PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 15003 7 * 19133412057903 U 1411 20133151863800 U 101 19133112433300 U 2061 19133112475600 U 2794 19133112433400 U 2213 19133112433500 U 2045 19133112411500 U 2844 20133151893400 U 470 18133112389700 U 2254 08133111042201 E U 3344 Stub total 10 T BANK TOTALS: 19537.00 Scroll total 19537.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 19537 U 19537.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 19537.00 U 19537.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 17001 8 24133115203812L U 75425 29133122112100 U 2643 Stub total 2 T BANK TOTALS: 78068.00 Scroll total 78068.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 78068 U 78068.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 78068.00 U 78068.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 07/03/2025 SCROLL NO 1 37019 9 18133191705774 U 574 17133112210600 U 409 17133112210500 U 937 * 16133431542006 R 2065 * 29133422869603 U 29230 Stub total 5 T BANK TOTALS: 33216.00 Scroll total 33215.00 T DIFFERENCE: -1.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 2065.00 R 31150 U 33215.00 T Stub total 1 R 4 U 5.00 T Bank total 2065.00 R 31150.00 U 33215.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 06/03/2025 SCROLL NO 1 04001 2 20133121008602 R 1286 18133120957840 R 668 17133120911808 R 1001 17133120911127 R 392 17133120911806 R 383 18133120957824 R 1766 18133120960816 R 479 16133120875601 R 1870 18133120958306 R 417 18133120957006 R 1475 18133120959435 R 1254 19133120992119 R 3178 20133121022500 R 558 18133120957809 R 370 18133120957808 R 2085 18133120957818 R 2568 18133120957822 R 2248 18133120960922 R 485 18133120960801 R 267 18133120958223 R 551 18133120958206 R 311 18133120960303 R 1688 20133121045601 R 1991 20133121044602 R 2087 19133120992505 R 820 17133120911702 R 833 17133120911101 R 1991 18133120959703 R 514 18133120959700 R 470 18133120958513 R 784 20133121046300 R 1092 19133120996510 R 232 20133121014009 R 1240 19133120980607 R 232 19133120981216 R 406 18133120958810 R 31556 17133120910807 R 441 17133120910812 R 319 20133121045308 R 203 20133121046816 R 2664 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 73175.00 Scroll total 73175.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04001 3 20133121008903 R 378 20133121008901 R 566 20133121028105 R 90 20133121006709 R 841 20133121013300 R 696 20133121006600 R 813 18133120961237 R 392 18133120959600 R 319 20133121021800 R 1007 20133121021802 R 580 18133120946702 R 290 20133121004801 R 470 18133120959417 R 1459 19133120972104 R 180 19133120970001 R 876 19133120972009 R 159 13133120769502L R 620 19133120992107 R 804 18133120957830 R 638 19133120989701 R 5411 20133121016614 R 421 20133121010603 R 1095 18133120958637 R 682 18133120958504 R 789 20133121017903 R 1863 20133121017900 R 1538 17133120892570 R 441 17133120892650 R 1413 19133120992146 R 518 19133120992210 R 311 20133121028407 R 528 18133120959858 R 189 20133121039605 R 653 * 10136340701529 E R 26173 18133120958508 R 1452 18133120961220 R 499 18133120960925 R 93 18133120959845 R 1219 18133120958709 R 180 18133120959846 R 362 Stub total 40 T BANK TOTALS: 57008.00 Scroll total 57008.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04001 4 18133120957600 R 737 18133120957610 R 453 16133120880300 R 605 20133121014115 R 992 20133121021216 R 616 20133121002802 R 2815 20133121013803 R 1007 20133121015701 R 304 20133121022603 R 247 20133121022600 R 2761 20133121031407 R 4177 18133120934800 R 3209 20133121048709 R 2090 20133121042509 R 383 20133121045305 R 1833 17133120910809 R 2888 18133120958221 R 175 18133120955910 R 6169 20133121022100 R 267 18133120955008 R 238 19133120968606 R 304 19133120963103 R 354 19133120966200 R 688 19133120964400 R 1318 19133120974111 R 914 19133120974100 R 1051 18133120957846 R 638 18133120960610 R 247 18133120960300 R 2600 19133120970608 R 334 13133120796790 R 484 18133120960328 R 304 17133120914906 R 543 17133120916704 R 1670 17133120912302 R 514 17133120912307 R 862 17133120912304 R 1051 18133120934628 R 175 18133120934624 R 171 17133120910604 R 601 Stub total 40 T BANK TOTALS: 46789.00 Scroll total 46789.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04001 5 18133120958808 R 319 18133120961224 R 761 17133120918209 R 2278 17133120918215 R 4029 17133120918206 R 4046 18133120934369 R 1380 18133120934700 R 1670 18133120935132 R 1717 18133120936608 R 1470 20133121045702 R 457 19133120980900 R 934 20133121013000 R 1927 19133120988827 R 456 18133120960701 R 1958 18133120960800 R 1233 20133121004608 R 2052 20133121004611 R 145 19133120966505 R 4660 19133120975112 R 769 18133120957300 R 1590 18133120958218 R 992 19133120997305 R 354 19133120998314 R 421 18133120957823 R 2184 16133120889909 R 620 18133120957109 R 906 18133120957116 R 1159 18133120958111 R 542 18133120958509 R 227 18133120957915 R 292 20133121005802 R 992 20133121005804 R 776 17133120895509 R 2023 18133120957817 R 1167 18133120957820 R 1110 19133120999810 R 4987 18133120958645 R 304 18133120957838 R 217 20133121018602 R 7233 20133121008610 R 276 Stub total 40 T BANK TOTALS: 60633.00 Scroll total 60633.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04001 6 17133120911133 R 641 17133120913506 R 2793 17133120920801 R 668 17133120918012 R 609 17133120911805 R 493 20133121036500 R 1350 29133122233900L U 85557 Stub total 7 T BANK TOTALS: 92111.00 Scroll total 92111.00 T DIFFERENCE: 0.00 1.00 Stub total 166 R 1 U 167 T Pay Dt total 244159.00 R 85557 U 329716.00 T PAYMENT DT 07/03/2025 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04001 10 19133120967219 R 986 20133121047400 R 304 20133121026103 R 232 20133121014402 R 644 20133121026606 R 668 20133121003304 R 507 20133121026203 R 586 20133121026206 R 397 19133120999404 R 441 20133121023604 R 3864 20133121015505 R 175 19133120973100 R 2408 19133120980301 R 638 19133120988949 R 2537 19133120988958 R 2801 19133120994103 R 1157 20133121015401 R 5889 19133120991550 R 964 19133120989815 R 450 20133121045208 R 348 20133121026011 R 651 20133121024906 R 464 20133121025201 R 2504 19133120993629 R 572 20133121043605 R 1117 20133121009603 R 2472 11133120718622E R 993 11133120715306 E R 523 11133120715700L R 1000 11133120704400 L R 1500 11133120715302L R 2795 11133120715432 L R 400 11133120716501L R 1000 11133120723955 L R 1700 19133121001805 R 3017 19133121001707 R 4336 19133120979700 R 1607 19133120979809 R 798 19133120994205 R 397 20133121046201 R 3145 Stub total 40 T BANK TOTALS: 56987.00 Scroll total 56987.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04001 11 20133121046200 R 630 20133121029303 R 566 20133121015100 R 630 18133120958922 R 1182 19133120969517 R 1475 19133120969504 R 769 19133120962704 R 644 19133120976032 R 187 19133120974001 R 949 19133120977800 R 91 19133120974500 R 1093 20133121023002 R 397 20133121045300 R 934 20133121047103 R 1102 19133121000500 R 1196 19133120996006 R 673 19133120996013 R 551 19133120996011 R 972 19133120988962 R 2902 19133120984407 R 1667 20133121041307 R 4495 19133120984300 R 441 19133120984203 R 537 19133120989806 R 1600 19133120975503 R 298 20133121022307 R 175 20133121043601 R 537 20133121031904 R 964 20133121043006 R 2793 20133121036213 R 638 20133121038805 R 3082 20133121044310 R 1481 18133120957907 R 2541 19133120981217 R 659 19133120981226 R 203 19133120981221 R 558 19133120964100 R 369 19133120964003 R 514 19133120964209 R 145 19133120967213 R 630 Stub total 40 T BANK TOTALS: 41270.00 Scroll total 41270.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04001 12 19133120974300 R 427 20133121044314 R 813 20133121044301 R 224 19133120988502 R 2556 18133120959855 R 201 19133120970613 R 1503 19133120970701 R 1702 19133120972300 R 9594 19133120968403 R 1093 19133120968401 R 238 20133121049611 R 13407 19133120976024 R 761 20133121020006 R 1093 20133121021603 R 798 19133120981304 R 899 20133121016612 R 1639 20133121049828 R 891 20133121049829 R 827 20133121049818 R 514 20133121016503 R 740 20133121005900 R 1639 20133121006700 R 132 19133120977703 R 891 17133120914204 R 6992 17133120914707 R 1003 20133121049823 R 1639 18133120958912 R 566 20133121029210 R 703 20133121019100 R 276 20133121007707 R 104 20133121018407 R 957 19133120998502 R 2806 19133120993003 R 1160 20133121017306 R 1860 20133121017003 R 789 18133120957605 R 836 03133120436524L R 41333 19133120968104 R 553 19133120972109 R 2504 19133120962426 R 259 Stub total 40 T BANK TOTALS: 106922.00 Scroll total 106922.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04001 13 20133121046811 R 1392 19133120993700 R 1510 19133120991802 R 601 19133120999202 R 542 19133120992105 R 354 19133120999934 R 943 19133120992139 R 179 19133120992140 R 2376 19133120991566 R 290 19133120999931 R 994 19133120999942 R 319 19133120999501 R 2184 19133121001705 R 833 19133121001202 R 131 19133120998700 R 91 19133121000100 R 421 19133120967506 R 1542 19133120966500 R 581 19133120991500 R 10242 20133121014001 R 891 20133121018821 R 232 20133121021222 R 2942 20133121042000 R 1152 20133121032823 R 89 20133121031608 R 238 20133121032822 R 101 20133121037009 R 769 20133121037010 R 89 20133121037900 R 1802 20133121037400 R 594 20133121002400 R 7660 20133121002500 R 23941 20133121002600 R 3273 18133120960302 R 5239 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 74537.00 Scroll total 74537.00 T DIFFERENCE: 0.00 1.00 Stub total 154 R 0 U 154 T Pay Dt total 279716.00 R 0 U 279716.00 T Stub total 320 R 1 U 321.00 T Bank total 523875.00 R 85557.00 U 609432.00 T Bank 04040 NBP KHEWA PAYMENT DT 07/03/2025 SCROLL NO 1 04040 14 15133120851303 R 1003 15133120849500 R 806 15133120849513 R 870 15133120834503 R 836 15133120856100 R 1973 15133120823401 R 1336 13133120784707 R 2263 16133120858703 R 412 01133120402457L R 440 16133120867001 R 957 16133120867010 R 545 16133120859755 R 268 15133120855800 R 458 16133120858602 R 504 16133120858696 R 96 17133120908876 R 1183 13133120776901 R 670 15133120858578 R 186 14133120806401 R 3305 15133120858546 R 1204 16133120859848 R 499 16133120859060 R 398 15133120858620 R 586 16133120876514 R 317 16133120882726 R 904 16133120858786 R 1605 17133120925313 R 354 15133120837304 R 5802 15133120849402 R 1171 17133120922713 R 681 Stub total 30 T BANK TOTALS: 31632.00 Scroll total 31632.