PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 05/03/2025 SCROLL NO 1 05071 3 07133110763500L R 8000 * 16133421079303 R 493 * 16133421079302 R 673 * 12133611112600 L R 4160 * 12133611097552L R 355 * 12133611119105 L R 2818 07133110781400E R 2914 06133110693900 R 1570 * 16133421084200 R 127 * 16133421085901 R 696 * 16133421075304 R 12751 * 13133611131743 R 2256 * 16133421084600 R 682 * 16133421084601 R 1099 * 16133421084500 R 5491 * 16133421065000 R 1320 * 13133611127900 R 6409 * 13133611131633 R 1772 05133110463100 R 1807 07133110765600 E R 381 * 16133421064000 R 9252 Stub total 21 T BANK TOTALS: 65026.00 Scroll total 65026.00 T DIFFERENCE: 0.00 Stub total 21 R 0 U 21 T Pay Dt total 65026.00 R 0 U 65026.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05071 7 * 16133421085600 R 5263 * 15133420978100 R 378 * 12133611126451 R 272 * 17133421094200 R 2344 * 17133421125000 R 92 * 17133421125100 R 804 * 13133611129031 R 1507 * 13133611135048 L R 40000 * 17133421126700 R 885 * 13133611130816 R 2658 05133110469110L R 251 05133110463900 R 399 07133110772200 R 504 * 13133611130824 R 226 * 13133611130804 R 258 Stub total 15 T BANK TOTALS: 55841.00 Scroll total 55841.00 T DIFFERENCE: 0.00 Stub total 15 R 0 U 15 T Pay Dt total 55841.00 R 0 U 55841.00 T Stub total 36 R 0 U 36.00 T Bank total 120867.00 R 0.00 U 120867.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 14004 8 20133112539801 U 5770 07133120573900 E R 161 18133171816300 U 240 * 17133411750700 U 992 * 17133411760000 U 485 * 17133411750800 U 124 * 17133411755800 U 901 * 17133411755600 U 514 13133111624600 U 4605 01133150045101 L R 1577 * 17133411744900 U 16329 * 17133411745700 U 15583 16133111998701L R 9124 * 17133411744202 U 9094 * 17133411745000 U 7323 * 17133411745100 U 4894 * 17133411745902 U 2953 * 17133411745905 U 813 * 17133411745904 U 247 * 18133411992900 U 1268 18133112321220 U 19879 18133112321258 U 1402 18133112321257 U 1402 18133112321241 U 2250 Stub total 24 T BANK TOTALS: 107930.00 Scroll total 107930.00 T DIFFERENCE: 0.00 Stub total 3 R 21 U 24 T Pay Dt total 10862.00 R 97068 U 107930.00 T Stub total 3 R 21 U 24.00 T Bank total 10862.00 R 97068.00 U 107930.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 15003 9 * 18133411906800 U 804 * 18133411906803 U 450 * 17133411829700 U 470 * 17133411829600 U 673 18133112377900 U 2509 18133150864900 U 2344 18133112385600 U 6726 18133112366601 U 5241 18133112370100 U 3766 16133151437700 U 534 19133112460300 U 6932 18133112398200 U 13749 18133150827801 U 2568 18133150827800 U 773 20133112617500 U 1318 20133112617501 U 2045 18133112368300 U 6319 18133112369200 U 2597 18133112368200 U 5798 17133150664900 U 4814 17133150664800 U 4576 17133150664701 U 11946 17133150664400 U 933 18133112374222 U 3502 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133112389000 U 2373 19133112450301 U 175 19133112451101 U 754 19133112451201 U 450 19133112450400 U 885 19133112450300 U 1263 19133112509100 U 2686 14133191357400 R 11475 16133151525500 U 636 18133112377000 U 3937 Stub total 34 T BANK TOTALS: 116021.00 Scroll total 116021.00 T DIFFERENCE: 0.00 Stub total 1 R 33 U 34 T Pay Dt total 11475.00 R 104546 U 116021.00 T Stub total 1 R 33 U 34.00 T Bank total 11475.00 R 104546.00 U 116021.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 17001 10 19133182125003 U 362 19133182125000 U 761 * 17133411725800 U 41792 * 17133411726000 U 9363 * 17133411725700 U 13014 * 18133460881629 R 609 * 18133460881259 R 89 * 18133460881260 R 93 17133112169000 U 7125 18133191688001 R 1254 * 18133411875902 U 1074 17133191600400 R 2023 17133191600302 U 813 20133182251600 U 1574 20133182251601 U 1695 * 17133411810302 U 2856 17133181787802 U 7563 18133191724007 U 1613 * 18133411875900 U 1167 Stub total 19 T BANK TOTALS: 94840.00 Scroll total 94840.00 T DIFFERENCE: 0.00 Stub total 5 R 14 U 19 T Pay Dt total 4068.00 R 90772 U 94840.00 T Stub total 5 R 14 U 19.00 T Bank total 4068.00 R 90772.00 U 94840.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 06/03/2025 SCROLL NO 1 37019 11 18133191660122 R 3241 15133151306700 U 352 18133171839900 U 2761 19133191782600 R 920 16133112044800 U 15192 16133112040101 U 21496 18133191705700 R 7084 18133191705626 R 470 20133191845100 R 2600 20133191845288 R 3177 17133150749000 U 267 17133150749600 U 673 17133150749700 U 1095 16133112039700 U 528 15133111950806 U 93 16133112039701 U 409 16133181745500 U 136 16133181745700 U 4516 Stub total 18 T BANK TOTALS: 65010.00 Scroll total 65010.00 T DIFFERENCE: 0.00 Stub total 6 R 12 U 18 T Pay Dt total 17492.00 R 47518 U 65010.00 T Stub total 6 R 12 U 18.00 T Bank total 17492.00 R 47518.00 U 65010.00 T Bank 04040 NBP KHEWA PAYMENT DT 06/03/2025 SCROLL NO 1 04040 12 * 17133411744203 U 5058 * 17133411744402 U 1604 * 17133411744206 U 798 * 17133411744208 U 89 17133120899506 R 1463 17133120899504 R 2279 17133120905105 R 3590 17133120905100 R 6706 02133120426318 R 2065 17133120925300 R 1088 15133120855601 R 2507 16133120859754 R 1073 17133120905517 R 1196 16133120858945 R 6510 17133120901507 R 261 17133120901501 R 252 16133120874464L R 1539 17133120905317 R 1607 15133120851017 R 1436 15133120841943 R 242 02133120422304L R 16000 18133120929306 R 276 15133120853304 R 1086 15133120844716 R 3127 15133120844700 R 3442 17133120906602 R 542 17133120908828 R 558 17133120925258 R 871 15133120851004 R 730 17133120893205 R 2793 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 70788.00 Scroll total 70788.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 13 15133120843408 R 6052 18133120926667 R 2537 18133120926801 R 452 18133120926810 R 972 17133120905300 R 4455 17133120905224 R 180 17133120904500 R 6863 17133120899545 R 369 17133120904544 R 871 15133120853316 R 13492 01133120403101L R 35920 15133120843422 R 765 01133120413409L R 412 15133120858563 R 609 15133120832700L R 10000 17133120906909 R 92 17133120900302 R 862 17133120899525 R 2002 17133120899697 R 4464 17133120899657 R 289 17133120899658 R 481 17133120899655 R 91 17133120923504 R 616 17133120904517 R 659 17133120905230 R 624 17133120904545 R 1643 17133120908848 R 833 15133120855504 R 1471 14133120802401 R 4242 17133120925425 R 507 Stub total 30 T BANK TOTALS: 102825.00 Scroll total 102825.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 14 17133120925320 R 770 16133120859995 R 121 16133120858666 R 8546 16133120858847 L R 116 17133120908840 R 124 14133120810805 R 2343 17133120899966 R 3174 17133120907400 R 1065 17133120905036 R 283 17133120905010 R 392 14133120805127 R 3494 16133120858975 R 771 17133120925157 R 1189 17133120925254 R 1286 17133120900906 R 529 17133120900922 R 718 15133120846409 R 3457 17133120905206 R 2344 16133120864700 R 240 17133120914404 R 263 17133120914408 R 2555 17133120911121 R 4311 17133120904503 R 2472 17133120904510 R 1521 17133120925304 R 528 15133120848400 R 880 16133120874448 R 665 15133120854345 R 685 17133120904405 R 11829 17133120905003 L R 356 Stub total 30 T BANK TOTALS: 57027.00 Scroll total 57027.00 T DIFFERENCE: 0.00 SCROLL NO 4 04040 15 17133120915581 R 595 17133120915563 R 2127 17133120915526 R 492 17133120911309 R 2202 16133120858951 R 204 16133120858960 R 635 16133120858965 R 251 16133120858964 R 718 17133120922212L R 3997 17133120899690 R 2705 17133120899622 R 2135 17133120908842 R 290 17133120908881 R 2504 17133120908896 R 2918 17133120915580 R 11815 17133120906321 R 4814 17133120899932 R 2985 17133120899917 R 2440 17133120922512 R 854 13133120779621 R 2574 17133120899925 R 12851 15133120858504 R 1737 14133120813624 R 937 14133120813775 R 480 14133120813740 R 1047 17133120925106 R 334 17133120925299 R 421 15133120824202 R 4972 17133120908892 R 848 17133120908846 R 499 Stub total 30 T BANK TOTALS: 71381.00 Scroll total 71381.00 T DIFFERENCE: 0.00 SCROLL NO 5 04040 16 16133120875402 R 13445 16133120858958 R 121 14133120822200 R 733 17133120899948 R 2098 17133120899916 R 2311 17133120899537 R 994 16133120858959 R 105 16133120858952 R 348 16133120858957 R 106 16133120873204 R 542 16133120883354L R 3179 18133120943001 R 732 18133120945302 R 933 18133120926669 R 290 18133120926622 R 1991 18133120926110 R 1535 17133120900800 R 12143 17133120904506 R 1052 17133120924504 R 1927 01133120407614 L R 314 01133120407613L R 377 01133120407800 L R 2224 06133120496818 R 3097 16133120859206 R 192 16133120858861 R 4035 16133120858777 R 563 17133120925246 R 1011 17133120900419 R 577 16133120858634 R 4299 18133120939303 R 2696 Stub total 30 T BANK TOTALS: 63970.00 Scroll total 63970.00 T DIFFERENCE: 0.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 04040 17 16133120859094 R 2135 16133120858859 R 2205 16133120859098 R 528 16133120859081 R 484 02133120420705 R 1790 02133120421512 R 1162 02133120426020 R 3120 02133120419103 R 1013 02133120419909 R 1521 02133120423008 R 5758 02133120426113 R 9760 08133120602600 R 44 08133120604414 R 11303 08133120602611 R 13706 08133120604402 R 13918 08133120598412 R 500 07133120555621L R 50000 16133120858858 R 656 16133120859778 R 158 16133120860107 R 212 18133120943305U U 17385 02133120426611 L R 20000 01133120409212 R 669 * 15133431456106 R 598 01133120403318L R 47000 16133120858722 R 130 16133120859719 R 549 16133120859851 R 1099 06133120500856 R 15633 16133120859080 R 526 Stub total 30 T BANK TOTALS: 223562.00 Scroll total 223562.00 T DIFFERENCE: 0.00 SCROLL NO 7 04040 18 17133120900200 R 514 14133120806301 R 7794 15133120853609 R 458 17133120909219 R 943 16133120860719 R 3973 16133120859086 R 388 16133120859087 R 333 13133120784911 R 20395 16133120858978 R 3139 17133120923901 R 5889 17133120900930 R 1500 17133120925250 R 1871 17133120922714 R 1411 17133120922500 R 1007 17133120922511 R 1413 12133120752703 L R 1016 15133120842206 R 11935 16133120859893 R 106 16133120858899 R 488 02133120426286 R 3582 15133120854371 R 222 15133120854311 R 94 16133120858819 R 307 16133120858665 R 93 17133120899692 R 1102 17133120899620 R 876 17133120899614 R 1161 17133120908630 R 6452 15133120825200 R 3175 14133120801502 R 11331 17133120908844 R 1308 15133120837717 R 2621 17133120899535 R 3237 12133120749119 L R 25000 17133120922102 R 1702 17133120899910 R 1117 15133120844826 R 226 17133120925113 R 876 15133120851310 R 3204 15133120846026 R 801 17133120922213 R 5478 17133120908502 R 5237 15133120841908L R 1329 29133122132200 L U 117000 Stub total 44 T BANK TOTALS: 262104.00 Scroll total 262104.00 T DIFFERENCE: 0.00 Stub total 218 R 6 U 224 T Pay Dt total 709723.00 R 141934 U 851657.00 T Stub total 218 R 6 U 224.00 T Bank total 709723.00 R 141934.00 U 851657.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 06/03/2025 SCROLL NO 1 05052 30 18133191719500 R 1146 18133191719502 R 827 17133181620800 U 5192 19133151758500 U 1326 17133181791500 U 1056 * 18131641287105 U 4058 * 20133412201000 U 1167 * 20133412201502 U 1123 * 20133412201500 U 1079 15133111852101 U 2407 17133171775800 U 2116 * 17133411747900 U 35390 09133180825201E U 6336 * 17133411817100 U 4655 * 18133411928500 U 1099 18133191676301 R 493 * 17133411727102 U 5133 * 17133411727103 U 6407 * 17133411727100 U 1695 25133182335374 U U 1349 25133182335144U U 4541 Stub total 21 T BANK TOTALS: 88595.00 Scroll total 88595.00 T DIFFERENCE: 0.00 Stub total 3 R 18 U 21 T Pay Dt total 2466.00 R 86129 U 88595.00 T Stub total 3 R 18 U 21.00 T Bank total 2466.00 R 86129.00 U 88595.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 05053 20 17133112206800 U 4657 17133112207000 U 10355 17133191624400 R 1224 18133112379000 U 16810 18133112376700 U 6003 18133150766900 U 630 18133112374500 U 4315 18133112374400 U 26061 18133112383500 U 7532 15133111960700 U 4824 15133111960702 U 832 15133111960701 U 1906 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133150632300 U 1051 17133150632200 U 1036 19133112452000 U 6105 17133150627313 U 1230 17133150627356 U 3041 18133112384100 U 4968 18133112384200 U 1397 18133112366902 U 2010 18133112376200 U 1099 18133112376201 U 38091 18133112376100 U 23865 18133112376600 U 22900 19133151770500 U 965 18133112388000 U 11544 18133112295800 U 1828 20133112565816 U 1402 20133112565815 U 1402 20133112565814 U 1402 20133112565801 U 1402 20133112565818 U 1402 20133112565803 U 1402 18133112381500 U 3708 18133112383600 U 5442 18133112381700 U 4388 * 17133411767707 U 1402 18133112367800 U 6464 18133112367600 U 8877 18133112368100 U 6533 18133112367900 U 6178 20133151846300 R 124 20133151846100 U 688 18133150902100 R 6526 20133151837101 U 4416 20133151845700 U 124 20133151837000 U 6367 20133151837100 U 1486 20133151837200 U 1167 18133112367700 U 6220 Stub total 50 T BANK TOTALS: 284801.00 Scroll total 284801.00 T DIFFERENCE: 0.00 SCROLL NO 2 05053 21 * 07133420434300 R 1958 18133112381800 U 6963 18133112381401 U 6546 19133151750602 U 5496 12133111562700 U 3208 17133150628750 U 89 17133150628729 U 21491 18133150903701 U 537 18133112380600 U 5005 * 18133411901200 U 740 17133150745901 U 537 18133150895201 U 1221 18133150895200 U 1831 18133171852300 U 1510 18133171869502 U 1283 18133171857206 U 1102 18133171852200 U 1095 18133171854102 U 334 Stub total 18 T BANK TOTALS: 60946.00 Scroll total 60946.00 T DIFFERENCE: 0.00 Stub total 4 R 64 U 68 T Pay Dt total 9832.00 R 335915 U 345747.00 T Stub total 4 R 64 U 68.00 T Bank total 9832.00 R 335915.00 U 345747.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 06/03/2025 SCROLL NO 1 20017 22 17133150628713 U 1480 17133150651600 U 1699 17133150651500 U 3145 18133150883600 U 1036 18133150800803 U 507 18133150800801 U 537 18133150835100 U 450 12133150933300 U 1514 12133150933302 U 2025 18133150846400 U 1286 18133150846401 U 2953 18133150842501 U 388 17133150674200 U 5570 18133150882900 U 392 12133111507500 U 5854 17133150621102 U 3398 17133150621100 U 843 17133112201000 U 4137 17133150651800 U 761 12133111543600 U 5636 12133111543900 U 4023 12133111543300 U 8673 18133150771300 U 703 17133150620500 U 1204 18133150890700 U 630 18133150890701 U 581 18133150771701 U 369 17133150648100 U 876 18133150805032 U 1687 18133150805013 U 2985 17133150648200 U 383 17133150647903 U 362 11133151647100 U 1495 13133111639100 L U 12000 18133150859502 U 833 18133150855605 U 2055 18133150846500 U 2664 17133150685600 U 572 * 17133411830702 U 740 18133150906301 U 1277 17133150667900 U 551 17133150667600 U 523 Stub total 42 T BANK TOTALS: 88797.00 Scroll total 88797.00 T DIFFERENCE: 0.00 SCROLL NO 2 20017 23 17133150667400 U 560 17133150625400 U 4416 18133150900900 U 1800 17133150631701 U 1731 17133150631700 U 1029 17133150631900 U 1161 17133150629200 U 1205 17133150630001 U 1029 18133150855100 U 3145 17133150679200 U 2055 11133151613100 U 2020 17133150621700 U 560 17133150652301 U 464 13133151100200 U 570 13133151100302 U 922 11133151646500 U 1419 11133151646501 U 983 18133150842900 U 1637 * 17133411830500 U 325 * 17133411830502 U 89 18133150856900 U 5810 18133150856901 U 9776 18133150857702 U 2344 18133150857700 U 5093 17133150665801L U 1486 17133150665800 L U 3005 17133150628745 U 678 12133111513800 U 6157 17133150627310 U 580 17133150675601 U 5133 17133150675602 U 1401 18133150826101 U 3241 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150890300 U 630 * 16133411630304 U 635 * 16133411630302 U 655 * 18133411958600 U 934 11133151683800 U 2741 18133150776400 R 1958 14133151189200 U 2947 18133150846800 U 2151 18133150860600 U 848 Stub total 41 T BANK TOTALS: 85323.00 Scroll total 85323.00 T DIFFERENCE: 0.00 SCROLL NO 3 20017 24 19133151775602 U 203 19133151773100 U 124 19133151771001 U 397 19133151771000 U 427 18133191714808 U 1233 19133151774600 U 703 17133150684801 U 5611 17133150684800 U 6088 18133150822202 U 2537 19133151706600 U 688 17133150627326 U 2513 18133150899301 U 2447 14133151191000 U 10305 13133111682900 U 1351 18133150765101 U 435 17133150653200 U 378 17133150753600 U 4261 18133150901100 U 180 17133150675500 U 1807 19133151767100 U 1446 18133150806101 U 2953 18133150800000 U 392 10133152165200E U 270 18133191695900 R 701 17133150687200 U 2439 17133150687201 U 5121 18133150850200 U 4376 18133150906300 U 876 19133151746800 U 93 17133150645600 U 325 18133150841400 U 542 18133150841700 U 992 18133150899500 U 586 17133150622601 U 1109 17133150622600 U 6655 11133151613000 U 1980 17133150633600 U 2921 Stub total 37 T BANK TOTALS: 75465.00 Scroll total 75465.00 T DIFFERENCE: 0.00 SCROLL NO 4 20017 25 17133150633601 U 1007 18133150775300 U 2279 18133150828401 U 1443 17133150635401 U 1975 17133150668100 U 1021 17133150635300 U 4182 17133150661500 U 3058 17133150672300 U 997 18133150886900 U 528 18133150886901 U 769 18133150887100 U 259 18133150805025 U 238 18133150805031 U 1402 18133150856500 U 6009 18133150842700 U 2761 18133150842800 U 3114 20133151812700 U 90 18133150901301 U 1036 18133150823500 U 2856 18133150858500 U 601 18133150858300 U 601 18133150841501 U 507 18133150841500 U 1051 18133150863400 U 5753 * 17133411796900 U 1036 17133150669700 U 2420 17133150669401 U 740 19133151717900 U 392 19133151718000 U 473 19133151718100 U 261 * 18133411913700 U 325 * 18133411913702 U 319 17133150653400 U 507 19133151729900 U 291 18133150871200 U 1478 * 18133411882100 U 2383 18133150821900 U 5873 18133150895802 U 392 18133150899100 U 1318 Stub total 39 T BANK TOTALS: 61745.00 Scroll total 61745.00 T DIFFERENCE: 0.00 SCROLL NO 5 20017 26 18133150805020 U 6452 18133150819513 U 93 17133150650500 U 134 17133150650400 U 369 18133150788702L U 2500 18133150884501 U 2119 17133150649600 U 1234 20133151829500 U 493 11133151618603 U 736 20133151832300 U 1109 17133150678200 U 2344 17133150678201 U 290 18133150879600 U 1123 18133150872600 U 4689 10133152110900E U 3621 18133150897300 U 397 16133151439600 U 867 18133150894000 U 127 20133151802600 U 90 11133111448200 U 6676 17133150628705 U 2856 17133150628706 U 3017 14133151193400 U 685 18133191690507 R 175 18133150868600 U 542 17133150634203 U 1699 17133150634200 U 5451 11133151631100 U 1680 17133150655501 U 1030 17133150655500 U 1152 17133150684000 U 644 17133150683800 U 1240 17133150692600 U 2504 18133150845100 U 3336 18133150845200 U 2985 18133150805035 U 362 18133150805018 U 871 18133150805021 U 1402 Stub total 38 T BANK TOTALS: 67094.00 Scroll total 67094.00 T DIFFERENCE: 0.00 SCROLL NO 6 20017 27 18133150819520 U 5337 18133150819519 U 6611 17133150673800 U 862 17133150674000 U 1370 17133150673900 U 126 17133150673901 U 89 12133111489500L U 532 12133111489501 U 987 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151731800 U 499 19133151734300 U 1941 19133151731700 U 369 18133150891800 U 7948 18133150891803 U 91 18133150891801 U 513 18133150839500 U 833 18133150782002 U 290 17133150668703 U 89 18133150824400 U 1751 11133111458000 U 731 18133150822500 U 124 18133150822600 U 992 10133152126704 U 96 18133150822300 R 1927 18133150822400 U 1370 18133150839200 U 1461 18133150852700 U 1380 17133150628300 U 1254 17133150627900 U 1224 17133150678900 U 653 11133151650100 U 3285 11133151650101 U 2407 17133150627332 U 1095 17133150645900 U 745 Stub total 33 T BANK TOTALS: 48982.00 Scroll total 48982.00 T DIFFERENCE: 0.00 SCROLL NO 7 20017 28 17133150724400 U 3177 17133150725100 U 2888 17133150645901 U 1828 19133151753701 U 479 19133151753700 U 499 11133111448800 U 16590 18133150885400 U 964 18133150770700 U 1065 18133112321259 U 1402 18133112321237 U 4871 17133150628700 U 1012 18133150835500 U 4063 11133111449100 U 5874 13133111624000 L U 2395 18133150768700 U 710 19133151763900 U 572 17133150683704 U 89 17133150683700 U 1384 18133150880700 U 906 18133150880703 U 3873 18133150885202 U 2181 18133150889302 U 1981 18133150885200 U 2376 18133150889300 U 813 17133150747303 U 89 17133150747300 U 124 17133150748600 U 1800 14133151228400 L U 5000 20133151807900 U 1021 18133150829500 U 1852 * 18133411903902 U 5372 18133150856800 U 20274 19133151784900 U 499 Stub total 33 T BANK TOTALS: 98023.00 Scroll total 98023.00 T DIFFERENCE: 0.00 SCROLL NO 8 20017 29 18133150879301 U 1291 18133150879800 U 3331 18133150888200 U 789 17133112257900 U 2274 17133112258000 U 2051 18133150791500 U 1683 17133150636500 U 920 18133150823900 U 537 18133150824100 U 638 18133150895700 U 673 18133150883102 U 871 18133150883100 U 731 17133150685100 U 804 17133150685000 U 1038 10133152193600E U 9085 18133150894901 U 934 18133150894903 U 943 11133151656100 U 383 * 18133411973100 U 586 * 18133411973000 U 673 17133150690500 U 2857 17133150690401 U 2695 17133150679400 U 4695 17133150679300 U 2793 17133150679301 U 124 17133150683200 U 1286 17133150683100 U 610 17133150688205 U 5775 19133151722300 R 1399 19133151717400 U 996 14133151222900L U 10000 * 12133412420800 L U 10000 11133191060701L U 3200 13133151138802 U 2875 27133112710700L U 17006 14133151250400 L U 1675 Stub total 36 T BANK TOTALS: 98221.00 Scroll total 98221.00 T DIFFERENCE: 0.00 Stub total 5 R 294 U 299 T Pay Dt total 6160.00 R 617490 U 623650.00 T Stub total 5 R 294 U 299.00 T Bank total 6160.00 R 617490.00 U 623650.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 06/03/2025 SCROLL NO 1 20019 31 09133111189500E U 506 18133150887400 U 804 18133150828600 R 986 18133112318200 U 1176 10133111231601E U 332 18133112301300 U 8310 18133112359700 U 2801 16133151426000 U 1470 18133181836500 U 616 17133191608300 R 1196 17133191608202 U 566 18133112359402 U 986 18133112359200 U 3013 18133112359500 U 1152 * 10133410966700E U 12346 * 20133412143302 U 871 * 20133412143300 U 1411 * 20133412163400 U 800 18133112347000 U 1750 18133112347100 U 2158 18133112347401 U 3241 17133112266700 U 10094 18133112285800 U 2761 18133112285501 U 124 02133190205114 R 301 02133190225901 R 919 02133190225600 R 2260 02133190225400 R 1134 02133190225501 R 2027 02133190225500 R 284 13133181389700 U 10273 19133112500000 U 339 * 17133411834900 U 296 * 17133411834902 U 232 * 17133411835000 U 397 10133152103600 E U 1008 * 03133420066524L R 8000 * 04133410347600 L U 26780 18133112352700 U 1811 18133112352800 U 2718 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133412208400 U 2502 * 20133412205102 U 891 17133191579300 U 566 17133191573400 R 1079 17133191580303 R 1254 17133191571300 U 1325 17133191571000 U 1822 17133191580400 R 3049 17133191579100 U 2537 17133191571200 R 252 17133112266104 U 383 12133191167400 U 261 Stub total 52 T BANK TOTALS: 134170.00 Scroll total 134170.00 T DIFFERENCE: 0.00 SCROLL NO 2 20019 32 12133191167300 R 504 18133150829200 L U 1187 04133150159700 R 12939 17133112268501 U 1205 17133112268601 U 1320 17133112268600 U 66 14133111837800 U 2321 17133191566500 U 697 17133191572702 U 581 18133191739801 R 7567 17133191565200 R 558 17133191565101 R 1157 17133191565000 U 616 17133191565700 R 630 13133171125800 U 740 15133151413902 U 2490 * 01133410018108L U 11755 15133151405503 L U 537 18133191689503 R 891 * 15133411561100 R 867 16133112130800 U 3362 18133150847100 E U 5766 18133191657702 R 2126 18133181801601 U 2597 * 16133411708502 U 650 * 16133411708500 R 331 15133111977701 U 3765 12133151012600 U 2808 17133191616810L U 6070 17133112224200 U 5058 * 13133411322700 U 1093 17133112170700 U 914 17133112271000 U 2184 17133112271200 U 2632 * 07133410669200E R 200 17133112190000 U 16760 17133112189600 U 12095 11133170960501 U 175 11133170943402 U 1975 11133170925902 U 1885 17133191632401 R 11966 16133191547001 L R 1800 17133112264800 U 14146 09133180810907 E U 2284 * 18133411925600 U 1413 * 18133411925400 U 572 * 18133411925402 U 551 17133150691600 U 3846 Stub total 48 T BANK TOTALS: 157652.00 Scroll total 157652.00 T DIFFERENCE: 0.00 SCROLL NO 3 20019 33 17133150691500 U 2909 18133112354800 U 9672 17133112264600 U 11930 09133111153500 L U 200 12133181306601 U 2313 15133151365200 U 5219 15133191418002 U 2912 * 18133411860700 U 311 * 18133411859800 U 920 10133152110102 E R 1830 * 17133411746000 U 2216 * 17133411746001 U 297 17133112265400 U 3236 18133150904200 U 710 18133150904100 U 720 20133112534800 U 2128 20133112535000 U 949 * 18133411915600 U 383 * 18133411915700 U 1109 * 18133411918502 U 450 09133111118600E U 851 17133171774402 U 290 17133171775100 U 267 17133171775102 U 131 18133191673501 R 145 17133191631701 R 8085 18133112492109 U 8479 17133112271400 U 5372 17133112271100 U 1318 15133151381500 L U 5000 06133180533802 R 2330 * 17133421098900 R 20606 06133180533803 R 3047 Stub total 33 T BANK TOTALS: 106335.00 Scroll total 106335.00 T DIFFERENCE: 0.00 SCROLL NO 4 20019 34 13133171125802 U 1530 10133111264000 E U 1199 * 17133411727200 U 6878 * 17133411727300 U 5509 * 12133411248202 U 1693 * 12133411239400 U 2307 * 12133411248200 U 694 * 12133411239404 U 212 29133191373000L U 275113 * 04133430556206 R 6211 * 14133431313206 R 26329 * 04133430555806 R 696 Stub total 12 T BANK TOTALS: 328371.00 Scroll total 328371.00 T DIFFERENCE: 0.00 Stub total 35 R 110 U 145 T Pay Dt total 133556.00 R 592972 U 726528.00 T Stub total 35 R 110 U 145.00 T Bank total 133556.00 R 592972.00 U 726528.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 20485 35 17133112237800L U 9290 08133170529702 L U 6540 03133110333518L R 14625 17133181657000 U 1123 17133150680500 U 4774 18133191710652 U 1320 02133150096100L R 4000 17133112227600 U 2434 17133112227700 U 256 17133112269801 U 4296 17133112269400 U 1789 17133112270100 U 5451 17133112269602 R 2856 17133112269700 U 6009 17133112270000 U 5969 08133190751900 E R 5343 * 14133431311806 R 12466 16133112084200 U 370 14133191361300 R 5035 14133191361301 R 6359 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133410271000 U 1320 * 03133410271607 U 412 * 03133410271600 U 4052 16133112029000 U 3197 17133112239501 U 866 17133112239500 U 4814 13133191211106 U 892 13133191211105 U 1506 18133112323400 U 3040 * 18133411879801 U 957 18133112296200 U 16360 18133112322100 U 1703 * 12133411217000 U 2173 * 08133420524400 L R 1800 * 19133412076600 U 644 * 19133412076604 U 421 17133150720800 U 1574 17133150721200 U 1402 13133171192406 U 4343 18133112321000 U 3488 Stub total 40 T BANK TOTALS: 155266.00 Scroll total 155269.00 T DIFFERENCE: 3.00 1.00 SCROLL NO 2 20485 36 * 17133411728902 U 934 * 17133411729100 U 493 * 17133411728900 U 566 18133112302900 U 876 17133112145800 U 4513 18133112303000 U 1639 09133111108200E U 1376 17133112176000 U 2559 * 17133411774400 U 3209 * 17133411778200 U 1221 * 17133411777803 U 1828 * 18133452223800 R 266 * 18133452226100 R 227 18133112299701 U 2440 18133112305700 U 1575 18133112299700 U 5580 13133181391700L U 1312 17133112268400 U 4137 17133112268300 U 2537 18133112306500 U 5407 17133112250000 U 4862 16133112043000 L U 4288 10133111334700E U 4908 08133110965100 E U 1847 17133112147900L U 8448 18133112280800 U 1702 18133112332801 U 6181 16133112111400 U 1385 04133190418100L R 1113 04133190421900 L R 19641 16133112077500 U 3042 17133112150400 U 4425 17133112150401 U 1991 18133191731201 R 891 18133112353600 U 6059 18133191736611 U 1003 * 03133410224202 U 5772 * 03133410224400 U 1684 * 03133410224200 U 4912 17133112141600 U 5213 14133151233100L U 6048 10133190891700 E U 1618 08133150421000E U 1927 Stub total 43 T BANK TOTALS: 141655.00 Scroll total 141655.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20485 37 17133112248001 U 493 17133112248000 U 1766 * 02133410189002 R 200 * 02133410169800 U 2746 * 02133410183900 R 640 * 02133410184005 U 1085 * 02133410193705 R 13497 * 02133410185802 R 4055 10133111252601E U 348 16133112118100 U 709 * 13133411332305 U 4315 01133110097500 L R 1483 01133110096700L R 2506 01133110037902 L R 771 01133110045600L R 2523 01133110050301 L R 2548 01133110046500L R 12964 01133110108300 L R 2434 01133110099800L R 5613 01133110062000 L R 3520 18133112359300 U 4936 18133112359400 U 3006 18133112359403 U 2853 09133180785900 E R 8506 09133180810000E R 1479 18133181878800 U 13687 18133181898201 U 6193 18133181809200 U 4077 18133181892701 U 3482 08133111020200 L U 2293 08133110979900E U 1517 Stub total 31 T BANK TOTALS: 116245.00 Scroll total 116245.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20485 38 01133110061400L R 1090 01133110073000 L R 3418 01133110062600L R 1695 12133170985002 U 2875 11133111389901 U 6656 17133112148100 U 9325 17133112148800 U 1402 17133112148900 U 124 17133112149000 U 3075 19133151746100 U 4854 19133151746102 U 6088 * 19133412071500 U 5232 * 19133412074006 U 2012 * 19133412074002 U 3967 24133195900706L U 1479 09133150587502 L U 2538 * 02133410168902 U 2315 * 02133410173600 R 1825 * 02133410175100 R 8472 01133110072001 L R 1523 * 29133410642301L U 35327 * 02133410180500 R 5477 * 02133410184200 R 1132 * 02133410188902 R 1207 * 02133410189300 R 1109 * 02133410190600 R 1026 * 02133410176600 R 845 * 02133410182200 R 378 15133111987900 U 4724 04133120465705 L R 3000 Stub total 30 T BANK TOTALS: 124191.00 Scroll total 124190.00 T DIFFERENCE: -1.00 2.00 Stub total 42 R 102 U 144 T Pay Dt total 169558.00 R 367801 U 537359.00 T Stub total 42 R 102 U 144.00 T Bank total 169558.00 R 367801.00 U 537359.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 14507 42 17133112256900 U 3960 * 17133411841200 U 362 17133112257800 U 1839 17133112254401 U 1090 17133112257801 U 5297 17133112254400 U 1446 17133112254708 U 261 * 17133411841400 U 740 Stub total 8 T BANK TOTALS: 14995.00 Scroll total 14995.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 14995 U 14995.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 14995.00 U 14995.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 18001 4 18133112307300 U 3807 11133181191110 U 93 17133112250501 U 1542 18133112322201 U 1240 18133150898101 U 89 15133111960504 U 5178 17133112174500 U 740 18133112307600 U 1669 * 17133411728500 U 2953 18133171893700 R 1109 10133111227700E U 2441 17133112250500 U 5570 16133112070202 U 1109 18133112307700 U 1254 18133112307200 U 2374 11133181191100 U 4599 18133112351100 U 1465 15133171360000 U 1639 17133112174301 U 4779 18133112322600 U 1783 10133111244500E U 6336 15133111960501 U 24549 18133112322300 U 89 16133112070500 U 1413 * 15133411500800 R 2825 Stub total 25 T BANK TOTALS: 80645.00 Scroll total 80645.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 18001 5 * 17133411728402 U 3209 18133112307400 U 1079 18133112322400 U 1503 15133171355228 R 1254 12133191140800 U 25083 16133112070300 U 9587 11133181191103 U 4724 18133112307900 U 456 18133112307800 U 164 18133150898100 U 703 11133170905900 U 1452 Stub total 11 T BANK TOTALS: 49214.00 Scroll total 49214.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 33 U 36 T Pay Dt total 5188.00 R 124671 U 129859.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 18001 39 18133191694400 R 372 18133191691500 R 507 18133112308400 U 8984 20133151838000 U 2856 18133191691504 U 595 Stub total 5 T BANK TOTALS: 13314.00 Scroll total 13314.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 879.00 R 12435 U 13314.00 T Stub total 5 R 36 U 41.00 T Bank total 6067.00 R 137106.00 U 143173.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 27002 41 18133191662804 R 2976 18133191662810 R 2918 18133191662811 R 4301 Stub total 3 T BANK TOTALS: 10195.00 Scroll total 10195.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 10195.00 R 0 U 10195.00 T Stub total 3 R 0 U 3.00 T Bank total 10195.00 R 0.00 U 10195.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 02119 43 04133190412800L R 10000 05133190544701 R 30122 09133180796922L U 2749 19133191798608 U 134 05133190483002 R 13063 16133181728900 U 276 17133181668410 U 2087 17133181668404 U 1346 17133181668401 U 5451 Stub total 9 T BANK TOTALS: 65228.00 Scroll total 65228.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 6 U 9 T Pay Dt total 53185.00 R 12043 U 65228.00 T Stub total 3 R 6 U 9.00 T Bank total 53185.00 R 12043.00 U 65228.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 05/03/2025 SCROLL NO 1 04050 6 09133190776601E R 584 09133190794000 E R 2611 06133190550900 R 3763 09133190820110 E R 270 09133190782001E R 909 09133190836900 E R 1753 08133190721200E R 868 07133180607301 E R 2293 09133190817100E R 1255 09133190851000 E R 621 09133190789301E U 2237 09133190805000 L R 5800 09133190815700E R 3225 Stub total 13 T BANK TOTALS: 26189.00 Scroll total 26189.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 1 U 13 T Pay Dt total 23952.00 R 2237 U 26189.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04050 44 09133190804600E R 2537 06133190555000 R 1462 08133190714901E R 3528 09133190830003 E R 1225 06133180534500 R 5170 09133190814300 L R 6171 09133190794700E R 10772 * 18136330498200 U 731 09133190783003E R 4394 09133190820704 E R 519 09133190791000E R 5193 09133190790703 E R 9514 05133180498600 R 2676 06133190552205 R 2711 06133190560800 R 523 06133190551601 R 730 06133190551600 R 499 09133190801500 E R 2641 06133190560900 R 2051 Stub total 19 T BANK TOTALS: 63047.00 Scroll total 63047.