2307 18136312960900 U 1805 15136311442403 U 2921 15136311442403 U 1312 17136330316502 U 247 17136330316402 U 441 17136330316503 U 523 16136313635300 U 4137 15136331324600 R 26606 15136311385303 U 1542 01136350025505 R 833 18136313090500 U 499 18136330480807 U 336 18136330480103 U 4564 17136310066101 U 2408 08136330535400 E R 2919 17136312637300 U 1044 Stub total 65 T BANK TOTALS: 177052.00 Scroll total 177052.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20301 5034 17136312569200 U 899 17136312577900 U 1922 17136312577800 U 1905 17136312578000 U 740 17136330334545 U 1436 17136330333810 U 705 18136311004300 U 6085 18136330466740 U 334 15136331349400 R 1167 15136331325903 R 232 18136330490301 U 616 18136313203701 U 2264 18136313117100 U 673 18136313117101 U 609 15136311409500 U 1286 15136331349600 R 485 15136331339053 R 464 15136331341102 R 3884 18136330466719 U 499 15136311419644 U 5702 06136310543207 U 398 18136311004500 U 6455 14136311335700 U 504 14136311335701 U 93 14136311335600 U 845 18136330496400 U 804 18136313057100 U 1021 18136313164000 U 4495 16136313630100 U 1146 06136310544000 U 1522 18136313070800 U 1093 18136330447300 U 5974 18136313093400L U 1993 18136313093300 U 761 16136311546204 U 609 16136311546201 R 1462 16136311546200 R 572 16136311547001 R 101 19136311201004E U 111 19136311201000 U 334 17136331753000 U 2248 16136311524400 R 1958 15136311396209 U 3634 18136312966704 U 804 03136310254200L R 4167 20136351830208 E U 200 14136331285202L R 200 17136330324546 U 348 04136350353702 R 4578 04136350353700 R 3941 04136350343506 R 2324 Stub total 51 T BANK TOTALS: 86602.00 Scroll total 86602.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20301 5035 17136330316600 R 1189 13136331180304 R 368 13136331184307 R 11218 13136331180303 R 1199 13136331184384 R 7677 13136331180310 R 1036 11136331103300L R 2020 11136331097920 R 3769 18136330486402 U 688 04136310380601 U 13051 17136330318100 R 644 18136330490101 R 2244 06136330379200 R 2537 17136310029503 U 194 16136311479900 R 2440 04136310371900 U 6358 06136310594400 U 9970 17136330317507 U 427 18136313165300 U 1670 * 11136121397403 R 1116 15136311388254 U 1670 * 11136121335602 R 2608 14136311310500 U 691 12136321954500 R 1990 17136331728000 U 659 06136310519300 U 3267 08136330566335E R 114 15136331375975 R 1196 09136330604500E R 2742 09136330603800 E R 390 12136321947900 R 172 17136330310900 R 1646 18136330477000 U 784 18136330501104 R 1872 17136322313600 R 4655 17136322277411 R 624 17136322277409 R 151 17136322313602 R 7163 15136311452100L U 20000 15136331375400 R 542 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136331375505 R 304 08136330566325 E R 652 12136321947901 R 1547 08136310733006 E U 2119 15136311439109 U 1764 12136321895302 U 1271 16136311588400 R 819 16136311592703 R 1923 16136311588407 R 2248 16136311588101 R 210 Stub total 50 T BANK TOTALS: 135608.00 Scroll total 135608.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 20301 5036 15136331359904 R 653 15136331362301 R 612 10136350059502E R 2206 18136322442600 U 194 12136350747200 R 4722 15136331360201 R 551 15136331360101 R 283 15136331360700 R 354 10136331012601E R 2258 16136311528905 U 116 16136311528505 U 92 16136311528400 R 731 18136330469202 U 804 18136330445500 U 6566 18136330436005 U 252 18136330443101 U 1463 18136330443100 U 160 18136330467004 U 406 14136311295000 U 1154 06136310585800 U 2259 16136311487300 R 2237 16136313630400 U 3177 16136331380200 R 1895 18136313145200 U 91 16136331397506 R 89 16136331392500 R 1503 16136350566001 R 441 16136350566000 R 1262 19136311186901 U 3177 19136311186902 U 1702 19136311186900 U 180 15136311419601 U 862 13136311753003 R 1027 13136311753000 R 519 * 04136210424738 U 1179 16136311557000 R 668 16136311557002 R 151 16136311557103 R 124 18136311018400L U 1200 04136350334302 R 868 04136350335201 R 973 04136350335300 R 931 04136350335404 R 632 04136350335500 R 916 04136350336700 R 783 04136350342402 R 838 04136350342403 R 743 04136350343201 R 1600 04136350343202 R 1432 04136350343210 R 760 Stub total 50 T BANK TOTALS: 57796.00 Scroll total 57796.00 T DIFFERENCE: 0.00 39.00 Stub total 146 R 167 U 313 T Pay Dt total 271192.00 R 356078 U 627270.00 T Stub total 146 R 167 U 313.00 T Bank total 271192.00 R 356078.00 U 627270.00 T Bank 20302 GOJRA CITY PAYMENT DT 05/03/2025 SCROLL NO 1 20302 5037 17136312610000 U 1443 17136312609900 U 1044 17136312609800 U 1446 02136320043702 U 868 17136310062601 U 4217 16136311482900 R 869 16136311482901 U 537 07136310701000 E U 4882 02136320040201 U 4917 05136310461500 U 2189 12136321924701 R 685 15136311405000 U 869 12136321947500 R 1470 12136321890147 U 801 13136321969504 R 621 13136321974400 R 5607 13136321974402 R 17072 16136322257900 R 1542 17136312630600 U 1161 18136322381800 R 920 17136322294801 R 1254 17136322294802 R 2115 13136331192201 R 7778 12136321884811 U 234 02136310209800 U 3979 17136312580700 U 190 17136330306801 R 4725 17136330306800 R 70 17136310069213 U 1186 17136310069206 U 2184 17136310069201 U 2632 15136311468500 U 325 08136310747142E U 1269 18136330492300 U 4006 12136321921900 R 782 16136313628300 U 956 16136313627700 U 232 16136313628200 U 387 17136330333959 U 1060 06136310508504 U 1008 11136331112400L R 412 08136330566334 E R 200 19136320209011E R 200 20136322547061 E R 200 27136324220204L U 32717 12136321884822 L U 3000 18136313019200L U 200 14136311337702 L U 1000 02136331802900L R 200 Stub total 49 T BANK TOTALS: 127661.00 Scroll total 127661.