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 15 14133120806419 R 589 13133120785003 R 984 15133120822947 R 3696 15133120837814 R 2875 15133120853002 R 3038 14133120813625 L R 11412 16133120859197 R 258 17133120924901 R 1351 17133120925216 R 731 19133120976600 R 84 19133120977002 R 383 16133120859169 R 2012 16133120858798 R 453 16133120859173 R 302 16133120859866 R 190 16133120859850 R 223 15133120858531 R 4294 16133120859746 R 409 16133120859857 R 673 01133120403967 L R 277 15133120854328 R 2774 16133120858846 R 288 06133120496400L R 6033 17133120908850 R 2598 17133120909203 R 2240 17133120908811 R 1489 06133120496813L R 1599 14133120806405 R 3008 16133120859842 R 2259 17133120904415 R 1772 Stub total 30 T BANK TOTALS: 58293.00 Scroll total 58294.00 T DIFFERENCE: 1.00 2.00 SCROLL NO 3 04040 08133120604512 R 21000 02133120426326 R 17000 04133120455700 R 1923 15133120858594 R 93 16133120858934 R 166 16133120858933 R 272 14133120808311 R 39469 15133120823907 R 716 15133120823979 R 439 15133120823915 R 2256 17133120902614 R 641 16133120874444 R 9533 13133120772054 R 3173 17133120909216 R 869 01133120402220 R 45000 04133120461412 R 1266 14133120813760 R 49211 Stub total 17 T BANK TOTALS: 193027.00 Scroll total 193027.00 T DIFFERENCE: 0.00 2.00 Stub total 77 R 0 U 77 T Pay Dt total 282953.00 R 0 U 282953.00 T Stub total 77 R 0 U 77.00 T Bank total 282953.00 R 0.00 U 282953.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 07/03/2025 SCROLL NO 1 05052 19 * 19133412100900 U 4774 * 19133412107602 U 2116 19133151785600 U 1542 14133191307200 U 4296 * 17133411745300 U 6537 * 17133411745600 U 6812 15133151199100 U 12851 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 38928.00 Scroll total 38928.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 38928 U 38928.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 38928.00 U 38928.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 05053 17 15133151289200E U 759 19133112453900 U 388 19133112453903 U 1538 19133112453904 U 1349 08133152001465 U 96 08133152005300 E R 1057 19133151778000 U 616 14133111784200 E U 938 20133151854900 U 1152 14133111842200 U 6543 14133111760902E U 2501 20133151846701 U 2084 20133151846700 U 1604 18133191717305 U 1059 20133151846900 U 5775 20133151846901 U 523 19133151770503 U 1763 20133151895206 U 2213 20133151895208 U 2565 20133151876401 U 1240 20133151876400 U 124 18133112383900 U 12919 15133171453704 U 801 15133171572202 U 95 15133171453702 U 534 15133171453700 U 685 20133151846702 U 1060 Stub total 27 T BANK TOTALS: 51981.00 Scroll total 51981.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 26 U 27 T Pay Dt total 1057.00 R 50924 U 51981.00 T Stub total 1 R 26 U 27.00 T Bank total 1057.00 R 50924.00 U 51981.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 07/03/2025 SCROLL NO 1 20017 18 17133150651700 U 534 13133151137303 L U 2135 18133150773300 U 854 19133151743001 L U 486 04133150159000L R 6947 04133150182903 R 1425 04133150175000L R 1738 18133150864903 U 197 11133151621900 U 2130 13133151018100 U 1095 14133151150500 U 3051 18133150794406 U 2866 10133152174500E U 4909 17133150659600 U 1137 19133151723200 U 435 19133151723100 U 169 19133151745400 U 1486 18133150907500 U 8744 18133150862100 U 2039 13133151092400 U 391 13133151092300 U 2174 12133150995101 E U 9710 18133150859300 U 2454 20133151829000 U 514 20133151829001 U 653 19133151741200 U 552 19133151741500 U 566 12133111490601 E U 4782 14133151170300L U 4250 * 03133410275002 L R 268 18133150894902 U 137 18133150870500 U 2082 19133151753800 U 2600 19133151735103 U 348 13133151144300 U 1128 14133151170600 L U 4250 20133151829002 U 427 10133152162100 E U 6313 13133151085200 U 775 13133151085203 U 696 18133150838901 U 184 17133150627100 U 1605 19133151735100 U 1198 Stub total 43 T BANK TOTALS: 90434.00 Scroll total 90434.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 39 U 43 T Pay Dt total 10378.00 R 80056 U 90434.00 T Stub total 4 R 39 U 43.00 T Bank total 10378.00 R 80056.00 U 90434.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 07/03/2025 SCROLL NO 1 20019 20 * 13133411314404L U 4674 16133112115100 U 2341 20133112560600 U 2205 20133151876502 U 4257 20133172042202 U 358 15133151405700 U 2173 14133191313000 U 3342 18133191724009 U 2342 04133120456302L R 1391 20133112566100 U 834 08133110931004E U 1643 12133170987200 E U 1981 15133111887300 U 534 09133180785500 L U 1200 13133191249103L U 13170 * 13133411821102 U 1048 * 13133411821101 U 1642 * 20133412165602 U 1940 20133151888600 U 731 20133112596802 U 1065 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112596801 U 1095 14133171244702 U 969 14133171244700 U 502 15133111882601 U 1027 19133191748200 R 441 20133112547001 U 1471 20133112547000 U 4023 16133112089200 U 4309 15133151304900 U 197 15133151305000 U 580 07133110852702L R 200 18133150874200 L U 2506 18133191697902 R 335 Stub total 33 T BANK TOTALS: 66526.00 Scroll total 66526.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 21 * 18133411892402 U 2038 * 18133411892400 U 10121 15133191458205L U 7000 06133120540002 L R 2000 * 19133412095100 U 89 * 19133412094601 U 1626 * 19133412094600 U 89 16133112046300 U 6839 16133112046602 U 1070 09133180797539 E R 2085 * 12133411241501E U 2855 15133191455901 R 14902 11133170973900L U 2746 * 10133411019900 E U 509 08133150433000E U 1277 08133150432800 E U 1738 20133191824502 R 5496 20133191845273 R 12098 04133150183100 R 24443 11133181187100 L U 12000 06133120522110L R 5000 06133120537205 L R 5000 06133120511409L R 5000 06133120509205 L R 5500 06133120501401L R 5000 06133120506416 L R 4000 06133120537802L R 3000 06133120539800 L R 3200 Stub total 28 T BANK TOTALS: 146721.00 Scroll total 146721.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 43 U 61 T Pay Dt total 99091.00 R 114156 U 213247.00 T Stub total 18 R 43 U 61.00 T Bank total 99091.00 R 114156.00 U 213247.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 20485 22 * 13133411312300L U 16000 14133151237803 U 1331 14133151237800 U 5306 14133151237801 U 2807 01133110098700L R 2635 15133191418004 L U 8485 * 14133431362206E R 7728 12133191136700 E U 3127 12133191138400E U 8191 17133150722800 U 2536 13133111594800L U 12238 * 17133411749504 U 1693 * 11133411093700L U 632 * 11133411115600 L U 1757 * 11133411092802L U 330 11133170905823 L U 1514 * 11133411131800L U 1720 16133112130901 U 12889 11133170877102E U 4912 11133170877104 E U 96 15133111945700 U 2584 17133150741500 U 15266 17133150741603 U 13279 17133150741600 U 8837 17133150742000 U 4184 17133150741900 U 456 * 20133412201900 U 659 08133150493600 E U 1816 08133150493603E U 3474 13133191216100 U 8366 13133191216000 U 1932 13133191215901 U 1117 13133191215900 R 5318 19133112502200 U 5491 11133151345902L U 19550 09133111170600 E U 949 18133181805602 U 130 * 07133410672602 E R 8714 17133150625300 U 731 17133150625301 U 937 17133150625500 U 716 16133151483700 U 2206 16133151485101 U 3309 08133190752500 R 2596 10133190891500 U 1539 10133190929203 U 2798 10133190880103 U 2741 10133180901100 R 1228 08133180773800 R 1898 10133190875704 U 2249 10133190926701 U 2206 09133180789701 U 3274 10133180900701 R 2909 Stub total 53 T BANK TOTALS: 229386.00 Scroll total 229386.00 T DIFFERENCE: 0.00 2.00 Stub total 8 R 45 U 53 T Pay Dt total 33026.00 R 196360 U 229386.00 T Stub total 8 R 45 U 53.00 T Bank total 33026.00 R 196360.00 U 229386.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 18001 23 19133112486202 U 3644 11133151345956 L U 43530 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 47174.00 Scroll total 47174.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 47174 U 47174.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 47174.00 U 47174.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 05/03/2025 SCROLL NO 1 23001 1 18133150819529 U 2116 18133150819502 U 2568 18133150819503 U 2216 13133151047600 U 563 13133151047500 U 1441 16133151047601 U 784 Stub total 6 T BANK TOTALS: 9688.00 Scroll total 9688.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 9688 U 9688.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 9688.00 U 9688.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 02119 24 17133181785400 U 5802 * 06133640151218 L R 2177 19133191775003 U 682 19133191775100 R 688 19133191775000 R 325 Stub total 5 T BANK TOTALS: 9674.00 Scroll total 9674.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 2 U 5 T Pay Dt total 3190.00 R 6484 U 9674.00 T Stub total 3 R 2 U 5.00 T Bank total 3190.00 R 6484.00 U 9674.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 07/03/2025 SCROLL NO 1 05054 25 20133191825900 R 132 20133191830100 R 2289 20133191829804 U 290 20133182254200 U 334 11133181260601E U 1946 11133181249500 L U 5000 12133181299100E U 15753 17133181688500 E U 523 10133190927703E U 62 Stub total 9 T BANK TOTALS: 26329.00 Scroll total 26329.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 7 U 9 T Pay Dt total 2421.00 R 23908 U 26329.00 T Stub total 2 R 7 U 9.00 T Bank total 2421.00 R 23908.00 U 26329.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 07/03/2025 SCROLL NO 1 14511 31 20133182348001 U 232 14133181526901 U 20895 14133181526802 U 17781 19133191767000 R 441 19133191767100 R 493 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 39842.00 Scroll total 39842.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 3 U 5 T Pay Dt total 934.00 R 38908 U 39842.00 T Stub total 2 R 3 U 5.00 T Bank total 934.00 R 38908.00 U 39842.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 07/03/2025 SCROLL NO 1 20020 26 19133182113100 U 2151 19133182148100 U 479 19133182148000 U 441 20133182245300 U 1021 20133182245301 U 848 20133182257500 U 673 20133182257200 U 339 20133182243000 U 1404 19133182158100 U 644 19133182080000 U 703 20133182275100 U 1326 20133182275200 U 1923 18133181816600 U 1003 18133181874500 U 352 18133191659000 R 474 06133190566400 L R 1510 19133182134000 U 1240 10133190874901 E U 2698 20133191874000 R 1093 19133182105600 U 4219 18133181844500 U 1108 10133180956200 E R 786 19133182114400 U 2472 19133182114700 R 934 19133182114704 U 871 15133181562601 U 1060 15133181562600 U 822 20133191832900 R 659 20133191832901 R 542 20133191832902 R 876 Stub total 30 T BANK TOTALS: 34671.00 Scroll total 34671.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20020 27 20133191832903 R 1132 20133191832904 U 479 20133191832908 R 2904 20133191832911 U 986 20133191832914 U 726 20133191844100 R 659 19133182090900 U 876 20133182313200 U 964 20133182313201 U 1286 19133182114500 U 949 19133182113601 U 528 19133182113600 U 354 19133182114600 U 644 20133191828302 U 1670 19133182127100 U 441 10133190943809 E U 22894 19133182105100 U 2023 19133182105103 U 1233 18133181849800 U 716 18133181850000 U 911 18133181799204 U 242 20133182305301 U 819 20133182305300 U 659 19133182157000 U 964 19133182153001 U 558 20133191827600 R 1350 06133190610901L R 371 06133190610900 R 377 06133190608700L R 255 06133190609301 L R 471 Stub total 30 T BANK TOTALS: 48441.00 Scroll total 48441.