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 1 U 19 T Pay Dt total 62316.00 R 731 U 63047.00 T Stub total 30 R 2 U 32.00 T Bank total 86268.00 R 2968.00 U 89236.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 06/03/2025 SCROLL NO 1 05054 45 17133181684300 U 394 17133181684100 R 2208 17133181685400 U 18753 17133181685300 R 1639 11133181262000E U 3072 10133190930201 U 3309 10133190899702 U 5389 10133190880200 R 2385 09133180834500 R 2307 09133190819900 R 2975 09133190809200 R 1760 10133180445200 L R 2240 09133180799800 R 488 10133190880968 U 5594 08133180775801 R 2399 10133190914703 U 1396 13133181452800 U 2274 13133181447401 E U 1868 17133181696800 R 67383 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 127833.00 Scroll total 127833.00 T DIFFERENCE: 0.00 2.00 Stub total 10 R 9 U 19 T Pay Dt total 85784.00 R 42049 U 127833.00 T Stub total 10 R 9 U 19.00 T Bank total 85784.00 R 42049.00 U 127833.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 04/03/2025 SCROLL NO 1 14511 1 16133181685901 U 542 16133181685900 U 465 15133181640500 U 3017 15133181640000 U 1065 16133181665500 U 2534 16133181665400 U 124 13133181398000 U 1542 13133181426000 U 1590 13133181425900 U 848 16133181750800 U 1109 16133181750700 U 1215 16133181751000 U 725 17133181659400 U 324 17133181659300 U 5213 11133181192301 U 176 11133181192401 E U 312 17133191579800 U 1117 13133111700400 U 13430 16133181717402 U 5098 16133181717400 U 5818 07133190675500E R 5294 13133191210103 U 513 16133181668800 U 862 13133191222600 U 180 13133181381301 U 1462 15133181630801 U 2159 13133191222700 U 862 Stub total 27 T BANK TOTALS: 57598.00 Scroll total 57596.00 T DIFFERENCE: -2.00 3.00 SCROLL NO 2 14511 2 16133181668801 U 703 07133180684900 R 1395 18133181856000 U 124 18133181856001 U 7204 15133181573000 U 5691 15133181572900 U 2953 16133181723900 U 2276 18133191711802 R 688 09133180845101E U 1946 19133182133600 U 978 12133181327700 U 1254 11133181190161 U 124 11133181189906 U 224 12133181327803 U 1366 11133181189908 U 124 09133180793004 E R 2840 12133181327800 U 2957 Stub total 17 T BANK TOTALS: 32845.00 Scroll total 32847.00 T DIFFERENCE: 2.00 4.00 Stub total 4 R 40 U 44 T Pay Dt total 10217.00 R 80226 U 90443.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14511 53 18133191728300 R 757 18133191728302 U 797 * 18133441768800E R 6121 18133181850800 U 7806 18133181850801 U 18252 19133191750304 U 2565 18133181858500 U 862 18133181858501 U 2373 18133181874900 U 2311 * 18133441768800 R 2359 Stub total 10 T BANK TOTALS: 44203.00 Scroll total 44203.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 7 U 10 T Pay Dt total 9237.00 R 34966 U 44203.00 T Stub total 7 R 47 U 54.00 T Bank total 19454.00 R 115192.00 U 134646.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 06/03/2025 SCROLL NO 1 20020 46 10133180445101E R 1948 15133181625700 L U 5300 17133181641100 U 630 17133181793701 U 2303 17133181793801 U 2084 18133181812100 U 833 20133182250201 U 731 20133182250300 U 1205 18133181909300 U 2921 19133182098600 U 180 18133181893901 U 4695 18133181893900 U 1877 20133182255600 U 1254 11133181189600 U 2507 10133190889908E U 2369 11133181252600 L U 5000 07133190655200E R 2060 07133190660300 E R 3845 18133181848000 U 703 18133181813600 U 1524 10133190965902E U 269 19133182151800 U 89 19133182151804 U 1001 17133171737200 U 1384 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182312100 U 595 19133191792900 R 653 01133190094900L R 1495 18133181891400 U 688 18133181893300 U 804 17133181627000 U 1514 Stub total 30 T BANK TOTALS: 52461.00 Scroll total 52461.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20020 47 19133182140500 U 2921 09133180854600 E R 2626 17133181644403 U 1456 17133181619600 U 1102 17133181619601 U 1392 17133181777100 U 4252 10133190883903L U 1380 19133182084600 U 745 20133182253801 U 682 20133182253800 U 934 20133182285800 U 1402 20133182285700 U 731 18133181863800 U 499 10133190966300 E R 2501 20133182258000 U 1095 09133180820404 L U 4000 20133182247400 U 3017 19133182124100 U 949 19133182122900 U 339 19133182085900 U 499 19133182138300 U 296 20133182243600 U 2279 19133182124907E U 2539 17133181782102 U 616 17133181782100 U 247 20133191813500 R 427 20133182315300 U 3241 20133182315301 U 1521 20133182315400 U 6367 19133182112200 U 290 Stub total 30 T BANK TOTALS: 50345.00 Scroll total 50345.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20020 48 20133191888717 R 6526 19133182142900 U 601 19133182142700 U 1355 19133182146500 U 413 19133182145604 U 464 19133182146501 U 682 20133182298100 U 1451 20133182298200 U 1247 * 08133410795302E U 7438 07133170399900 E R 2224 18133181817300 U 2151 18133181816501 U 1642 18133181816500 U 612 10133190974706 E R 6854 18133181903100 U 2344 10133190959100 L R 5493 07133170375623L R 1947 07133170363600 L R 630 06133170321237 R 10451 18133181904300 U 337 07133180647500L R 10000 15133181594000 U 4640 10133180475900E R 3145 05133190487100 R 539 05133190485706 U 13343 20133182270600 U 920 * 10133431100506E R 5048 18133181809300 R 4655 20133182252600 U 1001 20133182252300 U 19 Stub total 30 T BANK TOTALS: 98072.00 Scroll total 98172.00 T DIFFERENCE: 100.00 5.00 SCROLL NO 4 20020 49 17133181682500 R 5570 17133181674700 R 1643 17133181674801 U 6048 17133181674803 U 638 17133181674805 U 450 17133181674804 U 972 17133181674806 U 89 20133191828333 U 1042 19133182077500 U 1152 20133182244300 U 4735 18133181817100 U 703 06133120525600 R 2259 06133120525603 R 299 20133182280000 U 4005 20133182279900 U 47 10133180474500 E R 1189 19133182183900 U 3114 18133181848100 U 124 08133190712800E R 488 14133181540400 U 3275 15133181595300 U 580 17133181673100 R 210 17133181673101 U 964 20133182254100 U 2422 17133181785000 U 427 17133181788100 U 1384 17133181788104 U 91 14133181480001 U 528 14133181480000 U 655 19133182089800 U 644 Stub total 30 T BANK TOTALS: 45747.00 Scroll total 45747.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20020 50 19133182134401 U 413 19133182134405 U 435 18133181835100 U 378 18133181835101 U 891 18133181835200 U 1686 18133181831700 U 1402 18133181831500 U 538 18133181831501 U 638 01133170030802 R 7159 20133182275600 U 978 20133182275602 U 848 17133181652000 R 69 18133182182303 U 726 14133181540000 U 1446 14133181540001 U 1824 16133181757800 U 1018 10133190938100E U 5924 10133190938102 E U 2171 18133181880001 U 542 18133181877900 U 1370 18133181814802 U 2921 18133181900101 U 1044 18133181899600 U 282 10133190894200 E U 900 17133181780300 U 1667 17133181778900 U 1154 17133181780800 U 4183 20133182298300 U 1277 20133182312400 U 688 20133182298400 U 1263 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 45835.00 Scroll total 45835.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20020 51 09133180785500E U 7134 10133190888400 E U 8413 20133182261300 U 339 20133182262101 U 1030 18133181813400 U 869 18133181813700 U 3174 18133181814200 U 717 18133181815300 R 1800 18133181839500 U 89 18133181810602 U 885 18133181810700 U 2605 19133182149800 U 4615 19133182116300 U 385 18133181908800 U 1196 20133191814000 R 1326 17133112238400 U 2087 10133190968700E U 664 18133191715401 U 496 20133182257300 U 745 20133182257301 U 1123 09133190819101E R 1301 07133190688500 L R 13000 19133182162700 U 4416 19133182103100 U 1210 18133181899900 U 1036 19133182132000 U 413 18133181806000 U 1736 14133181544801 U 2073 19133182182400 U 4576 11133181243901 E U 931 Stub total 30 T BANK TOTALS: 70384.00 Scroll total 70384.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 20020 52 07133170382800E R 837 07133170383104 E R 1415 07133170383100E R 1738 07133170382900 E R 1120 07133170383102E R 1390 19133182180500 U 12162 19133182180502 U 6806 * 18133452225900 R 2761 * 18133452225800 R 2119 * 18133452226600 R 124 05133190542200L R 10000 18133181896800 U 1370 18133181896801 U 493 13133181420900 L U 4142 10133180464200E R 2051 19133182176500 U 949 19133182176400 U 2953 10133180451200 E R 506 05133190537200L R 15420 03133170154200 R 1042 16133181753600 U 3392 14133191358403 R 1120 09133180838200E U 1845 17133181783800 U 2055 19133182146000 U 920 10133190881901 E R 6261 17133181651700 R 2801 17133181649301 U 1120 20133182292701 U 304 20133182292700 U 450 14133181546304 U 717 17133181791803 U 1152 07133170382902E R 2571 05133190548301 L R 29700 09133120617407 R 4244 09133120619700 R 1706 09133120625955 R 2673 09133120625904 R 1036 09133120625901 R 129 09133120625949 R 535 09133120618014 R 423 09133120625905 R 2173 09133120617010 R 484 09133120617003 R 1640 Stub total 44 T BANK TOTALS: 138849.00 Scroll total 138849.00 T DIFFERENCE: 0.00 5.00 Stub total 61 R 163 U 224 T Pay Dt total 207399.00 R 294394 U 501793.00 T Stub total 61 R 163 U 224.00 T Bank total 207399.00 R 294394.00 U 501793.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 06/03/2025 SCROLL NO 1 04061 54 04133190367400 R 2507 04133170214347 R 2374 06133120500315 R 2815 06133120500314 R 2016 17133181784706 U 1860 17133191631000 R 601 01133190186800L R 4151 03133170147204 R 16762 04133170219702L R 15000 Stub total 9 T BANK TOTALS: 48086.00 Scroll total 48086.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 1 U 9 T Pay Dt total 46226.00 R 1860 U 48086.00 T Stub total 8 R 1 U 9.00 T Bank total 46226.00 R 1860.00 U 48086.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 20477 55 * 12136340850300 R 333 09133120625402 E R 384 18133120954110 R 194 * 10136340734202 E R 471 * 10136340734300E R 334 * 11136340795404 R 94 07133190705305E R 1109 * 11136340793201 L R 1495 * 12136340842900 R 129 * 13136340887603 R 337 * 12136340855117 R 410 * 12136340811911 R 96 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133120945112 R 131 08133120603100 R 276 * 11136340758600 R 476 * 11136340758500 R 352 18133120934341 R 92 18133120932661 R 421 * 12136340854703 R 429 * 12136340835707 R 242 * 12136340835747 R 212 * 12136340835759 R 226 * 13136340865905 R 232 * 11136340764701 R 413 * 12136340855126L R 771 * 11136340780511 R 272 * 11136340788002 R 93 18133120946901 R 210 * 09136340653037E R 549 17133120897100 R 397 * 12136340797623 R 409 18133120954300 R 369 18133120947116 R 116 * 12136340802307 R 129 Stub total 34 T BANK TOTALS: 12133.00 Scroll total 12203.00 T DIFFERENCE: 70.00 6.00 SCROLL NO 2 20477 56 * 12136340833730 R 151 * 11136340779512 R 212 * 11136340774605 R 247 * 11136340771900 R 307 * 11136340779513 R 166 * 11136340761855 R 363 * 11136340761808 R 429 * 13136340868602 R 504 * 11136340761929 R 247 * 11136340760402 R 368 18133120948402 R 227 18133120948400 R 127 * 13136340861803L R 590 * 12136340841505 R 383 * 12136340815035 R 238 * 13136340876450 R 212 * 11136340772301 R 685 * 12136340798401 R 595 18133120932660 R 914 18133120945109 R 513 * 12136340814763L R 992 18133120946001 R 836 07133120574305 R 1222 * 12136340831413 R 736 * 11136340763823 R 474 18133120934630 R 92 * 12136340823400 R 488 * 12136340823801 R 348 * 12136340850501 R 120 * 11136340865402 R 198 Stub total 30 T BANK TOTALS: 13054.00 Scroll total 12984.00 T DIFFERENCE: -70.00 7.00 Stub total 64 R 0 U 64 T Pay Dt total 25187.00 R 0 U 25187.00 T Stub total 64 R 0 U 64.00 T Bank total 25187.00 R 0.00 U 25187.00 T D i v i s i o n a l T o t a Stub total 549 R 938 U 1487 T Gen. total 1735824.00 R 2633552.00 U 4369376.00 T Stub total 2 U 5.00 T Ind. total 445925.00 U 445925.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 23275.00 U 23275.00 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 549 R 946 U 1495 T Div. total 1735824.00 R 3102752.00 U 4838576.00 T Collected on be Own divis Other Divis Stub tota 1271 224 Amount to 4156091.00 682485.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 05/03/2025 SCROLL NO 1 04031 1011 * 18133171809400 U 1282 * 18133171809800 U 2002 15133411568500 U 906 16133411655202 U 1823 16133411653902 U 1399 16133411653904 U 89 16133411714900 U 397 16133411714901 U 761 * 13133171112402L U 50200 * 15133151382022 U 551 17133411817600 U 612 17133431530700 R 4934 14133411404800L U 1605 * 16133171541200 U 6407 * 12133171025200L R 2119 18133411952401 U 551 * 12133171034004 U 2163 15133411587900 U 1132 15133411588700 U 1175 06133410544700 R 5560 * 15133151332600 U 6372 * 09133170723803 U 93 * 18133171804400 U 499 19133412092602 U 962 19133412092600 U 4655 19133412092400 U 717 04133410331000L U 760 11133411105100 L U 1938 * 16133171586100 U 688 15133411585302 U 717 16133431477046 R 2055 15133411585309 U 653 15133411557802L U 934 * 18133191694102 R 775 * 18133191682600 R 668 * 18133171871800 U 397 * 18133171871900 U 1286 Stub total 37 T BANK TOTALS: 109737.00 Scroll total 109837.00 T DIFFERENCE: 100.00 8.00 SCROLL NO 2 04031 1012 17133411817000 U 4098 * 18133171864100 U 364 * 18133171864300 U 4695 * 18133171864500 U 2597 * 18133171864502 U 290 * 15133171405000 U 537 14133411391800 R 563 14133411373705 L U 1500 14133411437600L U 1000 17133441742601 R 1670 19133412135500 U 789 19133412135400 R 1029 19133412053600 U 6367 * 18133171870500 U 1123 * 18133171870200 U 528 Stub total 15 T BANK TOTALS: 27250.00 Scroll total 27150.00 T DIFFERENCE: -100.00 9.00 Stub total 9 R 43 U 52 T Pay Dt total 19373.00 R 117614 U 136987.00 T Stub total 9 R 43 U 52.00 T Bank total 19373.00 R 117614.00 U 136987.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 04048 1008 * 13133191207200 U 353 * 13133191207201 U 1219 * 06133180537054L R 30000 * 06133180537045 L R 20000 * 18133150787433 U 624 * 18133150787434 U 906 13133411263100 U 124 * 15133191395502 R 1591 * 15133191395500 R 630 13133411303602 U 1209 13133411300600 U 1109 13133411303600 U 124 14133460728208 R 891 14133460728210 R 741 18133452222900 R 89 * 13133191277102 U 7403 * 13133191276703 U 11381 * 09133111145600 E U 2150 * 17133112167100 U 5372 * 14133181484600 U 9399 * 14133181544800 U 1254 * 07133120564300 E R 4568 * 13133181402604 U 1542 Stub total 23 T BANK TOTALS: 102679.00 Scroll total 102679.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 15 U 23 T Pay Dt total 58510.00 R 44169 U 102679.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04048 1013 * 16133112016700 U 23575 * 15133191448413 U 1836 * 15133191448408 R 801 17133411740500 U 4580 17133411740800 U 4420 * 18133191723013 U 1161 * 18133191722801 R 1991 * 16133171664200 U 2376 12133431230106 R 1094 * 05133170300600 R 1600 08133460414000E R 759 * 06133170348200 R 1434 * 13133181424500 U 277 11133431184006 R 1839 * 15133191450600 R 2356 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 50099.00 Scroll total 50099.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 7 U 15 T Pay Dt total 11874.00 R 38225 U 50099.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04048 1030 * 10133190941901E U 2711 * 10133190941902 E U 1529 * 10133190941900E U 8840 * 04133150175411 R 2145 * 18133191664300 R 2311 * 17133181635100 U 5570 * 17133181650201 U 89 * 07133120557700 E R 822 * 07133120557300E R 2769 08133460443200 E R 213 08133460443201E R 431 * 20133112661500 U 1036 * 20133112661600 U 1184 * 18133191666100 R 493 * 17133112182200 U 2279 * 17133112182301 U 2565 Stub total 16 T BANK TOTALS: 34987.00 Scroll total 34987.00 T DIFFERENCE: 0.00 9.00 Stub total 7 R 9 U 16 T Pay Dt total 9184.00 R 25803 U 34987.00 T Stub total 23 R 31 U 54.00 T Bank total 79568.00 R 108197.00 U 187765.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 06/03/2025 SCROLL NO 1 20016 1031 * 18133171802600 U 339 * 18133171808000 U 1895 * 18133171903400 U 5491 * 08133170508400 L U 2344 * 13133171184900 U 4567 * 17133171737306 U 3274 * 08133170554200L U 3000 * 18133171884902 U 2119 20133412225500 U 383 * 18133171819302 U 406 18133411928601L U 2237 * 18133171785300 U 1196 * 17133171743206 U 91 * 17133171743700 U 464 * 17133171743202 U 6447 * 17133171743200 U 7163 * 17133171777800 U 7249 * 15133171377603 U 1164 * 18133171889700 U 4455 * 18133171786400 U 775 * 18133171786300 U 804 20133412200200 U 2600 * 18133171911400 U 4510 * 18133171901000 U 2781 * 18133171819300 U 630 * 17133171722900 U 5063 * 18133171799100 U 717 * 18133171899604 U 247 * 18133171791100 U 833 * 18133171788400 U 819 20133412197700 U 1607 Stub total 31 T BANK TOTALS: 75670.00 Scroll total 75670.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20016 1032 * 16133171640200 U 1502 17133411745500 U 5850 20133412199704 U 523 20133412199500 U 1510 * 19133171977202 U 290 * 19133171977300 U 136 * 18133171782105 U 1001 * 18133171782106 U 1643 * 19133171968400 U 1759 * 19133182147800 U 354 * 19133182147801 U 1088 * 18133171914300 U 644 * 18133171888900 U 3017 * 18133171884900 L U 4000 * 09133170679713E U 1248 * 18133171899600 U 46 * 18133171903300 U 4225 * 18133171903703 U 89 * 17133171769403 U 89 * 18133112282800 U 4430 * 18133112281704 U 7238 * 18133112281702 U 1696 * 19133112419400 U 4734 20133412200400 U 11019 * 01133190191500L R 2572 * 15133171355216 U 1634 * 18133171819500 U 441 * 15133171436701 U 1164 * 18133171830902 U 1065 * 18133171830900 U 1065 * 14133171240500 U 222 * 08133170567204 E U 943 * 10133171813400L R 15000 * 17133171768800 U 3019 * 09133170655202E R 273 20133412206600 U 528 20133412206602 U 435 * 11133170960700 U 4434 * 12133171006300 U 1838 * 17133171668702 U 16992 * 18133171866700 U 716 * 18133171908100 U 10443 * 18133171786102 U 131 * 17133171769402 U 9238 * 17133171769400 U 1413 * 17133171769300 U 5864 * 17133171769200 U 4098 * 18133171899102 U 1475 * 18133171899100 U 2481 * 18133171846000 R 833 * 18133171814800 U 558 * 17133171692800 U 2953 * 02133190295800 R 528 * 18133171901700 U 1056 * 18133171901900 U 2568 * 18133171814000 U 2504 * 18133171908600 U 4416 * 17133171778100 U 4922 Stub total 58 T BANK TOTALS: 165953.00 Scroll total 165953.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20016 1033 20133412206500 U 7044 * 17133171755700 U 523 * 17133171755800 U 929 * 18133171823500 U 1504 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133171800918E R 2606 * 18133191710753 U 1283 * 18133171911100 U 2819 * 18133171911900 U 2437 * 18133171911902 U 972 04133410376809 U 2364 * 18133171783671 U 1863 * 18133191714503 R 101 * 18133171887800 U 644 * 18133171786602 U 4501 * 13133171102303 R 971 * 13133171102301 U 1036 * 18133171881900 U 499 * 18133171882100 U 581 * 18133171826202 R 4098 * 18133171815302 U 420 * 18133171815300 U 1590 * 18133171795000 U 2568 * 18133171794900 U 291 * 18133171794902 U 5018 * 18133171787103 U 2244 * 18133171787100 U 1427 18133411994100 U 891 18133411994101 U 2120 17133411783600 U 1462 Stub total 29 T BANK TOTALS: 54806.00 Scroll total 54806.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20016 1034 * 17133171774100 U 1556 * 15133151398800 U 3175 * 05133120494086 R 868 * 09133170705902 E U 1327 * 18133171835300 U 1070 * 18133171786402 U 392 14133411452000L U 9868 * 18133171786200 U 876 * 02133190262900E R 20512 * 18133171820501 U 456 * 18133171820500 U 397 * 17133171749002 U 1769 * 13133171116212 U 2239 * 18133171888402 U 1085 * 18133171828604 U 605 * 18133171852006 U 4146 * 18133171789202 U 1991 * 18133171788700 U 1766 * 18133171834500 U 4862 * 18133171790400 U 5372 * 18133171854502 U 5570 * 18133171792200 U 5929 * 18133171868100 U 746 * 12133170998300 L U 2344 * 17133171732500 U 377 * 17133171779400 U 1991 * 18133171811603 U 232 * 18133171811500 U 1607 * 18133171811600 U 1221 * 18133191710657 R 3685 * 18133171793100 U 2169 * 18133171794500 U 2485 * 18133171814101 U 319 * 18133171902709 U 247 * 18133171902707 U 289 * 17133171685801 U 558 * 16133171638300 U 5802 * 19133172008300 U 28874 * 18133171713317 U 754 * 18133171878600 U 2062 * 18133171878500 U 1804 * 18133171826300 U 3987 * 18133171882800 U 1326 * 18133171882600 U 731 * 17133171761900 U 4301 * 18133171908200 U 166 * 20133151848204 U 775 * 18133171908300 U 1215 * 17133171775500 U 933 * 15133171463802 U 927 * 15133171463804 U 166 * 20133151849901 U 514 * 17133171737300 U 1521 * 17133171749000 U 2888 * 15133171425202 U 405 Stub total 55 T BANK TOTALS: 153252.00 Scroll total 153252.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20016 * 18133171843800 U 673 * 18133171908800 U 7601 * 18133171824500 U 5643 * 19133171915800 U 731 * 07133170413002 R 2772 * 13133171090800 U 5014 18133411956900 U 27280 * 17133171780702 U 5775 * 08133170550002 U 2135 * 09133170683600 U 5000 Stub total 10 T BANK TOTALS: 62624.00 Scroll total 62624.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 170 U 183 T Pay Dt total 54819.00 R 457486 U 512305.00 T Stub total 13 R 170 U 183.00 T Bank total 54819.00 R 457486.00 U 512305.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 06/03/2025 SCROLL NO 1 20018 1036 * 17133112172800 U 3405 * 17133112172500 U 9919 * 19133191758600 R 6984 * 17133112153800 U 2891 * 17133112144000 U 833 * 17133112144001 U 2729 * 17133112146901 U 8238 * 17133112146900 U 1406 * 17133112146500 U 17395 * 17133150757400 U 3034 * 17133150691200 U 1051 * 15133191394100 U 1372 17133411737600 U 3016 17133411737400 U 2904 * 20133151880305 U 145 * 18133112337500 U 5523 * 18133112337300 U 2449 * 17133112188800 U 6249 * 18133150803201 U 4975 17133411761000 L U 2976 * 20133151880301 U 992 * 18133191714409 L R 4500 * 18133181837400L U 8000 * 13133151031000 L U 7000 * 18133181828400 U 485 * 17133112166500 U 3813 * 17133171689500 U 4390 * 18133112315501 U 89 * 18133112315502 U 89 * 18133112315500 U 2787 * 17133112164300 U 2352 * 11133151636500 U 2106 * 18133191711300 U 138 * 17133112141300 U 1450 * 17133112161500 U 1528 * 17133112165400 U 2087 * 16133173650002 U 12616 * 17133191572800 R 1190 * 17133191576000 U 2279 * 17133191576002 U 2279 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133151019800 U 1410 * 13133111599500 U 6635 * 04133170214400 R 3387 * 04133170214300 R 734 * 17133112159200 U 2101 * 17133112150800 U 2825 * 17133150740200 U 986 * 17133191640500 L R 5000 * 17133112209201 U 40068 * 08133180723004 E U 2925 * 18133171823900 U 1007 * 17133171765500 U 124 * 17133171765503 U 929 * 10133190946301 L U 1200 * 16133112005000 U 12185 * 16133112005100 U 60361 Stub total 56 T BANK TOTALS: 289541.00 Scroll total 289541.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20018 1037 * 18133171783695 U 2600 * 17133112235600 U 2742 11133411152800 U 1508 * 18133112310100 U 28473 * 18133112344500 U 879 * 17133112174000 U 2904 * 11133111465900L U 32000 * 14133181529500 L U 3026 * 17133150630200 U 1498 * 17133112161400 U 1797 * 16133112015700L U 50000 08133410757800 L U 696 08133410757700L U 592 * 15133191451029 U 5921 * 17133112222300 U 2678 * 17133112222100 U 1315 * 10133120648447E R 10274 * 18133112319600 U 4425 * 17133112154201 U 1388 01133420032102 L R 6590 * 11133190996400 U 1367 * 17133171744400 U 1528 * 17133171774303 U 1775 * 17133171774302 U 544 * 17133171744300 U 789 * 18133150798000 U 914 * 18133150791300 U 470 * 18133112318500 U 7490 18133411894500 U 124 18133411900100 U 194 18133411907100 U 125 18133411907200 U 7403 18133411899902 U 14275 18133411900000 U 6367 18133411908200 U 6505 * 11133181215200 U 5477 * 19133151747101 U 19928 * 18133191712014 U 283 Stub total 38 T BANK TOTALS: 236864.00 Scroll total 236864.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20018 1038 16133411683700 U 128 16133411687202 U 4848 16133411687204 U 190 16133411683504 U 234 18133411924300 U 4058 18133411924702 U 4460 * 17133191626602 U 15059 * 18133150834000 U 3049 * 18133171900400 U 20156 * 18133171900500 U 25494 * 18133171827500 U 4656 * 18133191650500 R 42585 * 18133191650300 U 25998 * 18133181818200 U 1422 * 18133181818101 U 997 * 09133170669508 E U 2053 * 17133112230800 U 11936 * 18133112290100 U 35205 * 13133191241800 U 1242 * 17133112159201 U 3129 * 18133112323500 U 56814 17133411732602 U 978 * 18133171783602L U 8000 * 17133112194813 U 493 * 16133151469900 U 6052 * 17133112147400 U 6722 * 17133112153000 U 1933 * 18133191678502 R 4390 17133411738300L U 4500 * 17133112195100 U 20323 * 18133191732500 R 964 17133411750902 U 89 17133411750900 U 4137 17133411751000 U 2119 17133411752300 U 682 * 17133112205700 U 3936 * 17133112208500 U 4058 * 27133180646103 L U 27410 Stub total 38 T BANK TOTALS: 360499.00 Scroll total 360499.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20018 1039 * 09133180854704E U 1866 17133411751200 U 2440 * 18133191678500 R 682 16133411683704 U 822 * 18133171873604 U 5098 * 17133112141900 U 22193 * 17133112167000 U 1427 * 15133111905001 U 876 01133420060301 U 711 * 17133112145000 U 13894 * 16133120860000L R 13320 * 07133170401701 L R 691 * 18133150792800L U 10030 19133412094300 U 1413 * 17133171682202L U 5854 * 18133191704800 R 2279 * 13133171124000 U 5149 * 13133171123902 U 5564 * 17133191597102 R 1498 * 17133112155600 U 2033 * 17133181790500 U 4455 * 12133191122802 U 6584 * 18133191704701 R 659 * 17133191576301 R 769 * 18133191700007L R 1430 * 18133191689809 U 2694 * 18133191705001L R 2000 * 01133190091000 L R 2230 * 05133190525100 R 4296 * 05133190524600 R 6153 * 19133191775804 R 6548 * 06133150291002 R 6146 * 18133112340900 U 5926 * 18133191724002 R 5183 * 18133120934346 R 15481 * 15133191474500 U 260 * 15133191474600 U 9426 * 15133191451014 R 897 * 15133191451009 R 1108 * 20133112534700 U 388 Stub total 40 T BANK TOTALS: 180474.00 Scroll total 180473.00 T DIFFERENCE: -1.00 10.00 Stub total 29 R 143 U 172 T Pay Dt total 157968.00 R 909409 U 1067377.00 T Stub total 29 R 143 U 172.00 T Bank total 157968.00 R 909409.00 U 1067377.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20023 JHANG G.P.O PAYMENT DT 06/03/2025 SCROLL NO 1 20023 1040 * 17133181796100 U 2357 * 19133150896002 U 493 * 17133112194811 U 1796 * 18133191696901 R 2503 * 18133191663201 R 1895 * 01133150030501 L U 29000 * 17133191613209 U 247 * 17133191615502 R 1350 * 17133191615700 R 3049 * 17133191613200 R 1221 * 17133191622703 R 659 * 17133191615500 R 804 * 17133191613212 U 247 * 17133191613203 R 833 * 17133112165700L U 1977 17133411748700 U 3049 17133411739000 U 4455 08133410724600 L U 25000 17133411827100 U 2568 02133420131900 L R 200 08133410806200E U 2060 * 20133112673501 U 101 * 20133112673500 U 2087 * 15133111973401 U 2541 * 18133191724752 U 1074 * 18133191724710 R 616 * 16133191498300E R 42 * 17133191569903 U 674 * 17133191569902 R 1734 * 17133191570300 U 1079 * 17133112206500 U 2722 18133431665306 R 929 * 17133112166900 U 7403 20133412218202 U 89 * 15133191478400 U 636 * 01133190181800 L R 3462 * 08133180738300E U 3526 * 11133170939500 L U 15000 17133411772902 U 1137 17133411772900 U 452 * 13133181428400L U 5000 * 16133191511200 E R 240 * 18133171881600 U 906 * 18133171881500 U 339 * 17133112168100 U 4458 * 18133150829800 U 601 * 18133150830100 U 514 16133411658400 L U 11000 * 15133151409000 U 1380 * 15133151409101 U 1199 * 15133151409001 U 128 * 15133111954000 U 7950 * 18133191683701 R 1246 * 13133111672300 L U 4611 * 10133120637606E R 3446 08133410699523 U 200 Stub total 56 T BANK TOTALS: 174285.00 Scroll total 174285.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20023 1041 18133411873900 U 5926 * 18133191726501 U 348 17133411846000 U 1991 * 18133112312800 U 2993 * 17133181644200 R 1176 06133410591402 R 1320 * 17133112155601 U 3695 11133411165400 L U 1140 09133410874502 U 445 * 15133151196300 U 1120 * 17133112253800 U 2276 * 17133112253801 U 2309 * 19133191781066 U 1696 * 17133150634400 L U 183015 * 20133182285100 U 369 * 20133112598400 U 89 * 20133112598401 U 545 17133411786000 U 11789 * 17133112152701 U 1996 * 12133150918400 L U 4267 * 12133191166400L U 13000 * 18133181821800 R 1542 * 09133170676302L R 456 11133411083800 U 1772 11133411084100 U 1048 * 11133170889600 U 2608 * 11133170890300 R 2508 * 19133182101900 U 731 * 19133182144001 U 682 * 19133182144200 U 1210 * 11133170968802L U 8929 18133411917400 L U 124 * 17133112162300 U 3706 17133411740700 U 2537 17133411740704 U 1761 08133410809600 L U 10999 * 18133112321202 U 2593 * 18133112321208 U 2375 Stub total 38 T BANK TOTALS: 287086.00 Scroll total 287086.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20023 1042 * 18133112282202 U 2151 * 18133112282200 U 2930 * 11133170902003 U 567 01133420069700 L R 1529 * 10133111231301E U 549 * 11136340742300 R 670 * 20133191821300 R 4416 * 20133151842105 U 769 * 11133191057900 U 2307 * 17133191568500 U 2729 * 18133171883900 U 717 * 03133190321000 R 2854 * 06133170348900 R 1012 20133412230500 U 1079 20133412230600 U 862 * 18133191733902 R 2985 * 13133111691200L U 2483 * 15133191451024 U 605 * 15133191451102 R 746 * 13133181406701 L U 10000 17133411736500 U 11020 * 10133180894100 E R 1456 * 09133111191700 U 10219 * 09133111192200 U 6935 * 17133112212500 U 124 * 17133112209300 U 369 * 17133112154800 U 1589 18133411901302 U 871 18133411901300 U 934 * 17133112166002 U 2118 * 12133191108501L U 6164 * 17133150700300 U 2311 * 19133112510300 U 4927 * 19133112432700 U 2721 * 19133112432800 U 2721 * 20133112540200 U 10054 * 20133112540201 U 2237 * 18133191690900 R 136 Stub total 38 T BANK TOTALS: 108867.00 Scroll total 108866.00 T DIFFERENCE: -1.00 11.00 SCROLL NO 4 20023 1043 * 18133191679701 R 1667 * 18133191679700 R 1177 * 18133191693000 R 1093 * 18133191693001 U 90 * 19133112420101 U 12999 * 19133112417600 U 124 * 19133112420100 U 7442 * 18133112400800 U 675 * 18133150837400 U 2609 * 18133150837500 U 3241 * 18133171805800 U 997 14133411404001 U 368 * 11136340778401 R 2642 17133411739400 U 4137 * 19133151710900 U 659 13133411300300 L U 200 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133191141300E R 4920 10133411005900 E U 6548 * 17133120925378 R 1262 * 17133120925396 R 3654 * 12133171065600E U 1148 * 10133120651409 E R 2882 * 18133191715200 R 427 * 18133191715100 R 369 18133411888803 U 2647 18133411888800 U 1449 * 18133171881700 U 3049 * 17133171695000 U 2504 * 17133171695002 U 673 * 18133171846800 U 891 * 18133171846802 U 10080 * 18133171846900 U 101 * 18133171837700 U 7809 * 17133171695200 U 2888 05133460227200L R 200 07133420373300 U U 200 17133411752000 U 11651 * 11133191070200 L U 1040 Stub total 38 T BANK TOTALS: 106512.00 Scroll total 106512.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20023 1044 * 12133171017701 U 971 * 15133191390907 U 1737 18133431727106 R 1210 13133431292906 R 734 * 13133181406602 U 1271 * 10133120649601 E R 6973 * 17133112166600 U 2902 11133420668905 L R 200 14133191325000U U 200 * 18133191629807 U 276 * 07133170416700L R 25000 * 18133191705772 U 272 * 18133191705662 R 4106 17133411757700 U 7734 * 17133112168101 U 35509 17133411760700 U 81900 17133411743600 U 1109 * 17133112166003 U 1521 * 17133171762900L U 200 17133452066200 R 354 * 17133112151600 U 3550 * 17133112152500 U 1577 * 11133151612900 U 2541 * 14133111826500 U 862 * 14133111826501 U 213 29133431751302 E U 17605 * 14133191301800 U 3275 * 17133112158700 U 4326 * 15133640488001L R 572 * 18133181845500 U 616 * 18133181845400 U 731 * 17133112160800 U 4533 * 17133112142200 U 5213 * 17133112140900 U 1574 * 17133112141000 U 2953 * 19133172013800 U 2825 * 17133112161900 U 2291 * 17133112161700 U 2550 Stub total 38 T BANK TOTALS: 231986.00 Scroll total 231986.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20023 1045 15133420945300 R 9773 * 02133190215600 R 4940 Stub total 2 T BANK TOTALS: 14713.00 Scroll total 14713.00 T DIFFERENCE: 0.00 11.00 Stub total 52 R 158 U 210 T Pay Dt total 121190.00 R 802258 U 923448.00 T Stub total 52 R 158 U 210.00 T Bank total 121190.00 R 802258.00 U 923448.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 37008 1046 * 18133181859100 U 290 * 18133181858800 U 383 * 18133181834200 U 601 * 18133181834100 U 745 * 18133181867100 U 3611 * 18133181891804 U 1861 * 18133181881300 U 7339 * 18133181894200 U 3320 * 19133191794200 R 2632 * 18133181855100 U 2825 * 18133181855600 U 6465 * 18133181881700 U 4973 * 20133182248600 U 1927 * 20133182248601 U 4536 * 18133181865800 U 499 * 18133181865900 U 986 * 18133181881400 U 1640 * 18133181868600 L U 3000 * 18133181833901 U 920 * 18133181833900 U 1152 * 18133181867600 U 2729 * 18133181882300 U 1486 * 18133181882901 U 769 * 18133181853600 U 673 * 18133181853602 U 1036 * 18133181878100 U 1051 * 18133181813203 U 348 * 18133181813200 U 1062 * 18133181881500 U 1818 * 18133181867101 U 2311 * 18133181867104 U 737 * 18133181867102 U 1940 * 18133181892500 U 644 * 18133181892502 U 862 * 18133191650900 R 2961 * 18133181892400 U 1167 * 18133181892401 U 2618 * 18133181892404 U 479 * 18133181834600 U 2472 * 05133190485100 L R 11626 Stub total 40 T BANK TOTALS: 88494.00 Scroll total 88494.