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20302 5038 07136310660500E U 2884 07136310660501 E U 412 15136311384700 U 542 15136311384708 U 754 15136311382802 U 1478 15136311382804 U 334 15136311386604 U 1971 15136311379600 U 362 15136311377203 U 421 15136311377601 U 2305 15136311450710 U 710 15136311391600 U 5292 15136311391608 U 4894 06136330340000 R 1900 06136330340002 R 1250 06136330339901 R 459 12136311154306 U 5056 17136310071401 U 4381 08136310735605E U 918 17136322281600 R 528 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322279900 R 217 17136322281401 R 210 17136322280001 R 319 06136310584402 U 727 16136311570900 R 151 16136311578900 R 1927 16136311578600 R 1765 18136313185300 U 1945 16136311576207 R 1117 16136311576200 R 1895 18136313185200 U 978 18136313185100 U 586 16136311491720 U 726 16136311491701 U 1443 13136321994700 R 2240 17136312589700 U 450 17136312589500 U 769 06136310546800 U 4268 12136321888104 U 337 03136310263614 U 724 05136310420304 U 3065 12136321956705 R 671 02136320029500L U 1320 17136312609000 U 4655 17136312608900 U 2398 17136312612900 U 319 18136330480804 U 742 Stub total 47 T BANK TOTALS: 72815.00 Scroll total 72815.00 T DIFFERENCE: 0.00 39.00 Stub total 33 R 63 U 96 T Pay Dt total 61371.00 R 139105 U 200476.00 T Stub total 33 R 63 U 96.00 T Bank total 61371.00 R 139105.00 U 200476.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 05/03/2025 SCROLL NO 1 20306 5039 17136310071406L U 514 17136310071415 L U 581 15136311462301 U 2023 04136310353295 U 9125 13136340879502 R 97 17136310053400 U 528 17136310053400E U 2226 15136331370801 R 1639 15136331375986 R 203 17136330316701 U 1734 16136311484404 U 757 18136311026600 U 3653 15136311439006 U 1074 19136330227103 U 1801 17136330330400 R 668 12136311108407 U 1805 13136331210201 R 2272 15136311458916 U 41059 17136330334858 U 609 08136310715310 U 5097 19136311258708 U 920 19136311258713 U 929 18136330464403 U 348 16136311584902 R 485 16136311584900 R 267 16136311584903 U 1645 01136350025302 R 3592 01136350025300 R 684 01136310319500 U 6573 04136310383703 U 1286 15136322164302L R 2500 18136330436221 U 827 18136330436263 R 986 17136322314005 R 1863 01136331478903 R 5807 15136331375921 R 43868 17136322276605 R 537 17136312658800 U 542 15136311468300 U 5691 18136330446100 U 2160 18136330444600 U 833 14136340910604 R 1104 12136310330701 U 22055 12136310330700 U 694 04136310393000 U 861 16136311530200 R 3114 01136350000305 R 4915 15136331320300 R 2856 15136331320405 R 145 18136312980200 U 703 18136312979700 U 639 Stub total 51 T BANK TOTALS: 196894.00 Scroll total 196894.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20306 5040 15136311458300 U 1624 15136311418500 U 862 15136311420401 U 696 15136311403606 U 392 15136311445600 U 1462 15136311445700 U 136 15136311445901L U 1095 15136311391500 U 3114 15136311391545 U 710 01136310503805 U 9365 01136310503809 R 12980 15136311390106 R 1809 09136350897901E R 3136 17136312586200 L U 1413 11136331098056L R 6217 06136330416902 R 2016 15136311419554 U 1270 15136311419718 U 159 19136330295960 U 302 19136310103806 U 1927 19136310103802 U 2888 16136311496604 R 1860 16136311496500 R 841 17136331755300 U 319 06136310577502 U 1583 15136311419660 U 2120 17136333319447 R 2408 15136311397202 U 542 05136310427200 U 5338 05136310427300 U 4666 18136313101500 U 876 16136313608000 U 2504 15136311457201 U 974 15136311376602 U 2541 02136310139502 U 33090 17136312588400 U 2696 16136350568302L R 4346 13136331184371 L R 200 04136310343042 U 3333 08136340635101 L R 200 04136310378002L U 200 08136340635101 L R 1517 15136311464301L U 11000 15136311453003 U 12481 10136310893200L U 1541 18136311003901 U 5546 17136333319548 R 441 17136312536100 U 1312 17136312536000 U 813 13136322003800 R 1746 Stub total 50 T BANK TOTALS: 160607.00 Scroll total 160607.00 T DIFFERENCE: 0.00 39.00 Stub total 34 R 67 U 101 T Pay Dt total 117319.00 R 240182 U 357501.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 R 67 U 101.00 T Bank total 117319.00 R 240182.00 U 357501.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 31003 5043 17136330306218 U 284 17136330306209 U 89 18136312985500 U 4391 18136313140601 U 261 18136313150400 U 125 18136312985400 U 55 18136313140700 U 1880 17136322319423 R 186 17136322319422 R 1892 18136313140600 U 761 17136322295500 R 1765 17136322348400 R 789 17136322295100 R 1764 18136330462280 U 1350 16136311511400 R 745 18136330462212 U 2027 17136322304001 R 175 15136311379502 U 2632 15136311373500 U 2321 16136311497802 U 406 16136311497800 R 1157 15136311377401 U 2151 16136311511300 R 507 16136311599301 R 1542 15136311452200 U 566 16136311521915 U 2373 15136311375900 U 819 18136313103301 U 1335 * 16132458166100 U 1219 19136330246632 U 4336 Stub total 30 T BANK TOTALS: 39903.00 Scroll total 39903.00 T DIFFERENCE: 0.00 39.00 Stub total 10 R 20 U 30 T Pay Dt total 10522.00 R 29381 U 39903.00 T Stub total 10 R 20 U 30.00 T Bank total 10522.00 R 29381.00 U 39903.