PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 02/06/2025 SCROLL NO 1 05071 1 * 12133611095283 R 5536 * 12133611095285 R 1527 * 13133611129034 R 1747 * 13133611130300 R 13870 * 13133611127500 R 9234 * 13133611128004 R 4308 * 13133611128346 R 879 * 13133611128348 R 5268 * 13133611127001 R 9243 * 12133611095067 R 655 * 12133611095059 R 9359 * 12133611095048 R 2105 04133110395901 R 8228 * 13133611129041 R 1531 * 12133611095213 R 1194 * 12133611095211 R 1358 * 12133611095214 R 481 * 12133611126464 R 6692 * 12133611119300 R 692 * 12133611119808 R 287 * 12133611119806 R 870 * 12133611096425 R 648 * 13133611127210 R 6898 * 12133611122406 R 795 * 12133611122400 R 890 * 13133611131645 R 1640 * 12133611097551 R 8586 * 12133611097577 R 2096 03133110258504L R 4000 05133110500700 L R 9680 * 12133611096423 R 4734 * 13133611129011 R 5322 * 13133611129405 R 711 * 13133611130600 R 10815 06133110706300 R 4904 * 13133611129018 R 962 07133110777600 R 2123 Stub total 37 T BANK TOTALS: 149868.00 Scroll total 149868.00 T DIFFERENCE: 0.00 Stub total 37 R 0 U 37 T Pay Dt total 149868.00 R 0 U 149868.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05071 4 * 13133611131666 R 846 * 13133611127408 R 17148 * 13133611129630 R 89 * 13133611129621 R 806 * 13133611129048 R 544 * 13133611129013 R 954 * 13133611131659 R 8330 * 13133611127213 R 652 * 13133611129412 R 979 * 16133421074100 L R 1871 06133110695602 R 16186 * 16133421058500 R 591 * 16133421060700 R 13554 * 13133611128325 R 2112 * 13133611131615 R 1302 * 17133421099800 L R 15784 * 13133611131728 R 19412 * 13133611127904 R 5887 06133110745300 R 1436 * 16133421084700 R 1628 * 13133611129407 R 6061 * 13133611127903 R 8704 * 13133611128001 R 6372 * 14133611216700 R 14009 * 14133611216701L R 10000 03133110290900 R 1917 * 13133611131612 R 3622 * 16133421067400 R 8083 * 12133611099561 R 1132 * 29133611098357 L U 312000 * 13133611131742 R 15181 * 13133611133128 R 370 * 13133611135017 R 2024 * 13133611134133 R 1531 * 13133611135027 R 1586 * 13133611133117 R 1747 * 13133611131639 R 461 * 13133611132053 R 1013 * 13133611129615 R 89 * 13133611129611 R 1151 * 12133611126456 R 1934 * 13133611130003 R 8703 * 13133611130004 R 8210 06133110691000 R 3517 05133110492402 R 1658 * 13133611129622 R 2110 * 13133611128326 R 8777 06133110697300 R 10383 * 13133611131613 R 9128 * 13133611130816 R 6295 Stub total 50 T BANK TOTALS: 567886.00 Scroll total 567879.00 T DIFFERENCE: -7.00 1.00 SCROLL NO 2 05071 5 * 13133611129612 R 1684 Stub total 1 T BANK TOTALS: 1684.00 Scroll total 1684.00 T DIFFERENCE: 0.00 1.00 Stub total 50 R 1 U 51 T Pay Dt total 257563.00 R 312000 U 569563.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05071 6 06133110691900 R 30253 * 17133421091400 R 4073 * 16133421074300 R 9651 * 16133421058306 R 10493 * 13133611129613L R 5000 * 16133421064200 R 2023 * 16133421084201 R 297 * 16133421084206 R 709 * 16133421085900 R 10942 * 16133421084200 R 128 * 16133421085901 R 1356 * 17133421094703 R 4070 * 16133421087701 R 875 * 17133421125900 R 17915 * 16133421085300 R 1883 * 16133421064000 R 8860 * 17133421101801 R 20435 * 16133421086700 R 682 * 16133421053601 R 9538 * 16133421064803 R 622 * 16133421063802 R 849 06133110704700 L R 8000 * 16133421065400 R 473 * 16133421064800 R 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133421093805 R 1108 * 16133421062200 R 1126 * 16133421058600 R 8225 * 15133420964400 R 21650 04133110426200 R 4220 * 16133421065900 R 447 * 16133421065901 R 1690 07133110830800 R 17668 * 17133421127600 R 1686 Stub total 33 T BANK TOTALS: 207788.00 Scroll total 207788.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 0 U 33 T Pay Dt total 207788.00 R 0 U 207788.00 T Stub total 120 R 1 U 121.00 T Bank total 615219.00 R 312000.00 U 927219.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 14004 7 * 17133411744202 U 85 08133110914002 U 3351 17133181670300 U 8499 09133190842100 E R 1635 18133112289900 U 62379 18133112289000 U 1401 18133112289500 U 5809 18133112289100 U 36316 * 05133410457100L R 28000 18133112307600 U 1666 18133112307700 U 125 18133112307900 U 1204 18133112307300 U 3141 18133112307800 U 124 16133112113700 U 22908 Stub total 15 T BANK TOTALS: 176643.00 Scroll total 176643.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 14004 8 07133170412800 R 2369 * 16133411647600 R 766 * 16133411647801 U 1965 16133112081800 U 13719 16133112082000 U 43370 19133191751104 R 1457 20133182279600 U 13497 20133182279400 U 1953 * 17133411745902 U 30123 * 17133411745700 U 22914 * 17133411745100 U 15425 * 17133411745000 U 11204 * 17133411744900 U 8176 16133111998701 R 1310 * 27133411745904 U 1234 Stub total 15 T BANK TOTALS: 169482.00 Scroll total 169482.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 14004 9 16133112113300 U 3485 16133112031800 U 5016 16133120868610 R 3249 18133191662300 R 1640 16133151464503 U 10183 Stub total 5 T BANK TOTALS: 23573.00 Scroll total 23573.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 27 U 35 T Pay Dt total 40426.00 R 329272 U 369698.00 T Stub total 8 R 27 U 35.00 T Bank total 40426.00 R 329272.00 U 369698.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 15003 10 17133150740100 U 1266 17133112239800 U 9155 18133112378300 U 2996 18133150805035 U 346 18133150819520 U 14762 18133150805018 U 1258 18133150805021 U 1455 17133181780100 U 9339 17133181780200 U 365 17133181780201 U 124 18133112372700 U 2148 18133191669900 R 2383 17133171716900 U 1263 17133171716500 U 1417 17133171711500 U 1394 18133150805006 U 8397 * 18133411864303 U 1663 18133112374222 U 5980 * 19133412055400 U 1595 16133151432402 U 1039 18133112385200 U 8081 18133112383000 U 14457 17133150628727 U 22855 14133111743100 U 1138 * 12133412417502 U 1085 18133112398300 U 4755 16133151486200 U 1028 18133112366501 U 2303 18133112366500 U 7852 18133112367400 U 1983 18133112371902 U 10302 18133112379300 U 2881 18133112358400 U 38190 18133112358100 U 39974 18133150856803 U 1756 18133150856801 U 895 18133150857300 U 3656 09133120634500 E R 44233 18133150819519 U 14292 18133120947500 R 1046 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 291107.00 Scroll total 291107.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 37 U 40 T Pay Dt total 47662.00 R 243445 U 291107.00 T Stub total 3 R 37 U 40.00 T Bank total 47662.00 R 243445.00 U 291107.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 17001 11 18133191705737 R 198 18133191705660 R 1014 * 17133411757602 U 91 * 17133411757500 U 53 17133112195400 R 13875 16133191536600 R 622 18133191711105 U 22332 18133191711106 U 283 * 05133460232102L R 200 * 19133460885003 L R 200 * 05133460238291L R 200 * 05133460232106 L R 200 * 18133452225100 R 33123 * 17133431625706 R 9943 * 17133431586807 R 652 * 17133431569803 R 278 * 17133431569805 R 89 * 17133431569804 R 70 * 18133411875900 U 1849 16133151526500 U 1638 16133151526400 U 1110 15133111990600 U 9579 16133112075700 U 6396 16133112075701 U 631 16133112075401 U 1402 16133112075400 U 10709 * 18133411875902 U 1768 Stub total 27 T BANK TOTALS: 118505.00 Scroll total 118505.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 13 U 27 T Pay Dt total 60664.00 R 57841 U 118505.00 T Stub total 14 R 13 U 27.00 T Bank total 60664.00 R 57841.00 U 118505.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 05/06/2025 SCROLL NO 1 04001 13 18133120957823 R 5437 18133120959851 R 1742 16133120880300 R 1579 18133120958637 R 1292 19133120970602 R 823 11133120707417 L R 8400 11133120715494L R 2000 18133120934628 R 130 18133120934624 R 392 18133120957305 R 1907 06133120500501L R 10000 17133120925423 R 1084 20133121014115 R 878 20133121021216 R 682 18133120959840 R 760 20133121008901 R 1206 20133121008903 R 723 20133121006709 R 740 20133121015701 R 545 20133121028105 R 90 20133121013803 R 966 18133120957829 R 10391 16133120884007 R 9425 18133120959422 R 6007 18133120961230 R 1061 18133120957822 R 18910 16133120881810 R 11100 18133120960922 R 846 17133120914204 R 1953 12133120739767 R 13469 18133120957824 R 9395 16133120885709 R 1356 20133121002500 R 16371 20133121002400 R 15323 20133121002600 R 4992 18133120957818 R 7697 18133120961253 R 2822 18133120959808 R 1317 18133120959812 R 1996 18133120960807 R 354 Stub total 40 T BANK TOTALS: 176161.00 Scroll total 176161.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04001 14 16133120884110 R 1344 16133120885602 R 1391 16133120884412 R 709 16133120886417 R 1093 16133120887400 R 1942 16133120884911 R 735 16133120887807 R 992 16133120885011 R 1555 16133120883701 R 841 16133120885620 R 1040 16133120885208 R 1766 16133120884205 R 7813 16133120884708 R 814 16133120884902 R 7828 16133120886204 R 1662 16133120876609 R 1590 16133120884605 R 867 16133120884511 R 89 16133120879302 R 1860 16133120886206 R 20266 16133120876513 R 9702 16133120875803 R 770 16133120879114 R 548 16133120879511 R 1567 16133120877400 R 701 16133120878401 R 368 16133120875708 R 1813 16133120879500 R 1567 16133120878300 R 1345 16133120877803 R 1907 16133120879304 R 1151 16133120879503 R 3094 16133120879510 R 1321 16133120876113 R 90 16133120876614 R 1414 16133120885700 R 1349 18133120936634 R 1606 17133120916004 R 1507 17133120919315 R 609 17133120916019 R 1464 Stub total 40 T BANK TOTALS: 90090.00 Scroll total 90090.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04001 15 16133120881100 R 1239 16133120888400 R 1787 16133120889600 R 885 16133120883000 R 1965 16133120883702 R 1450 16133120883236 R 727 16133120889800 R 1806 16133120885203 R 3939 16133120881908 R 692 16133120882749 R 1358 16133120888609 R 7752 16133120885311 R 9273 16133120884407 R 1787 16133120881905 R 840 16133120881401 R 1614 16133120882312 R 1438 16133120888606 R 473 16133120883001 R 1563 16133120886102 R 1027 16133120886210 R 412 16133120877116 R 727 16133120884607 R 1543 16133120887401 R 1520 16133120885609 R 603 16133120881300 R 1157 16133120883704 R 1578 16133120888603 R 1086 16133120888615 R 131 16133120888619 R 149 16133120881303 R 1450 16133120888403 R 289 16133120887403 R 1485 16133120887406 R 1614 16133120887402 R 210 16133120887408 R 1742 16133120887705 R 89 16133120885614 R 420 16133120887703 R 6430 16133120885604 R 2250 16133120885702 R 2010 Stub total 40 T BANK TOTALS: 68510.00 Scroll total 68510.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04001 16 16133120881501 R 48903 16133120887702 R 1368 16133120884410 R 1695 16133120889403 R 11327 16133120884402 R 2431 16133120884510 R 1751 16133120888101 R 1602 16133120880108 R 14605 16133120885106 R 1660 16133120882500 R 15803 16133120884604 R 10443 16133120876124 R 92 16133120875700 R 1813 16133120882200 R 13840 16133120879005 R 1626 16133120882703 R 875 16133120878204 R 637 18133120945100 R 787 08133120594900U U 1940 08133120602605 R 876 08133120603300 R 150 18133120932264 L R 2000 18133120957914L R 3600 18133120958710 L R 8500 18133120958515L R 4350 08133120582801 L R 1870 09133120624303L R 5100 18133120934320 L R 2650 08133120603811E R 1540 18133120929006 L R 12000 08133120603501L R 21151 18133120958418 L R 5000 18133120934800 R 14784 16133120885009 R 630 17133120918224 R 1662 17133120918211 R 1079 17133120916100 R 52705 17133120913003 R 1207 17133120913000 R 1347 17133120912305 R 1545 Stub total 40 T BANK TOTALS: 276944.00 Scroll total 276944.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04001 17 18133120957108 R 8432 18133120959858 R 1833 18133120959857 R 544 18133120958609 R 3515 18133120958662 R 3649 18133120958700 R 2304 16133120885007 R 536 16133120881103 R 1028 18133120958701 R 1490 18133120958206 R 873 03133120439808L R 1000 03133120437311 L R 1100 18133120959874 R 768 18133120958212 R 1373 18133120934700 R 7907 18133120934369 R 1833 18133120959439 R 2802 18133120959859 R 2682 18133120957816 R 1709 17133120912308 R 975 17133120912300 R 1852 17133120914817 R 1534 17133120891519 R 20324 17133120892544 R 19194 17133120892650 R 1617 17133120892570 R 583 18133120957700 R 3428 18133120960325 R 562 18133120959853 R 3823 18133120958502 R 3205 16133120878214 R 2747 18133120957114 R 1233 17133120910605 R 1942 18133120957109 R 1594 18133120957116 R 1234 18133120956904 R 17535 18133120956905 R 21241 18133120959417 R 1761 19133120968507 R 915 18133120958504 R 1211 Stub total 40 T BANK TOTALS: 153888.00 Scroll total 153888.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 04001 18 16133120886207 R 840 16133120885803 R 2023 16133120885900 R 934 16133120882719 R 1520 16133120882750 R 1485 16133120882721 R 806 16133120882203 R 5222 16133120885905 R 1859 16133120880104 R 701 16133120876508 L R 4000 16133120889400 R 1497 16133120885615 R 386 16133120885613 R 1332 16133120889402 R 7896 16133120886000 R 15309 16133120884704 R 1684 16133120881408 R 780 16133120881403 R 3520 16133120883100 R 9735 16133120882744 R 858 16133120882745 R 899 16133120884501 R 9855 16133120882723 R 850 16133120882743 R 2000 16133120881805 R 587 16133120885300 R 1567 16133120884910 R 97 16133120885312 R 683 16133120883002 R 888 16133120875902 R 970 16133120875904 R 1895 16133120884003 R 622 16133120885318 R 1110 16133120885010 R 8212 16133120886700 R 1895 16133120887107 R 394 16133120879000 R 8284 16133120877000 R 1731 16133120885310 R 476 16133120883403 R 3130 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 108532.00 Scroll total 108532.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 04001 19 16133120882303 R 1790 16133120877115 R 4195 16133120889703 R 1707 16133120886100 R 9266 16133120886105 R 6569 16133120889300 R 19660 16133120889200 R 934 16133120889202 R 7985 16133120884506 R 814 16133120885405 R 464 16133120876402 R 7947 16133120884702 R 736 16133120884601 R 4117 16133120883102 R 1724 16133120884100 R 9537 16133120881811 R 2402 16133120879104 R 7714 16133120880003 R 1027 16133120876500 R 9962 16133120877106 R 1004 16133120876501 R 1274 16133120889506 E R 4600 16133120885606 R 1062 16133120884500 R 2107 16133120886904 R 9239 16133120885201 R 9294 16133120889909 R 89 16133120882714 R 4203 16133120889700 R 1973 16133120886409 R 1626 17133120915577 R 1336 17133120909500 R 1091 17133120915527 R 8005 17133120910600 R 1804 17133120911600 R 1359 17133120911124 R 2675 17133120911114 R 2171 17133120915575 R 5793 17133120915501 R 1347 17133120915562 R 1837 Stub total 40 T BANK TOTALS: 162439.00 Scroll total 162439.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 8 04001 20 19133120988910 R 49130 18133120935187 R 24908 18133120935186 R 1477 18133120935191 R 30977 18133120935016 R 2072 18133120935192 R 544 18133120959867L R 5218 17133120916012 R 1802 17133120916014 R 1021 18133120959822 R 9423 18133120960918 R 846 18133120960518 R 829 18133120960527 R 458 18133120960921 R 1973 18133120960920 R 2160 18133120958202 R 909 18133120960332 R 1025 18133120958223 R 1513 18133120961255 R 440 17133120915549 R 1352 18133120958111 R 19542 16133120888107 R 376 16133120888100 R 15802 18133120958625 R 389 18133120958646 R 13876 18133120958640 R 1164 17133120910702L R 3000 17133120910812 R 597 17133120910807 R 3782 17133120916204 R 14658 18133120959007 R 1524 18133120957002 R 5651 16133120888608 R 9197 16133120889705 R 911 18133120959438 R 26216 18133120934702 R 1165 17133120892758 R 33462 17133120892432 R 10399 18133120935414 R 8626 11133120736802 L R 50000 Stub total 40 T BANK TOTALS: 358414.00 Scroll total 358414.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 9 04001 21 18133120933100L R 5000 18133120948701 L R 5000 18133120950718L R 5000 18133120947214 L R 5000 18133120959852L R 11500 18133120953900 R 657 17133120911206 R 8157 18133120957907 R 16675 17133120916400 R 1383 17133120916200 R 832 20133121013800 R 231 18133120959435 R 1757 18133120937500 R 1513 19133120966205 R 754 18133120948202 R 2764 Stub total 15 T BANK TOTALS: 66223.00 Scroll total 66223.00 T DIFFERENCE: 0.00 1.00 Stub total 334 R 1 U 335 T Pay Dt total 1459261.00 R 1940 U 1461201.00 T Stub total 334 R 1 U 335.00 T Bank total 1459261.00 R 1940.00 U 1461201.00 T Bank 04040 NBP KHEWA PAYMENT DT 05/06/2025 SCROLL NO 1 04040 22 15133120850918 R 469 17133120899973 R 10513 17133120899947 R 834 16133120858699 R 2445 16133120859034 R 1357 17133120899527 R 15518 15133120859731 R 478 16133120859758 R 402 16133120874451 R 10309 16133120874467 R 1561 16133120858616 R 744 16133120858773 R 2503 16133120858968 R 1180 17133120908836 R 5850 16133120858966 R 1192 16133120874517 R 1515 16133120874531 R 552 16133120860017 R 911 16133120873629 R 9789 16133120859108 R 499 16133120870603 R 7687 16133120862402 R 7942 17133120900905 R 1103 17133120900925 R 1777 11133120711606 R 15528 11133120711607 R 2109 16133120874527 R 5313 13133120764989 R 2572 16133120858402 R 9987 16133120858676 R 666 17133120907503 R 8044 16133120858760 R 8132 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120858563 R 935 15133120823943 R 4588 16133120858706 R 1766 16133120859741 R 149 16133120858633 R 1333 17133120902201 R 506 16133120865501 R 863 16133120874725 R 4015 16133120859871 R 735 16133120859071 R 814 16133120859126 R 10686 15133120834906 L R 5000 16133120858690 R 1462 16133120859995 R 464 17133120904517 R 1406 17133120904545 R 9451 17133120925310 R 4200 14133120803609 L R 324 16133120870502 R 2312 16133120875228 R 1813 16133120874701 R 505 15133120841923 R 884 04133110443000L R 2241 15133120834803 R 314 17133120905224 R 1115 17133120905300 R 2005 17133120905230 R 696 15133120858502 R 8896 Stub total 60 T BANK TOTALS: 208959.00 Scroll total 208959.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 23 16133120874522 R 9696 16133120874404 R 8086 16133120860008 R 1146 17133120925373 R 365 16133120858897 R 950 17133120895314 L R 5500 14133120805605 R 9733 16133120862106 R 6180 16133120862900 R 8974 16133120865100 R 3306 16133120865700 R 1039 16133120865905 R 8262 16133120860101 R 324 16133120871102 R 665 16133120859176 R 674 17133120899932 R 10628 17133120899917 R 8650 16133120859874 R 6641 16133120858664 R 934 16133120859735 R 666 17133120905517 R 1872 16133120858606 R 1215 15133120852411 R 255 15133120852412 R 93 15133120855803 R 579 04133170208400 R 4017 16133120858835 R 9044 16133120859062 R 10530 16133120858610 R 922 16133120874474 L R 1104 16133120866602 R 7693 17133120925343 R 1501 17133120925284 R 940 17133120914503 R 9256 17133120901714 R 1852 17133120901713 R 544 18133120929314 R 9194 18133120931808 R 4599 01133120415206L R 630 15133120838415 R 19952 17133120925258 R 1604 17133120925113 R 3052 17133120899974 R 89 17133120903113 R 617 17133120906204 R 19769 16133120874466 R 8209 16133120858871 R 2889 16133120858644 R 2060 15133120842306L R 9692 17133120899938 R 3112 17133120908834 R 27251 16133120876122 R 1801 17133120925331 R 2707 17133120925308 R 8161 17133120925352 R 16041 16133120859043 R 15874 16133120858809 R 12970 16133120858663 R 1168 16133120856805 R 1356 16133120859830 R 1349 Stub total 60 T BANK TOTALS: 317982.00 Scroll total 317982.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04040 24 15133120854353 R 10845 16133120860010 R 89 15133120854333 R 1063 16133120875205 R 1668 15133120846016 R 2427 17133120899966 R 17573 17133120911702 R 2070 17133120912205 R 9066 16133120858589 R 10361 16133120874461 R 7653 17133120899971 R 61766 17133120899916 R 20041 15133120844012L R 344 16133120876400 R 14178 16133120879103 R 9018 16133120884404 L R 7850 16133120859812 R 876 16133120858945 R 6644 14133120801223 R 18634 14133120805222 R 1535 17133120908832 R 31421 17133120897700 R 13572 14133120803617 R 1562 17133120900912 R 1592 16133120858635 R 4119 16133120858846 R 245 16133120859821 R 473 16133120859823 R 745 16133120858933 R 525 16133120859787 R 210 16133120858734 R 1848 16133120859015 R 25370 17133120908856 R 1849 17133120925118 R 10450 16133120858802 R 10711 16133120858857 R 4130 17133120925157 R 1568 17133120925254 R 8233 17133120899601 R 1324 16133120858967 R 946 01133120412502L R 13536 16133120859759 R 1786 16133120859030 R 662 16133120859217 R 11645 17133120925320 R 681 17133120905036 R 1569 17133120905010 R 296 17133120908824 R 1137 17133120908852 R 1010 17133120908872 R 1825 16133120883306 R 25958 16133120859241 R 1075 16133120875220 R 1438 16133120860200 R 9324 17133120925221 R 887 16133120858725 R 10589 18133120938002 R 24675 16133120874499 R 2431 16133120859056 R 981 16133120858990 R 6204 Stub total 60 T BANK TOTALS: 442303.00 Scroll total 442303.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04040 25 16133120878605 R 11938 16133120878200 R 8209 16133120878600 R 307 16133120878903 R 552 16133120882702 R 849 16133120876118 R 561 16133120877113 R 692 16133120875806 R 1707 16133120878900 R 1532 16133120876107 R 1310 16133120876109 R 788 16133120878902 R 2212 16133120879106 R 2484 16133120876111 R 184 16133120878211 R 2013 16133120859070 R 1145 16133120859843 R 1321 16133120859844 R 447 16133120859845 R 280 16133120859853 R 858 16133120874310 R 6053 15133120829507 L R 1163 16133120874445 R 1939 16133120874563 R 192 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120825326L R 1901 16133120860018 R 35422 16133120859862 R 9396 16133120859740 R 1704 16133120859861 R 8934 16133120866911 R 21608 16133120858894 R 3828 16133120859777 R 1380 16133120886200L R 35000 16133120865541 R 16469 16133120865000 R 542 16133120866101 R 9043 16133120883353 R 8437 16133120859229 R 1052 16133120859809 R 1570 16133120875000 R 7851 17133120899010 R 1698 17133120908866 R 7871 15133120854359 R 1017 16133120858960 R 1953 16133120860012 R 1020 17133120899927 R 11091 16133120884400 R 403 16133120884411 R 1438 16133120858682L R 14123 17133120903202 L R 5500 13133120770910L R 10000 17133120899905 R 261 17133120899919 R 2051 17133120899935 R 3315 13133120782695L R 14500 16133120859725 R 1025 16133120858852 R 1414 15133120858560 R 8693 16133120858530 R 7642 16133120858652 R 12054 Stub total 60 T BANK TOTALS: 319942.00 Scroll total 319942.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04040 26 16133120858407 R 993 15133120854345 R 1604 17133120899509 R 1814 15133120858614 R 2082 13133120785020L R 753 17133120925393 R 322 17133120925439 R 382 16133120858994 R 692 16133120859888 R 254 16133120858848 R 14970 16133120858845 R 8603 17133120925285 R 40318 17133120908896 R 10118 16133120858738 R 10474 16133120858955 R 982 16133120858858 R 2510 07133120561202 R 37187 08133120600800 L R 50000 14133120810804 R 11650 16133120859836 R 404 16133120859801 R 271 16133120859840 R 1252 16133120881808 R 709 16133120885612 R 614 16133120874312 R 11263 16133120888103 R 10840 17133120904507 R 25325 16133120858965 R 1640 16133120858951 R 1285 16133120858964 R 1425 18133120929302 R 474 17133120902617 R 8577 16133120874417 R 23697 16133120859246 R 674 17133120899910 R 8425 16133120858730 R 8551 16133120858667 R 5974 17133120925376 R 987 16133120858855 R 21358 17133120925324 R 129 17133120925427 R 998 16133120858637 R 14477 15133120855102L R 11100 16133120859892 R 6435 17133120899933 R 19355 16133120858961 R 2775 16133120859003 R 6141 16133120859012 R 124 07133120555621L R 88000 15133120838104 L R 3511 15133120822939L R 3950 16133120858828 R 1165 17133120906903 R 928 17133120899571 R 1500 16133120859789 R 447 16133120859879 R 753 16133120859022 R 29014 16133120864507 R 3125 16133120858953 R 911 16133120859816 R 6525 Stub total 60 T BANK TOTALS: 530816.00 Scroll total 530816.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 04040 27 18133120926411 R 1200 18133120926200 R 341 18133120926116 R 1699 18133120926400 R 1466 17133120911110 R 148 17133120911111 R 809 17133120911125 R 1207 17133120911103 R 7775 17133120911700 R 827 17133120900300 R 1406 17133120903207 R 1149 17133120903208 R 893 17133120903209 R 617 18133120943112 R 4421 18133120943002 R 1490 18133120944718 R 1976 17133120914410 R 16816 17133120914400 R 4976 02133120427329 R 9365 16133120858917 R 3426 15133120841950 R 799 17133120904008 E R 10214 17133120904008 R 565 16133120868990 R 833 13133120785001 R 25207 16133120858856 R 993 06133120500899L R 8191 16133120859850 R 552 16133120859047 R 13967 16133120875006 R 15956 16133120859766 R 824 16133120859708 R 1063 16133120865600 R 8942 16133120865400 R 10786 16133120861907 R 412 16133120859703 R 1485 16133120865103 R 899 * 17133411744208 U 661 * 17133411744203 U 16092 * 17133411744402 U 10531 01133120415010L R 2050 01133120404615 L R 20000 02133120421001 R 22600 16133120859748 R 4002 16133120874335 R 1474 17133120925418 R 839 02133120426610 R 5059 16133120858836 R 2447 Stub total 48 T BANK TOTALS: 249450.00 Scroll total 249450.00 T DIFFERENCE: 0.00 1.00 Stub total 345 R 3 U 348 T Pay Dt total 2042168.00 R 27284 U 2069452.00 T Stub total 345 R 3 U 348.00 T Bank total 2042168.00 R 27284.00 U 2069452.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 05/06/2025 SCROLL NO 1 05052 38 16133112000000 U 70921 16133191496200 U 1977 16133112098501 U 8255 08133110965800 U 21552 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133171783702 U 14367 08133110965801 U 1349 * 18133421229000 R 13713 * 18133421227701 R 13787 * 18133421225300 R 8851 * 18133421227500 R 36186 * 18133421227700 R 41483 * 18133421227703 R 14277 * 18133421228202 R 1988 16133112000100 U 80583 * 19133412106802L U 3800 Stub total 15 T BANK TOTALS: 333089.00 Scroll total 333089.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 8 U 15 T Pay Dt total 130285.00 R 202804 U 333089.00 T Stub total 7 R 8 U 15.00 T Bank total 130285.00 R 202804.00 U 333089.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 05053 29 17133171698000 U 8861 17133150626800 U 1613 18133191657611 U 979 20133112565803 U 2904 20133112565816 U 1402 20133112565801 U 1402 18133150775901 U 777 18133150775900 U 1548 16133112082300 U 19167 16133112082700 U 9671 * 08133610504603 R 11862 18133112388500 U 3621 14133111751100L U 16421 * 16133411708200 L R 9000 17133150689200 U 15692 18133112377100 U 1922 18133112378500 U 4629 18133112378400 U 3303 * 17133411743805 U 13524 16133151397201 U 1028 16133151404902 U 10300 20133151855200 U 1435 18133112492115 U 10153 18133112492114 U 3629 18133112392701 U 9554 19133112445400 U 6050 17133191627200 R 14279 18133112383600 U 8527 18133112381500 U 3986 18133112381700 U 3079 17133150628729 U 30375 17133150628750 U 1767 20133151801403 U 89 20133151801400 U 16074 17133150622900 U 1185 17133150622800 U 951 * 18133411878400L U 3950 18133112377700 U 10064 18133112377400 U 19657 16133151525500 U 741 15133151367200 U 651 * 17133411803200 U 1790 * 17133411801102 U 89 16133151495100 U 1859 16133151495103 U 1719 * 17133411803100 U 8537 Stub total 46 T BANK TOTALS: 299816.00 Scroll total 299816.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05053 30 20133151880704 U 1479 16133151408100 U 893 20133151880709 U 752 18133112361300 U 1462 18133112361400 U 28675 18133112361200 U 2718 18133112385000 U 4889 12133111577023 L U 30000 16133120869913 R 412 16133120869920 R 1087 16133120870700 R 1262 16133120869915 R 923 16133120869903 R 1017 18133150853300 U 1397 18133150853000 U 1675 * 16133431535107 R 1532 * 16133431533406 R 560 18133112401600 U 11193 18133112402800 U 7699 18133112401603 U 1914 * 18133411875602 U 1548 14133111765902 U 1673 14133111765600 U 1534 14133111765502 U 1998 13133151054300 U 15185 14133111753800 U 30208 18133171848800 U 709 18133171848806 U 89 18133171848802 U 1246 18133171848804 U 991 18133150822203 U 873 Stub total 31 T BANK TOTALS: 157593.00 Scroll total 157593.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 67 U 77 T Pay Dt total 41934.00 R 415475 U 457409.00 T Stub total 10 R 67 U 77.00 T Bank total 41934.00 R 415475.00 U 457409.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 05/06/2025 SCROLL NO 1 20017 31 14133151274400L U 7917 18133150830100 U 979 18133150829800 U 14573 17133150665800 U 2047 17133150665801 U 1942 18133150805600 U 3358 18133150876900 U 16042 18133150876801 U 1791 11133111458801 U 1355 18133181815900 L U 4891 17133150650100 U 739 17133150648800 U 1954 17133150648801 U 1942 14133151152700 L U 11000 13133151080700 U 3254 18133150864503 U 89 11133111468201 U 829 18133150900000 U 1524 18133150847000 U 1619 18133150847400 U 251 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150847301 U 1953 18133150847300 U 16245 17133150655100 U 15105 17133150655000 U 1988 13133151113000L U 6000 19133151723500 U 386 17133150621501 U 1802 18133150819513 U 979 18133150805020 U 794 20133151903800 U 42223 18133150791600 U 6082 18133150788702 U 5167 13133111606700 U 3552 18133150892600 U 836 17133150628602 U 1546 17133150628600 U 1569 09133150577200L U 4430 20133151832200 U 1425 20133151832303 U 1745 18133150828100 U 8120 Stub total 40 T BANK TOTALS: 200043.00 Scroll total 200043.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20017 32 18133150829500 U 1675 10133152144900 E U 14742 18133150836900 U 89 18133150840400 L U 2910 18133150848800 U 1860 18133150840500 U 855 18133150830802 U 570 17133150650000 U 8900 18133150832100 U 1679 18133150835000 U 1908 18133150765101 U 682 13133151094500 U 288 11133111458000 U 1670 13133151094900 U 5135 17133150684801 U 19119 17133150684800 U 16831 * 16133411667100 U 1239 17133150627902 U 792 17133150627900 U 861 18133150858200 U 7630 17133150753600 U 10341 18133150845800 U 1733 18133150846000 U 1327 * 16133411646002 U 1614 * 16133411646200 U 1509 * 16133411646302 U 1578 18133150804902 U 1837 17133150628742 U 10855 11133151663500 U 2512 18133150877101 U 1642 17133150646000 U 678 17133150628740 U 138 17133150628752 U 1021 18133150855100 U 9965 18133150855200 U 1970 17133150638702 U 726 17133150659700 U 2023 13133151089600 U 460 13133151121800 U 1168 13133151121801 U 1222 Stub total 40 T BANK TOTALS: 143754.00 Scroll total 143754.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20017 33 17133150683800 U 1266 17133150684000 U 1650 18133150868600 U 873 18133150901100 U 777 18133150842500 U 15681 18133150846500 U 1339 12133111520500 U 3776 17133150626600 U 4967 13133111682900 U 1505 18133150880400 U 14205 18133150900100 U 10912 17133150678000 U 2021 17133150620900 U 20240 18133150845100 U 4899 18133150794400 U 1663 18133150859502 U 991 16133151482300 U 1754 14133151162900 U 29269 * 16133411672100 U 8094 * 16133411672300 U 4158 17133150683700 U 1137 17133150683704 U 1568 18133150859000 U 1188 11133151660200 L U 7000 20133151864602 U 1704 20133151792900 U 1686 20133151807900 U 1551 20133151802600 U 178 19133151755000 U 558 19133112446000 U 16948 19133151706600 U 849 19133151699000 U 1641 19133151717400 U 635 19133151718100 U 1250 19133151718000 U 611 19133151717900 U 1259 Stub total 36 T BANK TOTALS: 169803.00 Scroll total 169803.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20017 34 11133111443601 U 628 11133111443600 U 4631 18133150855606 U 2022 16133171618700 U 1836 13133151102600L U 5000 17133150648100 U 1440 18133150802400 U 8152 17133150679001 U 1180 17133150679000 U 1717 17133150707602 L U 25000 17133150636100 U 687 18133150846401 U 8826 18133150846400 U 14535 18133150842501 U 9243 18133191690507 R 398 18133150809000 U 1327 16133151425100 U 8399 17133150625400 U 10949 16133151522901 U 4906 17133150652901 U 905 17133150652900 U 1475 18133150890000 U 968 16133151527503 U 2297 * 16133411627502 U 9466 * 16133411627500 R 124 18133150822400 U 1907 17133150653400 U 1243 17133150653200 U 418 17133150757801 U 1522 18133150906202 U 1501 18133150906200 U 1420 12133111512000 U 6493 11133151632301 U 1824 18133150773100 U 650 17133150674200 U 11090 18133150879600 U 957 18133150872600 U 5898 17133150638500 U 1196 18133150878900 U 1735 17133150677600 U 8311 Stub total 40 T BANK TOTALS: 172276.00 Scroll total 172276.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20017 35 17133150677400 U 17539 16133151469300 U 630 * 16133411649900 U 9672 17133150663100 U 783 18133150828209 U 16467 17133150687200 U 2680 17133150687201 U 10767 17133150657800 U 1472 14133151267300L U 4600 17133150645900 U 1686 17133150645901 U 1243 18133150840300 U 10194 18133150833701 U 1559 12133111501800 L U 132 14133151258900L U 32500 10133152168000 L U 3460 17133150665000 U 765 17133150665300 U 974 17133150650001 U 1394 18133150856500 U 27342 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150857702 U 19085 18133150856901 U 17281 18133150856900 U 1983 18133150857700 U 25680 18133150858300 U 1954 18133150858500 U 1385 17133150627312 U 747 17133150627311 U 8612 18133150787800 U 709 16133151423300 L U 1792 18133150805024 U 1119 18133150805023 U 1628 * 16133411632904 U 1567 * 16133411632903 U 1766 * 16133411632900 U 911 17133150747900 U 4188 11133151649900 U 8444 17133150754400 U 1615 18133150892500 U 1942 18133150860600 U 1757 Stub total 40 T BANK TOTALS: 250024.00 Scroll total 250024.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 20017 36 17133150663402 U 1254 17133150663401 U 478 18133150775302 U 734 18133150775300 U 3646 18133150825400 U 269 17133150628723 U 1204 10133152137400L U 2500 * 02133410157910 R 1722 * 15133411515805L U 6000 17133150667500 U 14373 18133150832800 U 2000 18133150851400 U 803 16133151519600 U 3714 18133150845003 U 5088 16133151481200 U 665 18133150896100 U 829 18133150854900 U 677 18133150855400 U 1485 18133150856200 U 1769 17133150642200 U 11011 09133150570001E U 2453 17133150628500 U 2027 17133150628301 U 2012 18133112368300 U 5674 18133112369200 U 3949 17133150657000 U 712 17133150630200 U 1916 17133150621700 U 1123 16133151439600 U 823 16133151439601 U 517 18133150869300 U 864 16133151513102 L U 7200 18133150901301 U 8333 17133150628726 U 662 17133150628730 U 10820 * 16133411662100 U 1497 Stub total 36 T BANK TOTALS: 110803.00 Scroll total 110803.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 20017 37 19133151722400 U 1524 19133151729900 U 1679 17133150618700 U 7859 17133150635400 U 8492 18133150838600 U 1745 19133151754700 U 155 19133151748600 U 1538 19133151722300 R 1653 19133151729800 U 652 20133151822300 U 16859 18133150857900L U 3010 12133171044802 L U 3790 06133150326203L R 9730 Stub total 13 T BANK TOTALS: 58686.00 Scroll total 58686.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 240 U 245 T Pay Dt total 13627.00 R 1091762 U 1105389.00 T Stub total 5 R 240 U 245.00 T Bank total 13627.00 R 1091762.00 U 1105389.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 05/06/2025 SCROLL NO 1 20019 39 16133151472400 U 503 17133181795800 U 7971 17133181795801 U 1907 18133150828600 R 1814 20133191836200 R 445 18133191700303 R 173 18133191700312 R 1402 20133112535100 U 1503 17133112266100 U 9226 17133112266103 U 1476 16133112078000 U 403 19133191782600 R 1503 18133112359700 U 9974 * 03133440218400 L R 4840 15133151195000 U 2145 15133151195500 U 864 15133151195001 U 1030 11133170976902 U 38063 18133112286901 U 8867 18133112286900 U 11324 18133112286500 U 527 18133112286400 U 9606 18133112286902 U 10033 16133112088400 U 1377 16133112107900 U 2047 15133151368600 U 2071 16133191555000 R 3642 18133191697803 L R 8300 03133110293701 R 1593 17133112186801 U 9105 * 11133431166716 R 1031 19133191780600 R 388 19133191766206 U 531 18133150860101 U 9356 18133112347401 U 9987 18133112347000 U 3423 18133112347100 U 2120 Stub total 37 T BANK TOTALS: 180570.00 Scroll total 180570.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20019 40 17133150641300L U 2010 17133150640600 U 1845 17133150651100 U 128 18133150834000 U 14173 17133191582105 U 1158 17133191565700 R 2023 17133191566500 U 995 17133191565101 R 1948 17133191565200 R 1534 17133191565000 U 1220 17133191572702 U 1639 18133191739808 U 177 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133191739801 R 3280 17133112171900 U 8422 17133191571200 R 662 17133191579300 U 809 17133191571300 U 1222 17133191580303 R 1317 17133191573400 R 2000 17133191571000 U 2989 17133191580400 R 2036 * 03133420065100 L R 12000 * 03133420059402 U 4551 * 20133412196500 U 1211 * 20133412196608 U 663 * 17133431559406 R 89 * 18133431650206 R 484 * 18133431650406 R 561 17133181683200 U 1895 * 02133410196138 L R 1413 * 02133410173403 R 8149 * 02133410173500 R 4951 * 02133410170000L R 1985 * 02133410187006 L R 8696 * 02133410175802L R 51415 Stub total 35 T BANK TOTALS: 149650.00 Scroll total 149650.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20019 41 * 02133410180500 R 5474 * 02133410195452 U 3112 * 02133410170701 R 3290 * 02133410156716 U 17865 17133112268500L U 11080 17133112268600 U 358 17133112268601 U 1243 17133112268501 U 1243 18133112334300 U 11592 * 19133412109400 U 892 * 19133412109404 U 880 13133171159403 L U 5100 * 09133410840000E U 11858 14133151243700 L U 16724 16133112038900 U 20833 05133190482801 L R 200 16133112105701 U 1051 16133112057800 U 2034 16133112057500 U 2012 16133112092500 U 5768 16133112080800 U 7695 16133112092600 U 9412 * 19133412107800 U 1610 * 19133412107802 U 8600 * 19133412107804 U 1456 16133151502500 U 10836 17133181683100 U 10426 17133191564900 L U 22286 * 19133412070602 U 1526 18133150781600 U 6314 15133151405100 U 1187 15133151392502 U 862 17133112266104 U 1779 Stub total 33 T BANK TOTALS: 206598.00 Scroll total 206598.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20019 42 10133111261800L U 17870 16133112112401 U 817 16133112112400 U 849 16133112112301 U 719 16133112112300 U 1226 18133191710652 U 6213 * 19133412025600 U 2723 * 19133412113502 U 89 16133191517202 R 1462 08133180707602 U 7650 * 18133411860700 U 795 16133112019400 U 23324 17133191630200 R 1392 17133191630100 R 14163 18133191663505 U 18508 18133150897001 U 164 18133150894901 U 1779 18133150894903 U 1663 14133111772500L U 11876 17133171684800 U 9846 16133112020501 U 12172 16133112020700 U 124 16133112020500 U 124 19133191755000 R 1791 18133112318200 U 1301 18133191660134 U 12130 17133150740000 U 1581 * 17133411777803 U 8805 * 17133411778200 U 9175 16133112117400 U 911 16133112117300 U 679 * 14133411369300 L U 3200 Stub total 32 T BANK TOTALS: 175122.00 Scroll total 175121.00 T DIFFERENCE: -1.00 2.00 SCROLL NO 5 20019 43 * 14133411369402L U 5300 18133171783565 U 227 18133171783516L R 4300 18133171783598 L U 4100 12133181295801 U 319 12133181295800 U 692 12133191126400 R 863 * 19133412070600 U 1127 17133112219200 U 4103 18133171809200 U 7954 16133112113901 U 6443 19133112494200 U 240 18133112301300 U 20807 18133191686001 R 625 * 11133411155400 U 1519 16133191561700 L R 6000 16133191561900 R 692 09133150617103 L U 5000 11133111368600L U 4300 20133112560600 U 3205 20133151876502 U 1883 14133111730700 U 1917 17133112275100 U 32792 * 17133411774400 L U 17000 * 17133411734200 U 7937 18133112373700 E U 1200 * 07133410545800L R 6980 * 07133410545400 R 1085 18133112332801 U 8361 17133150738100 U 3786 18133191724741 U 11176 13133111632901 L U 8193 16133112137300 U 3283 * 18133411896500 L U 2260 * 18133411897000L U 3104 16133151505401 U 6327 18133150787410 U 1246 18133150787411 U 1176 15133111882601 U 1925 16133151505400 U 1147 16133151505403 U 1134 17133112278800 U 9876 * 08133420514700L R 8500 17133171765700 U 1354 * 17133431551006 R 2169 * 17133431551360 R 708 17133112205500 U 2595 18133191647500 U 13483 18133112396100 U 9964 16133112097300 U 5793 16133112097400 U 15922 Stub total 51 T BANK TOTALS: 272094.00 Scroll total 272092.00 T DIFFERENCE: -2.00 3.00 SCROLL NO 6 20019 44 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133112300600 U 24809 18133112302700 U 124 14133191307300 U 908 * 11133460579601 E R 200 * 03133440216802L R 8500 * 14133420894600 R 1708 16133112037500L U 12000 * 02133410180501 L R 1182 * 02133410181801 R 2988 * 02133410196203 L R 1520 * 02133410196154 R 2758 * 02133410196602 R 1976 * 02133410211503 R 1457 * 02133410183100 R 1628 * 02133410176106 R 2840 * 29133410642901 L U 17172 Stub total 16 T BANK TOTALS: 81770.00 Scroll total 81770.00 T DIFFERENCE: 0.00 3.00 Stub total 57 R 147 U 204 T Pay Dt total 216125.00 R 849676 U 1065801.00 T Stub total 57 R 147 U 204.00 T Bank total 216125.00 R 849676.00 U 1065801.