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37008 1047 * 18133181893001 U 13125 * 18133181896402 U 1143 * 15133181570500 U 6632 * 18133181884601 U 692 * 29133111628500L U 35373 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 56965.00 Scroll total 56965.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 42 U 45 T Pay Dt total 17219.00 R 128240 U 145459.00 T Stub total 3 R 42 U 45.00 T Bank total 17219.00 R 128240.00 U 145459.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 06/03/2025 SCROLL NO 1 44002 1048 * 17133191587102 R 819 * 18133191712902 U 1093 * 18133191724704 R 1413 * 18133191724712 R 1930 * 11133191044700 U 2173 * 15133111982700 U 9994 * 11133191047004 U 2138 * 18133171783590 U 1772 * 18133171783592 U 2052 19133412073202 U 356 19133412073200 U 1765 19133412073205 R 450 17133411773101 U 3049 17133411781702 U 1021 17133411773108 U 89 17133411773200 U 2504 18133411895800 U 6009 18133411895802 U 90 Stub total 18 T BANK TOTALS: 38717.00 Scroll total 38717.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 14 U 18 T Pay Dt total 4612.00 R 34105 U 38717.00 T Stub total 4 R 14 U 18.00 T Bank total 4612.00 R 34105.00 U 38717.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 06/03/2025 SCROLL NO 1 02053 1049 20133412206102 U 1355 Stub total 1 T BANK TOTALS: 1355.00 Scroll total 1355.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1355 U 1355.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1355.00 U 1355.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 02054 1050 13133411300300 U 40771 * 12133191160000 L R 8990 * 05133110553100 R 8005 * 16133112076400 U 3384 * 16133112076401 U 3208 * 20133112599800 U 5138 * 20133112654000 U 6961 Stub total 7 T BANK TOTALS: 76457.00 Scroll total 76457.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 5 U 7 T Pay Dt total 16995.00 R 59462 U 76457.00 T Stub total 2 R 5 U 7.00 T Bank total 16995.00 R 59462.00 U 76457.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 05/03/2025 SCROLL NO 1 04006 1015 * 17133112171400L U 24600 * 17133112172000 E U 32158 * 17133112171300L U 143660 * 20133191829602 E U 75000 * 17133191586206E U 50000 * 05133120490511 E R 25000 * 06133120515906E R 25000 * 06133120528103 E R 100000 * 06133170341302E U 25000 * 05133170281302 E U 25000 * 10133180469604E U 25000 * 10133170766802 E U 50000 * 02133180236701E R 50000 10133451273502 E R 70000 15133451942502E R 70000 13133451703903 R 50000 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133451083503 06133450813901E R 70000 10133441184001 E R 50000 06133440522402E R 100000 05133430678865 E R 70000 06133430790165E R 64500 08133430964165 E R 30000 04133430533707E R 70000 02133430410865 E R 50000 04133450407801E R 30000 * 16133181712800 U 132043 Stub total 26 T BANK TOTALS: 1506061.00 Scroll total 1506961.00 T DIFFERENCE: 900.00 12.00 Stub total 16 R 10 U 26 T Pay Dt total 924500.00 R 582461 U 1506961.00 T Stub total 16 R 10 U 26.00 T Bank total 924500.00 R 582461.00 U 1506961.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 04/03/2025 SCROLL NO 1 04072 1009 * 02133150062706 R 1425 * 08133110940901 E U 844 * 10133111231200 U 1154 * 05133110473300 R 900 * 19133112455801 U 2536 * 19133112455800 U 871 * 02133150066001 R 490 * 13133171117400 U 1702 * 18133171880209 U 91 20133421341100 L R 15000 * 13133171110004 U 464 * 13133171110100 U 1030 * 05133150220900 R 397 * 05133150226300 R 29671 * 13133181400601 U 1607 * 13133181402700 U 2537 09133410862400E U 541 * 17133191631200 R 3114 * 04133150208501L R 4170 * 04133150164001 L R 1640 * 04133150165200 R 680 * 04133150164400 R 554 * 04133150199600L R 4210 * 04133150204100 R 1633 * 12133150957001L U 2700 * 01133150021700 L R 200 * 04133150183900 R 3127 * 01133110098600 L R 3347 * 01133110098601 R 713 * 04133150194902 R 5076 Stub total 30 T BANK TOTALS: 92424.00 Scroll total 92424.00 T DIFFERENCE: 0.00 12.00 Stub total 18 R 12 U 30 T Pay Dt total 76347.00 R 16077 U 92424.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04072 1014 * 09133150559400L U 10681 * 18133171814900 U 745 * 04133150169800 R 2263 * 01133150030306 L U 613 19133412080100 U 4814 * 01133110060500 L R 12363 * 04133150167603L R 315 Stub total 7 T BANK TOTALS: 31794.00 Scroll total 31794.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 4 U 7 T Pay Dt total 14941.00 R 16853 U 31794.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04072 1059 * 02133150103500 R 2884 * 03133150106405 R 6594 18133421240200 R 1427 18133421240202 R 180 18133421240205 R 1608 * 18133150775900 U 1510 * 17133150698001 U 1205 * 01133150007400 L R 4603 * 02133150101600 R 29981 * 03133150112700 R 1807 * 01133110110600L R 4325 * 18133150779800 R 2797 * 01133110100601L R 5603 * 02133110138200 R 35111 * 16133112117400 U 429 * 16133112117300 U 927 * 04133150168500 R 286 * 04133150168600 R 5269 * 29133111631301L U 50135 Stub total 19 T BANK TOTALS: 156681.00 Scroll total 156681.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 5 U 19 T Pay Dt total 102475.00 R 54206 U 156681.00 T Stub total 35 R 21 U 56.00 T Bank total 193763.00 R 87136.00 U 280899.00 T Bank 20005 DHIL BAGH PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 20005 1060 08133420557100E R 1599 08133420555400 E R 1077 08133420557400E R 1356 04133420227500 U 28171 04133420227700 U 1752 07133420447300 E U 8513 Stub total 6 T BANK TOTALS: 42468.00 Scroll total 42468.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 3 U 6 T Pay Dt total 4032.00 R 38436 U 42468.00 T Stub total 3 R 3 U 6.00 T Bank total 4032.00 R 38436.00 U 42468.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 20464 1061 * 04133150172301L R 1060 * 04133150165509 L R 1500 * 04133150184700 R 1113 * 04133150178400 R 8481 * 04133150175405 R 2849 * 02133150089400 L R 2000 * 16133112040800L U 659 * 01133150013400 L R 13000 * 05133150222103 R 1668 * 16133151484800 U 1274 * 18133150794003 U 566 * 18133150787409 U 901 * 04133150174400 R 172 * 04133150173200 R 445 * 04133150175100 R 2832 * 01133150036902 L R 3131 * 04133150193602L R 1102 Stub total 17 T BANK TOTALS: 42753.00 Scroll total 42753.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 4 U 17 T Pay Dt total 39353.00 R 3400 U 42753.00 T Stub total 13 R 4 U 17.00 T Bank total 39353.00 R 3400.00 U 42753.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 39001 1062 * 18133112372900 U 5751 * 18133191714809 U 1539 Stub total 2 T BANK TOTALS: 7290.00 Scroll total 7290.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7290 U 7290.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7290.00 U 7290.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 06/03/2025 SCROLL NO 1 20015 1070 05133430654626 R 5200 17133431594006 R 834 17133431593906 R 1510 05133430714606 R 2474 04133430650101 R 2711 18133431671106 E R 6000 17133431593806 R 5815 17133431589403 R 464 08133430974306L R 5000 08133431000006 R 33912 09133431016207 R 422 16133431497908 R 293 16133431528306 R 439 16133431540706 R 1911 15133431446706 R 731 17133431617506 L R 210 18133431711406 R 906 05133430728806 R 4674 15133431441117 R 166 17133431589406 R 572 03133430490606 R 4739 03133430490607 R 938 03133430493401 R 3473 16133431469408 R 1305 16133431463606 R 5564 15133431460706 R 178 07133430877606E R 633 29133431769105 U 1118 18133431668406E R 6904 18133431719416 R 381 18133431719415 R 805 18133431723006 L R 175 18133431769414L R 1542 17133431614906 E R 7052 20133431909206 R 101 20133431907806 R 673 17133431616406E R 8500 17133431644506 E R 2667 17133431647720 R 369 17133431647506 R 717 17133431647816 R 493 17133431647106 R 514 17133431642807 R 276 17133431647206 R 1062 17133431647306 R 1370 17133431647606 R 124 17133431592806 R 1016 17133431589906 R 682 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133431587007 R 1277 17133431587706 R 653 17133431617806 R 1167 17133431553206 R 2918 18133431713204 R 601 18133431703606 R 470 18133431715406 R 595 18133431703406 R 304 18133431710006 R 125 18133431713405 R 2087 18133431714906 R 1349 18133431715606 R 957 18133431712106 R 1084 18133431716706 R 281 18133431714106 R 360 05133430718106 L R 2155 Stub total 64 T BANK TOTALS: 143998.00 Scroll total 143998.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20015 1071 18133431714006 R 304 17133431613106 R 507 17133431616361 R 972 18133441772801 R 378 15133431418129L R 1040 15133431418149 R 409 15133431418134 R 105 07133430858806 L R 2512 18133431729106E R 9000 07133430893006 E R 2937 17133431616306 R 1094 17133431597907 R 1263 17133431601322 R 794 17133431595706 R 740 17133431598206 R 339 17133431597906 R 548 17133431596306 R 717 17133431601806 R 703 17133431600206 R 2447 17133431599706 R 232 17133431599806 R 978 17133431597606 R 1399 17133431596905 R 3145 17133431600006 R 5053 17133431600404 R 369 17133431597506 R 528 05133430688806 R 892 05133430705906 R 2753 05133430708110 R 736 05133430706106 R 4045 05133430697706 R 3032 05133430711458 R 2466 17133431599906 R 616 06133430758905 R 1425 15133431439406 R 894 18133431749106 R 1341 18133431688300 R 2376 17133431616306 E R 12350 17133431596406 R 3082 17133431597204 R 90 Stub total 40 T BANK TOTALS: 74611.00 Scroll total 74611.00 T DIFFERENCE: 0.00 12.00 Stub total 103 R 1 U 104 T Pay Dt total 217491.00 R 1118 U 218609.00 T Stub total 103 R 1 U 104.00 T Bank total 217491.00 R 1118.00 U 218609.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 06/03/2025 SCROLL NO 1 20476 1072 14133431341362 R 1043 10133431147603 E R 835 10133431147606E R 1053 12133431261506 R 5290 12133431252406 R 5676 12133431237906 R 129 12133431224606 R 94 10133431162606 E R 309 11133431187106 R 1638 12133431245665 R 968 12133431283461 R 272 14133431308906 L R 35000 11133431185806 R 519 14133431300901 L R 10000 11133431165310 R 4350 12133431249206 R 7431 13133431315406 R 2168 * 20133191836846 U 1161 * 20133191836836 U 856 13133431289210 R 277 13133431289290 R 93 10133431155806 E R 4051 12133431270406 R 499 13133431305143 R 1069 13133431335010 R 5153 13133431317906 R 716 13133431299806 R 1911 14133431382204 R 1106 14133431309603 R 1037 14133431351906 R 192 14133431351925 R 333 Stub total 31 T BANK TOTALS: 95229.00 Scroll total 95229.00 T DIFFERENCE: 0.00 12.00 Stub total 29 R 2 U 31 T Pay Dt total 93212.00 R 2017 U 95229.00 T Stub total 29 R 2 U 31.00 T Bank total 93212.00 R 2017.00 U 95229.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 05/03/2025 SCROLL NO 1 37016 1016 15133431412306 R 2985 15133431412206 R 2237 16133431478206 R 5611 16133431478207 R 90 15133431409707 R 769 16133431543805 R 1801 15133431409761 R 2661 15133431407908 R 4660 17133431614800 R 164 17133431614801 R 1438 16133431476164 R 2289 16133431478006 R 2561 02133430401106 R 3665 08133430999206 E R 629 17133431648106 R 1796 02133430412006 R 696 16133431509306 R 124 16133431509206 R 159 16133431508906 R 514 16133431450501 R 304 17133431617306 R 125 15133431398606 R 1860 15133431403404 R 2373 15133431427506 R 2360 15133431433106 R 717 15133431427503 R 5098 15133431429006 R 638 15133431435206 R 673 15133431434306 R 4606 07133430889206 E R 240 07133430889207E R 362 16133431478806 R 14974 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431764600L U 172716 16133431525006 R 5994 16133431476115 U 3163 17133431617406 R 325 17133431617606 R 731 Stub total 37 T BANK TOTALS: 252108.00 Scroll total 252108.00 T DIFFERENCE: 0.00 12.00 Stub total 35 R 2 U 37 T Pay Dt total 76229.00 R 175879 U 252108.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 37016 1073 15133431414606 R 488 14133411416702 U 1484 15133431460206 R 2139 * 18133171893400 U 1051 * 18133171893402 U 1137 17133431642006 R 369 17133431640206 R 421 17133431641306 R 1221 18133452184300 R 862 20133431882608 R 1132 20133431882506 R 2023 20133431882606 R 89 20133431882806 R 514 06133430779806 L R 6000 16133431485562 R 1671 18133452217403 R 2456 16133431508004 R 589 16133431419301 R 670 * 17133171775600 U 1762 * 17133171775900 U 995 03133430492806 R 6012 17133431586706 R 2178 17133431591006 R 2247 17133431636306 R 1471 17133431636803 R 485 17133431638706 R 1520 17133431648004 R 581 17133431627600 R 688 17133431638106 R 131 17133431641706 R 93 09133431063406E R 2022 17133431754316 R 1475 17133441745600 R 1478 17133431574106 R 2005 18133441840807 R 514 18133441840815 R 1117 01133430353406L R 27133 01133430333506 L R 32342 17133431637806 R 4720 Stub total 39 T BANK TOTALS: 115285.00 Scroll total 115285.00 T DIFFERENCE: 0.00 12.00 Stub total 34 R 5 U 39 T Pay Dt total 108856.00 R 6429 U 115285.00 T Stub total 69 R 7 U 76.00 T Bank total 185085.00 R 182308.00 U 367393.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 06/03/2025 SCROLL NO 1 04005 1074 20133452366300 R 180 20133452470200 R 1286 20133452459900 R 210 10133451290000 E R 1446 17133452104000 R 7284 17133441687702 R 920 17133452078000 R 1958 17133452077900 R 420 17133441686002 R 232 13133451680400 L R 568 02133450270000 R 8163 05133450718800 R 994 05133450718900 R 2364 05133450714400 L R 1837 18133441782800 R 564 18133441782400 R 4137 11133451459700 R 2574 17133452111000 R 13473 17133452111100 R 2119 17133452111200 R 124 20133452361100 R 267 17133441700501 R 1152 17133441693203 R 89 17133452056600 R 348 17133452056700 R 696 17133452060200 R 601 17133452060100 R 804 17133452060300 R 827 17133452070100 R 406 17133452111501 R 4979 17133452105300L R 5000 06133440551700 R 6638 17133441716700 R 11976 11133451434400 L R 2886 11133451434600L R 3061 17133441726800 R 494 17133441727700 R 810 17133441727702 R 965 17133441683300 R 485 12133451513900 R 635 17133452096400 R 17431 17133452065101 R 551 Stub total 42 T BANK TOTALS: 111954.00 Scroll total 111954.00 T DIFFERENCE: 0.00 12.00 Stub total 42 R 0 U 42 T Pay Dt total 111954.00 R 0 U 111954.00 T Stub total 42 R 0 U 42.00 T Bank total 111954.00 R 0.00 U 111954.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 05/03/2025 SCROLL NO 1 05062 1017 17133441740406 R 290 17133441740400 R 311 20133441929100 R 1062 19133441861100 R 542 19133441861301 R 862 19133441861300 R 101 11133441219200L R 1981 18133441800201 R 507 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133441800700 R 2504 18133441786705 R 848 18133441786700 R 775 18133441787000 R 1747 18133441786800 R 731 20133441915601 L R 5000 18133441827706 R 1829 19133441883900 R 1743 18133441804000 R 189 17133441749100 R 717 18133441786701 R 2825 18133441786704 R 89 18133441786703 R 1007 19133441887500 R 761 19133441888505 R 101 19133441888500 R 616 19133441888502 R 378 19133441896303 R 397 11133441305400L R 1671 18133441849401 R 334 18133441849400 R 1189 19133441866700 R 1412 20133441946700 R 4098 20133441946701 R 89 18133441801900 R 13061 18133441801502 R 6969 18133441787201 R 638 18133441787200 R 247 18133441801500 R 1799 18133441800000 R 156 11133451341900 R 8462 17133441708000 R 3082 17133441708001 R 145 17133441708004 R 101 17133441733400 R 499 20133441917100 R 542 20133441917101 R 523 18133441819700 R 15928 18133441826200 R 1764 18133441826300 R 125 18133441814400 R 4933 11133441316204 L R 1820 11133441316202 R 202 11133441304001 R 2184 12133441358700L R 412 17133441714700 R 238 17133441708600 R 136 Stub total 55 T BANK TOTALS: 72651.00 Scroll total 100672.00 T DIFFERENCE: 28,021.00 13.00 Stub total 55 R 0 U 55 T Pay Dt total 100672.00 R 0 U 100672.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05062 1075 17133441725200 R 1607 11133441224203 L R 881 18133441847500 R 688 17133441748900 R 2551 19133441851011 R 1821 19133441851008 R 933 20133441956600 R 485 17133441715301 R 256 17133441741602 R 1991 18133441803701 R 90 18133441804500 R 3014 20133441923100 R 145 20133441927000 R 1029 19133441871500 R 2695 18133441835200 R 369 18133441829600 R 1512 18133441793100 R 464 18133441829200 R 891 18133441829000 R 711 18133441765800 R 13397 18133441765500 R 11952 18133441765600 R 5190 18133441765400 R 1079 17133441705700 R 644 15133451886200E R 1025 11133441300700 R 3064 18133441764601 R 125 18133441764602 R 89 18133441764603 R 1060 18133441764700 R 125 18133441764702 R 601 18133441806200 R 586 18133441805603 R 500 18133441764600 R 992 18133441828901 R 186 18133441828900 L R 6407 18133441814500 R 2549 15133441549401 L R 413 18133441813700 R 1939 Stub total 39 T BANK TOTALS: 74056.00 Scroll total 74056.00 T DIFFERENCE: 0.00 13.00 Stub total 39 R 0 U 39 T Pay Dt total 74056.00 R 0 U 74056.00 T Stub total 94 R 0 U 94.00 T Bank total 174728.00 R 0.00 U 174728.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 20014 1080 17133441747300 R 2376 17133441747302 R 1095 18133441840400 R 824 18133441840501 R 595 17133441739804 R 1670 18133441810100 R 450 17133441739800 R 413 18133441810101 R 1764 17133441734500 R 319 18133441805800 R 124 18133441802901 R 89 18133441769602 R 4660 18133441769601 R 992 17133441757202 R 89 18133441819502 R 964 18133441819600 R 891 18133441840800 R 311 18133441815300 R 2713 18133441814401 R 1478 17133441733000 R 1167 18133441830200 R 1219 17133441755500 R 3361 18133441816801 R 710 18133441846300 R 871 20133441944400 R 625 18133441846600 R 1923 20133441933800 R 339 20133441933700 R 90 18133441847700 R 789 17133441740900 R 1670 17133441712200 R 1093 17133441740300 R 470 Stub total 32 T BANK TOTALS: 36144.00 Scroll total 36144.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20014 1081 17133441740301 R 523 20133441937600 R 4704 17133441747200 R 586 17133441746900 R 456 17133441746500 R 2169 19133441858200 R 653 18133441833501 R 90 18133441833700 R 493 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133441737000 R 586 18133441802501 R 304 18133441845000 R 2408 18133441806500 R 5138 18133441848900 R 1767 18133441848200 R 862 18133441849200 R 2120 17133441713803 R 595 17133441760001 R 282 17133441761301 R 2289 17133441747400 R 2119 18133441764400 R 493 18133441764300 R 427 18133441764604 R 1572 17133441736100 R 2509 17133441745400 R 616 20133441942000 R 8745 20133441929101 R 1730 18133441832800 R 1222 18133441840806 R 30 19133441859501 R 124 19133441859200 R 7995 20133441926100 R 369 20133441945800 R 1748 19133441856501 R 456 19133441856500 R 472 18133441811301 R 551 19133441900601 R 378 19133441851700 R 1817 19133441851900 R 2793 17133441753001 R 523 17133441753000 R 2184 19133441861001 R 1748 19133441861000 R 396 19133441911100 R 726 18133441827400 R 470 19133441860700 R 552 19133441860500 R 166 19133441860501 R 572 18133441793600 R 1315 17133441739600 R 378 20133441932400 R 247 20133441932200 R 591 18133441815100 R 813 18133441815301 R 3017 18133441792000 R 2408 17133441725803 R 217 17133441725802 R 159 17133441761200 R 920 18133441798300 R 11625 17133441745700 R 997 17133441703200 R 566 Stub total 60 T BANK TOTALS: 92781.00 Scroll total 92781.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20014 1082 18133441809900 R 470 18133441828000 R 413 18133441832500 R 252 18133441773100 R 1607 18133441775601 R 871 17133441705900 R 2600 20133441928501 R 1478 17133441738000 R 551 17133441741300 R 848 17133441758000 R 4745 17133441725501 R 2988 17133441719600 R 1608 18133441825600 R 441 20133441971601 R 653 17133441743900 R 383 17133441743501 R 348 18133441801200 R 5332 19133441894602 R 283 18133441826400 R 124 18133441816000 R 595 18133441770400 R 4749 17133441725003 R 276 18133441848300 R 1254 18133441848400 R 1204 18133441841800 R 1117 17133441710300 R 5217 17133441725500 R 5531 17133441739801 R 741 18133441838700 R 789 17133441730500 R 427 18133441829700 R 1318 Stub total 31 T BANK TOTALS: 49213.00 Scroll total 49213.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20014 1083 17133441718201L R 1468 17133441715700 L R 1639 18133441782601 R 1521 18133441793800 R 866 17133441741600 R 1607 17133441743200 R 325 18133441776100 R 863 18133441776101 R 954 18133441824503 R 131 18133441815201 R 479 17133441748701 R 435 17133441748700 R 1036 17133441757600 R 2216 17133441754600 R 1350 20133441934400 R 566 20133441932102 R 481 18133441817501 R 1835 18133441817500 R 1157 20133441950400 R 413 17133441734600 R 5570 17133441734601 R 696 18133441829901 R 3965 18133441833400 R 2311 17133441733100 R 125 17133441732900 R 644 17133441762301 R 435 17133441752200 R 1402 17133441737800 R 485 17133441763000 R 35 17133441744403 R 523 17133441743700 R 485 17133441734100 R 136 18133441834801 R 1577 20133441919100 R 29 19133441877505 R 151 17133441748400 R 572 17133441748500 R 217 18133441829800 R 761 18133441829802 R 485 17133441732801 R 290 17133441732800 R 413 17133441746302 R 89 18133441846200 R 1109 18133441770201 R 291 18133441770202 R 1539 18133441771700 R 485 18133441775200 R 7009 18133441772200 R 1670 17133441705800 R 773 17133441703600 R 2122 17133441703501 R 93 17133441702900 R 738 17133441703500 R 1350 17133441704400 R 930 18133441791900 R 1167 18133441799200 R 2020 18133441799101 R 581 17133441705600 R 1416 17133441704200 R 435 Stub total 59 T BANK TOTALS: 64990.00 Scroll total 64466.00 T DIFFERENCE: -524.00 14.00 SCROLL NO 5 20014 1084 18133441797900 R 682 20133441913201 R 89 20133441933000 R 891 11133441303800 L R 722 19133441878001 R 1381 17133441723401 R 89 17133441716800 R 2119 17133441713901 R 581 17133441738601 R 775 17133441746700 R 175 18133441785600 R 1251 18133441846700 R 420 18133441846701 R 1604 17133441738900 R 369 20133441954001 R 754 17133441725801 R 378 17133441728900 R 291 17133441743903 R 406 18133441849000 R 485 17133441747601 R 1863 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133441722801 R 4739 17133441722800 R 1263 17133441760200 R 286 17133441759900 R 709 17133441761100 R 1122 19133441886301 R 1016 19133441886300 R 194 20133441924501 R 682 20133441924000 R 784 17133441706200 R 238 Stub total 30 T BANK TOTALS: 26358.00 Scroll total 26358.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20014 1085 11133441227900L R 560 18133441832000 R 470 18133441829300 R 731 18133441846102 R 962 18133441846100 R 2114 17133441713804 R 406 18133441770000 R 383 18133441770100 R 1766 18133441784901 R 986 18133441841200 R 499 18133441837000 R 709 18133441835301 R 1895 18133441835302 R 89 17133441737301 R 203 18133441799000L R 4142 18133441845600 R 1147 19133441896700 R 1233 19133441887400 R 1860 18133441812800 R 674 20133441926700 R 3209 17133441714000 R 8 18133441819900 R 464 18133441819800 R 145 17133441706600 R 3306 17133441750000 R 1427 17133441703100 R 1044 17133441751604 R 1021 17133441755200 R 1678 18133441812901 R 348 17133441724300 R 2376 17133441724301 R 1154 17133441762501 R 668 18133441840201 R 5525 18133441808000 R 258 18133441827107 R 1197 18133441827108 R 1011 18133441827104 R 1517 17133441717900 R 3049 17133441733500 R 369 18133441788800 R 2696 18133441823200 R 641 17133441757902 R 1799 17133441759800 R 601 17133441744500 R 1123 17133441745101 R 914 17133441719900 R 2853 17133441752100 R 3370 17133441748801 R 1308 17133441757700 R 261 18133441833000 R 717 18133441831900 R 745 18133441831800 R 987 19133441853101 R 319 19133441853100 R 427 17133441733600 R 572 17133441733301 R 1446 17133441733300 R 717 18133441810701 R 754 17133441732700 R 1643 19133441851800 R 215 18133441848500 R 704 Stub total 61 T BANK TOTALS: 75415.00 Scroll total 75415.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20014 1086 18133441771901 R 319 19133441903101 R 2216 18133441774100 R 3017 18133441773200 R 1413 18133441798200 R 1413 18133441791600 R 89 17133441713900 R 1639 18133441839701 R 90 18133441839703 R 448 17133441717902 R 3087 17133441713807 R 238 18133441767700 R 709 17133441720601 R 833 18133441763500 R 808 17133441751001 R 470 17133441750500 R 1478 20133441483302 R 1443 19133441878002 R 1446 20133441939200 R 1739 17133441756300 R 572 18133441830600 R 5213 18133441773000 R 332 17133441741100 R 876 18133441813000 R 2087 17133441744002 R 898 18133441786200 R 1093 11133441311300 R 320 20133441967700 R 480 17133441713700 R 1766 19133441911300 R 125 17133441753200 R 136 19133441908300 R 483 17133441762300 R 516 18133441825700 R 644 18133441820201 R 636 18133441822100 R 876 18133441803800 R 533 18133441804401 R 1999 17133441713100 R 1574 17133441723402 R 497 18133441821100 R 1221 18133441839202 R 1402 18133441839201 R 450 18133441766700 R 421 18133441766500 R 885 18133441771300 R 7921 18133441771600 R 1734 10133441210700 R 4309 10133441210705 R 5933 17133441749503 R 325 18133441811800 R 90 18133441772000 R 2677 29133441733900L U 9200 20133441974000 L R 17500 17133441720100 R 12666 17133441701401 R 89 17133441747701 R 276 17133441712701 R 1146 17133441712702 R 159 20133441954000 R 731 17133441708400 R 4819 18133441776800 R 2568 Stub total 62 T BANK TOTALS: 121043.00 Scroll total 121073.00 T DIFFERENCE: 30.00 15.00 Stub total 334 R 1 U 335 T Pay Dt total 456250.00 R 9200 U 465450.00 T Stub total 334 R 1 U 335.00 T Bank total 456250.00 R 9200.00 U 465450.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37009 1090 18133441811700 R 283 18133441768900 R 2953 18133441774600 R 166 18133441797502 R 7269 18133441798000 R 4103 18133441771100 R 992 18133441771000 R 869 18133441771801 R 93 18133441772400 R 1021 17133441713400 R 2052 20133441962400 R 3115 17133441751000 R 604 18133441782901 R 131 18133441812100 R 2600 18133441811400 R 388 18133441811401 R 4165 17133441723500 R 659 17133441723501 R 2394 17133441709801 R 1574 17133441709800 R 1286 17133441710705 R 1820 17133441712800 R 2184 18133441817400 R 4297 18133441817100 R 464 19133441864500 R 609 18133441810800 R 659 17133441706801 R 470 17133441744013 R 580 18133441809200 R 609 17133441740500 R 128 17133441744003 R 586 20133441948700 R 572 17133441706700 R 3017 17133441706300 R 1471 17133441706701 R 4655 17133441724601 R 479 18133441784600 R 444 18133441783900 R 2985 18133441833600 R 1286 17133441742301 R 450 Stub total 40 T BANK TOTALS: 64502.00 Scroll total 64482.00 T DIFFERENCE: -20.00 16.00 SCROLL NO 2 37009 1091 17133441742300 R 4973 18133441847200 R 194 18133441823500 R 1574 18133441809300 R 12538 17133441744017 R 551 18133441766000 R 427 18133441811604 R 213 18133441809700 R 479 17133441741800 R 224 18133441808100 R 145 17133441747702 R 962 17133441740100 R 542 19133441865500 R 6367 19133441863100 R 1872 19133441865200 R 3241 19133441865600 R 4058 19133441865300 R 2279 18133441845300 R 9218 18133441845301 R 256 19133441882300 R 4761 18133441834000 R 2384 18133441834100 R 8473 17133441760300 R 1145 18133441822700 R 1639 18133441822400 R 2087 18133441804900 R 1539 18133441804901 R 1626 17133441722200 R 2116 17133441740403 R 145 17133441724201 R 848 17133441724203 R 247 17133441724202 R 472 17133441724402 R 674 17133441724403 R 542 17133441721000 R 949 17133441714900 R 116 17133441714901 R 2499 17133441709401 R 2758 17133441724401 R 464 17133441710000 R 2629 Stub total 40 T BANK TOTALS: 88206.00 Scroll total 88226.00 T DIFFERENCE: 20.00 17.00 SCROLL NO 3 37009 1092 17133441724100 R 957 17133441721100 R 507 17133441724404 R 593 17133441720500 R 537 17133441708500 R 413 17133441709000 R 420 17133441714300 R 754 18133441832701 R 2084 18133441832700 R 2537 17133441746400 R 1350 18133441822600 R 3209 Stub total 11 T BANK TOTALS: 13361.00 Scroll total 13361.00 T DIFFERENCE: 0.00 17.00 Stub total 91 R 0 U 91 T Pay Dt total 166069.00 R 0 U 166069.00 T Stub total 91 R 0 U 91.00 T Bank total 166069.00 R 0.00 U 166069.00 T Bank 02062 HBL RASHID PUR PAYMENT DT 05/03/2025 SCROLL NO 1 02062 1019 18133421193603 R 124 18133421200700 R 2883 Stub total 2 T BANK TOTALS: 3007.00 Scroll total 3007.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 3007.00 R 0 U 3007.00 T Stub total 2 R 0 U 2.00 T Bank total 3007.00 R 0.00 U 3007.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 14508 1010 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133460777606 R 151 15133460777622 R 710 15133460777609 R 653 01133460020619 L R 24486 15133460777619 R 203 01133460048200 L R 35882 01133460020604L R 32279 Stub total 7 T BANK TOTALS: 94364.00 Scroll total 94364.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 94364.00 R 0 U 94364.00 T Stub total 7 R 0 U 7.00 T Bank total 94364.00 R 0.00 U 94364.00 T Bank 20004 18-HAZARI PAYMENT DT 06/03/2025 SCROLL NO 1 20004 1101 05133460261200L R 4567 04133460197802 R 4530 04133460196513L R 2000 04133460197806 L U 5400 04133460199900L R 2574 18133460863515 R 136 18133460863450 R 159 18133460863510 R 949 16133460810304L R 856 * 18133150829400 U 1539 04133460145421 U 2411 04133460143600 L R 100 04133460152500 R 21938 04133460188101 R 1386 04133460196524L U 947 04133460198806 R 2319 04133460175202 R 3103 04133460160204 E R 1550 04133460164002 R 967 04133460183100 R 3127 04133460184506 U 4464 04133460190814 R 15684 04133460196525 R 3382 19133460887413 R 1060 19133460887509 R 2289 * 16135351545500 R 1204 13133460278105 R 364 16133460806872 R 1940 16133460825150 R 3863 16133460825042 R 8618 04133460143614 R 392 04133460144102 R 460 16133460806206 R 711 08133460430725 E R 2814 02133460070933 R 618 02133460070922 R 3208 02133460070961 R 1616 04133460193002 R 109 18133460877704 R 528 18133460877675 R 2248 17133460838800 R 901 17133460838014 R 159 17133460838001 R 2052 17133460838015 R 304 17133460838700 R 2215 16133460825227 R 429 16133460825243 R 377 16133460806435 L R 1580 * 15133171524100 U 2474 * 15133171524002 U 2457 * 15133171524204 U 484 17133460849225 R 175 17133460849218 R 93 17133460848082 R 217 04133460145644 R 255 04133460145423 U 708 17133460841000 R 906 04133460209347 R 8506 20133460943879 R 717 20133460943880 R 891 20133460943832 R 1510 17133460848012 R 1051 04133460147314 R 312 16133460816805 L R 125 14133431347006 R 3590 17133460839814 R 1799 17133460842600 R 964 17133460840300 R 528 17133460839812 R 601 17133460840400 R 354 Stub total 70 T BANK TOTALS: 152853.00 Scroll total 152864.00 T DIFFERENCE: 11.00 18.00 SCROLL NO 2 20004 1102 17133460839700 R 1211 17133460839813 R 761 16133460809205 R 349 17133460837900 R 1831 06133460277539 R 2642 17133460839112 R 1566 17133460839101 R 515 17133460829401 R 3411 06133460359643L R 7680 16133460795004 L R 3890 17133465084230 R 1853 Stub total 11 T BANK TOTALS: 25709.00 Scroll total 25709.00 T DIFFERENCE: 0.00 18.00 Stub total 72 R 9 U 81 T Pay Dt total 157689.00 R 20884 U 178573.00 T Stub total 72 R 9 U 81.00 T Bank total 157689.00 R 20884.00 U 178573.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 20471 1103 10133460553108L R 15000 10133460559003 L R 2250 10133460542602L R 2000 10133460545500 L R 1607 10133460549404L R 5000 10133460560406 L R 1230 10133460561903L R 1436 10133460561800 L R 741 10133460561901L R 2311 10133460551300 L R 700 10133460552900E R 436 17133452158100 R 1510 11133460582602 R 100 11133460596411 L R 2330 12133460676602 R 700 11133460578700 E R 412 12133460683900L R 3243 11133460603501 L R 1100 12133460670001L R 26310 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 68416.00 Scroll total 68416.00 T DIFFERENCE: 0.00 18.00 Stub total 19 R 0 U 19 T Pay Dt total 68416.00 R 0 U 68416.00 T Stub total 19 R 0 U 19.00 T Bank total 68416.00 R 0.00 U 68416.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 06/03/2025 SCROLL NO 1 20484 1104 05133460216410L R 4000 13133460695715 L R 6652 01133460032600L R 2620 01133460012500 L R 14548 07133460382404L R 2000 04133460209357 L R 2300 02133460078555L R 10000 16133460792865 E R 519 29133460987300L U 30000 16133460800201 L R 581 Stub total 10 T BANK TOTALS: 73220.00 Scroll total 73220.00 T DIFFERENCE: 0.00 18.00 Stub total 9 R 1 U 10 T Pay Dt total 43220.00 R 30000 U 73220.00 T Stub total 9 R 1 U 10.00 T Bank total 43220.00 R 30000.00 U 73220.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 06/03/2025 SCROLL NO 1 37004 1105 17133460847925 R 444 17133460847928 R 710 17133460847999 R 1539 17133460847909 R 668 17133460847908 R 5889 17133460842622 R 441 17133460848043 R 313 17133460848059 R 710 17133460848051 R 354 17133460848131 R 378 17133460848050 R 960 17133460848054 R 612 17133460848055 R 514 05133460237370 R 3215 06133460359988 R 1707 18133460866500 R 717 17133460851790 R 19502 05133460237919 L R 1100 05133460237975L R 4700 17133460851725 L R 770 17133460849701L R 6000 Stub total 21 T BANK TOTALS: 51243.00 Scroll total 51243.00 T DIFFERENCE: 0.00 18.00 Stub total 21 R 0 U 21 T Pay Dt total 51243.00 R 0 U 51243.00 T Stub total 21 R 0 U 21.00 T Bank total 51243.00 R 0.00 U 51243.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 33 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 1094 R 658 U 1752 T Gen. total 3456120.00 R 3238419.00 U 6694539.00 T Stub total 4 U 8.00 T Ind. total 343557.00 U 343557.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 400.00 U 400.00 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 1094 R 668 U 1762 T Div. total 3456120.00 R 3582376.00 U 7038496.00 T Collected on be Own divis Other Divis Stub tota 1077 685 Amount to 3389416.00 3649080.