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 05/03/2025 SCROLL NO 1 37014 5044 16136350596601 R 775 16136350590100 R 406 16136350589100 R 252 16136350588502 R 290 16136350588501 R 986 16136350596501 R 369 16136350586003 R 974 16136350586004 R 1097 16136350596600 R 136 16136350591400 R 1125 16136350584000 R 616 16136350594800 R 2664 16136350593201 R 1230 16136350578501 R 296 16136350582605 R 963 16136350593202 R 304 16136350581601 R 325 16136350581602 R 1731 16136350588300 R 493 16136350579405 R 1988 16136350578507 R 537 16136350579406 R 871 16136350584800 R 2087 16136350593001 R 616 16136350578301 R 1123 16136350578300 R 891 16136350578305 R 551 16136350589000 R 151 16136350588900 R 124 16136350583002 R 212 16136350579000 R 124 16136350590000 R 124 16136350595200 R 166 16136350576802 R 775 16136350576600 R 1254 16136350593307 R 1221 16136350576700 R 2404 16136350596602 R 644 16136350595300 R 441 16136350595401 R 124 Stub total 40 T BANK TOTALS: 31460.00 Scroll total 31460.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 37014 5045 16136350583700 R 616 16136350585701 R 581 16136350580100 R 1574 16136350579700 R 2184 16136350579702 R 1030 16136350591101 R 456 16136350593101 R 136 16136350579401 R 934 16136350586100 R 124 16136350579201 R 1298 16136350593200 R 224 16136350585104 R 325 16136350593100 R 166 16136350594901 R 427 16136350596603 R 91 16136350595100 R 2023 16136350580400 R 1093 16136350597200 R 5730 16136350595501 R 91 16136350594600 R 91 16136350597101 R 2504 16136350591200 R 4257 16136350576801 R 1399 16136350597000 R 514 16136350596900 R 5810 16136350597001 R 3241 16136350586001 R 1471 16136350596604 R 566 17136312492100 U 4854 19136330290913 U 673 19136330290931 U 609 16136331391075 R 450 Stub total 32 T BANK TOTALS: 45542.00 Scroll total 45542.00 T DIFFERENCE: 0.00 39.00 Stub total 69 R 3 U 72 T Pay Dt total 70866.00 R 6136 U 77002.00 T Stub total 69 R 3 U 72.00 T Bank total 70866.00 R 6136.00 U 77002.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 04/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02083 5004 16136322245402 R 13956 Stub total 1 T BANK TOTALS: 13956.00 Scroll total 13956.00 T DIFFERENCE: 0.00 39.00 Stub total 1 R 0 U 1 T Pay Dt total 13956.00 R 0 U 13956.00 T Stub total 1 R 0 U 1.00 T Bank total 13956.00 R 0.00 U 13956.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 04/03/2025 SCROLL NO 1 04004 5005 17136322322700 R 6520 18136322415602 R 558 18136322415700 U 862 16136322224200 R 1402 16136322224216 R 89 17136322364101 R 703 15136322141701 R 754 15136322157700 R 217 16136322225502 R 1065 18136322427606 R 319 17136322322704 R 4302 11136320951400 L R 2344 01136322510101E R 3118 Stub total 13 T BANK TOTALS: 22253.00 Scroll total 22253.00 T DIFFERENCE: 0.00 39.00 Stub total 12 R 1 U 13 T Pay Dt total 21391.00 R 862 U 22253.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04004 5047 18136322426201 R 1291 18136322426200 U 1538 15136322191401 R 978 15136322191200 R 1286 15136322191100 R 819 16136322224105 R 1197 18136322450905 R 261 18136322450903 R 827 18136322448400 R 354 16136322225702 L R 2761 18136322408704 R 493 18136322408700 R 761 16136322224107 R 5958 15136322204007 R 856 15136322204002 R 1181 15136322157101 R 906 18136322437900 U 624 18136322437901 R 784 15136322157100 R 2985 16136322225105 R 203 18136322423600 R 217 16136322216700 R 7960 16136322216401 R 2437 18136322468901 R 784 18136322457400 R 920 16136322239203 R 1881 16136322225802 R 5354 18136322468800 R 653 18136322455512 R 1604 18136322459300 R 194 18136322460301 R 1402 18136322460300 R 470 18136322415612 R 2118 16136322225894 U 435 18136322423601 R 217 16136322225807 R 2921 18136322415802 R 124 18136322415600 U 2376 18136322431505 R 435 18136322431500 U 413 18136322415805 R 1060 16136322232504 R 2657 15136322144809 R 710 16136322219601 R 710 16136322225102 R 1941 16136322225019 R 1461 16136322239104 R 4218 16136322239300 R 1759 16136322239107 R 3417 16136322216202 R 2664 16136322218101 R 1051 18136322464101 R 52 18136322462900 R 3241 16136322225200 R 15047 18136322463000 R 1574 18136322463002 R 8110 18136322455005 R 3230 16136322239105 R 4376 16136322225309 R 4427 16136322216201 R 630 Stub total 60 T BANK TOTALS: 121313.00 Scroll total 121313.