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 20485 45 19133182119202 U 10215 16133151499801 L U 5230 15133191419302 U 1250 18133112354300 U 11014 09133111121800E U 17152 17133150652501 U 1195 17133112146601 U 5327 17133112145900 U 252 17133112146000 U 2516 17133112271200 U 9038 17133112271000 U 1860 16133151465101 U 848 16133151465100 U 11166 16133151470200 U 20564 16133112045001 U 9314 16133112045000 U 1950 17133112250000 U 10213 16133112024200 U 3518 16133112015100 U 8826 16133112019500 U 1994 16133112122200 U 1772 16133112119100 U 307 16133112118900 U 543 16133112117900 U 280 16133112117800 U 437 16133112100801 U 3933 16133112100900 U 10926 14133191291900 U 1848 18133191696303 R 1895 17133112163100 U 2622 * 17133411735800 U 1849 16133112100600 U 9766 16133112100700 U 13835 16133112104900 U 14655 16133112015000 U 1262 17133112245800 U 9295 Stub total 36 T BANK TOTALS: 208666.00 Scroll total 208667.00 T DIFFERENCE: 1.00 4.00 SCROLL NO 2 20485 46 * 13133611136708 R 1280 18133112295900 U 1548 * 17133411749502 U 22593 20133191875808 U 1872 20133191875800 R 860 20133191875801 R 11177 20133191875809 U 1306 18133112359300 U 9918 18133112321214 U 1402 18133112321230 U 8583 * 17133411755700 U 28966 19133112483500 U 1637 19133112483501 U 1168 19133112455800 U 1422 19133112455801 U 2348 19133112455700 U 1722 18133150894900 U 1455 18133112324000 U 1678 16133112086101 U 27871 16133191544300 R 1333 * 05133450716200 R 10513 17133112146800 U 20846 17133112146900 U 2275 17133112144000 U 9367 17133112144001 U 9847 16133112067602 U 24750 17133112146500 U 22205 16133112067601 U 20521 16133112067604 U 10416 17133112146901 U 5096 18133191724750 U 1652 16133112098301 U 28320 16133112033700 U 1765 16133112033800 U 13821 16133112012300 U 3959 17133150761800 U 1593 17133191600300 R 986 09133111205400 E U 7957 Stub total 38 T BANK TOTALS: 326028.00 Scroll total 326028.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20485 47 16133112134000 U 2678 * 19133412091802 U 1469 * 19133412091800 U 1353 * 19133412098202 U 1987 * 19133412098200 U 1733 * 19133412098100 U 1538 * 19133412098204 U 1468 16133151440300 U 4227 20133112548400 U 8881 16133191523800 R 14614 16133151456200 U 13616 29133111649801 L U 35000 17133112148100 U 11580 17133112149000 U 5005 17133112148800 U 1402 17133112148900 U 124 17133112235900 U 10928 17133112216100 U 1812 18133112318500 U 7275 16133112070202 U 1942 16133112070500 U 6023 16133112070300 U 16310 16133181720300 U 22296 16133191489507 U 21964 16133112089201 U 7430 14133191370600 L U 5600 Stub total 26 T BANK TOTALS: 208255.00 Scroll total 208255.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20485 48 17133150703200 U 4153 17133112273600 U 8477 15133151412400 U 7896 16133112131800 U 3296 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133120573700 R 3882 18133150787427 U 15998 18133120940625L R 2910 17133112194808 U 1068 18133191731600 R 1663 16133112095800 U 37602 16133112103100 U 2904 16133112102100 U 3408 18133191693700 R 1200 19133182131101 U 996 19133182151700 U 1342 15133191459000 L R 10500 16133112073400 U 1215 16133112073300 U 2160 16133112073200 U 1989 16133112073101 U 1122 11133170870500L U 1184 17133112189700 U 12660 * 15133411587400L U 4810 16133112133200 U 4055 12133191100501L U 35294 16133112082100 U 17247 16133112061800 U 16570 16133112062100 U 125 17133112267200 U 998 17133112267601 U 9759 Stub total 30 T BANK TOTALS: 216483.00 Scroll total 216483.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20485 49 17133112267600 U 218 16133191482201 U 1774 16133191482200 R 1871 * 15133411546102 L U 9200 15133191449208 U 1900 15133191449211 U 1582 * 08133410728402 U 1199 * 08133410728403 U 874 10133152205700E U 10250 10133152206000 E U 2072 13133111605900L U 7483 * 14133411448600 L U 26000 * 14133411446500L R 31500 16133112110603 U 1146 16133112107400 U 3791 16133112107401 U 1988 08133170571301L U 22000 11133151656200 U 17403 12133111502700 U 1370 09133120624303 L R 6800 09133120629793L R 5400 09133120635201 L R 2700 09133120630714L R 1500 09133120635107 L R 2800 09133120632700L R 4500 06133120502512 L R 35000 * 07133420426400L U 17000 * 07133420412302 L R 2555 * 04133420214223L R 1900 * 07133420434503 L U 14000 * 07133420449701L U 9000 * 07133420457300 L R 11117 * 07133420462100L R 2739 * 07133420408502 L R 11600 * 16133421027600 R 6793 * 17133441707200 R 3262 * 16136141642517 R 1180 * 17133431550707 R 2150 * 18133651947801 R 3117 * 18133651932837 R 751 * 17133431581406 R 2861 * 16136331390501 R 5926 * 17136111641900 U 13599 * 17132551720331 R 7326 * 18133611269525 R 1030 * 20133441964300 R 2532 * 09133451072200L R 9000 09133111201400 L U 45256 15133111968600 U 27093 18133191720200 R 4453 13133191215901 U 1535 Stub total 51 T BANK TOTALS: 410096.00 Scroll total 410096.00 T DIFFERENCE: 0.00 4.00 Stub total 40 R 141 U 181 T Pay Dt total 235176.00 R 1134353 U 1369529.00 T Stub total 40 R 141 U 181.00 T Bank total 235176.00 R 1134353.00 U 1369529.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 05/06/2025 SCROLL NO 1 14507 53 20133112618902 U 1769 * 17133411727102 U 49143 20133112620700 U 1912 17133112259800 U 3097 17133112187900 U 1455 * 17133411727103 U 54896 18133112319505 U 18368 18133171825402 U 17185 17133112189900 U 3372 * 09133410919900 E U 12516 * 09133410920200E U 1680 * 17133411727100 U 1488 Stub total 12 T BANK TOTALS: 166881.00 Scroll total 166881.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 166881 U 166881.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 166881.00 U 166881.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 18001 50 * 18133411907200 U 8046 16133191484504 R 884 18133112295600 U 837 18133112298100 U 9066 20133112614400 U 13369 18133112296400 U 14904 18133112325200 U 13133 16133112080700 U 19818 * 18133411908200 U 5102 18133112298200 U 8246 * 18133411907100 U 21617 * 18133411899902 U 5635 16133191488400 R 9319 * 18133411899900 U 26763 18133112360100 U 1365 * 18133411900000 U 40753 * 18133411894500 U 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 198987.00 Scroll total 198981.00 T DIFFERENCE: -6.00 5.00 Stub total 2 R 15 U 17 T Pay Dt total 10203.00 R 188778 U 198981.00 T Stub total 2 R 15 U 17.00 T Bank total 10203.00 R 188778.00 U 198981.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 23001 51 18133181828704 U 16116 18133181828700 U 22392 Stub total 2 T BANK TOTALS: 38508.00 Scroll total 38508.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 38508 U 38508.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 38508.00 U 38508.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 27002 52 20133112574200 U 545 20133112574202 U 1116 20133112571200 U 1092 Stub total 3 T BANK TOTALS: 2753.00 Scroll total 2753.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2753 U 2753.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2753.00 U 2753.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 02119 54 16133181697400 U 1420 16133181697401 U 1493 11133181228611 U 8851 09133180791001 U 22198 Stub total 4 T BANK TOTALS: 33962.00 Scroll total 33962.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 33962 U 33962.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 33962.00 U 33962.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 05/06/2025 SCROLL NO 1 05054 55 18133150873101 U 10264 17133181690400 R 9183 20133182296800 U 9149 14133191301100 U 1983 17133181685300 R 1476 17133181685400 U 22760 17133181695700 U 2305 09133180860100 E R 474 09133180863600E U 29374 09133180813812 E U 10254 06133190605000 R 5575 06133190603811 R 1596 18133181862300 U 1910 13133181458000 E U 2737 17133181696300 U 5967 16133112077100 U 13731 17133181696800 R 121100 Stub total 17 T BANK TOTALS: 249838.00 Scroll total 249838.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 11 U 17 T Pay Dt total 139404.00 R 110434 U 249838.00 T Stub total 6 R 11 U 17.00 T Bank total 139404.00 R 110434.00 U 249838.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 05/06/2025 SCROLL NO 1 20020 56 18133191722501 R 1803 19133182136000 U 1434 19133182157100 U 2412 01133180084900 L R 17512 18133181816100 U 1942 18133181889800 U 8648 18133191711900 R 8295 14133181550303 U 6841 19133182097901 U 1877 19133182179700 U 1978 19133181279701 U 1934 04133170215400 R 591 04133170217002 R 891 20133182295801 U 749 20133182295800 U 623 20133182295802 U 851 20133182309100 U 612 01133170009707 L R 1529 18133181808301 R 13452 20133182307600 U 954 20133182307601 U 885 10133190973901 U 1235 10133190973900 R 748 18133181903200 U 10909 19133182084000 U 1918 16133181730701 U 13212 19133182129901 U 858 18133181896300 U 1258 19133182086003 U 1042 20133182319901 U 89 19133182116300 U 1780 19133182160203 U 4601 19133182159200 U 8925 20133182319700 U 124 20133182283204 U 1069 17133181798700 U 611 19133182088904 U 950 19133182108900 U 128 17133181791202 U 881 19133182152705 U 869 19133182147200 U 1401 18133181810500 U 1060 18133181896701 U 630 19133182112500 R 1480 20133182313200 U 920 20133182313201 U 1355 20133191887802 R 693 20133182286700 U 1161 19133191794201 U 1364 18133181888600 U 19636 20133182315100 U 1482 14133181546903 U 2061 14133181546900 U 1933 07133190637000 E R 4375 06133190609803 R 3128 Stub total 55 T BANK TOTALS: 169691.00 Scroll total 169699.00 T DIFFERENCE: 8.00 6.00 SCROLL NO 2 20020 57 18133181842200 U 1536 18133181896900 U 10475 17133181690500L U 18000 19133182183301 U 1584 20133182305300 U 1104 20133182305301 U 1219 16133181753500L U 19353 01133190181300 L R 11000 01133190181200L R 2000 20133182319501 U 3818 20133182319502 U 2994 20133182319500 U 1780 17133181668405 U 9820 19133182180900 U 1924 19133182123900 U 1076 19133182150300 U 9343 19133191808200 R 1826 19133191801812 U 780 11133181223901L U 14067 20133182303000 U 6539 17133181792800 U 2334 19133182129900 U 1388 18133181816200 U 2046 18133181899304 U 968 18133181899300 U 909 18133181806700 U 691 18133181801000 U 1688 06133190609800 L R 8836 06133190581902 R 1818 06133190581900 R 2350 06133190608900 R 1519 06133190593200 R 1787 06133190593248 R 1825 06133190609200 R 2026 18133181844500 U 8333 09133190818700 E R 3644 11133181195100 U 7238 20133182262100 U 2404 20133182261300 U 1161 20133182262101 U 955 01133190115601L R 1700 01133190173900 L R 2150 01133190132229L R 3160 01133190122300 L R 660 01133190124201L R 13184 01133190166100 L R 2800 01133190158100L R 635 17133181788100 U 951 17133181788104 U 278 20133182311900 U 1975 20133182311800 U 1757 20133182307200 U 1631 19133182150501 U 1088 19133182150500 U 1111 11133181253902L U 9000 Stub total 55 T BANK TOTALS: 216238.00 Scroll total 216238.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20020 58 16133181722900 U 9548 19133182094101 U 938 20133191827600 R 1769 16133181669101 L U 4650 19133182102300 U 1858 19133182139403 U 1402 13133181428400L U 11500 19133182087700 U 575 16133181751500 U 10321 19133182158200 U 1295 18133191695803 U 2864 07133120575622 E R 12000 17133181795900 U 8005 20133182312100 U 989 06133190570502E R 9713 18133181820200 U 1698 18133191730400 R 1202 18133191730402 U 1895 19133182132801 U 1031 19133182132800 U 875 06133190609700 R 1428 14133181539300 U 1897 18133181899900 U 1281 20133182292700 U 918 20133182292701 U 909 20133182317001 U 6878 20133182317000 U 4283 18133181899600 U 1049 18133181900101 U 1420 19133182189000 U 2610 18133181802005 R 1733 19133182151800 U 1134 19133182151804 U 848 19133182101200 U 1409 19133182099501 U 1030 20133191884900 R 989 18133191691607 R 1559 20133182319800 U 7657 06133170312100 R 1106 07133120558928 R 1323 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133120558950 R 808 19133182081800 U 1642 19133182081700 U 1561 01133190114304 R 1251 20133182275000 U 1196 20133182274800 U 1506 20133182274700 U 10595 19133182189600 U 10616 20133182312400 U 1459 20133191829500 R 1551 19133182142600 U 1203 19133182142500 U 558 17133181652500 R 400 17133181652700 U 184 17133181626600 U 8656 17133181626601 U 6185 16133181754100 U 7106 14133181513302 L U 15000 Stub total 58 T BANK TOTALS: 197066.00 Scroll total 197066.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20020 59 19133182140401 U 972 19133182140300 U 9493 19133182140400 U 892 11133191076701 L U 5000 19133182142100 U 2696 19133182182400 U 9719 19133182182303 U 1122 20133182318501 U 10302 20133182284800 U 7957 10133190890800 E U 11325 16133181718900 U 7963 16133181718902 U 14164 19133182135300 U 1649 19133182146600 U 1135 19133182146700 U 300 18133181808318 U 1976 18133181808305 R 6117 18133181807302 R 803 20133182304900 U 1505 09133180818814 E U 3584 19133182159901 U 1561 16133181726000 U 19185 16133181725900 U 1754 16133181735800 U 3468 19133182173001 U 1872 19133182173000 U 772 20133182298300 U 1585 20133182298400 U 1436 10133190914706E U 10063 19133182140301 U 1156 16133181665900E U 1203 16133181665700 U 8829 19133182115300 U 4106 06133190585900 R 2769 18133181891600 U 1803 18133181805503 U 838 20133182243400 U 1643 06133180525201 R 1166 06133180525125 R 1057 06133180521300 R 13984 06133180524500 R 1003 06133180525104 R 1111 06133180528106 R 1180 06133180528500 R 13571 06133180528901 R 2488 06133180529400 R 955 06133180523100 R 1851 06133180523701 R 1491 06133180523702 R 2218 06133180525126 R 1570 06133180525300 R 2323 06133180526000 R 8960 06133180526800 R 771 06133180526805 R 1635 06133180529802 R 3502 Stub total 55 T BANK TOTALS: 223553.00 Scroll total 223553.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 5 20020 60 08133190763915 R 1532 19133182124700 U 8327 16133181766100 U 14898 20133182243500 U 469 20133182251000 U 8341 04133170247300 R 3460 04133170248705L R 795 04133170245800 R 905 04133170238015E R 830 04133170219900 R 2210 04133170226002E R 935 04133170227600 L R 1000 04133170208503 R 1222 04133170247900 R 1453 04133170215120 R 1655 04133170215104 R 641 10133180917005E R 5234 15133181557800 L U 6045 02133190290402L R 18859 12133191136600 L R 8500 18133181842405L U 2740 01133190103800 L R 2470 14133181544400L U 5000 07133120558934 R 2074 Stub total 24 T BANK TOTALS: 99595.00 Scroll total 99595.00 T DIFFERENCE: 0.00 6.00 Stub total 82 R 165 U 247 T Pay Dt total 278549.00 R 627602 U 906151.00 T Stub total 82 R 165 U 247.00 T Bank total 278549.00 R 627602.00 U 906151.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 20477 61 18133120931800 R 10000 18133120931801 R 1698 18133120931805 R 1930 18133120929805 R 1663 * 11136340775100E R 973 * 11136340775103 E R 2087 * 13136340860100 R 2756 * 13136340859906 R 2339 07133190705201 R 1653 07133120569300 L R 9500 * 11136340794502E R 3537 18133120936814 R 1849 18133120936820 R 242 18133120936815 R 346 18133120936357 R 5489 18133120936300 R 1652 18133120936301 R 4831 18133120935103 R 631 18133120936695 R 886 18133120936691 R 4286 18133120936642 R 441 18133120932614 R 320 18133120937127 R 777 18133120934808 R 1107 18133120936353 R 604 18133120936338 R 859 18133120935200 R 298 18133120936618 R 4355 18133120936347 R 1375 18133120936349 R 1135 18133120936680 R 571 18133120932629 R 777 18133120932640 R 1038 18133120936612 R 13865 18133120932623 R 519 18133120950717 R 1536 18133120936336 R 1515 18133120932622 R 1061 * 12136340855309E R 1953 * 13136340861803 R 2613 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133190697203 R 2281 * 12136340812822 R 2343 18133120935106 R 2642 18133120933411 R 760 18133120935195 R 1224 18133120935165 R 1431 18133120937120 R 1571 18133120933511 R 839 18133120934705 R 1570 18133120935190 R 1316 18133120934318 R 1397 18133120935196 R 2690 18133120934714 R 1072 Stub total 53 T BANK TOTALS: 116203.00 Scroll total 116203.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20477 62 18133120932311 R 3410 18133120934310 R 1280 18133120933600 R 2023 18133120933500 R 1084 18133120934302 R 1570 * 11136340776500 R 1178 * 11136340771800 R 97 * 11136340780816 R 93 02133190296110 R 1827 02133190296129 R 529 * 12136340831420 R 2835 18133120932612 R 1872 * 13136340868508 R 746 * 13136340868501 R 686 18133120955511 R 8182 18133120954406 R 1895 * 11136340768406L R 5000 * 12136340823402 R 10127 * 13136340856602 R 1183 18133120935134 R 9149 * 12136340821505E R 2531 18133120948400 R 639 18133120948219 R 5779 18133120948402 R 646 18133120958642 R 5533 * 11136340755403 R 8297 18133120932658 R 9911 * 13136340887713 R 3493 * 13136340877404 R 1654 * 12136340802312 E R 1149 09133120625940 R 4089 * 13136340860805 R 2157 09133120617202E R 2313 * 12136340804101 R 7025 * 11136340766237 R 877 * 11136340766262 R 3468 * 11136340782004 R 636 * 12136340835790 R 11013 * 12136340812102 R 5887 18133120934341 R 92 04133190406900 R 2044 * 11136340741506 R 2468 * 12136340816119 R 2043 * 12136340831510 R 579 18133120941303 R 2115 09133120612300 E R 16260 * 10136340716600E R 19308 * 11136340746604 L R 950 * 13136340857302 R 1791 18133120936614 R 1128 18133120937128 R 1423 18133120941402 R 4911 18133120942007 R 1179 18133120932617 R 1247 18133120936692 R 8976 18133120936319 R 11090 18133120935411 R 5163 * 12136340812849 L R 294 18133120936305 R 1698 18133120936323 R 44621 Stub total 60 T BANK TOTALS: 261244.00 Scroll total 261243.00 T DIFFERENCE: -1.00 7.00 Stub total 113 R 0 U 113 T Pay Dt total 377446.00 R 0 U 377446.00 T Stub total 113 R 0 U 113.00 T Bank total 377446.00 R 0.00 U 377446.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 18 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 1146 R 892 U 2038 T Gen. total 5708149.00 R 5467424.00 U 11175573.00 T Stub total U 4.00 T Ind. total 365406.00 U 365406.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1940.00 U 1940.00 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 1146 R 897 U 2043 T Div. total 5708149.00 R 5834770.00 U 11542919.00 T Collected on be Own divis Other Divis Stub tota 1732 311 Amount to 9395538.00 2147381.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 05/06/2025 SCROLL NO 1 02051 1030 * 16133171610502 U 476 * 18133171891300 U 2421 * 18133181812600 U 10713 * 18133171892600 U 3362 * 18133191662700 R 8592 * 18133171783615 U 250 Stub total 6 T BANK TOTALS: 25814.00 Scroll total 25814.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 5 U 6 T Pay Dt total 8592.00 R 17222 U 25814.00 T Stub total 1 R 5 U 6.00 T Bank total 8592.00 R 17222.00 U 25814.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 04/06/2025 SCROLL NO 1 04031 1009 * 18133171783671 U 9705 14133411452200 R 78799 * 18133191710720 U 898 * 18133181821801 R 483 14133411376500 U 1701 14133411376502 U 1654 * 15133171438104 U 14002 * 15133171429202 U 4923 * 15133171429200 U 43922 14133411406500 R 8743 * 08133170524902 U 1759 * 08133170524900 U 1587 * 08133170524600 U 7864 20133412196900 U 1264 * 16133171606100 U 1859 * 16133171606002 U 1614 * 16133171606000 U 1122 14133411407200 U 1998 14133411362800 U 38146 14133411362805 U 37911 * 16133171653401 U 1961 * 17133171768900 U 11381 * 13133171099300 U 17528 * 18133171864600 U 1606 * 18133171911900 U 1484 * 18133171911902 U 1434 14133411458300L R 6580 15133411568500 U 1412 14133411407300 U 1210 * 15133151374600 U 2972 11133431177806 R 860 11133431179506 R 2249 * 09133170751502E U 3585 * 15133151295400 U 1977 20133412187300 U 10418 19133412135400 R 1838 14133411406808 U 912 * 17133171765500 U 1907 * 17133171765503 U 1138 * 19133151764000 U 1561 * 19133151764001 U 780 * 17133171753102 U 2564 * 17133171753104 U 1289 * 17133171753100 U 1207 18133411962703L U 9000 03133410277902 L R 2445 06133410538702L R 1780 Stub total 47 T BANK TOTALS: 353032.00 Scroll total 353032.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 38 U 47 T Pay Dt total 103777.00 R 249255 U 353032.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04031 1031 * 18133171817000 U 9395 * 18133171817200 U 795 07133430894006L R 7500 * 18133171799100 U 1154 * 10133171839400E R 11217 20133412196505 U 1069 * 18133112346300 U 1462 * 18133112346400 U 1402 * 18133112346800 U 1954 * 16133112006500 U 928 * 16133112020301 U 2047 08133410806100 U 11105 * 11133170905833 U 1574 16133411680500 R 9617 * 18133191694102 R 1362 * 16133171661602 L U 3640 * 16133171617900L U 3630 * 16133171661600 U 124 11133411137502 U 1124 19133412045700 U 880 * 10133171856400E R 22527 * 18133171799500 U 10497 * 11133170840200 U 9691 * 18133171805402 U 1559 * 18133171864502 U 112 * 18133171864300 U 182 * 18133171864100 U 133 * 16133171652300 U 13696 * 18133171818100 U 3528 * 11133170975219 U 7070 * 18133191658500 R 9546 20133412218700 U 1149 17133441757600L R 5440 20133412209209 U 1551 20133412209200 U 852 * 18133171874702 U 1037 * 11133170977700 U 8759 20133412240100 U 1187 20133412239100 U 247 * 10133190953505 E U 1726 17133411827000L U 6200 * 13133171102400 E U 704 * 18133171864500 U 1055 20133412240102 U 116 14133411375100L U 15500 * 15133171530700 U 15672 18133441818300 R 1684 Stub total 47 T BANK TOTALS: 213399.00 Scroll total 213399.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 39 U 47 T Pay Dt total 68893.00 R 144506 U 213399.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 77 U 94.00 T Bank total 172670.00 R 393761.00 U 566431.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 05/06/2025 SCROLL NO 1 20016 1035 * 18133171794100 U 34996 20133412243200 U 342 20133412243202 U 315 20133412242903 U 485 20133412242900 U 596 * 17133150666100 U 7714 * 17133171726300 U 9751 * 17133171695700 U 8287 * 16133171631600 U 6360 * 18133171909200 U 1304 * 18133171849300L U 7500 * 18133171908300 U 1215 * 18133171908200 U 778 * 18133171908100 U 1655 * 20133151848204 U 898 * 18133171783607 U 15152 * 18133171865001 U 921 * 18133191705746 U 474 * 17133171706103 U 1263 * 18133171791600 U 8173 * 20133172105401 U 1367 * 20133172105409 U 1631 * 18133171853802 U 910 * 18133171853805 U 90 * 16133171581800 U 657 * 16133171590500 U 692 * 16133171590502 U 1215 * 15133171467300 U 1795 * 12133170998300L U 1571 * 17133171687500 U 2789 * 20133172077000 U 1471 * 18133171911100 U 1533 Stub total 32 T BANK TOTALS: 123900.00 Scroll total 123900.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20016 1036 * 08133170574400L U 7970 * 18133171910300 U 777 * 18133171823500 U 6610 * 18133171824002 U 726 * 18133171824000 U 1757 * 18133171825002 U 886 * 18133171825100 U 1014 * 20133172105506 U 1815 * 20133172105500 U 1758 * 20133172105502 U 1884 * 20133172105503 U 1804 * 18133171912304 L U 1988 * 17133171751600 U 9164 * 16133171647300 U 10417 * 14133171225400L U 3290 * 18133171913400 U 1142 * 13133171090300 U 1471 * 18133171902709 U 1316 * 18133171870200 U 1154 * 18133171870500 U 1409 * 18133171915203 U 1351 * 16133171597600 U 1883 * 18133171815900 U 10720 * 18133171792702 U 8182 * 18133171901000 U 3945 * 11133170918915 U 11926 * 18133171786200 U 1570 * 17133171768800 U 2196 * 18133171885400 U 2228 * 18133171786300 U 1258 * 18133171786400 U 2429 20133412249400 U 1586 20133412249407 U 1883 20133412249404 U 1011 * 18133171846605 U 707 * 18133171846602 U 700 * 18133171793100 U 3888 * 18133171813200 U 8219 * 15133171354202 U 892 * 15133171354200 U 1787 * 17133171775500 U 1423 * 18133171902707 U 510 * 18133171791400 U 1942 * 15133171450000 U 1899 * 20133172079000 U 1744 * 20133172079100 U 1540 * 20133172096100 U 1043 * 20133172083800 U 3588 * 20133172072900 U 1321 * 18133171823700 U 186 * 18133171823200L U 10674 * 16133171630305 U 8364 * 16133171630302 U 5845 * 18133171786102 U 1123 * 18133171832202 U 1539 * 18133171852007 U 4561 * 18133171840500 U 14811 * 17133171780702 U 21257 * 18133171878900 U 1810 * 17133171761900 U 870 * 17133171732500 U 757 * 18133171836100 U 802 * 18133171793200 U 4951 * 18133191691133 R 9887 * 16133171631302 U 1134 * 16133171557400 U 1450 Stub total 66 T BANK TOTALS: 231744.00 Scroll total 231744.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20016 1037 * 18133171886900 U 9736 * 17133171777301 U 26689 * 09133170742205E U 39368 * 09133170742300 E U 23415 * 18133171843800 U 665 * 18133171862900 U 8824 * 18133171865600 U 1995 * 18133171785600 U 14052 * 16133171551500 U 2035 * 15133171423100 U 29047 * 15133171423200 U 6016 * 18133171809800 U 3092 * 18133171809400 U 9205 * 18133171798500 U 1745 * 18133171884902 U 8930 * 18133171840400 L U 5560 * 17133171777500 U 1823 * 18133171903500 U 1687 * 10133170759900E R 1385 * 16133171563100 U 516 * 18133171878500 U 10242 * 18133171878600 U 1930 * 16133171588600 U 1485 * 16133171616700 U 1907 * 16133171617000 U 1837 17133431553006 R 1266 17133431553001 R 951 * 18133171890600 U 1014 * 16133171593700 U 158 * 18133171783629 U 1524 * 18133191710400L R 3820 Stub total 31 T BANK TOTALS: 221919.00 Scroll total 221919.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20016 1038 * 18133171783654 U 829 * 18133171913100 U 3062 * 18133171913000 U 3986 * 18133171786402 U 1714 * 18133171816800 U 8182 * 16133171645700 U 1157 * 18133171914800 U 682 20133412250200 U 10438 20133412249600 U 10311 * 18133171894600 U 1753 * 14133151243900 U 798 16133411708700 R 2993 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133171645100 U 8779 * 18133171820501 U 881 * 18133171820500 U 631 * 17133171724700 R 14585 * 16133171645300 U 1593 * 17133171737100 U 8309 * 16133171655902 U 1215 19133412078800 U 1745 19133412078802 U 1399 * 18133171819300 U 968 * 18133171783302 U 1988 * 17133171769300 U 6102 * 17133171769400 U 9827 * 17133171769200 U 1469 * 17133171769403 U 374 * 17133171769402 U 10265 * 15133171417500 U 1916 * 16133171642200 U 17575 * 18133171789202 U 1281 * 14133171280800 U 2171 * 17133171760100 U 609 * 17133171759800 U 843 * 17133171760600 U 1173 * 17133171760800 U 1371 * 20133172097602L U 3270 * 12133171056302 L U 5045 Stub total 38 T BANK TOTALS: 151289.00 Scroll total 151289.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 160 U 167 T Pay Dt total 34887.00 R 693965 U 728852.00 T Stub total 7 R 160 U 167.00 T Bank total 34887.00 R 693965.00 U 728852.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 05/06/2025 SCROLL NO 1 20018 1039 * 10133180886600E R 10582 * 16133151483901 U 8063 * 09133180843410L U 12442 * 16133171590600 U 9932 * 16133171590601 U 1397 * 17133171774300 U 635 * 17133171774404 U 1102 * 11133170947601 U 2042 09133431072743L R 9013 * 18133171854300 U 259 * 18133112334101 U 2991 * 16133112138800 U 64027 * 17133112141000 U 16138 * 17133112161900 U 4212 * 11133181241200 U 3006 * 11133190981400 L R 8635 * 12133191134504 U 18940 * 12133191134505 U 10047 * 17133191610300 R 14550 17133411744004 U 27550 * 13133111689600L U 20986 18133411900100 U 381 * 16133191482800 R 1614 * 07133120569705 R 2352 * 07133120564300 R 11198 * 11133170842500 U 11515 * 11133170842200 U 47 * 17133181775300 U 834 * 18133181850801 U 45889 * 18133181850800 U 46832 * 20133112615500 U 19471 * 20133112623612 R 1230 * 20133112615501 U 794 * 11133170855200 U 758 * 18133112364701 U 388 * 18133191705668 R 14472 * 12133171054700L U 1968 * 13133181393700 U 6884 * 08133120587104 R 355 * 18133191659302 U 1327 * 11133170842502 U 3685 * 26133110016077 E U 200 * 17133150762001E U 1200 * 11133181204700 L U 9700 * 17133191576000 U 1439 * 17133191576002 U 1464 * 17133191572800 R 1021 * 11133170913602 L U 20000 * 15133151286200L U 8670 * 18133112302900 U 1315 * 18133112303000 U 1849 * 17133112145800 U 5629 17133452066300 R 1324 * 16133181743000 L U 21145 * 16133181739200L U 16235 16133411668100 U 7991 Stub total 56 T BANK TOTALS: 517725.00 Scroll total 517725.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20018 1040 * 12133171075800L U 4268 06133420341000 L U 11620 * 01133190150400L R 1499 * 11133170843802 U 2353 * 04133110358000 R 2519 13133411290000 L U 775 18133411947500L U 67150 18133411947700 L U 28972 14133431370208E R 48500 17133150537800 U U 11520 * 12136340843901 R 28012 * 16133112138000 U 16749 * 09136340656911L R 32280 03133410283661 E R 62500 * 29133121601300L U 88230 17133150537600 U U 3970 * 11133191061803L U 14095 02133410159903 U 9525 * 08133110930003 U 2897 * 18133112337400 L U 35800 * 18133191687009 U 33290 * 16133151513500 L U 1684 * 17133150636500 U 1825 * 17133150637700 U 864 * 17133171700802 U 1143 * 15133191465002 L U 12920 * 18133112282200 U 9979 * 18133112282202 U 10953 18133421200800 U 1293 * 07133170391900 R 11228 17133411797502 R 7856 * 17133112172800 U 7166 * 18133171884900L U 17390 * 17133112208500 U 1935 * 17133112208501 U 975 * 17133191614900 R 531 * 17133112166600 U 9658 * 11133170927600 L U 2190 Stub total 38 T BANK TOTALS: 606114.00 Scroll total 606114.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20018 1041 * 18133191689809L U 4170 * 17133112200100 U 15247 * 17133112235701 U 10332 * 17133112231900 U 14674 * 17133112232000 U 15512 * 17133112235700 U 1801 * 16133112052500 U 49209 * 16133112052501 U 33378 15133411567200L U 11375 08133410803803 L U 1750 * 11133190982115 R 29647 16133411695300 L U 15985 16133411695200 U 491 * 05133120494017 L R 7500 * 15133151352900L U 2054 * 15133151352902 L U 8999 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133150462000 U 8098 08133410806000 U 1213 * 17133112151400 U 40538 * 09133190836201 E R 9574 08133410806002 U 1537 * 11133181222900 E U 11964 * 18133112311200 U 10077 * 18133191696700 L R 433 * 18133191663308 U 1779 * 16133191514500 R 587 * 16133191514600 R 902 18133411982200 L U 8510 * 12133170987700L U 8480 * 15133171381700 E U 2709 * 17133191627811 U 8166 * 08133150491700 L U 7000 * 15133151194500 U 610 18133411888803 U 1130 18133411888800 U 1954 * 17133112144100 U 124 * 17133112144101 U 30832 * 11133170971600 L U 10148 Stub total 38 T BANK TOTALS: 388489.00 Scroll total 388489.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20018 1042 16133431507406 R 90 * 17133191592800 U 29957 11133411158800 U 260 * 20133151797400 U 1775 * 20133151800700 U 1184 * 20133191845803 U 977 * 17133112166900 U 53755 * 17133112188800 L U 3310 * 18133112314000 U 4316 * 18133191736500 R 709 * 19133112504200 U 10905 * 17133112244000 U 7516 * 18133171815302 U 4670 * 18133171815300 U 8561 * 10133190862003E U 1016 * 09133111124000 E U 2244 * 17133191576301 R 6357 * 18133191690007 R 9874 * 15133151384315L U 3870 * 17133112265100 L U 24158 * 17133112210601L U 15335 15133411615905 U 24584 * 09133190782806E R 16339 * 18133191678500 R 1686 * 18133191678502 R 5079 * 17133191583701 R 3319 * 17133191583700 R 1482 * 17133191584500 R 1988 * 16133112121900 U 10739 * 16133112121901 U 9055 * 16133112122000 U 4637 * 16133112121800 U 1659 * 17133112248000 U 1600 * 17133112248001 U 1732 * 18133150799600 U 16418 * 17133191623902 R 8385 * 17133171679502 U 3365 * 17133112147400 U 16034 Stub total 38 T BANK TOTALS: 318949.00 Scroll total 318940.00 T DIFFERENCE: -9.00 8.00 SCROLL NO 5 20018 1043 * 17133150623400 U 569 * 12133191146800 E U 18213 * 10133111268100L U 9405 * 16133111998900 U 10957 * 16133111998700 U 13724 * 18133191629807 U 9586 * 29133111645003L U 19967 * 18133150899301 L U 5000 * 18133112332300 U 3254 03133410229700 L U 14000 * 18133191659107 R 11284 * 11133191061800 L U 5460 * 04133170220700L R 8000 * 15133151341901 E U 526 * 06133150310700 R 18451 * 06133150310500 R 8650 * 03133150106406 R 8676 * 03133150123915 L R 9600 08133410805200 U 2230 * 16133151521901 U 1286 * 16133151521900 U 1321 * 16133151521845 U 2738 * 16133191510303 U 1860 * 13133151087501 E U 1491 * 11133191033700E U 2279 * 11133191033800 E R 2267 * 17133112156300L U 10000 * 14133111774300 U 35375 * 17133112181601 U 4755 * 16133112046200 U 76997 * 16133191530500 R 9044 * 17133112169300 U 1240 * 17133112168800 U 960 * 18133171860000 U 23769 * 18133112362000 U 4932 * 18133112362100 U 9864 * 18133171783663 U 10000 Stub total 37 T BANK TOTALS: 377730.00 Scroll total 377730.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 20018 1044 * 16133191549602 U 2019 * 16133191551700 R 762 * 16133112056400 U 11351 * 11133170981304 L U 1313 * 12133170990300L U 9396 17133411737900 U 1394 08133410711600L U 9227 * 18133112387900 U 31278 * 12133191079500L R 3290 02133410209003 L U 10823 02133410214300 R 33979 02133410214400 R 5429 02133410161300 R 2195 02133410204510 R 7912 02133410160367 U 25069 29133410641700 L U 33784 * 17133150761201L U 1399 16133411661700 L U 12296 * 09133111091100L U 2810 02133420136400 R 10606 02133420137200L R 7830 * 14133151251500 U 11683 * 15133171496700 U 8558 05133410523903 R 102 * 18133191663206 R 13523 * 14133191313402 U 42683 * 18133191673402L R 6400 * 18133150905700 U 8409 02133410213400L U 6505 * 14133151148100 L U 11860 * 17133112189000 U 1668 * 17133112174801 U 2409 * 16133191491600 U 14384 * 16133191491500 U 20600 * 18133191655300 R 9084 * 18133191657806 R 27162 17133411732000 U 2035 17133411731000 U 1958 Stub total 38 T BANK TOTALS: 413185.00 Scroll total 413185.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 7 20018 1045 * 16133191538100 R 7914 * 17133112222602 U 2636 * 17133171737702 U 1686 * 18133190710654 R 7730 * 17133112158100 U 3570 * 17133112154900 U 3521 * 17133191596800 R 3322 * 18133191711300 U 1095 * 08133111003400 U 15358 * 18133112285400 U 27517 * 16133191497300 R 1895 * 17133171764102 U 1546 * 15133191467700 R 8891 17133411797104 U 1697 17133411799208 U 1091 17133411789903 U 113 17133411795804 U 1445 * 14133111790102 E U 1309 04133410421300L R 22300 * 18133191700500 R 13584 16133431476506 R 17574 16133431478706 R 11274 * 17133191640403 R 10775 17133411747200 U 1429 17133411747202 U 1440 * 18133171782900 U 15221 * 17133112248600 U 11445 * 17133191573302 R 491 * 17133191566600L U 10000 * 11133170842800 L U 4500 * 18133191719200 R 15124 * 16133151451201 U 5594 * 16133191514803 U 1719 * 17133191623900 R 14418 * 05133190494802 R 26947 * 16133171662202 U 1942 * 18133191660003L U 12000 * 17133112272701 L U 15000 Stub total 38 T BANK TOTALS: 305113.00 Scroll total 305113.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 8 20018 1046 20133412248806 U 800 20133412248800 U 898 * 18133191687418 U 8526 * 17133112179800 L U 3840 * 17133191583400 R 1302 10133411009600 E U 34484 * 07133170358006 R 2332 * 07133170358000 R 3686 14133411421300 U 1735 * 09133111142400 E U 9637 * 14133191301800 U 10832 * 18136330478002 U 611 * 18136330478000 U 1938 * 18133191718501 R 8249 * 18133191719303 R 90 * 17133191571600 R 8692 * 16133112061000 U 1907 * 16133171559800 U 6338 * 16133171559202 U 1391 * 08133190736103 R 4834 * 18133191720531L U 1500 29133410642700 L U 80400 03133420059503L R 3550 16133411707000 L U 3610 20133412234000L U 7190 * 18133191667500 R 9982 * 08133111078500 U 1797 * 08133111078400 U 2417 * 18133191714406 R 17527 * 18133191705111 U 10193 * 18133191705100 R 7651 * 18133191667002 L R 20858 * 02133190228900 R 4666 * 06133150307400 R 26117 * 03133150113700L R 6409 * 03133150113801 L R 16800 * 03133150133800L R 12000 * 17133171763508 U 1503 Stub total 38 T BANK TOTALS: 346292.00 Scroll total 346292.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 9 20018 1047 * 17133171763503 U 6152 * 17133112203000 U 19267 * 17133191603300 R 15664 * 18133191705729 R 2000 * 18133191705647 R 2070 * 18133191705732 R 3016 * 17133112248502 U 186 * 17133191598300 U 1453 * 16133151416104L U 3215 * 11133170870000 L U 20000 * 18133191666700 R 23178 * 18133191650205 U 638 * 18133191650200 R 613 * 16133191525700 U 8068 * 16133191525702 U 6438 * 18133191647101 R 8257 * 18133191654900 U 9764 * 04133170239700 R 3230 * 04133170239600 R 2468 * 04133170215119 R 739 * 04133170215118 R 524 * 04133170241203 R 1975 * 04133170235102 R 1876 * 04133170234402 R 1713 * 04133170244900 R 2331 * 04133170234700 L R 1302 * 29133121507600L U 17239 18133460863433 L R 4450 18133460860301L R 4500 * 04133170233900 R 2068 * 04133170236000 R 2781 * 04133170237606 R 727 * 04133170239902 R 652 * 04133170243805 R 8634 * 04133170245705 R 2202 * 04133170249102 R 2024 * 04133170413317 R 4735 Stub total 37 T BANK TOTALS: 196149.00 Scroll total 196149.00 T DIFFERENCE: 0.00 8.00 Stub total 116 R 242 U 358 T Pay Dt total 1000181.00 R 2469556 U 3469737.00 T Stub total 116 R 242 U 358.00 T Bank total 1000181.00 R 2469556.00 U 3469737.00 T Bank 20023 JHANG G.P.O PAYMENT DT 05/06/2025 SCROLL NO 1 20023 1048 * 16133191485502 U 7867 * 18133191663503 R 8184 * 18133191663201 R 13527 * 19133182171600 U 9885 * 19133182171601 U 1514 20133412219600 U 16470 * 15133111995500 U 212 * 17133112162300 U 5777 17133411743300 U 1183 * 17133112155901 U 4533 * 10133171845302 R 2186 * 15133171526404 U 1054 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133112641600 U 3249 * 20133112624800 U 932 * 19133182163600 R 8959 * 19133112498401 U 8224 * 17133112152800 U 10314 09133410861105 E U 3184 * 16133112076200 U 1457 * 03133190333604 R 21378 * 17133112158600 U 9517 * 11133191035800 U 6205 * 11133191036100 U 291 * 11133170897700 U 831 * 11133170924800 U 514 10133410949700 E U 757 * 18133191739803 R 10000 * 17133112218800 U 2246 * 13133171114000L U 6400 * 17133112168000 U 7891 * 09133190820800E R 1300 01133420008000 L R 11000 * 18133112314300 U 10984 * 17133112165100 U 2618 * 18133191724745 U 250 * 18133112340900 U 10296 * 17133112209900L U 26000 05133410472701 R 702 * 17133112150800 U 10248 16133411691702 U 7867 16133411691700 U 1345 16133411691701 U 1626 * 07133110872101 R 13870 11133411102900 L U 13400 17133411753800 U 1897 * 18133171881500 U 1304 * 18133171881600 U 1246 * 17133112153800 U 3727 * 15133191431000 R 1445 * 16133191541902 R 10264 * 16133191540302 R 2129 * 16133191541900 R 9793 * 17133112165500 U 3386 * 18133150892603 U 1640 18133411980504 U 89 * 19133182182500 U 1606 Stub total 56 T BANK TOTALS: 324773.00 Scroll total 324773.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20023 1049 * 19133182164000 R 124 17133411827402 U 2896 10133410986503E U 2482 10133410986500 L U 5500 * 16133120884108 R 262 * 16133120887100 R 1663 * 16133120885902 R 20158 * 04133190384302 R 5071 * 16133191513500 R 1379 * 17133112161100 U 4914 17133411735400 U 1254 17133411733500 U 124 17133411739900 U 1624 17133411739902 U 2904 14133411465202L U 13240 * 19133151710900 U 1261 * 07133180690303L R 7500 * 18133120925800 R 957 15133411604100 R 6758 15133411604600 U 1567 15133411604602 U 18389 * 08133180732300 R 19517 18133411860900L U 6749 * 18133150795400 U 1826 * 18133150795305 U 1710 * 20133112606600 L U 1608 * 10133120646625E R 1803 * 16133112064800 U 3993 * 10133190874406L U 4000 * 17133112154201 U 3048 19133412080001 U 1135 19133412080002 U 197 17133431607106 R 4590 17133431586206 R 778 24133435404000E U 185850 * 18133191653100 R 20385 15133411573602 U 1199 15133411573600 U 9748 Stub total 38 T BANK TOTALS: 368163.00 Scroll total 368163.