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 05/03/2025 SCROLL NO 1 02058 2013 * 15133420954000L R 4130 Stub total 1 T BANK TOTALS: 4130.00 Scroll total 4130.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 4130.00 R 0 U 4130.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02058 2030 13133611133000 R 9430 13133611132321 L R 4859 Stub total 2 T BANK TOTALS: 14289.00 Scroll total 14289.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 0 U 2 T Pay Dt total 14289.00 R 0 U 14289.00 T Stub total 3 R 0 U 3.00 T Bank total 18419.00 R 0.00 U 18419.00 T Bank 20006 H.B.SHAH PAYMENT DT 05/03/2025 SCROLL NO 1 20006 2014 08133610482707L R 5000 08133610516000 E R 1570 08133610555900E R 18272 * 15133420945101 R 247 * 15133420947401 R 435 * 15133420945102 R 91 * 15133420945100 R 406 * 15133420958906 R 26918 * 15133420922414 R 1352 * 15133420922415 R 1917 * 15133420945604 R 92 * 15133420947108 R 2629 * 15133420943700 R 841 * 15133420943600 R 267 * 15133420943501 R 189 * 15133420944212 R 247 * 15133420944211 R 392 * 15133420944213 R 334 * 15133420944204 R 131 * 15133420944205 R 90 * 15133420944207 R 175 * 15133420944225 R 232 * 15133420944206 R 89 * 15133420943608 R 9758 * 15133420923321 R 1623 * 15133420920600 R 862 * 15133420941612 R 2020 * 15133420941611 R 856 * 15133420941628 R 232 * 15133420960000 R 421 * 15133420928100 U 11809 * 15133420930800 R 485 * 15133420956500 R 659 * 15133420943002 R 89 * 15133420954100L R 2370 * 18133421231019 R 91 * 18133421231018 R 435 * 18133421231024 R 175 * 18133421231021 R 448 * 18133421231017 R 1122 * 15133420944100L R 1828 * 15133420929711 R 1424 * 15133420956700 R 1222 * 15133420955300 R 186 * 15133420956701 R 4065 Stub total 45 T BANK TOTALS: 104096.00 Scroll total 104096.00 T DIFFERENCE: 0.00 18.00 Stub total 44 R 1 U 45 T Pay Dt total 92287.00 R 11809 U 104096.00 T Stub total 44 R 1 U 45.00 T Bank total 92287.00 R 11809.00 U 104096.00 T Bank 20007 WARYAM WALA PAYMENT DT 05/03/2025 SCROLL NO 1 20007 2015 06133610807601 R 1285 06133610807600 R 5559 05133610806326L R 4130 05133611086217 L R 7950 04133610747215 R 730 13133611136338 R 277 13133611136800 R 5097 13133611136707 R 1673 06133610840112L R 3240 05133610776803 R 2294 05133611086314 R 2467 04133610763200 R 2095 04133610760507 R 131 04133610766208 R 133 04133610760509 R 131 04133610760500 R 133 04133610733005 R 101 05133610787301 R 3603 13133611137412 R 2441 13133611137427 R 93 13133611137425 R 93 14133611153403 L R 20000 03133610685701 R 1226 04133610736004 R 1356 04133610736007 R 1762 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 68000.00 Scroll total 68000.00 T DIFFERENCE: 0.00 18.00 Stub total 25 R 0 U 25 T Pay Dt total 68000.00 R 0 U 68000.00 T Stub total 25 R 0 U 25.00 T Bank total 68000.00 R 0.00 U 68000.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 05/03/2025 SCROLL NO 1 05057 2016 08133640221508E R 664 11133640345402 U 2631 Stub total 2 T BANK TOTALS: 3295.00 Scroll total 3295.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 1 U 2 T Pay Dt total 664.00 R 2631 U 3295.00 T Stub total 1 R 1 U 2.00 T Bank total 664.00 R 2631.00 U 3295.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 04/03/2025 SCROLL NO 1 05059 2011 16133640536004L R 2800 16133640532761 R 514 12133640387580 R 166 12133640387615 R 131 14133640458803 R 2213 Stub total 5 T BANK TOTALS: 5824.00 Scroll total 5824.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 0 U 5 T Pay Dt total 5824.00 R 0 U 5824.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05059 2017 17133640554200 R 668 15133640484668 R 397 15133640484622 R 126 15133640484656 R 804 15133640484689 R 706 15133640484623 R 89 15133640484621 R 1510 18133640582300 L R 1870 16133640530101 R 1254 16133640535901 R 914 15133640476696 R 572 15133640476529 R 413 15133640476811 R 1486 15133640482412 R 1268 15133640484511 R 5424 15133640484549 R 2973 15133640484512 R 2002 17133640563715 R 1309 17133640550801 R 90 17133640550800 R 718 17133640560102 R 499 17133640563708 R 210 17133640539101 R 2699 15133640473223 R 1958 15133640486602 R 7002 15133640479645 L R 12000 15133640484432 R 2369 16133640532013 L R 1589 17133640550205 R 2936 16133640525201 R 841 16133640525217 R 1286 17133640553202 R 2329 17133640544302 R 2902 17133640544100 R 1320 15133640484536L R 1261 15133640484418 R 786 16133640532769 R 224 16133640532728 R 1414 17133640566201 R 8041 18133640577403 R 1233 16133640533703L R 7847 15133640474096 R 8344 17133640563513 R 238 17133640563523 R 311 16133640525318 R 827 18133640588245 R 290 16133640532827 R 89 16133640529704 R 2405 Stub total 48 T BANK TOTALS: 97834.00 Scroll total 97843.00 T DIFFERENCE: 9.00 19.00 SCROLL NO 2 05059 2018 18133640588227 R 1863 18133640586400 R 116 17133640552800 R 4933 17133640545301 R 1402 16133640535128 R 1696 14133640443900 R 105 15133640484709 R 9196 16133640534211 R 1157 14133640443700 R 19665 16133640519307 L R 9000 16133640537211L R 14100 16133640533710 R 1286 17133640564047 R 4752 17133640564021 R 2116 16133640537901L R 1830 16133640501728 L R 804 16133640535346L R 9300 16133640525228 R 933 16133640525002 R 413 16133640503142 R 1341 16133640503135 R 965 12133640384193 R 1337 16133640532606 R 383 16133640532602 R 89 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133640473249 R 1172 16133640532807 R 1090 16133640532705 R 291 15133640473240 R 2967 16133640532701 R 8392 16133640532605 R 1157 17133640543702 R 2140 17133640544301 R 1828 * 20133460963488 R 124 16133640524104 R 616 16133640524006 R 89 16133640532719 R 124 16133640534322 R 1378 16133640532762 R 9022 16133640532765 R 124 16133640534323 R 1058 16133640535469 R 1991 17133640565101 R 8132 17133640565115 R 5570 Stub total 43 T BANK TOTALS: 136043.00 Scroll total 136047.00 T DIFFERENCE: 4.00 20.00 Stub total 91 R 0 U 91 T Pay Dt total 233890.00 R 0 U 233890.00 T Stub total 96 R 0 U 96.00 T Bank total 239714.00 R 0.00 U 239714.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 05/03/2025 SCROLL NO 1 04007 2019 15133651820161 R 2853 15133651820141 R 586 16133611276629 R 602 16133611574324 R 258 16133611574325 R 202 13133651717507 R 534 19133652010037 R 1991 14133651772408 R 124 16133611268891L R 2260 17133611268265 R 1029 15133611255002 R 2151 15133611255117 R 784 15133611255113 R 2797 15133611254303 E R 16000 16133651877895 R 551 18133651939401 L R 10000 15133611259981 R 507 15133611260562 R 4855 17133651914713 R 21418 05133610806309 L R 670 06133610869931L R 6000 15133611259973 R 88 15133611259568 R 1895 15133611260220 R 319 15133611260221 R 175 15133611259566 R 128 11133650921401 R 16579 15133611260083 R 1001 16133651868700L R 5000 15133611260105 R 784 15133611259805 R 124 11133610679464 L R 50000 18133651936401L R 260 18133651936200 R 850 19133640630936L R 25000 14133651757656 R 57796 15133651818803 R 290 16133611268980 L R 4000 16133611268907L R 1350 16133611274701 L R 13100 15133651787850L R 210 04133650592030 L U 50000 11133610623470L R 5000 15133611254303 R 2010 Stub total 44 T BANK TOTALS: 312131.00 Scroll total 312131.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04007 2020 16133611268949 R 2484 26133610023924 E U 13000 09133650840667E R 2293 12133650993713 E R 60000 15133651819129 R 2319 17133611273236 R 15000 15133611260712 R 1590 13133611135003 L R 2200 15133611255114L R 9000 15133611255110 R 6651 15133611259943L R 7000 06133651432607 L R 2675 13133651734416 R 3280 27133610567627 L U 60000 15133611260222 R 462 24133645401700 E U 53000 15133651818757 R 1306 19133611257533 R 45 15133611259917 R 2953 15133611259850 R 1639 07133640747011L R 8400 18133651926157 L R 1499 03133610688201L R 2560 11133610672806 L R 10000 10133650903017L R 5000 18133641284224 U U 200 18133651926143 R 2371 15133651820541 R 456 16133611271500L R 1610 15133651805327 R 2189 17133651890001 R 804 Stub total 31 T BANK TOTALS: 281986.00 Scroll total 281986.00 T DIFFERENCE: 0.00 20.00 Stub total 70 R 5 U 75 T Pay Dt total 417917.00 R 176200 U 594117.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04007 2031 09133650860401L R 40000 11133650945601 L R 15000 15133611555528 R 1169 14133651772468 L R 8350 17133651898807L R 590 10133650905680 R 1886 10133650906800 R 68689 18133651939401 L R 200 13133611135059L R 65000 19133652013716 L R 2000 18133651952830L R 200 10133650904927 L R 200 17133611268746L R 20000 02133611070103 E R 15000 12133611128574L R 200 17133611268698 R 7804 05133660913612E R 3000 11133650956206 L R 10000 16133611269321L R 2700 15133611555445 R 549 18133651940248L R 5297 18133651940281 L R 3241 11133610623708L R 610 09133650851810 E R 1388 13133651712362E R 8500 19133652003804 R 1051 18133651940468L R 17000 11133650962504 R 5530 11133650956200 R 5640 18133611259020 R 906 18133611259019 R 745 18133651952702 R 3208 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133651952711 R 5854 18133651952701 R 131 18133651970211 R 1283 07133650734907 L U 2346 07133650734800L U 2119 12133651001302 R 2140 14133651781302 R 2978 14133651778600 U 3278 14133651777203 R 5885 18133651950347 R 267 18133651950372 R 644 13133651701500 R 2507 Stub total 44 T BANK TOTALS: 337159.00 Scroll total 345085.00 T DIFFERENCE: 7,926.00 21.00 SCROLL NO 2 04007 2032 10133650912204L R 10000 16133651847428 L R 5660 15133611259755L R 30000 19133652016603 R 1863 19133652016601 R 1640 19133652016600 R 1446 09133650840618 R 3247 20133652261095 L R 200 29133652261214L U 28500 19133652202161 L R 200 16133651846200E R 50000 18133651940434 R 450 18133651940435 R 804 18133651940462 R 116 18133651940463 R 89 18133651941805 R 348 19133611256430 R 3005 17133611260631 R 7926 14133651780366 R 1973 19133611256657 R 1696 13133651730604L R 18250 17133611260415 L R 7000 16133611269540L R 1000 16133611269554 L R 500 16133611277008 R 700 16133611277001 R 15792 18133651941711 R 247 Stub total 27 T BANK TOTALS: 200578.00 Scroll total 192652.00 T DIFFERENCE: -7,926.00 22.00 Stub total 67 R 4 U 71 T Pay Dt total 501494.00 R 36243 U 537737.00 T Stub total 137 R 9 U 146.00 T Bank total 919411.00 R 212443.00 U 1131854.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 28/02/2025 SCROLL NO 1 05102 2010 03133650552300 U 417 Stub total 1 T BANK TOTALS: 417.00 Scroll total 417.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 417 U 417.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 05102 2012 15133651787011L R 250000 15133651787400 L R 153000 13133651699225 R 1109 14133651766757 R 282 14133651766720 R 1655 14133651766742 R 162 Stub total 6 T BANK TOTALS: 406208.00 Scroll total 406208.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 0 U 6 T Pay Dt total 406208.00 R 0 U 406208.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05102 2021 19133651998210 R 914 19133651998211 R 128 19133651998200 R 91 19133651998213 R 91 16133651877833 R 202 16133651877805 R 641 Stub total 6 T BANK TOTALS: 2067.00 Scroll total 2067.00 T DIFFERENCE: 0.00 22.00 Stub total 6 R 0 U 6 T Pay Dt total 2067.00 R 0 U 2067.00 T Stub total 12 R 1 U 13.00 T Bank total 408275.00 R 417.00 U 408692.00 T Bank 20008 SHORKOT CITY PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 06/03/2025 SCROLL NO 1 20008 2033 01133650457501L U 8574 16133651875810 L R 1224 17133651883893 R 2627 13133651712369 L R 1376 14133651768210L R 354 17133651891405 R 4095 17133651914356 R 540 17133651914337 R 1366 17133651914386 R 528 20133652261095 L R 7000 15133651786104L R 965 16133611276646 L R 256 15133651793321L R 2511 18133651926375 R 217 18133651926347 R 175 18133651818801 R 354 18133651938700 R 128 17133651919611 L R 1298 17133651919440 R 29504 13133651704000 L R 2641 03133650568900 R 3004 18133651925105 R 435 14133651759003L R 775 14133651755736 L R 1208 19133611291811 R 1346 02133650493401 U 3266 15133651804804L R 973 17133651884227 L R 1181 17133651884231L R 997 20133652261095 L R 3405 14133651757705L R 91 07133650746447 L U 2340 09133650865711E R 27058 14133651772458 L R 256 14133651772453L R 276 13133651732000 L R 1093 05133650690228 U 11720 09133650859269 E R 17633 02133650487101E U 399 03133650552411 U 2746 02133650487100L U 809 14133651763454 L R 689 13133651699520 U 8000 15133611259267 L R 760 17133651919643 R 90 17133651919652 R 2073 17133651919671 R 7390 01133650455900 L U 1879 09133650847007E R 6097 18133651950360 R 572 15133651813652L R 1013 16133651872022 R 7500 01133650452800L U 2862 02133650505601 R 2259 19133611291805 R 869 Stub total 55 T BANK TOTALS: 188797.00 Scroll total 188797.00 T DIFFERENCE: 0.00 22.00 Stub total 45 R 10 U 55 T Pay Dt total 146202.00 R 42595 U 188797.00 T Stub total 45 R 10 U 55.00 T Bank total 146202.00 R 42595.00 U 188797.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 05/03/2025 SCROLL NO 1 37006 2022 01133650420004L U 144902 08133650828104 E U 962 Stub total 2 T BANK TOTALS: 145864.00 Scroll total 145864.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 145864 U 145864.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 145864.00 U 145864.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 05/03/2025 SCROLL NO 1 04071 2023 17133661177558 R 1001 17133661177581 R 1645 17133661177556 R 507 17133661177557 R 1167 07133660866911E R 3500 15133661106207 R 943 15133661106203 U 1282 15133661084901 U 2568 15133661082328 U 3698 15133661082700 R 4217 15133661081106 U 3031 15133661081701 U 256 15133661083000 R 2208 13133661007101 U 3739 18133661185701 R 252 18133661189480 R 11635 18133661185700 R 944 18133661185801 R 609 18133661194102 R 891 18133661185802 R 159 18133661185800 R 124 18133661189457 R 2696 18133661191300 R 4655 Stub total 23 T BANK TOTALS: 51727.00 Scroll total 51727.00 T DIFFERENCE: 0.00 22.00 Stub total 17 R 6 U 23 T Pay Dt total 37153.00 R 14574 U 51727.00 T Stub total 17 R 6 U 23.00 T Bank total 37153.00 R 14574.00 U 51727.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 05/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20001 2024 15133661095033 U 1510 15133661078908 U 128 16133661137702 U 1577 15133661082257 R 1502 15133661124900 R 4443 15133661082334 U 1766 * 15133191390602 U 624 15133661081401 U 456 15133661103600 R 1215 15133661103601 U 3082 15133661102700 R 124 16133661150101 U 601 15133661081403 R 232 16133661140400 R 1095 16133661140401 R 3553 16133661140405 U 131 15133661128900 R 2773 16133661156101 R 920 15133661082800 R 659 15133661082803 U 609 15133661124801 U 3034 15133661097504 U 601 16133661155120 R 4576 15133661078700 R 833 15133661082260 R 3206 15133661095401 U 189 15133661082704 U 450 15133661106302 U 319 15133661095124 R 624 14133661075803 L U 1650 15133661097502 U 717 16133661140900 R 4137 14133661033702 U 2986 15133661095061 U 2184 15133661095624 U 1577 16133661155266 U 1510 15133661115700 R 2978 15133661102000 R 1423 15133661094725 U 296 16133661163811 R 276 15133661101501 U 703 15133661102100 R 7093 15133661098601 U 644 15133661085700 R 900 15133661085809 U 1503 15133661098600 R 552 15133661085808 U 804 15133661085804 U 2023 15133661085802 U 630 15133661089200 R 2151 Stub total 50 T BANK TOTALS: 77569.00 Scroll total 77569.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20001 2025 15133661082002 U 2600 15133661095050 U 1639 15133661084900 R 725 16133661156103 R 804 16133661156102 R 1446 05133660909714 L R 5675 15133661086701 U 2087 15133661130401 U 1521 15133661130403 U 542 15133661130400 R 413 15133661088800 R 2127 16133661147410 R 1667 16133661137300 R 4854 16133661137801 U 2825 15133661129700 R 2422 14133661039300 R 5679 15133661095044 U 6649 15133661112101 U 1350 15133661104302 U 1221 15133661112100 R 1286 15133661107600 R 10627 15133661111403 U 3015 15133661111401 U 125 15133661107603 U 1958 15133661095067 U 630 15133661098901 U 89 15133661098900 R 3114 15133661089002 U 2705 15133661094100 R 891 15133661094742 R 89 15133661094740 U 813 15133661094724 R 2184 15133661094760 U 89 06133660812959 L R 1950 16133661135302 U 572 15133661117700 R 1883 15133661120001 U 1520 15133661082214 R 252 15133661095702 R 159 15133661085605 U 427 15133661091601 U 2704 15133661095030 U 1991 15133661082104 U 2289 15133661082209 R 514 16133661156811 U 1093 15133661123400 R 3409 16133661156302 U 1093 15133661082342 U 1001 15133661098703 U 290 15133661079800 R 586 Stub total 50 T BANK TOTALS: 95594.00 Scroll total 95594.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20001 2026 16133661139400 R 595 16133661137103 U 296 16133661156902 U 1221 15133661078803 U 311 16133661165000 R 2696 15133661131207 U 4536 15133661095127 R 91 17133661180300 R 485 17133661180303 R 2648 16133661139300 R 2373 15133661106000 R 2625 16133661155113 R 1062 16133661155110 R 836 17133661177454 R 175 15133661096510 U 740 15133661114000 R 3480 16133661146500 R 1117 16133661146501 U 1152 15133661105402 U 233 16133661147802 R 450 16133661167903 R 1021 16133661155219 U 124 16133661155254 R 224 15133661130200 R 572 15133661084600 R 717 15133661082275 R 528 15133661084700 U 1648 15133661119300 R 3494 15133661091600 R 5133 15133661082219 R 325 15133661089300 R 2014 15133661082237 R 972 15133661095300 R 644 15133661095012 U 7114 15133661104201 U 1958 15133661104200 R 2769 17133661177868 R 267 15133661111205 L U 1515 15133661082285 U 775 15133661082321 R 194 16133661157636 R 965 16133661157637 U 542 15133661118800 R 3083 16133661138101 U 4615 15133661086500 R 659 15133661086502 U 526 16133661157007 U 145 16133661157005 R 798 15133661086504 U 914 15133661095600 R 1731 Stub total 50 T BANK TOTALS: 73108.00 Scroll total 73108.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20001 2027 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133661087701 U 6083 16133661137502 U 1927 13133660974802 R 821 15133661079901 U 601 15133661081300 R 2732 15133661081301 U 866 15133661083701 R 11874 15133661091000 R 5053 16133661143300 R 291 16133661146202 U 180 16133661143401 U 441 16133661144600 R 896 16133661143305 U 311 16133661143403 U 798 15133661091200 R 6376 16133661160503 R 676 16133661148309 U 1401 16133661160534 U 290 16133661155243 R 1542 16133661155119 R 3075 16133661155108 R 4296 16133661155109 R 1799 16133661167401 R 586 16133661163802 R 609 14133661074115 U 484 16133661147701 U 421 15133661109202 U 9587 16133661147708 U 1648 15133661095106 R 334 15133661095025 U 1036 15133661079900 R 160 16133661155239 U 180 16133661139700 R 1462 15133661082401 U 848 15133661082410 R 653 15133661082107 U 1157 15133661081102 U 2568 16133661155309 R 2888 15133661085300 R 11668 15133661091902 U 644 15133661082207 R 581 15133661094730 U 1478 15133661082000 R 195 16133661157616 U 542 16133661155253 R 1254 16133661157000 R 1956 16133661156915 R 1181 16133661155259 R 339 15133661119500 R 1758 15133661095097 R 479 Stub total 50 T BANK TOTALS: 99025.00 Scroll total 99025.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20001 2028 15133661095801 U 3193 16133661167901 R 1051 16133661167801 R 124 16133661155223 R 485 16133661150201 U 1702 16133661155263 U 1895 16133661155276 R 965 16133661155214 U 616 17133661177412 R 1607 17133661177414 R 125 17133661177408 R 413 17133661177413 R 906 15133661095040 U 8988 16133661136404 U 1698 16133661136400 R 1762 15133661094707 R 1181 16133661138801 U 464 15133661082327 U 1157 16133661157613 U 1446 16133661156910 U 267 16133661157608 U 833 15133661103800 R 2729 14133661037811 U 151 15133661095091 U 813 15133661096002 R 3008 16133661157900 R 356 15133661082205 R 282 15133661095086 U 189 17133661172408 R 91 17133661175302 U 1831 15133661094601 U 1318 15133661094602 U 2723 15133661107601 U 1511 15133661096705 R 378 15133661102200 R 741 15133661121900 R 1670 15133661091700 R 9417 15133661092705 U 1799 16133661153626 R 1639 15133661092701 U 1991 15133661095015 U 1152 15133661082326 U 2233 15133661082329 U 574 15133661095098 U 217 15133661082406 U 1021 15133661090200 R 3595 16133661157649 U 572 16133661157615 U 2502 15133661095116 R 1251 16133661142201 U 1852 Stub total 50 T BANK TOTALS: 78484.00 Scroll total 78484.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 20001 2029 16133661157650 U 282 16133661153694 R 507 16133661157665 R 965 15133661096601 U 29421 15133661094741 U 1678 15133661093401 U 717 16133661157902 R 101 15133661091803 U 3834 15133661086600 R 703 15133661131214 L U 10000 13133660995600L R 10000 15133661086501 U 1465 15133661105901L U 5611 15133661105903 L R 89 16133661153301 U 2696 16133661157602 R 1510 15133661115601 R 1584 15133661115400 R 3991 Stub total 18 T BANK TOTALS: 75154.00 Scroll total 75154.00 T DIFFERENCE: 0.00 22.00 Stub total 136 R 132 U 268 T Pay Dt total 261524.00 R 237410 U 498934.00 T Stub total 136 R 132 U 268.00 T Bank total 261524.00 R 237410.00 U 498934.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 41 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 516 R 157 U 673 T Gen. total 2191649.00 R 513043.00 U 2704692.00 T Stub total 1 U 4.00 T Ind. total 154500.00 U 154500.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 516 R 162 U 678 T Div. total 2191649.00 R 667743.00 U 2859392.00 T Collected on be Own divis Other Divis Stub tota 633 45 Amount to 2775260.00 84132.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2159 R 1753 U 3912 T General to 7383593.00 R 6385014.00 U 13768607.00 T Stub total R 17 U 17 T Industrial R 943982.00 U 943982.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 23875.00 U 23875.00 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 2159 R 1776 U 3935 T Circle tot 7383593.00 R 7352871.00 U 14736464.00 T Collected on behalf of Own Circle Other Circle Stub total 2981 954 Amount tot 10320767.0 4415697.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02063 HBL GHALA MANDI T.T.S. PAYMENT DT 06/03/2025 SCROLL NO 1 02063 3030 18136122085100 R 4376 * 13133611153102 R 2466 Stub total 2 T BANK TOTALS: 6842.00 Scroll total 6842.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 6842.00 R 0 U 6842.00 T Stub total 2 R 0 U 2.00 T Bank total 6842.00 R 0.00 U 6842.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 06/03/2025 SCROLL NO 1 04056 3033 * 16136221056201 R 1737 * 16136221056200 R 277 17136111626104 R 595 17136111626001 R 1639 17136111627303 R 2982 17136111627300 U 4479 17136111626400 U 136 17136111600001 R 2854 17136111601700 U 784 17136121038200 R 789 20136111814400 U 2856 18136122052004 R 601 18136122052014 R 464 Stub total 13 T BANK TOTALS: 20193.00 Scroll total 20193.00 T DIFFERENCE: 0.00 22.00 Stub total 9 R 4 U 13 T Pay Dt total 11938.00 R 8255 U 20193.00 T Stub total 9 R 4 U 13.00 T Bank total 11938.00 R 8255.00 U 20193.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 04059 3034 * 04136310411005L U 18387 * 02136230133201 L R 6075 14136141743407L R 7960 27136113202400 L U 102851 27136113202600L U 10544 05136110460400 L U 4430 05136110460401L U 3506 02136110175600 L U 45275 * 27136232310310L U 58001 * 27136232310309 L U 124856 08136110132104L U 95078 08136110132104 L U 84380 08136110132200L U 50746 08136110132200 L U 49423 08136110132500L U 5603 05136110454100 L U 15295 05136110454103L U 3217 05136110453800 L U 101086 * 29136242430571L U 17102 * 29136242400090 L U 5192 18136122073000 R 224 18136122073005 R 566 18136122072900 R 406 18136123023430 R 2903 17136121069108 R 124 17136121069103 R 12029 17136121025619 R 177 17136121025618 R 177 17136121025610 R 609 17136121068600 R 2537 17136121068603 R 2664 16136121955302 L R 2097 16136121955307L R 276 16136121954576 L R 89 16136121955301L R 441 20136111877200 R 703 20136111877201 R 609 18136130149522 R 566 08136110132200L U 20370 * 01136240001800 R 14334 Stub total 40 T BANK TOTALS: 870908.00 Scroll total 870908.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 04059 3035 15136111419922 U 8298 18136121990207 R 1074 18136121990383 R 397 17136121068910 L R 11500 18136122095705 R 1370 18136122095700 R 257 20136111880400 R 2825 18136122039600 R 2023 Stub total 8 T BANK TOTALS: 27744.00 Scroll total 27744.00 T DIFFERENCE: 0.00 22.00 Stub total 28 R 20 U 48 T Pay Dt total 75012.00 R 823640 U 898652.00 T Stub total 28 R 20 U 48.00 T Bank total 75012.00 R 823640.00 U 898652.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 05/03/2025 SCROLL NO 1 05042 3024 15136110761603 R 4290 15136110761604 R 1691 16136130982400 R 1998 15136121865700 R 2770 15136111405992 R 542 15136111405903 R 761 14136111357400 U 2307 16136111531104 R 13299 16136111529300 U 7004 16136111539900 U 1355 16136111537004 R 624 16136122436600 R 798 15136111413529 U 5058 19136122646203 U 116 16136121948500 R 2664 15136111416505 U 514 15136111416529 U 493 18136111663600 U 1286 18136111663601 R 775 18136111663606 R 581 16136111567700 U 473 16136111568103 R 586 17136111620004 R 972 17136111620003 R 2184 * 08136310787600E U 1516 17136111574400 U 1045 17136111574500 U 871 21136112100240 U 22255 15136111441804 R 2216 15136120919800 R 126 15136120918206 R 1001 19136122646100 U 58 Stub total 32 T BANK TOTALS: 82229.00 Scroll total 82229.00 T DIFFERENCE: 0.00 22.00 Stub total 18 R 14 U 32 T Pay Dt total 37878.00 R 44351 U 82229.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05042 3036 17136111636900 U 276 17136111636902 R 470 17136111636903 R 4381 18136111675015 R 6417 18136111649900 U 499 19136111755200 R 630 12136111228824 U 100 19136122659100 U 1109 18136122089303 R 177 18136122089301 R 676 18136122064501 R 1189 18136122089300 R 4063 18136122099800 R 5570 18136122099851 R 659 18136122066802 R 1095 18136122070803 R 992 18136122070300 R 717 20136111809901 R 876 19136111790200 R 784 * 17136312480501 U 1335 * 17136312480800 U 1219 18136122019300 R 964 18136122019305 R 247 18136122019304 R 862 19136122121004 R 2119 17136111583402 R 1130 17136111583401 R 15362 18136111699108 R 1044 18136111699315 R 217 27136125726000 L U 60628 17136120995821 R 3803 19136122151203 R 224 19136122167408 R 3017 Stub total 33 T BANK TOTALS: 122851.00 Scroll total 122851.00 T DIFFERENCE: 0.00 22.00 Stub total 26 R 7 U 33 T Pay Dt total 57685.00 R 65166 U 122851.00 T Stub total 44 R 21 U 65.00 T Bank total 95563.00 R 109517.00 U 205080.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 14509 3039 18136122036805 R 4609 18136122036813 R 89 18136111716300 R 1607 18136111716200 R 1007 18136111706802 R 784 18136111706502 R 145 19136111776400 R 1326 19136111776501 R 906 19136111768601 R 2600 19136111770800 R 194 19136111745801 R 729 19136111772201 R 1796 19136111772000 U 1578 19136111775605 R 891 19136111772100 R 282 18136122046203 R 2825 18136122046202 R 1608 19136111797700 R 1029 19136111796905 R 1702 18136122039500 R 2930 18136122054101 R 609 18136122054108 R 885 17136121085707 R 798 17136121085701 R 354 17136121087208 R 203 Stub total 25 T BANK TOTALS: 31486.00 Scroll total 31486.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14509 3040 18136122034909 R 516 18136122034901 R 2184 18136122050400 R 775 20136111819000 R 124 17136111591000 U 2421 17136111591002 R 710 17136111591100 U 377 18136122051800 R 933 18136110795401 R 745 18136110795500 R 726 18136110795400 R 427 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 9938.00 Scroll total 9938.00 T DIFFERENCE: 0.00 22.00 Stub total 33 R 3 U 36 T Pay Dt total 37048.00 R 4376 U 41424.00 T Stub total 33 R 3 U 36.00 T Bank total 37048.00 R 4376.00 U 41424.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 15006 3041 17136121087807 R 638 17136121087802 R 542 17136111610717 R 2311 17136111610721 R 89 05136110513509 U 346 05136110512803 U 556 Stub total 6 T BANK TOTALS: 4482.00 Scroll total 4482.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 2 U 6 T Pay Dt total 3580.00 R 902 U 4482.00 T Stub total 4 R 2 U 6.00 T Bank total 3580.00 R 902.00 U 4482.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 20101 3042 18136111658617 R 7806 18136111658500 U 1639 18136111654900 U 4739 18136111655001 R 528 08136110807203E R 1469 18136111699201 R 1355 18136111699345 R 5567 18136111700600 R 296 18136111702801 U 378 18136122055702 R 644 18136111702200 R 1584 18136111702106 R 624 18136111702100 R 542 17136111599901 R 1734 18136111665302 R 2279 18136111665303 R 659 18136123021800 R 267 19136111769308 R 296 19136111769500 R 1958 19136111769401 R 470 19136111768900 R 464 18136122056425 R 630 18136123020000 R 1639 18136122053411 R 383 18136122053403 R 1402 18136122051909 R 136 18136122051961 R 89 18136122052500 R 1065 18136123013300 R 2762 18136122089600 R 513 18136122089604 R 124 18136122089601 R 1298 18136122089605 R 2132 18136122097400 R 124 18136122061302 R 3241 18136122052405 R 210 18136122052900 R 616 20136111821501 R 804 18136111655801 R 328 18136111656300 U 1167 18136111661100 U 2130 19136111729500 R 483 19136111784502 R 726 19136111784600 R 427 18136123021403 R 406 19136122668000 U 1341 18136122014700 R 5654 20136111812301 R 261 20136111807100 R 586 19136111737400 R 93 18136122045204 R 1831 18136122045200 R 413 18136122045202 R 354 17136111613824 R 260 17136111613860 R 1054 18136111699343 R 2119 Stub total 56 T BANK TOTALS: 72099.00 Scroll total 72099.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20101 3043 18136111693003 R 224 18136111693000 U 456 17136121009207 R 523 17136121067000 R 745 18136122044900 R 610 18136122087100 R 470 18136122087105 R 282 18136122087109 R 348 18136122087106 R 507 12136121450900 E R 349 18136110788406 R 608 18136111657001 R 731 18136111699317 R 406 18136111699304 R 934 18136111699509 R 276 18136111699311 R 1958 18136111699350 R 638 18136111699324 R 542 17136120961105 R 127 17136120960400 R 848 17136120961300 R 775 17136120960702 R 1355 17136120960704 R 89 12136111213200 U 1839 11136111137808 U 514 15136141807302 R 908 15136111451800 U 4226 15136111451809 R 93 10136111050003L U 4912 16136122415101 R 542 16136122422400 R 705 12136111195801 U 383 15136111471700 U 1248 14136111365264 U 5180 14136111354300 U 13306 15136111426415 R 185 18136122054915 R 745 18136122054907 R 1196 Stub total 38 T BANK TOTALS: 49783.00 Scroll total 49783.00 T DIFFERENCE: 0.00 22.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20101 3044 20136111817500 R 13286 19136111719100 R 224 18136111716901 R 659 18136111693610 R 668 19136111760601 U 885 19136111769300 R 673 01136120115200L R 1880 01136120115102 R 1443 19136111742705 R 696 19136111742904 R 703 05136121121600 R 1528 05136121121604 R 1146 20136122342705 R 528 20136122342506 R 378 20136122342309 R 378 20136122343317 R 638 18136123011200 R 2020 18136122051965 R 131 18136122051905 R 819 18136122051955 R 128 18136122052242 R 304 18136122051978 R 1004 19136122201301 R 276 19136122201408 R 784 19136122201406 R 964 19136122201404 R 804 19136122201305 R 392 19136122196300 R 189 19136122197300 R 1161 19136122197400 R 703 19136122197402 R 1822 19136122201411 R 972 19136122201700 R 804 19136111741704 R 290 18136122008218 R 89 18136122006901 R 2534 18136122008174 R 276 18136122008182 R 91 Stub total 38 T BANK TOTALS: 42270.00 Scroll total 42270.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20101 3045 18136122056047 R 601 17136111576901 R 22380 17136111576900 U 31872 18136122056006 R 804 18136122027226 R 1991 13136121571513 R 3364 13136121571516 R 514 17136111623602 R 2632 19136111792302 R 841 19136122167800 R 128 07136110636100E U 142 19136111727900 R 4098 18136111678000 U 507 19136111760803 R 1574 18136123012002 R 866 16136121951102 R 363 13136111316300 U 1057 14136111365376 U 7884 14136111365352 U 2640 15136111481200 U 966 14136111352405 R 423 16136111545705 R 1805 15136111432700 R 2650 16136121951500 R 528 18136111669606 R 1132 18136111669700 U 456 18136111682401 R 1462 04136110346500 U 23032 18136111676423 R 464 19136111778102 R 1282 19136111778300 R 731 17136121013100 R 1139 17136121013101 R 2697 18136122054711 R 329 19136111768001 R 2341 17136111609702 R 542 17136111585001 R 641 17136111608900 U 2449 Stub total 38 T BANK TOTALS: 129327.00 Scroll total 129327.