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 04004 5048 18136322424501 R 601 18136322424606 R 479 18136322424601 R 485 15136322202000 R 3241 15136322202002 R 3082 15136322199800 R 891 15136322202003 R 116 15136322199801 R 89 15136322202200 R 1167 15136322200000 R 558 15136322202004 R 189 18136322409102 R 930 18136322459502 R 1574 16136322224622 R 6173 16136322224202 R 2825 16136322224620 R 2184 16136322224621 R 464 16136322224210 R 1221 16136322224605 R 2534 15136322144800 R 717 15136322190700 R 745 18136322439501 R 16082 18136322439500 R 13691 18136322455010 R 4107 18136322460304 R 1660 16136322225305 R 6634 16136322221700 R 4735 18136322472002 R 1574 16136322230301L R 2570 13136322021500 R 470 16136322216900 R 194 16136322220501 R 1095 18136322468802 R 731 18136322470301 R 572 18136322471408 R 696 11136320969100 R 2450 13136322021508 R 892 16136322224509 L R 5376 18136322470300 R 166 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 93960.00 Scroll total 93960.00 T DIFFERENCE: 0.00 39.00 Stub total 94 R 5 U 99 T Pay Dt total 209887.00 R 5386 U 215273.00 T Stub total 106 R 6 U 112.00 T Bank total 231278.00 R 6248.00 U 237526.00 T Bank 05084 UBL GOJRA PAYMENT DT 01/03/2025 SCROLL NO 1 05084 5001 13136311825503 R 383 13136311828300 R 12721 13136350864204 R 1378 13136350864203 R 232 13136350864200 U 89 13136350864201 R 89 13136350877701 R 89 * 11136121220103 R 407 * 11136121220000 R 3206 * 11136121220100 R 545 Stub total 10 T BANK TOTALS: 19139.00 Scroll total 19139.00 T DIFFERENCE: 0.00 39.00 Stub total 9 R 1 U 10 T Pay Dt total 19050.00 R 89 U 19139.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05084 5053 18136313030400 U 1254 18136313030500 U 1268 15136311460800 U 1154 15136311463008 U 616 18136313145600 U 1123 18136313188100 U 2055 15136331327901 R 2248 15136331330101 R 1811 10136350095201E R 787 10136350095200 E R 774 15136311410317 U 566 04136310393100 U 9710 18136313083800 U 126 18136313103201 U 2341 Stub total 14 T BANK TOTALS: 25833.00 Scroll total 25833.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 10 U 14 T Pay Dt total 5620.00 R 20213 U 25833.00 T Stub total 13 R 11 U 24.00 T Bank total 24670.00 R 20302.00 U 44972.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 05/03/2025 SCROLL NO 1 05086 5054 20136322537622 U 1573 Stub total 1 T BANK TOTALS: 1573.00 Scroll total 1573.00 T DIFFERENCE: 0.00 39.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1573 U 1573.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1573.00 U 1573.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 14504 5055 16136311525407 R 1828 15136311388210 U 2729 15136311388258 U 5412 15136311388227 U 3637 15136311466800 U 2055 15136311403804 U 5252 15136311403803 U 1734 15136311464501 U 1384 15136311421800 U 2705 17136350610902 R 1670 17136350610900 R 470 19136311215901 U 1436 19136311215900 U 1089 19136311251505 U 653 19136311205201 U 406 19136311205206 U 2103 18136311023007 U 1699 19136311218300 U 2953 15136331322703 R 3174 15136311393700 U 804 15136311393703 U 421 19136311251500 U 32 19136311251602 U 1016 19136311205204 U 653 19136311251503 U 2181 18136311058459 U 841 18136313035900 U 388 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 48725.00 Scroll total 48725.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 14504 5056 18136313036000 U 175 17136310056700 U 1883 Stub total 2 T BANK TOTALS: 2058.00 Scroll total 2058.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 25 U 29 T Pay Dt total 7142.00 R 43641 U 50783.00 T Stub total 4 R 25 U 29.00 T Bank total 7142.00 R 43641.00 U 50783.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 05/03/2025 SCROLL NO 1 20304 5057 17136322294104 R 7801 17136322335601 R 2769 17136322339901 R 1062 17136322320609 R 717 17136322320801 R 1413 17136322320800 R 2519 17136322320607 R 537 17136322320603 R 528 17136322354302 R 296 17136322354400 R 1836 17136322352600 R 754 17136322342601 R 2312 16136322271500 R 731 17136322365923 R 731 17136322320300 R 1404 17136322322720 R 499 17136322322702 R 441 17136322365400 R 876 17136322344100 R 1635 17136322344000 R 572 17136322366002 R 89 17136322320100 R 194 17136322343800 R 934 Stub total 23 T BANK TOTALS: 30650.00 Scroll total 30650.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20304 5058 17136322325300 R 1486 17136322345300 R 319 17136322346800 R 319 17136322322606 R 528 17136322322605 R 798 17136322330600 R 920 17136322330602 R 957 17136322277401 R 290 17136322277400 R 523 17136322338800 R 673 17136322327700 R 689 17136322327401 R 644 17136322364000 R 2504 17136322322900 R 4416 17136322294305 R 383 17136322294300 R 339 17136322341900 R 717 17136322347503 R 92 17136322325400 R 369 17136322325203 R 551 17136322325401 R 638 17136322325204 R 493 17136322346600 R 1670 17136322346500 R 311 17136322346501 R 339 17136322366304 R 537 17136322329400 R 1895 17136322320101 R 252 18136322374200 R 1036 18136322412407 R 290 18136322390200 R 957 17136322328500 R 383 17136322334900 R 2696 17136322322710 R 668 17136322334901 R 609 17136322353000 R 354 17136322353003 R 1060 17136322330403 R 537 17136322330404 R 93 17136322330400 R 1109 17136322354600 R 551 17136322351700 R 89 17136322352300 R 1429 17136322328700 R 994 17136322322603 R 1670 17136322368601 R 1137 18136322390000 R 1486 18136322390002 R 456 18136322392606 R 116 * 11136121397604 L R 1286 17136322294103 R 124 17136322294101 R 104 17136322277415 R 2181 17136322343900 R 813 17136322343901 R 493 17136322341700 R 4978 Stub total 56 T BANK TOTALS: 51351.00 Scroll total 51351.