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20020 28 19133182138701 U 920 20133182284800 U 4257 20133182265300 U 2469 20133182265301 U 2502 06133190566501L R 2084 06133190563404 R 1108 17133191607700L R 21970 06133190566600 L R 5000 06133190564000L R 1171 06133190569101 L R 1361 06133190569100L R 6500 06133190578700 L R 1500 06133190578705L R 1000 06133190578706 L R 1500 06133190577100L R 8000 19133182125501 U 1221 20133182330501 U 290 20133182330500 U 1678 20133182344100 U 4416 20133182300400 U 1167 20133182296201 U 388 20133182296600 U 610 20133191839900 R 1643 20133191839903 R 210 19133182091400 U 3114 19133182189600 U 4735 20133182257800 U 5731 10133190971000 E U 1804 03133190316601L R 1750 03133190347900 L R 2385 Stub total 30 T BANK TOTALS: 92484.00 Scroll total 92484.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20020 29 20133182335402 U 769 20133182335210 U 1181 10133180923200E R 1035 19133182164906 U 2974 05133190490901 R 100 05133190490801 R 98 05133190490900L R 334 05133190490800 L U 2086 19133182154800 U 2600 19133182154804 U 1030 10133190892505E U 1461 19133182081200 U 1521 19133182140903 U 601 19133182141603 U 731 20133182286700 U 397 19133182103500 U 745 19133182103600 U 841 20133182287201 U 566 20133182287200 U 413 19133182148400 U 2336 19133182132700 U 369 20133182305000 U 1326 20133182258501 U 784 20133182258500 U 964 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182312200 U 413 18133191711500 U 1577 17133181793600 U 444 13133181414400 L U 8980 14133181545900 U 1204 * 19133460890404 L R 14945 Stub total 30 T BANK TOTALS: 52825.00 Scroll total 52825.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 20020 30 19133182083700 U 452 19133182083201 U 1117 19133182088400 U 6009 19133182181400 U 1863 20133182346602 U 1396 20133182346601 U 2303 20133182346607 U 2600 20133182346606 U 740 20133182263100 U 1167 20133182342000 U 7572 20133151894401 U 369 20133151894402 U 282 20133151894403 U 378 18133181845700 U 5678 20133182314700 U 4058 20133182272400 U 10516 19133182087700 U 282 19133182107500 U 745 19133182141700 U 3145 20133182240800 U 1268 20133182240802 U 1001 20133182240801 U 1298 20133182240700 U 789 20133182257700 U 992 03133190299903L R 10557 03133190305701 L R 10574 03133190309800L R 8000 03133190317402 L R 10952 03133190318800L R 2467 03133190343200 L R 9616 03133190347602L R 8055 10133190884200 E U 7925 20133182305901 U 1446 20133182305900 U 479 19133182127102 U 1027 11133181254101 L U 1072 11133181254103L U 96 20133182332800 U 5213 19133191796900 R 3177 19133182181500 U 2696 03133190339001L R 12533 13133181398500 L U 650 09133180818400L R 769 03133190309400 L R 17612 16133181675701 U 12925 20133182332700 U 5213 Stub total 46 T BANK TOTALS: 189069.00 Scroll total 189074.00 T DIFFERENCE: 5.00 3.00 Stub total 47 R 119 U 166 T Pay Dt total 182399.00 R 235096 U 417495.00 T Stub total 47 R 119 U 166.00 T Bank total 182399.00 R 235096.00 U 417495.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 07/03/2025 SCROLL NO 1 04061 32 07133170385900E R 1947 07133170385800 E R 1564 * 20133412196905 U 2150 * 20133412196603 U 2150 05133170292000L R 25000 03133170154000 L R 2721 03133170171100L R 1199 Stub total 7 T BANK TOTALS: 36731.00 Scroll total 36731.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 2 U 7 T Pay Dt total 32431.00 R 4300 U 36731.00 T Stub total 5 R 2 U 7.00 T Bank total 32431.00 R 4300.00 U 36731.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 20477 33 * 08136340624404E R 317 * 08136340621917 E R 1912 * 11136340794107 R 714 18133120941400 L R 15000 08133120596303L R 15000 08133180591408 U U 5600 08133120603809L R 5000 * 14136331309000 L R 20000 08133120591501L R 10000 08133120591408 L R 13000 08133120599401L R 2700 * 12136340816119 R 4766 03133190308002L R 4833 * 11136340740303 R 2377 * 12136340852901L R 300 18133120955202 R 277 07133120558000E R 2095 07133120575101 L R 6000 07133120574310E R 3110 07133120557309 E R 700 * 11136340791801 R 15022 * 12136340835709 R 1372 * 12136340797527L R 1320 * 10136340718200 E R 5453 * 10136340719503E R 6940 * 10136340715003 R 832 * 10136340706102E R 4816 * 10136340706104 E R 3306 * 08136340617506E R 2546 * 11136340761916 R 3475 * 11136340766259L R 1510 * 12136340835604 R 480 * 12136340835605 R 662 * 11136340744102 E R 2773 * 12136340840313E R 268 * 12136340838746 R 1116 * 12136340808333 R 1805 * 12136340826402 R 1259 * 11136340797303 R 342 * 11136340793341 L R 3231 02133190288301L R 1948 * 12136340806501 L R 25000 * 12136340855110 R 444 03133190317102 L R 317 * 12136340812903 R 1572 * 12136340835828 R 893 * 12136340800903 R 927 * 12136340855134 R 535 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133120586700L R 11318 08133120594708 R 2037 * 11136340777601E R 284 * 11136340748801 E R 973 06133170322702 R 2016 * 11136340794701 E R 126 * 11136340794800E R 364 * 12136340844413 R 1537 * 12136340814762 R 1003 * 10136340697500 E R 3883 Stub total 58 T BANK TOTALS: 227416.00 Scroll total 227406.00 T DIFFERENCE: -10.00 4.00 Stub total 57 R 1 U 58 T Pay Dt total 221806.00 R 5600 U 227406.00 T Stub total 57 R 1 U 58.00 T Bank total 221806.00 R 5600.00 U 227406.00 T D i v i s i o n a l T o t a Stub total 545 R 314 U 859 T Gen. total 1395626.00 R 867439.00 U 2263065.00 T Stub total 3 U 4.00 T Ind. total 192855.00 U 192855.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 5600.00 U 5600.00 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 545 R 319 U 864 T Div. total 1395626.00 R 1065894.00 U 2461520.00 T Collected on be Own divis Other Divis Stub tota 791 73 Amount to 2168393.00 293127.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 06/03/2025 SCROLL NO 1 02051 1012 * 18133171836800 U 1052 * 18133171866300 U 7975 * 18133171887904 U 784 * 18133171887902 U 1427 Stub total 4 T BANK TOTALS: 11238.00 Scroll total 11238.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 11238 U 11238.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 11238.00 U 11238.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 06/03/2025 SCROLL NO 1 04031 1013 20133412153502 U 17025 20133412153500 U 3402 * 17133171774900 U 1007 * 17133171774500 U 2694 * 17133150620900 U 6766 19133412078800 U 2010 19133412078802 U 261 * 18133112333100 U 1396 * 19133151764000 U 1021 * 19133151764001 U 726 * 15133171373802L U 1635 * 15133171371600 L U 1831 09133410840700E U 1257 * 18133191714106 U 2953 * 18133191710733 U 740 * 18133171823100 U 862 * 18133150881100 U 19138 * 18133150881101 U 1125 05133410448600L R 7678 18133411974500 U 8362 18133411974700 U 5304 * 18133171805402 U 1051 17133411738703 U 1219 17133411738700 U 2921 17133411738701 U 5770 14133411412302 U 2110 14133411412300 U 436 * 17133171753102 U 2598 * 17133171753100 U 348 * 17133171753104 U 406 19133412080700L U 863 19133412081000 L U 1394 Stub total 32 T BANK TOTALS: 106309.00 Scroll total 106309.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 31 U 32 T Pay Dt total 7678.00 R 98631 U 106309.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04031 1024 20133412145200 U 6129 20133412145300 U 124 20133412145100 U 6585 * 17133171780600 U 775 20133412240100 U 2761 20133412240102 U 1093 20133412239100 U 180 * 20133151865703 U 1836 * 20133151865709 U 89 * 20133172093802 U 1277 * 17133171779500 U 7709 14133411417700 U 3791 14133411414701 U 1405 * 09133190838305 L R 7000 20133412202700 U 717 * 11133170896100 E U 5878 * 11133170973800L U 4999 * 11133170893800 L U 4439 * 11133170893803E U 96 20133412234800 U 616 20133412234900 U 1196 19133412050500 U 2888 20133412202000 U 616 20133412170300 U 5552 20133412170200 U 6118 Stub total 25 T BANK TOTALS: 73869.00 Scroll total 73869.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 24 U 25 T Pay Dt total 7000.00 R 66869 U 73869.00 T Stub total 2 R 55 U 57.00 T Bank total 14678.00 R 165500.00 U 180178.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 04048 1025 * 13136340867502 R 560 * 13136340868205 R 560 * 13136340868203 R 488 * 13136340868206 R 867 * 19133182163900 R 798 19133412057702 U 551 19133412057300 U 479 19133412060802 U 421 19133412060800 U 1251 20133412206208 U 4501 * 19133182163700 U 456 * 19133182163802 U 4296 * 20133112605300 U 8319 * 20133112605200 U 132 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 23679.00 Scroll total 23679.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 9 U 14 T Pay Dt total 3273.00 R 20406 U 23679.00 T Stub total 5 R 9 U 14.00 T Bank total 3273.00 R 20406.00 U 23679.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 07/03/2025 SCROLL NO 1 20016 1026 20133412249503 U 276 20133412249506 U 362 20133412249504 U 1318 * 18133171915203 U 1954 * 18133171915000 U 1519 * 18133171814600 U 2073 * 12133170994300L U 1293 * 18133171813100 U 1108 * 20133172044202 U 986 * 20133172044203 U 769 * 20133172064100 U 920 * 20133172064101 U 789 * 19133171925500 U 499 * 19133171925504 U 507 20133412235900 U 4655 * 10133170767102 E U 1113 * 18133171791000 R 841 * 20133172105503 U 731 * 20133172105502 U 761 * 20133172105506 U 775 * 20133172105500 U 1181 * 08133170525502 E U 6140 * 12133171000400E U 1703 * 17133171748602 U 1133 * 19133171931401 U 528 * 17133171751200 U 959 16133411718700 U 1599 * 15133171408000 U 1509 * 17133171775400 U 423 20133412226600 U 348 * 15133171446600 U 1258 * 09133170747300 E U 1627 Stub total 32 T BANK TOTALS: 41657.00 Scroll total 41657.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20016 1027 20133412206214 U 827 20133412227300 U 319 20133412225606 U 276 * 18133171890200 U 852 * 18133171889200 U 716 * 19133171961500 U 1702 * 19133171985900 U 1615 * 14133171245600 U 2507 * 20133172079100 U 1427 * 20133172079000 U 2106 * 20133172072900 U 659 * 20133172083800 U 2728 06133410550925L R 6700 * 18133171785100 U 352 20133412231000 U 862 * 19133171997400 U 132 20133412187300 U 2982 * 18133171785000 U 352 20133412230003 U 89 * 10133170787902 E U 1057 * 19133171975800 U 1268 * 10133170759900 E R 647 04133410363900L U 11762 * 18133171847700 L U 145 * 20133172055900 U 1282 * 20133172063002 U 1392 20133412246000 U 992 20133412245700 U 514 20133412245702 U 507 20133412203906 U 609 * 18133171905500 U 3695 * 18133171903000 U 878 * 12133171025802E U 466 * 11133170846803 L U 2281 06133410610600E R 2900 06133410611400 L R 1700 * 09133170645500 R 6416 * 09133170646003 U 2299 * 09133170647100 R 7374 * 09133170665909 U 1246 * 09133170648103L R 368 * 09133170645200 L U 1485 * 09133170665916L U 3379 Stub total 43 T BANK TOTALS: 81865.00 Scroll total 81865.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 67 U 75 T Pay Dt total 26946.00 R 96576 U 123522.00 T Stub total 8 R 67 U 75.00 T Bank total 26946.00 R 96576.00 U 123522.