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20101 3046 18136122030003 R 1109 19136111731400 R 2533 17136111601401 R 609 19136111773002 R 369 19136111773000 R 673 19136111765100 R 5894 19136111773302 R 542 19136111773300 R 369 18136110789900 R 383 15136111429333 R 757 15136111438301 R 1471 18136111682703 R 1572 18136111682700 U 1413 18136111682208 R 507 19136111797600 R 1478 18136122052009 R 1286 19136111782405 R 949 19136111782401 R 2504 19136111743100 U 3049 15136111426403 R 185 18136123013200 R 456 18136123013100 R 238 18136123013600 R 378 17136111641971 R 89 17136111641915 R 1125 17136111641960 R 203 18136122079600 R 441 18136122079604 R 609 18136122040800 R 934 18136111670801 R 1702 19136122108006 R 1254 19136122108004 R 542 19136122199300 R 819 10136112203400 E U 21165 10136112203300E U 1181 * 06133610859331 R 3938 19136111780407 R 581 18136111704537 R 481 Stub total 38 T BANK TOTALS: 63803.00 Scroll total 63788.00 T DIFFERENCE: -15.00 23.00 SCROLL NO 6 20101 3047 10136112210500E U 6015 18136122056035 R 413 08136120485800E R 4842 14136111396400 R 1439 18136111696821 R 450 18136111701801 R 1016 18136111699318 R 813 18136111693002 R 2547 18136111693302 R 1517 18136111687400 R 841 18136111688305 R 813 18136123023412 R 871 18136111676135 R 90 18136111676136 R 900 18136111676132 R 871 18136111680401 R 128 18136111680403 R 89 18136111680500 U 238 18136111680400 R 741 18136111681100 R 1159 18136122002700 R 369 19136111745100 U 891 19136111744802 R 5358 19136111760814 R 2376 19136111745203 R 1316 18136110795900 R 2068 18136111701401 R 1029 03136120918400 R 2955 14136111349507 R 804 06136111950901 U 979 19136111746501 R 479 19136111746500 U 528 12136111188102 U 1389 12136111188046 U 1226 16136122447100 R 806 11136111128700 U 488 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136111538803L R 456 14136111364711 U 2830 Stub total 38 T BANK TOTALS: 52140.00 Scroll total 52140.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 7 20101 3048 18136111713101 R 101 15136111426468 R 93 18136111707302 R 252 14136111382803 R 7668 18136111700400 R 1210 18136122066501 R 3206 15136111405487 U 2094 11136121283600 L R 4766 11136121283703L R 93 11136121283604 L R 6259 17136121095100 R 2408 18136123022306 R 380 18136123022200 R 542 18136122056584 R 290 19136122620300 U 7882 19136111757100 U 644 19136111757101 R 92 17136121043901 R 1463 17136121044000 R 1062 19136122617000 U 4416 19136111757104 R 595 18136111705901 R 731 18136111713000 R 542 18136111667413 R 1399 18136122056436 R 841 18136122056420 R 740 18136123022303 R 638 18136110770309 R 819 18136111681700 U 630 18136111681800 R 1157 18136111681900 R 659 18136123019900 R 784 17136121096804 R 2696 17136121096801 R 5133 17136121088901 R 290 17136121096501 R 630 17136121096507 R 566 17136120991001 R 3017 Stub total 38 T BANK TOTALS: 66788.00 Scroll total 66788.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 8 20101 3049 18136122067303 R 891 11136111074300 E U 5693 13136121562402 R 1940 13136121562406 R 2506 15136111412116 U 137 02136110168005 U 884 19136111743500 U 2408 19136111743603 U 1475 19136111801608 R 992 18136123003600 R 862 18136123003503 R 1402 18136123003500 R 673 19136122700701 U 2821 18136111690704 R 920 17136111580801 R 862 17136111581206 R 949 20136111892000 R 514 20136111891902 R 507 05136120985900L R 1286 15136111433800 R 378 12136111163900L U 1105 12136121500000 L R 670 19136122590000 U 369 19136122590800 U 949 18136111676119 R 13307 18136111676101 R 1943 18136111676142 R 817 19136111727300 R 906 19136111727606 R 89 18136122015100 R 972 20136111822004 R 189 20136111820003 R 827 18136122015002 R 1036 18136122015004 R 1459 18136122015000 R 1233 18136122015001 R 972 19136111804045 R 1312 19136111784900 U 2502 Stub total 38 T BANK TOTALS: 58757.00 Scroll total 58757.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 9 20101 3050 19136111784901 R 819 19136111784904 R 435 19136111784903 R 362 18136122005402 R 2946 18136122004400 R 126 18136122004401 R 499 * 06133610866400 R 1564 19136111795301 R 507 19136111795300 R 682 19136111804103 U 89 19136111799300 R 479 19136111802701 R 929 19136122640401 U 609 19136122640400 U 464 18136110772400 R 1110 09136110910295 E U 5716 18136111697502 R 131 18136111687702 R 485 18136111687700 R 949 17136120984400 R 673 18136111691300 R 856 20136122348000 R 4119 20136122348405 R 2854 20136122348003 R 7570 17136111613846 R 444 17136111613821 R 1318 18136111676137 R 435 18136111682217 R 978 18136111667200 U 848 17136111576303 R 740 * 20136311860302 R 319 * 20136311860300 R 703 18136111693603 R 624 18136111694900 R 450 18136122025500 R 943 18136122025507 R 89 18136122013900 R 124 18136122013903 R 2132 Stub total 38 T BANK TOTALS: 45120.00 Scroll total 45120.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 10 20101 3051 18136111683206 R 2600 20136111812406 R 189 20136111812400 R 125 18136122054000 R 2761 18136111683214 R 8763 18136111684504 R 965 12136111162804 U 2182 18136122097427 R 507 18136122096831 R 1205 17136111641966 R 799 18136123008614 R 618 18136111666907 R 1306 18136111666901 R 397 02136110145200 U 8489 18136111672100 U 1302 18136111669800 U 1311 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136111676120E R 2097 18136111694000 U 479 18136111698100 R 1635 18136111686001 R 131 18136111687000 R 523 18136111686002 R 572 18136111686004 R 435 18136111682504 R 1971 17136111606103 R 379 01136120072026 L R 2102 18136123021503 R 1138 18136123021505 R 943 18136122056441 R 92 18136122039611 R 682 19136111744600 U 6248 14136111351304 R 806 16136122419300 R 804 13136111311102 R 609 15136111447609 R 2004 13136121571304 R 464 13136121570600 R 918 15136111426434 R 185 Stub total 38 T BANK TOTALS: 58738.00 Scroll total 58736.00 T DIFFERENCE: -2.00 24.00 SCROLL NO 11 20101 3052 11136111070900 U 12828 16136122434800 R 1460 15136111426436 R 185 * 11136320931800 R 2842 15136111435203 R 3210 15136111435212 R 2909 15136111440511 R 166 16136122427003 R 1650 15136111442300 R 1871 * 14133611190101 R 7713 16136111510408 R 740 * 14133611185305 R 2840 16136111499802 R 725 12136111140803 U 3109 12136111180708 U 2841 15136111450001 R 852 16136111551401 R 439 12136111221500 U 9622 18136123020603 R 91 18136123020600 R 383 07136120264602E R 392 18136111660601 R 6642 18136111713202 R 1637 18136111713201 R 920 18136123019600 R 616 19136122203300 R 5370 20136122244405 R 507 18136122080706 R 101 18136122080700 R 978 18136122098802 R 769 18136122087700 R 616 18136122047602 R 848 19136111767501 R 731 19136111767500 R 856 19136111776300 R 949 19136111747507 R 89 19136111775200 R 688 18136111673602 R 609 Stub total 38 T BANK TOTALS: 79794.00 Scroll total 79794.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 12 20101 3053 17136111588700 U 2353 18136122051936 R 1832 18136123022503 R 334 18136122033303 R 1923 18136122037100 R 798 18136122040700 R 2405 18136122033301 R 369 18136122033406 R 413 18136123018703 R 1956 19136111777404 R 1991 19136122162000 R 899 18136122001202 R 548 13136121548300 R 3342 * 14133611153401 R 821 18136121990359 R 311 18136122006205 R 644 18136122011224 R 696 18136122011233 R 464 18136122008011 R 1565 18136122008600 R 354 18136122008601 R 688 18136122011223 R 319 18136122008605 R 1123 18136111672101 U 630 17136121067100 R 15266 17136121065301 R 11525 17136121067401 R 8339 17136121067404 R 9890 17136121025404 R 388 18136122064204 R 759 18136122064200 R 733 18136111689200 R 2119 12136111216100 U 2383 16136122444700 R 821 12136121497908 R 534 12136121497910 R 277 12136121497902 R 1134 18136121990352 R 159 Stub total 38 T BANK TOTALS: 81105.00 Scroll total 81105.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 13 20101 3054 12136121509902 R 348 15136111415009 U 4807 18136121990348 R 1510 18136121990399 R 769 18136121990405 R 4938 18136121992620 R 1283 18136122005105 R 1744 16136122445000 R 882 12136111225701 U 2510 07136110649700 E U 4145 19136122614200 U 6487 19136122614300 U 580 18136122049900 R 2793 19136122616100 U 1221 17136111619205 R 1731 19136122602400 U 1993 19136122600000 U 1079 19136122601400 U 5917 19136122599900 U 6671 18136122052803 R 804 16136121920700 R 1193 16136121930019 R 343 15136111433900 R 3251 18136110770109 R 1051 19136111748503 R 334 19136111753500 R 5491 19136111785000 R 876 19136122111602 R 616 16136111510922 R 291 * 13133611142549 R 293 * 13133611139911 R 484 12136121450423 R 2574 11136111130967 U 19414 15136111481203 R 595 10136111034900E U 23255 17136121025401 R 810 15136111451103 R 2739 19136122602600 U 334 Stub total 38 T BANK TOTALS: 116161.00 Scroll total 116156.00 T DIFFERENCE: -5.00 25.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 14 20101 3055 17136121025413 R 21434 08136110835900 E U 3588 09136110776634E U 2537 12136121415108 L U 19044 10136110992600E U 11542 29136112101606 L U 25000 Stub total 6 T BANK TOTALS: 83145.00 Scroll total 83145.00 T DIFFERENCE: 0.00 25.00 Stub total 428 R 90 U 518 T Pay Dt total 606632.00 R 392376 U 999008.00 T Stub total 428 R 90 U 518.00 T Bank total 606632.00 R 392376.00 U 999008.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 06/03/2025 SCROLL NO 1 20103 3056 13136121643817 R 2574 12136121421300 R 4932 12136121421302 R 5388 18136122099425 R 581 18136122099413 R 523 18136122068400 R 717 18136122068204 R 92 18136122068201 R 1402 18136122068200 R 325 18136122068402 R 1181 18136122068405 R 638 18136111699305 R 1588 16136111531000 R 484 19136122635000 U 1318 19136122671500 U 644 19136122671503 U 657 01136120004511L R 1217 15136121877806 L R 4563 04136110387200 U 1557 02136110178804 U 315 18136122052006 R 1863 18136121995100 R 668 17136120953009 R 1016 17136131113302 R 4656 18136130140002 R 5213 18136111676117 R 1446 18136111676115 R 1125 18136130146401 R 1731 18136123001700 R 1036 12136121476403 E R 1280 12136121476401E R 2606 12136121476400 R 45 17136121036604 R 558 18136122023601 R 4019 18136122049800 R 9174 18136122047703 R 3083 18136122055319 R 827 Stub total 37 T BANK TOTALS: 71042.00 Scroll total 71042.00 T DIFFERENCE: 0.00 25.00 Stub total 32 R 5 U 37 T Pay Dt total 66551.00 R 4491 U 71042.00 T Stub total 32 R 5 U 37.00 T Bank total 66551.00 R 4491.00 U 71042.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 06/03/2025 SCROLL NO 1 20104 3057 18136122011234 R 678 18136122011100 R 4177 18136122011235 R 7811 05136110461037 U 4488 17136121025000 R 2432 17136121063305 R 435 18136123019205 R 4182 18136122007302 R 934 18136122008603 R 1051 12136111150304 U 7620 12136111150100 U 14792 17136120976700 R 2825 18136111704525 R 1237 18136122027186 R 1122 18136122056004 R 601 18136122056042 R 311 19136122638107L U 540 19136122638106 L U 640 06136110610900 U 3229 19136111801700 L U 30000 18136122008204 R 304 18136123021100 R 456 19136122701800 U 4063 19136122659400 R 1102 19136122659403 R 479 18136111652700 U 601 12136121450602 R 595 19136111800203 R 276 18136122096854 R 862 18136122000100 R 1991 18136122028014 R 1402 18136122050300 R 97 18136122050406 R 282 18136122050600 R 1291 13136111279900L U 11000 16136111515601 R 5263 17136121034701 R 1032 17136121034040 R 1458 01136120041707L R 4480 18136111654100 U 126 Stub total 40 T BANK TOTALS: 126265.00 Scroll total 126265.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20104 3058 16136122454910 R 1105 18136122008135 R 2316 18136122008111 R 2075 11136111069600 U 2173 19136111752503 R 949 09136110910272 E U 10928 07136120239801E R 30779 01136120124210 L R 735 07136120239804E R 6042 18136123003000 R 676 18136122008222 R 189 18136122008211 R 798 18136122008210 R 609 18136122052617 R 261 19136122619300 U 2664 17136120968100 R 21926 17136120974100 R 499 18136123012600 R 450 19136122619900 U 6367 18136111674701 R 1337 18136122039400 R 1286 10136122391101 L R 510 * 10136331029802L R 1350 * 10136331032700 E R 1946 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136120364765L R 5440 06136111965100 U 782 18136123003900 R 551 18136123004600 R 450 19136122182703 R 595 18136111683900 R 2216 13136111302302 U 234 11136111070700 U 4609 16136111543601 R 971 19136122615900 U 2504 04136120006511 R 554 17136131078000 R 639 17136131077901 R 2447 17136131077900 R 1446 17136131078102 R 1988 17136131077500 R 124 Stub total 40 T BANK TOTALS: 123520.00 Scroll total 123520.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20104 3059 17136111617900 U 145 17136111615106 R 4098 12136121489413 R 1345 12136121489414 R 1604 12136121489412 R 93 19136111777801 R 349 05136110457604 U 1184 13136111260700 U 3352 08136110827100E U 6646 12136121440801 R 1405 18136122027605 R 761 13136111237900 U 1013 18136111669000 U 11743 16136122415403 R 212 18136111671800 U 1446 19136111801500 R 2696 03136110732505 U 287 18136122055504 R 2087 18136122054802 R 1399 18136122054803 R 470 18136122054804 R 2150 18136122054806 R 1001 18136122054800 R 920 18136122054710 R 362 18136111670916 R 754 18136111670901 R 638 18136111670900 U 325 18136111670902 R 91 16136111511460 R 1038 20136111823707 R 964 18136111674302 R 2461 18136122056432 R 131 18136122056578 R 369 19136111755600 R 1109 10136111031405E U 442 10136111031400 E U 3485 18136111692901 R 2712 18136111691400 R 1224 18136122056311 R 4933 17136111645400 U 67472 Stub total 40 T BANK TOTALS: 134916.00 Scroll total 134916.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20104 3060 18136122041105 R 1095 12136111210100 U 2617 07136120283806E R 2155 19136122698900 U 1604 18136122056045 R 3407 18136122055704 R 848 16136122410603 R 2698 16136122410903 R 1304 12136111196601E U 16713 02136120643700 R 9997 12136111197100 U 4309 01136120104804 L R 1807 18136111689900 R 624 18136122029100 R 5036 08136110129001E U 869 18136122056027 R 499 18136122008166 R 2331 15136111448504 R 650 20136111813901 R 1093 18136122052408 R 389 18136122055318 R 1219 18136111701701 R 528 19136111791001 R 470 18136111661301 R 1446 18136111661306 R 1923 19136111741702 R 745 12136121413710 R 469 12136121446306 R 383 19136111790803 R 1001 18136122051826 R 1399 19136122624200 U 4376 18136122041300 R 2696 18136111680800 R 427 19136111755802 R 1037 18136122052000 R 775 18136110797001 R 2726 17136111613883 R 833 18136122008136 R 654 18136122008136L R 253 18136122052013 R 638 Stub total 40 T BANK TOTALS: 84043.00 Scroll total 84043.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20104 3061 15136121828311L R 13455 14136121779000 E R 5991 18136123005300 R 28601 20136111812210 R 10796 18136111683207 R 2344 18136111683201 R 717 10136111050001E U 5887 18136111671023 R 738 * 14133420893700 R 1941 18136111687100 R 965 18136121990701 R 899 18136111659903 R 1095 18136111658700 U 1258 18136111683903 R 116 17136121041101 R 1831 10136111046900 E U 1476 12136111158200 U 1161 14136111318401 R 911 14136111318400 U 3109 17136111611701 R 2373 17136111613000 U 386 02136110190164 U 172 19136111771601 R 2632 12136121453307 R 3577 18136122028016 R 6531 18136122028004 R 1892 18136122028019 R 89 06136110583700 U 1469 18136111715100 R 464 18136111717200 R 493 18136111718200 R 493 18136111717100 R 493 18136122055300 R 5470 15136111436400 U 429 15136111436706 R 97 18136122008219 R 1205 15136111408429 R 453 11136111074202 U 7302 18136123002505 R 101 18136123006206 R 422 Stub total 40 T BANK TOTALS: 119834.00 Scroll total 119834.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20104 3062 18136122099719 R 1268 15136110762200 R 1068 15136110761530 R 725 15136110761500 R 1366 18136123023428 R 784 19136111736800 R 761 19136111739100 U 754 13136111286200 U 1037 18136122029101 R 126 18136122029600 R 2825 19136111783303 R 2589 18136122000807 R 2408 18136122051923 R 2755 20136111818803 R 435 16136122410500L R 601 12136111155301 U 2974 20136111864801 R 2055 18136122008218 R 89 13136121517920 R 3788 18136122056597 R 2087 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136111911001 U 269 07136110647900 U 136 15136111408518 R 137 19136111801700 E U 88000 17136121060500 R 7364 Stub total 25 T BANK TOTALS: 126401.00 Scroll total 126401.00 T DIFFERENCE: 0.00 25.00 Stub total 172 R 53 U 225 T Pay Dt total 363772.00 R 351207 U 714979.00 T Stub total 172 R 53 U 225.00 T Bank total 363772.00 R 351207.00 U 714979.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 05/03/2025 SCROLL NO 1 14002 3025 17136111577502 R 1298 17136111577704 R 232 17136111577503 R 2888 Stub total 3 T BANK TOTALS: 4418.00 Scroll total 4418.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 4418.00 R 0 U 4418.00 T Stub total 3 R 0 U 3.00 T Bank total 4418.00 R 0.00 U 4418.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 05/03/2025 SCROLL NO 1 18002 3026 19136111802000 R 1590 15136111405482 R 450 15136111405442 R 586 16136121916001 R 630 15136111419892 U 2825 11136111056102 U 2306 15136111468900 U 4624 16136111487203 R 91 16136122459001 R 17170 16136122458400 R 2247 16136122455800 R 920 15136111410802 R 789 15136111410809 R 813 03136120662605 E R 3533 Stub total 14 T BANK TOTALS: 38574.00 Scroll total 38574.00 T DIFFERENCE: 0.00 25.00 Stub total 11 R 3 U 14 T Pay Dt total 28819.00 R 9755 U 38574.00 T Stub total 11 R 3 U 14.00 T Bank total 28819.00 R 9755.00 U 38574.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 06/03/2025 SCROLL NO 1 20102 3070 05136121102700 R 4696 05136120964600 R 5263 11136121226503L R 102 04136120307200 R 6203 Stub total 4 T BANK TOTALS: 16264.00 Scroll total 16264.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 0 U 4 T Pay Dt total 16264.00 R 0 U 16264.00 T Stub total 4 R 0 U 4.00 T Bank total 16264.00 R 0.00 U 16264.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 06/03/2025 SCROLL NO 1 31002 3072 18136111697805 R 1475 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1475.00 Scroll total 1475.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 1475.00 R 0 U 1475.00 T Stub total 1 R 0 U 1.00 T Bank total 1475.00 R 0.00 U 1475.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 37015 3073 18136110795301 R 1335 07136110701102 E R 1599 07136110654701 R 93 07136110659731 R 1406 Stub total 4 T BANK TOTALS: 4433.00 Scroll total 4433.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 0 U 4 T Pay Dt total 4433.00 R 0 U 4433.00 T Stub total 4 R 0 U 4.00 T Bank total 4433.00 R 0.00 U 4433.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 06/03/2025 SCROLL NO 1 44001 3074 15136111435401 R 128 19136111779205 R 673 18136122099818 R 848 18136123019500 R 992 15136111407500 U 5420 Stub total 5 T BANK TOTALS: 8061.00 Scroll total 8061.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 1 U 5 T Pay Dt total 2641.00 R 5420 U 8061.00 T Stub total 4 R 1 U 5.00 T Bank total 2641.00 R 5420.00 U 8061.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 50001 3075 18136123005003 R 89 18136122030500 R 137 18136123002100 R 514 18136122047103 R 406 05136120997600 R 318 19136111759403 R 813 18136122028013 R 789 18136122028020 R 769 18136123000700 R 551 18136123023424 R 465 17136111580603 R 929 18136122028700 R 754 18136122044202 R 383 18136122029203 R 131 18136122029300 R 1230 19136111755902 R 1835 17136111580503 R 1287 17136111580510 R 1640 13136111275201 U 1332 13136111275200 U 2425 10136111004902E U 1807 18136122029400 R 4098 18136122030501 R 2904 18136123011400 R 2828 19136122661400 U 2151 19136111759401 R 2276 18136122027103 R 2341 18136122028006 R 7841 10136111004819E U 10593 10136111004900 E U 13098 Stub total 30 T BANK TOTALS: 66734.00 Scroll total 66734.00 T DIFFERENCE: 0.00 25.00 Stub total 24 R 6 U 30 T Pay Dt total 35328.00 R 31406 U 66734.00 T Stub total 24 R 6 U 30.00 T Bank total 35328.00 R 31406.00 U 66734.00 T Bank 04034 NBP RAJANA PAYMENT DT 06/03/2025 SCROLL NO 1 04034 3078 16136130971000 R 172 11136130638004 R 605 18136130155302 R 1414 18136130155301 R 1051 17136131116101 R 2237 18136130149500 R 2408 18136130147802 R 659 17136131114687 R 566 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131114617 R 378 18136130144004 R 1607 17136131129530 R 1283 17136131089300 R 862 18136130145102 R 1254 18136130145901 R 378 17136131128702 R 869 17136131122100 R 2023 17136131129100 R 2380 17136131129001 R 659 17136131128501 R 1516 18136130149525 R 89 16136131020104 R 2004 16136131020050 R 2071 18136130145002 R 406 18136130143805 R 304 18136130147600 R 1350 18136130134502 R 555 17136131103402 R 3049 17136131130006 R 612 17136131099700 R 3625 17136131114613 R 577 17136131114674 R 449 18136130107200 R 4368 17136131082405 R 1702 17136131082200 R 5292 18136130149806 R 1132 18136130144800 R 1863 18136130149501 R 558 18136130151124 R 5969 16136131020049 R 1002 16136131020086 R 3175 18136130148403 R 673 18136130148400 R 586 01136130009300L R 4125 01136130035101 L R 2385 01136130035100L R 2577 01136130027200 L R 4310 01136130027304L R 1373 01136130001911 L R 1494 01136130015903L R 3582 01136130001918 L R 1824 Stub total 50 T BANK TOTALS: 85402.00 Scroll total 85402.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04034 3079 16136131008700L R 2928 01136130001942 L R 1596 01136130027312L R 1594 18136130143003 R 325 18136130143101 R 354 14136121668203 L R 116 19136130183114 R 450 19136130183113 R 827 17136131091005 R 2440 17136131064103 R 6062 Stub total 10 T BANK TOTALS: 16692.00 Scroll total 16692.00 T DIFFERENCE: 0.00 25.00 Stub total 60 R 0 U 60 T Pay Dt total 102094.00 R 0 U 102094.00 T Stub total 60 R 0 U 60.00 T Bank total 102094.00 R 0.00 U 102094.00 T Bank 05046 UBL RAJANA PAYMENT DT 06/03/2025 SCROLL NO 1 05046 3081 17136131109200 R 3050 17136131060909 R 2504 18136130150100 R 37106 Stub total 3 T BANK TOTALS: 42660.00 Scroll total 42660.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 42660.00 R 0 U 42660.00 T Stub total 3 R 0 U 3.00 T Bank total 42660.00 R 0.00 U 42660.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 06/03/2025 SCROLL NO 1 20105 3083 17136131121202 R 906 17136131126002 R 6608 17136131133003 R 713 16136131022303 L R 479 18136130143900 R 5039 18136130143903 R 3486 14136130852800 R 1471 17136131091601 R 6801 17136131063930 R 848 13136130734405 R 911 14136130827400 R 6212 18136130149846 R 514 18136130149859 R 1403 18136130138703 R 4501 13136130730400 R 3275 13136130731301 R 166 13136130731100 R 458 12136130663800 R 586 11136130643400 R 528 11136130641304 R 2341 12136130663700 R 630 11136130647904 R 761 03136131145033 R 11290 16136131012902 R 591 16136130972104 R 1605 16136130972103 R 2147 Stub total 26 T BANK TOTALS: 64270.00 Scroll total 64270.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20105 3084 15136130913207 R 469 17136131125015 R 90 17136131124001 R 528 17136131127004 E R 280 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131127000E R 1351 16136131033302 R 1699 17136131119803 R 2216 18136130131315 R 483 15136130922400 R 1488 16136131039037 R 166 17136131091606 R 1909 17136131134000 R 1402 17136131131901 R 1342 17136131132802 R 2964 17136131133900 R 2665 16136131000800 R 2221 13136130791701 R 2274 17136131133101 R 4894 17136131133105 R 1607 17136131126100 R 876 17136131126111 R 1205 16136131029127 L R 8103 15136130923501 R 696 18136130149521 R 1004 18136130148100 R 645 15136130918303 R 801 18136130137602 R 1918 18136130135000 R 537 18136130133700 R 1079 18136130138705 R 203 18136130149000 R 1221 17136131063916 R 704 17136131120502 R 435 16136130962902 L R 1350 16136130959604L R 8399 16136130964601 L R 784 15136130893000L R 773 17136131124501 R 1341 17136131129503 R 1051 17136131124508 R 1521 17136131124512 R 3047 17136131126410 R 4023 17136131120000 R 856 17136131082601 R 804 17136131123601 R 1766 17136131125011 R 392 17136131129513 R 232 17136131129511 R 452 17136131129523 R 2568 17136131132503 R 528 15136130904701 R 746 15136130918300 R 670 Stub total 52 T BANK TOTALS: 80778.00 Scroll total 80778.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20105 3085 * 17136211715101 U 2360 17136131094500 R 7829 * 17136211715200 U 5894 16136131053906 R 5221 15136130955500 R 3184 15136130955501 R 2173 17136131103101E R 6762 17136131085444 R 1643 16136131054002 R 1893 17136131119400 R 1512 17136131119703 R 856 18136130149300 E R 423 16136131007000 R 2967 18136130137611 R 2533 17136131121902 R 789 17136131121900 R 1095 14136130832202 R 488 17136131127500 R 1734 17136131129522 R 3049 17136131129705 R 3079 17136131129528 R 5252 17136131087700 R 1051 17136131087702 R 92 18136130127300 R 1125 18136130131313 R 7841 18136130134201 R 348 14136130860002 R 1088 18136130141602 R 422 17136131109501 R 4420 17136131097736 R 558 17136131124807 R 5825 18136130148106 R 523 18136130149822 R 334 18136130148107 R 127 18136130148205 R 523 15136130888302 R 383 17136131061313 R 657 17136131061326 R 675 17136131085467 R 2064 17136131085468 R 90 15136130888300 R 985 17136131100902 R 3772 17136131122604 R 1702 17136131122609 R 4978 17136131129579 R 406 17136131129580 R 504 17136131062314 R 1378 13136130800000 R 927 17136131129521 R 1062 17136131129603 R 2213 17136131129531 R 2055 15136130875004 R 1354 17136131121301 R 1799 17136131121306 R 1359 Stub total 54 T BANK TOTALS: 113376.00 Scroll total 113376.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20105 3086 16136131034502L R 124 13136130730901 R 3375 15136130895500 R 1673 15136130895501 R 302 18136130132701 R 1182 18136130132700 R 1083 18136130132804 R 339 18136130132702 R 392 18136130132805 R 1044 18136130132802 R 775 18136130132806 R 537 18136130132807 R 566 17136131095907 R 621 17136131096804 R 560 04136131248900 R 6964 04136131248301 R 3499 16136131015200 R 7006 17136131095613 R 2565 16136131007700 R 2626 18136130149502 R 482 18136130149103 R 101 17136131065600 R 3094 16136130967200L R 2921 16136131028503 R 938 17136131063920 R 238 17136131062806 R 413 17136131074902 R 1457 17136131074904 R 43652 05136131280304 R 3117 17136131107800 R 1818 17136131122400 R 787 17136131124802 R 4137 14136130846400 R 10325 14136130860102 R 1502 14136130860000 R 1169 14136130860001 R 580 18136130151146L R 700 16136131016830 R 93 18136130146000 R 3478 14136130858600 R 2706 16136131035917 R 691 17136131125010 R 1000 16136131029115 R 8741 17136131085449 R 456 17136131126403 R 559 17136131126612 R 515 17136131126407 R 1337 17136131133701 R 9184 15136130894900 R 1037 17136131076607 R 2441 16136131022300L R 997 17136131101100 R 3053 Stub total 52 T BANK TOTALS: 148952.00 Scroll total 148952.00 T DIFFERENCE: 0.00 25.00 Stub total 182 R 2 U 184 T Pay Dt total 399122.00 R 8254 U 407376.00 T Stub total 182 R 2 U 184.00 T Bank total 399122.00 R 8254.00 U 407376.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 06/03/2025 SCROLL NO 1 37011 3089 * 18132310320708 U 726 * 18132310320104 U 1146 Stub total 2 T BANK TOTALS: 1872.00 Scroll total 1872.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1872 U 1872.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1872.00 U 1872.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 04/03/2025 SCROLL NO 1 04052 3021 12136141608507 R 3208 13136141681701 R 688 13136141681702 R 247 13136141650902 R 673 13136141655203 R 517 13136141677200 R 638 13136141678708 R 514 13136141677600 R 413 13136141677400 R 1895 13136141677501 R 362 17136121036201 R 252 12136141598401 R 1007 12136141629801 R 2151 12136141608902 R 1350 12136141631303 R 406 12136141641600 R 1799 12136141642702 R 2055 12136141603200 R 362 12136141602500 R 1350 12136141636201 R 558 12136141636200 R 464 13136141682400 R 997 13136141702200 R 4050 12136141614001 R 1515 12136141614000 R 644 12136141614002 R 784 13136141679801 R 1268 13136141679800 R 630 12136141608709 R 11061 12136141631200 R 731 12136141638503 R 1639 12136141608740 R 4891 12136141608908 R 3209 13136141680600 R 1036 13136141680601 R 354 12136141643404 R 5651 12136141629800 R 334 16136122424803 R 89 12136141617004 R 542 12136141616000 R 456 12136141616900 R 528 12136141617602 R 3933 12136141617402 R 189 12136141623000 R 450 12136141641801 R 1119 12136141641800 R 1107 12136141641802 R 766 12136141642103 R 698 12136141642500 R 1237 12136141642301 R 413 Stub total 50 T BANK TOTALS: 71230.00 Scroll total 71230.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 04052 3022 13136141694005 R 2244 12136141600000 R 2793 13136141667600 R 2953 13136141667402 R 124 13136141648401 R 1224 13136141661001 R 4296 12136141643500 R 871 14136141730500 R 92 14136141723001 R 1764 14136141723002 R 1607 12136141616200L R 856 13136141680602 R 334 16136121925001 R 4257 14136141766600 R 586 14136141769600 R 89 12136141635500 R 731 12136141635601 R 558 12136141609600 R 499 12136141639801 R 91 14136141726200 R 3017 * 09136230707323 R 2470 12136141607800 L R 1639 12136141582402L R 1152 12136141580300 R 601 12136141580102 R 485 12136141591902 R 653 12136141592100 R 224 12136141592200 R 542 13136141683004 R 290 12136141610500 R 5451 12136141602201 R 2882 12136141576700 R 885 12136141611400 R 964 12136141627300 R 740 12136141628501 R 1956 12136141628500 R 2184 12136141608707 R 3338 12136141608750 R 1462 12136141607811 R 2572 12136141635002 R 672 12136141599800 R 4416 12136141621900 R 3177 12136141640302 R 93 12136141638502 L R 2600 13136141698601 R 2346 13136141698600 R 652 12136141628000 R 90 12136141642700 R 136 12136141641702 R 131 12136141608605 R 89 Stub total 50 T BANK TOTALS: 73879.00 Scroll total 73878.00 T DIFFERENCE: -1.00 26.00 SCROLL NO 3 04052 3023 13136141678704 R 572 13136141684600 R 727 13136141677401 R 397 13136141702300 R 435 12136141620100 R 514 12136141620102 R 638 13136141700600 R 3749 13136141699801 R 1381 13136141695302 R 6169 13136141699802 R 726 13136141694200 R 659 13136141699902 R 659 13136141694500 R 745 13136141694501 R 499 13136141694300 R 580 12136141630200 R 1927 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141608005 R 2290 13136141669300 R 2023 12136141608604 R 1102 12136141601900 R 616 12136141601901 R 601 12136141609100 R 1062 12136141614401 R 159 12136141615600 R 128 12136141615601 R 1700 12136141640500 R 441 12136141619000 R 804 12136141616700 R 871 12136141622800 R 703 12136141640505 R 189 12136141644808 R 261 12136141628800 R 856 12136141625600 R 1539 12136141625200 R 566 12136141578901 R 267 12136141578900 R 659 12136141578800 R 276 12136141610400 L R 1062 13136141677300 R 551 12136141643415 R 1381 12136141635003 R 1212 13136141701202 R 548 13136141701200 R 673 13136141677500 R 4655 13136141678600 R 166 13136141678605 R 1764 13136141692000 R 1125 12136141615103 R 1402 13136141646102 R 1607 13136141647308 R 1058 Stub total 50 T BANK TOTALS: 54694.00 Scroll total 54694.00 T DIFFERENCE: 0.00 26.00 Stub total 150 R 0 U 150 T Pay Dt total 199802.00 R 0 U 199802.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04052 3095 12136141600201 R 662 12136141608602 R 563 17136121021700 R 499 17136121021703 R 378 17136121020800 R 914 17136121022206 R 334 17136121021805 R 217 17136121021900 R 89 17136121022000 R 638 17136121021802 R 804 17136120996645 R 2154 17136121020601 R 1060 17136121020304 R 638 17136121020401 R 644 13136141686201 R 1511 17136120969703 R 1378 17136121020600 R 833 12136141600452 R 474 17136121036200 R 1895 17136121036204 R 1074 17136120976602 R 5372 17136121021407 R 885 17136121017100 R 456 * 12136230593100 L R 4226 17136120951101 R 572 17136121019200 R 456 17136121060300 R 2216 17136121060200 R 2213 17136121059000 R 124 17136121060103 R 177 17136120953004 R 2472 17136120953011 R 638 17136120959502 R 124 17136120959504 R 276 17136120959500 R 659 * 16136230412200 R 580 * 16136230403806 R 377 18136122055304 R 2023 17136120967200 R 4973 13136141676701 R 1339 13136141678602 R 2984 17136120951910 R 2954 17136121022400 R 2761 17136121022904 R 17154 17136121060901 R 957 17136121037402 R 90 17136121060900 R 581 Stub total 47 T BANK TOTALS: 74398.00 Scroll total 74398.00 T DIFFERENCE: 0.00 26.00 Stub total 47 R 0 U 47 T Pay Dt total 74398.00 R 0 U 74398.00 T Stub total 197 R 0 U 197.00 T Bank total 274200.00 R 0.00 U 274200.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 57 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 1245 R 204 U 1449 T Gen. total 2178392.00 R 1347297.00 U 3525689.00 T Stub total 3 U 8.00 T Ind. total 404174.00 U 404174.00 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 1245 R 212 U 1457 T Div. total 2178392.00 R 1751471.00 U 3929863.00 T Collected on be Own divis Other Divis Stub tota 1423 34 Amount to 3632833.00 297030.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 06/03/2025 SCROLL NO 1 04057 4101 17136211793700 U 6794 19136211827800 U 7266 19136211828801 U 2469 19136211828800 U 2705 19136211873300 U 9091 18136210545900 R 10908 17136211792900 U 2528 17136211809302 U 479 17136211809301 U 1399 18136210548800 R 542 17136211708906 U 5054 17136211703102 U 2622 17136211703104 U 2023 17136211703800 U 6328 17136211700203 U 5451 17136211703803 U 2953 17136211703700 U 13665 17136221143300 R 128 17136221143301 R 978 17136221143302 R 703 17136211772100 U 1852 17136211800001 U 1471 17136211799901 R 1608 17136211800000 U 1669 17136211772101 U 124 18136210573306 R 2119 17136211730600 U 7038 01136220008602 L R 538 27136220288703 U 12990 Stub total 29 T BANK TOTALS: 113495.00 Scroll total 113495.00 T DIFFERENCE: 0.00 26.00 Stub total 8 R 21 U 29 T Pay Dt total 17524.00 R 95971 U 113495.00 T Stub total 8 R 21 U 29.00 T Bank total 17524.00 R 95971.00 U 113495.