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20304 5059 17136322356000 R 659 17136322356102 R 682 17136322356202 R 153 17136322356200 R 906 17136322354406 R 1021 17136322349900 R 659 17136322349000 R 1181 17136322342802 R 304 17136322325101 R 356 17136322359850 R 1277 17136322327001 R 3049 17136322320202 R 1446 17136322320604 R 90 17136322344801 R 775 17136322344802 R 413 17136322277801 R 2088 17136322365909 R 1957 17136322334500 R 2953 17136322337202 R 688 17136322335002 R 688 17136322335000 R 731 17136322322102 R 688 17136322322113 R 479 17136322329300 R 775 17136322365972 R 601 17136322320605 R 342 17136322320601 R 2761 17136322332401 R 124 17136322332600 R 126 17136322345614 R 986 17136322345601 R 1542 17136322346401 R 348 17136322361401 R 362 17136322365959 R 89 17136322290601 R 5691 17136322294100 R 189 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322294201 R 180 17136322357501 R 586 17136322357502 R 217 18136322397500 R 515 18136322380401 R 659 18136322380300 R 1370 18136322405401 R 688 17136322322604 R 6328 17136322327400 R 1167 17136322327304 R 1734 17136322327300 R 456 17136322362701 R 949 17136322364502 R 507 17136322330300 R 485 17136322330301 R 210 17136322338700 R 1008 17136322322101 R 870 17136322327307 R 1007 16136322248303 R 1058 18136322390302 R 841 Stub total 56 T BANK TOTALS: 58014.00 Scroll total 58014.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20304 5060 17136322355002 R 267 17136322350102 R 159 17136322350200 R 965 17136322365906 R 325 17136322365953 R 499 17136322337701 R 378 17136322337704 R 90 17136322356201 R 1863 17136322320700 R 1036 17136322337800 R 1831 17136322357100 R 551 17136322356400 R 1800 17136322322701 R 217 17136322338100 R 659 17136322338201 R 761 17136322355001 R 2696 17136322337100 R 166 17136322363200 R 194 17136322326701 R 741 17136322327004 R 186 17136322326707 R 696 17136322326700 R 1224 17136322281900 R 304 17136322349401 R 479 17136322349500 R 499 17136322337102 R 769 17136322337000 R 282 17136322349700 R 789 17136322277420 R 464 17136322349800 R 558 17136322349801 R 551 17136322277700 R 479 17136322362301 R 1350 17136322366120 R 572 17136322334202 R 1315 17136322334300 R 1152 17136322358700 R 1866 17136322329704 R 334 17136322329701 R 224 17136322351900 R 514 17136322351901 R 319 17136322350402 R 2064 17136322321203 R 833 17136322338200 R 1181 17136322327303 R 659 17136322365935 R 871 17136322365994 R 101 17136322365965 R 12053 17136322365993 R 421 16136322269506 R 1001 17136322353300 R 2052 16136322269502 R 761 16136322271005 R 334 18136322459503 R 3308 18136322459501 R 395 07136320670701 E R 9027 Stub total 56 T BANK TOTALS: 65185.00 Scroll total 65185.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20304 5061 17136322343500 R 602 17136322365913 R 528 17136322343902 R 441 17136322343905 R 710 17136322365901 R 325 17136322344305 R 595 17136322344301 R 717 17136322320400 R 1927 17136322352900 R 2248 17136322322607 R 934 17136322326902 R 901 17136322326901 R 833 17136322330802 R 3437 17136322330901 R 1766 17136322335200 R 252 17136322335201 R 769 17136322324101 R 1486 17136322331900 R 1062 17136322331902 R 1905 17136322324402 R 1125 17136322324404 R 1233 17136322324403 R 1370 17136322361901 R 551 17136322361700 R 456 17136322347000 R 819 17136322365937 R 1240 17136322365956 R 145 17136322365958 R 775 17136322365938 R 180 17136322339500 R 1123 17136322339600 R 383 17136322341103 R 964 17136322340300 R 362 17136322340200 R 383 17136322278000 R 296 17136312491101 U 710 17136322357002 R 1764 17136322365302 R 902 17136322358000 R 378 17136322358103 R 464 17136322365001 R 787 17136322275503 R 775 18136322425200 U 4098 18136322425300 R 194 18136322425100 U 1413 18136322424301 R 125 18136322427806 R 638 18136322425601 R 920 18136322424800 R 630 18136322424801 R 949 18136322425600 R 2921 16136322252300 R 91 16136322245319 R 507 07136320669103 E R 3794 17136322340600 R 1542 17136322369902 R 2537 Stub total 56 T BANK TOTALS: 58982.00 Scroll total 58982.00 T DIFFERENCE: 0.00 39.00 Stub total 244 R 3 U 247 T Pay Dt total 257961.00 R 6221 U 264182.00 T Stub total 244 R 3 U 247.00 T Bank total 257961.00 R 6221.00 U 264182.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 44003 5062 16136313606800 U 89 15136322160000 R 125 15136311419653 U 151 16136311512600 R 217 15136322160001 R 238 15136322159801 R 485 17136312571900 U 644 18136330436806 U 710 17136350542200 R 761 15136322159800 R 1051 15136311419540 U 1109 16136311512700 R 1161 15136311371300 U 1210 16136311558203 U 1286 17136312589900 U 1572 18136330436901 R 1607 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136350527701 R 1608 16136311513906 R 1895 15136311390107 U 2055 18136330436902 U 2213 18136330436900 U 2216 16136311558200 R 2279 18136313210100 U 2761 16136311513900 R 2888 16136311538405 R 4814 17136350527702 R 4854 15136311367400 U 4854 17136350532200 R 5252 Stub total 28 T BANK TOTALS: 50105.00 Scroll total 50105.00 T DIFFERENCE: 0.00 39.00 Stub total 15 R 13 U 28 T Pay Dt total 29235.00 R 20870 U 50105.00 T Stub total 15 R 13 U 28.00 T Bank total 29235.00 R 20870.00 U 50105.