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 07/03/2025 SCROLL NO 1 20018 1028 * 10133190947004E U 2434 * 17133191566400 L U 7000 * 19133191745702 R 542 * 19133191744103 U 6460 * 18133191666703 U 1771 * 18133191666600 R 5470 * 18133191670600 R 2942 * 16133191483201 U 700 * 13133111622400 U 4736 * 19133182140904 U 659 * 19133182140907 U 871 * 18133191645602 U 2739 * 14133151235100 U 1739 * 16133191531600 R 9805 * 11133170969700L U 23333 * 15133111973100 L U 76433 * 11133170862000 U 23266 * 14133171271300 L U 907 * 20133112542800 U 311 09133410901700 E U 30951 * 15133191427600 R 12865 * 12133191113700 E U 5386 * 16133191496700L U 7000 * 10133190947007 L U 19000 15133411531100L U 3510 * 11133111431201 E U 2466 * 11133111431401E U 3405 * 11133111430800 E U 4380 * 05133190483701L R 5170 * 15133151381914 U 9524 12133412412901L U 7500 01133410030600 L U 1890 17133411766800L U 1502 * 13133181407600 U 16766 15133411531101L U 3197 20133412248800 U 789 * 12133191157900E R 4523 17133411738200 E U 2954 10133411021200E U 1043 13133411832902 L U 39335 * 02133190244805L R 15800 * 17133112239200 U 4640 * 09133170657600L U 3371 02133430413743 L R 700 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133152126701E U 1884 * 20133112622000 U 3090 * 11133170863800 U 3145 29133421421700 L U 2832 * 04133110437500L R 7587 * 06133190565701 L R 1400 * 06133190567200L R 1000 * 27133191308100 L U 15149 * 27133152867800L U 60954 * 09133180810501 R 6599 * 09133180789500 U 8333 * 09133180797503 U 3375 Stub total 56 T BANK TOTALS: 495133.00 Scroll total 495133.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20018 1029 * 10133190880988 U 4482 * 10133190887702 U 4206 * 10133180897300 R 6792 * 09133190792300 R 8237 * 13133151065400 U 6771 * 13133151065300 U 544 * 13133151065200 U 93 * 05133150256113 E R 20000 * 15133111947601E U 19209 * 20133182275800 U 4455 * 20133182275801 U 2376 * 12133170985200 U 1958 * 12133170985202 U 4023 Stub total 13 T BANK TOTALS: 83146.00 Scroll total 83146.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 53 U 69 T Pay Dt total 109432.00 R 468847 U 578279.00 T Stub total 16 R 53 U 69.00 T Bank total 109432.00 R 468847.00 U 578279.00 T Bank 20023 JHANG G.P.O PAYMENT DT 07/03/2025 SCROLL NO 1 20023 1030 * 20133182336404 U 2904 * 20133182336400 U 1060 * 20133182336300 U 378 * 20133182336301 U 194 08133410801600L U 7370 * 16133120860300 E R 2293 * 12133181355202L U 3000 * 12133181355300 E U 134 * 14133181529100 U 136 16133411618900 L U 1110 17133411798500 U 1839 17133411798400 U 637 17133411798403 U 1504 * 08133110912800 E U 12995 * 29133172959300L U 3000 * 08133152018000 E U 16890 * 05133150220608L R 1799 * 05133150258604 L R 4740 * 06133150291000L R 8895 * 05133150258603 L R 11597 19133412096700 U 1399 19133412096600 U 2472 * 10133190917201E U 14683 * 07133170410200 E R 1361 * 06133190564900L R 8726 * 06133190563601 R 3237 * 14133181528700 U 21215 * 10133152148100 E U 709 * 04133120472800E R 1200 09133410832500 E U 2956 * 18133150805027 U 153 * 17133112270900 U 298 * 17133112164601 U 1632 * 05133150247202 L R 20000 01133450160100L R 2562 * 18133191724906 U 3307 17133460847982 R 4475 * 12133191128600 E R 3064 16133421060900 R 3725 * 20133112621101 L U 9000 08133410746700L U 17000 * 20133172038500 U 2568 * 01133120402474 R 519 * 20133191839300 R 1050 * 13133171172204 U 1229 * 18133191691616 R 620 * 16133191498200 R 3067 * 20133182272600 U 1607 * 20133182272700 U 2272 19133460926500 R 1210 19133460922201 R 1402 19133460923402 R 142 * 19133182186001 U 566 * 19133182186000 U 964 * 14133111811800L U 20000 08133410725300 L U 3783 Stub total 56 T BANK TOTALS: 246652.00 Scroll total 246648.00 T DIFFERENCE: -4.00 5.00 SCROLL NO 2 20023 1031 * 08133152008003L U 20000 * 20133172105400 U 1956 * 14133191288700 U 2909 * 14133191288300 U 1759 * 07133180601100 R 912 * 11133170903368 E U 19340 * 29133191475200L U 100000 * 12133191103200 U 3241 * 12133191104702L U 10336 * 14133151163200 U 201 * 14133151160600 U 4442 * 18133191739805 R 876 * 18133112284300 U 1452 * 17133112146700 U 1923 11133411082300E U 2537 06133410536202 L R 1349 04133410392400 U 200 * 20133112555100 U 586 * 11133170918100E U 343 * 11133170917800 L U 270 * 13133151071100L U 2761 * 16133191482100 R 2875 * 18133112351500 U 357 * 20133112657401 U 5969 17133411824600L U 1007 * 18133191667002 L R 3440 * 17133191568600 R 2073 * 04133110388300 L R 4824 * 17133112152601L U 25000 * 13133151071102 L U 5531 Stub total 30 T BANK TOTALS: 228469.00 Scroll total 228469.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 58 U 86 T Pay Dt total 102033.00 R 373084 U 475117.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 58 U 86.00 T Bank total 102033.00 R 373084.00 U 475117.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 37008 1032 * 18133181877601 U 871 * 14133181469501 U 1731 * 14133181469500 U 944 * 18133181838000 U 197 Stub total 4 T BANK TOTALS: 3743.00 Scroll total 3743.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3743 U 3743.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3743.00 U 3743.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 07/03/2025 SCROLL NO 1 44002 1033 * 20133151842600 U 1268 17133411736600 U 2157 17133411736400 U 2299 * 16133181702300 L U 16000 Stub total 4 T BANK TOTALS: 21724.00 Scroll total 21724.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 21724 U 21724.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 21724.00 U 21724.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 07/03/2025 SCROLL NO 1 02053 1034 19133412018700 U 8000 Stub total 1 T BANK TOTALS: 8000.00 Scroll total 8000.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8000 U 8000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8000.00 U 8000.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 07/03/2025 SCROLL NO 1 04006 1036 * 13133181383700E U 17446 Stub total 1 T BANK TOTALS: 17446.00 Scroll total 17446.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 17446 U 17446.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 17446.00 U 17446.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 04072 1039 * 01133110061102L R 31229 * 04133150183500 L R 695 * 04133150182912 R 426 * 04133150173500 L R 4322 * 04133150173800L R 1543 * 01133150025501 L R 4985 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 43200.00 Scroll total 43200.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 43200.00 R 0 U 43200.00 T Stub total 6 R 0 U 6.00 T Bank total 43200.00 R 0.00 U 43200.00 T Bank 20005 DHIL BAGH PAYMENT DT 07/03/2025 SCROLL NO 1 20005 1040 09133420602800 R 533 04133420232800 L U 14500 Stub total 2 T BANK TOTALS: 15033.00 Scroll total 15033.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 533.00 R 14500 U 15033.00 T Stub total 1 R 1 U 2.00 T Bank total 533.00 R 14500.00 U 15033.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 20464 1041 * 01133150040600L U 3614 * 06133150328805 U 9905 * 03133150130700L R 2207 * 03133150117600 L R 1632 Stub total 4 T BANK TOTALS: 17358.00 Scroll total 17358.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 2 U 4 T Pay Dt total 3839.00 R 13519 U 17358.00 T Stub total 2 R 2 U 4.00 T Bank total 3839.00 R 13519.00 U 17358.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 06/03/2025 SCROLL NO 1 02046 1014 16133441651503L R 10000 16133441673400 L R 20000 16133441639400L R 5200 16133441590100 E R 7800 15133441600400L R 4000 29133441237884 L U 25000 13133441449900L R 25000 Stub total 7 T BANK TOTALS: 97000.00 Scroll total 97000.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 1 U 7 T Pay Dt total 72000.00 R 25000 U 97000.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02046 1044 12133441384200L R 830 12133441331700 L R 9179 12133441339800E R 2800 12133441318800 E R 16139 12133441336100L R 14746 12133441351718 L R 2220 12133441351721L R 4800 12133441372100 L R 14400 12133441351800L R 4800 13133441421801 L R 9000 13133441445201L R 7000 Stub total 11 T BANK TOTALS: 85914.00 Scroll total 85914.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 0 U 11 T Pay Dt total 85914.00 R 0 U 85914.00 T Stub total 17 R 1 U 18.00 T Bank total 157914.00 R 25000.00 U 182914.00 T Bank 04033 NBP CHUND PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/03/2025 SCROLL NO 1 04033 1045 20133431885806L R 25000 17133431564706 L R 4257 Stub total 2 T BANK TOTALS: 29257.00 Scroll total 29257.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 29257.00 R 0 U 29257.00 T Stub total 2 R 0 U 2.00 T Bank total 29257.00 R 0.00 U 29257.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 07/03/2025 SCROLL NO 1 20015 1046 15133431418136 R 1623 05133430697509 L R 9002 16133431536406 R 645 15133431418109 R 348 04133430605806L R 743 18133431682210 R 121 18133431684006 R 1405 07133430897106 E R 1911 16133431522506L R 477 07133430871106 R 2526 05133430697506L R 2293 17133431633606 E R 6000 16133431539906 R 2574 16133431528906 E R 13000 16133431489507 R 2506 06133430817400 L R 4620 10133431093704L R 1320 17133431569810 L R 3867 17133431629806E R 7000 03133430549706 L R 50000 03133430523304E R 106000 Stub total 21 T BANK TOTALS: 217981.00 Scroll total 217981.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 0 U 21 T Pay Dt total 217981.00 R 0 U 217981.00 T Stub total 21 R 0 U 21.00 T Bank total 217981.00 R 0.00 U 217981.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 07/03/2025 SCROLL NO 1 20476 1047 12133431281519L R 2600 29133431772703 L U 20000 12133431248706L R 6100 29133431772701 L U 2500 29133431772320L U 15000 13133431320106 E R 1104 12133431241306E R 488 12133431234306 E R 2115 14133431381307E R 299 11133431186106 E R 3933 12133431241806L R 1008 14133431345306 L R 2170 14133431374206 R 479 13133431318050 E R 1048 10133431132706E R 1190 13133431328944 E R 1576 12133431270006E R 583 11133431166606 E R 1918 12133431478145E R 1547 12133431278134 E R 3554 12133431277606E R 522 14133431345011 E R 2012 11133431166306E R 266 14133431348408 E R 1758 13133431289237E R 456 12133431251423 E R 1620 14133431341405E R 2259 12133431278136 E R 190 13133431405480E R 1216 14133431351902 E R 96 12133431245463E R 1210 12133431285806 E R 2189 13133431305466E R 96 Stub total 33 T BANK TOTALS: 83113.00 Scroll total 83102.00 T DIFFERENCE: -11.00 6.00 Stub total 30 R 3 U 33 T Pay Dt total 45602.00 R 37500 U 83102.00 T Stub total 30 R 3 U 33.00 T Bank total 45602.00 R 37500.00 U 83102.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 07/03/2025 SCROLL NO 1 37016 1048 15133431416406 R 16714 * 05133120479121 L R 2327 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 19041.00 Scroll total 19041.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 19041.00 R 0 U 19041.00 T Stub total 2 R 0 U 2.00 T Bank total 19041.00 R 0.00 U 19041.