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 06/03/2025 SCROLL NO 1 15008 4102 19136211917100 U 992 19136211917101 U 1254 19136211879003 U 1446 19136211878402 U 2311 19136211879005 U 1320 19136211879000 U 6766 19136211889800 U 1865 19136211890100 U 2405 17136211772801 U 3644 17136211772201 U 2184 17136211774402 U 1608 17136211774400 U 538 17136211779900 U 3514 17136211800200 U 5133 17136211670000 U 2696 17136211660300 U 580 19136211866800 U 668 19136211867000 U 1647 19136211867002 U 479 17136211738700 L U 13850 19136211872400 U 862 17136211774401 U 507 17136211657800 U 2253 19136211896300 U 1607 17136211679302 U 2856 17136211679301 U 6487 17136211730001 U 12230 Stub total 27 T BANK TOTALS: 81702.00 Scroll total 81702.00 T DIFFERENCE: 0.00 26.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 81702 U 81702.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 81702.00 U 81702.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 06/03/2025 SCROLL NO 1 20106 4103 15136211522600 U 882 15136211523800 U 775 19136211877800 U 934 08136220470102 E R 9005 08136220469912E R 96 16136211590500 U 4386 10136220606305E R 1033 19136211857303 U 740 19136211857300 U 1036 08136220470110 E R 195 19136211872800 U 132 17136211717801 U 7551 07136220436300E R 4497 08136210880218 E U 848 15136211559102 U 1982 17136211821002 U 841 18136210512025 R 1263 17136211717803 U 4777 17136211815300 U 2482 17136211655804 U 419 03136220135900L R 7545 19136211872801 U 252 17136211815700 U 259 17136211815701 U 7204 17136211815702 U 5058 17136211746200 U 342 19136211909200 U 1240 19136211909100 U 1210 08136210833501E U 2487 19136211852000 U 639 10136211084001E U 1670 15136211518701 U 1788 07136220448901E R 597 07136220446600 E R 852 07136220448300E R 346 07136220450300 E R 845 07136220450302E R 894 17136211770800 U 1892 07136220417700E R 22300 10136211014106 E U 2781 17136211821700 U 1087 09136220550902 E R 655 02136210261103 U 711 02136210261108 U 1508 08136210845400E U 1215 07136220448703 E R 144 17136211816602 U 2856 17136211820101 U 22742 17136211820100 U 28530 17136211700800 U 2162 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 165685.00 Scroll total 165685.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20106 4104 17136211700900 U 5252 17136211720600 U 2329 17136211671800 U 4217 06136220330001 R 946 17136211653800 U 10317 17136211653502 U 7960 17136211671801 R 5850 17136211671802 U 2853 17136211671901 U 2504 17136211653801 U 1574 19136211866100 U 1904 09136210989801 E U 2051 15136211508100 U 670 09136210960500 E U 3980 19136211925100 U 1811 17136211720100 U 7438 14136211469112 U 943 08136210859201 E U 1115 08136220500301E R 7745 18136210519904 R 5071 08136210859200E U 1020 12136211234902 U 5467 12136211234901 U 8946 12136211234900 U 6860 17136211756301 U 1495 03136210371300 U 21150 19136211866101 U 848 17136210946901 U 1607 17136211817400 U 461 17136211817502 U 1318 09136210998300E U 5957 02136210289908 U 880 02136210289904 U 1179 18136210539700 L U 3250 18136210539701L R 3250 18136210540401 R 413 03136210412000 U 3124 16136211630703 U 1887 01136210146400L U 15698 10136220659501 L R 800 10136220659500L R 1357 13136241573085 R 288 13136241573016 R 1171 18136210534200 R 1298 08136220467100L R 200 02136220105000 L R 200 12136211331002 U 101 17136210940002 U 682 17136211714000 U 1446 17136211714004 U 1793 Stub total 50 T BANK TOTALS: 170676.00 Scroll total 170676.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20106 4105 12136211335002E U 9466 17136211775400 U 483 14136211470900 U 3376 11136220728401 R 208 11136220729001 R 403 11136220729005 R 636 18136210531200 R 1836 18136210531000 R 1254 17136211822403 U 2600 17136211822402 U 9714 12136211336601E U 428 12136211336900 E U 233 17136211822307 U 3023 17136211822300 U 7747 16136211569803 U 1566 17136211716100 U 5947 17136211766000 U 1589 12136211334306 U 11388 18136210531400 R 1555 18136210531100 R 833 18136210531101 U 4735 17136211752800 U 1551 17136211715300 U 1702 11136220742207 E R 549 17136211823401 U 581 17136211823400 U 1396 19136211869900 U 1904 18136210529706 R 188 12136211331000 U 6017 10136220639201 E R 937 12136211331001 U 2344 11136220704300 R 1137 11136220702900 R 2073 11136220704301 R 2741 09136210991503E U 1700 09136210973802 E U 2084 09136210973800E U 1841 09136210973801 E U 8864 17136211787000 U 586 17136211790400 U 3606 17136211789200 U 4284 17136211780300 U 1639 17136211742000 U 12645 17136211780500 U 4275 17136211780400 U 9049 17136211750502 U 7044 17136211779700 U 2216 18136210543900 U 2563 07136210699501E R 1190 * 16132551618935 R 836 10136211025001E U 7619 12136211241400 L U 4451 Stub total 52 T BANK TOTALS: 168632.00 Scroll total 168632.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20106 4106 17136211755901 U 905 17136211755904 U 6041 19136211929401 U 2729 19136211939200 U 1210 19136211939300 U 3177 19136211948200 U 2834 19136211866302 U 813 19136211866300 U 624 19136211866301 U 537 07136220456001 L R 1493 18136210529902 R 1306 18136210529903 R 9650 18136210530002 R 885 18136210529900 R 493 12136220777027L R 1502 04136220230602 R 9451 17136211812300 U 3706 19136221273585 L R 20000 Stub total 18 T BANK TOTALS: 67356.00 Scroll total 67356.00 T DIFFERENCE: 0.00 26.00 Stub total 51 R 119 U 170 T Pay Dt total 140012.00 R 432337 U 572349.00 T Stub total 51 R 119 U 170.00 T Bank total 140012.00 R 432337.00 U 572349.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 06/03/2025 SCROLL NO 1 20107 4107 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136220509200E R 5484 17136211724503 U 7107 08136210804400E U 2845 08136210804600 E U 4956 17136211743900 U 7504 17136211741700 U 6608 17136211743600 U 10449 17136211817303 U 369 11136220737508 R 605 11136220737500 R 534 17136211822802 U 4093 09136220566704 E R 1667 19136211866601 U 1051 19136211866600 U 2609 17136211717600 U 18120 17136211717500 U 5366 17136211724400 U 3014 16136211569301 U 6839 16136211569305 U 5512 16136211569302 U 1512 03136210391500 U 318 17136211817304 U 609 17136211727201 U 6968 16136211636200 U 4766 02136220097909 R 16236 17136211752200 U 4059 17136211751100 U 2698 17136211752303 U 4265 19136211881901 U 773 16136211636805 U 197 15136211489700 U 2342 16136211636803 U 1512 16136211636801 U 821 11136220701800 R 605 17136211762700L U 20714 08136210842011 E U 1565 11136211128603 U 911 04136220243132 R 5253 17136211719601 U 9264 18136210550829 R 186 18136210550617 R 6407 17136211657501 U 668 17136211657500 U 435 17136211774000 U 2224 17136211773902 U 1572 06136220365904 R 2199 08136210821800E U 16487 17136211686900 U 20978 17136211657100 U 1282 10136220632310 E R 3595 Stub total 50 T BANK TOTALS: 236153.00 Scroll total 236153.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20107 4108 19136211881902 U 717 17136211817903 U 514 17136211822302 U 2376 17136211817904 U 145 16136211576800 U 1572 09136210967800 E U 1766 14136211440605L U 911 16136221010500 L R 4000 18136210555700 U 11520 13136220888416 R 1706 07136220415402E R 1775 18136210533102 R 276 18136210533800 R 964 18136210533804 R 145 19136211916802 U 1364 10136211035801 E U 2053 10136211039203E U 99 10136211039200 E U 1415 10136211039202E U 131 19136211916800 U 725 18136210572802 R 1550 18136210550693 R 1573 17136211813900 U 2664 12136220773503 R 2006 18136221205200 R 18985 18136221202605 R 1088 17136211703300 U 5213 17136211703302 U 5376 17136211705904 U 1436 17136211705900 U 1262 17136211778800 U 16568 17136211662300 U 1520 12136211208803 U 4041 18136210525801 R 885 17136211818901 U 2003 15136211491101 U 1575 11136220742804 R 2974 17136211660501 U 3114 18136210512014 R 609 05136220310013 R 3866 17136211714602 U 124 17136211694100 U 32513 17136211714600 U 717 17136211693900 U 745 18136210591914 R 6845 18136210598600 U 151 07136220405403E R 1451 09136220548405 E R 1489 10136211082000E U 584 18136210512011 R 2729 Stub total 50 T BANK TOTALS: 159830.00 Scroll total 159830.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20107 4109 19136211852200 U 558 19136211852201 U 551 19136211849000 U 552 19136211848900 U 435 19136211849002 U 91 17136211730105 U 36191 17136211777200 U 1465 19136211848901 U 1189 07136210695800E U 4850 03136210347402 E U 2330 01136210129308L U 1610 19136211902503 U 6017 19136211842000 U 1095 19136211842002 U 653 19136211862200 U 2723 18136210512008 R 906 16136211630002L U 8277 17136211785900 U 4186 13136212064800E R 1251 19136211833702 U 3089 07136210711407E R 416 07136210710601 E R 2342 11136211122101L U 476 16136211620200 U 937 17136211822400 U 4576 18136210510501 R 2429 18136210510400 R 1247 16136211608601 L U 2096 16136211608605L U 1589 17136211700001 U 6433 18136210530800 R 5837 05136220284401 R 9375 06136220330002 R 3285 06136220338806 R 5009 06136220345001 R 1794 06136220367017 R 883 06136220390103 R 9603 05136220304003 R 1320 05136220325925 R 1249 05136220302102 R 1964 06136220338800 R 2164 29136232321472 L U 126000 19136211910300 U 649 29136212510161 U 38295 10136211072004 U 2616 10136211057900 U 5549 09136210991304 U 2277 10136211081503 U 2371 10136211018303 U 2907 09136210900300 U 2741 Stub total 50 T BANK TOTALS: 326428.00 Scroll total 326448.00 T DIFFERENCE: 20.00 27.00 SCROLL NO 4 20107 4110 09136210938007 U 2908 09136210976603 U 5982 09136210979602 U 3583 10136211096400 U 3014 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136211011500 U 4276 10136211072001 U 4002 09136210996600 U 4309 10136211018201 U 5554 09136210991308 U 10707 10136211018603 U 2441 03136220165101 R 3159 20136221287604 R 257 20136221285203 R 3613 Stub total 13 T BANK TOTALS: 53806.00 Scroll total 53805.00 T DIFFERENCE: -1.00 28.00 Stub total 50 R 113 U 163 T Pay Dt total 155790.00 R 620446 U 776236.00 T Stub total 50 R 113 U 163.00 T Bank total 155790.00 R 620446.00 U 776236.00 T Bank 23003 KAMALIA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 23003 4111 17136210946804 U 6053 06136210596704 R 96 17136211658003 U 6691 17136211658001 U 3388 17136211658002 U 2639 17136211658700 U 4624 17136211754802 U 450 06136210596603 U 9111 17136211754801 U 566 17136211754800 U 1602 17136211658400 U 2961 17136211659101 U 2568 17136211656300 U 4257 Stub total 13 T BANK TOTALS: 45006.00 Scroll total 45006.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 12 U 13 T Pay Dt total 96.00 R 44910 U 45006.00 T Stub total 1 R 12 U 13.00 T Bank total 96.00 R 44910.00 U 45006.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 06/03/2025 SCROLL NO 1 27001 4112 18136210547300 R 4296 17136211749900 U 7159 17136211749700 U 2681 17136211768500 U 1538 17136211780600 U 4055 18136210549340 R 507 17136211753403 U 238 17136211715000 U 2786 17136211718000 U 2785 17136211778400 U 1409 17136211768201 U 4137 17136211780501 U 1399 17136211767201 U 1941 17136211767200 U 188 17136211708600 U 12770 17136211708303 U 2271 17136211788403 U 731 17136211787500 U 218 17136211785803 U 934 17136211786103 U 856 17136211782200 U 2683 17136211765201 R 101 17136211777402 U 1306 17136211786000 U 682 17136211716100L U 200 17136211772301 U 334 17136211772300 U 1298 17136211730103 U 8468 17136211730108 U 9224 17136211735200 U 6965 17136211785500 U 514 17136211786202 U 89 17136211795200 U 2319 17136211692401 U 4894 27136211718500 U 12572 17136211806000 U 1520 17136211763802 U 1215 17136211763701 U 3114 17136211763800 U 5062 17136211741600 U 8954 Stub total 40 T BANK TOTALS: 124413.00 Scroll total 124413.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 27001 4113 17136211753400 U 1446 17136211714402 U 609 17136211714401 U 5810 17136211714400 U 5531 17136211753404 U 89 17136211749400 U 5388 Stub total 6 T BANK TOTALS: 18873.00 Scroll total 18873.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 43 U 46 T Pay Dt total 4904.00 R 138382 U 143286.00 T Stub total 3 R 43 U 46.00 T Bank total 4904.00 R 138382.00 U 143286.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 05/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05067 4003 11136220696037E R 1853 Stub total 1 T BANK TOTALS: 1853.00 Scroll total 1853.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 1853.00 R 0 U 1853.00 T Stub total 1 R 0 U 1.00 T Bank total 1853.00 R 0.00 U 1853.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 14001 4001 13136241573014 R 1322 05136220301700 R 1917 05136220284601 R 868 13136241578903 R 537 13136241573508 R 421 13136241573502 R 932 13136241577000 R 1863 13136241576714 R 276 09136220562005E R 3197 13136241576000 R 1167 13136241575900 R 1157 05136220284106 R 902 13136241573503 R 4778 13136241578902 R 2828 13136241579700 R 5464 13136241573017 R 483 13136241573024 R 1060 13136241573025 R 1123 05136220308600 R 926 05136220308800 R 760 * 16136131002100 R 1894 * 16136130974100 R 696 05136220281002 R 227 09136220571101 E R 44289 13136241578404 R 175 13136241579800 R 290 13136241572003 R 595 13136241573042 R 413 13136241573091 R 348 13136241579801 R 334 13136241573019 R 1175 08136220476104 E R 690 13136241573063 R 862 13136241571308 R 4015 09136220570402 R 19631 09136220566700 E R 1088 12136241525099 R 3209 09136220566710 E R 1270 12136241525100 R 4695 13136241573052 R 819 13136241572901 R 232 13136241573043 R 203 13136241573600 R 1318 13136241572801 R 717 13136241571500 R 89 13136241577400 R 1541 13136241577300 R 1588 13136241575907 R 421 13136241572803 R 2408 13136241572810 R 769 Stub total 50 T BANK TOTALS: 127982.00 Scroll total 127982.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 14001 4002 13136241578200 R 314 Stub total 1 T BANK TOTALS: 314.00 Scroll total 314.00 T DIFFERENCE: 0.00 28.00 Stub total 51 R 0 U 51 T Pay Dt total 128296.00 R 0 U 128296.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 14001 4004 13136241578004 R 409 16136211599102 U 673 16136211599301 U 978 16136211599305 U 304 16136211599100 U 369 08136220464700 E R 2725 * 16136131020032 R 7178 Stub total 7 T BANK TOTALS: 12636.00 Scroll total 12636.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 4 U 7 T Pay Dt total 10312.00 R 2324 U 12636.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14001 4114 * 18136130146100 R 1318 * 18136130158001 R 601 * 18136130165112 R 131 * 18136130142303 R 3145 17136211820900 U 1807 * 18136130147508 R 2638 * 18136130164711 R 537 * 18136130146709 R 1346 * 18136130142300 R 2376 * 18136130163200 R 1991 17136211820901 U 2149 * 18136130161302 R 2568 18136210579900 U 5133 18136210582201 R 964 13136241573035 R 625 * 18136130165001 R 397 * 18136130158200 R 2311 * 18136130165002 R 609 13136241577603 R 1940 * 18136130157601 R 224 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136130166004 R 493 * 18136130158300 R 124 * 18136130161800 R 5531 * 18136130157600 R 1695 * 18136130161304 R 4933 * 18136130158400 R 1298 * 18136130159600 R 696 Stub total 27 T BANK TOTALS: 47580.00 Scroll total 47580.00 T DIFFERENCE: 0.00 28.00 Stub total 24 R 3 U 27 T Pay Dt total 38491.00 R 9089 U 47580.00 T Stub total 78 R 7 U 85.00 T Bank total 177099.00 R 11413.00 U 188512.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 06/03/2025 SCROLL NO 1 20117 4115 14136220941800 R 458 14136220941801 R 2406 14136220936802 R 2189 14136220954135 R 4469 14136220954164 R 577 17136221127108 R 745 17136221127112 R 813 05136211230601 R 3997 05136211230604 R 921 05136211229900 R 686 05136211229901 R 1423 14136220954355 R 4588 14136220954009 R 247 17136221182002 R 624 17136221173400 R 2794 17136221120400 R 116 17136221111104 R 101 17136221117400 R 876 17136221116300 R 616 17136221120000 R 789 17136221112100 R 203 17136221115703 R 551 17136221151800 R 755 17136221117307 R 421 17136221151900 R 586 17136221188900 R 552 17136221143202 R 89 17136221142705 R 124 18136210532903 R 566 18136210532904 R 311 18136210533101 R 499 18136210534000 U 1125 18136210534005 R 581 18136210533000 R 1254 18136210531902 R 769 18136210533003 R 1125 18136210533005 R 1730 18136210532701 R 813 18136210533303 R 1036 18136210533502 R 4217 18136210533001 R 1384 18136210533201 R 2921 18136210532901 R 2856 18136210533210 R 1678 17136221158200 R 296 17136221164200 R 2859 17136221143100 R 124 17136221139002 R 6177 17136221143305 R 3110 17136221142707 R 124 17136221142611 R 89 17136221146302 R 4142 17136221146200 R 2181 Stub total 53 T BANK TOTALS: 74683.00 Scroll total 74683.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20117 4116 17136221115100 R 612 17136221112206 R 581 17136221112101 R 232 17136221118507 R 380 17136221118502 R 640 17136221118500 R 5350 17136221105601 R 920 17136221103805 R 1408 18136221111000 R 703 17136221151300 R 2000 18136210524921 R 1538 18136221200000 R 282 18136221203816 R 731 18136221199000 R 89 17136221117317 R 274 18136221199104 R 532 18136221215507 R 3628 17136221124408 R 3049 17136221180802 R 1991 17136221112904 R 1437 13136220895085 R 156 17136221112908 R 566 17136221111102 R 319 17136221111107 R 289 17136221112204 R 283 17136221183901 R 3594 17136221183900 R 388 17136221185400 R 720 17136221119400 R 194 17136221119302 R 247 17136221117100 R 1743 17136221124300 R 6823 18136221191601 R 798 18136221210203 R 775 18136221191603 R 90 18136210526002 R 616 18136210526309 R 754 18136221192300 R 1238 18136221209300 R 2201 18136221208202 R 955 18136221192400 R 1666 18136221192515 R 425 18136221193101 R 6404 18136221192301 R 1507 17136221108421 R 1247 17136221109411 R 1152 17136221108418 R 1436 17136221108300 R 1413 17136221109400 R 8 17136221108417 R 899 Stub total 50 T BANK TOTALS: 65278.00 Scroll total 65283.00 T DIFFERENCE: 5.00 29.00 SCROLL NO 3 20117 4117 17136221128917 R 378 18136221204401 R 267 17136221124200L R 5332 17136221150200 R 3878 17136221115803 R 3114 18136221190711 R 1189 18136221190127 R 507 17136221107902 R 4296 17136221103808 R 2565 17136221103812 R 2831 17136221103703 R 1326 17136221103810 R 1364 18136221190712 R 2685 18136221190725 R 757 18136221246522 R 3085 17136221104402 R 4693 17136221104400 R 721 18136221246536 R 1606 18136221206605 R 435 18136221210307 R 4881 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136221010408L R 933 17136221135107 R 159 17136221134900 R 1341 17136221134901 R 659 17136221146502 R 1254 17136221157632 R 175 14136220927106L R 90 18136221216810 R 4917 14136220942000 R 937 14136220942005 R 1224 17136221152600 R 3138 18136210514600 U 2440 19136211903701 U 1704 18136210514401 R 836 18136210514301 U 775 18136210521200 U 1748 18136210521202 R 3079 18136210523300 U 7284 17136221105600 R 194 17136221105622 R 2055 17136221129100 R 725 14136220918320 R 484 17136221128901 R 188 18136210524002 R 841 18136210524703 R 1413 17136221113600 R 1520 17136221126200 R 210 18136221206700 R 296 18136221204100 R 1799 18136221204200 R 238 Stub total 50 T BANK TOTALS: 88566.00 Scroll total 88566.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20117 4118 17136221115502 R 6892 17136221153600 R 3182 18136210515502 R 891 18136210516010 R 582 18136210519907 R 304 18136210515501 R 369 18136210516601 R 4501 18136210518203 R 385 18136210518201 R 644 18136210516001 R 1320 18136210519305 R 190 18136210518300 U 1175 18136210516000 U 116 18136210515400 U 470 18136210523001 R 388 18136210516003 R 244 14136220921703 R 183 17136221143821 R 706 17136221143819 R 1181 17136221138601 R 124 17136221165000 R 8451 17136221141700 R 2248 17136221179200 R 2247 17136221142629 R 435 17136221143001 R 1413 17136221143002 R 1384 17136221143000 R 1510 18136221203861 R 483 18136221203821 R 252 18136221203856 R 392 17136221154300 R 1402 17136221142200 R 653 17136221142402 R 203 17136221142419 R 1349 17136221180502 R 1523 17136221176702 R 2888 17136221176700 R 2888 17136221175300 R 1892 18136210516401 R 653 18136210514701 R 4555 18136210516006 R 1132 18136210515600 U 1029 18136210516015 R 682 18136210516100 U 1574 18136221209800 R 933 18136221209903 R 334 18136221199200 R 427 18136221201601 R 586 18136221199201 R 2060 18136221203906 R 1453 Stub total 50 T BANK TOTALS: 70878.00 Scroll total 70878.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20117 4119 18136210531700 R 1007 17136221146000 R 485 17136221145800 R 862 17136221185708 R 276 17136221183701 R 4106 17136221183205 R 4102 17136221183716 R 1355 14136220951113 R 1129 14136220951015 R 2972 18136221217000 R 13085 18136221215302 R 4058 17136221176200 R 284 17136221171000 R 1409 18136210531500 R 673 18136210531703 R 523 18136210531301 R 682 18136210531001 R 421 18136210531501 R 406 14136220935404 R 757 14136220925201 L R 1378 14136220923505L R 3778 17136221111502 R 558 17136221111101 R 1021 17136221182500 R 528 17136221178300 R 2123 17136221185301 R 369 17136221157635 R 232 16136221025601 R 2458 18136210526800 R 1574 18136210528402 R 2213 18136221206300 R 1958 18136221209007 R 638 18136221206902 R 125 17136221172800 R 413 17136221172600 R 470 17136221144000 R 1642 18136221203849 R 618 18136221203812 R 991 17136221137901 R 189 17136221127101 R 124 17136221114917 R 624 17136221114902 R 869 17136221114407 R 989 17136221134600 R 586 17136221134601 R 930 17136221107300 R 1478 18136221205807 R 2527 17136221115607 R 966 17136221114006 R 261 17136221173700 R 1894 Stub total 50 T BANK TOTALS: 73016.00 Scroll total 73116.00 T DIFFERENCE: 100.00 30.00 SCROLL NO 6 20117 4120 17136221174400 R 1476 17136221170701 R 383 17136221114800 R 194 17136221146709 R 127 17136221143111 R 124 17136221143901 R 1661 17136221146716 R 124 17136221146712 R 1123 18136210566300 U 6218 18136210530502 R 397 18136210530600 U 731 17136221111503 R 175 17136221111603 R 2456 17136221111600 R 1224 17136221181300 R 210 17136221118900 R 676 17136221171900 R 2479 17136221118901 R 464 18136221192801 R 126 17136221105003 R 411 18136210524913L R 4282 16136221019226 R 928 17136221104200 R 836 17136221105401 E R 1397 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136221104201 R 2023 17136221180700 R 528 17136221145002 R 644 17136221156802 R 7187 17136221145400 R 1765 17136221143817 R 1036 17136221178200 R 2499 17136221145000 R 630 17136221146710 R 1196 17136221143808 R 848 17136221143602 R 3114 17136221142502 R 1573 18136221216501 R 1368 17136221125305 R 12307 14136220954207L R 25000 17136221115007 R 2023 18136221203400L R 878 18136221210501 R 630 17136221157303 R 334 13136220904972 L R 11041 17136221170600 R 1898 17136221146400 R 369 17136221165600 R 1821 17136221127106 R 784 17136221105502 R 586 18136221198700 R 124 18136221199102 R 558 18136221199114 R 523 Stub total 52 T BANK TOTALS: 111559.00 Scroll total 111509.00 T DIFFERENCE: -50.00 31.00 SCROLL NO 7 20117 4121 18136221200502 R 452 18136221200300 R 804 18136221199100 R 441 17136221141404 R 2307 17136221141403 R 392 17136221141402 R 97 17136221141401 R 2603 17136221141400 R 3023 17136221178901 R 6464 17136221141405 R 2499 17136221141800 R 267 17136221141701 R 427 18136221209502 R 2985 17136221107602 R 1030 17136221107408 R 93 18136221191900 R 3114 18136221203101 R 638 18136221202900 R 1341 17136221121100 R 1915 18136221202800 R 612 13136220895148 R 574 13136220895079 R 484 17136221175511 R 6407 18136221196500 R 485 17136221118501 R 933 17136221185308 R 1521 17136221157655 R 89 17136221188200 R 2761 17136221120801 R 319 18136221209501 R 470 18136210530310 R 4137 17136221111700 R 891 17136221111701 R 1065 17136221111710 R 159 17136221111204 R 1988 18136221215305 R 696 18136210526509 R 1211 18136210525903 R 421 18136210527000 R 740 17136221140501 R 943 17136221140500 R 630 17136221169403 R 217 17136221169400 R 470 17136221113924 R 10392 18136210532401 R 1788 18136221197303 R 2718 18136221197301 R 1510 17136221142601 R 848 14136220947127L R 89 14136220947114 L R 189 Stub total 50 T BANK TOTALS: 76649.00 Scroll total 76649.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 8 20117 4122 17136221142616 R 160 17136221142300 R 2729 17136221142407 R 1988 17136221142613 R 1831 17136221142609 R 6606 17136221142604 R 4819 18136221204211 R 769 18136221196201 R 1090 18136221196200 R 717 17136221170800 R 2409 17136221166200 R 180 17136221173501 R 272 17136221166500 R 688 17136221170700 R 5022 17136221189000 R 1221 17136221174005 R 3279 Stub total 16 T BANK TOTALS: 33810.00 Scroll total 33780.00 T DIFFERENCE: -30.00 32.00 Stub total 358 R 13 U 371 T Pay Dt total 568075.00 R 26389 U 594464.00 T Stub total 358 R 13 U 371.00 T Bank total 568075.00 R 26389.00 U 594464.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 06/03/2025 SCROLL NO 1 20467 4123 18136210593300 R 441 18136210537101 R 2904 18136210537104 R 1042 18136210538000 U 256 18136210537103 R 1371 18136210537100 U 3716 18136210526406 R 4297 18136210526405 R 125 04136220197040 R 1952 04136220197067 R 6449 * 18136130144700 R 485 * 18136130144500 R 2632 18136210562002 R 2405 07136210701300 E R 1356 18136210562000 U 5301 07136210701302 E R 903 06136210645900 U 1216 18136210593500 R 841 18136210593900 R 1957 17136221159606 R 964 18136210526701 R 1031 17136221125303 R 3989 Stub total 22 T BANK TOTALS: 45633.00 Scroll total 45633.00 T DIFFERENCE: 0.00 32.00 Stub total 18 R 4 U 22 T Pay Dt total 35144.00 R 10489 U 45633.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 4 U 22.00 T Bank total 35144.00 R 10489.00 U 45633.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 06/03/2025 SCROLL NO 1 04051 4201 18136230167803 U 3049 18136230167801 U 7284 Stub total 2 T BANK TOTALS: 10333.00 Scroll total 10333.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10333 U 10333.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10333.00 U 10333.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 05/03/2025 SCROLL NO 1 14003 4011 17136230475203 R 920 15136240655804 R 406 15136240656000 R 456 15136240655904 R 232 15136231124300 R 2888 15136231104950 R 194 12136230579547 U 15823 * 14136111365070 U 3342 16136230399416 R 3740 * 17136121011213 R 348 * 17136121011205 R 311 * 17136120961202 R 1286 05136231798807 R 17305 15136231155603 R 1021 15136231155700 R 485 15136231150544 R 1318 18136230172200 R 2600 18136230172205 U 1475 18136230172305 U 2886 18136230172301 U 3017 17136230476604 R 4699 15136231171502 R 131 15136231171300 R 978 16136240756000 R 9983 16136240756002 R 22747 16136240752402 R 1290 16136240756001 R 89 Stub total 27 T BANK TOTALS: 99970.00 Scroll total 99970.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14003 4012 15136240662818 R 124 15136240662845 R 624 15136240662820 R 485 Stub total 3 T BANK TOTALS: 1233.00 Scroll total 1233.00 T DIFFERENCE: 0.00 32.00 Stub total 25 R 5 U 30 T Pay Dt total 74660.00 R 26543 U 101203.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14003 4202 * 19136122653948 U 1205 * 19136122653912 U 1247 18136230172500 R 3082 17136230456500 R 673 17136230456501 R 1355 18136230171501 U 2953 18136230171505 U 659 14136241076107 R 474 14136241076127 R 453 18136230168917 U 6127 18136230253700 R 3503 18136230168927 U 89 18136230254302 R 1402 18136230254100 U 21026 18136230254200 U 8245 18136230254300 U 13863 27136230254000 U 4215 18136230212300 R 2577 18136230253900 R 1678 18136230254301 U 2408 18136230210500 R 3209 15136240676600 R 2106 14136241053805 R 1729 14136241053801 R 2006 14136241053300 R 336 * 17136121054700 R 876 * 17136121052303 R 1181 Stub total 27 T BANK TOTALS: 88677.00 Scroll total 88677.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 14003 4203 18136230173200 R 9318 18136230173203 U 1189 15136240713000 R 5867 13136240994621 R 4640 11136230825707 R 1305 11136230825710 R 3922 * 08136141320800E R 2091 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 28332.00 Scroll total 28332.00 T DIFFERENCE: 0.00 32.00 Stub total 22 R 12 U 34 T Pay Dt total 53783.00 R 63226 U 117009.00 T Stub total 47 R 17 U 64.00 T Bank total 128443.00 R 89769.00 U 218212.00 T Bank 20110 PIR MAHAL PAYMENT DT 06/03/2025 SCROLL NO 1 20110 4204 11136230832803L R 3384 * 17136120960502 R 920 * 17136120974406 R 124 * 17136120960603 R 89 * 17136120960501 R 1215 16136230412600 R 474 16136230397580 R 1364 17136230472223 R 359 11136241411304L R 500 11136241411300 L R 160 11136241411305L R 1210 11136241411100 L R 600 11136241412405L R 570 03136230581500 R 507 11136241412402L R 1300 17136230485400 R 11286 17136230485401 R 717 17136230485500 R 227 16136240749062 R 121 16136240749018 R 711 16136240749029 R 288 17136230422406 R 2939 17136230422500L R 30000 16136230411002 R 567 12136241550702L R 1171 12136241550902 R 2106 17136230479205 R 290 17136230481700 R 906 17136230479001 R 90 * 18136141790856 R 413 * 18136141790842 R 427 * 18136141790709 R 595 * 18136141790834 R 2151 * 18136141790704 R 91 * 18136141790869 R 523 * 18136141789100 R 91 * 18136141790705 R 1060 11136241426627 R 226 11136241435432 R 151 11136241435446 R 635 11136241435442 R 484 11136241426632 R 423 11136241355954 R 1758 11136241355810 R 357 17136230453300 R 2216 17136230452800 R 166 11136241426616 R 806 * 17136120960505 R 1132 * 17136120960600 R 420 * 17136120960000 R 2219 Stub total 50 T BANK TOTALS: 80539.00 Scroll total 80539.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20110 4205 14136230343805 R 1739 11136241422700 R 1906 11136241426607 R 670 11136241426648 R 757 03136230513900 R 9540 14136230338452 R 10617 17136230421904 R 10140 17136230425403 R 7810 * 07133610914261E R 388 14136230351750 R 1204 16136230398005 R 504 16136230398001 R 545 08136230654808E R 1905 16136230403000 R 937 17136230474619L R 248 15136231149107 R 651 18136230168921 U 9960 13136230603900 R 11006 12136241540300L R 1088 14136241008300 R 1396 14136241008509 R 302 07136230550235 L U 7251 07136230550282L U 4573 17136230476902 R 1036 16136230406100 R 394 16136230399461 R 514 17136230472296 R 761 15136231120500 R 4571 15136231120700 R 287 17136230469575 R 499 17136230471801 R 644 13136240991228 R 6298 15136231148818 R 11827 13136240987435 R 1160 14136230338609 R 383 14136230343903 R 7397 Stub total 36 T BANK TOTALS: 120908.00 Scroll total 120908.00 T DIFFERENCE: 0.00 32.00 Stub total 83 R 3 U 86 T Pay Dt total 179663.00 R 21784 U 201447.00 T Stub total 83 R 3 U 86.00 T Bank total 179663.00 R 21784.00 U 201447.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 06/03/2025 SCROLL NO 1 20483 4206 17136230426401 R 581 17136230426509 R 291 14136230334767 R 4591 18136230243507 U 3995 15136231184000 R 19363 18136230239500 U 4217 18136230198904 U 3040 18136230198908 U 674 18136230198901 U 1318 14136230343200 R 3282 13136240987445 R 1829 16136230370405 R 4949 12136230572505 U 8319 18136210561201 R 682 18136210564801 R 2440 18136210562900 U 450 18136210564802 R 624 18136210565702 R 1123 18136210565701 R 964 14136230328536 R 286 17136230453282 R 1251 17136230458154 R 566 17136230458055 R 1542 18136230173404 U 10465 15136231149705 R 8885 12136230579600 L R 1139 17136230447700 R 2796 17136230484900 R 2600 11136241400901L R 2720 11136241383202 L R 1863 11136241377200L R 1895 11136241370400 L R 992 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136241372600L R 2248 16136230381901 L R 2664 16136230390303 R 8847 16136230385406 R 801 18136210565700 U 6376 * 11136141489801 L R 1486 13136240985901 R 14952 13136240983709 L R 806 18136230174400L R 4177 17136230425402 R 2986 17136230423408 R 2151 17136230424514 R 827 16136230415420 R 11250 07136230555553 E U 1731 18136230202721 U 2772 15136231148738 R 394 18136230198107 U 1478 18136230198103 U 601 18136230198106 U 1670 18136230197202 U 630 18136230198109 U 1443 14136230338202 R 2153 14136230338409 R 1805 02136230155709 U 11971 14136230346418 R 4022 Stub total 57 T BANK TOTALS: 189973.00 Scroll total 189973.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20483 4207 18136230174201 U 427 14136241087700 R 935 14136241077804 R 426 14136241077801 R 2181 14136241077803 R 2143 14136241075201 R 579 18136230200700 R 6854 18136230200701 U 124 14136230338572 R 218 16136230384402 R 4085 14136230346304 R 7085 17136230476832 R 325 17136230476831 R 397 17136230476611 R 659 17136230472340 R 4167 18136230196803 U 124 18136230198100 R 933 18136230198105 U 5053 17136230474623 R 188 18136230196816 U 1044 17136230472233 R 3241 17136230423000 R 1413 17136230423805 R 3145 18136230208300 R 3768 17136230440000 R 1618 01136230079802 L U 4289 27136242431420 U 4135 20136230451845 R 1263 12136230571562L R 6943 20136230451522 U 4455 20136230448447 R 2472 12136241498905 L R 1560 11136241433404L R 200 17136230458105 R 2518 18136230189501E U 35000 17136230458441 R 7464 17136230456505 R 1716 13136240984311 R 806 14136230351636 R 4274 18136230211700 R 1045 16136230370600 R 6916 15136231138802 R 5510 17136240841504L R 6870 17136230428202 R 7283 Stub total 44 T BANK TOTALS: 155851.00 Scroll total 155851.00 T DIFFERENCE: 0.00 32.00 Stub total 75 R 26 U 101 T Pay Dt total 230023.00 R 115801 U 345824.00 T Stub total 75 R 26 U 101.00 T Bank total 230023.00 R 115801.00 U 345824.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 37013 4013 * 14136130811001 R 137 15136231148737 R 1044 Stub total 2 T BANK TOTALS: 1181.00 Scroll total 1181.