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 14512 5063 19136311207605 U 2469 16136350568304 R 14395 16136350568305 R 27570 16136350570804 R 7124 16136350570803 R 4953 Stub total 5 T BANK TOTALS: 56511.00 Scroll total 56511.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 1 U 5 T Pay Dt total 54042.00 R 2469 U 56511.00 T Stub total 4 R 1 U 5.00 T Bank total 54042.00 R 2469.00 U 56511.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 05/03/2025 SCROLL NO 1 20303 5066 16136331437502 R 2152 16136331411900 R 91 16136331407916L R 1093 16136331424806 R 767 16136331415000 R 955 16136331433403 R 1453 16136331412601 R 1121 16136331414007 R 2116 16136331415300 R 906 16136331412902 R 514 16136331437002 R 91 16136331416700 R 493 16136331413400 R 861 16136331407921 R 151 16136331427600 R 224 16136331416100 R 464 16136331434500 R 194 16136331416701 R 290 16136331437103 R 646 15136331339082 R 362 16136331434603 R 267 16136331426501 R 89 16136331433800 R 89 16136331418300 R 338 16136331411202 R 131 16136331423800 R 153 16136331435810 R 261 16136331410301 R 397 16136331413502L R 1635 16136331422501 L R 1286 16136331435809 R 116 16136331409200 L R 1510 16136331420204 R 334 15136311466303 U 537 15136311466400 U 325 16136331422800 L R 789 16136331436200L R 1413 16136331435805 R 2105 16136331424200 R 1443 16136331434506 R 282 16136331407400 R 5125 16136331430800 R 339 16136331432700 R 180 18136330488700 U 789 14136331288913 R 307 15136311462400 U 1210 15136311466506 U 392 15136311464901 U 383 16136331407932 R 601 16136331407933 R 362 Stub total 50 T BANK TOTALS: 38132.00 Scroll total 38132.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20303 5067 16136331410405 R 93 04136331531500 R 2780 16136331428501L R 1574 16136331427202 R 1208 16136331428700 R 6122 16136331435204 L R 1001 16136331407302 R 1040 16136331408805 R 362 14136331306141L R 261 14136331305918 R 258 16136331414002L R 485 16136331422402 R 688 16136331428400 R 383 16136331422401 R 180 16136331412103 R 161 16136331407902 R 1092 16136331432100 R 1617 16136331423200 L R 1702 16136331407903 R 124 14136331309017 R 2768 16136331435401 R 232 16136331435803 L R 1991 16136331407401 R 479 16136331410302 R 369 16136331416801 R 430 16136331417401 R 542 16136331417404L R 2087 16136331405400 R 311 16136331417700L R 1639 16136331410400 R 253 16136331435700 R 354 16136331433002 L R 2565 16136331419300L R 1478 16136331433000 R 548 04136331543566L R 307 04136331543555 L R 350 01136331461800 R 1875 16136331407923 R 1820 16136331435501 R 5798 16136331407924 R 304 16136331412202 R 383 16136331412001 R 131 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 48145.00 Scroll total 48145.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20303 5068 16136331408202 R 145 16136331418602 R 1917 16136331412101 R 581 16136331405100 R 1286 16136331412100 R 90 16136331406600 R 398 16136331418404 R 91 16136331435505 R 459 16136331416900 R 210 16136331408600 R 2627 16136331407913 R 531 16136331438102 L R 1402 16136331436204 R 145 16136331424100 L R 1831 16136331421001 R 128 16136331408901 R 354 16136331417801L R 2440 16136331417000 R 267 16136331430200 R 136 16136331418200 L R 2376 16136331406100 R 362 16136331419301 R 550 16136331427100 R 126 16136331435807 R 765 14136331305946 R 340 16136331414600 R 559 16136331410404L R 537 16136331406700 R 899 16136331435402 R 116 16136331408000 R 514 16136331434604L R 1734 16136331426902 R 304 16136331426901 R 298 16136331426900 R 1859 14136331306016 R 1802 01136331450746 R 162 16136331435804 R 151 16136331409700 L R 997 16136331420200 R 6866 15136331339054 R 282 Stub total 40 T BANK TOTALS: 36637.00 Scroll total 36637.00 T DIFFERENCE: 0.00 39.00 Stub total 126 R 6 U 132 T Pay Dt total 119278.00 R 3636 U 122914.00 T Stub total 126 R 6 U 132.00 T Bank total 119278.00 R 3636.00 U 122914.00 T Bank 20305 PACCA ANNA PAYMENT DT 05/03/2025 SCROLL NO 1 20305 5069 18136341234105 R 638 18136341234100 R 558 18136341233104 R 1095 18136341233106 R 89 18136341233102 R 745 18136341233105 R 819 18136341233107 R 89 18136341233100 R 189 18136341233101 R 35 18136341225803 R 710 18136341230002 R 566 18136341225702 R 319 17136341133503 R 7896 17136341145201 R 413 18136341243500 R 4814 17136341102301 R 304 17136341100800 R 267 17136341100801 R 247 17136341101200 R 224 17136341100900 R 217 17136341101537 R 1828 17136341111900 R 731 17136341141101 R 406 17136341141001 R 514 18136341219000 R 703 18136341204800 R 485 18136341206503 R 1001 18136341203901 R 740 18136341203300 R 2761 17136341142901 R 116 17136341140101 R 2087 17136341123501 R 92 17136341123500 R 282 18136341243800 R 1263 18136341205000 R 276 18136341243600 R 731 17136341106900 R 232 17136341120200 R 203 18136341213400 R 125 18136341233606 R 740 18136341215601 R 551 18136341212800 R 485 18136341212700 R 1766 17136341135200 R 1637 17136310064900 U 965 17136341144600 R 1869 17136341140902 R 696 18136341236800 R 4814 17136341141300 R 369 17136341134900 R 4424 18136341227001 R 421 18136341224501 R 798 18136341228800 R 2953 17136341129702 R 609 18136341209600 R 1326 17136341137900 R 3562 Stub total 56 T BANK TOTALS: 62795.00 Scroll total 62795.00 T DIFFERENCE: 0.00 39.00 Stub total 55 R 1 U 56 T Pay Dt total 61830.00 R 965 U 62795.00 T Stub total 55 R 1 U 56.00 T Bank total 61830.00 R 965.00 U 62795.