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20023 1050 * 17133150709300 U 17253 18133460881260 R 398 18133460881629 R 1107 * 10133190914500 L R 12000 19133412096600 U 8587 19133412096700 U 1402 * 16133191544100 R 11401 * 16133191544200 R 270 * 16133191544102 R 65 * 16133120860300 R 2002 * 06133170319300 R 221 * 06133170310700 R 1202 * 17133112148500L U 24500 * 04133170207003 R 2079 * 17133112155200 U 16582 * 17133112170400 U 1905 * 17133112159900 U 2724 17133411743600 U 1581 * 17133112166003 U 2569 * 15133191450710 U 8511 * 04133170238504 R 1740 * 01133190087600 L R 6510 * 11133190991700L U 2810 * 17133181793401 U 8094 * 17133181793400 U 7764 * 17133112152600 U 2368 * 16133191520300 R 8369 * 16133191520200 R 9110 17133411857900L U 8720 * 18133112374226 U 5409 * 16133112060300 U 1871 * 17133112159100 U 2431 * 16133112060401 U 1153 * 14133191355305 E R 7549 * 18133191701706L R 7291 * 13133171172204 U 1795 * 18133181848100 U 124 * 18133181859901 U 14003 Stub total 38 T BANK TOTALS: 213470.00 Scroll total 213470.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20023 1051 * 18133181859900 U 20124 * 16133112082901 U 48540 * 16133112082900 U 9611 * 17133112212500 U 124 * 17133112209300 U 600 * 17133112154800 U 1969 * 18133171815500 U 19129 * 16133171584800 L U 4090 20133452444300 R 1206 * 18133191661400 R 925 * 14133171337700L U 6000 * 09133150608701 L U 3795 * 15133151394600 U 3248 * 20133112635000 U 1734 * 20133112635001 U 1769 29133461005300 E U 14090 * 16133181721301 U 8439 * 16133181721300 U 7958 * 16133181721400 U 2004 14133431390658 R 757 19133412094300 U 5908 * 18133191700300 R 9385 * 17133150734901L U 11672 05133410454700 L R 55550 * 29133191354300L U 94000 13133411338800 L U 23570 * 17133150753700L U 4110 08133431010906 L R 24560 * 20133182336301 U 1230 11133411126100 L U 11000 * 16133181745300L U 19930 * 16133151498200 U 2991 * 18133191705001L R 1757 * 08133152001700 L U 11907 * 17133191582402 R 1311 * 09133180803800 L R 200 15133411500400 U 432 15133411509800 U 322 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 435947.00 Scroll total 435947.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20023 1052 15133411509900 U 135 15133411517100 U 25863 * 12133150931201 U 10808 * 12133150931200 U 2188 * 11133170977402L U 6000 17133411844100 L U 3563 17133411799500 U 1185 * 18133181841500 L U 3270 * 15133120822952L R 5970 * 11133111431401 U 10777 * 02133170110837 R 96 * 18133191713802 R 1536 * 14133191366504L R 3115 * 16133171596902 U 1719 * 04133190368900 R 15999 * 18133120933202 L R 12930 01133420016400E R 200 09133410859900 L U 4385 * 18133191682705L R 4810 16133411618900 U 791 * 18133191654005L R 10000 * 11133111413601 L U 12000 29133461009301E U 8264 17133431590306 R 124 17133431589006 R 2893 17133431590406 R 1440 17133431592106 R 3909 17133431589206 R 15113 * 15133151324700 U 799 * 20133191821300 E R 1216 * 20133182336404 U 1560 * 26133170030499 E U 125692 * 20133182336300 U 885 * 11133170979307 L U 5000 * 20133182336400 U 1264 * 09133150564800 E U 19109 * 17133191612100 R 31191 29133431776900 E U 17870 Stub total 38 T BANK TOTALS: 373669.00 Scroll total 373669.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 20023 1053 * 17133112172500 U 10311 * 17133112195100 U 4496 * 18133120940810L R 10000 * 19133191776202 R 1630 * 19133191776600 R 721 * 19133191776200 R 828 * 19133191776203 U 731 * 19133191776601 U 606 * 18133191673100 R 9178 * 18133191739805 R 3618 * 17133112185000 U 5845 * 17133112194807 U 1918 * 17133112194804 U 1086 * 17133112174000 U 4158 * 17133150690600 U 1957 * 17133150690603 U 2440 17133411825600 U 11194 Stub total 17 T BANK TOTALS: 70717.00 Scroll total 70717.00 T DIFFERENCE: 0.00 8.00 Stub total 75 R 150 U 225 T Pay Dt total 509164.00 R 1277575 U 1786739.00 T Stub total 75 R 150 U 225.00 T Bank total 509164.00 R 1277575.00 U 1786739.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 04/06/2025 SCROLL NO 1 37008 1008 * 18133181881100 U 134400 * 18133181884000 U 1524 * 18133181867100 U 3389 * 14133191346800 R 13522 * 18133181867101 U 4949 15133411566704 U 1657 15133411566710 U 538 * 18133181881800 U 3790 * 18133181881701 U 10938 * 18133181881600 U 1663 * 18133181843900 U 124 * 18133181843500 U 691 * 18133181842900 U 1536 * 18133181855100 U 2034 * 18133181855200 U 10889 * 18133181863600 U 4792 * 18133181863700 U 423 * 15133171360500 R 4567 * 15133171360502 U 1765 * 18133181877900 U 2011 * 18133171794900 U 9243 * 18133171794902 U 17714 * 10133180923600E R 2388 * 18133181881700 U 15749 * 10133180921100E R 2475 * 18133181893900 U 1491 * 18133181893901 U 14669 * 18133171795000 U 17602 * 18133181868600L U 12000 * 16133191491100 U 17507 * 15133181567001 U 10829 * 15133181567000 U 10048 * 15133181566900 U 23045 Stub total 33 T BANK TOTALS: 359962.00 Scroll total 359962.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 29 U 33 T Pay Dt total 22952.00 R 337010 U 359962.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37008 1054 * 18133181867600 U 7943 * 18133181851900 U 7840 * 18133181863800 U 795 * 18133181876600 R 1767 * 10133180925400L R 2289 * 10133180927900 L R 2074 * 18133181855000 U 13567 * 18133181855001 U 10353 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133181892402 U 1304 * 18133181825700 R 1698 * 18133181858800 U 1409 * 18133181859100 U 604 * 18133181857600 U 9825 * 18133181857601 U 9465 * 18133181891504 U 10003 * 18133181815000 R 1884 * 18133181865800 U 1409 * 18133181865900 U 1941 * 20133182289700 U 8832 * 20133182289702 U 3228 * 20133182293400 U 8268 * 20133182293401 U 9666 * 18133181882400 U 2918 * 18133181882401 U 3536 * 18133181853600 U 7765 * 18133181853602 U 8295 * 18133191687010 U 3801 * 18133181881300 L U 6480 Stub total 28 T BANK TOTALS: 148959.00 Scroll total 148959.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 23 U 28 T Pay Dt total 9712.00 R 139247 U 148959.00 T Stub total 9 R 52 U 61.00 T Bank total 32664.00 R 476257.00 U 508921.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 05/06/2025 SCROLL NO 1 44002 1057 19133412073205 R 197 19133412073400 U 237 * 16133112022902 U 394 * 16133112022901 U 438 19133412073202 U 883 * 16133112023100 U 1262 19133412073200 U 1307 18133411895802 U 1466 18133411895800 U 4839 18133411861502 U 8217 Stub total 10 T BANK TOTALS: 19240.00 Scroll total 19240.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 9 U 10 T Pay Dt total 197.00 R 19043 U 19240.00 T Stub total 1 R 9 U 10.00 T Bank total 197.00 R 19043.00 U 19240.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 05/06/2025 SCROLL NO 1 02053 1058 17133411764600 U 3475 17133411784800 U 609 * 17133171692200 U 15641 * 17133171692100 U 8125 17133411784300 U 7658 * 20133112539400 U 5953 20133431882606 R 519 20133431882506 R 8272 20133431882608 R 1046 Stub total 9 T BANK TOTALS: 51298.00 Scroll total 51298.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 6 U 9 T Pay Dt total 9837.00 R 41461 U 51298.00 T Stub total 3 R 6 U 9.00 T Bank total 9837.00 R 41461.00 U 51298.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 02054 1059 17133411738703 U 1800 17133411738700 U 14690 17133411758200 U 15537 17133411758202 U 10814 17133411758100 U 15192 17133411750804 U 1452 17133411738701 U 10395 Stub total 7 T BANK TOTALS: 69880.00 Scroll total 69880.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 69880 U 69880.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 69880.00 U 69880.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 04/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04006 1010 * 19133191775100 R 1273 * 19133191775003 U 814 * 19133191775001 U 839 * 19133191775000 R 1007 * 16133181713002 U 6933 * 16133181713000 U 1298 * 16133191556301 U 8706 * 16133191556500 R 1649 * 13133191223400 U 10545 * 13133191223600 U 21019 16133431504706 R 8957 * 18133191723013 U 1003 * 18133191722801 R 1142 * 13133191251600 L U 48015 * 14133171310102L U 22930 27133441066300 L U 144535 * 14133171313100L U 180028 * 14133171313400 L U 158212 * 15133181573600 U 96168 * 20133640725000 L R 55589 * 27133641239600L U 21687 * 27133640725200 L U 1135 * 20133640724600L R 1811 * 20133640725000 L R 59626 * 20133640724600L R 1577 Stub total 25 T BANK TOTALS: 856498.00 Scroll total 856498.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 16 U 25 T Pay Dt total 132631.00 R 723867 U 856498.00 T Stub total 9 R 16 U 25.00 T Bank total 132631.00 R 723867.00 U 856498.00 T Bank 20005 DHIL BAGH PAYMENT DT 05/06/2025 SCROLL NO 1 20005 1065 07133420446800 R 8156 06133420368600 E U 10235 06133420372800E U 9343 04133430571206 R 8796 04133420246800L U 4250 04133420214259 U 2070 07133420428200 U 8194 * 04133180384100 R 8577 12133420762401 R 1027 06133420363700 U 1560 11133420691100L R 11324 Stub total 11 T BANK TOTALS: 73532.00 Scroll total 73532.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 6 U 11 T Pay Dt total 37880.00 R 35652 U 73532.00 T Stub total 5 R 6 U 11.00 T Bank total 37880.00 R 35652.00 U 73532.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 20464 1066 03133410279800 R 9449 * 15133151382022 U 1201 * 01133110040831 R 10394 * 15133151384322 L U 1500 01133410034200L U 388 01133410034300 L R 4045 13133431303604 R 1830 * 17133150732400 U 9448 14133431347606 R 4966 * 01133110036415 L R 2202 * 17133150696800L U 11000 * 03133150131600 R 16832 * 07133150368703 R 16594 * 18133150775800 R 2022 * 18133150775600 R 3601 * 18133150772002 U 1919 * 01133150029801L U 198 * 07133150366401 L R 15000 * 02133150059501 U 15788 Stub total 19 T BANK TOTALS: 128377.00 Scroll total 128377.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 8 U 19 T Pay Dt total 86935.00 R 41442 U 128377.00 T Stub total 11 R 8 U 19.00 T Bank total 86935.00 R 41442.00 U 128377.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 39001 1067 * 15133111910500 U 1052 * 15133111875200 U 1552 * 18133112372900 U 6519 * 15133111910501 U 1556 * 15133111875201 U 1778 Stub total 5 T BANK TOTALS: 12457.00 Scroll total 12457.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 12457 U 12457.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 12457.00 U 12457.00 T Bank 04033 NBP CHUND PAYMENT DT 02/06/2025 SCROLL NO 1 04033 1007 * 12133150917800 U 8276 * 12133150917700 U 17487 Stub total 2 T BANK TOTALS: 25763.00 Scroll total 25763.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 25763 U 25763.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04033 1068 14133431345106L R 11476 14133431345006 L R 2128 Stub total 2 T BANK TOTALS: 13604.00 Scroll total 13604.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 13604.00 R 0 U 13604.00 T Stub total 2 R 2 U 4.00 T Bank total 13604.00 R 25763.00 U 39367.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 05/06/2025 SCROLL NO 1 20015 1075 11133431179639E R 9981 17133431587008 R 1185 17133431568706 R 1815 17133431568906 R 3752 16133431489507 R 11819 16133431516506 R 9656 17133431619806L R 4000 16133431481246 R 3292 16133431480506 R 2616 17133431569706 R 8318 08133430937807 R 6008 17133431549306 R 30171 17133431549307 R 310 08133431006517 R 12640 18133431718706 R 1814 17133431550306 R 1115 17133431549908 R 1499 16133431492100 R 9184 18133431706006 R 1038 18133431704625 L R 8000 08133430987425 R 2425 16133431497706 R 10976 16133431475907 R 1520 16133431482761 R 8008 16133431482707 R 1298 16133431482706 R 5963 09133431017506L R 18000 17133431562201 R 635 16133431545806 R 1882 16133431546006 R 876 16133431545406 R 867 16133431545706 R 683 10133431119404E R 8764 03133430505606 L R 7100 07133430887008 R 868 01133430302706 L R 4028 Stub total 36 T BANK TOTALS: 202106.00 Scroll total 202106.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20015 1076 17133431589106 R 21822 16133431488606 R 332 16133431504106 R 1262 06133430805100 R 9115 16133431511214L R 20000 17133431594006 R 1060 17133431593906 R 1045 17133431587806 R 7808 17133431568806 R 861 17133431290806 R 157 15133431445206 R 10366 16133431478806 R 15190 16133431476806 R 9760 17133411837200 U 7711 05133430725806 R 924 17133431563801 R 8360 16133431488906 R 9729 16133431514006 R 166 17133431634607 R 669 17133431632106 R 2059 * 04133180372101 R 738 09133431047706 E R 3477 15133431445662 R 18884 13133431330533 R 426 14133431372106 R 917 16133431505106 R 158 16133431506506 R 5612 16133431506006 R 832 16133431507606 R 604 17133431595404 R 435 17133431600405 R 89 17133430862910 R 1312 17133431601806 R 809 17133431600606 R 1662 17133431595506 R 1068 17133431600006 R 6535 17133431596406 R 10305 17133431597506 R 739 17133431599706 R 678 17133431595706 R 1219 Stub total 40 T BANK TOTALS: 184895.00 Scroll total 184895.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20015 1077 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133431477806 R 1612 17133431597206 R 1965 17133431599906 R 1383 17133431597106 R 4021 17133431597906 R 1063 17133431600906 R 896 17133431596706 R 932 17133431600660 R 963 17133431598513 R 1056 17133431600404 R 1907 17133431604406 R 1542 17133431596306 R 1930 16133431512806 R 210 16133431494607 R 499 16133431477021 R 946 16133431513106 R 1263 16133431492506 R 788 16133431508206 R 875 16133431475006 R 76 16133431488706 R 1438 16133431498106 R 234 16133431511261 R 2047 16133431479209 R 725 16133431513906 R 1719 16133431545106 R 416 15133431412806 L R 9851 16133431487406 R 1274 16133431512505 R 184 16133431514120 R 1825 16133431512246 R 1099 16133431512112 R 8019 16133431464115 R 7942 16133431482506 R 8396 16133431462506 R 1505 16133431466506 R 1813 16133431469508 R 832 16133431469106 R 10915 15133431460708 L R 3387 16133431464706 R 259 17133431644506 R 916 17133431571606 R 721 17133431593806 R 15015 18133431721205 R 1868 15133431418113 R 1348 18133441784901 R 1019 Stub total 45 T BANK TOTALS: 108694.00 Scroll total 108694.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20015 1078 17133431647306 R 1534 17133431642807 R 89 17133431647106 R 1115 17133431647606 R 1230 17133431647720 R 1044 17133431647406 R 1534 17133431647506 R 1406 16133431526407 R 1110 16133431501406 R 1992 16133431508044 R 507 16133431477046 R 23960 20133431852518 L R 11500 18133431688300 R 9433 17133431597606 R 1534 17133431599506 R 2070 17133431597907 R 1744 16133431512245 R 9924 16133431474206 R 2190 16133431500806 R 1241 16133431488106 R 8360 16133431473210 R 9327 16133431513405 R 781 05133430736270 R 1382 17133431588706 R 17761 17133431588804 R 1312 16133431501306 R 16220 10133431097206E R 1864 17133431637706 R 5239 17133431641706 R 89 17133431627600 R 6062 17133431638106 R 252 16133431501006 R 8480 17133431608806 R 491 02133430411606 R 10373 03133430512006 R 4182 16133431478906 R 8700 16133431493306 R 823 16133431498306 R 4431 17133431611706L R 1195 17133431572306 R 9599 05133430722206 R 11715 17133431588307 R 1495 16133431524906 R 552 16133431525006 R 14904 17133431596806 R 125 17133431598006 R 6413 17133431636906 R 2004 17133431582906 R 1452 17133431596506 R 2012 17133441745600 R 1818 16133431508806L R 10000 17133431605606 L R 10000 Stub total 52 T BANK TOTALS: 254570.00 Scroll total 254570.00 T DIFFERENCE: 0.00 8.00 Stub total 172 R 1 U 173 T Pay Dt total 742554.00 R 7711 U 750265.00 T Stub total 172 R 1 U 173.00 T Bank total 742554.00 R 7711.00 U 750265.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 04/06/2025 SCROLL NO 1 20476 1011 12133431225305L R 5015 13133431289217 R 617 13133431316606 R 943 13133431327815 R 633 13133431330525 R 943 13133431291606 R 516 13133431318002 R 182 13133431334706 R 1110 13133431341303 R 1279 13133431291306 R 2484 13133431299063 R 300 13133431325506 R 742 13133431304007 R 273 13133431325707 R 644 13133431289258 R 734 13133431289259 R 1521 13133431304807 R 2812 13133431328505 R 1411 13133431292306 R 542 13133431289269 R 1147 13133431328846 R 571 13133431328262 R 254 13133431330517 R 1219 13133431289261 R 2182 13133431330210 R 1194 13133431335206 R 279 13133431341360 R 879 13133431299004 R 679 13133431428515 R 777 13133431315806 R 1747 13133431289232 R 9121 13133431325906 R 1087 13133431326106 R 1567 13133431305468 R 159 13133431289246 R 1433 13133431335016 R 22174 13133431327706 R 919 13133431296206 R 1675 13133431305436 R 896 13133431305438 R 2044 13133431292310 R 507 13133431298006 L R 1268 13133431317921 R 1401 13133431305479 R 308 13133431331205 R 760 13133431295904 R 1405 13133431298306 R 797 13133431295906 R 1830 13133431296806 R 1104 13133431295345 R 118 13133431289222 R 1207 13133431295902 R 789 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 86198.00 Scroll total 86198.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20476 1012 05133430704106L R 5000 10133431124106 L R 1420 11133431169106L R 855 11133431216906 L R 10390 11133431217806L R 870 12133431285307 L R 740 13133431303406 R 10728 13133431304506 R 227 13133431318037 R 3515 13133431297606 R 21984 13133431308006 R 517 13133431305457 R 906 13133431330606 R 778 13133431319806 R 1329 13133431305429 R 3066 13133431305473 R 1317 13133431305437 R 2827 13133431318033 R 517 13133431289223 R 815 13133431298215 R 452 13133431298204 R 869 13133431298206 R 389 13133431318032 R 2785 13133431304306 R 1194 13133431289220 R 2213 13133431318054 R 227 13133431318047 R 94 13133431306907 R 1411 13133431306906 R 89 13133431322906 R 1135 13133431291406 R 10310 13133431322260 R 20620 13133431335010 R 1808 13133431332111 R 616 13133431300414 R 1836 13133431325006 R 1026 13133431318051E R 3449 13133431322412 R 4448 13133431329012 R 1226 13133431305458 R 1388 13133431319005 R 453 13133431319064 R 906 13133431321303 R 124 13133431319206 R 743 13133431319306 R 1122 13133431319006 R 7968 13133431320406 R 19506 13133431318706 R 561 13133431318040 R 1244 13133431322505 R 327 13133431322510 R 689 13133431333406 R 13835 13133431333409 R 317 14133431348903 R 1830 13133431329406 R 1066 13133431318056 R 354 Stub total 56 T BANK TOTALS: 176431.00 Scroll total 176431.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20476 1013 14133431380619 R 4243 14133431376317 R 1517 14133431375317 R 1128 14133431380651 R 1666 14133431380650 R 7997 14133431379112 R 550 14133431379111 R 2709 14133431480621 R 1210 14133431390668 R 2947 14133431375312 R 496 14133431380410 R 657 14133431351902 R 261 14133431353206 R 1210 14133431346706 R 891 14133431358306E R 5860 14133431350412 R 280 14133431330900 R 1475 14133431344321 R 360 14133431355214 R 784 14133431355011 R 475 14133431341216 R 2282 14133431343506 R 111 14133431312906 R 1092 14133431344006 R 548 14133431342506 R 702 14133431380629 R 2385 14133431505461 R 252 14133431338306 R 721 14133431313304 R 1457 14133431351707 R 3625 14133431338965 R 653 14133431377310 R 2114 14133431343206 R 2082 14133431363706 R 6385 14133431372847 R 1068 14133431330523 R 5519 14133431370410 R 1385 14133431337140 R 431 14133431339945 R 727 14133431338406 R 1305 14133431379306 R 969 14133431381206 R 1654 14133431313806 R 1128 14133431367506 R 404 14133431367504 R 828 14133431354904 R 414 14133431351612 R 1570 14133431351713 R 1809 14133431351601 R 747 14133431374506 R 1820 Stub total 50 T BANK TOTALS: 82903.00 Scroll total 82903.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20476 1014 14133431373906 R 2731 14133431336206 R 3967 14133431370208 R 1234 14133431313006 R 4175 14133431314006 R 1997 14133431311506 R 359 14133431310606 R 10127 14133431310906 R 7729 14133431314118 R 962 14133431376227 R 6648 14133431314117 R 58 14133431345604 R 8611 13133431309707 R 7869 14133431341906 R 1163 14133431342606 R 1863 14133431364606 R 3722 14133431369806 R 1574 14133431365206 R 198 14133431363806 R 1953 14133431336706 E R 2942 14133431351706 R 1904 14133431353806 R 923 14133431339006 R 944 14133431289331 R 712 14133431289330 R 252 14133431302006 R 1366 14133431367209 R 1390 14133431366606 R 1499 14133431301806 R 623 14133431342300 R 1641 14133431341106 R 413 14133431311106 R 2761 14133431351006 R 1381 14133431337306 R 4940 14133431337304 R 2355 14133431314906 R 6593 14133431348105 R 675 14133431348106 R 208 14133431348206 R 3952 14133431348662 R 984 14133431348906 R 911 14133431348404 R 2718 14133431377306 R 2755 14133431345009 R 1127 14133431302706 R 1404 13133431305442 R 417 13133431405436 R 91 13133431305440 R 655 13133431305475 R 93 13133431314128 R 5129 13133431305106 R 3779 13133431295406 R 1407 13133431332607 R 7856 13133431316306 E R 3015 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 136755.00 Scroll total 136755.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20476 1015 12133431272510 R 1559 12133431249604 R 5014 12133431167705 R 820 12133431288366 R 2779 12133431227150L R 998 12133431245463 R 1232 13133431289235L R 1140 13133431314143 R 3928 13133431314121 R 256 13133431314122 R 1097 13133431314120 R 1397 13133431414127 R 3850 13133431314125E R 3126 13133431290505 R 4772 13133431290506 R 2437 13133431318013 E R 5072 13133431315206 R 345 13133431318061 R 882 13133431289213 R 1893 13133431330514 R 1384 13133431330518 R 1284 13133431318024 R 889 14133431376239 R 1714 14133431376334 R 124 14133431376230 R 2045 14133431376247 R 1368 14133431376228 R 820 14133431347507 R 961 14133431347102 R 9204 14133431336806 R 1163 14133431343106 R 30937 14133431364506 R 1366 14133431314112 R 4536 14133431311906 R 809 14133431345012 R 476 14133431348706 R 740 13133431296104 R 2750 13133431318341 R 15361 14133431302606 R 2377 13133431300706 R 2064 13133431295206 R 7677 14133431350561 R 414 14133431364906 R 620 13133431327506 R 1687 13133431292115 R 445 14133431339918 R 441 14133431345011 R 1486 14133431376805 L R 6440 13133431326006 R 1387 14133431343910 R 1044 11133431183306 R 918 14133431376229 R 224 13133431294106L R 550 * 20133191836846 U 1081 Stub total 54 T BANK TOTALS: 149383.00 Scroll total 149383.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 20476 1016 14133431339010 R 1882 13133431289236 R 452 13133431289241 R 11343 13133431289229 R 605 05133430740206 R 9114 05133430738506 R 939 11133431219306 R 1901 12133431281912 R 665 11133431181406 R 893 13133431288805 R 499 13133431320106 R 1339 13133431292111 R 1341 13133431292105 R 830 14133431314110 R 268 14133431346006 R 17469 14133431336812 R 2481 14133431337905 R 5362 13133431317906 R 1652 13133431324807 R 588 13133431324106 R 743 13133431305206 R 1397 12133431243106 R 569 12133431241404 R 656 13133431305306 R 500 18133431698006 R 14040 18133431698007 R 1180 * 20133191836836 U 863 14133431348408 L R 3370 11133431202806 R 1266 14133431345906 R 1174 14133431315106 R 1032 13133431303106 R 2000 Stub total 32 T BANK TOTALS: 88413.00 Scroll total 88413.00 T DIFFERENCE: 0.00 8.00 Stub total 296 R 2 U 298 T Pay Dt total 718139.00 R 1944 U 720083.00 T Stub total 296 R 2 U 298.00 T Bank total 718139.00 R 1944.00 U 720083.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 05/06/2025 SCROLL NO 1 05062 1086 20133441930600 R 631 20133441921600 R 801 18133441811401 R 13626 18133441817101 R 9280 17133441713805 R 1084 17133441713804 R 705 18133441801500 R 7645 18133441787201 R 933 18133441787200 R 336 17133441762600 R 1488 18133441763600 R 743 18133441763802 R 1686 18133441764500 R 519 17133441742700 R 1149 18133441768600 R 8219 18133441815301 R 8059 18133441815100 R 1972 18133441794400 R 9051 18133441795102 R 353 18133441795403 R 622 18133441795100 R 1146 18133441795401 R 771 18133441795101 R 726 18133441805700 R 874 18133441820500 R 8409 17133441748900 R 1837 18133441803100 R 1594 19133441854800 R 532 19133441854700 R 566 18133441788000 R 1684 18133441796700 R 1651 18133441788300 R 8713 17133441724900 R 1658 18133441814400 R 8213 18133441826200 R 2465 18133441819700 R 2783 18133441826300 R 124 18133441819600 R 345 18133441840800 R 1524 12133441353801 R 1511 17133441721802 R 1744 18133441802502 R 742 18133441789900 R 725 18133441802500 R 1385 18133441796600 R 216 18133441817700 R 1000 18133441828900 R 1410 18133441828901 R 104 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 123354.00 Scroll total 123354.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 05062 1087 18133441773300 R 886 18133441790200 L R 1524 18133441785000 R 492 14133441512603 L R 1944 17133441710200 R 435 17133441710201 R 661 17133441722400 R 383 19133441900900 R 421 18133441823400 R 597 17133441719900 R 637 18133441792601L R 1536 17133441725500 R 1212 17133441710300 R 1715 18133441774500 R 1385 17133441740404 R 470 10133441210300 E R 10073 18133441812900 R 6281 20133441920307 R 18249 20133441920300 R 48265 17133441746301 R 9675 18133441800001 R 886 17133441744900 E R 6007 12133441365700 R 1478 18133441802900 R 957 12133441389103L R 1175 17133441712800 R 9264 17133441723001 R 461 15133441583400 L R 11700 15133441576200L R 1190 15133441551501 L R 630 15133441618900L R 10500 15133441550224 L R 2500 19133441899000 R 5211 18133441784900 R 834 18133441804202 R 552 18133441804301 R 7995 17133441706600 R 9182 18133441802800 R 2046 20133441961800 R 1598 18133441764600 R 1466 18133441764604 R 1686 18133441764400 R 864 18133441764300 R 1420 18133441822501 R 690 18133441801701 R 7770 18133441801700 R 93 18133441783200 R 1014 17133441744500 R 1136 Stub total 48 T BANK TOTALS: 197149.00 Scroll total 197146.00 T DIFFERENCE: -3.00 9.00 SCROLL NO 3 05062 1088 17133441745101 R 627 18133441840500 R 1591 19133441865902 R 91 18133441798200 R 10109 18133441791600 R 89 18133441788800 R 1436 18133441832800 R 8227 17133441714000 R 10 18133441784400 R 925 18133441785300 R 6389 18133441788500 R 8586 18133441785600 R 1039 17133441725800 R 1021 17133441737200 R 548 18133441794500 R 9480 17133441750303 R 1919 17133441750304 R 10513 17133441750300 R 124 20133441920000 R 5432 18133441808900 R 31166 19133441867500 R 14481 17133441762300 R 911 17133441762301 R 826 17133441728302 R 9333 17133441728301 R 435 17133441740600 R 7968 17133441713902 R 22631 18133441783000 R 1086 17133441719001 R 1535 18133441782500 R 1470 19133441904400 R 283 17133441749400 R 853 18133441804402 R 92 18133441804400 R 2295 18133441813800 R 7646 19133441878001 R 1988 18133441803801 R 7690 18133441802000 R 15834 17133441712900 R 678 18133441792700 R 2169 18133441808800 R 544 18133441784001 R 1176 16133441673300L R 4940 20133441929400 R 827 18133441785900 R 165 18133441785100 R 1072 18133441827705L R 26200 17133441711800 R 8043 Stub total 48 T BANK TOTALS: 242493.00 Scroll total 242493.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 05062 1089 18133441807503 R 1147 18133441813400 R 46954 18133441803700 R 3975 18133441803701 R 1489 18133441827101 R 1154 18133441763405 R 983 18133441826401 R 20024 19133441878000 R 1386 19133441903900 R 1479 18133441847100 R 1397 17133441736400 R 124 18133441765500 R 31198 18133441765800 R 22968 18133441765600 R 3638 15133451886200 R 1666 18133441765400 R 1420 17133441705700 R 1301 18133441792000 R 1559 18133441796500 R 1543 18133441801301 R 9852 18133441798300 R 14400 17133441751000 R 818 19133441877508 R 16968 19133441877502 R 1443 18133441805300 R 1849 18133441782600 R 13824 18133441798800 R 380 18133441820700 L R 7788 18133441790000 R 8338 18133441790300 R 1582 18133441829600 R 1613 18133441835200 R 665 20133441916900 R 1325 20133441916901 R 1172 17133441733200 R 2047 18133441806100 R 812 18133441794200 R 3154 18133441814500 R 1391 17133441712200 R 1720 17133441716900 R 583 18133441827704 R 17421 18133441821900 L R 298 18133441801000 R 7803 18133441794100 R 1513 17133441708600 R 1091 18133441772901 R 8618 17133441712400 R 6329 Stub total 47 T BANK TOTALS: 280199.00 Scroll total 280202.00 T DIFFERENCE: 3.00 10.00 Stub total 191 R 0 U 191 T Pay Dt total 843195.00 R 0 U 843195.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 191 R 0 U 191.00 T Bank total 843195.00 R 0.00 U 843195.00 T Bank 20013 SHAH JEWANA PAYMENT DT 05/06/2025 SCROLL NO 1 20013 1090 17133441727001 R 8023 17133441687702 R 1977 17133441687701 R 7643 18133441771400 R 5720 18133441770600 R 17231 18133441770300 R 13399 18133441775900 R 5822 18133441770900 R 140 17133441702300 R 6157 17133441701801 R 6465 17133441701802 R 89 18133452233800 R 1950 18133452234100 R 1897 16133451952300 L R 7000 18133441770500 R 1845 13133451655900 R 321 18133452219400 R 8409 18133452216900 R 158 14133451868700 R 1554 10133451218700 E R 10842 10133441160701E R 3334 11133441310700 R 10580 17133441688600 R 643 18133441780304 R 588 05133450714400L R 849 05133450718800 L R 1758 17133441684802 R 2456 29133452563500 L U 2950 07133450877000L R 11487 17133441687202 R 986 18133441766500 R 89 12133451483900 L R 9000 11133451391600L R 8000 17133441686203 R 6517 17133441686203L R 3834 17133441699000 R 1261 17133441725002 R 756 10133451328800 R 6113 13133451637900 R 1459 05133450718900 L R 2133 Stub total 40 T BANK TOTALS: 181435.00 Scroll total 181435.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20013 1091 18133441778900 R 10198 17133452124800 L R 5000 18133441804900 R 5361 17133441721400 R 1009 17133441711300 R 817 18133441771200 R 1433 17133441697300 R 1597 18133452183200 R 1180 17133452157300 R 187 17133452157400 R 1545 17133441697600 R 1593 17133441697601 R 1720 17133441697205 R 1207 17133441697217 R 1989 18133452235400 R 1548 13133451646900 R 2085 17133441726200 R 1254 17133441726204 R 1487 17133441727401 R 7789 14133451829300 R 1858 18133441781703 R 874 18133441777700 R 1871 18133441778600 R 1837 13133451621101 R 737 17133441719300 R 1149 18133452229300 R 709 17133441689100 R 19495 18133441778701 R 9470 18133441778702 R 6099 17133441691900 R 7627 17133441697210 R 9496 17133441694200 R 1406 17133452094600L R 11000 17133452094601 R 392 18133441781300 R 1954 18133441781400 R 355 18133441780900 R 294 18133441780000 R 995 17133441699600 R 928 18133452180800 R 664 17133452132900 R 183 13133451648500 R 361 16133451982300L R 1910 16133451960300 L R 1750 17133441688902 R 635 16133431467906 R 4986 16133431467904 R 10881 15133451894100 L R 1706 18133441778400 R 1478 Stub total 49 T BANK TOTALS: 152099.00 Scroll total 152099.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20013 1092 17133441726203 R 1336 18133452222900 R 156 17133441704601 R 1382 17133441689000 R 1753 17133452122800 R 1558 17133452122600 R 928 17133452122700 R 1359 17133441702700 R 1289 13133451597800 R 1218 17133452058100 R 1650 17133452058500 R 1686 17133452057600 R 1686 17133452057700 R 8271 17133452058200 R 400 17133441688001 R 557 17133441698601 R 1324 17133441698600 R 1578 17133441698500 R 783 17133441698401 R 1242 17133441698501 R 1091 14133451788200 R 2000 17133441699500 R 1299 18133441783901 R 1995 17133441690201 R 365 17133441690100 R 1849 17133452086600 R 793 17133452086601 R 800 17133452123600 R 8081 12133441324001 R 4896 17133441728900 R 1599 17133441745900 R 986 17133441708100 R 1790 17133441708102 R 94 17133441704900 R 5893 18133452260100 R 8572 13133451641800 R 157 11133451393100L R 616 18133441778201 R 2601 12133441330400 R 1699 17133441702800 R 7978 15133431397606 R 1544 17133452093900 R 1044 17133441721600 R 3145 17133441699900 R 5726 18133452228700 R 833 13133451601100 R 337 18133452189000 R 2011 11133451471600 R 2758 18133441778000 R 1665 18133441778002 R 864 18133452173800 R 910 Stub total 51 T BANK TOTALS: 106147.00 Scroll total 106147.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20013 1093 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133431469506 R 9178 16133431466906 R 252 16133431464210 R 464 16133431468806 R 1438 16133431467205 R 788 16133431463218 R 1638 16133431469409 R 1825 16133431464306 R 849 16133431463653 R 884 16133431462706 R 701 16133431564225 R 1415 16133431464106 R 1181 16133431564220 R 1813 16133431463206 R 675 16133431463656 R 958 16133431463650 R 90 16133431462810 R 5854 16133431463806 R 1356 16133431465806 R 1379 16133431465506 R 1733 16133431462806 R 1825 16133431664220 R 596 16133431463721 R 1778 17133452116600 R 5232 14133451870200 R 3008 17133452099300 R 15428 04133440354500 R 784 04133440320600 R 11477 17133441701900 R 11110 17133441697202 R 6684 * 18133181887201 U 9170 * 18133181883700 U 979 17133452145600 R 93 17133441685500 R 574 14133451862300 R 1275 14133451865100 L R 17510 18133441781702 R 1417 18133441780303 R 552 18133441780700 R 3274 18133441774601 R 8576 17133452045601 R 3997 17133441700000 R 434 13133451574600 R 1611 13133451664100 R 1062 13133451664200 R 1155 17133441694800 R 2548 15133451895400 R 1556 13133451630600 R 704 17133452115400 R 1313 16133452019500 R 1626 Stub total 50 T BANK TOTALS: 151819.00 Scroll total 151819.00 T DIFFERENCE: 0.00 10.00 Stub total 187 R 3 U 190 T Pay Dt total 578401.00 R 13099 U 591500.00 T Stub total 187 R 3 U 190.00 T Bank total 578401.00 R 13099.00 U 591500.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 20014 1094 17133441761601 R 1184 17133441730000 R 4423 18133441766600 R 657 18133441766801 R 1559 18133441766800 R 414 18133441824601 R 9913 17133441745700 R 1549 17133441739804 R 1742 17133441734600 R 1656 17133441734601 R 1487 18133441837200 R 2016 17133441731401 R 8198 19133441858400 R 1399 17133441758400 R 226 18133441775500 R 1130 18133441847201 R 1338 17133441710500 R 2023 17133441752100 R 4686 17133441748801 R 1394 17133441713802 R 635 18133441793800 R 968 18133441770100 R 1500 18133441770000 R 1188 17133441744002 R 1718 17133441740301 R 1080 20133441937600 R 10616 17133441740300 R 1464 20133441918200 R 951 20133441937101 R 170 20133441937100 R 1849 17133441755400 R 1464 17133441755302 R 1779 17133441759200 R 1581 18133441835301 R 1986 18133441835302 R 94 20133441922700 R 9491 20133441931000 R 1830 Stub total 37 T BANK TOTALS: 87358.00 Scroll total 87358.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20014 1095 20133441945302 R 136 17133441723401 R 392 17133441716800 R 4206 17133441716500 R 10476 17133441734400 R 1242 17133441751601 R 3095 17133441747201 R 963 20133441933000 R 1046 20133441913201 R 119 19133441861000 R 1928 19133441861001 R 849 19133441861002 R 638 20133441923100 R 782 17133441738600 R 1662 18133441815201 R 838 18133441833400 R 7168 17133441732900 R 539 17133441733100 R 1010 18133441846701 R 626 18133441846700 R 1072 18133441228401 R 1211 * 14133191314000 L U 2024 18133441818401 R 1142 17133441758500 R 539 17133441725101 R 774 17133441725100 R 1866 17133441725000 R 6591 17133441738400 R 6398 17133441739800 R 1289 17133441759901 R 1001 17133441760002 R 8730 19133441859401 R 712 19133441859400 R 815 19133441879900 R 1779 19133441870107 R 1402 20133441955900 R 4665 17133441749500 R 1010 17133441735100 R 1505 17133441749503 R 1732 17133441749502 R 817 17133441749501 R 2005 18133441825600 R 1165 18133441823707 R 164 17133441737301 R 90 18133441776500 R 17693 18133441775901 R 2431 17133441750500 R 8385 18133441847500 R 1826 18133441822102 R 612 20133441931800 R 604 17133441749300 R 762 20133441941500 R 1196 18133441828200 R 8471 20133441970100 R 1586 18133441846600 R 6405 17133441762200 R 959 20133441931400 R 869 17133441755500 R 5935 20133441944400 R 1904 17133441739801 R 1720 17133441739700 R 1289 17133441713803 R 2909 17133441749900 R 90 18133441765000 R 6311 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441948700 R 1758 17133441732200 R 1021 17133441732601 R 1615 17133441732600 R 6317 Stub total 68 T BANK TOTALS: 170881.00 Scroll total 170881.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20014 1096 17133441727800 R 13550 17133441756900 R 8082 17133441739802 R 1405 18133441829300 R 1501 17133441745301 R 1918 17133441737300 R 1897 17133441705900 R 6062 18133441839201 R 1953 18133441839202 R 1402 17133441743501 R 652 17133441743900 R 757 17133441714301 R 128 17133441714302 R 7834 19133441854900 R 973 19133441854902 R 896 17133441744901 R 739 18133441797900 R 1559 18133441798401 R 922 18133441788200 R 1068 20133441926700 R 5656 17133441713801 R 5338 17133441730500 R 1977 18133441812901 R 1350 18133441835000 R 1698 18133441835001 R 1201 17133441717700 R 8993 19133441855900 R 1272 17133441706100 R 478 17133441731100 R 1359 18133441841600 R 1917 17133441760001 R 1383 17133441761301 R 4314 17133441738000 R 643 17133441741300 R 9333 19133441871900 R 3855 18133441846900 R 1606 18133441823900 R 723 18133441848500 R 673 19133441851800 R 249 Stub total 39 T BANK TOTALS: 107318.00 Scroll total 107316.00 T DIFFERENCE: -2.00 11.00 SCROLL NO 4 20014 1097 18133441776401 R 1127 17133441752700 R 2047 17133441759301 R 89 20133441923800 R 1262 17133441717902 R 1849 17133441718202 R 574 17133441742601 R 1415 19133441864100 R 524 19133441866300 R 1560 17133441724400 R 400 17133441717900 R 9169 18133441802501 R 336 18133441742902 R 1165 17133441715500 R 369 17133441752500 R 1196 18133441843400 R 519 18133441843300 R 5698 17133441720400 R 1338 17133441707400 R 13975 17133441707500 R 209 17133441739101 R 1571 17133441739100 R 425 20133441919100 R 94 20133441927301 R 1241 20133441927300 R 1494 17133441751001 R 986 18133441794701 R 1072 19133441858601 R 1964 17133441715200 R 1313 19133441855200 R 1814 19133441856300 R 533 19133441855000 R 1524 18133441835900 R 7999 18133441843602 R 7803 18133441843700 R 1371 18133441842700 R 576 18133441842200 R 741 17133441738900 R 548 17133441714002 R 1057 17133441723700 R 834 17133441710702 R 522 17133441710704 R 1476 18133441828800 R 795 17133441707600 R 3492 17133441707601 R 1510 18133441821700 L R 709 17133441731101 R 4733 17133441731000 R 11087 17133441719600 R 2059 17133441725501 R 63 17133441719601 R 89 18133441774000 R 2138 17133441708700 R 609 17133441708701 R 905 17133441709900 R 1114 18133441830601 R 1350 18133441830600 R 1926 18133441828700 R 459 18133441828701 R 241 18133441828500 R 824 17133441714100 R 522 18133441827706 R 9040 17133441692900 R 963 18133441772600 R 665 19133441860700 R 489 19133441860500 R 413 19133441860501 R 258 17133441714602 R 9110 19133441882200 R 283 17133441754600 R 1708 17133441722600 R 5534 17133441760600 R 1231 17133441723700 R 834 17133441714002 R 1057 Stub total 74 T BANK TOTALS: 147987.00 Scroll total 147989.00 T DIFFERENCE: 2.00 12.00 SCROLL NO 5 20014 1098 17133441721901 R 15941 17133441725200 R 7861 17133441723402 R 2249 18133441775601 R 1223 17133441718402 R 1476 17133441714600 R 126 18133441791700 R 1536 17133441718401 R 435 17133441755301 R 9185 17133441755300 R 504 17133441738200 R 7742 18133441809800 R 969 18133441821801L R 752 18133441811301 R 1643 18133441773900 R 284 18133441768700 R 1682 17133441722100L R 1441 18133441846300 L R 2009 17133441721801 R 3911 17133441729000 R 1394 18133441816500 R 2011 18133441846200 R 11100 17133441755000 R 6128 17133441754800 R 9561 17133441758600 R 128 18133441814401 R 8651 18133441814403 R 1258 18133441819502 R 968 18133441815300 R 4685 18133441840504 R 89 20133441913100 R 1425 17133441740900 R 1543 18133441829601 R 1860 17133441730900 R 592 17133441735301 R 1907 18133441822600 R 8928 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 121188.00 Scroll total 123197.00 T DIFFERENCE: 2,009.00 13.00 SCROLL NO 6 20014 1099 19133441855100 R 1353 17133441757402 R 662 17133441743300 R 8727 18133441830900 R 7887 17133441713808 R 2071 17133441733600 R 8005 18133441810701 R 768 18133441809900 R 1188 20133441924000 R 1674 20133441924501 R 697 20133441924500 R 732 20133441924100 R 132 20133441925100 R 291 20133441925108 R 90 20133441924400 R 1836 18133441788700 R 554 18133441838700 R 13571 10133441172601 L R 8089 19133441862702 R 257 17133441736600 R 7778 18133441835300 R 604 19133441854801 R 111 19133441855801 R 686 19133441855800 R 772 18133441782601 R 1861 20133441927500 R 902 20133441965602 R 536 20133441968600 R 630 20133441949500 R 1128 20133441949501 R 707 18133441813201 R 268 18133441798600 R 1165 15133441601000L R 16000 17133441731700 R 1452 18133441788501 R 9802 17133441758000 R 5575 17133441713900 R 872 17133441720701 R 548 17133441735400L R 9400 20133441930300 R 352 20133441929300 R 1588 20133441928600 R 758 17133441712701L R 9503 17133441712702 R 756 Stub total 44 T BANK TOTALS: 134347.00 Scroll total 132338.00 T DIFFERENCE: -2,009.00 14.00 Stub total 297 R 1 U 298 T Pay Dt total 767055.00 R 2024 U 769079.00 T Stub total 297 R 1 U 298.00 T Bank total 767055.00 R 2024.00 U 769079.