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 0 U 2 T Pay Dt total 1181.00 R 0 U 1181.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 37013 4208 18136230198403 U 1137 18136230198400 R 1224 18136230198401 U 978 18136230198500 R 256 17136230473512 R 745 17136230473533 R 1852 17136230473300 R 441 17136230473507 R 1355 Stub total 8 T BANK TOTALS: 7988.00 Scroll total 7988.00 T DIFFERENCE: 0.00 32.00 Stub total 6 R 2 U 8 T Pay Dt total 5873.00 R 2115 U 7988.00 T Stub total 8 R 2 U 10.00 T Bank total 7054.00 R 2115.00 U 9169.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 02066 4014 16136230415602 R 89 16136230411301 R 4655 16136230416805 R 726 16136230418603 R 1016 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136230418605 R 638 15136231149126 U 1486 15136231148974 R 775 15136231148998 U 876 15136231132200 R 10829 15136231148997 U 5133 15136231132510 R 8435 15136231132101 R 1007 15136231132517 R 448 15136231133200 R 334 15136240652804 R 89 15136240652802 R 92 15136240672704 R 151 15136240662714 R 392 15136240662766 R 276 15136240662715 R 6946 15136240662791 R 78 15136240662707 R 659 15136240662712 R 421 Stub total 23 T BANK TOTALS: 45551.00 Scroll total 45551.00 T DIFFERENCE: 0.00 32.00 Stub total 20 R 3 U 23 T Pay Dt total 38056.00 R 7495 U 45551.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02066 4209 17136230471705L R 20000 17136230471801 E R 80000 11136241406600L R 25000 18136230251300 R 7476 18136230251306 U 7451 Stub total 5 T BANK TOTALS: 139927.00 Scroll total 139927.00 T DIFFERENCE: 0.00 32.00 Stub total 4 R 1 U 5 T Pay Dt total 132476.00 R 7451 U 139927.00 T Stub total 24 R 4 U 28.00 T Bank total 170532.00 R 14946.00 U 185478.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 05/03/2025 SCROLL NO 1 02067 4015 05136240317700L R 15000 17136240829303 L R 2580 17136240852900 R 2255 17136240853000 R 558 Stub total 4 T BANK TOTALS: 20393.00 Scroll total 20393.00 T DIFFERENCE: 0.00 32.00 Stub total 4 R 0 U 4 T Pay Dt total 20393.00 R 0 U 20393.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02067 4210 17136240843000L R 1650 04136240279300 L R 39000 Stub total 2 T BANK TOTALS: 40650.00 Scroll total 40650.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 0 U 2 T Pay Dt total 40650.00 R 0 U 40650.00 T Stub total 6 R 0 U 6.00 T Bank total 61043.00 R 0.00 U 61043.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 06/03/2025 SCROLL NO 1 15007 4211 17136230472300 R 637 17136230472160 R 186 17136230472156 R 437 17136230479701 R 1958 17136230479705 R 252 17136230465002 R 2116 17136230469909 R 413 17136230428072 R 3194 17136230428010 R 731 17136230470703 R 378 17136230470800 R 464 17136230458764 R 1899 18136230235002 U 1062 18136230235000 R 392 17136230428002 R 572 17136230428111 R 537 17136230428070 R 986 17136230428001 R 668 18136230186801 U 7562 18136230186401 U 2888 18136230186402 U 3177 17136230458018 R 630 17136230458057 R 601 17136230458147 R 224 17136230428018 R 441 17136230441601 R 813 17136230441600 R 2151 17136230458001 R 4517 17136230472307 R 1192 17136230472265 R 3174 17136230472240 R 716 18136230167304 U 3049 18136230167300 R 2696 17136230472261 R 3019 17136230472150 R 15498 17136230472107 R 1168 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136230458178 R 217 18136230231900 R 6337 17136230458160 R 528 17136230472422 R 477 13136240989413 R 7869 16136230380600 R 352 16136230366005 R 620 16136230366000 R 59 17136230472270E R 394 17136230472105 R 1179 Stub total 46 T BANK TOTALS: 88430.00 Scroll total 88430.00 T DIFFERENCE: 0.00 32.00 Stub total 41 R 5 U 46 T Pay Dt total 70692.00 R 17738 U 88430.00 T Stub total 41 R 5 U 46.00 T Bank total 70692.00 R 17738.00 U 88430.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 06/03/2025 SCROLL NO 1 20112 4212 18136240899222 R 836 18136240899223 R 997 18136240899205 R 2437 17136240855209 R 261 17136240824211 R 362 17136240809700 R 1580 17136240809801 R 267 17136240859601 R 433 17136240860500 R 4147 17136240864706 R 3480 17136240975118 R 413 17136240867602 R 441 17136240868506 R 93 17136240859607 R 1670 17136240853500 R 9419 17136240841700 R 1701 17136240841800 R 4249 16136240781923 R 6166 17136240875212 R 1221 17136240844602 R 1402 17136240844604 R 7170 17136240844601 R 125 17136240862910 R 731 18136240884100 R 4422 18136240884108 R 649 03136240194900 R 2269 03136240188853 R 3022 03136240196203 R 19632 18136240888901 R 813 18136240888900 R 499 17136240806504 R 1698 02136240109119 R 2409 18136240902327 R 871 18136240902200 R 949 17136240850300 R 558 17136240862600 R 1631 17136240856400 R 906 17136240856808 R 187 17136240847601 R 5292 17136240847603 R 1574 16136240872900 R 2003 17136240859407 R 420 17136240862505 R 6780 17136240862544 R 290 17136240851206 R 92 17136240825104 R 1863 09136242313001E R 1072 17136240854200 R 2600 17136240852008 R 616 02136240110700 R 939 Stub total 50 T BANK TOTALS: 113657.00 Scroll total 113657.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20112 4213 16136240768868 R 389 18136240904317 R 789 17136240828601 R 1699 18136240904306 R 572 18136240904357 R 957 17136240867607 L R 12000 18136240899100 R 804 17136240862931 R 89 19136240933972 R 209 18136240901005 R 290 18136240901023 R 348 18136240901004 R 232 18136240901007 R 91 18136240904499 R 203 17136240878504 R 1254 17136240868400 R 6475 18136240900901 R 328 18136240891602 R 479 18136240893400 R 601 18136240903919 R 836 17136240852538 R 276 17136240862923 R 1398 17136240866923 R 876 17136240862201 R 2123 17136240822138 R 609 17136240862300 R 3644 17136240849802 R 1021 17136240850700 R 668 18136240907004 R 630 18136240891800 R 745 18136240890300 R 978 18136240892700 R 4142 17136240866917 R 1044 17136240867704 R 901 17136240801305 R 1639 17136240876600 R 5989 19136240912404 R 891 17136240860000 R 572 17136240844500 R 441 16136240773111 R 3310 16136240773120 R 5867 17136240854401 R 89 17136240807616 R 2084 18136240904434 R 2479 18136240892904 R 616 18136240896800 R 542 18136240892900 R 1384 18136240897302 R 1521 18136240892908 R 644 18136240892902 R 413 Stub total 50 T BANK TOTALS: 76181.00 Scroll total 76181.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20112 4214 17136240855104 R 90 17136240855001 R 1413 17136230423200 R 829 16136240768651 L R 738 17136240862512 R 377 19136240925134 R 2185 17136240862427 R 378 17136240862424 R 4336 17136240862475 R 1189 17136240862434 R 929 17136240862435 R 581 17136240862578 R 1862 17136240862406 R 485 17136240871600 R 3483 19136240915515 R 464 17136240866916 R 2055 17136240866912 R 2311 17136240866925 R 819 17136240849702 R 3209 18136240904700 R 6784 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136240803602 R 166 18136240899200 R 92 18136240886702 R 394 19136240935604 R 895 18136240904453 R 755 18136240904450 R 605 18136240904447 R 905 19136240937402 R 551 18136240897800 R 5531 17136240842500 R 1763 17136240861701 R 1002 17136240824800 R 1413 17136240825132 R 348 17136240824706 R 1378 17136240824803 R 1079 17136240805501 R 6470 17136240825107 R 1181 17136240862919 R 1574 17136240814708 R 290 19136240916933 R 572 17136240840000 R 2512 17136240855800 R 1125 18136240897607 R 710 18136240897604 R 659 17136240862200 R 2060 18136240903940 R 525 16136240768890 R 1604 17136240823015 R 543 17136240849406 R 493 18136240903584 R 89 Stub total 50 T BANK TOTALS: 71801.00 Scroll total 71801.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20112 4215 17136240862520 R 773 17136240854605 R 1276 18136240899106 R 688 18136240899107 R 3683 17136240862532 R 282 17136240859033 R 334 19136240932507 R 1074 17136240876505 R 1062 19136240921405 R 726 19136240921800 R 158 19136240921402 R 175 19136240924804 R 145 18136240894204 R 1189 17136240801324 R 745 18136240885900 R 659 18136240886000 R 261 18136240883200 R 261 18136240886100 R 378 18136240903844 R 2856 17136240822300 R 392 17136240877805 R 696 16136240789300 L R 6000 18136230220313 U 1378 19136240930900 R 435 16136240749244L R 1507 17136240863212 R 217 19136240917906 R 2181 19136240917905 R 1084 17136240817601 R 166 17136240850202 R 1702 17136240849800 R 1831 17136240849411 R 203 16136240769901L R 325 17136240876906 R 203 Stub total 34 T BANK TOTALS: 35045.00 Scroll total 35045.00 T DIFFERENCE: 0.00 32.00 Stub total 183 R 1 U 184 T Pay Dt total 295306.00 R 1378 U 296684.00 T Stub total 183 R 1 U 184.00 T Bank total 295306.00 R 1378.00 U 296684.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 72 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 1035 R 413 U 1448 T Gen. total 2243253.00 R 1537696.00 U 3780949.00 T Stub total 2 U 6.00 T Ind. total 198207.00 U 198207.00 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 1035 R 419 U 1454 T Div. total 2243253.00 R 1735903.00 U 3979156.00 T Collected on be Own divis Other Divis Stub tota 1400 54 Amount to 3905105.00 74051.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 04010 5021 12136311157900 U 5221 Stub total 1 T BANK TOTALS: 5221.00 Scroll total 5221.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5221 U 5221.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5221.00 U 5221.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 06/03/2025 SCROLL NO 1 15015 5025 12136321888205 U 655 18136313209000 U 595 Stub total 2 T BANK TOTALS: 1250.00 Scroll total 1250.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1250 U 1250.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1250.00 U 1250.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 06/03/2025 SCROLL NO 1 18003 5026 17136330304104 R 4217 17136310071902 U 4455 18136311023006 U 1462 18136312980800 U 934 18136313104500 U 392 19136311196100 U 9914 18136330436212 U 7009 18136330436216 U 957 19136311240000 U 1318 20136351824043 U 957 18136313105200 U 688 17136322316204 R 1510 18136330436282 U 175 19136311190800 U 668 19136311258815 U 1799 18136313105400 U 784 18136312980400 U 7552 18136313116500 U 4620 19136311196900 U 2615 19136311196901 U 1215 18136312980700 U 773 17136330304103 R 1831 17136330307023 U 2629 20136351824010 U 89 17136322316201 R 101 Stub total 25 T BANK TOTALS: 58664.00 Scroll total 58664.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 18003 5027 18136330435707L U 4206 20136351824044 U 1001 18136330454100 U 397 20136351824011 U 726 18136350477201 R 464 19136311190801 U 566 18136330454001 U 427 18136312980300 U 3907 18136350477200 R 499 17136330307074 U 116 17136322305400 R 1298 18136313105100 U 4296 18136311023005 U 1402 18136330435707 U 6447 18136311019700 U 10199 18136330451101 L U 435 Stub total 16 T BANK TOTALS: 36286.00 Scroll total 36386.00 T DIFFERENCE: 100.00 33.00 Stub total 7 R 34 U 41 T Pay Dt total 9920.00 R 85130 U 95050.00 T Stub total 7 R 34 U 41.00 T Bank total 9920.00 R 85130.00 U 95050.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 06/03/2025 SCROLL NO 1 20301 5031 15136311468400 U 572 15136311468414 U 986 18136330444902 U 1428 18136330444901 U 2023 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136310998400 R 1896 18136310998403 U 15386 17136350547900L R 5741 18136330480105 U 2748 18136313169400 U 1654 18136313169401 U 89 18136313169300 U 873 18136313169100 U 2163 18136313169200 U 1985 15136311449602 L U 944 15136311432901 U 1740 18136330436308 U 595 18136313102100 U 1699 18136330476600 U 6017 18136330473501 U 1286 18136330473700 U 813 05136310414002 U 7983 02136310129200 U 564 02136310129003 U 759 18136313100100 U 833 11136331061101 R 760 11136331061100 R 1037 17136333319427 R 5093 19136311235700 U 958 19136311235703 R 261 04136310400836 U 6028 18136330500907 R 1363 15136311393001 U 1639 15136311393110 U 2239 15136311393000 U 685 08136330565600E R 2759 06136330338501 R 7012 18136330462196 U 688 18136330457901 U 1607 19136330281816E U 1891 18136313125700 U 2023 20136351813000 R 16616 04136310372300 L U 6058 19136310102812 U 978 19136310102816 U 1181 17136330316504 U 435 18136330441200 U 1029 18136312999501 U 682 18136330431500 U 1007 18136311004800 U 8772 18136311004900 U 493 18136311004901 U 124 18136311005000 U 5966 18136330462167 U 1895 08136330514312 L R 200 18136313107400L U 250 15136311468407 U 1277 15136311468409 U 1643 15136311468410 U 195 15136311468415 U 348 Stub total 59 T BANK TOTALS: 145969.00 Scroll total 145969.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20301 5032 16136331377800 R 1805 16136331377003 R 640 18136312969700 U 4217 17136350611102 L R 6014 17136330310800 R 986 17136330311200 R 586 19136311201100 U 761 19136311201102 U 885 20136330124600 U 2055 12136321895600 U 10580 08136330532601L R 475 18136313198500 U 717 18136313198400 U 194 16136311473601 R 943 16136311473611 U 1194 18136330497200 U 1123 17136322332100 R 392 17136322332200 R 673 18136330445700 U 1384 18136330445701 U 192 06136310587701 U 994 15136311459600 U 2642 19136311244004 U 815 19136311244000 U 986 17136333319509 R 4416 17136333319467 R 189 11136311708600 R 1164 17136330334648 U 2440 01136310498500L U 3065 18136330457101 U 4257 05136330036302 R 20461 17136312595200 U 4102 17136312595100 U 3114 17136312595101 U 1205 17136312595300 U 3209 18136330488105 U 203 18136330488103 U 334 18136330488205 U 740 18136313210000 U 1486 14136340897701 L R 200 29136323200101 U 37763 10136310935202 E U 263 10136310935004E U 3600 12136311107800 L U 539 01136330457361 U 475 20136322530606 R 1235 04136350522002L R 7237 11136311710302 E R 2793 11136311710302 R 1426 18136312984500 U 595 Stub total 50 T BANK TOTALS: 147764.00 Scroll total 147764.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20301 5033 18136330488500 U 2151 15136311429100 U 128 05136310433109 R 1759 05136310433104 U 759 03136310242303 U 10892 19136311238100 U 813 18136330504303 R 1007 18136330504302 R 124 18136313104600 U 789 18136313154600 U 3082 19136311206900 U 450 19136311240402 U 673 17136350600300L R 11250 19136330228200 U 189 06136310595410 U 584 05136310414634 U 2050 17136331741200 U 638 11136311735109 R 1606 16136331384600 R 519 16136331384700 R 131 17136350600400 R 1157 18136330495303 U 1446 18136330495305 U 1399 18136313177500 U 3324 18136313177400 U 1051 17136312617500 U 1007 18136313004300 U 210 18136330448604 U 935 12136311166103 U 4494 05136310419303 L U 14000 18136330488501 U 523 18136330427501 U 256 16136313614700 U 806 06136310578300 U 8265 08136310773103E U 8662 06136310562800 U 9700 10136310893900E U 16476 18136313006300 U 4336 18136330461201 U 2472 18136330429000 U 2324 18136313004800 U 1478 18136313006000 U 726 18136313005900 U 324 17136330333100 R 2888 18136330464701 U 1221 18136313123200 U 8590 12136331146400L R 1691 20136330116600 U 499 17136330334864L U 200 17136330334864 L U 20000 Stub total 50 T BANK TOTALS: 160054.00 Scroll total 160054.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20301 5034 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136321896476 U 3819 08136310770700 E U 5849 18136310990201 U 4615 18136310990300 U 1157 01136310306806L U 2232 18136311014503 U 4693 18136311014501 U 668 18136313127700 U 929 18136330456304 U 1892 17136350601200 L R 1863 05136310419800 U 12799 05136310419805 U 835 16136331391025 R 186 17136330334617 U 2856 18136330432302 U 5010 18136330432300 U 638 11136331037800 R 785 17136310052502 U 572 07136320683806E R 396 18136330429902 U 383 18136330429901 U 542 18136330460300 U 2055 18136350479601 R 3392 17136350551300 R 3049 17136350551401 R 89 18136330470503 U 581 18136313094100 U 3206 18136313094000 U 1219 18136330477300 U 276 18136313178800 U 1817 13136331237901L R 4759 08136330566223 R 4411 18136330475500 U 1538 20136330123200 U 2632 17136350536000L R 3550 03136310270100 U 1733 17136330334670 U 339 18136313207700 U 2537 14136311286501 U 129 08136310733201 E U 824 08136310733202E U 664 18136330438100 U 856 18136330438101 U 1060 18136330464600 U 1062 09136310830400E U 4615 16136311507800 R 792 17136350599100L R 2537 15136331371500 R 685 20136351812500L R 10000 17136350601301 R 7920 Stub total 50 T BANK TOTALS: 121046.00 Scroll total 121046.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20301 5035 18136311025900 U 7105 18136312990900 U 6487 18136312991000 U 6208 18136311025700 U 7601 18136313189800 U 997 13136311794669 R 685 13136311794692 R 337 14136331309003 R 6081 14136331309055 R 365 18136330493101 U 175 18136330493103 U 1521 18136330488400 U 706 15136311458903 U 6009 13136321969609 R 1438 17136330320601 R 74900 18136330458000 U 837 18136330471000 U 369 16136311490901 U 3175 16136311490900 R 1018 18136311057260 U 282 18136311024700 U 6090 19136311240202 U 673 19136311240200 U 659 18136313021000 U 2308 18136313007100 U 949 18136313007200 U 566 15136311410306 U 140 16136313610400 U 911 15136311457207 U 1105 10136350026400 R 1427 27136334301640L U 70000 26136310020158 E U 200 20136322530606L R 200 17136330333201 L R 1574 12136311107004L U 427 18136312961800 U 6956 17136330315016 U 2533 09136330582901 E R 774 12136311122900 U 5180 12136311122901 U 1291 14136310223700 U 4600 19136311244101 U 717 19136311244117 U 247 19136311257100 U 644 19136311257104 U 566 11136331100502 L R 1805 11136311675901 R 832 11136311675901 E R 2731 18136313109800 U 4495 01136340067003 L R 200 Stub total 50 T BANK TOTALS: 247100.00 Scroll total 247096.00 T DIFFERENCE: -4.00 34.00 SCROLL NO 6 20301 5036 18136330485901 U 127 18136330485903 U 514 10136331027300E R 3837 18136313140300 U 5691 18136313126400 U 696 18136313124800 U 1699 12136350726100L R 2190 17136312495900 U 6009 17136312557400 U 3145 13136311763800 L R 6270 01136350006400L R 2606 14136310225700 U 716 12136321959712 R 1482 12136321923600 R 1339 19136310113201 U 1210 17136330325605 R 91 17136330332100 R 1927 19136330290602 U 595 19136330253613 U 516 19136330253618 U 1446 17136322301501 R 1139 18136330484100 U 146 18136330483308 U 406 18136330483306 U 4058 18136330493803 R 537 18136330493801 U 601 18136330493805 U 89 17136312652500 U 2184 18136330466707 U 1639 18136330506001 R 848 18136311009600 U 494 18136311009700 U 7139 02136330094803 R 1284 08136330565701 E R 1598 02136330093901 R 633 02136330093900 R 610 13136350874201 R 921 12136321959100 R 3101 14136311300300 U 2266 11136351081403 L R 6005 17136350617600L R 1679 06136310543500 U 2441 10136350070100E R 445 11136311692437 E R 2762 11136311692437 R 2021 19136330242703 U 4576 19136330242724 U 1027 17136331740400 U 3727 01136311626001L R 5740 01136311627800 L R 303 * 10136121138400E R 3905 01136340008800 L R 1200 15136331335100 R 1706 Stub total 53 T BANK TOTALS: 109336.00 Scroll total 109336.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 7 20301 4 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136311028500 U 3210 09136310819400 U 5903 03136331604702 R 6682 18136330500905 R 797 18136330500906 R 1000 08136330536800 R 16527 01136310307201 U 6430 01136310307211 U 7705 20136330136803 U 1210 17136330333895 U 435 19136350458801 R 1152 06136310529300 U 752 18136311077412 U 91 15136331338801 R 545 04136310398602 U 60000 11136331039901 U 200 10136310935202 U 200 17136330333935 U 30000 04136340301800 R 200 01136340066500 R 200 14136350641100 R 200 11136311713300 R 504 11136311713200 R 352 11136311713600 R 488 11136311702100 R 307 11136311693802 R 383 11136311704101 R 192 11136311723662 R 3515 11136311713502 R 469 11136311697602 U 2001 11136311697602 U 2884 18136312966701 U 2632 17136322301601 R 1802 26136310016389 U 200 Stub total 34 T BANK TOTALS: 160010.00 Scroll total 159168.00 T DIFFERENCE: -842.00 35.00 Stub total 114 R 232 U 346 T Pay Dt total 346780.00 R 743653 U 1090433.00 T Stub total 114 R 232 U 346.00 T Bank total 346780.00 R 743653.00 U 1090433.00 T Bank 20302 GOJRA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 20302 5038 20136351823506 R 89 20136351821700 R 1143 06136310526800 U 2251 08136310713113 E U 798 19136320003800 R 2408 06136310529800 U 4966 18136313103502 U 1315 18136313103601 U 804 01136310478020L U 1320 19136310114209 U 2311 06136310521800 U 1409 17136312573600 U 5699 Stub total 12 T BANK TOTALS: 24513.00 Scroll total 24513.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20302 5039 18136330426109 U 4301 18136330484202 U 211 17136312546601 U 3110 14136311263408 U 2472 17136312510100 U 2353 17136312656600 U 2856 05136310434200 U 4253 17136331732300 U 1157 02136320020104 R 3163 18136313175500 U 1439 18136313175400 U 1867 18136313074300 U 493 18136313074200 U 644 18136313074100 U 731 17136331732901L U 2470 13136331238804 R 1331 17136312581100 U 2276 20136322536503 U 2055 20136322536506 U 3396 06136310523800 U 11882 17136310030900 U 2568 09136310868300 E U 6853 18136313150800 U 3206 18136313150900 U 2600 18136313150901 U 2149 07136310603600 E U 1781 17136322365955 R 2600 18136313150000 U 682 18136313150300 U 2658 18136313150200 U 1065 18136311007300 U 4948 20136330106700 U 319 17136322297806 R 159 17136322297801 R 630 17136322297800 R 688 06136310587305 U 7026 20136322535202 U 4286 17136312646100 U 388 17136312652300 U 726 17136312646101 U 2341 14136350653400 R 670 06136310524300 U 2780 14136350664502 R 605 12136321945900 R 1539 15136311369500 U 212 15136311369800 U 232 15136311369700 U 609 17136322317503 R 1895 06136310540802 U 2897 20136322551502 R 5376 20136322551601 U 1350 20136322551604 U 934 20136322547005 R 856 05136310458300 U 1298 02136310209800L U 200 05136310429410 R 10336 04136310369901L U 200 06136310557309 L U 24270 10136350081201 R 7587 10136350081200 R 6591 Stub total 60 T BANK TOTALS: 170570.00 Scroll total 170570.00 T DIFFERENCE: 0.00 35.00 Stub total 18 R 54 U 72 T Pay Dt total 47666.00 R 147417 U 195083.00 T Stub total 18 R 54 U 72.00 T Bank total 47666.00 R 147417.00 U 195083.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 06/03/2025 SCROLL NO 1 20306 5040 18136350483200 R 1608 18136310991417 U 4796 18136330436016 R 406 18136311002300 U 19603 18136330434700 U 3209 18136312972700 U 3145 12136311136200 U 24601 12136311099202 U 9119 12136311098802 U 10723 15136311380705 U 528 19136330291902 U 764 18136312991501 U 523 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136330460302 U 930 18136330460100 U 4814 09136310813400E U 10316 02136320027000 U 18075 18136310991409 U 5656 18136313000900 U 7752 18136310997901 U 2544 06136310583300 U 403 18136313013900 U 5608 18136311003900 U 7015 18136313011700 U 4028 17136331736200 U 871 17136331736201 U 1030 19136311225700 L U 4265 19136311225705L U 267 17136330324104 R 557 18136311077207 U 282 18136313184500 U 90 18136313183900 U 7523 17136322302001 L R 3000 17136310040500L U 10250 09136340667512 L R 200 24136335305501E U 200000 20136351864801 E U 200 01136310488100L U 582 27136354515100 L U 23575 18136313182100L U 200 18136313133300 E U 2600 04136350333601L R 1690 04136350334301 R 1773 04136350335102 R 1694 04136350336102 L R 2400 04136350337100 R 2155 04136350337400 L R 3100 04136350337502 R 4164 04136350337700 R 2899 04136350337701 R 2711 04136350337800 R 2757 04136350338002 R 2571 04136350340800 R 2641 04136350341304 R 2398 Stub total 53 T BANK TOTALS: 434609.00 Scroll total 434611.00 T DIFFERENCE: 2.00 36.00 SCROLL NO 2 20306 5041 04136350341501 R 3309 04136350341502 R 1647 04136350352403 R 325 04136350342102 R 2572 04136350342204 R 1402 04136350342500 R 1702 04136350343505 R 3475 04136350343513 R 1390 04136350343521 R 5404 04136350343604 R 2501 04136350344201 R 1460 04136350344600 R 2849 04136350348000 R 4355 04136350351302 L R 1800 04136350351700L R 2150 17136350537500 R 8846 17136350608200 R 7873 17136350527100 R 20014 Stub total 18 T BANK TOTALS: 73074.00 Scroll total 73074.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20306 5042 15136311454407 U 1048 17136330319001 U 1316 09136310826800 U 6363 18136330497301 U 3733 18136330497800 U 456 18136330497802 U 217 18136330474400 U 2036 11136311668850 L R 613 11136311668871L R 803 07136320722804 E R 3493 18136313171300 U 761 17136350534806 L R 1029 15136331372700 R 4200 18136311028602 U 1524 19136311246005 U 581 18136313209701 U 668 18136313209700 U 124 03136310247200 U 5116 13136311772400 R 852 13136311772401 R 307 13136311772305 R 93 13136311755704 R 97 18136313106500 U 97 18136313147400 U 256 18136313147300 U 388 08136310733604 E U 349 18136313186600 U 862 17136350554001 L R 2729 18136350492403 R 470 12136321894301 U 8799 18136310998200 U 6678 18136313100000 U 745 19136310100507 U 125 19136310100508 U 1030 17136330334194 U 2213 09136320851200 L R 2433 13136311761600 R 3142 12136331149800 R 6885 08136320746401E R 3357 12136350751301 R 1704 15136331359902 R 3075 17136330333944 U 445 17136330334721 U 456 11136331056828 R 1331 19136311255701 U 1626 19136311255700 U 2632 06136310508502 U 2290 11136311656704 R 7874 18136330504900 R 761 18136330502401 R 507 15136311457100 U 4177 15136311453408 U 518 18136330450600 U 1607 13136331202702 R 1003 17136330314200 R 2023 17136330315101 U 1093 08136330564900E R 2224 17136330328000 R 18692 12136321889901 U 5531 14136311276600 U 2888 Stub total 60 T BANK TOTALS: 138445.00 Scroll total 138445.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20306 5043 18136313117700 U 1677 11136331113801 R 998 17136330312301 U 369 18136313167100 U 2435 18136330466203 U 1263 18136330466201 U 4774 18136313164300 U 20157 18136310991411 U 18487 11136331098042L R 4505 18136330466741 U 284 18136330466001 U 3643 18136313144200 U 344 18136330459400 U 1254 18136330462151 U 761 18136313009700 U 1152 17136330312700 R 1221 18136313138300 U 3171 12136321898426 U 7057 12136321896518 U 2696 18136313171600 U 1981 19136330285105 U 3315 18136311023200 U 19112 17136330332300 R 3411 18136330437006 U 5372 18136330501001 R 1631 18136313147700 U 960 19136330292200 R 2600 18136311007000 U 15790 15136311438301 U 892 15136311404216 U 5231 06136310587400 U 2633 18136313050100 U 601 18136312979000 U 2184 18136312979100 U 2568 18136330490600 U 1574 06136310577100 U 7727 06136310577108 U 10901 18136330488200 U 311 06136330362500 R 5214 12136311108203 U 15160 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136330489400 U 819 15136311438905 U 717 20136351820500 R 354 17136333319533 R 551 17136333319532 R 125 17136310040500 L U 3886 15136311404217 U 1487 15136311404209 U 1332 18136330456000 U 1927 17136330318001 U 827 18136330488202 U 572 17136330334707 U 4855 17136330334851 U 1773 19136350485102 U 23701 19136330253604 U 535 19136330253620 U 456 18136310993300 U 20017 18136330458908 U 4422 06136310540100 U 6807 18136330466206 U 537 Stub total 60 T BANK TOTALS: 261126.00 Scroll total 261116.00 T DIFFERENCE: -10.00 37.00 SCROLL NO 5 20306 5044 12136310342103 U 1305 06136310564205 U 4162 06136310564100 U 6499 18136313019600 U 1799 18136313118000 U 435 18136313024000 U 2600 18136313023900 U 703 12136311150804 U 5977 18136350485108 R 362 06136310565700 U 6447 06136310566802 U 8143 18136313157300 U 876 18136313018001 U 7968 17136331742100 L U 25000 01136310323226 U 2670 08136330567700 E R 2011 18136330468500 U 1510 15136311393101 U 645 18136330505100 R 586 18136313131400 U 2711 06136310577500L U 5568 09136310830100 E U 7809 17136330307009 U 8023 17136333319401 R 2055 20136330202501 U 1800 20136330202202 U 378 17136310049207 U 1027 18136330492400 U 644 17136310073301 U 493 17136310073300 U 1029 02136310158304 U 3297 17136350545502 R 616 17136350545300 R 586 17136350548405 R 581 20136330138300 U 624 20136330138311 U 572 12136311140000 U 13562 17136310066315 U 4416 09136310891200E U 139 19136311203205 U 421 06136310577105 U 11821 06136310577700 U 13646 09136320868802E R 109 17136310027204 U 124 17136312613700 U 8220 17136312613800 U 15969 17136310027000 U 131 17136310027006 U 11818 17136310027202 U 124 17136333319487 R 507 06136310584501 U 1591 12136310333406 U 4108 18136313020600 U 1734 18136330467008 R 1259 18136311009400 U 21904 18136311009401 U 124 18136311009500 U 35222 18136330457900 U 456 18136330457902 U 189 18136330465404 U 789 Stub total 60 T BANK TOTALS: 265894.00 Scroll total 265894.00 T DIFFERENCE: 0.00 37.00 Stub total 81 R 170 U 251 T Pay Dt total 210777.00 R 962363 U 1173140.00 T Stub total 81 R 170 U 251.00 T Bank total 210777.00 R 962363.00 U 1173140.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 31003 5046 18136312963600 U 5707 17136312511300 U 3517 18136311013300 U 5102 17136312511100 U 4116 17136312511200 U 1771 18136311010701 U 601 18136311013302 U 2184 18136311013305 U 5013 18136311010700 U 1518 18136311010702 U 2344 19136330296406 U 572 19136330296415 U 754 19136311258830 U 1407 19136311258825 U 6048 19136330285524 U 1125 18136330436237 U 93 18136330436309 U 2516 Stub total 17 T BANK TOTALS: 44388.00 Scroll total 44388.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 17 U 17 T Pay Dt total 0.00 R 44388 U 44388.00 T Stub total 0 R 17 U 17.00 T Bank total 0.00 R 44388.00 U 44388.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 06/03/2025 SCROLL NO 1 04004 5051 18136322472602 R 145 18136322471403 R 941 18136322438701 R 2376 18136322472402 R 464 18136322427900 R 3374 18136322419100 R 1702 18136322457900 R 630 18136322458001 R 1152 18136322427800 U 6571 18136322468201 R 90 18136322468700 R 7881 18136322428300 U 1240 18136322428401 R 1007 18136322428502 R 1283 18136322429900 U 659 18136322456704 R 586 18136322456701 R 1137 18136322456700 R 485 18136322452611 R 1443 18136322428001 R 682 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136322470700 R 601 18136322468200 U 4137 18136322469601 R 203 18136322457102 R 934 18136322468100 R 1001 18136322383701 R 729 18136322472401 R 616 18136322472201 R 210 18136322383700 R 581 18136322430102 R 1051 18136322430100 R 1065 16136322224502 L R 4710 15136322185900 R 1123 15136322186300 R 1485 15136322179601L R 429 18136322371200 R 3724 18136322371100 R 6172 16136322225400 R 13469 17136322366400 R 2440 Stub total 39 T BANK TOTALS: 78528.00 Scroll total 78528.00 T DIFFERENCE: 0.00 37.00 Stub total 35 R 4 U 39 T Pay Dt total 65921.00 R 12607 U 78528.00 T Stub total 35 R 4 U 39.00 T Bank total 65921.00 R 12607.00 U 78528.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 04/03/2025 SCROLL NO 1 04044 5001 13136322023801 R 1520 13136322011201 R 319 13136321999700 R 804 13136321999702 R 523 13136321999704 R 450 14136322100804 R 997 14136322112705 R 1189 14136322113800 R 210 14136322113802 R 542 14136322097300 R 349 14136322097302 R 1122 14136322136301 R 644 14136322133400 R 2472 14136322133403 R 6885 14136322108802 R 1656 14136322108803 R 507 14136322108805 R 1604 14136322126504 R 624 14136322126500 R 452 14136322140600 R 4854 14136322116700 R 4814 14136322116800 R 4217 14136322102602 R 507 14136322102700 R 761 14136322094002 R 630 14136322094001 R 1065 14136320315002 R 18843 14136320319100 R 2472 14136320319200 R 761 14136320319101 R 523 14136322116100 R 4695 14136320317800 R 696 14136320317900 R 2119 14136322116200 R 3058 14136322116101 R 5691 14136322134301 R 5213 13136322025404 R 997 13136322025400 R 688 13136322025100 R 1745 13136322018701 R 90 14136320300500 R 1958 14136320302400 R 3082 15136322180220 R 325 14136322095001 R 3614 15136322147603 R 523 15136322145806 R 217 15136322192000 R 906 15136322191907 R 696 14136322123300 R 5372 14136322096201 R 124 14136322100602 R 2151 14136322100600 R 3082 13136322008100 R 2055 14136322125200 R 3474 14136322123500 R 745 14136322125704 R 203 14136322124028 R 89 14136320308700 R 3241 14136320319000 R 3017 15136322145000 R 804 Stub total 60 T BANK TOTALS: 122986.00 Scroll total 122986.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 04044 5002 14136322124009 R 616 14136322123700 R 2408 14136322123803 R 91 14136322103000 R 2985 14136322095800 R 1021 14136322094004 R 427 14136322102000 R 485 14136322102801 R 126 14136322102001 R 493 14136322107102 R 4576 14136322095002 R 383 14136322134500 R 1503 14136322094305 R 3026 13136322012601 R 1644 13136322025412 R 1117 13136322025463 R 1349 14136322124012 R 159 14136322124023 R 638 14136322125301 R 2246 14136322127802 R 673 14136322125300 R 1180 14136322125305 R 7629 14136322126402 R 1117 14136322103002 R 1748 14136322122000 R 1471 14136322121400 R 203 14136322095702 R 7044 14136322130002 R 658 14136322130003 R 420 14136322096902 R 232 13136321999400 R 7482 13136321999402 R 4854 13136322025303 R 1766 13136322025103 R 1860 07136310648767 U 1088 14136322116900 R 166 14136322117000 R 601 14136322140410 R 3198 14136322140411 R 2778 14136322100700 R 2151 14136322128803 R 817 14136322129100 R 456 14136322117301 R 334 14136322120803 R 920 14136322120800 R 124 14136322105603 R 353 14136322109102 R 224 14136322109104 R 90 15136322165201 R 717 15136322165202 R 479 14136322124001 R 558 14136322109305 R 232 14136322095013 R 1463 14136322114400 R 731 14136322108402 R 131 14136322112400 R 392 14136322108400 R 370 14136322114600 R 659 13136322000500 R 1860 13136322021700 R 2309 Stub total 60 T BANK TOTALS: 86831.00 Scroll total 86831.