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 07/03/2025 SCROLL NO 1 05062 1059 18133441822102 R 184 18133441810301 R 183 20133441949900 R 2064 20133441926900 R 132 20133441926901 R 1626 18133441802400 R 560 19133441877506 R 401 19133441877500 R 180 18133441790400 R 997 18133441789600 R 210 19133441870701 R 282 19133441867001 R 616 20133441913501 R 1699 20133441933701 R 2696 19133441894600 R 1556 17133441761205 R 514 17133441729700 R 2432 19133441854800 R 354 19133441854700 R 444 20133441913001 R 836 11133441303203E R 205 17133441751700 R 2973 20133441951400 R 3047 18133441804400 R 1271 18133441804402 R 288 19133441890400 R 2344 18133441823100 R 429 19133441893201 R 418 19133441889000 R 441 20133441984200 R 1702 20133441986200 R 2248 20133441941704 R 570 19133441890003 R 4023 20133441935001 R 89 20133441928300 R 827 19133441878000 R 1446 19133441876600 R 136 20133441967300 R 362 20133441971300 R 601 20133441967301 R 90 19133441900900 R 136 20133441921500 R 616 20133441921400 R 296 10133441183100 E R 5121 Stub total 44 T BANK TOTALS: 47645.00 Scroll total 47645.00 T DIFFERENCE: 0.00 6.00 Stub total 44 R 0 U 44 T Pay Dt total 47645.00 R 0 U 47645.00 T Stub total 44 R 0 U 44.00 T Bank total 47645.00 R 0.00 U 47645.00 T Bank 20013 SHAH JEWANA PAYMENT DT 06/03/2025 SCROLL NO 1 20013 1008 17133441696300 R 369 18133452159300 R 848 18133441778702 R 4177 18133441778701 R 804 18133452158900 R 761 17133441726204 R 609 17133441726200 R 819 17133441686800 R 91 17133441704601 R 89 17133441701500 R 7128 18133441777100 R 516 18133441777900 R 703 18133441777500 R 659 17133441727001 R 2023 17133452053301 R 89 17133452053300 R 862 17133441682200 R 4999 18133441778400 R 819 17133441688001 R 159 18133452206701 R 9500 18133452206603 R 7321 17133441697212 R 1895 17133452084500 R 441 18133441781201 R 124 18133441780100 R 1137 17133441687800 R 2664 18133441766801 R 348 18133441766800 R 290 18133441766600 R 238 18133441780101 R 406 17133452142000 R 1221 17133452142900 R 2830 17133452066400 R 311 20133452392500 R 125 17133441697205 R 1860 18133452229300 R 238 17133441700000 R 217 17133441700101 R 175 17133441696000 R 124 17133441697200 R 151 17133441697206 R 573 17133441697202 R 5663 17133441697201 R 33472 17133441697600 R 731 17133441697601 R 710 18133441778001 R 2311 15133451913300 R 867 17133452045601 L R 1772 17133452146400 R 1731 17133452053500 R 2985 17133441694400 R 2921 17133452143500 R 334 17133452143400 R 1093 17133452143700 R 348 17133441700600 R 673 17133441693700 R 581 17133441691300 R 1958 18133441770900 R 124 18133441770600 R 3082 18133441770300 R 3082 18133452209900 R 1702 Stub total 61 T BANK TOTALS: 124853.00 Scroll total 124853.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20013 1009 18133452226400 R 1448 17133441727101 R 566 17133441696500 R 848 17133441696602 R 101 17133441694600 R 282 17133441697000 R 90 17133441745900 R 876 17133441708100 R 2504 17133441708102 R 232 17133441689100 R 5850 17133441720700 R 427 17133441720701 R 189 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133441720600 R 1670 * 18133171823302 U 296 * 18133171823300 U 1065 11133451373700 L R 3000 18133441781703 R 834 17133441727701 R 427 15133451943500L R 1500 16133451994000 L R 1574 15133451875200L R 1300 17133441711900 R 8539 17133441712302 R 1836 17133441712300 R 1181 17133452151200L R 20000 17133441699800 R 378 17133441727400 R 836 17133441697210 R 2135 17133441691900 R 2504 11133451426400 R 528 17133452057600 R 833 17133452057700 R 1210 17133452058200 R 189 17133452058500 R 862 17133452058100 R 1036 17133452152300 R 7061 18133441779500 R 369 18133441779104 R 1146 18133441779200 R 833 18133452216800 R 1839 17133441705100 R 101 17133441704800 R 2888 17133452077100 R 2311 17133452099300 R 2661 17133441694200 R 1734 17133441697500 R 528 17133441701800 R 2279 17133441701801 R 4416 17133441712303 R 1748 17133452115200 R 1917 17133452088500 R 930 13133451681200 R 4129 17133441683800 R 4417 17133441702800 R 1446 17133452056900 R 124 18133441781700 R 1799 18133441778000 R 1318 11133441278900 L R 400 17133441730202 R 493 18133452170300 L R 5500 Stub total 60 T BANK TOTALS: 119533.00 Scroll total 119533.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20013 1010 17133441689000 R 1895 17133452069000 R 4177 17133452048000 R 13565 18133441779101 R 804 18133441779114 R 203 18133452162100 R 101 18133452200400 R 151 18133452199800 R 5691 17133441684900 R 493 13133451651900 R 685 14133451866900 R 1874 17133441698601 R 348 12133451477000L R 240 14133451779200 R 348 17133441698401 R 456 15133451910500 L R 1607 17133441698600 R 1221 17133452093500 R 2023 17133452056100 R 1683 17133452087900 R 1341 18133441779113 R 566 18133441779109 R 542 17133441756500 R 13205 17133441761101 R 1590 17133441756600 R 1639 17133441756501 R 1152 17133441693803 R 537 17133441682900 R 5651 17133441702702 R 1574 18133441779300 R 745 17133441693200 R 2134 17133441719500 R 6885 17133441720201 R 537 06133430781901 L R 346 06133430781908 R 488 06133430781907 R 488 17133441697100 R 4352 18133441810200 R 464 18133441811000 R 175 18133452194800 R 833 17133441701900 R 2632 17133441693805 R 4871 17133441694300 R 8445 17133452144800 R 819 11133451386200L R 6500 18133441777700 R 1831 06133430827600L R 14503 11133451420100 R 337 17133452056901 R 1436 17133441725002 R 1038 17133441727201 R 700 10133451257400 E R 833 18133441774601 R 6088 17133441688101 R 638 Stub total 54 T BANK TOTALS: 133480.00 Scroll total 133480.00 T DIFFERENCE: 0.00 6.00 Stub total 173 R 2 U 175 T Pay Dt total 376505.00 R 1361 U 377866.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20013 1060 15133451879000 R 1639 14133451741000 L R 15000 04133440317601 R 40000 18133441769300 L R 8000 18133452220900 R 775 18133441824200 R 1403 17133441698403 R 453 17133441698400 R 3547 20133452373900 R 166 11133441222400 L R 3167 11133441225606L R 840 20133452422100 R 304 13133451700300L R 2316 13133451581000 R 1824 14133451785800 R 625 13133451647504 R 93 13133451595100 R 4328 17133452059100 L R 5000 10133451187500L R 1420 20133452381800 R 247 13133451658500 R 3109 13133451658200 R 4689 13133451658100 R 5228 13133451684500 R 383 15133451878900 R 650 15133451879100 R 166 17133441682700 R 504 29133441746101 L U 21000 05133440419700L R 24500 04133440380004 L R 6150 20133452451800 R 302 14133451749002 E R 235 20133452441300 R 479 20133452385300 R 89 10133451318300E R 648 13133451616900 R 2761 13133451718700 R 763 14133451830100 R 806 15133451893801 R 801 13133451657900 R 2909 14133451750100L R 2000 20133452444001 R 89 20133452444000 R 89 20133452444600 R 276 14133451780600 R 625 10133441207400 E R 780 15133441600301L R 1000 11133451415900 L R 14311 10133451304100L R 4510 10133441168403 L R 500 13133451625900 R 8292 Stub total 51 T BANK TOTALS: 199891.00 Scroll total 199791.00 T DIFFERENCE: -100.00 7.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 R 1 U 51 T Pay Dt total 178791.00 R 21000 U 199791.00 T Stub total 223 R 3 U 226.00 T Bank total 555296.00 R 22361.00 U 577657.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 07/03/2025 SCROLL NO 1 20014 1061 18133441812900 R 869 18133441773900 R 183 18133441837201 R 696 19133441868400 R 542 17133441710701 R 307 17133441710706 R 93 17133441710703 R 675 17133441762900 R 1018 18133441825200 R 1105 17133441723000 R 636 18133441769500 R 529 18133441800100 R 620 18133441774500 R 1352 20133441953300 R 836 20133441953601 R 1278 20133441984700 R 644 20133441984300 R 624 20133441983800 R 2761 18133441840503 R 3042 19133441853900 R 986 19133441853901 R 136 19133441863900 R 709 19133441868000 R 1413 04133440318501 L R 7500 17133441710702 R 333 19133441896600 R 3049 20133441925900 R 392 19133441867500 R 3090 19133441882100 R 1927 17133441710001 R 1760 19133441854000 R 2632 Stub total 31 T BANK TOTALS: 41537.00 Scroll total 41737.00 T DIFFERENCE: 200.00 8.00 SCROLL NO 2 20014 1062 17133441731700 R 1350 18133441820800 R 904 19133441859401 R 641 19133441859400 R 319 17133441738100L R 630 18133441845800 R 408 17133441739400 R 580 19133441853400 R 1822 19133441853300 R 397 17133441762902 R 166 17133441748300 R 272 18133441839800 R 625 17133441682208 R 711 20133441983301 R 1117 20133441941500 R 586 17133441761300 R 336 18133441842200 R 247 18133441842700 R 771 19133441886201 R 276 19133441854801 R 507 19133441855800 R 964 19133441855801 R 630 20133441931500 R 421 17133441716100 R 4273 20133441973500 R 1496 18133441789400 R 1183 18133441792200 R 1171 20133441915901 R 586 19133441865700 R 1474 20133441940100 R 1574 20133441940600 R 4178 20133441931000 R 4764 20133441922700 R 1863 20133441945302 R 89 20133441915900 R 775 18133441814301 R 994 18133441849001 R 1721 19133441867600 R 132 19133441867800L R 2804 20133441981701 R 668 20133441979100 R 1350 20133441979101 R 2063 20133441979102 R 2084 20133441981700 R 710 19133441881701 R 3006 19133441862400 R 1654 19133441868101 R 866 19133441868100 R 1029 19133441868200 R 189 19133441868201 R 203 19133441856300 R 132 19133441867900 R 134 19133441862701 R 90 19133441862700 R 1195 19133441911401 R 116 20133441925800 R 703 Stub total 56 T BANK TOTALS: 60149.00 Scroll total 59949.00 T DIFFERENCE: -200.00 9.00 SCROLL NO 3 20014 1063 18133441794900 R 1906 17133441723600 R 1094 20133441975700 R 7587 20133441975200 R 2798 20133441981300 R 696 20133441958000 R 2242 20133441975900 R 2472 17133441735102 L R 6288 17133441735101L R 11362 17133441735000 L R 5332 17133441734200L R 6288 19133441855200 R 2055 20133441972800 R 4854 17133441742900 R 655 19133441869500 R 2838 20133441980101 R 2790 20133441980100 R 89 11133441232200 E R 1774 18133441769400L R 5341 19133441885600 R 1940 17133441746002 R 333 20133441972000 R 450 20133441967200 R 696 18133441831100 R 972 18133441776401 R 3274 18133441800800 R 423 18133441802000 R 7095 20133441927500 R 478 20133441927400 R 997 19133441852000 R 725 20133441949402 R 1572 20133441949401 R 3241 20133441952700 R 1543 20133441941701 R 1036 19133441886900 R 499 19133441888000 R 1384 20133441930800 R 1478 20133441968600 R 247 01133430351806L R 752 19133441905801 R 696 20133441929200 R 616 20133441949400 R 4305 19133441894000 R 397 19133441892300 R 1446 19133441891802 R 319 19133441875700 R 464 19133441872202 R 1465 20133441935000 E R 673 Stub total 48 T BANK TOTALS: 107977.00 Scroll total 107977.00 T DIFFERENCE: 0.00 9.00 Stub total 135 R 0 U 135 T Pay Dt total 209663.00 R 0 U 209663.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 135 R 0 U 135.00 T Bank total 209663.00 R 0.00 U 209663.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 07/03/2025 SCROLL NO 1 37009 1065 19133441897000 R 1413 20133441954100 R 128 20133441945900 R 1525 11133441292800 E R 1494 11133441284000E R 1460 17133441744016 R 278 18133441816800 R 1004 18133441816802 R 2739 18133441824602 R 200 17133441726400 L R 1484 20133441949500 R 1254 20133441949501 R 217 18133441792500 R 1677 17133441735601 R 307 20133441950900 R 267 20133441947800 R 731 20133441951100 R 124 19133441856400 R 1478 19133441856001 R 2856 19133441861501 R 339 19133441861500 R 276 20133441972500 R 745 20133441983500 R 435 20133441983600 R 493 Stub total 24 T BANK TOTALS: 22924.00 Scroll total 22924.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 0 U 24 T Pay Dt total 22924.00 R 0 U 22924.00 T Stub total 24 R 0 U 24.00 T Bank total 22924.00 R 0.00 U 22924.