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 05/06/2025 SCROLL NO 1 20025 1100 18133452267100 R 13536 18133452261801 R 1489 18133452266900 R 9963 18133452251400 R 674 18133452255500 R 3577 18133452256300 R 415 18133452255600 R 3226 18133452258900 R 1478 18133452223200 R 1315 18133452221500 R 8081 Stub total 10 T BANK TOTALS: 43754.00 Scroll total 43754.00 T DIFFERENCE: 0.00 14.00 Stub total 10 R 0 U 10 T Pay Dt total 43754.00 R 0 U 43754.00 T Stub total 10 R 0 U 10.00 T Bank total 43754.00 R 0.00 U 43754.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 05/06/2025 SCROLL NO 1 37009 1101 13133451689400 R 867 17133441755600 R 1476 17133441754702 R 916 17133441722200 R 9827 17133441754300 R 1593 17133441757900 R 731 17133441714300 R 1080 17133441709801 R 1628 17133441709800 R 5995 17133441746001 R 2180 17133441723500 R 809 17133441723501 R 504 17133441710700 R 1347 17133441713400 R 11016 17133441743200 R 626 17133441741600 R 1982 17133441734900 R 5822 17133441753901 R 1767 17133441706701 R 11191 17133441706300 R 531 17133441706700 R 1763 17133441713700 R 1422 17133441713100 R 1622 17133441760301 R 1744 17133441761000 R 1615 17133441731501 R 1880 17133441747202 R 89 17133441760300 R 974 17133441751902 R 305 17133441741100 R 2875 17133441714500 R 1284 17133441746900 R 1813 17133441748100 R 1313 18133441805100 L R 2000 18133441806701 R 243 18133441774600 R 899 18133441768900 R 598 18133441813000 R 14596 18133441815602 R 1119 18133441815601 R 953 Stub total 40 T BANK TOTALS: 100995.00 Scroll total 100995.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 37009 1102 18133441815600 R 139 18133441812201 R 17469 18133441816001 R 6572 18133441848600 R 9729 18133441848201 R 9271 18133441849700 R 89 18133441811001 R 172 18133441825202 R 1489 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441833601 R 7954 18133441821100 L R 1414 18133441824302 R 933 18133441817500 R 1165 18133441817501 R 910 18133441769600 R 7877 18133441772100 R 5036 18133441784500 R 1773 18133441833600 R 1675 18133441811601 R 979 18133441811400 R 8447 18133441799101 R 510 18133441799200 R 4898 18133441799100 R 9550 18133441791900 R 9395 18133441810900 R 492 18133441840302 R 1976 18133441840300 R 8040 18133441810300 R 7783 18133441834000 R 8264 18133441834100 R 7332 18133441797801 R 1277 18133441783900 R 19624 18133441784600 R 426 18133441784700 R 1708 18133441790500 R 1431 18133441797000 R 9288 19133441882600 R 8209 19133441851900 R 1689 20133441929100 R 908 20133441990402 R 1643 17133441710705 L R 1359 Stub total 40 T BANK TOTALS: 188895.00 Scroll total 188895.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 37009 1103 18133441810800 R 1096 18133441809200 R 991 17133441740500 R 573 17133441744003 R 531 17133441744013 R 943 17133441706801 R 573 19133441856400 R 7828 19133441856001 R 1385 19133441861501 R 164 19133441861500 R 730 18133441849100 R 371 19133441856000 R 883 19133441856002 R 1791 18133441809300 R 27252 19133441908000 R 7903 18133441766000 R 787 Stub total 16 T BANK TOTALS: 53801.00 Scroll total 53801.00 T DIFFERENCE: 0.00 14.00 Stub total 96 R 0 U 96 T Pay Dt total 343691.00 R 0 U 343691.00 T Stub total 96 R 0 U 96.00 T Bank total 343691.00 R 0.00 U 343691.00 T Bank 05060 UBL WASU PAYMENT DT 29/05/2025 SCROLL NO 1 05060 1005 03133460126900 R 12690 04133460173600 R 122114 Stub total 2 T BANK TOTALS: 134804.00 Scroll total 134804.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 0 U 2 T Pay Dt total 134804.00 R 0 U 134804.00 T PAYMENT DT 30/05/2025 SCROLL NO 1 05060 1006 14133460724801 R 10329 29133460238091 L U 53417 05133460237312L R 8923 Stub total 3 T BANK TOTALS: 72669.00 Scroll total 72669.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 1 U 3 T Pay Dt total 19252.00 R 53417 U 72669.00 T Stub total 4 R 1 U 5.00 T Bank total 154056.00 R 53417.00 U 207473.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 05/06/2025 SCROLL NO 1 14508 1124 16133460804201 R 3947 16133460804203 U 186 16133460810500 R 1661 16133460808701 R 1099 16133460810501 R 2904 16133460814809 R 1146 16133460802004 R 8819 03133460126434 R 18274 * 18133640630604 R 1721 Stub total 9 T BANK TOTALS: 39757.00 Scroll total 39757.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 1 U 9 T Pay Dt total 39571.00 R 186 U 39757.00 T Stub total 8 R 1 U 9.00 T Bank total 39571.00 R 186.00 U 39757.00 T Bank 20004 18-HAZARI PAYMENT DT 05/06/2025 SCROLL NO 1 20004 1125 17133460837818 R 338 17133460837872 R 235 16133460820105 R 1075 16133460820201 R 526 17133460842628 R 548 17133460848098 L R 1500 16133460820215 R 1192 04133460148310 L R 8789 13133460712300 R 1457 19133460906437 L R 2990 16133460818004 R 1274 16133460817905 R 1039 16133460817900 R 1450 16133460817102 R 1614 17133460847859 R 252 16133460817100 R 709 16133460817000 R 1905 16133460818002 R 736 16133460817901 R 89 16133460818203 R 124 05133460237982 R 4009 16133460792832 R 692 05133460238291L R 32830 17133460838506 R 1371 17133460838505 R 296 16133460820656 R 859 16133460808812 R 922 16133460825047 R 1472 04133460171504 R 1545 16133460807515 R 714 16133460807517 R 648 16133460818800 R 396 16133460818805 R 91 16133460818807 R 455 16133460818815 R 614 * 18133150829300 U 1941 16133460793612 R 788 16133460819568 R 569 16133460818006 R 186 16133460804107 E R 1675 16133460802600 R 255 16133460804110 E R 850 07133460405901L R 8553 06133460340208 L R 13851 05133460230711 R 1374 29133461020510 L U 25000 06133460360609 R 6174 06133460360425 R 3321 Stub total 48 T BANK TOTALS: 139232.00 Scroll total 139293.00 T DIFFERENCE: 61.00 15.00 SCROLL NO 2 20004 1126 03133460126350 R 7224 16133460806884 R 543 04133460188920 U 16340 06133460367174 R 2375 06133460367143 R 1284 06133460367176 R 709 16133460797043 R 1660 16133460807243 R 1099 16133460807291 R 464 16133460807241 R 420 16133460807225 R 858 18133460877306 R 1709 18133460877305 R 128 18133460869400 R 829 18133460869402 R 1165 18133460869500 R 329 02133460071201 R 2224 18133421203500 R 1826 18133421204301 R 968 17133460849641 R 1382 17133460849669 R 1581 13133460302001 L R 4700 16133460802803 R 1647 16133460807036 R 735 16133460797000 R 1146 16133460797099 R 1274 16133460802304 U 814 16133460802300 R 1027 16133460813207 R 1321 16133460819528 R 1391 16133460819549 R 1345 16133460819527 R 1356 17133460842608 R 835 17133460842805 R 588 17133460842676 R 2256 20133460942501 L R 1510 06133460367049 R 1790 17133460842607 R 1289 17133460848060 R 1865 16133460816807 R 1543 06133460272929 R 1814 17133460842655 R 1905 16133460816300 R 1578 16133460809203 R 1637 16133460814700 R 744 18133421194100 R 1351 17133460837864 R 270 Stub total 47 T BANK TOTALS: 82848.00 Scroll total 82848.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20004 1127 16133460806939 R 89 04133460210000 R 9990 03133460140207 U 12093 17133421098000 R 8575 16133460794601L R 23691 16133460809502 R 1672 18133421172901 R 1745 16133460816700 R 1532 16133460815005 R 1395 16133460820120 R 1403 16133460820208 R 1203 18133460863548 R 1675 06133460341400 R 17169 08133460414002 R 9716 08133410807804 U 7406 * 18133191702610 U 1594 05133460230200 R 13145 05133460234028 R 16707 14133431363406 R 3925 08133460421900 R 16916 16133460820210 R 10108 20133460956129 L R 13908 Stub total 22 T BANK TOTALS: 175657.00 Scroll total 175657.00 T DIFFERENCE: 0.00 15.00 Stub total 110 R 7 U 117 T Pay Dt total 332610.00 R 65188 U 397798.00 T Stub total 110 R 7 U 117.00 T Bank total 332610.00 R 65188.00 U 397798.00 T Bank 20484 P.O WASU ASTANA PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 20484 1129 16133460801330 U 219 02133460109101 L R 10981 16133460793636 R 394 16133460821307 R 13040 16133460821001 R 1274 06133460277608 E R 4250 13133460304501L R 15729 06133460318706 L R 3769 06133460275205L R 6530 06133460333300 R 1781 06133460333301 R 7062 06133460359436 L R 575 06133460338101 R 19946 06133460341806 R 1188 06133460275920L R 7000 16133460802000 R 19367 20133460963121L R 6500 16133460795800 R 7642 16133460795807 R 1919 16133460795806 R 256 16133460795804 R 579 01133460026000 L R 3105 16133460798501L R 4788 16133460795501 R 1227 16133460802007 R 89 16133460801342 R 158 16133460801324 R 89 16133460801331 U 89 16133460801335 R 89 16133460801323 U 1403 16133460802002 R 175 13133460695801 L R 8373 16133460794700 R 13828 16133460800201 R 1496 * 16133112032800 U 9501 Stub total 35 T BANK TOTALS: 174411.00 Scroll total 174411.00 T DIFFERENCE: 0.00 15.00 Stub total 31 R 4 U 35 T Pay Dt total 163199.00 R 11212 U 174411.00 T Stub total 31 R 4 U 35.00 T Bank total 163199.00 R 11212.00 U 174411.00 T D i v i s i o n a l T o t a Stub total 1658 R 745 U 2403 T Gen. total 6765467.00 R 5502882.00 U 12268349.00 T Stub total 3 U 18.00 T Ind. total 934310.00 U 934310.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 15490.00 U 15490.00 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 1658 R 765 U 2423 T Div. total 6765467.00 R 6452682.00 U 13218149.00 T Collected on be Own divis Other Divis Stub tota 1629 794 Amount to 6863181.00 6354968.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 05056 UBL QAIM BHARWANA PAYMENT DT 02/06/2025 SCROLL NO 1 05056 2010 11133610627500 R 40589 Stub total 1 T BANK TOTALS: 40589.00 Scroll total 40589.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 40589.00 R 0 U 40589.00 T Stub total 1 R 0 U 1.00 T Bank total 40589.00 R 0.00 U 40589.00 T Bank 20006 H.B.SHAH PAYMENT DT 04/06/2025 SCROLL NO 1 20006 2013 * 15133420928900 R 10581 * 15133420959600 R 529 * 17133421115905L R 304 * 15133420988900 R 13750 * 15133420949400 R 1883 * 15133420957201 R 1812 * 15133420955300 R 290 * 15133420929711 R 1906 * 15133420957200 R 582 * 15133420927700 R 8184 * 15133420922405 R 9567 * 15133420934800 R 5207 * 15133420941616 R 653 * 15133420941617 R 1576 * 15133420941606 R 627 * 15133420941622 R 379 * 15133420927704 R 14230 08133610492006 R 108 13133611134803 R 2019 13133611134800 R 1314 13133611129099 R 1062 13133611136714 R 1158 13133611136713 R 1230 13133611136719 R 1074 13133611135070 R 426 13133611135071 R 1460 09133610578616E R 60392 09133610578657 E R 577 08133610514104 R 1470 08133610513600 R 1905 13133611130909L R 30000 08133610513500 R 2105 * 15133420949600 R 335 * 15133420952300 R 18523 * 15133420949607 R 1214 * 15133420976800 R 1953 * 15133420976802 R 1271 18133651928900 R 11257 Stub total 38 T BANK TOTALS: 212913.00 Scroll total 212913.00 T DIFFERENCE: 0.00 15.00 Stub total 38 R 0 U 38 T Pay Dt total 212913.00 R 0 U 212913.00 T Stub total 38 R 0 U 38.00 T Bank total 212913.00 R 0.00 U 212913.00 T Bank 20007 WARYAM WALA PAYMENT DT 04/06/2025 SCROLL NO 1 20007 2014 05133610801801L R 26420 13133611136325 R 1163 13133611136341 R 463 13133611139813 R 1326 03133610710300 R 24093 05133611086233 R 2440 06133610840134 R 10463 05133610794738 R 1811 13133611152700 R 7738 13133611153304 R 325 13133611183504 R 1087 04133610726407 R 20742 04133610736522 R 22561 13133611136509 R 19991 13133611136720 R 9106 13133611136414 R 517 13133611136701 R 1724 13133611135043 R 4040 13133611137028 R 1772 13133611136953 R 6438 13133611141200 R 2095 13133611137106 R 1532 13133611129805 R 653 13133611135091 R 1724 13133611134130 R 352 13133611136318 R 8653 13133611135148 R 2051 13133611135166 R 1937 13133611137020 R 9195 05133610794725 R 18074 Stub total 30 T BANK TOTALS: 210486.00 Scroll total 210486.00 T DIFFERENCE: 0.00 15.00 Stub total 30 R 0 U 30 T Pay Dt total 210486.00 R 0 U 210486.00 T Stub total 30 R 0 U 30.00 T Bank total 210486.00 R 0.00 U 210486.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 04/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05057 2015 11133640327805 U 1568 10133640279401 E U 3361 11133640368301 U 986 14133651757736 U 5820 14133651776585 R 10154 10133640274901 E R 2968 09133640258005L R 11000 15133640473267 L R 1710 10133640283500E R 2142 11133640361113 U 2092 11133640361109 U 1492 11133640352500 R 782 11133640365702 U 1262 11133640357100 R 2545 10133640287002E U 10913 Stub total 15 T BANK TOTALS: 58795.00 Scroll total 58795.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 8 U 15 T Pay Dt total 31301.00 R 27494 U 58795.00 T Stub total 7 R 8 U 15.00 T Bank total 31301.00 R 27494.00 U 58795.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 03/06/2025 SCROLL NO 1 14510 2011 16133640501633 R 8934 16133640503108 R 946 Stub total 2 T BANK TOTALS: 9880.00 Scroll total 9880.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 9880.00 R 0 U 9880.00 T Stub total 2 R 0 U 2.00 T Bank total 9880.00 R 0.00 U 9880.00 T Bank 20002 G.M RAJA PAYMENT DT 04/06/2025 SCROLL NO 1 20002 2016 13133640432000 R 10744 13133640431800 R 8598 Stub total 2 T BANK TOTALS: 19342.00 Scroll total 19342.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 19342.00 R 0 U 19342.00 T Stub total 2 R 0 U 2.00 T Bank total 19342.00 R 0.00 U 19342.00 T Bank 20003 RODU SULTAN PAYMENT DT 04/06/2025 SCROLL NO 1 20003 2017 18133640581818 R 22282 * 18133460863816 R 2008 18133640581967 R 518 * 16133460820125 R 578 * 16133460820126 R 1251 18133640630452 R 1524 * 17133460849435 R 1639 * 18133460877201 R 638 15133640489157 R 779 17133640563872 R 940 * 17133460851992 R 1534 * 18133460881774 R 1733 * 18133460881772 R 587 * 17133460848303 R 10001 * 16133460825218 R 258 18133640584844 R 683 * 16133460825019 R 1654 18133640584869 R 2011 19133640631160 R 413 19133640631116 R 1099 * 18133460877005 R 1918 * 18133460877011 R 1014 * 18133460877200 R 1942 * 18133460868002 R 613 * 18133460870000 R 1035 * 18133460881431 R 1916 * 18133460863811 R 529 15133640484958 R 14901 13133640430503 R 9673 * 18133460879601 R 8598 * 18133460868601 R 889 * 18133460868500 R 1049 * 18133460868602 R 124 * 18133460868600 R 319 * 18133460875500 R 933 * 18133460875846 R 2470 * 18133460875916 R 1408 18133640630747 R 3896 * 17133460851939L R 1600 * 17133460851649 R 3727 * 17133460851108 R 89 * 17133460851464 L R 1350 * 17133460851785 R 1729 * 17133460851749 R 661 * 17133460851788 R 10443 * 17133460851786 R 8323 15133640489186 R 3010 * 16133460826913 R 640 * 17133460849401 R 10881 * 18133460875842 L R 650 * 18133460881700 R 6095 * 18133460881605 R 4761 * 18133460881770 R 3062 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 162378.00 Scroll total 162378.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20003 2018 20133640673908E R 650 * 18133460871912 R 8750 * 18133460881783 R 1049 * 18133460881603 R 838 * 17133460852302 R 52 * 17133460852605 R 89 * 17133460852607 R 89 * 17133460852606 R 89 * 18133460877301 R 1096 * 18133460881965 R 968 * 18133460881294 R 120 * 18133460881995 R 741 * 18133460880872 R 1154 * 18133460880867 R 138 * 16133460819300 R 9916 * 18133460880564 R 683 * 18133460880522 R 1200 * 18133460880912 L R 950 * 18133460867500 R 1813 * 18133460867502 R 1802 18133640588303 R 764 18133640588315 R 8970 * 17133460849437 R 368 * 17133460849414 R 1219 * 18133460880315 R 947 * 18133460880311 R 749 * 18133460874302 R 1455 * 18133460880838 R 777 * 17133460848702 R 1499 * 17133460848703 R 1362 18133640630466 R 9736 18133640630484 R 127 * 18133460881905 R 933 * 18133460881903 R 717 * 16133460807456 R 1016 * 18133460880707 R 777 * 18133460865003 R 9086 * 18133460876308 R 536 * 16133460807096 R 8477 * 16133460807019 R 922 * 18133460878805 R 1357 * 18133460876237 R 9015 * 17133460851830 R 89 * 17133460851811 R 998 * 17133460851833 R 87 * 17133460851834 R 348 * 16133460825226 R 657 * 16133460825223 R 1040 18133640628392 R 1409 18133640628305 R 440 * 18133460874308L R 824 * 18133460868400 R 1687 * 18133460874309 R 89 Stub total 53 T BANK TOTALS: 100664.00 Scroll total 100664.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20003 2019 * 18133460881748 R 578 * 16133460807458 R 3319 * 20133460945430L R 532 * 17133460851962 R 7599 * 17133460852128 R 5631 * 17133460852010 R 879 * 17133460852336 R 674 * 17133460852126 R 9603 * 17133460852022 R 15511 * 17133460852127 R 21063 * 17133460852394 R 9167 * 18133460880663 R 979 * 18133460880662 R 1165 * 18133460878010 R 6478 * 18133460877309 R 443 * 18133460877310 R 10068 * 18133460877304 R 1420 * 18133460877311 R 682 * 18133460878309 R 1674 * 16133460827304 R 90 * 16133460827308 R 1684 * 16133460826151 R 4622 * 18133460873700 R 1572 * 18133460863565 R 1758 * 18133460879006 R 716 18133640584735 R 1316 * 17133460852303 R 224 * 17133460852332 R 137 * 17133460852305 R 594 * 17133460852331 R 704 * 17133460852052 R 487 * 17133460830549 R 5864 * 18133460878031 R 2000 * 18133460876218 R 1740 * 18133460876207 R 863 * 18133460876258 R 257 * 18133460881134 R 761 * 18133460881477 R 700 * 18133460881137 R 89 * 18133460881140 R 1374 * 18133460881133 R 1907 * 18133460859505 R 1026 18133640581952 R 638 18133640581951 R 1072 * 18133460867900 R 1920 * 18133460867105 R 89 * 18133460880849 R 863 * 17133460849415 R 124 * 17133460849472 R 522 * 17133460849443 R 1010 * 18133460872100 R 3370 * 18133460872508 R 233 * 17133460852147 R 89 17133640566411 R 1254 Stub total 54 T BANK TOTALS: 139134.00 Scroll total 139134.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20003 2020 * 18133460880731L R 1300 * 17133460851865 R 939 * 17133460851815 R 783 * 18133460874401 R 8637 * 16133460826908 R 798 * 18133460881618 R 1072 * 18133460881762 R 6511 * 18133460875852 R 8008 * 18133460882013 R 63 * 18133460882016 R 1570 * 18133460882015 R 89 * 18133460881450 R 1698 * 18133460881170 R 760 18133640628403 R 1049 * 18133460881962 R 7958 * 17133460836501 R 1545 * 18133460881478 R 4011 * 18133460881210 R 1941 * 20133460957436L R 6750 * 18133460881010 L R 2830 * 20133460956177L R 606 * 17133460849333 R 893 * 17133460849416 R 1394 * 17133460849462 R 1068 Stub total 24 T BANK TOTALS: 62273.00 Scroll total 62273.00 T DIFFERENCE: 0.00 15.00 Stub total 184 R 0 U 184 T Pay Dt total 464449.00 R 0 U 464449.00 T Stub total 184 R 0 U 184.00 T Bank total 464449.00 R 0.00 U 464449.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20008 SHORKOT CITY PAYMENT DT 05/06/2025 SCROLL NO 1 20008 2030 13133651736913L R 2115 14133651743002 L R 9500 15133611260808L R 6660 14133651758403 R 442 15133611260187 R 27085 05133650717800 U 1817 05133650707400 U 1910 05133650707423 U 609 18133651955801 R 3993 18133651968800 R 11137 18133651960402 R 646 06133651380100 R 11891 17133651882710L R 24810 15133611555405 R 260 17133651919502 R 8815 17133651902400 R 15067 07133650739005 R 3448 17133611260032 L R 9670 05133650729501 U 3083 05133650729500 U 2881 05133650729400 U 2525 07133650746598 U 9475 12133650995700L R 10000 18133651942120 R 1524 18133651942111 R 89 17133611268638 R 1278 17133611273424 R 2023 20133611396721 R 1241 20133611396711 R 786 14133651760314 R 9739 17133651914005L R 5000 13133651731700 L R 2000 18133651946300 R 6579 14133651764213 R 985 14133651764206 R 132 17133651919578 R 1354 17133651919579 R 2264 17133651919773 R 750 20133611398203 R 6151 13133651734289 R 542 13133651734272 R 1068 13133651734256 R 725 15133611258615 R 1605 15133611258616 R 13796 08133650822203 R 5123 18133611259020 R 1269 18133611259019 R 1026 07133650753521 U 15049 13133651712343 R 746 Stub total 49 T BANK TOTALS: 250700.00 Scroll total 250683.00 T DIFFERENCE: -17.00 16.00 SCROLL NO 2 20008 2031 15133651813678 R 6758 15133651813646 R 1593 15133651813675 R 1705 14133651747001 R 1270 15133651794200 R 11290 09133650847680 E R 7208 18133651926110L R 11070 16133651869100 L R 8392 16133651841575 R 1728 16133651841575 E R 3016 13133651709501 R 22736 16133651847201 E R 33200 14133651760718 R 983 18133651925967 R 2185 09133650837920E R 3188 02133650504101 L U 12000 05133650699102 U 2039 16133651842320 R 2987 03133650563000L U 978 02133650532005 U 1995 13133651734288 R 11661 14133651746127 R 929 14133651746128 R 2147 14133651746130 R 1271 03133650567700 R 10213 18133651932823 R 18961 19133652014519L R 3050 14133651760446 R 1861 19133652201305L R 20000 Stub total 29 T BANK TOTALS: 206414.00 Scroll total 206414.00 T DIFFERENCE: 0.00 16.00 Stub total 66 R 12 U 78 T Pay Dt total 402736.00 R 54361 U 457097.00 T Stub total 66 R 12 U 78.00 T Bank total 402736.00 R 54361.00 U 457097.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 03/06/2025 SCROLL NO 1 02059 2012 11133640351900 R 7307 11133640351901 U 6075 14133661057701 U 27997 14133661057700 R 19588 Stub total 4 T BANK TOTALS: 60967.00 Scroll total 60967.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 2 U 4 T Pay Dt total 26895.00 R 34072 U 60967.00 T Stub total 2 R 2 U 4.00 T Bank total 26895.00 R 34072.00 U 60967.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 04/06/2025 SCROLL NO 1 02060 2021 17133661173018 R 765 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 765.00 Scroll total 765.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 765.00 R 0 U 765.00 T Stub total 1 R 0 U 1.00 T Bank total 765.00 R 0.00 U 765.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 04/06/2025 SCROLL NO 1 20001 2022 16133661157102 U 569 15133661095022 U 3739 15133661095025 U 1883 15133661094929 U 759 15133661092900 R 9778 14133661074108 U 1398 15133661105309 U 1035 15133661082240 R 11437 16133661161201 R 841 16133661156100 R 1361 15133661116800 R 1939 15133661079002 U 5892 16133661155185 R 2009 16133661155288 U 1454 15133661082315 R 1706 15133661096705 R 1424 15133661106302 U 1671 15133661094725 U 7803 15133661105602 R 1365 16133661156108 U 8397 15133661110300 R 952 15133661095624 U 2091 15133661095144 U 992 15133661095061 U 891 14133661043600 R 518 15133661082207 R 1777 15133661102700 R 124 15133661103601 U 1995 15133661095030 U 4249 14133661040907 R 734 15133661080100 R 2041 15133661080200 R 6448 15133661080803 R 10933 15133661080805 U 2359 15133661091002 U 1318 15133661091401 U 2148 15133661091403 U 450 15133661132700 L R 7880 15133661130502 U 794 15133661130501 U 2037 15133661095045 R 732 16133661147802 R 992 15133661123311 U 11751 15133661132500 R 5556 15133661132501 U 1529 13133660994707 R 883 15133661078702 R 11272 15133661095015 U 1471 15133661095091 U 1377 15133661079800 R 8184 Stub total 50 T BANK TOTALS: 160938.00 Scroll total 160938.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20001 2023 16133661146303 U 935 16133661146300 R 829 15133661078905 U 873 15133661095122 R 11117 13133660991808 U 21286 15133661095131 R 1342 15133661095051 U 1235 16133661155145 U 289 16133661154800 R 312 16133661157697 U 1719 15133661079900 R 705 14133661076500 L R 4310 15133661114201L U 13882 13133661000701 U 1387 15133661092801 U 1788 16133661157616 U 893 14133661073823 U 1319 17133661180305 R 8681 16133661138801 U 911 15133661113800 R 529 15133661104901 U 1106 15133661085700 R 1126 15133661085804 U 1635 15133661085808 U 2072 15133661085809 U 1789 16133661155259 R 1017 15133661092701 U 2017 15133661091500 R 14023 15133661088800 R 5622 15133661085802 U 617 15133661082705 R 1871 15133661082704 U 1306 15133661095088 U 1683 15133661095300 R 1459 15133661086701 U 8617 14133661069701 U 8817 13133660994500 R 537 14133661060800 R 1327 14133661060900 R 5423 14133661060901 U 1976 14133661060903 U 1606 14133661060902 U 1427 17133661177828 U 3615 17133661177802 U 1406 16133661157615 U 697 16133661157649 U 9197 15133661095038 U 5381 15133661116600 R 2849 15133661082265 R 2001 15133661082246 R 1600 Stub total 50 T BANK TOTALS: 168161.00 Scroll total 168161.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20001 2024 06133660811472 R 370 06133660811441 R 1312 06133660811481 R 666 11133660959920 R 5212 11133660959995L R 15150 16133661147410 R 1802 15133661106301 R 127 13133660995507 U 1840 13133661051302L U 6483 15133661133201 U 1667 15133661109402L U 1529 09133660919627 L R 8000 16133661155212 U 2036 15133661098901 U 893 15133661098900 R 1583 16133661157706 U 1649 16133661157723 U 670 15133661088000 R 8146 17133661177851E R 2000 09133660919691 E R 20801 16133661156302 U 1503 15133661095018 U 49018 13133661004100 R 11609 14133661031201 U 4549 14133661073816 U 1091 16133661137108 U 1391 13133660969402 R 1976 13133660969501 R 124 13133660968902 R 8138 13133660969401 R 5448 13133660969105 U 92 13133660969905 U 1580 13133660969502 U 326 13133660969100 R 8543 15133661095132 U 9260 15133661115400 R 7128 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133661078300 R 8755 15133661095057 U 8451 15133661095095 U 6017 15133661105502 U 1341 15133661097504 U 1211 13133660988503 U 1636 13133660988700 R 32324 13133660988002 L U 5000 11133660959761L R 150 15133661083901 U 2904 07133660866742L R 9250 16133661137000 R 22938 15133661116400L R 5429 13133661011702 U 317 Stub total 50 T BANK TOTALS: 299435.00 Scroll total 299435.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20001 2025 15133661082351 U 1011 14133661055000 R 996 14133661021016 U 900 14133661055001 R 881 14133661021009 U 1506 14133661019914 R 2422 15133661131207 U 10226 13133660994506 U 919 13133660994507 U 1466 13133660994508 U 7959 13133660994000 R 1096 13133660994606 R 89 13133661007232 U 8889 13133660994532 R 589 13133660996200 R 11082 13133660990510 R 3430 14133661072500 R 4478 13133661007409 U 8567 15133661082227 U 1400 15133661082286 R 581 15133661082296 R 406 15133661082228 R 1320 14133661019403 U 1798 16133661142406 U 1672 16133661142401 U 993 16133661144300 R 5549 16133661142407 U 314 13133661003504 U 970 13133660997101 U 1374 15133661083000 R 7972 15133661081701 U 124 14133661039102 U 6047 15133661078602 U 976 15133661078601 U 582 15133661078914 U 749 15133661078903 U 670 15133661078910 U 89 15133661078909 U 91 15133661088400 R 6208 15133661082345 U 600 15133661091003 U 2951 15133661094708 R 1800 16133661148512L R 1168 15133661095712 U 15898 15133661088103 U 4588 15133661082241 R 617 15133661128900 R 2668 16133661142300 R 934 15133661129301 U 3462 16133661159306 L R 800 Stub total 50 T BANK TOTALS: 141877.00 Scroll total 141877.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 20001 2026 07133660866897L R 14000 14133661055405 U 1623 14133661055401 U 2048 14133661055400 R 2072 18133661181447 R 3040 18133661181436 R 1674 18133661181421 R 7966 13133661014301 R 13719 15133661085405 U 873 06133660806264 R 9086 15133661129800 R 1023 15133661085806 U 10330 15133661085803 U 9534 13133660977005 U 1147 15133661130800 R 2632 16133661160505 R 1491 13133661013908 U 3029 14133661049406 R 3929 16133661160700 R 11279 17133661177413 R 1184 17133661177408 R 1068 15133661086704 U 5499 14133661045820 U 274 14133661045823 U 1578 14133661045827 U 260 14133661045826 U 3851 18133661193124 R 854 18133661193129 R 716 15133661112100 R 6416 14133661074023 U 2982 14133661049228 U 2631 09133660935272 E R 1717 09133660935271E R 8790 09133660935275 E R 1924 17133661177984L R 15397 17133661178094 L R 400 15133661130406 U 2563 15133661092705 U 6266 15133661094705 R 344 15133661094701 U 2025 15133661091402 U 1560 13133660988201 L U 35000 15133661088602 R 899 15133661094740 U 1023 13133660994838 U 1369 15133661094742 R 2048 15133661094760 U 1900 15133661094724 R 16656 15133661083501 R 882 15133661083500 R 238 Stub total 50 T BANK TOTALS: 228811.00 Scroll total 228809.00 T DIFFERENCE: -2.00 17.00 SCROLL NO 6 20001 2027 15133661082219 R 1800 15133661082331 L R 1541 15133661082332L R 1342 15133661082264 L R 220 15133661082266 R 186 15133661096518 L U 732 15133661101200L R 1517 15133661082318 U 1247 16133661167800 R 10994 14133661024006 L U 12096 16133661167600L R 720 16133661164403 L R 2380 15133661119601 U 4373 15133661107101 U 3503 13133660992807 U 517 14133661041501 U 287 15133661089700 R 2369 15133661106000 R 3148 15133661116500 R 3221 15133661104200 R 1162 15133661089300 R 4167 15133661104201 U 1635 17133661178018 R 9989 15133661105116 R 564 15133661105104 U 662 15133661115601 R 1828 15133661115200 R 8986 15133661106100 R 5550 15133661093901 U 13690 13133660995804 U 1772 15133661095009 U 2354 15133661094400 R 820 15133661094401 U 1247 15133661094730 U 1140 16133661137101 U 2011 16133661137702 U 3100 15133661105501 U 520 16133661140401 R 7018 16133661140400 R 1989 16133661140405 U 149 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133661121700 R 891 15133661120401 U 2306 15133661082201 U 1400 15133661082321 R 1701 15133661084700 U 2412 15133661096510 U 1895 13133661007111 U 2310 13133661006902 R 635 15133661095035 U 893 15133661132804 U 1224 Stub total 50 T BANK TOTALS: 138213.00 Scroll total 138213.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 20001 2028 15133661132800 R 1315 17133661172114 R 7959 17133661172103 R 10994 14133661056213 U 2844 15133661106203 U 1765 15133661106207 R 1753 15133661095401 U 723 15133661131209 U 4958 15133661084600 R 1706 14133661047122 U 1096 15133661086600 R 1247 15133661081002 U 1294 13133660982905 U 742 15133661078803 U 1070 13133660981100 R 7812 13133660981110 R 943 16133661157648 U 8552 13133661012111 U 2741 16133661156708 U 756 16133661156602 U 940 16133661156705 U 748 16133661156601 U 867 16133661156600 R 859 16133661148501 U 1110 15133661127900 R 4601 15133661124900 R 5424 15133661124801 U 3789 14133661043300 R 1270 14133661043301 U 8874 16133661156706 U 534 13133661012106 R 10411 16133661155266 U 1695 16133661155705 R 666 16133661155147 U 1508 15133661095801 U 4214 15133661095097 R 1176 15133661094715 U 459 15133661095050 U 1676 16133661155334 R 263 13133661007203 L U 15000 15133661092501 U 129 07133660866355 R 12703 14133661047703 U 84 14133661043703 U 544 14133661039400 R 4832 14133661039401 U 1654 15133661097500L R 1825 20133661213627 R 260 17133661177487 U 374 14133661040527 L U 5000 Stub total 50 T BANK TOTALS: 153709.00 Scroll total 153759.00 T DIFFERENCE: 50.00 18.00 SCROLL NO 8 20001 2029 16133661142700 R 124 16133661144500 R 1470 16133661144501 U 1263 13133661008402 U 1615 17133661177900L R 2035 13133660990354 R 5829 16133661135400L R 5106 14133661040302 U 4406 15133661108100 R 5542 07133660844300 R 9847 Stub total 10 T BANK TOTALS: 37237.00 Scroll total 37237.00 T DIFFERENCE: 0.00 18.00 Stub total 170 R 190 U 360 T Pay Dt total 713787.00 R 614642 U 1328429.00 T Stub total 170 R 190 U 360.00 T Bank total 713787.00 R 614642.00 U 1328429.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 47 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 503 R 212 U 715 T Gen. total 2133143.00 R 730569.00 U 2863712.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 503 R 212 U 715 T Div. total 2133143.00 R 730569.00 U 2863712.00 T Collected on be Own divis Other Divis Stub tota 534 181 Amount to 2393061.00 470651.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3307 R 1849 U 5156 T General to 14606759.00 R 11700875.00 U 26307634.00 T Stub total R 22 U 22 T Industrial R 1299716.00 U 1299716.00 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 17430.00 U 17430.00 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 3307 R 1874 U 5181 T Circle tot 14606759.00 R 13018021.00 U 27624780.00 T Collected on behalf of Own Circle Other Circle Stub total 3895 1,286 Amount tot 18651780.0 8973000.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 04059 3030 07136110661300L U 21765 07136110661301 L R 7967 27136113237108E U 195174 27136113237201 E U 194681 27136113237103E U 299808 27136113237102 E U 299719 27136113237109E U 264199 * 04136310406300 L U 9069 10136110996800L U 28366 * 27136212523300 L U 68375 01136112099000L U 16439 * 19136221280475 L R 1787 * 16136221000521L R 2846 * 05136211301925 L R 1907 * 04136220258805L R 3034 02136110153801 L U 6437 16136122455400 R 66404 01136112186700 L U 9136 * 08136242123601L R 190 * 08136242123602 L R 253 * 08136242123603L R 261 * 24136245403404 L U 38579 * 27136242431661L U 1315 * 27136242431662 L U 6590 02136110153801L U 10014 08136110113600 L U 104578 08136110833300L U 13215 14136141743406 L R 12829 15136130898600L R 10723 * 10136310944200 L U 5190 * 10136310951801L U 6774 10136121131100 L R 25508 02136110153801L U 16533 02136110153801 L U 11446 * 27136212523300L U 66718 * 27136212523300 L U 2475 10136110996800L U 14239 10136110996800 L U 22861 10136110996800L U 11356 * 04136310406300 L U 9274 Stub total 40 T BANK TOTALS: 1888034.00 Scroll total 1888034.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04059 3031 * 08136210863800L U 29899 * 27136232310102 L U 43361 01136112048400L U 113508 * 27136334300952 L U 13352 * 20136210076800L R 16342 * 09136210990302 L U 10412 * 18136312966707 U 14920 05136110461332 E U 11000 27136113202500L U 13496 02136110068500 E U 255000 02136110132602L U 196500 02136110067802 E U 20000 02136110068400E U 31000 18136122044500 R 16130 18136122044503 R 11398 17136121053503 R 2145 17136121051600 R 1542 17136121050200 R 1483 17136121053501 R 1449 17136121053500 R 1105 17136121053505 R 296 16136122452800 E R 9096 12136130720902E R 1677 18136121998100 R 968 18136121998103 R 536 18136121998201 R 89 18136123001900 R 2370 18136123003703 L R 1957 18136122003801 R 527 18136122003300 R 8620 18136122003802 R 13483 12136121425400 E R 9165 18136122052600 R 1964 16136122417101 R 8664 16136122454510 R 59985 16136122454411 R 51187 16136121956200 R 14606 16136121954203 R 832 16136121954505 R 124 20136111809600 U 1711 Stub total 40 T BANK TOTALS: 991899.00 Scroll total 991899.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 04059 3032 20136111809601 R 1944 18136122052702 R 1629 17136111606103 R 739 16136122435100 E R 2106 18136122095714 R 874 18136122095701 R 1176 18136122095705 R 1779 19136122209102 R 1665 16136120897202 R 10302 16136120897700 R 124 19136111803929 R 1722 16136122406400 R 675 16136122406101 R 35217 16136121973300 R 2047 16136121973000 R 1450 08136110091800 U 1826 18136121995800 R 9934 17136131066601 R 727 17136121046700 R 16397 18136122041103 R 1096 18136122039601 R 1976 18136122039102 R 380 18136122011406 R 777 18136122011401 R 909 19136122696401 R 984 16136120883803 R 1859 16136120883811 R 1626 08136110111100 L U 42000 Stub total 28 T BANK TOTALS: 143940.00 Scroll total 143940.00 T DIFFERENCE: 0.00 18.00 Stub total 65 R 43 U 108 T Pay Dt total 471563.00 R 2552310 U 3023873.00 T Stub total 65 R 43 U 108.00 T Bank total 471563.00 R 2552310.00 U 3023873.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 05042 3023 14136111404401 R 1749 17136121061502 R 7924 17136121066601 R 1210 17136121066600 R 10106 17136121069600 R 626 17136121066307 R 8046 17136121066500 R 1464 17136121066301 R 8955 17136121066300 R 1558 16136111540602 R 455 16136111538401 R 815 16136111537302 R 124 17136111572600 U 1939 17136111606303 R 757 17136111606312 R 844 18136111694800 R 1732 18136111693607 R 1269 16136120891800 R 2110 13136121544514 R 979 13136121544513 R 780 13136121544500 R 789 13136121544520 R 227 13136121544504 R 3325 15136121830401 R 221 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133611238500 R 1773 * 14133611238400 R 1510 13136121655500 R 352 13136121655101 R 13552 18136122094800 R 8230 10136112230701 E U 438 17136111641917 R 8047 15136111446901 R 1730 14136111366406 R 15099 18136121990383 R 909 18136121990207 R 802 18136121990439 R 89 * 14133611205000 R 1881 15136121828603 R 4378 13136121650000 R 1507 18136122054300 R 7803 18136122053706 R 1652 17136111610707 R 124 02136110175003 U 33001 18136122041402 R 1733 14136121714600 R 1235 14136121727800 R 9158 14136121727804 R 1750 18136122076400 R 1826 15136120950003 R 732 15136120950000 R 13601 Stub total 50 T BANK TOTALS: 190916.00 Scroll total 190916.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 05042 3024 15136120950004 R 9100 16136120891802 R 2676 16136120891302 R 1206 13136111307117 R 2292 15136111416529 U 441 15136111416505 U 555 * 07133610893600 R 15011 16136122434000 R 1836 04136120307200 R 10288 13136111279102 U 2425 13136111279100 U 963 13136111279101 U 1640 15136111423002 R 13553 14136111380700 U 11401 14136111387900 R 5153 14136111381001 R 912 14136111387506 R 3087 14136111387800 U 2083 13136111236100 U 9173 15136111410901 R 1346 15136111410101 U 89 15136111410907 R 89 15136111410900 U 13519 15136111453001 R 91 13136111270600 U 7798 13136111293101 U 9540 13136111293100 U 2120 15136111419891 U 1365 15136111419889 U 941 15136111419980 U 856 18136122018402 R 187 18136121995300 R 10840 18136121995401 R 1814 14136111325000 U 1910 14136111364809 R 1366 14136111364717 R 1044 18136111716600 R 423 18136111716100 R 1119 14136111384900 R 9295 Stub total 39 T BANK TOTALS: 159547.00 Scroll total 159547.00 T DIFFERENCE: 0.00 18.00 Stub total 69 R 20 U 89 T Pay Dt total 248266.00 R 102197 U 350463.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05042 3033 13136121550804 R 611 18136122076100 R 8825 18136122076105 R 1119 18136122074901 R 803 18136122099415 R 579 16136111568103 R 1367 16136111567700 U 841 20136121900202 R 1746 20136121900207 R 297 19136122641600 U 1283 17136121009207 R 870 17136121072000 R 1720 16136121929600 R 9775 16136121948500 R 2032 17136111615303 R 1872 17136121058807 R 986 17136121058800 R 1312 16136111511481 R 561 16136111511415 R 1742 15136111416615 U 1567 15136111416609 U 8693 18136111666704 R 1037 17136111610717 R 1157 17136111610721 R 844 18136111665302 R 1705 18136111663800 U 9508 18136111666104 R 1999 17136111577411 R 22110 17136111577403 R 1639 17136111577408 R 196499 16136111544100 R 2970 16136111544200 U 1733 18136122006300 R 1501 18136122009907 R 15066 18136122010302 R 1408 18136122019305 R 182 18136122019304 R 1745 18136122019300 R 1269 18136122033406 R 979 18136122033303 R 1768 18136122033301 R 1281 18136122037100 R 1489 18136122040700 R 8011 20136111820001 R 758 20136111822003 R 588 19136122653929 U 4305 19136122653924 U 8083 19136122653938 R 950 16136121930408 R 1075 16136121930402 R 797 Stub total 50 T BANK TOTALS: 341057.00 Scroll total 341057.00 T DIFFERENCE: 0.00 18.00 Stub total 42 R 8 U 50 T Pay Dt total 305044.00 R 36013 U 341057.00 T Stub total 111 R 28 U 139.00 T Bank total 553310.00 R 138210.00 U 691520.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 14509 3034 17136120974100 R 1068 18136122036805 R 10612 18136122036813 R 820 16136111548608 R 20549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111548215 R 14375 16136111548254 R 13729 16136111548238 R 8390 16136111548226 R 849 20136111819002 R 1252 20136111819000 R 544 19136111794102 R 1503 18136111716300 R 1941 18136111716200 R 863 19136111734500 R 125 18136122046202 R 10152 Stub total 15 T BANK TOTALS: 86772.00 Scroll total 86772.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 14509 3035 18136122046203 R 1188 18136111689403 R 8856 18136111699304 R 1780 18136111699509 R 235 14136121786604 R 8310 20136111816700 U 13355 19136111771100 R 21612 19136111771200 R 15293 19136111771104 R 10436 Stub total 9 T BANK TOTALS: 81065.00 Scroll total 81065.00 T DIFFERENCE: 0.00 18.00 Stub total 23 R 1 U 24 T Pay Dt total 154482.00 R 13355 U 167837.00 T Stub total 23 R 1 U 24.00 T Bank total 154482.00 R 13355.00 U 167837.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 15006 3036 15136111434400 U 10018 17136121077100 R 6087 17136121078105 R 1580 19136111791003 R 177 20136111807300 R 1173 20136111804201 U 349 20136111807301 R 1826 18136122011512 R 734 18136122011508 R 820 18136122011511 R 1362 18136122011600 R 1003 18136122011507 R 664 18136122011503 R 665 20136122246011 R 1332 20136122246006 R 452 16136122428904 R 1696 14136121732400 R 395 14136121727500 R 1434 14136121719800 R 1150 14136121723600 R 2167 20136122272600 R 8343 20136122286100 R 1276 18136111668301 R 5323 20136122245002 R 647 Stub total 24 T BANK TOTALS: 50673.00 Scroll total 50673.00 T DIFFERENCE: 0.00 18.00 Stub total 22 R 2 U 24 T Pay Dt total 40306.00 R 10367 U 50673.00 T Stub total 22 R 2 U 24.00 T Bank total 40306.00 R 10367.00 U 50673.