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 04/03/2025 SCROLL NO 1 04042 5006 12136340826412 R 1223 12136340805001 R 1744 Stub total 2 T BANK TOTALS: 2967.00 Scroll total 2967.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2 T Pay Dt total 2967.00 R 0 U 2967.00 T Stub total 2 R 0 U 2.00 T Bank total 2967.00 R 0.00 U 2967.00 T Bank 20460 NIA LAHORE PAYMENT DT 05/03/2025 SCROLL NO 1 20460 5071 15136340995600 R 528 13136340890305 R 1204 15136340969405 R 804 15136340969341 R 514 02136340114401 R 1656 02136340114400 R 975 15136340993200 R 2151 15136340984001 R 1008 15136340984000 R 746 15136340969403 R 8838 15136340989701 R 1007 15136340974101 R 572 15136340974102 R 507 15136340969817 R 595 15136340969820 R 595 15136340997801 R 2568 15136340969803 R 2696 15136340997805 R 5053 15136340997200 R 6991 15136341019301 R 1895 15136340969404 R 2696 15136340991402 R 90 15136340991500 R 291 15136340993601 R 833 15136340993802 R 1734 15136340997921 R 1608 15136340998001 R 644 15136340987300 R 4495 15136340969471 R 348 15136340969363 R 1731 15136340991713 R 2020 15136340991712 R 507 15136341023800 R 1079 15136341029902 R 601 15136341011100 R 891 15136341029910 R 537 15136340969329 R 632 15136340969460 R 4739 15136340991400 R 1510 15136340991600 R 2200 15136340985202 R 6924 Stub total 41 T BANK TOTALS: 77013.00 Scroll total 77013.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20460 5072 15136341031509 R 2503 15136341027301 R 282 15136341027700 R 267 15136340969423 R 1109 15136340991716 R 1016 15136340991715 R 348 15136340990012 R 4854 15136340971800 R 6566 15136340969459 R 740 15136340969467 R 914 15136340969386 R 13080 15136340969346 R 369 15136350938227 R 696 09136340651630 E R 3569 15136340969812 R 2280 15136340979002 R 4150 15136340979003 R 4319 15136340969607 R 1123 15136340990900 R 2119 08136340579405 L R 1758 16136341035102 R 325 16136341035104 R 769 15136340935723 R 1486 16136341035101 R 5292 16136341053402 R 862 15136340992004 R 2790 15136340987428 R 4281 16136341035602 R 1584 16136341052000 R 1542 15136340970900 R 1766 15136340970901 R 885 15136341005006 R 291 15136341009501 R 1456 15136341005005 R 4814 15136350943100 R 2642 15136350963400 R 601 15136350963503 R 232 15136340977904 R 334 15136340969605 R 1734 15136340981901 R 1940 15136340981900 R 1455 15136350953903 R 1350 15136340987492 R 710 02136340110504 R 429 02136340109703 R 1563 03136340204805 R 2999 15136340971411L R 4098 06136340545508 L R 12000 15136340976601 R 2279 15136340976603 R 659 15136340976604 R 1584 16136341032100 R 354 15136341005202 R 804 15136341005101 R 2054 15136340969323 R 4957 15136340969406 R 804 16136341053309 R 542 16136341053409 R 290 16136341053300 R 10398 15136340991900 R 644 Stub total 60 T BANK TOTALS: 137661.00 Scroll total 137661.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20460 5073 15136341016203 R 551 15136341025802 R 125 15136341016100 R 522 15136341019601 R 304 15136341030701 R 378 15136341024001 R 1214 15136341027501 R 2853 15136341027502 R 101 15136341011703 R 1699 15136341013602 R 276 15136341012900 R 2055 15136341016202 R 696 15136341016201 R 1016 15136341015909 R 841 15136341016002 R 1399 15136341015903 R 456 15136341016001 R 180 15136341016101 R 5183 15136341016003 R 1102 15136341027000 R 4576 15136341016900 R 2568 15136341014002 R 885 16136341040607 R 2376 16136341040602 R 2791 15136350961700 R 1399 15136350961708 R 566 15136350961707 R 435 15136340969616 R 3082 15136340994500 R 247 * 13132161068406 R 383 15136341002700 R 1340 14136340929743 L R 2055 09136340654901L R 2425 09136340663723 L R 2404 10136340733404L R 2376 09136340654101 L R 3841 09136340654100L R 13256 09136340653803 L R 9735 10136340737800L R 7363 14136340935306 R 806 14136340935502 R 911 14136340932623 R 625 15136341002213 R 1070 15136341004200 R 243 15136341015302 R 761 15136340982800 R 1403 15136340982600 R 639 15136340969636 R 166 15136340982801 R 158 15136340982900 R 630 15136340982901 R 427 15136350937500 R 616 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136350965204 R 1350 15136350965202 R 348 15136350937603 R 920 15136350937604 R 551 15136340999746L R 12000 02136340161800 L R 1714 15136350964300 R 7 15136350964301 R 668 Stub total 60 T BANK TOTALS: 111067.00 Scroll total 111067.