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 07/03/2025 SCROLL NO 1 05063 1066 * 06133110694500L R 3968 * 05133110461600 L R 4045 * 05133110535201L R 40000 * 05133110499200 L R 17000 * 05133110479100L R 1400 * 05133110507507 L R 17835 * 05133110506701L R 14330 * 05133110485600 L R 1020 * 05133110558100L R 2991 * 13133611131742 R 2874 * 12133611126420L R 780 Stub total 11 T BANK TOTALS: 106243.00 Scroll total 106243.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 0 U 11 T Pay Dt total 106243.00 R 0 U 106243.00 T Stub total 11 R 0 U 11.00 T Bank total 106243.00 R 0.00 U 106243.00 T Bank 05060 UBL WASU PAYMENT DT 07/03/2025 SCROLL NO 1 05060 1090 19133460896100E R 98000 Stub total 1 T BANK TOTALS: 98000.00 Scroll total 98000.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 98000.00 R 0 U 98000.00 T Stub total 1 R 0 U 1.00 T Bank total 98000.00 R 0.00 U 98000.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 14508 1007 16133460804201 R 702 Stub total 1 T BANK TOTALS: 702.00 Scroll total 702.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 702.00 R 0 U 702.00 T PAYMENT DT 06/03/2025 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14508 1011 * 18133640630604 R 1446 Stub total 1 T BANK TOTALS: 1446.00 Scroll total 1446.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 1446.00 R 0 U 1446.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 14508 1091 17133460840200 R 484 17133460840001 R 805 Stub total 2 T BANK TOTALS: 1289.00 Scroll total 1289.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 1289.00 R 0 U 1289.00 T Stub total 4 R 0 U 4.00 T Bank total 3437.00 R 0.00 U 3437.00 T Bank 20004 18-HAZARI PAYMENT DT 07/03/2025 SCROLL NO 1 20004 1092 19133460887313 R 609 19133460887312 R 224 19133460887200 R 131 19133460887215 R 740 16133460795500L R 2084 07133460371701 L R 3127 17133460842300L R 350 19133460887743 R 470 05133460216401L R 8000 19133460933401 L R 20000 19133460908607 R 5178 17133460838725 L R 1102 18133460849480 R 1320 17133460849226 R 972 15133460787224L R 742 29133460992900 L U 2560 13133460694900 R 673 04133460184201 L R 6009 04133460150404L R 7000 19133460887402 R 906 17133460837826E R 489 15133460790270 L R 863 Stub total 22 T BANK TOTALS: 63549.00 Scroll total 63549.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 1 U 22 T Pay Dt total 60989.00 R 2560 U 63549.00 T Stub total 21 R 1 U 22.00 T Bank total 60989.00 R 2560.00 U 63549.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 20471 1093 11133460569131 R 309 Stub total 1 T BANK TOTALS: 309.00 Scroll total 309.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 309.00 R 0 U 309.00 T Stub total 1 R 0 U 1.00 T Bank total 309.00 R 0.00 U 309.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 07/03/2025 SCROLL NO 1 20484 1094 06133460316305L R 8992 06133460342023 L R 2401 06133460337605L R 3807 06133460306304 L R 4341 06133460340906L R 1600 06133460340219 L R 4770 06133460320602L R 2140 06133460312007 L R 1550 06133460319007 R 1569 06133460319006 L R 556 06133460315862L R 5441 06133460312402 L R 3380 06133460306820L R 1772 06133460277618 L R 1871 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 44190.00 Scroll total 44190.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20484 1095 05133460237872L R 28000 05133460249500 L R 1991 05133460249100L R 1204 05133460239807 L R 6382 05133460238430L R 2412 05133460237822 L R 10120 05133460231701L R 4085 05133460231700 L R 3783 05133460214909L R 1427 05133460239603 L R 4820 05133460238075L R 886 05133460238051 L R 1367 05133460237912L R 23178 05133460238050 L R 6608 05133460237891L R 2872 05133460227302 L R 3163 06133460271503L R 5000 16133460808801 L R 3145 06133460275511L R 16000 05133460238503 L R 17127 29133460987300L U 30739 03133460128100 L R 2550 Stub total 22 T BANK TOTALS: 176859.00 Scroll total 176859.00 T DIFFERENCE: 0.00 9.00 Stub total 35 R 1 U 36 T Pay Dt total 190310.00 R 30739 U 221049.00 T Stub total 35 R 1 U 36.00 T Bank total 190310.00 R 30739.00 U 221049.00 T D i v i s i o n a l T o t a Stub total 639 R 256 U 895 T Gen. total 2068545.00 R 1034009.00 U 3102554.00 T Stub total 3 U 12.00 T Ind. total 298734.00 U 298734.00 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 639 R 268 U 907 T Div. total 2068545.00 R 1332743.00 U 3401288.00 T Collected on be Own divis Other Divis Stub tota 657 250 Amount to 2100348.00 1300940.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 07/03/2025 SCROLL NO 1 02089 2029 * 08133110902105 U 3764 Stub total 1 T BANK TOTALS: 3764.00 Scroll total 3764.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3764 U 3764.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3764.00 U 3764.00 T Bank 20006 H.B.SHAH PAYMENT DT 06/03/2025 SCROLL NO 1 20006 2013 * 15133420973800 R 862 08133610499701 E R 2817 09133610566503E R 695 * 17133411756300 U 397 08133610506505E R 3031 * 17133421101100 L R 4561 * 17133421099800 R 2052 * 16133421042800 R 1605 * 15133420922412 R 1555 08133610498638 E R 414 * 18133421231059 R 274 * 17133421115905 L R 4110 08133610540106E R 1600 08133610493001 E R 2648 * 15133420939700 R 623 08133610537800 R 2266 Stub total 16 T BANK TOTALS: 29510.00 Scroll total 29510.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 1 U 16 T Pay Dt total 29113.00 R 397 U 29510.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20006 2030 08133610541600E R 2780 * 15133420931600 L R 2480 13133611134123L R 1294 09133610558901 E R 8228 12133611094563E R 1564 08133610518002 E R 1251 12133611102303 R 9389 08133610547200 E R 6825 09133610567564L R 48000 Stub total 9 T BANK TOTALS: 81811.00 Scroll total 81811.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 0 U 9 T Pay Dt total 81811.00 R 0 U 81811.00 T Stub total 24 R 1 U 25.00 T Bank total 110924.00 R 397.00 U 111321.00 T Bank 20007 WARYAM WALA PAYMENT DT 06/03/2025 SCROLL NO 1 20007 2014 06133610859343L R 959 13133611131764 R 1671 13133611137060 R 2640 06133610863300 L R 2612 13133611136308 R 10506 03133610710530 R 4846 13133611139842 R 260 13133611139858 R 1371 Stub total 8 T BANK TOTALS: 24865.00 Scroll total 24865.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 0 U 8 T Pay Dt total 24865.00 R 0 U 24865.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20007 2031 05133610767400L R 4703 20133652261289 R 124 06133610859336L R 1574 13133611136710 R 690 20133652261238 R 126 13133611142802 R 2324 13133611137038 R 317 06133610817200 L R 538 13133611135062 R 9142 20133652261023 R 447 20133652261025 R 3666 20133652261024 R 305 20133652261141 R 186 13133611137320 R 2340 06133610849198L R 4650 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 31132.00 Scroll total 31132.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 0 U 15 T Pay Dt total 31132.00 R 0 U 31132.00 T Stub total 23 R 0 U 23.00 T Bank total 55997.00 R 0.00 U 55997.00 T Bank 02061 HBL GARH MORE PAYMENT DT 05/03/2025 SCROLL NO 1 02061 2010 03133660192609L R 1664 03133660192632 L R 1528 05133640130800L R 68000 Stub total 3 T BANK TOTALS: 71192.00 Scroll total 71192.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 71192.00 R 0 U 71192.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 02061 2015 05133640134700L R 9323 Stub total 1 T BANK TOTALS: 9323.00 Scroll total 9323.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 9323.00 R 0 U 9323.00 T Stub total 4 R 0 U 4.00 T Bank total 80515.00 R 0.00 U 80515.00 T Bank 04036 NBP GARH MORE PAYMENT DT 05/03/2025 SCROLL NO 1 04036 2011 16133640503500 R 2216 16133640503122 R 2761 05133640082373L R 1182 06133640797113 L R 1900 06133640797021L R 5691 06133640797015 L R 1799 Stub total 6 T BANK TOTALS: 15549.00 Scroll total 15549.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 0 U 6 T Pay Dt total 15549.00 R 0 U 15549.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04036 2032 27133640132154L U 300000 Stub total 1 T BANK TOTALS: 300000.00 Scroll total 300000.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 300000 U 300000.00 T Stub total 6 R 1 U 7.00 T Bank total 15549.00 R 300000.00 U 315549.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 05057 2016 09133640225709E R 2351 10133640291200 L R 2641 10133640271905E U 754 10133640271907 E U 2466 10133640271904E U 2258 09133640225529 E R 372 10133640289916 U 101 08133640210233 E R 769 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133640210228E R 346 08133640210234 E R 202 10133640296012E U 744 10133640289869 E U 96 09133640250700E R 2711 09133640252103 E R 2328 Stub total 14 T BANK TOTALS: 18139.00 Scroll total 18139.00 T DIFFERENCE: 0.00 9.00 Stub total 8 R 6 U 14 T Pay Dt total 11720.00 R 6419 U 18139.00 T Stub total 8 R 6 U 14.00 T Bank total 11720.00 R 6419.00 U 18139.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 06/03/2025 SCROLL NO 1 05059 2017 12133640386529L R 1567 17133640566644 R 316 17133640566611 R 406 17133640574807 R 1533 17133640574679 R 929 17133640557106 R 5416 16133640529300L R 1378 16133640528700 L R 1381 17133640563731 R 1446 17133640563758 R 586 17133640540324 R 3286 17133640543801 R 1583 17133640574721 R 224 17133640574874 R 1224 17133640556335 R 470 17133640556315 R 1318 17133640540357L R 9283 17133640540304 R 441 17133640540337 R 674 17133640564121 R 339 15133640476526 R 1680 17133640548533 L R 1770 15133640476527 R 590 15133640476432 R 870 17133640556277L R 1520 17133640567202 R 6182 17133640547703L R 2350 17133640574864 R 999 14133640468202L R 2280 17133640553801 R 124 17133640553800 R 12811 17133640555118 R 1461 17133640543704L R 3214 17133640538600 R 19896 17133640550600 R 5354 Stub total 35 T BANK TOTALS: 94901.00 Scroll total 94901.00 T DIFFERENCE: 0.00 9.00 Stub total 35 R 0 U 35 T Pay Dt total 94901.00 R 0 U 94901.00 T Stub total 35 R 0 U 35.00 T Bank total 94901.00 R 0.00 U 94901.00 T Bank 20002 G.M RAJA PAYMENT DT 06/03/2025 SCROLL NO 1 20002 2018 09133640224104E R 632 09133640224119 E R 1886 09133640224115E U 2094 Stub total 3 T BANK TOTALS: 4612.00 Scroll total 4612.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 2518.00 R 2094 U 4612.00 T Stub total 2 R 1 U 3.00 T Bank total 2518.00 R 2094.00 U 4612.00 T Bank 20003 RODU SULTAN PAYMENT DT 06/03/2025 SCROLL NO 1 20003 2019 * 20133460951508 R 363 * 20133460951506 R 283 * 18133460880571 R 1607 * 18133460880642 R 421 * 17133460851997 R 2376 * 18133460880707 R 682 * 17133460832400 R 5102 * 17133460831701 R 479 * 17133460833200 R 934 * 17133460833308 R 159 * 18133460869401 R 186 * 18133460877738 R 609 * 18133460876241 R 188 * 18133460863801 R 812 * 18133460863822 R 315 * 18133460881953 R 378 * 18133460881968 R 124 * 18133460867900 R 773 * 18133460867204 R 653 * 18133460881467 R 1007 * 18133460881460 R 261 * 18133460881218 R 232 * 17133460849256 R 2377 * 18133460878104 R 2408 * 18133460871800 R 1734 * 18133460866306 R 175 * 17133460829722 R 775 17133640574505 R 652 17133640574539 R 296 * 18133460879105 R 1574 * 18133460876308 R 217 * 18133460882182 R 1027 * 18133460869200 R 456 * 18133460877672 R 1346 * 18133460881521 R 243 * 18133460881502 R 2309 * 18133460875810 R 537 * 18133460872100 R 4085 * 18133460872508 R 285 18133640628452 R 90 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133640628453 R 90 18133640628378 R 288 18133640628373 R 1004 18133640628230 R 382 18133640628376 R 4125 18133640628229 R 4738 18133640589703 R 712 * 17133460833300 R 717 Stub total 48 T BANK TOTALS: 50586.00 Scroll total 50586.