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 20101 3037 18136122053403 R 1402 18136111693610 R 1431 17136121029901 R 8005 18136122044000 R 1864 18136122042903 R 3184 17136121041100 R 3055 18136122052234 R 1617 18136122027211 R 27816 18136111669100 U 4163 18136122028802 R 1490 18136122028801 R 10321 18136122029000 R 1811 18136111676138 R 89 18136111676117 R 544 18136111671100 U 9547 06136120884104 R 21765 18136111677403 R 1698 * 07133610910213 R 2092 19136122646203 U 94 19136122646100 U 126 19136111794803 R 1076 03136120683602 R 18074 18136122045200 R 873 18136122045202 R 751 18136122056009 R 8502 17136121043901 R 2464 17136121044003 R 89 17136121044000 R 1627 * 07133610910713 R 16888 16136120896507 R 386 19136111729800 R 1607 19136111718800 R 378 19136111718905 R 1180 18136122006100 R 2002 05136110517600 U 11572 18136122009905 R 1860 19136122201704 R 1353 18136122056587 R 14176 18136122053411 R 1060 16136111510509 L R 8140 20136122281001 R 1058 20136122281000 R 631 16136111540200 U 7714 16136111546307 R 280 18136111669606 R 1965 18136111669700 U 1385 16136121924400 R 1673 18136111670801 R 8687 18136111689900 R 1107 07136120591102 R 1550 18136122054712 R 1025 16136111513800 R 1470 20136111812309 R 715 17136111642700 U 13407 18136111699346 R 15779 16136111540007 R 1719 Stub total 56 T BANK TOTALS: 256337.00 Scroll total 256337.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20101 3038 16136111545403 U 341 16136111540003 R 1110 18136121990311 R 8220 18136122099830 R 10420 18136122099716 R 2340 16136121930154 L R 1830 05136120982404 R 3952 18136122041102 R 1420 18136111673200 U 10152 19136111792302 R 1260 17136131063415 R 1185 19136111791012 R 762 16136121919400 R 552 16136121919600 R 403 18136122028804 R 829 18136122028001 R 1154 18136122028015 R 846 18136122028002 R 623 18136122028008 R 1014 19136111789800 R 7793 20136111817500 R 15307 16136111545405 R 9577 16136111545400 R 166 16136111545402 R 7722 18136122027112 R 1548 18136123002900 R 11230 18136123011900 R 3693 18136111699201 R 1698 18136111702800 R 8368 18136111675003 R 2784 16136121930131 R 814 16136121930110 R 368 16136121930111 R 175 16136121930011 R 692 20136111815605 R 89 20136111815602 R 89 20136111817001 R 8145 18136111704558 R 4372 Stub total 38 T BANK TOTALS: 133043.00 Scroll total 133043.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20101 3039 * 07133610908603 R 9475 18136111682217 R 3162 18136111676137 R 2332 18136111667200 U 3753 18136122027301 R 10674 20136111812206 R 1620 18136111682202 R 501 18136111682215 R 910 18136111682210 R 1895 18136111682209 R 846 18136111682201 R 571 18136110771100 R 363 18136111698600 R 124 18136111701300 R 1611 18136111698503 R 500 18136111698601 R 89 18136111698501 R 648 18136111698619 R 613 18136111688500 R 2993 18136111691200 R 7635 18136111693604 R 526 18136111691203 R 578 18136123019300 R 9213 18136123019600 R 1640 18136122046600 R 8486 18136111705400 R 8021 18136122027125 R 9093 20136122312800 R 519 20136122312802 R 817 20136122302501 R 170 18136111699100 U 751 18136111669200 U 9642 08136110814801 U 2869 19136111794200 R 996 18136111661400 U 863 18136110788509 R 92 17136121057402 R 8350 17136121057404 R 9712 Stub total 38 T BANK TOTALS: 122653.00 Scroll total 122653.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20101 3040 18136122008112 R 467 18136122008191 R 752 18136122096817 R 2083 16136122445000 R 1637 16136122421700 R 9703 17136111606600 U 1365 18136122000100 R 8617 09136110777954 U 1242 18136111700400 R 4335 18136111701701 R 1501 19136111794404 R 171 16136121939209 R 9729 16136121942200 R 5924 19136111803300 R 763 18136122074500 R 8249 18136122075102 R 1443 18136122074403 R 5628 20136111812406 R 638 20136111812400 R 342 17136111632400 U 7777 17136111631700 U 5276 17136111631701 R 409 20136111812508 R 503 18136111673002 R 19968 18136122096810 R 1176 17136121035003 R 1627 17136121053403 R 974 17136121053405 R 783 17136121052400 R 4570 17136121055306 R 166 17136121054304 R 956 17136121054300 R 998 17136121054101 R 830 17136121055311 R 89 17136121051202 R 1336 17136121054200 R 1021 17136121053400 R 1103 17136121053301 R 974 Stub total 38 T BANK TOTALS: 115175.00 Scroll total 115125.00 T DIFFERENCE: -50.00 19.00 SCROLL NO 5 20101 3041 17136121055312 R 635 17136121053302 R 869 17136121053401 R 9220 18136111705900 R 9709 18136111704700 R 1038 20136121906200 R 1528 18136122055313 R 1964 18136111676111 R 6143 18136111689402 R 1338 18136111686700 U 1872 18136122031800 R 12863 16136122427500 R 1626 19136122197400 R 1768 19136122197402 R 3251 19136122201500 R 1157 19136122201306 R 111 19136122201705 R 1480 19136122201700 R 1595 18136111697001 R 4324 18136111695101 R 89 18136121998503 R 922 18136121998500 R 1608 18136121998501 R 415 19136122639900 U 1058 19136111724900 R 1180 16136111546304 R 8208 18136111705901 R 1757 18136111707900 R 124 19136111804045 R 1699 19136111804024 R 1514 19136111803950 R 848 19136111803919 R 985 08136110807300 U 1533 18136122055547 R 1188 17136121044500 R 1812 17136121043405 R 765 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136121044503 R 1491 18136123008603 R 3983 Stub total 38 T BANK TOTALS: 93670.00 Scroll total 93670.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20101 3042 18136122055203 R 4010 19136122668000 U 7866 18136111683903 R 346 08136120533300 R 11635 17136121067000 R 3217 17136120969700 R 14216 18136111708000 R 991 14136111329600 U 8113 17136121039100 R 8941 18136122039500 R 1741 16136121920903 R 3413 18136122048602 R 1423 16136121920700 R 8687 16136121930019 R 91 18136111672012 R 11304 18136111668400 U 7925 18136111668307 R 92 18136111668200 U 874 18136111672007 R 1629 18136111667900 U 1060 18136111675203 R 743 18136111671601 R 1390 20136111815601 R 1906 16136111552501 R 19933 18136121990200 R 1235 17136111604904 R 13481 17136111580309 R 1640 20136122273000 R 1172 20136122274200 R 732 20136122287700 R 755 20136122269002 R 843 20136122287302 R 519 18136111677901 R 1675 10136112230900 E U 15040 12136111197713 U 4194 19136111739100 U 591 19136111736807 R 823 19136111736800 R 686 Stub total 38 T BANK TOTALS: 164932.00 Scroll total 164932.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20101 3043 * 20136311886108 R 1230 18136111675600 U 13568 17136111604202 R 928 18136122008220 R 9738 18136122008193 R 1605 18136122008173 R 604 18136122008172 R 802 20136122292000 R 1150 20136122292001 R 1057 09136110883800 E U 24534 16136121921303 R 1134 16136121921400 R 166 16136111509301 R 13797 16136111509302 R 1555 18136122008126 R 354 18136122010410 R 7954 18136122009901 R 9508 20136122295900 R 7905 18136111674800 U 898 19136122209509 R 857 19136122209505 R 677 18136123012300 R 15190 18136110795103 R 4207 16136121913700 R 1403 16136121913804 R 639 * 06133610871100 R 7092 17136120959700 R 24328 05136120966000 R 16094 06136120863200 R 9566 17136111581206 R 1044 17136111580801 R 986 20136122298402 R 7827 20136122298403 R 1265 09136110775603 E U 11655 18136111698800 R 18246 18136111704501 R 16685 18136121990332 R 2023 18136111675014 R 1714 Stub total 38 T BANK TOTALS: 239985.00 Scroll total 239985.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 20101 3044 18136111675009 R 18957 16136122411608 R 7945 17136111620202 R 8955 18136111661100 U 8523 18136111658000 U 3793 19136111727900 R 8248 18136110797407 R 3051 07136120591100 R 1701 17136111615106 R 14193 17136111617900 U 91 18136111700100 R 1234 15136111428103 R 1265 15136111428000 R 1265 15136111428105 R 1264 17136111645901 R 127 17136111599102 R 963 17136111580516 R 2102 16136111548232 R 11380 19136122699600 U 1457 16136111563500 U 9778 18136122075104 R 8447 18136122075100 R 9928 18136123002300 R 1652 18136122010402 R 8071 18136123022100 R 15789 18136122056027 R 1698 16136111496700 U 1282 05136121008400 R 11582 19136111766500 R 843 19136111766401 R 90 18136121990379 R 1455 17136111579005 R 8073 16136111523203 R 8337 16136111523200 U 6198 16136111523206 R 9860 16136111520806 R 1019 16136111523501 R 762 18136121991501 R 1609 Stub total 38 T BANK TOTALS: 202987.00 Scroll total 202987.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 9 20101 3045 16136111522300 U 3698 16136111522307 R 1684 17136111610002 R 834 18136122052803 R 1327 17136111586000 U 1170 01136112048831 L U 10841 16136111522200 U 993 16136111522103 R 1309 12136121517860 R 752 14136111327900 U 1656 13136111292300 U 4008 11136111053601 U 10978 12136111197789 U 1130 12136121415600 R 32829 15136111426200 R 8815 14136111354202 R 432 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136111417722 U 9910 * 14133611247600 R 13523 14136111359804 R 3736 13136111273501 U 9113 14136111370203 R 1895 14136111367901 R 185 06136111975700L U 10000 12136111197707 U 738 12136121513203 R 2055 12136121446326 R 1891 13136121642100 R 3693 13136111297000 U 1303 15136111430601 R 1702 11136111111800 U 16191 13136121650200 R 1230 15136121828811 R 19821 12136121412402 R 672 15136111450301 R 28512 15136111446621 R 12516 15136111424603 R 1827 07136110655201 R 5212 06136111987700 U 9573 Stub total 38 T BANK TOTALS: 237754.00 Scroll total 237754.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 10 20101 3046 11136111084401 U 9575 12136121438004 R 782 12136121438300 R 3457 12136121517847 R 518 15136111426307 R 8381 15136111426305 R 8335 15136111449401 R 1201 12136111202000 U 391 13136111307003 R 3357 16136111514800 L U 6439 07136110632700 U 11571 16136120896801 R 7752 * 11136311690301 R 1544 07136110712101 L R 9047 18136111682300 R 345 06136111911001 U 17415 18136122041303L R 4670 15136111415047 U 21202 29136112109172L U 57353 07136110648200 U 13568 Stub total 20 T BANK TOTALS: 186903.00 Scroll total 186903.00 T DIFFERENCE: 0.00 19.00 Stub total 316 R 64 U 380 T Pay Dt total 1300631.00 R 452758 U 1753389.00 T Stub total 316 R 64 U 380.00 T Bank total 1300631.00 R 452758.00 U 1753389.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 05/06/2025 SCROLL NO 1 20103 3047 13136111262300L U 37683 14136111364892 R 1783 09136110878001L U 200 09136110878600 L U 200 02136120597908L R 200 16136131051008 E R 200 16136131051702E R 200 12136111228997 L U 200 10136122389807L R 200 20136111849604 L R 200 18136122092600L R 1606 Stub total 11 T BANK TOTALS: 42672.00 Scroll total 42672.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20103 3048 20136122303902 R 843 18136122098806 R 9245 18136122099318 R 414 14136121716900 R 415 14136121780402 R 1727 18136122011001 R 189 18136122012400 R 234 18136122041900 R 1339 14136111370905 R 1761 18136122056051 R 1571 18136122049800 R 32444 16136122415903 R 7765 18136111676115 R 8419 16136122450600 R 2559 16136120910600 R 1110 16136120910612 R 3963 12136121436302 R 8506 19136122200501 R 1641 16136122439900 R 1321 17136120953009 R 8236 17136120953001 R 2148 17136120952700 R 10182 18136122042100 R 1689 18136122042101 R 1455 18136122041901 R 1685 18136122042105 R 1420 17136120965900 R 1044 17136120965800 R 322 17136120965808 R 2884 17136120965905 R 643 16136121930007 R 992 16136121930130 R 1251 16136120908104 R 1638 15136111411312 U 5615 02136110052601 U 8732 16136111496000 U 8749 16136111507400 U 1938 16136111496204 R 1180 16136122402200 R 10828 06136110605100 L U 4000 05136110499300L U 10000 11136111081000 L U 200 11136111084601L U 200 09136110910104 L U 200 18136122205903 R 6468 18136122005901 R 979 12136111176300L U 200 Stub total 47 T BANK TOTALS: 180344.00 Scroll total 180344.00 T DIFFERENCE: 0.00 19.00 Stub total 44 R 14 U 58 T Pay Dt total 144899.00 R 78117 U 223016.00 T Stub total 44 R 14 U 58.00 T Bank total 144899.00 R 78117.00 U 223016.00 T Bank 20104 T.T.SINGH (NPO) PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/06/2025 SCROLL NO 1 20104 3049 01136120100900L R 22932 * 14133611160000 R 12448 03136110229100 U 12535 17136111625300 U 8309 17136111618901 R 89 16136122416300 R 2761 16136122425500 R 14088 18136122029400 R 17712 18136122030500 R 743 18136122030501 R 2504 18136122029203 R 276 18136122028700 R 1744 18136122029300 R 1997 18136122096840 R 3756 14136111364900 U 2554 * 20136311854106 R 817 * 20136311866400 R 782 * 20136311855100 R 1378 10136110975701E U 10996 20136122326400 R 1906 20136122327800 R 758 14136111356903 R 8854 18136111702000 R 9087 18136111702104 R 120 15136121873209L R 17923 18136122056048 R 20115 18136111701201 R 570 15136110760103 R 202 18136123006800 R 1988 18136123013907 R 1714 14136111318600 U 8698 18136111665401 R 458 06136110550301 U 2442 03136120921601 R 1462 03136120943600 R 5742 03136120943608 R 2377 03136120943605 R 323 03136120938100 R 1300 03136120933600 R 1751 18136122055307 R 3959 16136111545800 U 7828 17136111616408 R 19878 18136123011604 R 1165 19136122659500 U 5875 01136112192100L U 4580 03136110270301 U 12138 01136112192200L U 2309 08136110800904 R 16381 08136120504402L R 21410 07136120324911 L R 10000 16136122445800 R 6436 15136111418317 U 11379 15136111418318 U 132 * 14133611162900 R 1683 18136122099411 R 2011 18136122070900 R 6067 Stub total 56 T BANK TOTALS: 339442.00 Scroll total 339442.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20104 3050 18136122071000 R 3358 18136122088300 R 631 18136122070200 R 1612 18136122096816 R 9139 18136111676602 R 21084 09136120395511 E R 1224 18136123020600 R 1860 18136122056432 R 391 18136123020603 R 526 18136122027605 R 1060 16136120896803 R 1871 16136120896504 R 1742 16136120896510 R 473 16136120896502 R 1150 04136120013000 R 2297 19136111760910 R 111 19136111761800 U 677 18136123006200 R 9962 20136111818803 R 196 18136123006204 R 4561 12136111169100 U 3093 15136111462800 U 2574 18136122052922 R 1043 20136111812212 R 580 16136122410400 R 931 16136122432000 R 7942 18136123005003 R 188 12136111170701 U 3647 18136111704803 R 3862 18136111704800 R 1139 18136122051923 R 8219 18136122055318 R 5291 07136110653400 U 23815 16136111550400 U 1412 16136111550300 U 1916 17136121063800 R 7975 16136122430703 R 19514 18136122040901 R 1501 Stub total 38 T BANK TOTALS: 158567.00 Scroll total 158567.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20104 3051 18136122037715 R 1476 12136121476214 R 33722 18136122056589 R 1280 18136122052208 R 1038 18136123011607 R 242 18136122052233 R 2931 13136111272800 U 1895 18136122056006 R 1373 19136122614800 U 7956 18136122037400 R 14841 17136111601004 R 261 17136111603702 R 2250 17136111603001 R 1289 17136111603100 U 9257 17136111590501 R 843 17136111588505 L R 8950 16136122434200 R 29764 18136111699804 R 526 18136111680100 R 2937 16136122422700 R 19415 18136122008204 R 1003 18136122015901 R 9280 18136122016208 R 1025 16136111510736 R 8290 16136122441200 R 3306 16136111528700 R 167 16136111528701 R 92 10136112213600 E U 1911 19136122618600 U 10249 18136122056516 R 518 16136122421500 R 860 16136121915802 R 1017 18136122027122 R 1964 19136111803956 R 984 16136121954517 R 1497 18136122001611 R 1246 18136122001605 R 1012 18136122052925 R 1491 Stub total 38 T BANK TOTALS: 188158.00 Scroll total 188158.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20104 3052 18136122010503 R 518 18136122041400 R 1070 18136122041503 R 648 18136122041500 R 7992 05136110461008 U 11630 19136111780413 R 1365 19136111780436 R 1503 19136111780429 R 669 18136122072500 R 26775 09136110949001 E U 9603 18136122008111 R 700 18136122008135 R 1880 19136122592603 U 1814 19136122592600 U 15968 19136111769600 R 1341 19136111772900 R 344 18136111697903 R 8039 18136111697904 R 89 18136111697807 R 89 18136111702700 U 88 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136111697902 R 10512 18136111697800 R 8352 18136111687700 R 1211 15136111411209 U 14393 18136122096826 R 15609 18136122096827 R 15580 18136122096824 R 9470 07136110720700 U 2569 04136121032700 R 9008 04136120027701 L R 1850 08136110092200L U 10862 * 13133420813500 R 971 18136121990374 R 9659 18136121990314 R 1687 16136122420200 R 2347 18136122015000 R 1582 18136122015001 R 1141 18136122015002 R 1687 Stub total 38 T BANK TOTALS: 210615.00 Scroll total 210615.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20104 3053 18136122015004 R 1515 18136122015100 R 1674 19136111758802 R 1768 18136111703300 U 9811 16136122410600 R 1302 16136122410601 R 9287 14136111400300 R 15287 18136122032600 R 1385 18136122032500 R 921 18136111699507 R 259 18136111699303 R 1884 * 13133420813700 R 829 19136122186602 R 3304 19136111747709 R 712 08136120633704 R 1334 13136130803400 R 5067 19136122201204 R 746 19136122201203 R 788 16136122404703 R 1445 20136111819601 R 281 20136111821400 U 8117 13136111235510 L U 1336 15136111411107 R 8942 15136111411279 U 15212 18136123001400 R 9848 19136111760905 U 806 19136111760919 R 892 19136111761503 R 1169 19136111754002 R 996 12136121419200 R 27390 12136121444008 R 10415 16136111508200 U 8332 15136111424002 R 1960 16136122412600 R 14945 16136122412300 R 19880 18136122054500 R 256 16136122420900 R 7828 16136121953901 R 2046 Stub total 38 T BANK TOTALS: 199969.00 Scroll total 199969.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20104 3054 18136111693900 R 1524 14136111371502 R 1441 18136123023451 R 23275 16136122451900 R 10413 14136111379400 U 8472 09136110910271 E U 13924 09136110910272E U 16162 18136122096521 R 1316 11136111070602 U 11719 18136122052402 R 15370 18136122052014 R 910 17136121025603 R 38343 17136121036202 R 730 17136121026400 R 1868 18136122056054 R 1234 18136122056035 R 1617 18136122056004 R 1258 16136121967000 R 6041 19136111791005 R 8774 18136122052010 R 448 18136122056596 R 8412 18136122052007 R 5295 18136122051930 R 3751 18136123022400 R 829 18136122054308 R 1686 18136122053401 R 673 18136122053500 R 362 18136122052909 R 8031 18136122052908 R 1876 03136110253200 U 4837 18136122037706 R 968 18136122037600 R 466 * 20136311848100 R 477 * 20136311849000 R 1411 * 20136311849001 R 1392 * 14133611212707 R 4726 * 14133611211602 R 384 17136111570900 U 1807 Stub total 38 T BANK TOTALS: 212222.00 Scroll total 212222.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20104 3055 16136111503300 U 11336 19136111748904 R 549 19136111748701 R 833 18136122040000 R 886 18136122040003 R 854 17136111609301 R 1938 11136111069802 U 10237 16136122437000 R 89 16136122437800 R 1907 16136122437100 R 970 19136111786502 U 1260 18136122018602 R 10187 15136110761700 R 3277 18136121992300 R 7765 18136121992305 R 1640 17136111622100 U 1371 17136111622102 R 1324 15136111462300 R 725 14136111358203 R 1672 19136111780403 R 686 19136111780418 R 177 19136111780414 R 1215 19136111780441 R 996 18136122052311 R 1544 18136122052301 R 769 18136122052313 R 742 19136111741702 R 2974 18136111676429 R 15310 20136111819101 R 825 20136111819100 R 792 16136121930119 R 8516 18136122056584 R 674 18136123022200 R 605 19136111803942 R 1077 19136111803923 R 1480 16136122440100 R 8371 10136111050300E U 2358 11136111136800 U 1452 Stub total 38 T BANK TOTALS: 109383.00 Scroll total 109383.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 20104 3056 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111780406 R 1745 18136122099855 R 3879 17136111608200 U 8171 16136111545201 R 429 16136111545401 R 727 16136121920901 R 14304 16136121921702 R 2433 16136121930016 R 341 16136121930107 R 257 17136131106402 R 11398 19136111758600 R 7792 19136111758702 R 412 * 20136311910001 R 1448 * 20136311909900 R 477 20136111822202 R 461 20136111822107 R 286 20136111819500 R 3425 04136120032706 R 15131 04136120032800 R 17221 07136120590001 R 9905 16136111489500 U 912 18136122084100 R 1330 18136122084101 R 726 08136110129201 L U 2889 12136111228000 U 10823 16136111506907 R 1766 18136111704508 R 16104 16136122440300 R 1543 16136122428805 R 10198 18136123005803 R 3808 18136123003000 R 1154 15136121841602 R 1869 18136123010403 R 8868 06136110526805 U 4349 11136111105400 U 3704 11136111106300 U 3547 11136111110000 U 8564 11136111109302 U 7111 11136111109301 U 8068 12136111159400 U 14892 18136123006206 R 1292 18136122099719 R 1398 12136121477903 R 4997 16136122454910 R 2026 15136110760810 U 14358 * 13133420838400 R 260 16136121967000L R 5213 12136121488700 L R 722 04136121237500L R 2736 04136121246900 L R 4968 05136110515700L U 10201 04136120029207 R 3772 16136121956716E R 1883 15136110761102 E U 69000 18136111682614L R 1671 09136110914400 E U 3032 10136121127711L R 200 07136110631301 L U 200 13136111282601L U 200 04136120040203 L R 7000 Stub total 60 T BANK TOTALS: 347596.00 Scroll total 347596.00 T DIFFERENCE: 0.00 19.00 Stub total 276 R 68 U 344 T Pay Dt total 1242278.00 R 523674 U 1765952.00 T Stub total 276 R 68 U 344.00 T Bank total 1242278.00 R 523674.00 U 1765952.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 02/06/2025 SCROLL NO 1 14002 3010 14136111400502 R 8339 15136111419203 U 32231 12136121413724 R 136 12136121413905 R 1597 13136121602507 R 2403 16136122425000 R 1017 16136122424900 R 1954 06136111930800 R 2768 16136111549802 R 771 13136111268100 U 693 13136111268109 U 699 12136121411000 R 833 12136121453307 R 2457 12136121453314 R 1168 11136111097300 U 4826 Stub total 15 T BANK TOTALS: 61892.00 Scroll total 61892.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14002 3011 12136121454807 R 1133 14136111365254 U 8812 14136111365010 R 1785 18136122011204 R 14408 14136111365011 U 2013 18136122012200 R 16991 14136111365064 U 1307 18136122012203 R 13890 15136111443001 R 1200 15136111443002 R 1353 13136111276400 U 8970 12136111222000 U 322 12136111222001 U 296 13136111138203 U 889 11136111138204 U 1556 Stub total 15 T BANK TOTALS: 74925.00 Scroll total 74925.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14002 3012 11136111138212 U 643 14136111318400 U 9967 14136111318401 R 1307 15136111416451 U 512 15136111416400 U 802 15136111411235 U 20117 15136111411251 U 749 14136111371109 R 387 18136111683202 R 1697 13136111244100 U 4513 12136121454204 R 9435 12136121487906 R 886 16136111511206 R 10556 15136111416430 U 2489 15136111417819 U 847 Stub total 15 T BANK TOTALS: 64907.00 Scroll total 64907.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14002 3013 15136111416427 U 1377 15136111417742 U 829 15136111417830 U 1153 13136111313201 R 3131 13136111313200 U 272 * 10136331023300 E R 10351 10136110982800E U 7763 12136111197756 U 4110 11136111073101 U 30539 15136111416804 U 282 15136111416869 U 343 14136111355202 R 1570 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 61720.00 Scroll total 61720.00 T DIFFERENCE: 0.00 19.00 Stub total 27 R 30 U 57 T Pay Dt total 113523.00 R 149921 U 263444.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 14002 3025 14136111365233 U 8147 14136111375600 R 13765 20136111812319 R 3696 20136111812303 R 1367 13136121587100 R 872 14136111403600 R 8573 13136121587103 R 879 13136111275000 U 1973 14136111400700 R 1486 14136111395500 R 1978 13136111306117 U 2208 13136111305911 U 1256 13136111305913 U 1617 13136111305906 U 1472 13136111262701 U 1352 Stub total 15 T BANK TOTALS: 50641.00 Scroll total 50641.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 14002 3026 13136111262700 U 2105 14136111345402 R 223529 15136111407401 U 741 15136111462644 R 680 15136111462643 R 247 13136111255800 U 1121 13136121651000 R 8084 19136111796301 R 1423 19136111796402 R 1503 19136111796500 R 1711 17136111580522 R 5111 17136111580603 R 1673 16136111550800 U 902 16136111551100 U 771 15136111406500 U 7921 Stub total 15 T BANK TOTALS: 257522.00 Scroll total 257522.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 14002 3027 15136111405700 R 7917 15136111406800 U 731 15136111405701 R 1365 15136111462645 R 741 15136111405703 R 1259 15136111406809 R 1753 16136121937500 R 1206 16136121936100 R 849 15136121810312 R 794 15136121810305 R 1046 15136111477001 R 229 15136111484600 U 2033 15136111475601 R 617 13136121619603 R 217 13136121621100 R 11384 Stub total 15 T BANK TOTALS: 32141.00 Scroll total 32141.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 14002 3028 13136121620008 R 1481 16136111538001 R 992 13136111297700 U 933 16136111538202 R 315 16136111538205 R 517 20136111815600 U 800 18136122052003 R 362 13136111268605 U 2893 17136111609702 R 1347 17136111608900 U 7791 14136111364902 R 2085 13136121572200 R 9138 13136111270601 U 26501 13136111242100 U 1684 14136111327003 R 1474 Stub total 15 T BANK TOTALS: 58313.00 Scroll total 58313.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 14002 3029 14136111327004 R 972 * 14133611192100 R 9632 06136120868503 R 11895 06136120868500 R 2717 15136111419201 R 1047 Stub total 5 T BANK TOTALS: 26263.00 Scroll total 26263.00 T DIFFERENCE: 0.00 19.00 Stub total 44 R 21 U 65 T Pay Dt total 349928.00 R 74952 U 424880.00 T Stub total 71 R 51 U 122.00 T Bank total 463451.00 R 224873.00 U 688324.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18002 3062 01136120045313L U 2492 17136111641000 U 1091 16136111491400 U 3492 16136111491701 R 89 18136111685300 R 10191 16136111491401 R 22820 16136111505919 R 1555 Stub total 7 T BANK TOTALS: 41710.00 Scroll total 41730.00 T DIFFERENCE: 20.00 20.00 Stub total 4 R 3 U 7 T Pay Dt total 34655.00 R 7075 U 41730.00 T Stub total 4 R 3 U 7.00 T Bank total 34655.00 R 7075.00 U 41730.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 05/06/2025 SCROLL NO 1 31002 3063 19136122642504 U 746 19136122642500 U 904 18136111656500 U 3054 18136111657600 U 536 18136122064303 R 13973 18136122064403 R 1942 18136122064401 R 1304 18136122064103 R 1837 18136122064400 R 1757 18136122099309 R 1258 18136122099317 R 2023 19136122617904 U 772 19136122643000 U 875 Stub total 13 T BANK TOTALS: 30981.00 Scroll total 30981.00 T DIFFERENCE: 0.00 20.00 Stub total 7 R 6 U 13 T Pay Dt total 24094.00 R 6887 U 30981.00 T Stub total 7 R 6 U 13.00 T Bank total 24094.00 R 6887.00 U 30981.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 37015 3066 17136111626104 R 916 17136111626001 R 1320 17136111627303 R 1524 17136111627300 U 5664 07136110635201 U 12436 20136111812310 R 1000 Stub total 6 T BANK TOTALS: 22860.00 Scroll total 22860.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 2 U 6 T Pay Dt total 4760.00 R 18100 U 22860.00 T Stub total 4 R 2 U 6.00 T Bank total 4760.00 R 18100.00 U 22860.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 05/06/2025 SCROLL NO 1 44001 3067 18136122011301 R 1942 20136111823725 R 8535 Stub total 2 T BANK TOTALS: 10477.00 Scroll total 10477.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 10477.00 R 0 U 10477.00 T Stub total 2 R 0 U 2.00 T Bank total 10477.00 R 0.00 U 10477.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 50001 3068 18136122028019 R 89 18136122028020 R 664 18136122040100 R 847 18136122035900 R 855 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136121999100 R 910 18136122028013 R 979 18136122028016 R 1678 18136111684204 R 8374 19136111742900 R 1503 18136122072205 R 4769 18136122039804 R 1409 18136122039604 R 1709 19136111761901 R 1353 18136122033300 R 1627 18136122033100 R 2011 18136121999000 R 7747 18136122028006 R 1215 18136122035901 R 1304 18136122027103 R 1195 18136122040103 R 1350 18136122050900 R 10391 18136122074100 R 14969 18136122069400 R 19071 18136122028004 R 29556 Stub total 24 T BANK TOTALS: 115575.00 Scroll total 115575.00 T DIFFERENCE: 0.00 20.00 Stub total 24 R 0 U 24 T Pay Dt total 115575.00 R 0 U 115575.00 T Stub total 24 R 0 U 24.00 T Bank total 115575.00 R 0.00 U 115575.00 T Bank 05046 UBL RAJANA PAYMENT DT 05/06/2025 SCROLL NO 1 05046 3075 16136131020120 R 22610 17136131085380 R 1532 17136131085378 R 808 17136131085311 R 861 17136131080305 R 1720 17136131063802 R 1603 17136131063813 R 1653 17136131095903 R 1603 18136130139000 R 648 17136131092003 R 9265 16136131044505 R 71529 16136131044504 R 23557 16136131044503 R 40345 17136131112903 R 452 17136131112800 R 1324 Stub total 15 T BANK TOTALS: 179510.00 Scroll total 179510.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 0 U 15 T Pay Dt total 179510.00 R 0 U 179510.00 T Stub total 15 R 0 U 15.00 T Bank total 179510.00 R 0.00 U 179510.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 05/06/2025 SCROLL NO 1 20105 3076 16136131036301 R 8562 17136131129004 R 24316 16136131013300 R 832 17136131108000 R 3914 16136130967602 R 1813 16136130967601 R 1543 17136131080309 R 1790 15136130923306 R 138 17136131121900 R 1825 17136131121902 R 748 16136131042700 R 5211 17136131129402 R 1503 17136131129408 R 313 17136131126504 R 1441 17136131126501 R 9030 17136131126502 R 8005 17136131129537 R 10279 16136131029135 R 8893 17136131109300 R 2373 17136131133900 R 4199 17136131078202 R 313 18136130140600 R 4015 16136130977401 R 1766 17136131108101 R 5216 17136131108100 R 4010 17136131133002 R 1204 16136131052803 R 2250 17136131081601 R 1662 17136131071500 R 2730 17136131069500 R 2464 17136131068504 R 9052 17136131094308 R 11114 16136130973000 R 1984 16136130973001 R 8019 17136131085379 R 5659 15136130892500 R 1298 17136131112300 R 21279 18136130155500 R 2032 18136130155401 R 15651 17136131129420 R 7742 14136130853502L R 306 14136130853500 L R 756 17136131114694 R 89 17136131097727 R 1278 17136131114639 R 1499 17136131063300 R 157 17136131129516 R 791 17136131107001 R 9002 16136130966300L R 16004 16136131017301 R 7760 16136130967905 R 1707 14136121680204 L R 2087 14136121680305L R 1743 16136130960702 R 1790 18136130155301 R 1606 18136130155300 R 1188 06136130289799 R 2258 17136131125012 R 9143 17136131125028 R 1732 Stub total 59 T BANK TOTALS: 267084.00 Scroll total 267084.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20105 3077 16136131029114 R 981 18136130148205 R 886 18136130148106 R 786 18136130148107 R 1231 18136130148211 R 1998 15136130908801 R 9168 16136130974807 R 1485 04136131249200 L R 6065 17136131129514 R 3864 17136131129529 R 19934 18136130135202 R 8973 17136131094404 R 1664 16136130993500 R 3954 16136130993503 R 1790 16136130993501 R 1918 16136130993504 R 1907 16136131022303 R 648 16136131022300 R 1245 17136131119703 R 1744 17136131119400 R 1508 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131108800 R 1393 17136131101300 R 487 13136130732900L R 1135 13136130732902 L R 2199 13136130732702L R 91 16136130970602 R 754 17136131114503 R 928 16136130983500 R 711 17136131097723 R 6497 17136131125016 R 1556 16136131032203 R 1743 16136131032200 R 166 16136131032202 R 1579 16136130976301 R 1473 16136130976300 R 1262 17136131122900 R 1535 16136131057201 R 7980 16136131030504 R 1552 18136130140602 R 2184 17136131119200 R 1343 17136131119100 R 340 14136130818013 L R 8185 16136131032501 R 89 17136131120000 R 1030 18136130151109 R 8897 17136131113001 R 1615 17136131118401 R 1499 17136131121301 R 5959 17136131126407 R 1455 16136130967503 R 5825 16136131031201 R 762 16136131052812 R 876 16136131039208 R 1836 16136131013200 R 2047 * 11136230837604 R 4656 16136130993801 R 1083 16136130976800 R 2052 07136130396103 L R 7000 15136130902200L R 1808 13136130785603 R 8713 Stub total 60 T BANK TOTALS: 174044.00 Scroll total 174044.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20105 3078 18136130126103 R 252 17136131129535 R 869 16136120886102 R 1207 17136131125011 R 986 16136130974500 R 1181 18136130146604 L R 538 16136130994300 R 1810 16136130993800 R 10338 16136130993203 R 3889 17136131124001 R 1464 17136131124302 R 9727 17136131124709 R 10589 17136131124300 R 759 16136130994500 R 12709 17136131088500 R 1383 16136130980103 R 8623 16136130980102 R 8702 13136130751700 R 1319 17136131129550 R 14523 17136131109200 R 9306 16136130973800 R 4058 14136130818075 L R 1869 16136131022400 R 8892 16136131022405 R 589 16136131022404 R 93 17136131109501 R 8346 17136131129705 R 6424 17136131129528 R 14444 17136131129522 R 8050 17136131129591 R 9147 16136131020131 R 89 16136131020124 R 89 18136130149520 R 22478 17136131125020 R 513 17136131125005 R 879 16136130968600 R 437 17136131129531 R 8077 17136131129603 R 3813 17136131095700 R 24436 18136130149103 L R 363 18136130149502L R 1766 16136120895301 R 10766 16136120895202 R 8019 13136130792000 R 1962 16136130974600 R 1414 16136130974501 R 604 17136131110303 R 1849 17136131110601 R 843 17136131110301 R 1601 16136131032500 R 867 16136131032701 R 876 18136130131313 R 17077 03136131141907 R 2159 16136131037100 E R 764 16136131028810 R 2855 * 08136220526502 R 4655 14136130858804 R 1350 16136130968200 R 946 16136130974803 R 911 18136130128800 R 1790 Stub total 60 T BANK TOTALS: 286334.00 Scroll total 286334.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 20105 3079 16136131030300 R 92 16136131030307 R 1778 16136131030306 R 1520 16136131030303 R 1590 16136131029000 R 481 16136131030313 R 113 18136130140607 R 5299 18136130165120 R 13568 16136131020901 R 823 16136131021102 R 824 17136131130601 R 1615 16136130962900 R 993 13136130763100 R 1230 14136130806901 L R 1529 17136131088906 R 1438 17136131088402 R 652 17136131088400 R 800 17136131088902 R 192 18136130158700 R 124 18136130158701 R 968 17136131127500 R 7854 14136130867300 R 1248 17136131129530 R 8068 17136131129617 R 10665 18136130141602 R 1860 18136130140614 R 716 16136131020021 R 1462 17136131087000 R 9567 16136131020016 R 2732 17136131085101 R 7637 17136131085337 R 93 17136131080225 R 757 17136131080221 R 1021 13136130781702 R 1642 13136130781700 R 1609 17136131080243 R 8802 17136131101400 R 2000 18136130131315 R 1342 18136130105600 R 1652 16136131014201 R 1928 16136131014200 R 2033 18136130124903 R 8005 17136131085374 R 1371 14136130810901 R 410 14136130810902 R 1523 17136131121101 R 4382 17136131129101L R 22090 17136131124802 R 7853 17136131122400 R 1115 17136131107800 R 10368 18136130138703 R 1153 17136131102901 R 1254 17136131081206 R 2856 17136131081200 R 905 16136131053911 R 30100 17136131120502 R 1033 18136130149500 R 8832 18136130144004 R 1837 18136130144800 R 4236 18136130149501 R 1072 Stub total 60 T BANK TOTALS: 220712.00 Scroll total 220712.00 T DIFFERENCE: 0.00 20.00 Stub total 239 R 0 U 239 T Pay Dt total 948174.00 R 0 U 948174.00 T Stub total 239 R 0 U 239.00 T Bank total 948174.00 R 0.00 U 948174.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 05/06/2025 SCROLL NO 1 37011 3083 17136131067701 R 2676 16136131051301 R 3682 17136131060708 R 2249 17136131061105 R 1417 16136131020029 R 9083 17136131067100 R 2942 17136131067106 R 4670 17136131061007 R 96 17136131061001 R 557 17136131061004 R 191 17136131061002 R 583 17136131061336 R 1138 17136131061303 R 748 17136131061320 R 252 17136131067601 R 4409 17136131089301 R 1382 17136131089305 R 791 17136131089302 R 1686 16136131050600 R 2258 16136131059900 R 1438 16136131058025 R 3268 16136131047502 R 867 18136130165127 R 477 18136130162500 R 8144 16136120901003 R 1216 16136120897904 R 5965 16136120891402 R 8170 17136131062613 R 13455 Stub total 28 T BANK TOTALS: 83810.00 Scroll total 83810.00 T DIFFERENCE: 0.00 20.00 Stub total 28 R 0 U 28 T Pay Dt total 83810.00 R 0 U 83810.00 T Stub total 28 R 0 U 28.00 T Bank total 83810.00 R 0.00 U 83810.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 02/06/2025 SCROLL NO 1 04052 3014 12136141600802 R 9567 12136141600803 R 1509 12136141593505 R 795 12136141593504 R 1084 12136141593502 R 322 12136141640503 R 1510 12136141608729 R 10690 12136141608746 R 12215 12136141619301 R 1829 12136141586200 R 1805 12136141586101 R 1546 12136141611402 E R 973 12136141600476 R 898 12136141600469 R 767 12136141608744 R 2469 14136141710108 R 1287 12136141643419 R 1718 13136141682400 R 1567 12136141640000 R 1864 12136141640101 R 1792 12136141617100 R 795 13136141673557 R 89 14136141726200 R 2036 12136141641000 R 8251 12136141640900 R 1241 12136141605303 R 204 12136141605302 R 824 12136141605300 R 1204 12136141585000 R 264 12136141629800 R 1099 12136141639800 R 1290 12136141639902 R 997 12136141584700 R 1284 12136141587600 R 1595 12136141600480 R 102 12136141583101 R 1236 12136141617400 R 555 12136141608754 R 4934 12136141607701 R 1669 12136141584901 R 8626 12136141583400 R 2141 12136141600723 R 740 12136141618500L R 4600 12136141630800 R 1269 12136141630802 R 8376 12136141612701 R 206 12136141630902 R 1022 12136141628306 R 1889 12136141640505 R 212 12136141640500 R 1278 Stub total 50 T BANK TOTALS: 116235.00 Scroll total 116235.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04052 3015 12136141632604 R 1585 12136141629803 R 1699 12136141629802 R 1126 12136141580102 R 1248 12136141622002 R 8627 12136141635002 R 1453 12136141644202 R 9224 12136141608703 R 4675 12136141598403 R 657 12136141608755 R 13484 12136141608520 R 1724 13136141673102 R 1448 12136141630200 R 10559 12136141620102 R 1438 12136141620100 R 1424 12136141643600 R 1206 12136141634100 R 9626 12136141610400 R 8146 13136141687800 R 1446 13136141688503 R 1472 12136141611500 R 1314 12136141615900 R 7930 12136141615800 R 8470 12136141619800 R 2133 12136141621000 R 1297 12136141641201 R 893 12136141641300 R 1668 12136141608005 R 5968 12136141615104 R 1915 12136141615102 R 2014 12136141609600 R 553 12136141621200 R 1791 * 09136230707316E R 10051 13136141677600 R 1314 13136141677400 R 2008 12136141600436 R 2051 12136141614300 R 1437 12136141636300 R 1289 12136141636301 R 1724 12136141638206 R 662 12136141636000 R 6738 12136141638301 R 1950 12136141635003 R 2575 12136141631901 R 10389 12136141608501 R 9598 12136141627500 R 979 12136141620200 R 1922 12136141641800 R 1500 12136141641801 R 985 12136141600601 R 2060 Stub total 50 T BANK TOTALS: 177445.00 Scroll total 177445.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04052 3016 12136141599900 R 1901 12136141609300 R 8362 12136141584401 R 4328 12136141585101 R 1128 13136141678303 R 508 13136141678301 R 578 12136141608700 R 4058 12136141608500 R 1856 12136141611303 R 1229 12136141611300 R 1339 12136141629801 R 1985 12136141632602 R 123 12136141633300 R 636 * 09136230707010 E R 2211 13136141679801 R 1495 13136141679800 R 797 12136141597602 R 17664 12136141597600 R 1119 * 09136230711317L R 1810 12136141612801 R 1583 * 09136230707315E R 9231 12136141613804 R 8584 12136141604502 R 8414 12136141601401 R 8477 12136141644701 R 5508 12136141608717 R 35776 12136141640300 R 11523 12136141643404 R 21714 10136141435100E R 8149 12136141610301 R 13774 12136141621300 R 1620 12136141638906 R 1939 12136141602500 R 1627 12136141607312 R 2013 12136141642301 R 1989 * 09136230689000 E R 1560 12136141579300 R 1489 12136141608602 R 2120 12136141638001 R 1898 12136141635900 R 1221 12136141632200 R 2145 12136141637202 R 1049 12136141638000 R 1676 12136141630801 R 2108 * 09136230736881 R 2110 13136141682200 R 1924 12136141620700 R 1864 12136141619102 R 1792 12136141596700 R 1473 12136141604501 R 1327 Stub total 50 T BANK TOTALS: 220804.00 Scroll total 220804.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 04052 3017 12136141604503 R 1462 13136141646201 R 1080 12136141610201 R 2042 13136141649701 R 1235 13136141649700 R 1282 12136141640200 R 1691 12136141608505 R 2532 12136141617006 R 1084 12136141635000 R 2206 12136141636302 R 1554 12136141623703 R 342 13136141701800 R 679 Stub total 12 T BANK TOTALS: 17189.00 Scroll total 17189.00 T DIFFERENCE: 0.00 20.00 Stub total 162 R 0 U 162 T Pay Dt total 531673.00 R 0 U 531673.