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20460 5074 15136340969648 R 833 15136340969610 R 703 15136340969647 R 804 02136340175637 R 1236 15136340969457 R 186 15136340969473 R 2696 15136340969439 R 3014 15136340969444 R 4341 15136350938218 R 1568 15136350938214 R 2311 15136350938201 R 2888 15136340969387 R 383 15136340995700 R 1670 01136340035302 R 346 15136340970106 R 319 15136340970101 R 1079 15136340970105 R 523 14136340935618 R 971 08136340594806L R 8000 09136340647400 E R 14068 15136340969380 R 2696 15136340969325 R 388 15136340993801 R 2696 15136340998712 R 2307 15136350938204 R 4296 15136341025801 R 745 15136341025804 R 92 15136341025902 R 507 15136341025800 R 703 15136341028500 R 703 15136341025501 R 90 16136341098506 R 10118 15136340969364 R 4933 15136340987603 R 986 15136340987610 R 267 15136340987495 R 1678 15136340987453 R 906 15136340987425 R 514 15136340991718 R 769 15136340979100 R 4257 15136340990105 R 325 15136340971404 R 514 14136340901100 R 4070 14136340908305 R 405 15136340991001 R 775 15136340991000 R 558 15136340987489 R 378 15136340995802 R 354 15136340995801 R 134 15136340969687 R 86 15136340971415 R 1637 15136340974201 R 369 15136340999906 R 6361 16136341053312 R 819 16136341032711 R 247 14136340929749 R 904 08136340620300E R 1012 08136340620301 E R 13266 02136340162001L R 251 02136340161801 L R 129 Stub total 60 T BANK TOTALS: 120184.00 Scroll total 120184.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20460 5075 15136340991704 R 435 15136340969650 R 2131 15136340969392 R 304 14136340935636 R 317 15136340994501 R 2020 16136341040904 R 479 16136341038400 R 5411 16136341048007 R 421 16136341048006 R 420 16136341048002 R 261 15136341002601 R 745 15136341002800 R 624 15136341012402 R 450 15136340969462 R 1539 15136340969375 R 775 08136340578900 E R 7808 09136340690526L R 25000 15136340999905 R 304 15136340994601 R 601 15136340994600 R 731 15136340969500 R 1831 15136340969603 R 1001 15136340969353 R 586 16136341037201 R 406 15136340985400 R 2023 15136340983700 R 1007 15136340991707 R 493 15136340990112 R 871 15136340990108 R 325 15136340969377 R 126 15136340969452 R 624 15136340969472 R 1465 15136340971100 R 586 15136340971001 R 392 16136341035103 R 1016 15136340935714 R 891 16136341034600 R 731 16136341034601 R 238 16136341034100 R 673 16136341034000 R 653 16136341034200 R 378 16136341053303 R 252 16136341033000 R 180 15136340999779 R 89 15136340999707 R 548 15136340999750 R 304 15136341002202 R 189 15136340993900 R 673 02136340182900 R 1874 02136340328510 R 1539 15136340991710 R 1048 15136340991705 R 1371 15136341015907 R 542 15136341015901 R 427 15136340969337 R 6355 15136340969356 R 1298 15136340969399 R 3917 15136340992602 R 1116 15136340992902 R 784 02136340176300 R 2267 Stub total 60 T BANK TOTALS: 91865.00 Scroll total 91865.00 T DIFFERENCE: 0.00 39.00 Stub total 281 R 0 U 281 T Pay Dt total 537790.00 R 0 U 537790.00 T Stub total 281 R 0 U 281.00 T Bank total 537790.00 R 0.00 U 537790.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 05/03/2025 SCROLL NO 1 37022 5076 0 08136340635101L R 50862 15136340987470 R 24038 08136340594825E R 1528 16136341048302 R 558 15136341013702 R 1290 15136341013704 R 1060 15136341013701 R 499 15136341022705 R 479 15136341022706 R 581 15136340987413 R 13101 29136343604110L U 302095 15136340977501 R 291 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136340977502 R 10213 15136350952900 R 397 15136350952902 R 493 15136350952305 R 1734 15136350952301 R 1863 15136350952302 R 848 15136350953300 R 2276 15136350953302 R 2437 Stub total 20 T BANK TOTALS: 416643.00 Scroll total 416643.00 T DIFFERENCE: 0.00 39.00 Stub total 19 R 1 U 20 T Pay Dt total 114548.00 R 302095 U 416643.00 T Stub total 19 R 1 U 20.00 T Bank total 114548.00 R 302095.00 U 416643.00 T D i v i s i o n a l T o t a Stub total 1198 R 444 U 1642 T Gen. total 2122172.00 R 987529.00 U 3109701.00 T Stub total 1 U 2.00 T Ind. total 334812.00 U 334812.00 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 1198 R 446 U 1644 T Div. total 2122172.00 R 1322341.00 U 3444513.00 T Collected on be Own divis Other Divis Stub tota 1635 9 Amount to 3432564.00 11949.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4201 R 1309 U 5510 T General to 8597314.00 R 4590872.00 U 13188186.00 T Stub total R 15 U 15 T Industrial R 885113.00 U 885113.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 276.00 U 276.00 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 4201 R 1325 U 5526 T Circle tot 8597314.00 R 5476261.00 U 14073575.00 T Collected on behalf of Own Circle Other Circle Stub total 5355 171 Amount tot 13712826.0 360749.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/03/2025 Daily DETAIL PAGE NO 99 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 7412R 3003 U 10415 T General to 16374295.00R 9713677.00 U 26087972.00 T Stub total 37 U 37 T Industrial 4201837.00 U 4201837.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 26080.00 U 26080.00 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 7412R 3044 U 10456 T Company to 16374295.00R 13941594.00 U 30315889 T Collected on be Own Other Other Centers Stub total 9338 1118 0 Amount total 26610883. 3705006.00 Main Date Total 30315889.00 Mismatch Scrolls: 39