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20003 2020 18133640605301 R 3464 * 18133460880686 R 304 * 18133460880687 R 89 * 18133460880680 R 89 * 18133460880690 R 203 18133640628113 R 194 * 18133460876255 R 630 * 18133460876212 R 304 * 18133460876273 R 668 * 18133460881825 R 1318 * 18133460881140 R 421 * 18133460881137 R 89 * 18133460881477 R 784 * 18133460881134 R 978 * 18133460881133 R 334 19133640631205 R 581 * 18133460882032 R 334 * 18133460882033 R 754 18133640628900 R 253 18133640629000 R 542 18133640628413 R 886 * 17133460848060 R 1927 18133640588322 R 1655 * 18133460881605 R 1445 * 18133460881700 R 2849 * 18133460881770 R 1571 * 18133460876248 R 591 * 18133460868905 R 1268 * 17133460849413 R 128 * 17133460849440 R 872 * 18133460876237 R 2119 * 18133460873700 R 1510 * 18133460881884 R 158 * 18133460881795 R 608 * 18133460881764 R 90 * 18133460881621 R 227 * 18133460881701 R 529 * 18133460881797 R 215 * 18133460882105 R 421 * 18133460881541 R 188 18133640581810 R 392 18133640584802 L R 3241 * 18133460879059 R 91 * 18133460879040 R 89 * 18133460880539 R 2341 * 18133460879017 R 311 * 18133460879023 R 354 Stub total 47 T BANK TOTALS: 38409.00 Scroll total 38409.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20003 2021 * 18133460877324 R 1044 * 18133460877319 R 116 * 18133460881381 R 300 * 18133460881345 R 670 * 18133460875502 R 668 * 18133460875600 R 659 * 18133460881236 R 479 * 18133460881743 R 285 * 18133460880912 R 383 * 18133460880914 R 523 * 17133460852128 R 3468 * 17133460852127 R 2597 * 17133460852126 R 2254 * 18133460879500 R 2344 * 17133460847929 R 7203 * 17133460851848 R 464 * 17133460851693 R 769 * 17133460851660 R 682 * 17133460851897 R 89 * 18133460868915 R 2737 * 20133460959705L R 709 * 18133460881219 R 864 * 18133460881459 R 413 * 18133460880242 R 2150 * 18133460881209 R 296 * 18133460881474 R 1539 * 17133460851782 R 10274 * 18133460881444 R 992 * 18133460880689 R 682 * 18133460880223 R 261 20133640691100 R 407 19133640630934 R 175 19133640631700 R 210 19133640634908 R 421 * 20133460952139 R 128 * 20133460952138 R 282 * 20133460951943 R 89 * 20133460952045 R 383 * 20133460952039 R 378 * 20133460951913 R 90 * 20133460957442 R 397 * 20133460946150 R 89 * 20133460946018 R 186 * 20133460946152 R 90 * 20133460940903 R 175 * 18133460866100 R 663 * 20133460946184 R 493 Stub total 47 T BANK TOTALS: 50570.00 Scroll total 50570.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20003 2022 * 18133460874105 R 744 * 18133460863814 R 537 * 17133460849609 R 1189 * 18133460880409 R 383 * 18133460880402 R 551 * 18133460880219 R 89 18133640628105 R 276 18133640584917 R 566 18133640584741 R 930 18133640588603 R 383 18133640588806 R 630 18133640588900 R 145 18133640584715 R 101 * 18133460880380 R 304 * 17133460830508 R 644 * 20133460953801 R 994 * 18133460881455 R 217 * 18133460881231 R 1044 * 18133460877519 R 232 * 18133460877509 R 90 * 17133460849284 R 2568 * 17133460851833 R 1764 * 17133460851830 R 89 * 17133460851834 R 595 * 18133460881803 R 2184 * 18133460878009 R 659 * 18133460876254 R 354 * 18133460876280 R 116 18133640588303 R 2341 18133640588315 R 866 * 17133460851777 R 5929 * 18133460867500 R 2119 * 18133460867502 R 856 * 18133460875852 R 5531 * 18133460881485L R 130 * 18133460881514 R 479 * 18133460880274 R 595 * 18133460880663 R 1439 * 18133460880662 R 1092 18133640630466 R 659 18133640630484 R 90 * 18133460880320 R 1036 * 17133460849472 R 159 * 17133460849443 R 644 * 17133460849415 R 194 * 18133460881624 R 835 * 18133460874302 R 717 * 18133460881882 R 1414 19133640631173 R 413 * 18133460881501 R 354 * 18133460881489 R 116 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 46386.00 Scroll total 46386.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20003 2023 19133640631174 R 194 19133640631199 R 1731 * 17133460848057 R 2729 * 17133460848045 R 4576 * 18133460881257 R 217 * 18133460881487 R 326 19133640654204L R 3240 * 17133460851742 L R 10000 * 17133460851998 R 10854 18133640628235 R 3938 Stub total 10 T BANK TOTALS: 37805.00 Scroll total 37805.00 T DIFFERENCE: 0.00 9.00 Stub total 203 R 0 U 203 T Pay Dt total 223756.00 R 0 U 223756.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20003 2033 20133640690109 R 1254 * 20133460946160 R 189 19133640644700 R 673 * 18133460881737 R 101 20133640704600 R 224 19133640630914 R 276 19133640631059 R 668 06133640774300 L R 12000 20133640726502 R 2297 20133640724701 R 450 19133640639500 R 1734 * 20133460952808 R 427 19133640653608 U 1286 19133640653664 R 1572 19133640653589 R 2248 19133640649900 R 348 * 20133460957937 R 551 * 20133460952358 R 933 * 20133460952355 R 266 19133640634211 R 1062 20133640673800 R 124 19133640637602 R 175 19133640637601 R 282 * 18133460880925 E R 5107 20133640727500 R 2921 20133640718003 R 709 * 18133460880703 R 574 19133640642505 R 931 * 18133460877732 R 1280 19133640634524 R 1038 * 20133460942536 R 1146 20133640713600 R 703 19133640647201 R 1102 * 18133460865900 R 640 * 18133460865902 R 1638 20133640725735 L R 4000 Stub total 36 T BANK TOTALS: 40929.00 Scroll total 50929.00 T DIFFERENCE: 10,000.00 10.00 Stub total 35 R 1 U 36 T Pay Dt total 49643.00 R 1286 U 50929.00 T Stub total 238 R 1 U 239.00 T Bank total 273399.00 R 1286.00 U 274685.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 07/03/2025 SCROLL NO 1 04007 2034 08133650812543E U 747 14133651763314 E R 364 14133651763315E R 1450 03133650573103 L U 10500 17133651880205L R 6000 05133650698903 L U 6100 13133651702135 R 4539 07133610952500 E R 4000 17133651898337 R 4599 12133650968902 E R 1454 18133651945005L R 10000 11133650942705 L R 7000 04133650597101L U 23000 01133650419433 L U 56019 12133650974839E R 785 19133652188310 R 1205 19133652188312 R 448 19133652197600 R 819 19133652197601 R 91 13133651700804 L R 9000 10133650902900E R 40755 12133650974844 L R 20000 01133650434601L U 150 29133652285707 L U 500 12133650974898L R 20000 18133651970165 R 152 17133611265444L R 1300 08133610682531 L R 3000 17133611261501L R 8600 15133611259893 L R 2433 10133650902903E R 19629 Stub total 31 T BANK TOTALS: 264639.00 Scroll total 264639.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 7 U 31 T Pay Dt total 167623.00 R 97016 U 264639.00 T Stub total 24 R 7 U 31.00 T Bank total 167623.00 R 97016.00 U 264639.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 05/03/2025 SCROLL NO 1 14506 2012 16133651854200 R 413 08133650808400 E U 1303 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1716.00 Scroll total 1716.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 413.00 R 1303 U 1716.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 14506 2024 19133652005502 R 354 19133652003004 R 1581 19133652002818 R 1723 19133652009104 R 818 17133611273291 R 1713 19133652002911 R 354 18133651932228 R 348 18133651932227 R 479 12133650989715 R 3069 Stub total 9 T BANK TOTALS: 10439.00 Scroll total 10439.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 0 U 9 T Pay Dt total 10439.00 R 0 U 10439.00 T Stub total 10 R 1 U 11.00 T Bank total 10852.00 R 1303.00 U 12155.00 T Bank 20008 SHORKOT CITY PAYMENT DT 07/03/2025 SCROLL NO 1 20008 2035 14133611228200L R 1500 14133651759602 R 385 14133651759608 R 234 13133651702214 R 6486 20133611396721 R 528 15133651820525 R 129 15133611260628 R 762 15133611260615 R 267 13133651701266 R 396 19133652009924 R 1639 13133651712415 R 197 13133651712386 R 2248 13133651712377 R 725 02133650482201 L U 1425 08133650792602E U 9733 14133651771906 E R 3064 17133611268340 R 247 17133611268255 R 163 17133611268371 R 166 17133611268234 R 187 13133651700807 R 469 13133651700819 U 997 13133651733504 R 894 10133650891112 E R 606 20133611402901L R 452 20133611396739 R 276 07133650737466E U 1687 03133650552406 L R 1779 18133611259489L R 16500 08133650820680 L R 200 15133611260615 R 267 Stub total 31 T BANK TOTALS: 54608.00 Scroll total 54608.00 T DIFFERENCE: 0.00 10.00 Stub total 27 R 4 U 31 T Pay Dt total 40766.00 R 13842 U 54608.00 T Stub total 27 R 4 U 31.00 T Bank total 40766.00 R 13842.00 U 54608.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 06/03/2025 SCROLL NO 1 23006 2025 18133651926905L R 4058 18133651926903 L R 2184 Stub total 2 T BANK TOTALS: 6242.00 Scroll total 6242.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 6242.00 R 0 U 6242.00 T Stub total 2 R 0 U 2.00 T Bank total 6242.00 R 0.00 U 6242.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 06/03/2025 SCROLL NO 1 04071 2026 18133661181517 U 198 18133661181505 R 124 18133661181952 R 90 18133661181513 R 90 18133661181523 R 90 18133661181508 R 148 18133661181524 R 167 18133661181515 R 127 18133661181511 R 170 18133661181504 R 179 18133661183701 R 90 18133661181956 R 203 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133661181958 R 222 18133661181957 R 217 18133661181962 R 90 18133661181959 R 123 18133661181961 R 123 18133661181965 R 177 18133661181503 R 222 18133661181521 R 217 18133661181516 U 222 19133661194304 R 125 18133661181585 R 1349 18133661184502 R 1001 18133661182501 R 1378 18133661181502 R 972 17133661177687 R 146 18133661181425 R 624 18133661181400 R 129 18133661181300 R 1320 18133661181418 R 1277 18133661181501 U 321 19133661201701 R 393 17133661177689 R 1341 18133661183700 R 175 18133661193129 R 348 18133661181303 R 978 18133661193124 R 551 17133661178074 R 3175 18133661182700 R 4835 06133660808519L R 10000 20133661215971 R 358 20133661216071 R 136 20133661216112 R 319 Stub total 44 T BANK TOTALS: 34540.00 Scroll total 34540.00 T DIFFERENCE: 0.00 10.00 Stub total 41 R 3 U 44 T Pay Dt total 33799.00 R 741 U 34540.00 T Stub total 41 R 3 U 44.00 T Bank total 33799.00 R 741.00 U 34540.