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 04052 3018 12136141611106 R 102 12136141608742 R 359 12136141625600 R 1502 12136141628800 R 657 12136141625200 R 1329 13136141680900 R 125 12136141618100 R 1278 12136141623302 R 814 12136141621601 R 1549 12136141621600 R 1510 12136141623301 R 1387 12136141580201 R 1803 12136141575201 R 510 12136141575600 R 236 12136141614500 R 1730 12136141624001 R 1437 12136141584800 R 581 12136141584601 L R 846 12136141598200 R 9549 12136141579500 R 1719 12136141579402 R 1772 12136141643500 R 7741 13136141683401 R 92 12136141585507 R 911 12136141589903 R 924 12136141585500 R 1163 12136141589901 R 1193 12136141602400 R 1668 12136141600454 R 1718 12136141600477 R 1414 12136141602502 R 1204 12136141608518 R 7266 12136141608503 R 4252 12136141629501 R 1108 12136141579201 R 4378 12136141579100 R 910 13136141682000 R 1363 17136120996005 R 1382 12136141607811 R 2955 12136141622800 R 2135 12136141609900 R 1583 12136141631701 R 131 12136141631702 R 219 12136141609902 R 10706 12136141631800 R 1503 12136141639700 R 8250 12136141640002 R 8049 12136141638800 R 591 12136141644002 R 1463 12136141615200 R 2012 Stub total 50 T BANK TOTALS: 109079.00 Scroll total 109079.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04052 3019 12136141642800 R 1449 12136141642802 R 8627 12136141635400 R 2404 12136141634301 R 973 12136141623601 R 2078 12136141628303 R 1202 13136141673600 R 1199 12136141644100 R 1229 12136141644101 R 1440 12136141635500 R 1602 12136141635601 R 1701 12136141612802 R 1021 12136141612803 R 962 12136141636002 R 206 12136141611400 R 1351 12136141630305 R 877 12136141629900 R 5971 12136141590101 R 898 12136141614001 R 3075 12136141614002 R 1365 12136141614000 R 1535 12136141608008 R 2312 12136141631300 R 2024 12136141610500 R 2130 12136141607805 R 5064 12136141580101 R 1867 13136141673505L R 1151 12136141614401 R 491 12136141615600 R 341 12136141615601 R 1777 12136141577300 R 9024 12136141608725 R 4004 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141630702 R 1507 12136141630701 R 16024 12136141586800 R 17630 12136141586801 R 21604 12136141589602 R 1402 12136141584200 R 8362 12136141589601 R 127 12136141607311 R 354 12136141608723 R 3595 13136141686500 R 9055 13136141688200 R 453 12136141628606 R 15513 13136141664700 R 871 13136141665700 R 643 12136141600484 R 1377 12136141591700 R 9286 12136141636202 R 516 12136141636204 R 1296 Stub total 50 T BANK TOTALS: 180965.00 Scroll total 180965.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 04052 3020 12136141618401 R 1411 12136141643201 R 667 12136141643200 R 491 12136141628305 R 1547 12136141642700 R 933 12136141641701 R 1522 12136141602300 R 782 12136141592200 R 951 12136141592100 R 591 12136141618301 R 1243 12136141585302 R 8131 14136141769600 R 89 12136141628607 R 2279 12136141608713 R 5414 12136141628601 R 4715 12136141638503 R 8024 12136141608751 R 9344 12136141574600 R 2020 12136141608701 R 7062 17136121087303 R 1278 12136141633801 R 169 12136141611802 R 8164 12136141600401L R 914 12136141628100 R 1462 12136141628101 R 1812 12136141600441 R 1119 12136141600462 R 905 13136141680102 R 1066 12136141610805 R 1169 12136141634300 R 1430 12136141607800 R 3989 12136141582402 R 1912 12136141608006L R 2150 13136141678902 R 771 13136141678901 R 1098 12136141641401 R 1916 12136141641500 R 16094 12136141641202 R 8962 12136141641402 R 2475 12136141641301 R 7751 12136141641400 R 609 12136141644809 R 1219 12136141633600 R 2132 15136141817304 R 988 12136141635501 R 8097 12136141608511 R 2585 12136141623500 R 6508 12136141609800 R 905 12136141609901 R 1156 12136141638802 R 821 Stub total 50 T BANK TOTALS: 148842.00 Scroll total 148842.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 04052 3021 12136141639600 R 849 12136141621501 R 7741 12136141621500 R 124 12136141629700 R 1162 12136141608400 R 1563 12136141592401 R 1969 12136141623701 R 7800 12136141644201 R 752 12136141643423 R 1060 12136141638004 R 447 12136141637901 R 10220 13136141680200 R 1038 12136141578605 R 1249 12136141578600 R 659 12136141600717 R 11698 12136141599101 R 4149 12136141609100 R 1387 17136121019201 R 774 17136121021100 R 1872 17136121021601 R 1510 17136121021600 R 6193 17136121019300 R 532 12136141615300 R 1571 12136141627400 R 1131 12136141626805 R 1255 13136141679100 R 343 13136141681300E R 1713 12136141608908 R 8973 13136141673555 R 801 12136141631303 R 872 13136141683005 R 308 13136141683013 R 788 12136141623300 R 1558 12136141623900 R 3096 12136141623901 R 13552 12136141609601 R 8392 12136141628000 R 92 17136121021300 R 835 17136121021407 R 1126 17136121021303 R 278 12136141601500 R 38012 12136141602600 R 10043 12136141601503 R 1580 12136141601502 R 340 12136141598604 R 186 12136141608738 R 28832 12136141608716 R 3000 12136141637300 R 3381 12136141637302 R 9969 Stub total 49 T BANK TOTALS: 206775.00 Scroll total 206775.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 5 04052 3022 12136141610401 R 591 12136141620201 R 89 12136141622300 R 1376 12136141644102 R 10371 12136141644805 R 36583 12136141644810 R 926 12136141644800 R 6057 12136141644807 R 683 12136141643000 R 2072 12136141643101 R 1656 12136141608708 R 17250 12136141643416 R 11253 12136141608705 R 3549 12136141580300 R 1477 12136141643430L R 1430 12136141597901 R 889 12136141597300 R 256 12136141597902 R 1169 12136141637502 R 27704 12136141637200 R 1285 14136141704601 R 9474 12136141631004 R 1652 12136141608007 R 3379 12136141608907 R 19088 13136141689600 R 380 13136141699400 R 8596 12136141628602 R 19519 12136141608604 R 1082 12136141608605 R 342 12136141630404 R 788 12136141630501 R 1407 12136141638500 R 886 12136141638600 R 1927 13136141701801 R 13717 13136141701900 R 1576 12136141608750 R 1455 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141608707 R 11231 12136141642201 R 9715 12136141609101 R 1156 12136141608300 R 2207 12136141628605 R 15810 13136141682702 R 271 13136141689301 R 3852 12136141608910 R 13651 12136141608709 R 9979 12136141608761 R 4084 12136141638202 R 8975 12136141644704 R 519 12136141644706 R 120 12136141608513 R 9360 Stub total 50 T BANK TOTALS: 302864.00 Scroll total 302864.00 T DIFFERENCE: 0.00 20.00 Stub total 249 R 0 U 249 T Pay Dt total 948525.00 R 0 U 948525.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04052 3090 17136121023700 R 9789 17136121043011 R 126 17136121025304 R 26827 17136121025902 R 14935 17136121028402 R 986 17136121028401 R 472 17136121028400 R 11141 17136121028300 R 2000 17136121028203 R 678 17136121027600 R 1954 17136121028200 R 1042 17136121009000 R 435 17136121008901 R 8160 17136121023805 R 69107 17136121023801 R 89659 16136121924700 R 124 16136121924800 R 10291 17136121022901 R 18724 17136121022902 R 11466 17136120959504 R 844 17136120959502 R 583 17136120959500 R 417 17136121017100 R 1266 17136121012301 R 1163 17136121012303 R 10096 17136121012300 R 8785 17136121001804 R 809 17136121001808 R 1651 17136120970400 R 5602 17136120970100 R 93 17136120970209 R 10243 17136120996603 R 1785 17136121019200 R 1557 17136121068401 R 10670 17136121022001 R 951 17136120964201 R 8577 17136120964204 R 627 17136120993600 R 14483 17136120993601 R 7713 17136120996629 R 11370 18136122099200 R 14606 17136121022908 R 1755 17136121017004 R 1021 17136121056800 R 20655 17136121004600 R 7701 17136120953004 R 1997 17136120953011 R 1161 17136121060300 R 1946 17136121060103 R 834 17136121060200 R 655 Stub total 50 T BANK TOTALS: 429532.00 Scroll total 429532.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04052 3091 17136121059000 R 124 17136121022701 R 1930 17136121022000 R 1219 17136121021805 R 470 17136121021900 R 628 17136121021802 R 8685 17136120995877 R 15855 17136121020300 R 1044 17136121020304 R 1289 17136121020107 R 2017 17136121017102 R 304 17136120980700 R 731 17136120980600 R 1510 17136121095100 R 10289 12136141640800 R 9210 12136141597903 R 9738 17136120977605 R 1161 17136121054604 R 19541 17136121068301 R 1231 17136121068304 R 852 17136121069115 R 11398 17136121069501 R 4347 17136121069114 R 261 17136121025900 R 3349 17136121025901 R 3252 12136141584600 R 1023 17136121022400 R 10062 17136121022401 R 1033 17136120975600 R 13869 17136120975605 R 8681 17136121020401 R 1779 12136141624500 L R 1757 12136141624600L R 459 17136120981309 R 3745 Stub total 34 T BANK TOTALS: 152843.00 Scroll total 152843.00 T DIFFERENCE: 0.00 20.00 Stub total 84 R 0 U 84 T Pay Dt total 582375.00 R 0 U 582375.00 T Stub total 495 R 0 U 495.00 T Bank total 2062573.00 R 0.00 U 2062573.00 T Bank 20009 SHORKOT CANT PAYMENT DT 05/06/2025 SCROLL NO 1 20009 3095 * 20133611407313 R 307 * 19133611317506 L R 6000 18136141773302 R 1431 18136141774602 R 1976 18136141775700 R 1405 * 19133611322300 L R 9000 17136141733702L R 5000 16136141614002 R 4758 17136141711118 R 922 * 19133652149441 R 961 * 19133611309002 R 1560 * 19133611305801 R 557 17136141698011 R 1149 04136140304003 L U 780 * 19133652167500 R 14145 18136141742800 R 3246 18136141742700 R 1371 17136141697501 R 1161 * 19133652173306 R 2985 04136140266800 R 16275 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136140248623 U 1866 * 16133611274241 R 1109 16136141585215 R 4963 * 19133652195005 R 1653 * 19133652191403 R 1192 * 19133652191404 R 163 * 19133652195702 R 1468 * 19133652195700 R 524 17136141714404 R 1422 17136141708166 R 125 18136141781900 R 3465 18136141783200 R 293 16136141620900 R 1345 16136141619703 R 1727 16136141583911 R 429 02136140089345 U 7058 Stub total 36 T BANK TOTALS: 103791.00 Scroll total 103791.00 T DIFFERENCE: 0.00 20.00 Stub total 33 R 3 U 36 T Pay Dt total 94087.00 R 9704 U 103791.00 T Stub total 33 R 3 U 36.00 T Bank total 94087.00 R 9704.00 U 103791.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 05/06/2025 SCROLL NO 1 20479 3099 16136141619500 R 1621 01136140013600 L R 9517 07136141271900 R 880 16136141596201 R 911 16136141596215 R 5577 16136141601707 R 1239 16136141582040L R 3000 26136140036811 E U 13436 16136141585801 R 2119 16136141584902 R 13376 16136141587000L R 16000 16136141584001 R 6080 16136141601205 R 1919 16136141601305 R 1039 16136141597801 R 1473 06136140466301 L R 10000 18136141781101 R 1503 16136141601335 R 1391 16136141601302 R 1017 16136141639920 R 1453 16136141639792 R 8779 06136140457503 L R 2360 16136141600106 R 1907 * 19133652200905 R 678 16136141596602 R 202 16136141597400 R 1367 03136140172904 R 835 03136140172800 R 1619 03136140169800 R 742 18136141781106 R 700 16136141583700 R 893 16136141583415 R 504 16136141583405 R 534 16136141583413 R 1580 16136141597802 R 1637 Stub total 35 T BANK TOTALS: 117888.00 Scroll total 117888.00 T DIFFERENCE: 0.00 20.00 Stub total 34 R 1 U 35 T Pay Dt total 104452.00 R 13436 U 117888.00 T Stub total 34 R 1 U 35.00 T Bank total 104452.00 R 13436.00 U 117888.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1813 R 270 U 2083 T Gen. total 8033087.00 R 2470235.00 U 10503322.00 T Stub total 4 U 16.00 T Ind. total 1578631.00 U 1578631.00 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 1813 R 286 U 2099 T Div. total 8033087.00 R 4048866.00 U 12081953.00 T Collected on be Own divis Other Divis Stub tota 2025 74 Amount to 11528959.0 552994.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02096 HBL RAILWAY ROAD KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 02096 4101 17136211683900 U 4173 Stub total 1 T BANK TOTALS: 4173.00 Scroll total 4173.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4173 U 4173.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4173.00 U 4173.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 04053 4006 24136215501806L U 800975 Stub total 1 T BANK TOTALS: 800975.00 Scroll total 800975.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 800975 U 800975.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04053 4102 * 18136130143400 R 22450 16136221004700 R 1543 Stub total 2 T BANK TOTALS: 23993.00 Scroll total 23993.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 23993.00 R 0 U 23993.00 T Stub total 2 R 1 U 3.00 T Bank total 23993.00 R 800975.00 U 824968.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 04057 4103 17136211703800 U 9181 17136211703803 U 48399 17136211700203 U 35376 17136211703700 U 28434 17136211809200 U 13697 17136211707101 U 1402 16136211606000 U 371 17136211811600 U 1907 17136211756705 U 1778 17136211756701 U 566 17136211809201 U 14243 17136211707001 U 89 17136211752500 U 138 17136211820601 U 2024 17136211820502 U 8805 17136211820600 U 1583 17136211820501 U 10643 17136211753100 U 1682 17136211753101 U 1286 17136211659400 L U 5000 16136211605710 U 4583 16136211605702 U 2012 Stub total 22 T BANK TOTALS: 193199.00 Scroll total 193199.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 193199 U 193199.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 193199.00 U 193199.00 T Bank 05066 UBL KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 05066 4104 19136211860104 U 1261 19136211860201 U 1722 19136211860101 U 1199 19136211913201 U 14515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136221001314L R 1803 18136210579103 R 421 18136210579100 U 8849 18136210516602 R 9662 17136221154702L R 1768 Stub total 9 T BANK TOTALS: 41200.00 Scroll total 41200.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 5 U 9 T Pay Dt total 13654.00 R 27546 U 41200.00 T Stub total 4 R 5 U 9.00 T Bank total 13654.00 R 27546.00 U 41200.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 15008 4105 17136211670300 U 2010 17136211665104 U 1417 17136211669207 U 1720 17136211660300 U 984 19136211879503 U 1030 19136211879409 U 1238 19136211879400 U 1331 16136211564400 U 4530 17136211661501 U 5637 19136211919700 U 780 19136211919500 U 514 19136211919400 U 171 19136211919300 U 9856 19136211939700 U 1293 19136211939701 U 1445 12136211332600 E U 1347 16136211564900 U 1695 16136211579701 U 8360 19136211856503 U 1491 19136211856502 R 618 19136211856505 U 1042 19136211856504 U 1399 19136211856101 U 455 19136211856100 U 738 17136211670301 U 6058 17136211664100 U 3547 16136211587301 U 1345 16136211587400 U 1306 16136211587500 U 1039 16136211587401 U 2597 16136211587300 U 1438 16136211590003 U 4267 17136211667700 U 3944 17136211667701 U 7668 11136220716900E R 1568 16136211587806 U 3577 Stub total 36 T BANK TOTALS: 89455.00 Scroll total 89455.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 34 U 36 T Pay Dt total 2186.00 R 87269 U 89455.00 T Stub total 2 R 34 U 36.00 T Bank total 2186.00 R 87269.00 U 89455.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 05/06/2025 SCROLL NO 1 20106 4106 17136211671801 R 14270 17136211677200 L U 14600 * 17132551707231 R 1977 * 17132551710781 R 426 14136211432800 U 128 14136211432802 U 128 16136211617603 U 1569 16136211595301 U 3697 16136211595300 U 2060 18136210531200 R 7727 13136220871601 R 1912 19136211948800 U 1680 19136211948801 U 728 19136211948802 U 1204 17136211765500 U 1942 17136211824400 U 4188 15136211507000 U 1003 19136211856000 U 1177 07136220405000 R 2308 17136211819401 U 722 06136220337901 R 3123 17136211725500 U 7494 11136220760120 R 2455 18136210531000 R 873 19136211848901 U 669 19136211852201 U 823 19136211849002 U 972 19136211848900 U 1017 19136211852200 U 1019 19136211849000 U 1181 16136211603502 U 1532 08136220491101 R 1854 03136210381209 U 657 17136211678300 U 37147 11136220699500 R 11535 12136211228200 U 1038 19136211866601 U 3743 19136211866600 U 745 03136240204701L R 200 18136210567601 R 4520 18136210569101 R 13959 18136210564000 U 13685 18136210560503 R 5097 18136210560501 R 1420 11136220749300 R 3766 * 18136130151108 R 1673 * 18136130138500 R 3254 16136211590002 U 4683 18136210555000 U 1455 18136210539200 U 1566 Stub total 50 T BANK TOTALS: 196601.00 Scroll total 196601.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20106 4107 12136220790508L R 200 11136220718101 L R 200 17136211727201 U 4154 08136210884208 U 3108 17136211817303 U 940 17136211820000 U 2035 19136211840802 U 9056 19136211916300 U 111 17136211668303E U 2930 19136211914201 U 266 19136211914200 U 694 19136211873900 U 680 17136211815000 U 127 16136211574700 U 569 18136210571805 R 2689 16136211612600 U 1250 16136211589704 U 824 19136211837602 U 5496 17136211800300 U 6695 10136211069311 E U 200 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136211069305E R 11316 17136211671900 U 23557 17136211821100 U 9925 17136211810702 U 2736 17136211770800 U 1966 17136211809101 U 9837 19136211830000 U 892 19136211830001 U 961 19136211889300 U 1825 17136211818800 U 14306 17136211818801 U 2149 18136210567500 U 388 17136211720600 U 4541 16136211644700 U 1414 17136211671802 U 1464 17136211671901 U 8714 17136211671800 U 16668 19136211916801 U 712 18136210592701 R 1709 19136211836600 U 1064 19136211836602 U 1491 19136211914401 U 124 19136211914400 U 124 18136210592300 R 735 17136211657103 U 4375 15136211544707 U 881 15136211544603 U 1702 16136211577300 U 834 09136221336711E R 1506 03136220130705 R 10261 Stub total 50 T BANK TOTALS: 180401.00 Scroll total 180401.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20106 4108 13136220896054 R 576 16136211595000 U 11194 16136211595001 R 10608 18136210558304 R 10674 18136210519303 R 6474 18136210521900 U 1559 18136210598600 U 124 18136210591914 R 7885 18136221215999 R 138 07136220440203 R 10085 16136211620500 U 9095 16136211610500 U 3846 16136211603703 U 14328 16136211608807 U 982 16136211608801 U 578 17136211808602 U 13971 17136211811100 U 9266 16136211611903 U 1788 17136211793100 U 6011 17136211792000 U 1568 16136211637802 U 1180 16136211637801 R 631 16136211637800 U 727 16136211607404 U 5926 17136211671902 U 4365 16136211608202 U 14848 16136211611900 U 1790 16136211611906 U 797 18136210558300L R 59000 16136211644500 U 1497 16136211577200 U 10897 19136211876500 U 626 19136211876503 U 412 19136211876502 U 1826 17136211759700 U 1462 09136220559500 E R 3190 19136211831203 U 883 19136211859101 U 3677 19136211859102 U 1942 19136211859103 U 2010 19136211832300 U 861 08136210801406 U 1962 08136210801400 U 2308 16136211612901 U 124 15136211556610 U 3146 11136220738202 R 3726 * 18136130132701 R 1687 15136211501900 U 2796 17136211730103 U 8013 17136211730108 U 8698 Stub total 50 T BANK TOTALS: 271757.00 Scroll total 271757.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 20106 4109 17136210945400 U 348 17136210945401 U 1508 17136210945402 U 20033 17136210945403 U 127 14136211432301L U 5500 10136211083100 L U 13500 16136211562802 U 648 16136211599400 U 4164 19136211828900 U 6015 13136241573056 R 5203 07136220435205 R 1625 19136211847101 U 1584 19136211847100 U 6105 17136210956300 U 8594 11136211151700 U 20765 12136220784414 R 8290 18136210542900 R 22239 14136220954312 R 2221 16136211601100 U 17589 14136230334600 L R 200 19136211866101 U 3408 07136210718225 L R 13000 17136211821101 R 1954 16136211624201 U 1251 16136211624200 U 922 18136210533203 R 1154 18136210520400 U 6173 18136210522601 R 8266 18136210522800 U 10077 18136210522600 U 1385 18136210545114 R 8538 18136210533209 R 731 17136211735200 U 47627 17136211663502 U 13020 16136211649002 U 3207 04136220237303 L R 2000 05136211294708 R 6810 18136230172817 L U 1766 12136211197501L U 4780 11136211184102 L U 2500 12136211209100 U 8177 06136210666803 L R 2559 12136211230801L R 17693 08136210792800 U 73414 12136211358200L U 1948 17136211691700 L U 4004 04136220210932 R 24011 04136220210929 R 11823 04136220203941L R 2038 08136210775401 R 2247 Stub total 50 T BANK TOTALS: 432751.00 Scroll total 432741.00 T DIFFERENCE: -10.00 21.00 SCROLL NO 5 20106 4110 16136211651400 U 18009 18136210572500 L U 1096 18136210514400 U 10531 18136210514901 R 2039 18136210515900 U 9835 18136210517801 R 1603 16136211582100 U 22663 16136211615000 U 8559 18136210531400 R 172 18136210531100 R 1373 18136210531101 U 1365 15136211531102 U 8715 18136210541802L R 22000 01136210130800 L U 5422 17136211708401L U 4078 04136220210933 L R 9455 12136211361900L U 4000 10136211029607 L U 1869 02136220092303L R 6752 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 139536.00 Scroll total 139536.00 T DIFFERENCE: 0.00 21.00 Stub total 66 R 153 U 219 T Pay Dt total 411635.00 R 809401 U 1221036.00 T Stub total 66 R 153 U 219.00 T Bank total 411635.00 R 809401.00 U 1221036.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 05/06/2025 SCROLL NO 1 20107 4111 16136211642000 U 2046 19136211931200 U 15440 19136211938801 U 18342 19136211938802 U 23213 17136210956105 U 870 17136210956100 U 821 17136210956104 U 1403 16136211642100 U 9509 12136211284300 U 1702 17136211758000 L U 7680 03136210403100 U 6246 16136211636500 U 7968 16136211635503 U 8869 16136211601013 U 5213 17136211656901 U 1580 17136211813600 U 7914 17136211806200 U 1659 19136211863801 U 1985 19136211863800 U 10104 19136211863700 U 421 16136211617901 U 1754 16136211617900 R 2001 16136211622303 U 8000 16136211631802 U 11463 16136211631800 U 125 16136211631700 U 587 16136211631901 U 7680 16136211606901 U 1087 16136211589800 U 2281 18136210556604 R 8788 18136210550200 R 1942 18136210550300 R 22497 18136210549305 R 16019 18136210556601 R 1014 17136210941101 U 9556 17136211708201 U 1883 17136211708200 U 887 12136211257002 U 22511 07136210721701 R 2148 17136211815100 U 11006 06136210609100L U 2440 16136211648901 U 10101 17136211802001 U 5853 17136211802100 U 1930 18136210577501 R 5923 18136210577507 R 694 17136211730105 U 43802 06136210607500 U 2274 18136210573208L R 1269 17136211777800 U 1216 01136210122702L R 2465 16136211617600 U 1883 Stub total 52 T BANK TOTALS: 346064.00 Scroll total 346064.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20107 4112 10136220584001E R 3602 * 18136130145800 R 52084 * 18136130145300 R 3036 18136221199104 R 22873 08136220463016 R 14521 04136220201013 R 1426 16136211617800 U 4456 16136211617609 U 1579 16136211617607 U 1134 12136211309100 U 1075 12136211309002 U 1101 12136211310400 U 1699 12136211311000 U 931 12136211309201 U 877 17136211817101 U 6057 08136210788207 R 1880 15136211517602L U 856 17136211766500 U 1942 17136211759000 U 1631 08136210797300 U 12656 16136211635700 U 21775 17136211683700 U 12963 12136211195600 U 11018 19136211865203 U 1918 17136210940900 U 10781 18136210509400 R 8777 18136210572010 R 922 18136210570000 U 1483 18136210550808 R 1504 18136210570001 R 622 16136211642700 U 10109 18136210550659 R 13629 15136211508100 U 2546 16136211638202 U 1227 16136211638201 U 26985 16136211638200 U 815 19136211907800 U 33949 17136211686900 U 16680 16136211627904 U 1237 16136211627905 U 1543 16136211627902 U 1647 16136211630903 U 2952 16136211608300 U 2231 10136211080900 E U 10295 18136210554475 R 26743 18136210563000 U 27831 16136211591300 U 7657 16136211591301 U 124 16136211571000 U 1181 17136211736200 U 24291 09136210977101E U 843 09136210977102 L U 1327 Stub total 52 T BANK TOTALS: 423021.00 Scroll total 423021.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20107 4113 10136242029800L R 200 15136240650000 L R 200 17136240864001E R 200 17136211800502 U 7970 17136210945802 U 1558 18136210510900 R 15648 18136210509700 U 926 17136211765101 U 124 17136211732800L U 4629 17136211710700 U 10091 16136211590700 U 12982 16136211639601 U 17721 03136210399600 U 17470 18136210519904 R 1398 18136210519901 R 812 17136211758700 U 1414 17136211758701 U 435 16136211598705 U 14577 17136211701505 U 8372 17136211657100 U 1534 17136211818100 U 1220 17136211816600 U 1103 17136211769800 U 10227 12136211259700 U 1216 18136210532402 R 4002 16136211607403 U 2185 17136211821301 R 19508 16136211618000 U 788 17136211821300 U 13973 08136210873207 U 9001 * 18136130146709 R 1200 * 18136130142303 R 3595 13136220888464 R 1095 10136220634017 E R 3662 04136220244900L R 200 13136220889402 R 643 13136220889437 R 1796 18136221246305 R 1824 18136221246316 R 979 09136220547301 E R 2161 17136211816602 U 20472 05136211315600 R 4865 11136211157003L U 8985 05136211241601 L R 3265 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136210226900L U 2720 05136211296489 L R 1278 05136211243501L R 879 05136211223103 L R 1070 18136210534003L R 5781 16136211563201 L U 42650 05136211235600 R 5701 11136211141001 L U 6340 Stub total 52 T BANK TOTALS: 302648.00 Scroll total 302645.00 T DIFFERENCE: -3.00 22.00 SCROLL NO 4 20107 4114 17136211798000L U 2035 17136211798500 U 1978 05136211315802 R 3681 09136210987506 L U 14232 13136211984600L R 72100 13136211984300 L R 50100 15136220998903L R 1774 29136222602872 L U 2000 16136221002222L R 4230 18136210570602 L R 1777 18136210570610L R 6482 16136221011302 R 21673 16136221006405L R 3799 18136210575201 R 2583 05136211211202L R 5174 05136211211801 L R 4949 05136211214301L R 4295 09136210915701 L U 8843 29136220101601L U 203184 29136222603100 L U 53041 15136211491000 U 12404 Stub total 21 T BANK TOTALS: 480334.00 Scroll total 480334.00 T DIFFERENCE: 0.00 22.00 Stub total 62 R 115 U 177 T Pay Dt total 480958.00 R 1071106 U 1552064.00 T Stub total 62 R 115 U 177.00 T Bank total 480958.00 R 1071106.00 U 1552064.00 T Bank 23003 KAMALIA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 23003 4115 16136211573004 U 1438 19136211872200 U 48642 19136211872300 U 1477 17136211730302 U 4306 17136211659101 U 1942 17136211658400 U 1182 17136211664201 U 37802 17136211665000 U 11346 17136211664203 U 16761 17136211664204 U 17336 16136211612501 U 90536 Stub total 11 T BANK TOTALS: 232768.00 Scroll total 232768.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 232768 U 232768.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 232768.00 U 232768.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 27001 4116 17136211780600 U 4262 17136211749700 U 3024 17136211757800 U 1557 17136211809901 U 11173 19136211878500 U 660 19136211878501 U 1030 17136211782200 U 2044 17136211757101 U 16253 16136211624900 U 13760 18136210521602 R 30145 17136211778901 U 3457 17136211778900 U 1345 16136211624901 U 14591 17136211747800 U 5999 17136211811801 U 10973 09136210892500 E U 9790 17136211707901 U 29540 17136211756900 U 16003 17136211707900 U 16749 17136211708300 U 39025 17136211708302 U 1186 17136211708000 U 19576 18136210518901 R 5109 17136211706501 U 5213 17136211706601 U 1639 17136211783702 U 2626 17136211710400 U 15859 17136211665201 U 1732 17136211665200 U 1289 17136211665300 U 1379 17136211665301 U 1455 17136211660102 U 3426 Stub total 32 T BANK TOTALS: 291869.00 Scroll total 291869.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 30 U 32 T Pay Dt total 35254.00 R 256615 U 291869.00 T Stub total 2 R 30 U 32.00 T Bank total 35254.00 R 256615.00 U 291869.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 37007 4117 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136210521500 U 1594 18136210521300 U 474 18136210522100 U 5110 18136210522103 R 10039 18136210522001 R 4982 18136210522002 R 670 18136210520000 U 5671 18136210520004 R 89 18136210520100 U 9654 Stub total 9 T BANK TOTALS: 38283.00 Scroll total 38283.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 5 U 9 T Pay Dt total 15780.00 R 22503 U 38283.00 T Stub total 4 R 5 U 9.00 T Bank total 15780.00 R 22503.00 U 38283.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 04/06/2025 SCROLL NO 1 14001 4007 13136241575907 R 493 13136241572801 R 1287 13136241572900 R 8673 13136241571500 R 89 13136241578200 R 1473 13136241572902 R 848 13136241572901 R 1686 13136241573600 R 8646 13136241567403 R 1029 13136241574300 R 785 13136241567400 R 1878 09136220572400 E R 3059 13136241573045 R 639 13136241579302 R 7946 13136241573502 R 765 13136241570600 R 13696 13136241574501 R 790 13136241577603 R 19633 13136241576500 R 19435 07136220400907 R 1735 13136241572700 R 2076 13136241573068 R 984 13136241573090 R 1506 13136241570804 R 846 13136241570500 R 124 13136241565401 R 93 17136211820901 U 1971 17136211820900 U 8583 13136241569800 R 1355 13136241569204 R 91 13136241579801 R 8675 * 18136122052601 R 7916 07136220444713 R 2118 Stub total 33 T BANK TOTALS: 130923.00 Scroll total 130923.00 T DIFFERENCE: 0.00 22.00 Stub total 31 R 2 U 33 T Pay Dt total 120369.00 R 10554 U 130923.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14001 4118 * 18136130144400 R 9626 * 16136130974100 R 1766 * 18136130164768 R 10799 13136241573200 R 10717 19136211876701 U 1618 * 18136130164766 R 14979 * 18136130161304 R 5380 * 18136130158300 R 3958 * 18136130161800 R 10059 * 18136130159600 R 820 * 18136130166004 R 1188 * 18136130146100 R 1524 08136220522501 R 8988 Stub total 13 T BANK TOTALS: 81422.00 Scroll total 81422.00 T DIFFERENCE: 0.00 22.00 Stub total 12 R 1 U 13 T Pay Dt total 79804.00 R 1618 U 81422.00 T Stub total 43 R 3 U 46.00 T Bank total 200173.00 R 12172.00 U 212345.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 05/06/2025 SCROLL NO 1 20117 4119 17136221174707 R 661 17136221114909 R 748 17136221114900 R 1977 16136221019102 R 1414 16136221019105 R 709 16136221019100 R 699 16136221018507 R 2146 16136221019104 R 858 16136221017900 R 9931 17136221171811 R 918 13136220896008 R 1771 17136221105502 R 1184 18136210524927 R 1234 17136221180701 R 800 17136221173600 R 5413 17136221171900 R 2839 17136221118900 R 444 17136221118901 R 1243 17136221104200 R 9969 17136221105401 R 1347 17136221104201 R 1932 17136221119402 R 592 18136221205500 R 1687 18136221205509 R 432 16136221018700 R 762 16136221012801 R 885 18136221204101 R 976 18136221207111 R 2011 18136221204312 R 2659 17136221121403 R 1945 13136220895112 R 1446 18136221197505 R 1037 17136221157618 R 1825 17136221157607 R 331 17136221157612 R 2098 17136221134100 R 10408 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136221178300 R 2035 17136221182500 R 853 17136221185301 R 835 18136210529302 R 7954 17136221112905 R 1771 18136221215600 R 1814 17136221107600 R 853 17136221109100 R 782 17136221152600 R 2767 17136221106409 R 971 17136221107901 R 5088 17136221106405 R 17352 17136221106301 R 10058 17136221121201 R 1756 Stub total 50 T BANK TOTALS: 132220.00 Scroll total 132220.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20117 4120 17136221185100 R 1672 17136221185705 R 662 18136221204400 R 899 17136221109205 R 870 17136221189503 R 2558 15136220993004 R 94 17136221121001 R 3016 18136221200800 R 8144 18136221216832 R 17547 14136220922857 R 190 14136220922736 R 1163 18136221206210 R 1596 17136221158201 R 618 17136221159609 R 998 18136221208101 R 17414 18136221246536 R 2857 13136220909202 R 6327 13136220909100 R 763 18136221199700 R 1072 18136221206218 R 647 18136221199100 R 812 18136221200300 R 1107 18136221190903 R 886 18136221200400 R 968 18136221196600 R 718 18136221209103 R 991 18136221200000 R 441 18136221203816 R 787 18136221199000 R 92 18136221199201 R 639 18136221199101 R 921 18136221201601 R 1293 18136221199200 R 1559 18136221198700 R 388 17136221165800 R 1785 17136221114401 R 1126 18136221190023 R 1687 13136220895116 R 1221 16136221032301 R 665 16136221032200 R 10832 16136221032300 R 1836 17136221114407 R 861 17136221111101 R 1779 17136221111502 R 8802 17136221124301 R 4204 17136221155700 R 1673 17136221146800 R 600 17136221146602 R 539 17136221146506 R 565 17136221165600 R 1875 Stub total 50 T BANK TOTALS: 120759.00 Scroll total 120759.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20117 4121 17136221179600 R 5907 17136221142609 R 1915 17136221142631 R 1975 17136221142302 R 1751 17136221142604 R 1920 17136221142613 R 1278 17136221142407 R 1936 17136221142303 R 1543 17136221142300 R 1553 18136221218200 R 991 18136221201619 R 2722 18136221192511 R 3003 18136221205600 R 3101 18136221203887 R 1408 17136221129100 R 826 17136221128901 R 322 17136221115803 R 23732 17136221119600 R 1603 17136221112904 R 8236 17136221138305 R 635 17136221157609 R 5457 18136210526508 R 1681 17136221103601 R 205 17136221103602 R 3229 17136221104400 R 1751 17136221104402 R 1956 17136221159600 R 1907 17136221111603 R 1658 17136221111503 R 122 17136221111600 R 1697 17136221127104 R 1685 17136221127109 R 557 17136221156804 R 1278 18136221205306 R 320 18136221210318 R 564 18136221198300 R 795 18136221198400 R 893 18136221198201 R 1698 17136221111104 R 131 16136221000524 R 283 17136221118905 R 1149 17136221149901 R 1649 17136221120100 R 1021 17136221119900 R 2856 05136211230602 R 845 05136211230604 R 1801 05136211230601 R 2573 17136221111208 R 1086 17136221111708 R 1385 17136221111500 R 8005 Stub total 50 T BANK TOTALS: 116594.00 Scroll total 116594.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20117 4122 14136220922702 R 2195 16136221023801 R 7710 18136221216001 R 4362 13136220895025 R 1030 17136221143830 R 1956 17136221176600 R 2018 18136221190704 R 570 18136221204305 R 1211 18136210531701 R 1548 18136210531502 R 208 18136221208201 R 1339 17136221114911 R 1118 17136221114918 R 280 17136221164700 R 4056 17136221106400 R 8537 17136221106403 R 722 17136221106202 R 478 18136210529339 R 310 18136210529322 R 6452 18136210520600 U 1176 18136210516001 R 1107 18136210517601 R 2902 18136210515600 U 3667 18136210516003 R 1234 18136210515801 R 1524 18136210515400 U 1455 18136210516015 R 1919 18136210515603 R 864 18136210514803 U 91 18136210514402 R 948 18136210516601 R 11001 18136210517200 U 2017 18136210516006 R 1431 18136210514701 R 6439 18136221194304 R 10152 17136221134501 R 887 17136221134906 R 617 17136221134500 R 670 18136210524101 R 91 18136210524100 R 14022 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136210514002 R 921 17136221103802 R 4406 17136221111704 R 4740 18136221191900 R 8307 17136221166701 R 1508 14136220948001 R 16595 16136221018970 R 1719 18136221216810 R 14048 18136210514800 U 4631 16136221017902 R 1239 Stub total 50 T BANK TOTALS: 168428.00 Scroll total 168428.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20117 4123 17136221111204 R 641 17136221111710 R 536 17136221111701 R 3552 17136221111700 R 9776 17136221165400 R 2161 17136221157625 R 1593 17136221157631 R 1557 17136221145800 R 1126 17136221146000 R 635 16136221018345 R 1414 17136221130700 R 14664 17136221185308 R 1508 17136221188200 R 9418 17136221180700 R 1515 17136221180702 R 2214 16136221018314 R 429 16136221018310 R 490 16136221018303 R 1333 18136221203809 R 3545 18136221201613 R 2752 18136221199801 R 1837 18136210532101 R 2041 14136220953905 R 3173 18136221194000 R 10870 18136221194500 R 459 18136221201604 R 1059 18136221192205 R 8485 16136221018800 R 6073 17136221136002 R 4358 17136221136005 R 4670 16136221018801 R 1744 18136221190007 R 8116 18136221190011 R 2423 17136221111211 R 1744 17136221159802 R 1932 17136221159800 R 1767 17136221157621 R 235 18136221246553 R 17645 17136221127203 R 800 17136221115700 R 535 14136220936200 R 1472 14136220936311 R 263 14136220937043 R 445 17136221140500 R 1254 17136221140501 R 1324 18136210529317 R 16886 18136210526527 R 630 18136210527403 R 91 18136210526100 R 1570 17136221151800 R 861 Stub total 50 T BANK TOTALS: 165621.00 Scroll total 165621.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 20117 4124 17136221117309 R 9757 17136221107801 R 7975 16136221015203 R 10580 17136221112401 R 1790 17136221113600 R 3206 17136221174600 R 10187 17136221146200 R 1942 17136221146302 R 10200 14136220945701 R 882 17136221172300 R 1484 17136221189102 R 1476 17136221166200 R 513 17136221174400 R 1613 16136221001336 R 17004 17136221166500 R 1440 17136221170701 R 1335 17136221170700 R 2528 17136221170800 R 2999 17136221174005 R 1773 17136221114800 R 261 17136221173700 R 2401 18136221192000 R 1223 17136221151900 R 1593 18136221204100 R 22187 17136221106300 R 1830 17136221106420 R 652 18136221206910 R 4197 18136221206905 R 1617 17136221112404 R 14822 17136221137901 R 400 05136211227207 R 1641 18136210561400 U 1510 18136210565701 R 909 17136221122000 R 1930 17136221144100 R 1822 17136221127255 R 1220 17136221141505 R 678 17136221176900 R 1149 17136221176901 R 566 17136221157700 R 125 17136221157662 R 2828 05136211293101 R 9987 17136221120901 R 4855 17136221129103 R 1557 17136221129900 R 10816 17136221124415 R 3330 17136221143001 R 2000 17136221143000 R 1517 17136221167500 R 3538 18136221203857 R 1338 Stub total 50 T BANK TOTALS: 193183.00 Scroll total 193183.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 20117 4125 17136221127233 R 1527 17136221123911 R 7004 17136221142413 R 1149 17136221142002 R 1920 17136221142005 R 1161 17136221142009 R 1289 17136221142000 R 2035 17136221175300 R 2534 17136221180502 R 2145 17136221176702 R 9871 17136221176700 R 8541 17136221169400 R 1254 17136221169403 R 1102 17136221116900 R 2012 16136221015800 R 1260 18136210526404 R 578 13136220896303 R 1300 17136221105701 R 9268 17136221130900 R 1440 16136221001419 R 525 18136210528400 R 363 18136210529321 R 812 18136210530001 R 7716 18136210529902 R 1999 18136210529900 R 2011 18136210530002 R 1919 18136210529903 R 3978 17136221118700 R 1359 17136221184800 R 626 17136221123920 R 287 17136221123901 R 15926 18136221216825 R 375 17136221115900 R 940 17136221123906 R 5533 16136221023711 R 525 16136221026900 R 21748 17136221109300 R 1371 17136221105600 R 397 17136221105603 R 192 18136221246588 R 1444 18136221246528 R 1828 16136221029101 R 5573 17136221126701 R 157 17136221126700 R 1149 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136221120801 R 951 16136221016152 R 1861 16136221020400 R 251 16136221019805 R 1778 17136221124407 R 11194 17136221127218 R 10775 Stub total 50 T BANK TOTALS: 162953.00 Scroll total 162953.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 20117 4126 17136221118600 R 2997 16136221017000 R 1643 17136221186700 R 1398 17136221188301 R 417 17136221187101 R 1277 17136221182300 R 1252 17136221132501L R 12183 15136220983403 L R 1835 17136221165000 R 11003 15136220992100 L R 1842 17136221110200 R 3926 15136220994803 L R 1828 14136220922924L R 1847 17136221127236 R 754 16136221018325 R 1321 16136221024700 R 1754 16136221023902 R 657 15136220991500 L R 3470 17136221103902 R 852 17136221105816 R 660 14136220954135 R 12662 14136220954164 R 287 17136221111103 R 287 17136221115800 R 505 17136221115818 R 1849 18136221198000 R 1823 18136221206912 R 933 17136221187808 R 9946 18136221210305 R 742 Stub total 29 T BANK TOTALS: 81950.00 Scroll total 81950.00 T DIFFERENCE: 0.00 22.00 Stub total 372 R 7 U 379 T Pay Dt total 1127161.00 R 14547 U 1141708.00 T Stub total 372 R 7 U 379.00 T Bank total 1127161.00 R 14547.00 U 1141708.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 05/06/2025 SCROLL NO 1 20467 4127 18136210550103 R 957 15136211484601 L U 8839 15136211484600L U 9933 17136211778800 U 7939 * 18136130144500 R 20973 14136211459500 U 3056 14136211459600 U 1451 16136211628703 U 394 19136211879002 U 1872 19136211879010 U 1825 18136210550102 R 4614 16136211590500 U 9844 18136210561500 U 6168 18136210523200 U 13702 18136210513600 U 10257 18136210523100 U 8403 17136211817901 U 2588 Stub total 17 T BANK TOTALS: 112815.00 Scroll total 112815.00 T DIFFERENCE: 0.00 22.00 Stub total 3 R 14 U 17 T Pay Dt total 26544.00 R 86271 U 112815.00 T Stub total 3 R 14 U 17.00 T Bank total 26544.00 R 86271.00 U 112815.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 04051 4128 13136240993305 R 20692 18136230219002 U 1462 18136230222701 U 46978 Stub total 3 T BANK TOTALS: 69132.00 Scroll total 69132.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 2 U 3 T Pay Dt total 20692.00 R 48440 U 69132.00 T Stub total 1 R 2 U 3.00 T Bank total 20692.00 R 48440.00 U 69132.