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 04044 5003 14136322108102 R 90 14136322123901 R 392 14136322125510 R 89 15136322147202 R 1088 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136322147201 R 638 14136322121000 R 644 14136322115701 R 761 14136322137401 R 1137 14136322095201 R 2087 14136322094300 R 4640 14136322124500 R 1079 14136322139200 R 1799 14136322139222 R 726 14136322139212 R 572 14136322109628 R 247 14136320314200 R 3145 14136322107700 R 1799 14136322124010 R 601 14136322135401 R 731 14136320309311 R 1044 14136322103100 R 406 14136322125500 R 798 14136322109621 R 507 13136322024704 R 142 13136322026311 R 159 14136320309308 R 1051 14136322124016 R 741 13136322024700 R 595 13136322024711 R 247 14136322123000 R 3114 14136322131103 R 89 14136322131101 R 1462 14136322131102 R 717 14136322121509 R 450 15136322161200L R 2039 15136322161203 R 1189 14136320308600 R 2279 14136320306801 R 1607 14136320309101 R 1029 10136322080201 E R 2293 14136322094700 R 2054 14136322125404 R 1667 14136322094100 R 5813 14136322094003 R 2791 14136322124600 R 819 14136322127603 R 862 13136322016401 R 856 13136322025475 R 8079 14136320293800 R 558 14136320293604 R 159 14136322107202 R 3514 14136322109609 R 4814 14136322131104 R 595 14136322130801 R 609 14136322130902 R 644 14136322130105 R 89 14136322121602 R 450 14136322121600 R 644 14136322121503 R 1383 14136322103500 R 5014 Stub total 60 T BANK TOTALS: 85637.00 Scroll total 85637.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 04044 5004 14136322106000 R 1446 13136322024703 R 1137 13136322024701 R 929 14136322140808 R 726 14136322124900 R 2573 14136322116602 R 581 13136322023800 R 2151 14136322102900 R 717 14136322116601 R 362 14136322116600 R 601 14136322136202 R 1670 14136320304902 R 3049 14136320304900 R 4137 14136322097700 R 876 13136322042506 R 644 14136322121002 R 1457 14136322137406 R 89 15136322145001 R 1457 14136322130500 R 2248 14136322117700 R 1370 14136322102503 R 151 14136322124000 R 413 14136320313004 R 290 14136320316600 R 653 14136322124402 R 217 14136322126800 R 485 14136322126801 R 537 13136322042003 R 3105 14136322095004 R 761 14136322095007 R 551 14136322131500 R 354 14136322134800 R 841 14136322140414 R 5570 14136322137000 R 126 14136322140405 R 210 15136322163301 R 1895 * 15132321584200 R 435 * 15132321584300 R 421 14136322093609 R 378 14136322128402 R 804 14136322136101E R 288 14136322136100 R 688 14136322135903 R 1436 14136322109709 R 3177 14136322100303 R 124 14136322115601 R 572 14136322138600 R 1486 14136322093619 R 1734 14136322093605 R 1731 14136322125802 R 586 14136322127701 R 354 14136322139702 R 595 14136322139700 R 789 14136322109613 R 217 14136322109604 R 891 14136320304200 R 470 14136320302600 R 124 14136322096802 R 1639 14136322095600 R 965 14136322140403 R 392 Stub total 60 T BANK TOTALS: 64675.00 Scroll total 64675.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 04044 5005 15136322193901 R 464 15136322193701 R 485 15136322193700 R 934 13136322020504 R 479 13136322005200 R 126 14136320305100 R 89 14136320313601 R 7921 14136320313600 R 1268 14136322101902 R 775 14136322101800 R 595 14136322104901 R 354 14136322101401 R 558 14136322123900 R 499 14136322099500 R 3114 15136322144701 R 3017 15136322144700 R 5929 13136322038501 R 3174 13136322038502 R 7249 14136320308003 R 369 14136320313700 R 717 14136320312500 R 761 14136322098600 R 5929 14136322098901 R 435 14136322098800 R 126 14136322095901 R 6566 14136320294903 R 978 14136322095500 R 116 14136322095401 R 334 14136322095302 R 124 14136322095700 R 126 14136320302000 R 572 14136320302002 R 464 14136320302301 R 581 14136320301801 R 136 14136320301800 R 1065 14136322098101 R 2504 14136322134400 R 89 14136322136005 R 217 14136322132400 R 1958 14136320313401 R 909 15136322180276 R 93 14136322103301 R 1958 14136320314202 R 417 14136322094102 R 7886 14136322102800 R 769 14136322102702 R 348 14136322105200 R 1029 14136322140901 R 124 14136322138200 R 1607 14136322096900 R 595 14136322094007 R 1539 13136322025427 R 2094 14136322125600 R 804 14136322101004 R 116 14136322099400 R 1574 14136320301500 R 435 14136320317203 R 450 14136320317002 R 348 14136322103200 R 456 14136322107900 R 745 Stub total 60 T BANK TOTALS: 85493.00 Scroll total 85493.00 T DIFFERENCE: 0.00 37.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 04044 5006 13136322024102 R 1478 14136322128400 R 901 14136322137801 R 1863 14136322109702 R 507 14136322103203 R 311 14136322109700 R 304 14136320293600 R 10581 14136322126202 R 421 14136322104300 R 745 14136322117200 R 2119 14136322137703 R 378 13136322014200 R 421 14136322093621 R 1542 14136322104703 R 224 14136322106001 R 2921 14136322140425 R 175 14136322123603 R 3165 14136322115600 R 2888 14136322125102 R 1956 14136320318700 R 644 14136322123601 R 1607 14136322121003 R 1095 14136322121005 R 427 14136322103302 R 2568 14136322122700 R 2248 14136322122600 R 1509 14136322119500 R 789 14136322125504 R 203 14136322133100 R 124 14136322134901 R 827 14136322134900 R 339 14136322125000 R 2213 14136320293309 R 1766 14136322112701 R 1157 14136322122400 R 528 14136322100001 R 378 14136322100000 R 1446 14136322100002 R 334 14136322095403 R 1463 14136322101904 R 1196 14136322101700 R 49 14136322124901 R 1645 14136322094402 R 3848 14136322118200 R 456 14136322118300 R 124 14136322123200 R 2248 14136322103300 R 717 14136322123202 R 4828 15136322153200 R 717 14136320318401 R 2472 14136322136502 R 3342 14136322133101 R 717 14136322109612 R 784 14136322105300 R 2023 14136322105303 R 334 14136322140409 R 4063 14136322123600 R 2624 14136322125402 R 1507 13136321991705 R 624 14136322124008 R 1895 Stub total 60 T BANK TOTALS: 90778.00 Scroll total 90778.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 7 04044 5007 14136320305300 R 124 14136320304701 R 456 14136320308002 R 673 14136320312700 R 2729 14136320307901 R 1123 14136320312600 R 5691 14136322109625 R 1088 14136322140817 R 92 14136322138100 R 586 14136322105500 R 616 13136322017404 R 1730 13136322017401 R 217 13136322017400 R 964 10136320324300 R 369 14136320301401 R 224 14136320301404 R 2472 14136320301406 R 224 14136322140500 R 26663 14136322109806 R 1639 14136322123604 R 9269 14136320299400 R 1413 14136320299300 R 2632 14136322123102 R 90 14136322123100 R 2856 14136322123101 R 1574 14136322095006 R 3262 14136320300400 R 6806 14136320298102 R 203 14136322101901 R 1734 14136320302100 R 348 14136322126101 R 876 14136322106903 R 348 14136322125601 R 899 14136322093610 R 2248 14136322138500 R 709 14136322101701 R 4376 14136322116701 R 558 14136322115000 R 1895 14136322116702 R 247 14136322123602 R 2778 14136322126300 R 485 14136322098103 R 232 14136322098100 R 392 14136322136000 R 1157 14136322108807 R 1992 14136322137002 R 804 14136320309305 R 339 14136320308300 R 397 14136320309901 R 252 14136320309906 R 101 14136322127100 R 758 14136322111103 R 1349 14136322111201 R 406 14136320308000 R 1318 14136320307902 R 856 14136322129400 R 159 14136322134600 R 964 14136322338806 R 1078 14136322140200 R 558 14136322125700 R 95 Stub total 60 T BANK TOTALS: 106521.00 Scroll total 106493.00 T DIFFERENCE: -28.00 38.00 SCROLL NO 8 04044 5008 14136322096803 R 406 14136322096701 R 616 14136322109805 R 4094 14136322109801 R 934 14136322094800 R 6461 14136322095300 R 7209 14136322132302 R 595 14136322132301 R 710 14136322110000 R 789 14136322110101 R 688 14136322133000 R 775 14136322132303 R 1991 14136322135000 R 2568 14136322108001 R 3145 14136322112900 R 427 14136320305801 R 659 14136320305805 R 523 14136322126502 R 1702 14136322099201 R 252 14136322099403 R 798 14136322126501 R 1196 14136322094303 R 906 14136322120100 R 354 14136322131301 R 2729 14136322128403 R 609 14136322101100 R 397 14136322134601 R 507 14136322127906 R 203 14136322130700 R 2119 14136322093603 R 1254 13136321991700 R 901 14136322104302 R 2888 14136322095000 R 3134 14136322124015 R 1167 14136320313404 R 581 14136320313402 R 456 14136322126700 R 644 14136322101200 R 1443 14136322103900 R 2023 14136322104003 R 448 14136322116400 R 2760 14136322104006 R 653 14136322104700 R 325 14136322095008 R 2505 13136322026801 R 3079 13136322026800 R 1186 13136322026803 R 819 14136322108100 R 1831 14136322108700 R 100 14136322105600 R 252 14136322104600 R 5133 14136322123605 R 2336 14136322121200 R 862 14136322121201 R 1044 14136322104702 R 2055 14136322106100 R 2825 14136322094401 R 1401 14136322101600 R 392 14136322135600 R 124 13136321991701 R 210 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 89193.00 Scroll total 89193.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 9 04044 5009 13136322029402 R 479 13136322029401 R 965 14136322100701 R 741 14136322136801 R 1542 13136322030400 R 978 13136322030000 R 1341 14136322105800 R 1799 14136322102600 R 1863 13136322017600 R 653 14136322110900 R 745 14136322110907 R 1927 14136322105801 R 819 14136322105700 R 1629 15136322166200 R 2729 14136322105402 R 1090 14136322105401 R 833 14136322105400 R 456 14136322109633 R 523 14136322111400 R 4814 14136322133402 R 581 14136322115400 R 964 14136322115405 R 311 14136322115401 R 136 14136322125507 R 392 14136322099102 R 537 14136322123400 R 125 14136322123504 R 247 14136322106900 R 499 15136322190007 R 1016 15136322190001 R 833 14136322140801 R 2440 14136320301602 R 740 14136320301900 R 421 14136322093604 R 3014 14136322093608 R 132 14136322108901 R 1670 14136322109101 R 1401 14136322109100 R 2150 14136322108902 R 1381 15136322155200 R 124 15136322147502 R 3145 14136322107501 R 2263 14136322107500 R 775 15136322153302 R 551 15136322153301 R 551 15136322153202 R 479 14136322106603 R 238 14136322106605 R 145 14136322106606 R 813 14136322106803 R 276 14136322095011 R 9447 14136322122800 R 4854 14136322115902 R 421 14136322109629 R 479 14136322111204 R 247 14136322111300 R 978 14136322115914 R 89 14136322099200 R 124 14136322099301 R 1626 14136322099100 R 1958 Stub total 60 T BANK TOTALS: 74499.00 Scroll total 74499.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 10 04044 5010 14136322106600 R 731 14136322117201 R 1465 14136322117203 R 784 14136322127801 R 789 14136322113000 R 180 14136322112800 R 1152 14136322112702 R 1639 14136322109605 R 261 14136322135001 R 731 14136322135002 R 3079 14136322106601 R 644 14136322135700 R 616 14136322124800 R 2151 14136322124802 R 943 14136322117100 R 1051 14136322103401 R 1221 14136322107101 R 2685 14136322096400 R 542 14136322096500 R 644 14136322096401 R 392 14136322127500 R 456 14136322124014 R 1029 14136322124026 R 3075 14136322095202 R 4206 14136322140802 R 1286 14136320312801 R 595 14136320312804 R 638 14136320312000 R 378 14136320312802 R 334 14136320312100 R 362 13136322034602 R 3241 13136322034600 R 2248 15136322148911 R 1699 15136322148900 R 1478 14136320317301 R 784 14136322128103 R 362 14136322104400 R 3209 14136320297101 R 1254 14136320297103 R 89 14136320314700 R 1895 14136320315701 R 89 14136320315603 R 89 14136320301405 R 92 14136322097201 R 1007 14136322094200 R 20564 Stub total 45 T BANK TOTALS: 72159.00 Scroll total 72159.00 T DIFFERENCE: 0.00 38.00 Stub total 584 R 1 U 585 T Pay Dt total 877656.00 R 1088 U 878744.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04044 5011 14136322132500 R 3075 14136322130305 R 908 15136322164901 R 630 15136322165701 R 644 15136322163501 R 696 15136322161300 R 2761 15136322145604 R 1923 14136322127804 R 337 14136322112500 R 317 15136322157301 R 3241 15136322157300 R 819 14136320318900 L R 1895 13136322039200L R 372 15136322162101 R 1181 15136322162401 R 212 14136322133501 R 655 14136322133500 R 1795 18136322437200 U 1167 18136322437205 R 609 18136322437102 R 726 18136322437100 R 630 18136322445303 R 957 18136322445300 R 3480 18136322421301 R 1093 14136322135801 R 4766 15136322161500 R 2597 15136322143702 R 4735 15136322151000 R 1381 15136322151001 R 856 14136322101502 R 484 14136322102400 R 2140 14136322114705 R 620 15136322146908 R 1923 15136322147011 R 1318 10136320333302E R 333 15136322153501 R 537 15136322153500 R 1670 15136322161700 R 2946 10136320326102E R 1773 15136322151202 R 2373 15136322151300 R 1381 13136322009500 R 911 15136322182101 R 624 19136320238401 R 638 15136322162500 R 906 15136322146900 R 653 15136322146909 R 290 15136322145601 R 551 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136322145903 R 1030 10136322069220 E R 555 14136320300000 R 1441 14136320300100 R 128 18136322437103 R 595 Stub total 53 T BANK TOTALS: 70278.00 Scroll total 70278.00 T DIFFERENCE: 0.00 38.00 Stub total 52 R 1 U 53 T Pay Dt total 69111.00 R 1167 U 70278.00 T Stub total 636 R 2 U 638.00 T Bank total 946767.00 R 2255.00 U 949022.00 T Bank 05084 UBL GOJRA PAYMENT DT 06/03/2025 SCROLL NO 1 05084 5052 17136310069401 U 542 17136310069400 U 644 18136313031700 U 2405 17136350557401 R 918 18136312998800 U 4460 19136330293209 U 929 18136322405203 R 688 17136330316602 U 1305 18136310996200 U 7443 18136310996000 U 3145 18136310996103 U 4624 18136310996100 U 4360 18136310995900 U 2052 18136313114200 U 203 Stub total 14 T BANK TOTALS: 33718.00 Scroll total 33718.00 T DIFFERENCE: 0.00 38.00 Stub total 2 R 12 U 14 T Pay Dt total 1606.00 R 32112 U 33718.00 T Stub total 2 R 12 U 14.00 T Bank total 1606.00 R 32112.00 U 33718.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 14504 5057 18136313213100 U 126 18136313213000 U 1446 18136313213001 U 2918 18136311027800 U 6042 12136311091704L U 2324 19136311223700 U 610 18136313220000 U 1350 18136313219900 U 1350 18136313219800 U 7602 19136311200200 U 630 19136311200201 U 558 18136313023600 U 4257 19136311244500 U 383 19136311203204 U 175 19136311195306 U 644 19136311195300 U 842 18136311019101 U 1125 18136311019100 U 4943 18136311019300 U 141 18136311018001 U 470 18136311018100 U 572 18136311019000 U 2449 Stub total 22 T BANK TOTALS: 40957.00 Scroll total 40957.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 14504 4 18136310989000 U 14733 18136310989200 U 1016 13136311813800 R 3859 20136322591425 U 2325 18136310987800 U 7868 18136310992800 U 3992 12136311111114 U 1996 18136310987500 U 124 17136310069700 U 124 17136310066802 U 1836 17136310066700 U 1312 17136310069702 U 282 17136350561101 R 379 17136350561100 R 833 17136330334761 U 1029 17136330333938 U 674 18136311021700 U 4186 18136312968900 U 6246 18136313207100 U 6855 14136350667210 R 450 16136311499301 U 93 Stub total 21 T BANK TOTALS: 60361.00 Scroll total 60212.00 T DIFFERENCE: -149.00 39.00 Stub total 4 R 39 U 43 T Pay Dt total 5521.00 R 95648 U 101169.00 T Stub total 4 R 39 U 43.00 T Bank total 5521.00 R 95648.00 U 101169.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 06/03/2025 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20304 5061 17136322281000 R 4098 17136322276200 R 741 17136322276301 R 1196 17136322276203 R 638 17136322276202 R 1414 17136322354700 R 1240 18136322462501 R 126 18136322451003 R 4972 18136322451100 R 296 18136322448202 R 321 18136322439202 R 834 18136322439000 R 616 18136322439001 R 7765 18136322460400 L R 1543 18136322395302 R 642 18136322384303 R 524 18136322384200 R 559 18136322410908 R 567 18136322409804 R 2504 17136322345902 L R 348 17136322345900L R 891 17136322354306 R 485 17136322352803 R 89 17136322362702 R 1189 17136322358601 R 4584 17136322328300 R 3241 17136322328305 R 4058 17136322327601 R 4336 18136322407800 R 1399 18136322467903 R 304 18136322440400 U 761 18136322412802 R 986 18136322375601 R 2440 18136322371600 R 2311 18136322379501 R 978 18136322379503 R 761 18136322374800 R 499 18136322374802 R 311 18136322374900 R 1886 17136322353906 R 1161 17136322280806 R 1016 18136322410506 R 905 18136322410106 R 392 17136322369001 R 558 18136322388001 R 907 13136350852500 U 746 17136322346901 R 5480 18136322387600 R 4814 17136322354601 R 595 18136322373900 R 499 Stub total 50 T BANK TOTALS: 79526.00 Scroll total 79526.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20304 5062 17136322291906 R 856 17136322297900 R 1286 17136322297901 R 871 17136322291907 R 2116 17136322291902 R 1007 17136322357603 R 362 17136322358001 R 189 17136322538106 R 1994 17136322538105 R 581 17136322538104 R 131 17136322365925 R 1021 17136322320103 R 1988 17136322297000 R 1510 17136322337201 R 1510 17136322337400 R 1010 17136322337900 R 427 17136322365800 R 653 17136322365962 R 1991 17136322365922 R 4217 17136322337700 R 1799 17136322337702 R 90 17136322344001 R 2279 17136322336601 R 2055 17136322335500 R 414 17136322335603 R 688 17136322321201 R 2888 17136322321200 R 1734 17136322325701 R 493 17136322341201 R 542 17136322323000 R 151 17136322323002 R 175 17136322332800 R 630 17136322313002 R 267 17136322332902 R 703 17136322322004 R 131 17136322333402 R 2248 17136322333306 R 899 17136322333401 R 2256 17136322348900 R 488 17136322325201 R 3145 17136322325200 R 920 17136322337200 R 2504 17136322340702 R 290 17136322341202 R 659 17136322337902 R 1702 17136322358400 R 9397 17136322358301 R 1427 17136322357700 R 456 17136322357701 R 1522 17136322280600 R 5133 17136322366111 R 1607 17136322326401 R 421 17136322326400 R 1326 17136322368000 R 572 17136322329600 R 1137 17136322329500 R 1346 Stub total 56 T BANK TOTALS: 78214.00 Scroll total 78214.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20304 5063 17136322325700 R 979 17136322325703 R 1378 17136322325702 R 761 17136322347801 R 4814 17136322331800 R 920 17136322331803 R 2244 17136322335305 R 459 17136322286400 R 189 17136322364500 R 485 17136322365931 R 1478 17136322363300 R 696 17136322331707 R 986 17136322332302 R 1604 17136322332300 R 612 17136322331706 R 572 17136322310600 R 354 17136322310500 R 4814 17136322313001 R 630 17136322365964 R 1196 17136322367300 R 630 17136322358202 R 3209 17136322358200 R 124 17136322355102 R 1766 17136322356800 R 1007 17136322356801 R 745 17136322354904 R 717 17136322365920 R 1125 17136322365999 R 566 17136322342500 R 1831 17136322336100 R 537 17136322358600 R 2666 17136322331400 R 1065 17136322331700 R 2119 17136322324800 R 126 17136322365308 R 297 17136322352301 R 616 17136322354500 R 1471 17136322335306 R 542 17136322366000 R 2311 17136322359100 R 2449 17136322334001 R 964 17136322336300 R 2408 17136322343202 R 949 17136322335800 R 166 17136322322802 R 290 17136322322804 R 493 17136322346900 R 819 18136322413100 R 2921 18136322413501 R 586 18136322413000 R 2793 18136322380800 R 745 18136322378109 R 177 18136322380000 R 1181 18136322371601 R 1574 18136322371605 R 2793 01136311603505 R 7342 Stub total 56 T BANK TOTALS: 77291.00 Scroll total 77291.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20304 5064 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322326301 R 339 17136322364300 R 1831 17136322320910 R 801 17136322320912 R 1117 17136322320907 R 731 17136322365927 R 4615 17136322341203 R 978 17136322365902 R 256 17136322340000 R 126 17136322340001 R 124 17136322352303 R 131 17136322352302 R 159 17136322351500 R 1190 17136322351600 R 238 17136322351601 R 116 17136322352201 R 89 17136322365101 R 1160 17136322347804 R 2079 17136322358803 R 1167 17136322358802 R 89 17136322347806 R 856 17136322347800 R 124 17136322338902 R 364 17136322365904 R 1036 17136322365978 R 1090 17136322365802 R 726 17136322325108 R 116 17136322325102 R 2377 17136322325104 R 3040 17136322325109 R 213 17136322281200 R 682 17136322326900 R 1210 17136322336600 R 4855 17136322323300 R 710 17136322324300 R 124 17136322324301 R 1282 17136322367700 R 4856 17136322362504 R 4054 17136322353001 R 2985 17136322369000 R 427 17136322338600 R 949 17136322339003 R 901 17136322339000 R 4376 17136322339001 R 1125 17136322369201 R 9562 17136322362302 R 397 17136322362300 R 731 18136322407100 R 3241 18136322378005 R 1408 18136322397200 R 601 18136322397204 R 507 18136322410709 R 166 18136322410716 R 1643 18136322374101 R 2853 18136322376000 R 369 17136322350004 R 101 Stub total 56 T BANK TOTALS: 77393.00 Scroll total 77393.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20304 5065 17136322367701 R 1895 17136322326302 R 616 17136322354401 R 1137 17136322354308 R 304 17136322354405 R 485 17136322343004 R 703 17136322342801 R 848 17136322343003 R 166 17136322361101 R 801 17136322361003 R 644 18136322378101 R 191 18136322386503 R 871 18136322386500 R 1189 18136322395800 R 131 18136322392408 R 1016 18136322393201 R 1574 18136322392401 R 210 18136322387302 R 4296 18136322387202 U 1205 18136322387503 R 1581 18136322387300 R 5133 18136322375604 R 116 18136322381300 R 1125 18136322375404 R 729 18136322375603 R 1320 18136322375600 R 819 18136322375700 R 247 18136322376001 R 537 17136322290202 R 820 17136322369400 R 2483 17136322369209 R 668 17136322345603 R 566 17136322345700 R 126 17136322345701 R 1451 17136322365996 R 841 17136322365929 R 6088 17136322366500 R 210 17136322354902 R 1364 17136322354900 R 3588 17136322350600 R 717 17136322366105 R 2087 17136322367202 R 256 17136322367200 R 2768 17136322364901 R 542 17136322364900 R 369 17136322366601 R 572 17136322365946 R 1181 17136322350001 R 819 17136322350000 R 1607 17136322331401 R 4660 17136322331300 R 160 17136322342200 R 4854 17136322321303 R 182 17136322307502 R 92 17136322307501 R 1349 17136322307400 R 659 Stub total 56 T BANK TOTALS: 70968.00 Scroll total 70968.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 20304 5066 18136322383403 R 827 18136322383401 R 1346 18136322383400 R 164 18136322383402 R 1411 18136322378102 R 1326 18136322378114 R 93 17136322362802 R 339 07136320720505 L R 2047 07136320730005L R 1726 07136320720500 L R 714 17136322342102 R 1254 17136322342101 R 1478 17136322323502 R 528 17136322356602 R 89 17136322357801 R 2383 17136322360402 R 2108 17136322356500 R 2216 17136322356600 R 1472 17136322354300 R 5248 17136322366901 R 731 17136322367001 R 187 17136322367002 R 726 17136322367000 R 804 17136322322401 R 542 17136322322506 R 566 17136322342400 R 2384 17136322336700 R 909 17136322365200 R 2408 17136322362401 R 1580 17136322353900 R 5503 17136322361500 R 717 17136322363000 R 688 17136322309802 R 2664 17136322369800 R 668 17136322369900 R 339 17136322366107 R 7482 17136322366109 R 2408 17136322366121 R 1254 17136322363702L R 7000 17136322333901 R 1117 17136322333900 R 485 17136322323400 R 217 17136322339800 R 203 17136322365928 R 470 17136322366003 R 914 17136322335301 R 1510 17136322324700 R 2504 17136322324701 R 1286 17136322338702 R 919 18136322375206 R 497 18136322392701 R 4581 18136322387501 R 232 18136322384300 R 499 18136322387400 R 804 18136322413601 R 1152 18136322381401 R 899 Stub total 56 T BANK TOTALS: 84623.00 Scroll total 84618.00 T DIFFERENCE: -5.00 40.00 SCROLL NO 7 20304 5067 17136322354704 R 1486 17136322354702 R 2216 17136322362603 R 1298 17136322355200 R 1399 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322355101 R 124 17136322355201 R 166 17136322365505 R 89 17136322314000 R 1088 17136322276601 R 194 17136322344200 R 876 17136322342002 R 290 17136322303900 R 1452 17136322321401 R 4376 17136322321400 R 128 17136322336000 R 354 17136322321503 R 479 17136322323903 R 1102 17136322324902 R 224 17136322324904 R 2729 17136322325800 R 125 17136322344800 R 731 17136322346606 R 972 17136322342600 R 181 17136322365300 R 1607 17136322337802 R 1282 17136322354303 R 2408 17136322363400 R 688 17136322326903 R 1095 17136322322703 R 601 17136322322714 R 775 17136322350400 R 913 17136322350404 R 979 17136322299301 R 5929 17136322340603 R 1036 17136322276005 R 159 17136322338900 R 2087 17136322354305 R 638 17136322353702 R 125 17136322353700 R 124 17136322354301 R 5213 17136322275801 R 761 17136322331209 R 2921 17136322331901 R 612 17136322320201 R 833 17136322336800 R 3886 17136322348200 R 1639 17136322327500 R 4576 17136322327501 R 5217 17136322350800 R 124 17136322350703 R 217 17136322350701 R 124 16136322248306 L R 89 16136322248300L R 2449 18136322440401 R 827 18136322440404 R 91 18136322467901 R 348 Stub total 56 T BANK TOTALS: 72452.00 Scroll total 72452.00 T DIFFERENCE: 0.00 40.00 Stub total 383 R 3 U 386 T Pay Dt total 537750.00 R 2712 U 540462.00 T Stub total 383 R 3 U 386.00 T Bank total 537750.00 R 2712.00 U 540462.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 44003 5068 18136311005700 U 441 18136330462107 U 673 18136330462101 U 862 19136311184501 U 1021 18136330462187 U 1510 15136331365500 L R 1542 18136330461200 U 2248 17136310068300 U 2537 17136330333502 R 2886 18136312991100 U 2953 18136330462113 U 2985 14136311288400 E R 4894 17136310067600L U 3042 18136311005600 U 8866 Stub total 14 T BANK TOTALS: 36460.00 Scroll total 36460.00 T DIFFERENCE: 0.00 40.00 Stub total 3 R 11 U 14 T Pay Dt total 9322.00 R 27138 U 36460.00 T Stub total 3 R 11 U 14.00 T Bank total 9322.00 R 27138.00 U 36460.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 06/03/2025 SCROLL NO 1 14512 5069 17136330320411 R 89 17136330320408 R 1137 17136330320403 R 224 17136330320405 R 2472 18136330461947 U 5775 18136330461908 U 1702 16136311587300 R 2576 16136311587500 R 685 16136311570703 R 1180 16136311587100 R 190 Stub total 10 T BANK TOTALS: 16030.00 Scroll total 16030.00 T DIFFERENCE: 0.00 40.00 Stub total 8 R 2 U 10 T Pay Dt total 8553.00 R 7477 U 16030.00 T Stub total 8 R 2 U 10.00 T Bank total 8553.00 R 7477.00 U 16030.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 06/03/2025 SCROLL NO 1 20303 5071 16136331429100E R 187 16136331407802 E R 349 01136331450413L R 2441 16136331438001 E R 255 16136331413301 R 545 16136331426500 E R 261 16136331434601 R 1107 16136331406500 L R 5138 16136331408201 R 1805 16136331437101 R 2047 16136331416800 R 1438 14136331305935 E R 2067 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136331424300 R 722 16136331410403 R 97 16136331410505 R 166 16136331410402 L R 1169 16136331436602E R 287 16136331434402 E R 346 16136331410303E R 852 16136331407801 E R 299 16136331435600E R 5469 16136331438700 R 3143 16136331408100E R 1841 16136331424301 E R 161 16136331421502 R 2335 16136331408203 R 2875 16136331405501E R 622 16136331436301 E R 582 16136331412402 R 731 16136331429101 E R 520 16136331407103E R 686 15136331360200 R 1693 15136331342714E R 3134 16136331435902 E R 916 Stub total 34 T BANK TOTALS: 46311.00 Scroll total 46286.00 T DIFFERENCE: -25.00 41.00 Stub total 34 R 0 U 34 T Pay Dt total 46286.00 R 0 U 46286.00 T Stub total 34 R 0 U 34.00 T Bank total 46286.00 R 0.00 U 46286.00 T Bank 20305 PACCA ANNA PAYMENT DT 06/03/2025 SCROLL NO 1 20305 5072 17136341132600 R 784 18136341183601 R 523 18136341183603 R 1240 18136341183606 R 551 18136341183600 R 479 18136341197201 R 740 18136341183605 R 659 18136341183604 R 862 18136341199705 R 189 18136341208801 R 731 18136341208800 R 1021 18136341222000 R 978 18136341235300 R 392 17136341118101 R 3017 17136341117600 R 2151 07136350281601 E R 4635 18136341241506 R 537 17136341110301 R 609 06136350210600 R 1401 17136341141800 R 1692 17136341143400 R 2545 17136341140901 R 891 17136341143401 R 290 Stub total 23 T BANK TOTALS: 26917.00 Scroll total 26917.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 20305 5073 18136341214001 R 551 18136341214000 R 238 17136341103400 R 397 17136341103401 R 175 17136341138800 R 1405 17136341139000 R 2849 17136341142401 R 90 17136341138101 R 116 17136341139400 R 2273 17136341143402 R 848 17136341140900 R 238 17136341142604 R 2084 17136341144000 R 1517 17136341140100 R 397 17136341142600 R 514 17136341140103 R 276 18136341225501 R 1071 18136341225504 R 276 17136341143303 R 203 17136341132603 R 972 17136341131500 R 124 17136341132302 R 227 17136341145101 R 2344 17136341142902 R 3091 17136341143300 R 1983 08136350358600 E R 1759 17136341124302 R 906 17136341117300 R 296 17136341117302 R 659 17136341123102 R 616 17136341123101 R 1196 18136341212100 R 856 18136341212102 R 537 17136341143900 R 1523 18136341241301 R 2310 18136341241000 R 1102 18136341242402 R 2504 18136341203101 R 1923 18136341203400 R 1157 18136341242401 R 710 18136341232300 R 2116 18136341232302 R 2309 18136341232301 R 1958 18136341233803 R 813 18136341233400 R 1125 18136341233601 R 920 18136341233607 R 304 18136341233500 R 1993 18136341222800 R 441 18136341214700 R 616 17136341144900 R 1688 18136341214708 R 841 18136341241300 R 2472 18136341240900 R 90 18136341241402 R 406 18136341241511 R 1016 18136341241601 R 2248 18136341232601 R 1639 18136341241604 R 291 17136341105500 R 934 17136341113900 R 252 17136341113001 R 1210 07136350294624E R 9153 17136341139200 R 906 17136341116800 R 378 17136341099600 R 920 17136341099602 R 1030 17136341101100 R 659 17136341099603 R 325 17136341101102 R 775 17136341143605 R 2340 17136341100802 R 798 17136341102100 R 348 Stub total 73 T BANK TOTALS: 85627.00 Scroll total 85627.00 T DIFFERENCE: 0.00 41.00 Stub total 96 R 0 U 96 T Pay Dt total 112544.00 R 0 U 112544.00 T Stub total 96 R 0 U 96.00 T Bank total 112544.00 R 0.00 U 112544.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04042 NBP MOCHI WALA PAYMENT DT 05/03/2025 SCROLL NO 1 04042 5012 10136340725600E R 617 10136340726300 E R 11746 * 19133182141615 U 450 * 19133182141604 U 616 * 03133190350200 R 1043 29136343604480 L U 31120 29136343604410L U 5842 29136343604420 L U 121060 29136343603840L U 22410 Stub total 9 T BANK TOTALS: 194904.00 Scroll total 194904.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 6 U 9 T Pay Dt total 13406.00 R 181498 U 194904.00 T Stub total 3 R 6 U 9.00 T Bank total 13406.00 R 181498.00 U 194904.00 T Bank 20460 NIA LAHORE PAYMENT DT 06/03/2025 SCROLL NO 1 20460 02136340170000 R 3281 02136340173500 R 6343 02136340174602 R 1757 14136340931301 R 769 13136340888302 R 2540 13136340888300 R 5117 16136341052913 R 105 16136341049214 R 377 01136340019525 R 3382 15136340969321 R 337 09136340669301 R 8710 15136340961402 R 987 15136350938220 R 876 15136340969474 R 757 16136341040300 R 392 15136340969446 R 439 14136340934400 R 3519 14136340916401 R 670 16136341048401 R 132 16136341048414 R 226 16136341052109 R 876 14136340931400 R 580 14136340931403 R 93 14136340932647 R 121 08136340614320 R 1842 08136340588502 R 2889 14136340920202 R 3042 01136340067003 R 3964 08136340581903 R 2292 15136340987464 R 5975 02136340101004 R 1165 14136340924212 R 95 14136340924218 R 95 02136340187405 R 1116 14136340912504 R 2272 09136340681001 R 2369 15136340969350 R 10108 08136340585902 R 1069 02136340154104 R 845 02136340162902 R 1506 Stub total 40 T BANK TOTALS: 83060.00 Scroll total 83030.00 T DIFFERENCE: -30.00 42.00 Stub total 40 R 0 U 40 T Pay Dt total 83030.00 R 0 U 83030.00 T Stub total 40 R 0 U 40.00 T Bank total 83030.00 R 0.00 U 83030.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 05/03/2025 SCROLL NO 1 02084 5013 15136350631100 R 4894 Stub total 1 T BANK TOTALS: 4894.00 Scroll total 4894.00 T DIFFERENCE: 0.00 42.00 Stub total 1 R 0 U 1 T Pay Dt total 4894.00 R 0 U 4894.00 T Stub total 1 R 0 U 1.00 T Bank total 4894.00 R 0.00 U 4894.00 T PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 89 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 1465 R 578 U 2043 T Gen. total 2450743.00 R 1838499.00 U 4289242.00 T Stub total 2 U 10.00 T Ind. total 512170.00 U 512170.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1465 R 589 U 2054 T Div. total 2450743.00 R 2350869.00 U 4801612.00 T Collected on be Own divis Other Divis Stub tota 2048 6 Amount to 4794742.00 6870.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3745 R 1195 U 4940 T General to 6872388.00 R 4723492.00 U 11595880.00 T Stub total R 24 U 24 T Industrial R 1114551.00 U 1114551.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 200.00 U 200.00 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 3745 R 1220 U 4965 T Circle tot 6872388.00 R 5838243.00 U 12710631.00 T Collected on behalf of Own Circle Other Circle Stub total 4871 94 Amount tot 12332680.0 377951.00 PROCESSING DATE 12/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 06/03/2025 Daily DETAIL PAGE NO 91 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 5904R 2948 U 8852 T General to 14255981.00R 11108506.00 U 25364487.00 T Stub total 41 U 41 T Industrial 2058533.00 U 2058533.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 24075.00 U 24075.00 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 5904R 2996 U 8900 T Company to 14255981.00R 13191114.00 U 27447095 T Collected on be Own Other Other Centers Stub total 7852 1048 0 Amount total 22653447. 4793648.00 Main Date Total 27447095.00 Mismatch Scrolls: 42