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 18005 4129 18136230185202 R 8846 18136230195900 U 26912 16136230384300 R 124 18136230187000 R 13428 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136230390309 R 1063 16136230399464 R 674 18136230182406 U 124 16136230402100 R 3331 18136230229900 R 6276 17136230421905 R 18613 18136230240600 R 1605 18136230195902 U 9591 18136230198902 U 13791 16136230393407 R 8664 17136230469905 R 834 17136230474605 R 1708 17136230474600 R 16048 16136230356315 R 1239 16136230401605 R 1947 18136230192709 U 10563 16136230394215 R 9007 16136230356405 R 89 17136230458157 R 14076 17136230476511 R 2186 08136241230802 R 1634 12136230590119 U 1865 16136230393020 R 10416 * 16136120894900 R 3603 17136230474615 R 5731 16136230363801 R 1567 16136240757600 R 1471 18136230230300 R 1257 17136230473521 R 905 18136230182002 U 44979 17136230483500 R 7752 16136230387516 R 90 * 17136141680900 R 1916 16136230363701 R 10358 18136230234500 R 5744 16136230405800 R 604 19136230327700 R 9031 16136230399569 R 832 17136230474603 R 10670 17136230435900 R 17007 18136230182000 R 225 * 18136141782100 R 3527 16136230397600 R 1430 14136230334200 R 8104 * 17136141680904 R 1932 18136230225300 R 22958 Stub total 50 T BANK TOTALS: 323389.00 Scroll total 346347.00 T DIFFERENCE: 22,958.00 23.00 SCROLL NO 2 18005 4130 16136230397801 R 2833 19136230323000 L R 25000 18136230232209 U 9168 16136230384313 R 1004 17136230433000 R 6160 16136230363700 R 2001 17136230476501 R 33767 17136230474625 R 748 18136230229800 R 7632 16136230390212 R 9352 18136230182802 R 19879 18136230168830 R 25810 18136230225600 R 18859 17136230475402 R 1259 17136230475400 R 1847 16136230385600 R 8360 16136230384314 R 11305 18136230193805 U 15903 16136230415414 R 9044 17136230428126 R 8312 18136230182410 U 21964 16136230367910 R 2198 16136230416800 R 2245 18136230195905 U 1431 16136230363703 R 1907 16136230403000 R 1367 16136230397204 R 922 17136230473516 R 1301 18136230225400 R 24668 18136230232100 R 6999 18136230230100 R 6464 17136230474704 R 8653 18136230220600 R 19433 18136230232200 R 7846 16136230394900 R 124 17136230475405 R 882 Stub total 36 T BANK TOTALS: 326647.00 Scroll total 326647.00 T DIFFERENCE: 0.00 23.00 Stub total 75 R 11 U 86 T Pay Dt total 516703.00 R 156291 U 672994.00 T Stub total 75 R 11 U 86.00 T Bank total 516703.00 R 156291.00 U 672994.00 T Bank 20110 PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 20110 4131 16136230418302 R 1087 16136230417800 R 3562 16136230399541 R 90 10136241361714 E R 14690 14136241078900 R 8073 16136230379907 R 7895 16136230387701 R 18501 16136230369800 R 9653 17136230421947 R 1510 17136230424511 R 165 17136230421903 R 10283 14136230338607 R 10177 14136230338432 R 2119 16136230388805 R 1075 16136230388808 R 9068 17136230465300 R 8802 17136230421918 R 8005 17136230465303 R 26345 16136240745403 R 1479 16136240745501 R 10822 13136240986150 R 4058 * 11136141549400 R 14985 16136230392101 R 1195 16136230392100 R 797 * 18136141800100 R 463 16136230367600 R 1977 17136230485002 R 2496 17136230486300 R 963 17136230486200 R 174 17136230484700 R 10785 16136230375700 R 1270 16136230375300 R 1318 16136230375914 R 3361 16136230375705 R 1306 07136241105400 R 9937 16136230399461 R 245 16136230406100 R 1263 13136230612520 R 4173 16136230379901 R 7765 13136240985325 R 1419 18136230223100 R 467 18136230222901 U 22326 12136230570987L R 8480 17136230458161 R 14887 16136230378701 R 1011 16136230378601 R 10448 16136230378605 R 2036 13136230611200 R 9308 15136240730300 R 1190 16136230403100 R 923 16136230379303 R 1782 16136230379301 R 1824 16136230379300 R 1141 17136230458105 R 1420 16136230399200 R 893 16136230399543 R 899 16136230403800 R 2661 16136230404006 R 1635 17136230458144 R 1555 09136221345901 L R 3150 14136230342411 R 3604 16136230360802 R 16935 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 331927.00 Scroll total 331926.00 T DIFFERENCE: -1.00 24.00 SCROLL NO 2 20110 4132 17136230458015 R 1765 17136230458006 R 1729 16136230399435 R 517 07136230548700 U 1345 16136230394608 R 1942 17136230487200 R 1010 17136230487201 R 1650 17136230487707 R 9823 14136230345903 R 1525 15136231104994 R 5789 17136230458047 R 104 * 11136141530300 R 1210 15136240757100L R 10000 12136230571342 R 15516 12136230571131 U 10799 16136230393215 R 622 16136230390200 R 1367 16136230392601 R 5812 15136231105408 R 846 15136231112500 R 10099 14136230354610 R 2009 16136230387400 R 1506 11136241394507 R 2962 13136240991028 L R 3600 17136230453204 R 1098 17136230453306 R 1462 13136230597328L R 5155 17136230469526 R 4355 13136230614001 R 3839 18136230189302 U 593 16136230399614 R 1122 16136230399613 R 683 13136230602909L R 1875 13136240994408 L R 5650 12136241518384 R 26711 13136230607000 L R 1900 14136230347121 R 3679 Stub total 37 T BANK TOTALS: 151669.00 Scroll total 151669.00 T DIFFERENCE: 0.00 24.00 Stub total 95 R 4 U 99 T Pay Dt total 448532.00 R 35063 U 483595.00 T Stub total 95 R 4 U 99.00 T Bank total 448532.00 R 35063.00 U 483595.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 20483 4133 17136230458131 R 475 16136230399505 R 2036 17136230458127 R 725 04136230620806 R 1626 17136230442406 R 1394 17136230458467 R 89 17136230458020 R 1200 17136230458019 R 805 12136241524755E R 2250 17136230424002 R 7764 * 16136120891000 R 911 * 16136120891001 R 762 06136230466700L U 9213 16136230416000 R 1965 14136230355316 R 1878 17136230476842 R 22000 16136230394400 R 7953 20136230430701 E U 9951 * 09136141356800L R 6114 11136241390501 L R 1600 17136230456700 R 1731 16136240746200 R 8504 12136241531100L R 1197 06136241926004 R 1106 18136230174800 R 855 19136230318100 R 15883 17136230476611 R 435 17136230476831 R 1488 16136230396100 R 840 16136230396002 R 1063 16136230396101 R 15502 17136230471800 R 4104 18136230198301 U 11247 16136230389800 L R 9700 08136230654209L R 2139 16136230393001 R 17244 17136230435100 R 10917 17136230469566 R 3889 16136230377602 R 1117 15136231150675 L R 1718 17136230481800 R 1010 17136230481807 R 1080 17136230481809 R 870 18136230227403 L R 2970 16136240776117L R 53121 17136230458154 R 354 17136230458055 R 945 * 17136141679010 R 739 * 17136141684000 R 1406 16136240773130 L R 8080 Stub total 50 T BANK TOTALS: 261965.00 Scroll total 261965.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20483 4134 15136231148729 R 22219 16136230383806 R 4060 14136241057505 R 1754 16136230359001 R 10769 07136230547901 U 25634 18136230167301 U 2263 18136230167307 U 2618 17136230421700 L R 9057 16136230372305 R 9086 15136240699501 R 10824 17136230476830 R 8005 17136230476621 R 473 16136230382406 R 1436 16136230367610 R 3194 16136230369701 R 1731 15136240750204 R 8098 16136230394001 R 9579 17136240804507 L R 12000 17136240803801 R 420 13136240986149 R 1973 16136230396000 R 1286 17136230463512 R 10153 18136230255202 U 3568 16136230413908 R 2316 17136230458115 R 2084 13136230609600 R 10535 13136240990100 R 1553 07136230557901 U 27419 09136242292600 R 128 09136242294300 R 981 16136230365209 R 879 16136230365200 R 1274 16136230360900 R 3050 16136230387602 R 762 18136230200702 U 15954 18136230200701 U 256 18136230200700 R 18766 18136230243507 U 5507 16136240749704 R 20661 17136230422816 R 3871 14136241007100L R 1889 16136230376501 L R 1852 09136242292900L R 1934 16136230404002 R 1848 16136230399563 R 94 17136230422612 R 14953 18136230189900 R 5416 17136230455502 R 1462 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136230239901 U 38771 16136230394009 R 4376 Stub total 50 T BANK TOTALS: 348803.00 Scroll total 348791.00 T DIFFERENCE: -12.00 25.00 SCROLL NO 3 20483 4135 18136230234600 R 3725 18136230234700 U 5316 18136230234801 U 1883 18136230234705 U 2000 18136230234907 U 1954 18136230234903 U 1918 18136230234702 U 1964 18136230234800 R 1997 17136230458107 R 3585 16136230366005 R 858 16136230366000 R 49 16136230370800 R 9770 16136230356309 R 374 07136230552000 L R 25000 18136230239801 U 6583 16136230388000 R 7849 16136230388601 R 1661 13136230606609 R 3056 13136230606601 R 133 16136230394204 R 7790 16136230394233 R 604 16136230399446 R 10490 07136230553900L R 9284 16136230393403 R 3631 18136230168801 U 4183 18136230168823 U 8163 17136230437702 R 1580 13136230600164 R 1735 16136230392602 R 6781 18136230203900 R 11367 16136230400000 R 324 16136230399528 R 709 14136230328505 R 645 16136230416300 R 1825 16136230387703L R 23227 11136241389300 R 9825 16136230399455 R 10804 17136230423505 R 1021 17136230423501 R 600 17136230423500 R 600 Stub total 40 T BANK TOTALS: 194863.00 Scroll total 194863.00 T DIFFERENCE: 0.00 25.00 Stub total 119 R 21 U 140 T Pay Dt total 619254.00 R 186365 U 805619.00 T Stub total 119 R 21 U 140.00 T Bank total 619254.00 R 186365.00 U 805619.00 T Bank 23005 PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 23005 4136 17136230474621 R 1919 17136230474618 R 200 17136230474700 R 9462 Stub total 3 T BANK TOTALS: 11581.00 Scroll total 11581.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 11581.00 R 0 U 11581.00 T Stub total 3 R 0 U 3.00 T Bank total 11581.00 R 0.00 U 11581.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 04/06/2025 SCROLL NO 1 02066 4011 18136230170408 U 14853 16136230418605 R 1087 16136230416805 R 1731 16136230418603 R 1638 13136230597570 R 16606 15136231148997 U 10901 15136231132000 R 16041 15136231132200 R 49951 Stub total 8 T BANK TOTALS: 112808.00 Scroll total 112808.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 2 U 8 T Pay Dt total 87054.00 R 25754 U 112808.00 T Stub total 6 R 2 U 8.00 T Bank total 87054.00 R 25754.00 U 112808.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 05/06/2025 SCROLL NO 1 02067 4137 17136240865207 R 10753 17136240865206 R 806 17136240852400 R 526 17136240852401 R 184 17136240814501 R 1462 16136240763313 R 1350 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 15081.00 Scroll total 15081.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 0 U 6 T Pay Dt total 15081.00 R 0 U 15081.00 T Stub total 6 R 0 U 6.00 T Bank total 15081.00 R 0.00 U 15081.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 15007 4001 13136240993702 R 6143 13136240991901 R 89 13136240991605 R 544 16136230399590 R 824 13136240984903 R 6577 14136241079003 R 8968 14136241076601 R 544 17136230458018 R 11289 13136240990902 R 783 03136230502405 R 83920 16136230380825 R 812 16136230383803 R 859 18136230167304 U 10428 18136230167300 R 2014 17136230481500 R 9638 16136230399414 R 9007 15136240651655 R 1323 15136231123200 R 249 15136231123202 R 1468 14136230327801 R 935 11136241423300 R 1027 11136241423202 R 1114 11136241422501 R 466 11136241415302 R 747 13136240994606 R 1414 13136240986161 R 480 14136230351656 R 21558 13136240985307 R 1534 16136230396700 R 561 16136230396705 R 640 16136230396710 R 609 16136230386201 R 13 16136230386205 R 1274 16136230396703 R 701 16136230396708 R 719 14136241044401 R 1747 14136241041800 R 734 14136241040401 R 585 13136241906301 R 1721 13136241906313 R 1928 14136241005502 R 15697 14136241000001 R 90 14136241023601 R 1347 14136241005601 R 945 14136241023603 R 689 14136241005500 R 11029 14136230351707 R 663 14136230327906 R 912 * 17136141674202 R 1371 * 17136141676900 R 392 Stub total 50 T BANK TOTALS: 229121.00 Scroll total 229121.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 15007 4002 * 17136141676600 R 1371 15136240676704 R 1192 15136240676702 R 813 16136230399415 R 464 16136230387702 R 1754 16136230387712 R 1122 16136230379903 R 1270 14136241076600 R 794 16136230360801 R 376 17136230412451 R 496 17136230472424 R 8552 17136230428111 R 834 17136230428002 R 963 17136230428070 R 870 17136230428001 R 852 17136230436300 R 853 17136230436701 R 756 15136240647910 R 569 15136240647901 R 965 16136230415440 R 8813 14136241027210 R 1056 14136241027217 R 1307 14136230355321 R 856 14136230346404 R 1247 14136230352812 R 1253 14136230342501 R 1043 14136230352802 R 935 16136230410302 R 2176 14136230351730 R 1655 13136240987105 R 572 * 17136141688900 R 1549 14136230327910 R 1080 14136230327900 R 873 14136230327816 R 844 14136230327804 R 1212 14136241042301 R 1556 17136230458160 R 678 16136230399560 R 911 14136230355319 R 7691 14136230346421 R 1510 14136230327818 R 1594 16136230380301 R 776 16136230396304 R 1286 16136230396302 R 1661 14136241044402 R 1976 14136241044504 R 1856 16136230383201 R 1323 15136231150536 R 559 15136231150656 R 684 14136241044500 R 1916 Stub total 50 T BANK TOTALS: 77314.00 Scroll total 77314.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 15007 4003 15136231150512 R 1740 15136231150579 R 93 15136231150513 R 647 15136231150570 R 1728 15136231150606 R 4339 15136231150647 R 569 15136231150538 R 935 15136231150596 R 1598 14136230351615 R 3975 15136231099105 R 794 15136231131420 R 7907 15136231131413 R 1456 15136231131405 R 1527 15136231131600 R 1846 15136231131601 R 1468 15136231131700 R 1512 15136231150877 R 923 15136231150559 R 1018 03136230530808 R 2284 03136230518104 R 2855 03136230564600 R 15042 03136230517205 R 4122 03136230543502 R 12534 16136230399559 R 754 16136230399419 R 780 16136230382702 R 1927 17136230428026 R 2070 17136230428132 R 92 16136230398208 R 1591 14136241010201 R 324 14136241010200 R 620 15136240755309 R 1456 16136230400900 R 1262 16136230400905 R 640 * 11136141523801 R 12154 11136230827234 R 680 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136230827225 R 983 11136230827116 R 1204 11136230827207 R 1660 16136230406300 R 1813 16136230406502 R 1403 17136230427103 R 8022 14136230348301 R 22005 16136230397200 R 1798 16136230381603 R 25090 15136240730301 R 1108 16136230396102 R 200 14136230335402 R 593 16136230399605 R 455 16136230404200 R 1509 Stub total 50 T BANK TOTALS: 16310.00 Scroll total 163105.00 T DIFFERENCE: 146,795.00 26.00 SCROLL NO 4 15007 4004 14136230338611 R 369 14136230338434 R 1031 14136230338485 R 3268 03136230505400 L R 1237 03136230503300L R 12000 03136230506307 L R 9406 03136230530909 R 13049 03136230499508 R 7925 03136230503001 R 1618 03136230513603 R 2520 03136230563209 R 4994 17136230472336 R 2238 13136240993700 R 1394 14136241040400 R 92 15136231101108 R 882 15136231099100 R 1471 * 11136141523808 R 885 Stub total 17 T BANK TOTALS: 64379.00 Scroll total 64379.00 T DIFFERENCE: 0.00 26.00 Stub total 166 R 1 U 167 T Pay Dt total 523491.00 R 10428 U 533919.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 15007 4008 13136240982701 R 702 16136230402701 R 958 15136240736026 R 8726 13136240990031 R 1227 16136230386700 R 9988 16136230389405 R 7647 16136230396401 R 1191 16136230403201 R 885 16136230405100 R 1039 16136230405105 R 89 16136230405207 R 1729 14136230352700 R 5653 14136230350523 R 1039 15136240645700 R 9514 15136240670900 R 20000 15136240670901 R 14154 15136240745202 R 1082 * 17136141680800 R 916 14136241023806 R 1700 14136241044800 R 2314 14136241045200 R 8436 14136241045402 R 125 16136230406800 R 1051 17136230452401 R 1942 17136230450600 R 1146 17136230472266 R 270 17136230472431 R 1487 15136231149113 U 934 15136231149099 U 670 15136231148709 U 840 17136230472325 R 1126 17136230472202 R 2575 17136230472245 R 827 17136230472502 R 8309 15136240728201 R 1966 15136240728204 R 10565 13136241909207 R 89 17136230477101 R 1849 17136230477100 R 10246 16136230381700 R 14594 16136230380300 R 8150 16136230383404 R 485 16136230357600 R 981 16136230357700 R 867 16136230357603 R 332 16136230357601 R 649 16136230359402 R 1543 17136230475800 R 1117 17136230482806 R 1383 14136230351920 R 224 Stub total 50 T BANK TOTALS: 175331.00 Scroll total 175331.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 15007 4009 15136240725400 R 1824 15136240729302 R 1517 15136240728302 R 533 17136230449001 R 1769 17136230447800 R 574 17136230447201 R 800 17136230447900 R 5144 17136230448001 R 861 17136230455606 R 455 16136230380500 R 9928 16136230383100 R 8775 16136230383200 R 741 16136230377400 R 1541 15136240643900 R 5143 16136230368801 R 1773 16136230362000 R 1403 16136230362005 R 4963 16136230360002 R 7753 16136230362008 R 1626 17136230472410 R 91 17136230472356 R 704 16136230405000 R 412 16136230405500 R 1837 16136230405209 R 1508 14136230326723 R 924 14136230326705 R 4749 17136230484800 R 1546 15136231104966 R 1859 14136230354101 R 6214 17136230458162 R 2275 14136230352203 R 9639 14136241011501 R 996 15136240716401 R 1614 13136240986112 R 778 17136230472288 R 1235 13136240990881 R 93 16136240756303 R 15656 16136230382800 R 1408 16136230382802 R 963 16136230382804 R 1753 14136241017700 R 2060 16136230382705 R 3994 15136231131001 R 1085 15136231132512 R 14867 15136231131000 R 9907 15136231132506 R 640 14136241032201 R 873 14136241030300 R 1594 15136240644000 R 10673 09136242317101 E R 1636 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 160706.00 Scroll total 160706.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 15007 4010 17136230472508L R 25000 09136242317900 E R 22918 27136232310600L U 70000 13136240991142 R 5645 17136230472157 R 1538 13136241906801 R 1250 17136230472289 R 573 17136230472208 R 827 14136241031101 R 612 16136230392801 R 657 16136230392803 R 701 14136241030400 R 9119 16136230399474 R 89 14136230354105 R 1402 Stub total 14 T BANK TOTALS: 140329.00 Scroll total 140331.00 T DIFFERENCE: 2.00 27.00 Stub total 110 R 4 U 114 T Pay Dt total 403924.00 R 72444 U 476368.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 15007 4138 16136240749900 R 9434 16136230375018 R 6534 16136230360402 R 1397 16136230360400 R 5335 16136230367901 R 1555 16136230367913 R 1239 16136230367908 R 1719 16136230368300 R 946 16136230412500 R 6087 17136230431100 R 1709 17136230431300 R 1452 16136230365905 R 7705 16136230365907 R 2196 16136230371502 R 1633 18136240906606 R 400 18136240907304 R 17528 18136240906610 R 8046 18136240906602 R 1359 16136230388814 R 3366 16136230388802 R 5050 16136230380600 R 502 17136230458420 R 1652 * 16136121929210 R 1637 * 16136121929201 R 1467 * 16136121929214 R 1075 16136230405103 R 614 16136230359400 R 934 16136230359405 R 507 16136230368901 R 1954 16136230368900 R 3737 16136230375400 R 1564 * 18136141790834 R 1155 * 18136141790842 R 3803 * 18136141790704 R 360 * 18136141789100 R 137 16136230402900 R 1485 16136230394302 R 654 16136230394325 R 1004 18136230198109 U 7826 18136230197207 U 9738 18136230198107 U 13896 18136230198106 U 1525 18136230198103 U 899 18136230197202 U 1870 16136230395900 R 1462 18136230194201 U 7656 18136230194100 R 1539 18136230194005 U 10228 * 16136121929213 R 525 17136230472295 R 7777 Stub total 50 T BANK TOTALS: 173872.00 Scroll total 173872.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 15007 4139 16136230399437 R 674 16136230406900 R 1063 16136230408708 R 271 16136230397202 R 1415 16136230393006 R 131 17136230472272 R 9597 17136230465002 R 14306 17136230469909 R 1967 16136230383903 R 8170 16136230383905 R 911 16136230383902 R 893 16136230384500 R 8947 16136230383400 R 28055 16136230383401 R 5783 * 17136141685300 R 557 * 17136141685400 R 995 17136230436800 R 514 16136230371600 R 1637 * 18136141788900 R 1295 16136230371412 R 1427 16136230371409 R 9583 17136230458178 R 786 16136230382101 R 882 16136230414500 R 875 16136230364502 R 2306 16136230382408 R 1541 16136230420602 R 534 16136230419505 R 368 16136230419702 R 596 17136230475500 R 1270 17136230475508 R 1094 16136230410700 R 3699 16136230365900 R 1743 16136230371402 R 934 16136230408100 R 744 16136230361000 R 2059 16136230375917 R 7679 16136230375905 R 927 16136230375916 R 1286 16136230375904 R 1127 16136230400200 R 1309 16136230403900 R 780 16136230400201 R 1427 14136230342701 L R 1931 07136230554600 R 30728 06136241956200 R 2242 * 27136142705200L U 42000 04136230608709 R 8714 04136230609500 R 18234 04136230608705 R 3758 Stub total 50 T BANK TOTALS: 239764.00 Scroll total 239764.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 15007 4140 02136240105874L R 44000 * 18136141790709 R 317 16136230393411 R 10378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 54695.00 Scroll total 54695.00 T DIFFERENCE: 0.00 27.00 Stub total 94 R 9 U 103 T Pay Dt total 372693.00 R 95638 U 468331.00 T Stub total 370 R 14 U 384.00 T Bank total 1300108.00 R 178510.00 U 1478618.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 05/06/2025 SCROLL NO 1 20112 4141 18136240893300 R 10625 17136240814750 E R 2750 18136240903528 R 9454 16136240795200 R 14505 17136240877704 R 1918 16136240763200 R 8616 17136240862804 R 3280 16136240749162 R 6283 16136240749237 R 1424 16136240749206 R 343 17136240867001 R 11422 16136240760102 R 888 18136240889574 R 408 18136240886800 R 604 17136240849613 R 309 18136240892802 R 4548 18136240892800 R 3058 17136240841604 R 1483 17136240841603 R 1400 17136240862717 R 184 17136240862732 R 280 17136240862731 R 727 17136240862724 R 814 18136240895406 R 2189 18136240895400 R 4315 17136240859013 R 11254 16136240776301 R 2402 16136240781923 R 16341 17136240852532 R 1522 16136240762100 R 200 17136240866001 R 4307 16136240775400 R 14789 16136240775500 R 15132 17136240826001 R 4255 18136240903588 R 470 17136240862200 R 1874 18136240903939 R 1 18136240903945 R 649 18136240903914 R 14936 17136240852516 R 16021 17136240856500 R 11419 17136240851715 R 3151 17136240851013 R 1497 17136240849811 R 1427 16136240768890 R 3746 16136240768835 R 2906 Stub total 46 T BANK TOTALS: 220126.00 Scroll total 220126.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20112 4142 16136240768623 R 1089 17136240850000 R 380 17136240858100 R 512 17136240858104 R 247 17136240822602 R 622 17136240852800 R 701 16136240776400 R 1959 17136240871600 R 7257 16136240770901 R 9569 17136240847603 R 5920 17136240843800 R 4678 17136240855206 R 8559 17136240855203 R 11042 16136240767202 R 882 17136240852546 R 824 16136240762702 R 767 17136240866925 R 749 17136240866912 R 1671 17136240866916 R 8451 18136240901005 R 870 17136240864804 R 6382 17136240852406 L R 5000 18136240890303 R 226 18136240894800 R 9411 18136240904400 R 4772 18136240904506 R 2083 18136240893801 R 699 18136240895002 R 1965 17136240862408 R 1333 16136240761416 R 1047 16136240763701 R 5373 16136240761414 R 1080 16136240782710 R 6217 17136240879304 R 1241 16136240768871 R 3610 18136240889558 R 2419 17136240852560L R 15580 17136230463800 R 256 17136230428075 R 11168 17136230464401 R 3784 18136240904453 R 1487 18136240909010 R 1280 18136240899214 R 1876 17136240864812 R 8042 17136240871001 R 3488 18136240904534 R 8554 Stub total 46 T BANK TOTALS: 175122.00 Scroll total 175122.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20112 4143 09136242304900E R 8834 17136240823000 R 18270 17136240855200 R 806 16136240771509 R 604 17136240859002 R 829 18136240887301 R 1227 18136240887800 R 347 18136240995995 R 1289 16136240790700 R 6976 16136240749296 R 7654 17136240821403 R 3254 16136240768874 R 9824 17136240864706 R 3842 16136240768642 R 1271 16136240768838 R 272 16136240768704 R 159 17136240857100 R 2156 16136240768740 R 843 16136240768610 R 988 17136240862427 R 1485 17136240862475 R 875 17136240862406 R 911 17136240862578 R 17497 17136240862424 R 9087 17136240862434 R 1300 17136240840000 R 1774 17136240855800 R 828 16136240872800 R 5492 17136240876700 R 17427 16136240768612 R 1780 17136240869400L R 1935 17136240825817 R 4507 17136240810003 R 3259 18136240903768 R 2001 18136240889512 R 11385 17136240854507 R 340 17136240859605 R 2447 16136240789600 R 6542 16136240768626 R 1658 17136240862520 R 568 16136240760510 R 19962 16136240749600 R 2047 16136240750400 R 7828 16136240750912 R 123 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136240776706 R 9515 16136240768828 R 1542 Stub total 46 T BANK TOTALS: 203560.00 Scroll total 203560.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20112 4144 18136240901808L R 1390 16136240759802 R 9956 16136240759837 R 9855 17136240857300 R 5587 16136240768897 R 2319 18136240899222 R 478 18136240895001 R 1149 18136240899215 R 643 17136240876702 R 8209 18136240904602 R 10675 16136240776808 R 4104 17136240851702 R 1802 17136240848205 R 4109 17136240855707 R 958 16136240768751 R 13474 17136240814912 R 9758 17136240848306 R 4414 17136240880512 R 788 17136240867610 R 124 17136240858401 R 2295 18136240904538 R 574 17136240844700 R 8258 17136240862594 R 4587 17136240862532 R 1145 16136240751716 R 124 16136240751709 R 1274 16136240751707 R 1194 16136240761703 R 7884 17136240862923 R 2196 16136240768813 R 1283 16136240776720 R 3256 17136240820004 R 6335 17136240867701 R 5541 17136240852606 R 907 17136240867208 R 1559 17136240852017 R 1802 17136240804006 R 1011 Stub total 37 T BANK TOTALS: 141017.00 Scroll total 141017.00 T DIFFERENCE: 0.00 27.00 Stub total 175 R 0 U 175 T Pay Dt total 739825.00 R 0 U 739825.00 T Stub total 175 R 0 U 175.00 T Bank total 739825.00 R 0.00 U 739825.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 05/06/2025 SCROLL NO 1 37012 4145 17136240832101 R 16948 17136240816312 R 2302 18136240903913 R 797 16136240758702 R 1683 17136240820000 R 1614 17136240820001 R 1723 17136240820100 R 2784 15136211480204 L U 6000 15136211480003L U 5000 Stub total 9 T BANK TOTALS: 38851.00 Scroll total 38851.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 2 U 9 T Pay Dt total 27851.00 R 11000 U 38851.00 T Stub total 7 R 2 U 9.00 T Bank total 27851.00 R 11000.00 U 38851.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1417 R 451 U 1868 T Gen. total 6124019.00 R 3088768.00 U 9212787.00 T Stub total 1 U 6.00 T Ind. total 1171200.00 U 1171200.00 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 1417 R 457 U 1874 T Div. total 6124019.00 R 4259968.00 U 10383987.00 T Collected on be Own divis Other Divis Stub tota 1820 54 Amount to 10092088.0 291899.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 03/06/2025 SCROLL NO 1 02081 5003 18136313023600 U 22685 Stub total 1 T BANK TOTALS: 22685.00 Scroll total 22685.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 22685 U 22685.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 22685.00 U 22685.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 04011 5023 29136333300892 U 395004 Stub total 1 T BANK TOTALS: 395004.00 Scroll total 395004.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 395004 U 395004.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 395004.00 U 395004.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 02/06/2025 SCROLL NO 1 18003 5001 15136311382506 U 1188 18136313105400 U 1559 18136313191100 U 838 15136311402809 U 1494 18136313105200 U 1397 17136310070402 U 8941 15136311395901 U 8691 12136321915000 R 1608 14136350667900 R 1282 16136311506900 R 8512 18136313175300 U 6266 17136312570902 U 939 17136312570800 U 1016 16136311506504 U 28260 12136311113203 U 14464 15136311382508 U 1117 14136350702300 R 1139 17136312570400 U 2012 12136311133401 U 1512 12136311116505 U 36583 16136311506507 R 9960 18136330438901 U 10359 12136311175700 U 12849 17136310070400 U 1848 18136313105100 U 9387 Stub total 25 T BANK TOTALS: 43177.00 Scroll total 173221.00 T DIFFERENCE: 130,044.00 28.00 SCROLL NO 2 18003 5002 17136312570700 U 1827 17136312570900 U 774 12136311117000 U 942 16136331392500 R 5083 18136330431400 U 372 12136321911402 R 1399 18136330438902 U 1070 12136311163800 U 1431 12136321911405 R 1498 17136312570301 U 844 13136350856600 U 1363 17136312570300 U 1230 12136311117200 U 2120 12136331119701 R 8017 12136321887905 U 1523 18136313079400 U 7777 18136313104500 U 956 16136311506800 U 9550 12136311113300 U 126 12136311163804 U 1060 17136310070405 U 19924 12136331118600 R 1718 12136331118248 R 1243 Stub total 23 T BANK TOTALS: 71891.00 Scroll total 71847.00 T DIFFERENCE: -44.00 29.00 Stub total 11 R 37 U 48 T Pay Dt total 41459.00 R 203609 U 245068.00 T PAYMENT DT 03/06/2025 SCROLL NO 1 18003 5004 15136311377501 U 1259 17136310063711 U 1988 17136330303504 R 89 18136350477201 R 760 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136310720803L U 1617 18136330473700 U 899 15136311371706 U 783 17136330303505 R 122 12136311138800 U 16017 08136310722000 L U 1982 13136350865204 R 10348 17136310059400 U 1767 14136350673500 R 9488 15136311414303 U 1942 15136311414400 U 1974 13136350865201 R 1267 15136331332300 R 9106 18136330462138 L U 150000 13136350865300 U 399 12136311147608 U 3701 15136331336100 R 432 17136310063700 U 7739 18136330461300 U 234 11136351064901 R 1040 15136311376604 U 388 Stub total 25 T BANK TOTALS: 225341.00 Scroll total 225341.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 18003 5005 17136310071902 U 11037 15136311371701 U 8260 16136313602200 U 89 16136311526400 R 754 16136311526406 U 1185 18136330433501 U 1670 08136310722500L U 1110 13136350865206 R 699 18136350477200 R 1188 12136311127600 U 1827 18136330433500 U 4669 12136311171401 U 1241 18136330473501 U 1814 17136330303501 R 1289 18136330428900 U 743 11136351064902 R 1017 12136311138700 U 16009 15136311414200 U 2710 12136311107503 U 14813 Stub total 19 T BANK TOTALS: 72124.00 Scroll total 72124.00 T DIFFERENCE: 0.00 29.00 Stub total 14 R 30 U 44 T Pay Dt total 37599.00 R 259866 U 297465.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 18003 5025 18136311009400 U 33663 19136310115700 U 258 19136311255600 U 266 18136312980400 U 14181 19136310115704 U 1860 11136351092500 L R 3489 19136310108502 U 19768 18136312980300 U 9470 18136311009500 U 2365 17136322305400 R 1103 19136330233500 U 160 18136311010400 U 31299 17136322316201 R 113 17136322316204 R 1800 18136330436212 U 10072 19136310108500 U 575 19136311243016 U 1630 18136330461992 U 89 18136313073500 U 18011 18136311009401 U 11402 19136311196901 U 855 19136311196900 U 7714 19136311196100 U 67122 19136311196900 E U 11954 19136311241402 U 14050 Stub total 25 T BANK TOTALS: 263269.00 Scroll total 263269.00 T DIFFERENCE: 0.00 29.00 Stub total 4 R 21 U 25 T Pay Dt total 6505.00 R 256764 U 263269.00 T Stub total 29 R 88 U 117.00 T Bank total 85563.00 R 720239.00 U 805802.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 05/06/2025 SCROLL NO 1 20301 5026 18136330504500 R 10228 12136310333103 U 980 12136331164500 R 4333 16136322265012 L R 6500 18136330506100 R 1942 18136310991200 U 6476 16136313622100 U 692 18136312965000 U 3895 20136330217039L U 200 02136320029100 E U 3032 17136333319497L R 1080 15136341024605 L R 200 15136311471326L U 850 Stub total 13 T BANK TOTALS: 40408.00 Scroll total 40408.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20301 5027 14136311295004 U 657 18136311023600 U 2801 18136330482003 U 4115 17136330333400 R 1266 08136330542702 U 15931 16136311526004 R 887 09136350882303E R 1717 17136330333723 R 3616 15136331339019 R 20479 18136313003100 U 23135 19136330285102 U 8214 19136310101305 U 9951 13136331200800L R 520 13136331194801 R 1582 18136330486404 U 8630 03136331581960 R 19820 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136330316610 U 730 17136312604000 U 1522 16136331402100 R 7942 18136313180700 U 916 18136313180702 U 8071 18136313006000 U 8337 18136313005900 U 8003 18136313004800 U 10756 20136311859902 R 408 20136311859900 R 451 16136311542401 R 1989 18136313023100 U 10225 19136350472108 R 2034 18136330456304 U 16180 18136330505901 R 709 18136330505600 R 1188 18136330504903 R 1083 18136330504902 R 743 18136330505902 R 1606 18136330472803 U 1362 12136321956200 R 8730 19136330283612 U 1250 17136331754000 U 8081 19136310102812 U 2010 19136310102816 U 1953 18136330480813 U 664 16136311535014 R 15800 08136320784507 R 1813 17136310029400 U 20851 16136311505011 U 22957 18136330444903 U 762 18136330444904 U 1200 09136330576100E R 1802 13136350865602 R 1955 18136330446500 U 9799 14136311305503 U 8539 11136311723627 R 23128 Stub total 53 T BANK TOTALS: 338870.00 Scroll total 338870.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20301 5028 14136350669600 R 1547 17136330331902 R 1510 18136330486401 U 11261 19136350493601 U 10617 19136330290602 U 1364 19136311203205 U 575 18136330486409 U 1095 18136313005500 U 11240 18136341195903 R 7730 18136341195902 R 2023 19136311235703 R 1214 19136311235700 U 843 18136311018813 U 3786 18136313110600 U 787 18136313107000 U 821 19136330292200 R 9795 02136310131301 U 135 18136313178200 U 700 13136311750500 R 734 18136330460003 U 690 11136331110002 R 861 11136331110000 R 73 16136311588407 R 3943 16136311588101 R 1355 16136311588400 R 9975 16136311592703 R 8409 13136311847120 R 1009 06136310588700 U 19437 17136312589200 U 17392 17136312589212 U 139 07136310608700 U 2123 19136311244004 U 5473 19136311244000 U 1883 18136330457101 U 14041 17136350527401 R 1510 13136311829903 R 17742 16136331391300 R 1462 16136331391100 R 45170 13136311753510 R 1446 18136313133600 U 10968 17136330329404 R 8157 18136330466707 U 1968 11136331062309 R 14670 16136331436601 R 3236 19136350491101 U 1162 17136310034503 L U 8685 06136320647510 R 2292 16136311546700 U 507 18136310998500 U 29131 18136312966701 U 9205 07136320722804 R 2161 15136311380800 U 853 09136310816600E U 669 06136330348801 R 12370 Stub total 54 T BANK TOTALS: 327944.00 Scroll total 327944.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20301 5029 16136311475606 U 3075 18136330471803 U 9632 18136313100000 U 1767 17136312527305 E U 1090 12136311167600 U 1203 06136330348800 R 147 17136312543000 U 2621 12136331115400 R 22637 19136310106304 U 1088 19136310106302 U 1191 19136310106300 U 1181 20136330138311 U 1849 08136310818203 U 3813 20136351826036 U 1998 14136350703200 R 148 20136351826027 U 1975 13136331185002 R 21988 20136330138300 U 1172 15136311388234 U 496 18136311028500 U 5142 18136330460300 U 15424 13136331183108 R 880 13136331180201 R 28703 07136310627202 U 2228 18136330437400 U 9480 17136350605002 R 1359 17136350604901 R 618 13136331176002 R 98 13136331176000 R 17000 17136331769000 U 10475 19136310106200 U 1803 16136331391114 L R 3070 18136330436805 U 1755 18136330437018 U 838 18136330470600 U 631 12136311108103 U 2236 13136311783801 R 1925 18136330427501 U 124 18136330427500L U 100000 17136312569200 U 600 17136312569300 U 809 17136312568900 U 1068 17136312569000 U 852 14136331284100 R 23773 18136330497301 U 10035 18136312977000 U 5985 18136312976900 U 1837 17136330331600 R 278 17136330333501 R 10055 12136331129402 R 1463 19136310104515 U 35686 26136310036731 U 19374 18136330488104 U 1524 Stub total 53 T BANK TOTALS: 396194.00 Scroll total 396199.00 T DIFFERENCE: 5.00 30.00 SCROLL NO 5 20301 5030 13136311847165 R 16197 12136311131200 U 1444 12136311098001 U 5011 19136311238100 U 1455 08136330531900 R 250 08136330568302 R 23150 19136350482014 U 6319 17136312582200 U 1969 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136330292711 U 704 16136311569115 R 744 18136330469800 U 17062 18136330501901 R 1604 18136330451701 U 8333 18136330466702 U 847 18136330466739 U 1420 18136330449601 U 2966 18136330449600 U 487 14136350667107 R 94 17136330332400 R 1988 14136311285400 U 2468 01136311611003L R 338 19136330241407 U 1286 03136340240005L R 200 * 11136121347500 R 9731 26136320039102L U 26000 17136330330300 R 20477 17136330316603L U 1222 16136331403700 R 20070 16136331379300L R 21000 19136350477202 R 394 19136350476101 U 386 19136350477100 R 275 19136350477200 R 403 18136350518200 R 4736 18136350512300 R 1265 18136350505000 R 1446 18136350518260 R 4165 19136330290916 U 915 19136330221900 U 1860 18136313194200 U 552 18136313194100 U 587 18136313207700 U 1633 18136313003000 U 1417 17136312615700 U 16989 18136330492900 U 1478 18136330434000 U 2023 18136330433901 U 1722 17136350527801 R 6388 17136330315500 R 8134 18136312989000 L U 7652 18136312989000 U 10833 Stub total 51 T BANK TOTALS: 270089.00 Scroll total 270089.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 6 20301 5031 18136330472606 U 1863 18136330445400 U 1675 04136310546500 R 6401 04136310546102 R 863 16136311568430 U 519 18136330486402 U 7841 09136310870200E U 11900 09136310870100 E U 13387 18136330469700 U 1779 04136350336900 L R 2980 04136350335404E R 3300 04136350333701 R 4662 04136350530110 R 3889 04136350334200 R 1467 04136350334302 R 838 04136350341500 R 762 04136350341502 R 880 04136350352403 R 375 10136310932500L U 17780 17136312485900 U 1126 17136312485600 U 1546 17136350560701 R 1837 18136313101300 U 89 18136313101200 U 1397 18136311010900 U 26007 18136313181800 U 10309 18136313168600 U 199 18136313181900 U 204 16136313618200 U 4143 13136331209304 L R 30367 19136330242500 U 6452 16136331410200 R 1032 18136313049800 U 8174 19136311192606 U 1883 19136311192600 U 9263 19136350444146 R 274 16136331391041 R 3155 16136311559400 R 1005 16136311559401 R 280 11136340771452 L R 19000 18136313018001 U 15698 17136330331801 R 8989 03136350113400 R 1440 17136330331800 R 1674 17136330330900 R 3592 04136350346601 L R 830 04136350347100L R 540 04136350347101 L R 1500 04136350333608L R 4247 17136331745601 U 17713 07136310636600 U 1288 15136311471306 U 12207 19136330291402 U 892 17136350537204 R 791 Stub total 54 T BANK TOTALS: 282304.00 Scroll total 282304.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 7 20301 5032 19136330285600 U 1181 19136330254601 U 1838 15136311390106 R 8216 15136311458100 U 651 19136311240513 U 788 19136311240500 U 1711 19136311240502 U 1849 17136330304103 R 9566 17136330300900 R 25328 17136330300901 R 388 17136330317304 U 1207 17136333319559 R 11332 17136330316701 U 11034 03136310251527 R 1932 03136310260301 U 8676 18136311014500 U 1107 18136311014600 U 1626 18136310998702 U 24509 18136330460400 U 9848 18136330444901 U 1617 18136330444902 U 979 18136330503600 R 8485 18136330498607 U 968 18136330487800 U 10000 18136330492601 U 1025 05136310414615 U 1582 05136310414504 U 15421 18136322413204 R 1432 08136330535400 R 5696 09136330596900 E R 1876 16136311528200 R 10633 16136313631400 U 8437 16136311542614 R 931 18136350489800 R 3409 20136330206201 U 817 12136321952600 R 19218 06136330379101 R 2069 16136331404200 R 1778 11136331035204L R 1380 18136350514700 R 8435 18136350514701 R 20735 11136340771410 L R 200 16136341093208L R 200 26136320039102 L U 200 * 11136121289100 R 821 17136350537500 L R 1977 18136330486000 U 1293 18136330465200 U 502 18136330500903 R 15458 18136330503900 R 1884 18136330503301 R 2034 15136311396407 U 10408 18136313221600 U 10718 18136313029800 U 2011 Stub total 54 T BANK TOTALS: 297416.00 Scroll total 297416.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 8 20301 5033 18136330505800 R 13662 14136350706200 R 1360 14136350711604 R 751 14136350711703 R 10496 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136350711600 R 128 14136350711602 R 17673 14136350711701 R 16708 16136311600803 R 899 11136331070300E R 24875 20136351826028 U 1901 12136311144702 U 7903 11136331036108 R 9910 17136350611405 R 1732 17136350611404 R 704 17136350611402 R 5527 17136350611403 R 461 17136350611401 R 861 18136313226300 L U 1150 17136350533402L R 1126 11136311723505 R 1508 16136311553001 R 1719 16136311530505 U 140 19136330239701 U 1391 16136331398700 R 7916 18136350503300 R 10270 18136350503802 R 22941 16136311599500 R 7881 18136330480105 U 2001 18136330480808 U 104 16136311584600 R 1955 16136311584508 U 8249 16136311584502 R 10180 16136311584500 R 5281 17136310044400 U 35254 18136330463401 U 845 18136350479601 R 1709 16136313646600 R 1696 16136311520701 R 1473 18136313161708 U 617 18136313149900 U 13578 17136350560705 R 1802 18136330462341 U 1502 01136310495401L U 985 01136310495403 L U 165 16136311542613 U 324 15136331375845 R 1163 15136331374400 R 1641 17136312571600 U 226 15136331375831 R 1331 18136312966702 U 49865 14136311277110 U 1573 15136331365001 R 2132 18136313143200 U 9844 18136313054100 U 11359 18136313162000 U 14265 Stub total 55 T BANK TOTALS: 352662.00 Scroll total 352712.00 T DIFFERENCE: 50.00 31.00 SCROLL NO 9 20301 5034 16136311521915 U 8521 15136331328500 R 8813 04136310343033 U 33184 17136312532600 U 16973 06136310574601 U 2109 15136331325500 R 1345 17136330334635 U 24685 * 15136130878500 R 1199 10136322066600E R 1398 18136313100100 U 1293 17136310049800 U 10800 17136312534500 U 8157 18136330462314 U 8298 18136330462221 U 1254 18136330467307 R 1860 17136330330400 R 782 20136330197607 U 2876 17136350612600 L R 522 18136310987900 U 15751 12136321956205 R 3143 06136310595501 U 370 02136320028002 U 10516 18136330496100 U 1339 15136331375862 R 20217 08136330562301 R 8965 19136311239603 U 1618 19136311239600 U 869 13136311794669 R 1594 18136313144200 U 545 17136350561515 R 2639 17136350561504L R 3166 12136321902300 U 2494 18136313009700 U 1687 17136330312500 R 5235 13136331181204L R 11858 17136350605201 L R 11237 16136311567700 R 15750 18136330466300 U 699 15136311445901L U 3922 18136311003700 U 125 18136311002900 U 4772 18136313057100 U 1490 16136311515000 R 2500 19136330264309 U 883 16136331421203 R 7868 16136331405400 R 176 18136311076020 U 1260 18136322390300 R 3518 18136322390809 R 1103 04136310353529 U 6706 17136330333709 R 854 15136340969395 L R 200 13136350869601L R 9000 Stub total 53 T BANK TOTALS: 298138.00 Scroll total 298138.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 10 20301 5035 05136310435700 U 2039 10136330985519 E R 1561 18136330454402 U 1096 13136331239102 R 1584 13136331239202 R 850 13136331243311 R 97 16136331397506 R 123 16136331380200 R 1226 18136330504900 R 2755 20136330117703 U 8195 20136330117708 U 1930 20136330117707 U 1952 20136330117709 U 1906 17136330297700 R 1474 18136310989800 U 10531 18136330501600 U 1525 18136330459402 U 484 18136330501500 R 1594 19136350471800 R 249 19136350471809 R 848 17136330326301 R 17977 17136310049012 U 30928 17136350527701 R 1790 17136350542200 R 1242 17136350527702 R 11342 17136350532200 R 8492 18136313181400 U 1591 18136313147700 U 7599 19136330287604 R 798 16136311518400 R 2204 16136311585904 R 89 16136311585906 R 718 16136311585902 R 1157 16136311585900 R 1754 16136331397700 R 3791 17136310031103 U 2415 20136330137900 U 1206 13136331182108 R 254 13136311752233 R 1619 09136330641300 E R 2017 15136331373101 R 7871 06136310557303 U 3074 18136330481003 U 10988 17136330316304 L U 6518 18136350486512 R 865 12136311125100 L U 8550 17136312591100 U 21879 17136312634700 U 1674 16136311487300 R 569 18136310990606 U 4431 11136311652702 R 13193 16136331413002 R 10260 Stub total 52 T BANK TOTALS: 230874.00 Scroll total 230874.00 T DIFFERENCE: 0.00 31.00 Stub total 236 R 256 U 492 T Pay Dt total 1270295.00 R 1564659 U 2834954.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 236 R 256 U 492.00 T Bank total 1270295.00 R 1564659.00 U 2834954.00 T Bank 20302 GOJRA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 20302 5036 17136330334851 U 1650 17136330334660 U 3084 17136330334707 U 1807 05136310414604 U 617 17136322277414L R 9442 17136322277403 L R 17464 05136310416708 U 1091 16136322215601 R 1695 16136322245323 R 9933 05136310470900 U 11568 16136322243801 R 1954 05136310414648 U 1340 07136310628400 U 1948 14136311271100 U 2895 06136310558800 U 2303 05136310417907 U 5161 17136310029200 U 28701 17136330334837 U 5933 16136311556100 R 754 16136311556004 R 9691 18136313150800 U 7853 18136313150900 U 8037 18136313150901 U 1317 05136310417300 U 1605 07136310643700 U 17375 07136310691300 L U 830 19136330229000 U 1957 19136330229100 U 10441 07136310632302 U 1963 07136310633500 U 2660 07136310606600 U 15199 07136310661400 U 2422 07136310691300L U 476 05136310418423 U 553 Stub total 34 T BANK TOTALS: 191719.00 Scroll total 191719.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20302 5037 07136310644322 U 1359 05136310468801 U 9708 05136310468805 U 2364 01136310506200 L U 2016 17136322317508 R 644 17136322319002 R 1175 17136322317503 R 1949 05136310414542 U 11709 19136320011101 R 677 18136330497500 U 35674 18136330497603 U 19315 05136310460100 U 18163 07136310626000 U 1560 16136322256702 R 1310 20136322535803 R 4489 20136330106700 U 749 20136322537311 U 1643 20136322537300 U 10148 19136310114209 U 1677 19136330284300 U 1031 18136330492300 U 10420 06136310515300 U 1761 17136312649200 U 1385 13136350874810 R 2819 16136311567904 R 1731 16136311567905 U 89 18136313185412 U 1466 18136313185300 U 3464 18136313185200 U 829 18136313185100 U 968 16136311578900 R 1613 16136311578600 R 1801 16136311570900 R 124 16136311576200 R 8603 16136311576207 R 1274 05136310476023 U 9980 17136322354303 R 1874 07136310635501 U 9965 18136313151500 U 590 07136310603600 U 11533 19136320010603 R 2822 17136322318200 R 662 17136322318201 R 835 17136312480600 L R 5500 19136310104510 U 137 20136330187501 U 1526 06136310589901 U 2898 05136310450101 U 1620 07136310699800 U 15305 06136310525000 U 5452 17136310044600 U 6032 17136310044700 U 5506 17136310044500 U 6018 07136310622300 U 5720 Stub total 54 T BANK TOTALS: 259788.00 Scroll total 259682.00 T DIFFERENCE: -106.00 32.00 SCROLL NO 3 20302 5038 02136320024800 U 2832 20136322591803 R 596 07136310608800 U 9937 06136310596900 U 11057 07136310627003 U 1489 07136310672802 U 134 07136310622900 U 10167 * 09136120816300 R 451 17136322317201L R 8810 05136310414003 U 16639 06136310585700 U 22345 06136310589900 U 3273 07136310682701 U 1180 01136310493100 L U 8794 12136321955202 R 11442 20136330139205 U 93 13136311777402 U 11272 06136310580102 U 856 08136310715319 U 2802 06136310602100 U 2286 19136350449003 R 10854 19136350452200 R 1918 13136311747801E R 5450 16136322259300 R 1379 17136322365958 R 1417 17136322365938 R 128 17136322345900L R 1499 17136322345902 L R 300 05136310439327 U 2354 05136310475710 U 2086 20136351843801 R 1700 07136310606701 U 1716 13136311763501 R 1320 17136330334844 U 12768 19136320010804 R 789 19136320010811 R 614 19136320010807 R 8622 13136321963906 R 3697 20136322529204 U 15061 19136320004149 E U 200 Stub total 40 T BANK TOTALS: 200337.00 Scroll total 200327.00 T DIFFERENCE: -10.00 33.00 Stub total 43 R 85 U 128 T Pay Dt total 151821.00 R 499907 U 651728.00 T Stub total 43 R 85 U 128.00 T Bank total 151821.00 R 499907.00 U 651728.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20306 GOJRA N.P.O PAYMENT DT 05/06/2025 SCROLL NO 1 20306 5039 19136311246005 U 1465 18136313209700 U 1086 18136311028602 U 3514 18136313209701 U 1465 12136311165100 U 8391 16136322261802 R 1744 12136321888114 U 12418 19136320003800 R 5904 16136311583100 R 7052 16136311544104 R 10101 16136311544100 R 13630 16136311567311 U 1895 18136312969200 U 9149 17136333319525 R 14830 18136313167100 U 15297 15136311411145 U 744 13136331240202 R 1960 17136330329602 R 1627 12136321957601L R 2459 18136313154600 U 9875 18136330427200 U 27267 17136333319549 R 3960 18136311025600 U 13168 16136311597800 R 10163 16136311597801 R 1028 16136313610400 U 1368 18136313110400 U 14344 18136330490600 U 8984 18136330461926 U 20197 18136330461918 U 40714 19136311197700 U 472 07136310634500 L U 1533 20136330120300 U 401 17136330333703 R 1783 17136330333785 R 22339 18136310987700 U 7067 18136313026400 U 1974 18136313026306 U 1930 18136310989700 U 17254 17136333319596 R 2039 16136311530200 R 4924 16136311557103 R 1531 16136311557000 R 1180 16136311557002 R 1134 16136311568701 R 10697 17136331783100 U 20111 17136331782100 U 2070 05136310418101 U 1731 04136310378002L U 34060 Stub total 49 T BANK TOTALS: 400029.00 Scroll total 400029.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20306 5040 12136321946801 R 9943 16136331376804 R 2059 18136313087300 U 7771 09136320814125 L R 1726 08136310785402 U 7965 05136310417501 U 6319 03136310259901 U 8847 06136330377304 R 17343 20136330115101 U 1345 18136311002300 U 41173 18136310998300 U 7842 18136310998301 U 8826 17136350601311 R 905 17136350601312 L R 3621 17136350598701L R 16969 18136330436321 U 1204 19136350449101 R 7752 17136310051500 U 1639 20136351861800 R 1173 16136311533506 U 1368 16136311597000 R 15257 17136330329300 R 1476 09136310875900 U 13156 17136330325802 R 33974 07136310691300 U 1427 16136311521600 R 124 16136311521602 R 411 18136310990000 U 10375 14136310220601 U 9337 05136310414628 U 10608 18136313114800 U 1825 18136313113300 U 2046 18136313111700 U 1188 18136313108803 U 4874 10136350058800E R 25332 18136313109800 U 9910 20136330205716 R 1482 16136311591601 R 2875 18136313138300 U 10683 18136312999501 U 1420 09136350955801E R 8895 15136331375819 L R 8618 04136310346100 U 10098 17136310069125 E U 2520 18136330480301 U 1269 18136313171300 U 1339 19136311259709 U 985 16136311590503 R 1522 18136330465617 U 25287 18136312985200 U 8031 02136330080906 R 23830 Stub total 51 T BANK TOTALS: 405964.00 Scroll total 405964.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20306 5041 17136350606205L R 1417 17136350606206 R 1802 17136350606215 R 92 17136322316502 R 1988 08136330522001 R 17926 18136330445401 U 9320 01136310323800L U 26019 19136311240402 U 1169 19136311240409 U 13739 18136330505401 R 656 18136330505400 R 1351 15136311379701 U 3254 02136310134900 U 4217 19136311239100 U 1653 11136331080808 R 301 18136330433502 L U 20000 16136313625500 U 8209 17136330315101 U 18294 16136311527411 R 1098 17136333319422 R 8045 17136330334857 U 8274 18136311005503 U 11076 13136331176502 R 1838 13136350872900 U 4201 18136330439202 U 1455 18136330439104 U 4044 18136330460301 U 8142 18136330447202 U 8636 18136330447102 U 10379 20136330116600 U 639 18136330504302 R 124 18136330504303 R 1849 17136312657700 U 1264 11136351058601 R 20644 18136330467011 U 1578 18136313047600 U 8259 18136330471200 U 2671 18136313171500 U 690 15136350964800 R 1211 17136330314200 R 9068 18136313170000 U 5818 18136330492600 U 1200 11136311723300 R 2501 18136330436101 U 10157 12136321890309 U 3654 05136310416806 U 928 19136311231402 U 1585 18136330457901 U 8441 01136310481101L U 2554 18136330480200 U 1432 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 284882.00 Scroll total 284862.00 T DIFFERENCE: -20.00 34.00 SCROLL NO 4 20306 5042 20136330112500 U 2033 17136330333502 R 8531 04136310353465 U 15893 17136310061501 U 1273 18136313164500 U 1490 18136311027400 U 2020 19136311243115 U 1088 17136330333705 R 8884 14136311320800 U 1591 18136330492400 U 2000 19136350481001 U 1135 19136350480202 U 10190 19136350481012 U 7717 18136330426600 U 829 18136330426301 U 1176 18136330427701 U 979 18136330504200 R 1652 18136330502704 R 562 17136330334670 U 1068 16136313625100 U 5219 16136311475401 R 8382 16136311475412 U 1907 16136313624800 U 8025 17136330304600 R 3425 18136312968900 U 19013 16136311588200 R 1696 18136311003900 U 8952 18136330435702 U 1941 13136321963907 R 1632 19136311227200 U 1818 18136330480810 U 1478 18136330472801 U 8229 18136310989200 U 649 17136310067501 U 8379 18136310989000 U 14672 17136310067507 U 17152 20136330214003 U 775 18136313183900 U 11158 17136350531900L R 1581 18136322395400 R 8374 18136322395301 R 89 17136331769700 U 3686 17136331769200 U 33227 17136330333002 R 513 16136311551800 R 8931 16136311551803 U 10324 17136333319532 R 257 17136333319533 R 1278 18136330485606 U 1327 20136322533534 U 1241 18136330491102 U 8623 Stub total 51 T BANK TOTALS: 274064.00 Scroll total 274064.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 5 20306 5043 19136330293105 U 644 16136311588900 R 19413 17136310045602 U 13759 18136311002400 U 3235 18136330432500 U 8622 18136330429605 U 1907 18136330435700 R 1455 11136331037900 L R 9093 18136330462201 U 7651 16136313612300 U 18875 18136330451801 U 1638 18136330451700 U 1640 15136311392904 U 9089 18136330501501 R 2135 18136330457900 U 899 17136331738100 U 39559 17136310029000 U 3483 18136313109000 U 44653 02136331808604 U 2101 18136313042200 U 1570 20136330205501 U 17465 17136333319599 R 15329 16136311539306 U 6485 16136311547600 R 35120 19136311258019 U 2848 20136330204912 U 1367 18136313176400E U 12896 17136331759400 U 27791 16136311590300 R 5933 16136311590303 R 9465 20136322584600 R 1997 09136330600301 L R 200 07136310649500L U 7000 06136330353400 L R 200 10136310896000 U 9556 10136310936801 U 2563 07136310691300L U 200 29136333300892 L U 10000 04136310348227 U 15732 01136340020502 E R 200 15136331317200L R 200 06136330353400 L R 22176 18136330457902 U 979 17136333319448 R 7659 15136311395900 U 23749 18136313070800 U 2427 18136330502502 R 18116 18136330501802 R 36157 17136330326000 R 26301 18136312979000 U 604 18136312979100 U 13890 20136322584600 L R 1659 Stub total 52 T BANK TOTALS: 527685.00 Scroll total 527685.00 T DIFFERENCE: 0.00 34.00 Stub total 92 R 161 U 253 T Pay Dt total 645878.00 R 1246726 U 1892604.00 T Stub total 92 R 161 U 253.00 T Bank total 645878.00 R 1246726.00 U 1892604.00 T Bank 23002 GOJRA CITY PAYMENT DT 03/06/2025 SCROLL NO 1 23002 5006 18136311018100 U 909 18136311018001 U 1629 14136350647901 R 8453 18136311019000 U 1400 18136311019101 U 564 18136311019300 U 1032 18136311019100 U 10137 * 11136121390600 R 8344 * 11136121397103 R 251 12136321891408 U 851 12136321891404 U 895 12136311116400 U 648 12136311116405 U 821 18136311017903 U 10465 18136311017600 U 1267 12136311092702 U 10693 12136311092504 U 5915 12136311092703 U 1329 12136311092500 U 14043 12136311092505 U 9003 15136311442200 U 423 15136311442005 U 988 Stub total 22 T BANK TOTALS: 120060.00 Scroll total 90060.00 T DIFFERENCE: -30,000.00 35.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 23002 5007 15136311442209 U 423 18136311020000 U 1476 18136311020003 U 1382 18136341182201 R 11124 12136311178000 U 9325 17136330330200 R 1744 17136330330901 R 497 14136311365500 U 1457 14136311365501 U 1187 18136330487105 U 380 18136330487101 U 535 16136311566203 R 9558 16136311566100 R 1661 * 11136121367603 R 1122 * 11136121366504 R 20113 * 11136121366505 R 12633 * 11136121366500 R 3704 Stub total 17 T BANK TOTALS: 78321.00 Scroll total 78321.00 T DIFFERENCE: 0.00 35.00 Stub total 12 R 27 U 39 T Pay Dt total 79204.00 R 89177 U 168381.00 T Stub total 12 R 27 U 39.00 T Bank total 79204.00 R 89177.00 U 168381.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 05/06/2025 SCROLL NO 1 31003 5045 17136312485400 U 1464 17136312485700 U 6423 17136312485300 U 1930 17136312485500 U 2000 17136312511300 U 7802 17136312511200 U 7795 17136312511100 U 8321 19136330254129 U 811 19136330254158 U 961 Stub total 9 T BANK TOTALS: 37507.00 Scroll total 37507.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 37507 U 37507.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 37507.00 U 37507.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 04/06/2025 SCROLL NO 1 04004 5008 15136322179100 R 1388 15136322187201 R 1586 15136322194002 R 4687 15136322192900 R 670 15136322192003 R 847 18136322430100 R 1964 18136322428001 R 910 18136322430102 R 933 18136322472002 R 7916 13136322021508 R 2050 13136322021500 R 229 16136322239300 R 2114 16136322239107 R 2870 18136322439503 R 1443 16136322234213 R 922 16136322234214 R 1438 01136322482301L R 34680 15136322157100 R 4404 15136322157101 R 2001 18136322439400 R 605 17136322364101 R 1476 17136322322704 R 5775 17136322322700 R 25044 15136322204002 R 1517 15136322204500 R 19482 15136322204506 R 89 15136322204007 R 1389 18136322429004 R 1733 13136321971202 R 27468 15136322198400 R 662 16136322234708 R 1853 18136322447902 R 1153 18136322410601 R 24970 18136322470700 R 1432 18136322469601 R 336 18136322419100 R 1806 15136322148200 R 634 15136322142005 R 1347 15136322142003 R 546 15136322149002 R 1214 15136322142001 R 1035 18136322459300 R 389 18136322455512 R 1939 16136322224105 R 815 18136322450905 R 89 18136322448400 R 1432 18136322450903 R 968 16136322222810 R 1660 15136322198401 R 8716 15136322195302 R 125 15136322195300 R 89 15136322195200 R 125 15136322202800 R 8184 15136322202801 R 8376 16136322229351 R 9186 16136322212200 R 8664 16136322209100 R 236 15136322186400 R 8151 15136322177702 R 1529 18136322459502 R 1501 Stub total 60 T BANK TOTALS: 256792.00 Scroll total 256792.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 04004 5009 16136322225301 R 3998 18136322461501 R 7727 15136322177700 R 1093 18136322424606 R 544 18136322424501 R 1107 18136322424601 R 1026 15136322197600 R 1388 18136322432000 R 1791 18136322432001 R 1489 16136322225400 R 68398 16136322206801 R 1063 15136322144401 R 617 15136322144500 R 1117 16136322206811 R 8249 16136322221000 R 11109 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 110716.00 Scroll total 110716.00 T DIFFERENCE: 0.00 35.00 Stub total 75 R 0 U 75 T Pay Dt total 367508.00 R 0 U 367508.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04004 5048 18136322462203 R 969 18136322462100 R 2260 18136322462901 R 708 18136322462200 U 1663 18136322372500 R 5920 16136322225802 R 5419 16136322239203 R 2878 16136322225807 R 8667 16136322205802 R 219 16136322213300 L R 1027 16136322213400L R 8322 16136322209502 R 9083 18136322468700 R 1904 18136322457102 R 8068 18136322453700 U 1188 18136322427800 U 4038 17136322317802 R 470 17136322317800 R 14203 18136322427900 R 1443 16136322225915 R 1790 18136322428401 R 1315 18136322428502 R 1802 18136322428300 U 1049 18136322429900 U 1397 18136322431500 U 821 18136322427609 R 414 16136322232504 R 3527 18136322431505 R 552 16136322221700 R 15883 16136322224202 R 10079 18136322419302 R 1964 18136322427905 R 14148 16136322225907 R 1824 16136322225600 R 5527 16136322225104 R 2248 18136322424605 R 1292 18136322424602 R 979 16136322224622 R 21924 17136322366400 R 10659 18136322466601 R 14752 Stub total 40 T BANK TOTALS: 192395.00 Scroll total 192395.00 T DIFFERENCE: 0.00 35.00 Stub total 34 R 6 U 40 T Pay Dt total 182239.00 R 10156 U 192395.00 T Stub total 109 R 6 U 115.00 T Bank total 549747.00 R 10156.00 U 559903.00 T Bank 04041 NBP MALARI PAYMENT DT 05/06/2025 SCROLL NO 1 04041 5049 04136320485404L R 1240 04136320485401 L R 6325 06136320598114 R 2941 06136320596000 R 12495 Stub total 4 T BANK TOTALS: 23001.00 Scroll total 23001.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 0 U 4 T Pay Dt total 23001.00 R 0 U 23001.00 T Stub total 4 R 0 U 4.00 T Bank total 23001.00 R 0.00 U 23001.00 T Bank 05084 UBL GOJRA PAYMENT DT 05/06/2025 SCROLL NO 1 05084 5052 18136330506001 R 7803 18136330506000 R 605 19136310104518 U 1645 19136310104505 U 34393 16136331437401 R 49066 19136330293209 U 1504 19136320007207 R 21264 20136351824044 U 1883 20136351824011 U 1424 20136351824010 U 89 18136330436261 U 15204 18136330436243 U 15203 18136310996200 U 35036 17136350557401 R 1417 18136313188109 U 1037 18136313188100 U 318 19136311199901 U 772 19136311199900 U 1066 18136310996100 U 4708 18136310995900 U 8540 18136310996000 U 8320 18136310996103 U 7894 14136331246901E R 11342 16136311569017 U 1438 16136311569100 R 107 Stub total 25 T BANK TOTALS: 232078.00 Scroll total 232078.00 T DIFFERENCE: 0.00 35.00 Stub total 7 R 18 U 25 T Pay Dt total 91604.00 R 140474 U 232078.00 T Stub total 7 R 18 U 25.00 T Bank total 91604.00 R 140474.00 U 232078.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 04/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14504 5010 15136311395204 U 670 15136311395206 U 7691 15136331322703 R 13721 17136330320411 R 89 17136330320408 R 1254 17136330320405 R 13728 17136330320403 R 125 15136311421800 U 14561 19136320247401 R 148 19136320246901 R 575 19136320246813 R 549 19136320247100 R 1595 19136320247404 R 394 18136313155700 U 13503 18136313155800 U 1570 Stub total 15 T BANK TOTALS: 70173.00 Scroll total 70173.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 14504 5011 15136331330201 R 10591 15136331328203 R 9631 15136311403803 U 16370 15136311403804 U 73 18136312966100 U 4776 19136311214501 U 626 19136311214500 U 721 14136311276010 U 1175 15136331323501 R 1495 15136331324200 R 1425 19136311205206 U 2722 19136311205204 U 1053 19136311205201 U 728 19136311202200 U 541 19136311202204 U 592 Stub total 15 T BANK TOTALS: 52519.00 Scroll total 52519.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 14504 5012 15136311389207 R 26162 19136311218300 U 1792 18136311023006 U 1462 18136312959700 U 8304 18136311023005 U 1402 19136330266612 U 1567 19136311251602 U 1953 19136311251503 U 1837 19136311251500 U 11273 19136311251505 U 1872 16136322262202 R 934 16136322262204 R 1134 20136322522208 U 1665 20136322522204 U 1169 20136322522201 U 778 Stub total 15 T BANK TOTALS: 63304.00 Scroll total 63304.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 14504 5013 20136322522211 U 1763 16136311567315 U 1145 18136330462258 U 22168 19136311215901 U 1953 19136311215900 U 2008 19136311216200 U 1024 19136311201800 U 1984 19136311216300 U 1341 11136331038408L R 2157 15136311391201 U 555 15136311391202 U 714 15136311419729 U 2070 18136312965900 U 4100 14136311294200 U 1103 14136311294201 U 1067 Stub total 15 T BANK TOTALS: 45152.00 Scroll total 45152.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 14504 5014 15136311375502 U 28409 15136311375500 U 15006 15136311375501 U 23719 17136333319456 R 6060 17136330324101 R 19172 Stub total 5 T BANK TOTALS: 92366.00 Scroll total 92366.00 T DIFFERENCE: 0.00 35.00 Stub total 20 R 45 U 65 T Pay Dt total 110939.00 R 212575 U 323514.00 T Stub total 20 R 45 U 65.00 T Bank total 110939.00 R 212575.00 U 323514.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 05/06/2025 SCROLL NO 1 20304 5061 17136322353702 R 127 18136322392600 R 138 18136322397600 R 821 17136322353700 R 124 17136322354305 R 739 17136322354301 R 14313 17136322294600 R 10827 17136322287300 R 1522 17136322329901 R 296 16136322218600 R 753 17136322358100 R 1855 17136322367901 R 843 17136322327304 R 1731 17136322350600 R 1021 17136322354902 R 1860 17136322309805 R 8271 17136322309803 R 10459 17136322309800 R 10383 17136322309801 R 13933 17136322297302 R 8878 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322297303 R 861 17136322362603 R 5346 17136322342500 R 1755 17136322365000 R 3306 17136322321503 R 643 17136322288616 R 9715 17136322342400 R 7907 17136322320602 R 974 17136322330700 R 1872 Stub total 29 T BANK TOTALS: 121273.00 Scroll total 121273.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20304 5062 17136322326100 R 916 17136322326101 R 670 17136322327200 R 174 17136322327302 R 896 17136322321300 R 1752 17136322322101 R 905 17136322277400 R 678 17136322277401 R 392 17136322346004 R 652 17136322364702 R 200 18136322387302 R 1807 18136322387300 R 1877 18136322387202 U 1535 18136322387503 R 1716 18136322413601 R 1409 18136322387400 R 4736 18136322384300 R 812 18136322387501 R 354 18136322392401 R 1235 18136322393201 R 717 18136322381300 R 1260 18136322381401 R 777 18136322380000 R 1420 18136322380800 R 829 18136322378109 R 89 18136322379503 R 1397 18136322379501 R 1188 18136322378800 R 1478 18136322375200 R 3240 16136322243604 R 1649 18136322385700 R 8141 18136322392101 R 863 18136322392300 R 1826 18136322392001 R 1652 16136322224214 R 2918 16136322245319 R 1263 17136322320300 R 1908 17136322302000 R 1324 17136322302204 R 915 17136322302200 R 774 17136322319410 R 635 17136322302003 R 4213 17136322292301 R 1091 17136322292100 R 739 17136322292200 R 443 17136322331305 R 1532 17136322350003 R 716 17136322331300 R 1359 17136322331401 R 999 17136322350000 R 1755 17136322350001 R 1383 17136322320908 R 2000 17136322295700 R 8704 17136322331800 R 1569 17136322331803 R 1394 17136322366119 R 1755 17136322335700 R 986 17136322328106 R 956 17136322334202 R 817 Stub total 59 T BANK TOTALS: 91390.00 Scroll total 91390.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20304 5063 17136322298001 R 7928 17136322298003 R 1629 17136322298008 R 357 17136322348900 R 976 17136322335305 R 487 17136322275604 R 9965 17136322275601 R 14271 17136322276300 R 974 17136322275606 R 696 17136322363901 R 93 17136322339200 R 9919 17136322339300 R 1569 17136322367600 R 739 17136322323400 R 113 17136322333901 R 1126 17136322333900 R 1220 17136322320200 R 963 17136322322100 R 1056 17136322277803 R 1919 17136322366120 R 3199 17136322341100 R 1965 17136322341101 R 1230 17136322364701 R 1930 17136322367100 R 7662 17136322337202 R 1767 17136322324600 R 1921 17136322324602 R 1965 17136322335300 R 261 17136322324601 R 662 17136322365300 R 1792 17136322327307 R 1686 17136322353401 R 207 17136322352807 R 1787 17136322327309 R 1441 17136322336700 R 937 17136322320400 R 9646 17136322320103 R 11307 17136322365923 R 835 17136322335800 R 687 17136322346901 R 9721 17136322335301 R 1242 17136322334300 R 1627 17136322365931 R 1910 17136322307602 R 1254 17136322307600 R 1359 17136322359302 R 7867 17136322362302 R 817 17136322362300 R 1290 17136322289200 R 1359 17136322325500 R 635 17136322366104 R 2607 17136322322604 R 10417 17136322358501 R 14115 17136322358500 R 3089 16136322268800 R 228 16136322262700 R 1157 16136322225869 R 1402 Stub total 57 T BANK TOTALS: 170983.00 Scroll total 170983.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20304 5064 17136322344200 R 1417 17136322342002 R 304 17136322331700 R 10848 17136322357802 R 905 17136322358102 R 1242 17136322357401 R 1068 17136322322804 R 1546 17136322346900 R 861 17136322322802 R 557 17136322367502 R 861 17136322367304 R 434 17136322368603 R 90 17136322365964 R 1440 17136322365802 R 1185 17136322349500 R 1196 17136322349401 R 1161 17136322343201 R 1416 17136322343301 R 1662 17136322328100 R 3896 18136322376001 R 1280 17136322330301 R 496 17136322330300 R 626 17136322320912 R 1546 17136322320907 R 1208 17136322357701 R 1661 17136322357700 R 1068 17136322344402 R 1318 17136322344500 R 9709 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322365959 R 89 17136322361401 R 1080 17136322321303 R 539 17136322322103 R 696 17136324862057 R 2583 17136322369500 R 879 18136322410908 R 440 18136322384303 R 1246 18136322384200 R 1420 18136322409804 R 1397 18136322412606 R 1548 17136322361003 R 2852 17136322361302 R 92 17136322361101 R 1758 17136322331901 R 1340 17136322362601 R 90 17136322331209 R 16945 17136322342700 R 397 17136322321400 R 129 17136322321401 R 9524 17136322322607 R 9827 16136322248303 R 1204 18136322397700 R 691 Stub total 51 T BANK TOTALS: 107767.00 Scroll total 107767.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20304 5065 17136322365202 R 7796 17136322337702 R 90 17136322344001 R 13566 17136322353001 R 8008 17136322353907 R 1484 17136322349700 R 1918 17136322322112 R 565 17136322322111 R 91 17136322322505 R 687 17136322322500 R 984 17136322341200 R 9322 17136322341205 R 1603 17136322332300 R 8221 17136322332302 R 8046 17136322321004 R 1044 17136322320900 R 1173 17136322298005 R 1911 17136322298009 R 1522 17136322364000 R 4844 17136322362702 R 1363 17136322336701 R 1173 17136322359100 R 3642 17136322366000 R 8201 17136322359401 R 2992 17136322360605 R 1829 17136322360604 R 713 17136322358503 R 583 17136322360400 R 3305 17136322365954 R 1278 17136322365917 R 1813 17136322365900 R 1289 17136322365912 R 443 17136322358600 R 1963 17136322278505 R 8266 17136322366109 R 1081 17136322366107 R 15390 17136322321203 R 1383 17136322340603 R 3162 17136322340900 R 7985 17136322369601 R 783 17136322333700 R 8156 17136322327000 R 748 17136322327003 R 1686 17136322327004 R 1464 17136322327100 R 1394 17136322326301 R 928 17136322362802 R 774 17136322309802 R 9335 17136322365803 R 1079 17136322365800 R 1312 17136322327401 R 1044 17136322327700 R 1185 17136322333402 R 878 17136322333401 R 2243 17136322333306 R 1185 17136322368000 R 1091 Stub total 56 T BANK TOTALS: 176014.00 Scroll total 176014.00 T DIFFERENCE: 0.00 35.00 Stub total 251 R 1 U 252 T Pay Dt total 665892.00 R 1535 U 667427.00 T Stub total 251 R 1 U 252.00 T Bank total 665892.00 R 1535.00 U 667427.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 05/06/2025 SCROLL NO 1 44003 5066 16136331425800 R 676 16136331425600 R 1239 16136331425700 R 1766 19136311184501 U 2022 18136330458700 U 12569 16136331425900 R 29544 18136311026000 U 30160 16136331425400 R 33841 16136331412800 R 35930 Stub total 9 T BANK TOTALS: 147747.00 Scroll total 147747.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 3 U 9 T Pay Dt total 102996.00 R 44751 U 147747.00 T Stub total 6 R 3 U 9.00 T Bank total 102996.00 R 44751.00 U 147747.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 05/06/2025 SCROLL NO 1 02095 5069 18136330462296 U 934 18136350483601 R 8530 Stub total 2 T BANK TOTALS: 9464.00 Scroll total 9464.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 8530.00 R 934 U 9464.00 T Stub total 1 R 1 U 2.00 T Bank total 8530.00 R 934.00 U 9464.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 05/06/2025 SCROLL NO 1 14512 5067 16136311587300 R 20279 16136311587500 R 134 16136311587100 R 90 19136310103983 U 1238 19136310103933 U 1862 19136310105805 U 1411 19136310105800 U 1491 19136310105803 U 1757 17136310062605 U 1884 17136310062609 U 1895 16136311484901 R 819 16136311485706 U 578 16136311487901 R 1637 18136330436804 U 1686 18136330436600 U 1652 Stub total 15 T BANK TOTALS: 38413.00 Scroll total 38413.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 14512 5068 18136330436802 U 1814 19136311207605 U 8521 18136341212500 R 4196 18136341219400 R 3771 18136341219401 R 1133 16136311598900 R 5018 16136311598607 R 1087 20136330190303 U 782 20136330190300 U 1070 16136341044308 R 15013 Stub total 10 T BANK TOTALS: 42405.00 Scroll total 42405.00 T DIFFERENCE: 0.00 35.00 Stub total 11 R 14 U 25 T Pay Dt total 53177.00 R 27641 U 80818.00 T Stub total 11 R 14 U 25.00 T Bank total 53177.00 R 27641.00 U 80818.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 05/06/2025 SCROLL NO 1 20303 5072 16136331434300 R 8787 16136331435204 R 9656 16136331421207 R 1215 16136331425100 R 1286 16136331425200 R 1239 16136331425201 R 542 16136331425500 R 1614 16136331434200 R 2013 16136331407802 R 692 16136331433403 R 8249 16136331406206 R 4176 16136331407910 R 2486 16136331437504 R 4122 16136331407932 R 1239 16136331423200 R 7725 16136331407904 R 1719 16136331407915 R 89 15136331339048 R 3631 16136331420600 R 11054 16136331407933 R 970 16136331417800 R 3025 16136331429000 R 9262 16136331421101 R 2071 16136331407918 R 2778 16136331435802 R 15442 Stub total 25 T BANK TOTALS: 105082.00 Scroll total 105082.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20303 5073 16136331434802 R 8060 16136331408500 R 1965 16136331408000 R 1790 16136331435810 R 1970 16136331406202 R 5737 16136331414601 R 1274 16136331412402 R 1309 16136331434514 R 1403 16136331417900 R 2035 16136331428100 R 1567 16136331423000 R 769 16136331437502 R 13703 16136331413300 R 1669 16136331435506 R 255 16136331426000 R 2001 16136331424100 R 9473 16136331419300 R 8108 16136331410103 R 1883 16136331410901 R 1590 16136331426501 R 882 16136331436602 R 562 16136331412004 R 6419 16136331413801 R 2059 16136331409101 R 1606 16136331437104 R 780 16136331409200 R 11294 16136331435903 R 499 16136331437505 R 587 16136331433100 R 332 16136331420800 R 9171 16136331429100 R 421 16136331429101 R 1063 16136331438700 R 10029 16136331420400 R 1567 16136331434402 R 3706 16136331412001 R 1522 16136331412202 R 958 16136331409000 R 1473 16136331429001 R 10797 16136331426100 R 1250 16136331435504 R 1742 16136331418401 R 13743 16136331417700 R 21967 16136331424300 R 2018 16136331438202 R 10043 16136331412102 R 12299 16136331418002 R 4791 16136331410400 R 125 16136331436200 R 7851 16136331436205 R 923 16136331436203 R 90 16136331413301 R 1696 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 210826.00 Scroll total 210826.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20303 5074 16136331406901 R 1028 16136331426102 R 1862 16136331427202 R 655 16136331408701 R 1402 16136331418500 R 1697 16136331411200 R 665 16136331417203 R 1833 16136331421205 R 8627 16136331408805 R 1040 16136331408700 R 9349 16136331421300 R 797 16136331434603 R 744 16136331420700 R 15364 16136331434501 R 1582 16136331434605 R 1509 16136331419600 R 1169 16136331407601 R 2012 16136331438201 R 957 16136331421200 R 178 16136331434000 R 1334 16136331417901 R 981 16136331416205 R 1681 16136331428202 R 2040 16136331426500 R 2374 16136331435400L R 8597 16136331435403 R 9805 15136331342708 R 9763 16136331437600 R 1379 16136331430501 R 17408 16136331406903 R 1286 16136331434803 R 7904 15136331342707 R 1819 16136331418101 R 438 16136331410000 R 24654 16136331435800 R 1778 16136331416800 R 1298 15136331342727 R 20855 14136331306016 R 2643 16136331421208 R 718 16136331413600 R 9791 16136331418300 R 501 16136331430202 R 1507 16136331430200 R 175 16136331417202 R 1239 16136331409305 R 1644 16136331433000 R 1875 16136331436301 R 935 16136331408802 R 1942 16136331423900 R 1260 16136331433001 R 876 16136331432200 R 1438 Stub total 51 T BANK TOTALS: 194373.00 Scroll total 194408.00 T DIFFERENCE: 35.00 36.00 SCROLL NO 4 20303 5075 16136331428700 R 3951 16136331410301 R 1801 16136331423800 R 806 16136331411202 R 386 16136331406800 R 1250 16136331422402 R 8969 16136331422401 R 394 16136331425000 R 13478 16136331437000 R 15506 16136331466401 R 1476 16136331424801 R 1790 16136331417801 R 19980 16136331423300 R 1774 16136331405700 R 993 16136331405800 R 7642 16136331415201 R 622 16136331405200 R 257 16136331415000 R 1122 16136331433600 R 10310 16136331433601 R 1509 16136331407400 R 14991 16136331424800 R 1852 16136331417000 R 762 16136331416900 R 482 16136331435803 R 23812 16136331431401 R 7752 16136331405900 R 1778 16136331423100 R 17292 16136331424807 R 315 16136331424803 R 958 16136331408602 R 569 16136331408601 R 8437 16136331434804 R 7982 16136331414002 R 1414 16136331421001 R 324 16136331405100 R 2151 16136331438500 R 8487 16136331410403 R 1282 16136331410402 R 3730 01136331439101 L R 6001 16136331435805 R 24150 16136331408801 R 8247 16136331434509 R 1883 16136331433402 R 1051 16136331432400 R 2064 16136331407924 R 9694 16136331407914 R 534 16136331421100 R 958 16136331421002 R 2404 16136331416201 R 3357 Stub total 50 T BANK TOTALS: 258729.00 Scroll total 258729.00 T DIFFERENCE: 0.00 36.00 Stub total 178 R 0 U 178 T Pay Dt total 769045.00 R 0 U 769045.00 T Stub total 178 R 0 U 178.00 T Bank total 769045.00 R 0.00 U 769045.00 T Bank 20305 PACCA ANNA PAYMENT DT 05/06/2025 SCROLL NO 1 20305 5076 17136341101552 R 90 17136341101537 R 1231 17136341111900 R 1499 17136341143300 R 2467 17136341142900 R 2160 17136341143900 R 1499 17136341111500 R 8046 17136341143400 R 1277 17136341141800 R 7165 17136341120200 R 881 17136341106900 R 844 17136341113001 R 1872 17136341113900 R 1452 17136341140400 R 998 17136341140901 R 1324 17136341145100 R 4700 17136341143401 R 1185 17136341138400 R 1449 17136341140700 R 1033 17136341140001 R 2000 17136341140002 R 1394 17136341140602 R 808 17136341130101 R 11090 17136341144900 R 2672 17136341100802 R 1254 17136341102100 R 939 17136341143402 R 1790 17136341135401 R 963 17136341145101 R 2028 17136341142902 R 2100 17136341136200 R 6659 17136341130104 R 566 18136341238102 R 9394 18136341243500 R 11313 18136341214400 R 1640 18136341214402 R 1095 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136341218401 R 1606 18136341219701 R 216 18136341218400 R 743 18136341225504 R 910 18136341225501 R 1432 18136341221300 R 1709 18136341220600 R 124 18136341226301 R 1315 18136341211100 R 7765 18136341211101 R 1420 18136341211103 R 129 18136341222800 R 725 18136341214700 R 769 18136341214708 R 726 18136341241206 R 424 18136341241205 R 1014 18136341208800 R 1409 18136341208801 R 1315 18136341211001 R 1708 18136341210700 R 1803 18136341210102 R 1663 18136341210402 R 499 18136341210000 R 8257 18136341240902 R 129 18136341240800 R 552 18136341240901 R 623 18136341235102 R 1269 18136341235100 R 106 07136350277700E R 1371 07136350281608 E R 2931 17136341143605 R 2823 07136350257300 R 2659 07136350265400 R 9583 07136350295400 R 168 07136350299000 R 244 07136350262700 R 1690 07136350258200L R 1420 06136350226800 R 2187 06136350210801 R 10267 06136350239900 R 12495 06136350245101 R 132 06136350245102 R 438 07136350257600E R 1944 07136350277806 R 1660 07136350279601 R 1852 07136350294302 R 17530 07136350295501 R 1487 07136350295600 R 2482 07136350298300 R 1547 07136350308801 R 1250 Stub total 86 T BANK TOTALS: 217397.00 Scroll total 217397.00 T DIFFERENCE: 0.00 36.00 Stub total 86 R 0 U 86 T Pay Dt total 217397.00 R 0 U 217397.00 T Stub total 86 R 0 U 86.00 T Bank total 217397.00 R 0.00 U 217397.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 04/06/2025 SCROLL NO 1 04042 5015 10136340731006E R 28342 Stub total 1 T BANK TOTALS: 28342.00 Scroll total 28342.00 T DIFFERENCE: 0.00 36.00 Stub total 1 R 0 U 1 T Pay Dt total 28342.00 R 0 U 28342.00 T Stub total 1 R 0 U 1.00 T Bank total 28342.00 R 0.00 U 28342.00 T Bank 20460 NIA LAHORE PAYMENT DT 05/06/2025 SCROLL NO 1 20460 5080 14136340910604 R 4770 18136341185401 R 1431 18136341185404 R 8409 18136341185402 R 3305 14136340929829 R 1911 14136340929714 R 1785 14136340929790 R 2390 16136341048003 R 7869 16136341033000 R 534 16136341053303 R 201 14136340929704 R 1621 14136340930603 R 14545 15136340999609 R 733 15136340999628 R 1152 14136340934400 R 1614 02136340172804 R 11843 16136341040301 R 2517 15136341002302 R 9232 15136341002700 R 1808 15136340999744 R 16651 16136341051703 R 613 16136341047401 R 1161 16136341048311 R 7832 16136341051711 R 2978 16136341048301 R 15302 03136340204805 R 6287 15136340975201 R 3433 16136341035602 R 4696 16136341052000 R 10883 14136340905100 R 860 14136340905200 R 1731 14136340905201 R 8221 13136340874612L R 850 13136340874512 L R 651 17136341102601L R 11000 16136341052104 R 1086 16136341042300 R 2307 03136340257200 R 19421 Stub total 38 T BANK TOTALS: 193633.00 Scroll total 193633.00 T DIFFERENCE: 0.00 36.00 Stub total 38 R 0 U 38 T Pay Dt total 193633.00 R 0 U 193633.00 T Stub total 38 R 0 U 38.00 T Bank total 193633.00 R 0.00 U 193633.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 102 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 1124 R 711 U 1835 T Gen. total 5047064.00 R 4563392.00 U 9610456.00 T Stub total 2 U 5.00 T Ind. total 450578.00 U 450578.00 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 1124 R 716 U 1840 T Div. total 5047064.00 R 5013970.00 U 10061034.00 T Collected on be Own divis Other Divis Stub tota 1830 10 Amount to 10002665.0 58369.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4354 R 1432 U 5786 T General to 19204170.00 R 10122395.00 U 29326565.00 T Stub total R 27 U 27 T Industrial R 3200409.00 U 3200409.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 4354 R 1459 U 5813 T Circle tot 19204170.00 R 13322804.00 U 32526974.00 T Collected on behalf of Own Circle Other Circle Stub total 5675 138 Amount tot 31623712.0 903262.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 05/06/2025 Daily DETAIL PAGE NO 104 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 7661R 3281 U 10942 T General to 33810929.00R 21823270.00 U 55634199.00 T Stub total 49 U 49 T Industrial 4500125.00 U 4500125.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 17430.00 U 17430.00 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 7661R 3333 U 10994 T Company to 33810929.00R 26340825.00 U 60151754 T Collected on be Own Other Other Centers Stub total 9570 1424 0 Amount total 50275492. 9876262.00 Main Date Total 60151754.00 Mismatch Scrolls: 36