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 06/03/2025 SCROLL NO 1 20001 2027 16133661157634 U 570 17133661175505 L U 1000 17133661175500L R 1735 15133661095081 U 186 15133661095108 U 817 15133661088602 R 412 15133661082248 U 156 16133661157618 U 488 16133661155901 R 673 10133660940600 E R 2054 15133661095703 U 852 16133661156815 U 564 16133661138800 R 519 17133661173043 R 290 16133661157901 R 368 18133661153753 R 2188 18133661183104 R 1030 16133661140200 R 1451 15133661082113 R 1007 16133661155324 R 488 16133661157719 U 605 16133661157705 U 93 15133661078300 R 2741 17133661178019 R 339 20133661214761 U 124 20133661214790 R 2010 20133661214700 R 2883 20133661214776 R 397 20133661214799 R 2918 20133661214901 R 514 20133661214792 U 413 20133661214600 R 1167 20133661214791 R 4177 20133661214821 R 89 20133661214547 R 537 20133661214549 R 581 20133661214548 R 89 20133661215244 R 276 20133661215254 R 378 20133661215237 R 203 17133661177836 U 8621 17133661177801 U 311 15133661082240 R 1805 16133661146300 R 1940 16133661146303 U 151 16133661150502 U 293 14133661035119L U 1600 16133661136103 U 3042 17133661173067 R 217 15133661111701 U 2695 Stub total 50 T BANK TOTALS: 58057.00 Scroll total 58057.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20001 2028 16133661159204 R 651 15133661123901 U 4380 15133661105115 U 2658 15133661105106 U 640 15133661102600 R 609 15133661102606 R 93 15133661105105 U 368 15133661102603 U 1893 15133661104202 U 121 14133661038202 U 1761 16133661156930 U 1638 16133661155102 R 580 17133661177781 R 3017 17133661178094 R 5173 17133661177984 R 124 20133661214743 L R 30000 17133661177402 R 688 13133661005614 U 386 10133660939201L R 10000 Stub total 19 T BANK TOTALS: 64780.00 Scroll total 64780.00 T DIFFERENCE: 0.00 10.00 Stub total 41 R 28 U 69 T Pay Dt total 86411.00 R 36426 U 122837.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 20001 2036 16133661160524 R 1810 16133661159305 U 2660 13133661007402 U 6560 15133661095088 U 1316 15133661105403 R 2997 17133661177733 U 129 16133661163600 R 1238 16133661163601 R 1641 15133661104700 R 1706 14133661026912 L U 534 19133661208585 R 93 19133661208516 R 125 10133660950408E R 5401 10133660936400 L R 1500 12133660962158L R 1471 20133661213626 R 5141 20133661214805 R 1574 20133661214817 R 2985 20133661214302 R 1318 20133661214303 U 2344 20133661214801 R 1574 20133661214803 R 616 20133661214800 R 124 15133661102900 R 129 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133661101300 R 8686 15133661095602 U 2774 16133661140002 U 2875 15133661085603 R 4053 16133661157701 U 7670 15133661130406 U 3083 15133661082351 U 560 07133640744200 E R 1428 19133661204500 R 470 20133661204501 R 986 15133661110200 R 3142 Stub total 35 T BANK TOTALS: 80713.00 Scroll total 80713.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 11 U 35 T Pay Dt total 50208.00 R 30505 U 80713.00 T Stub total 65 R 39 U 104.00 T Bank total 136619.00 R 66931.00 U 203550.00 T D i v i s i o n a l T o t a Stub total 509 R 63 U 572 T Gen. total 1041424.00 R 193293.00 U 1234717.00 T Stub total 1 U 2.00 T Ind. total 300500.00 U 300500.00 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 509 R 65 U 574 T Div. total 1041424.00 R 493793.00 U 1535217.00 T Collected on be Own divis Other Divis Stub tota 387 187 Amount to 1317627.00 217590.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1693 R 633 U 2326 T General to 4505595.00 R 2094741.00 U 6600336.00 T Stub total R 18 U 18 T Industrial R 792089.00 U 792089.00 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 5600.00 U 5600.00 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 1693 R 652 U 2345 T Circle tot 4505595.00 R 2892430.00 U 7398025.00 T Collected on behalf of Own Circle Other Circle Stub total 1835 510 Amount tot 5586368.00 1811657.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 32 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 07/03/2025 SCROLL NO 1 02063 3031 19136111747907 R 901 19136111747906 R 493 Stub total 2 T BANK TOTALS: 1394.00 Scroll total 1394.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 1394.00 R 0 U 1394.00 T Stub total 2 R 0 U 2.00 T Bank total 1394.00 R 0.00 U 1394.00 T Bank 04054 NBP T.T.SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 04054 3024 19136122649800 U 3145 19136122166803 R 319 19136122166900 R 261 01136120131560 L R 200 18136111674400L U 200 19136130203411 L R 200 08136110824279L U 200 03136110264904 L U 200 12136111228987L U 200 07136120570800 E R 200 16136131026201L R 200 07136141206235 L R 200 01136112194621E U 200 06136110582161 L U 200 29136132701498L U 1180 19136122631400 U 1175 17136121055001 R 1478 17136111577401 R 1457 17136111574300 U 137 14136111364881 R 11070 14136111364713 R 4813 19136122624500 U 572 19136122618400 U 2600 19136122618403 U 2587 Stub total 24 T BANK TOTALS: 32994.00 Scroll total 32994.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 13 U 24 T Pay Dt total 20398.00 R 12596 U 32994.00 T Stub total 11 R 13 U 24.00 T Bank total 20398.00 R 12596.00 U 32994.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 07/03/2025 SCROLL NO 1 04056 3034 19136122696401 R 493 Stub total 1 T BANK TOTALS: 493.00 Scroll total 493.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 493.00 R 0 U 493.00 T Stub total 1 R 0 U 1.00 T Bank total 493.00 R 0.00 U 493.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 04059 3035 * 06136230535422L U 11022 19136122123211 R 898 07136120579700E R 2509 20136111809600 U 2446 20136111809601 R 420 Stub total 5 T BANK TOTALS: 17295.00 Scroll total 17295.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 3827.00 R 13468 U 17295.00 T Stub total 3 R 2 U 5.00 T Bank total 3827.00 R 13468.00 U 17295.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/03/2025 SCROLL NO 1 05042 3036 21136112100250 U 4024 19136122595000 U 131 * 14133611238500E R 2919 * 14133611238400 E R 584 12136111190203E U 2051 19136122660405 U 304 19136122660408 U 507 17136131063417 R 832 19136111755903 R 566 19136111763402 R 775 Stub total 10 T BANK TOTALS: 12693.00 Scroll total 12693.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 5 U 10 T Pay Dt total 5676.00 R 7017 U 12693.00 T Stub total 5 R 5 U 10.00 T Bank total 5676.00 R 7017.00 U 12693.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 14509 3037 19136122594100 U 1384 19136111753800 R 899 19136111786000 U 964 19136111786002 R 435 20136122222604 R 4576 20136122222605 R 4416 20136122222615 R 1027 20136122255400 R 2638 20136122255403 R 5138 05136110471100 L U 3015 19136111757504 R 479 19136111757500 R 761 20136111812601 R 761 Stub total 13 T BANK TOTALS: 26493.00 Scroll total 26493.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 3 U 13 T Pay Dt total 21130.00 R 5363 U 26493.00 T Stub total 10 R 3 U 13.00 T Bank total 21130.00 R 5363.00 U 26493.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 20101 3039 08136110865503E U 837 12136121446700 E R 4178 19136122125103L R 595 08136120529307 E R 1395 07136110714301E R 2954 15136121877206 R 2642 13136111287501 U 8881 03136120776903 R 9210 17136111613801 R 817 17136111613891 R 560 15136111422709 R 499 17136111613702 R 635 18136123010503 R 3208 19136111777803 R 92 18136122027118 R 2206 18136123021200 R 665 12136111201400E U 1573 02136120595700 L R 5077 12136121455303E R 4315 18136123010403 R 2168 12136111174303E U 602 14136111352202 R 1579 12136121487600E R 617 12136121489626 E R 3231 12136121485601E R 1703 04136110416313 L U 5611 05136110489701L U 2488 05136110489700 L U 4092 16136122420700 R 5772 18136122055311 R 261 17136121025327 R 1886 18136122056790 R 1907 18136122051600 R 625 13136121624304 R 2875 13136121623401 R 1229 03136110211501 E U 19538 14136111358203 R 2307 18136111693900 R 792 18136122055531 R 1123 18136122099763 R 1013 18136111705900 R 6176 18136111704700 R 549 16136121940503 R 4268 15136111422437 R 1781 18136122078903 R 1587 12136121501615 E R 346 12136111229010E U 3897 18136111670103 R 291 12136121410501E R 679 13136111248400 U 640 16136111538701 R 3364 18136111689300 U 2307 13136111307026 R 832 20136122255103 R 116 * 13133611132066 R 643 06136111960800 L U 3658 Stub total 56 T BANK TOTALS: 142892.00 Scroll total 142892.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20101 3040 18136122054410 R 1311 17136111641925 R 1641 14136111370203L R 6208 14136111367901 R 186 16136122429300 R 792 15136111405932 U 6224 03136120778303 R 1474 16136122416900 R 3263 09136120454000E R 3064 09136120454003 E R 199 18136110770103 U 1772 12136121516901 E R 9411 01136120072314L R 835 19136111779305 R 1486 * 12133420772900E R 2119 * 12133420770701 E R 1807 07136110722400E U 193 18136122056200 R 201 18136122056598 R 484 04136110335200 L U 9539 01136112119800L U 7121 11136111112700 E U 1713 11136111115801E U 1936 08136120533300 E R 1489 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111742903 R 1016 19136122593600 U 906 18136122054715 R 187 14136111339610 R 1456 15136111474200 U 4667 07136110653405 E U 9785 19136111791702 R 1574 15136121843502 R 2708 14136111365265 U 8695 14136111394600 R 4284 12136121455327E R 708 18136122051918 E R 584 16136122416300 R 337 10136111001001 E U 10772 Stub total 38 T BANK TOTALS: 112147.00 Scroll total 112147.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20101 3041 03136110253902L U 9478 11136111059402 E U 4937 13136111250201E U 2296 13136111266100 E U 2025 14136111365337E U 28078 18136110771700 E R 3301 12136111159600E U 4696 17136121053300 R 4631 08136120633704E R 711 18136111699100 U 1366 18136123010400 R 261 18136111653502 R 731 15136121828603 R 1604 18136122008119 R 412 18136122008134 R 478 18136122019900 R 293 18136122019905 R 258 18136123008600 R 971 16136111511202 R 4264 14136111322500 U 1982 17136121059202 R 258 19136122629400 U 5850 19136111744402 R 1943 19136111744410 R 261 19136111760905 U 581 20136111821400 U 992 19136111770600 R 4416 20136111819601 R 1066 19136111747700 U 1082 19136122667700 U 1991 19136111762102 R 2502 19136111762100 R 2376 19136122628103 U 289 19136122627500 U 2953 19136122627403 U 101 19136122627100 U 2761 19136122627400 U 4376 19136122590600 U 324 Stub total 38 T BANK TOTALS: 106895.00 Scroll total 106895.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20101 3042 19136122630000 U 2408 19136111769803 R 2213 * 20136311849001 R 4735 * 20136311848100 R 479 * 20136311849000 R 138 19136111794803 R 464 19136111789800 R 2985 19136111764600 U 1065 19136111769400 R 1350 19136122614800 U 1607 19136111776204 R 1210 19136111775400 R 688 19136111775302 R 609 20136111815600 U 581 19136122590603 R 1392 19136111804080 R 1699 19136122629303 U 2598 19136111752700 R 5086 * 13133611132078 R 483 12136111228874 E U 1543 15136110760930 U 5330 16136111489802 R 1722 15136111411122 U 7959 14136111361004 R 2671 19136111744411 R 2600 18136121997508 R 751 15136110760807 U 2002 Stub total 27 T BANK TOTALS: 56368.00 Scroll total 56368.00 T DIFFERENCE: 0.00 10.00 Stub total 107 R 52 U 159 T Pay Dt total 199604.00 R 218698 U 418302.00 T Stub total 107 R 52 U 159.00 T Bank total 199604.00 R 218698.00 U 418302.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 07/03/2025 SCROLL NO 1 20104 3045 12136111160502E U 1042 14136111365200 L R 2641 13136111264901 U 1839 18136122027125 R 1805 15136111426418 R 185 05136110498705 L U 8407 05136110498701L U 12309 05136110498800 E U 4656 15136110761926 U 8481 10136110991800 E U 711 13136111267501 U 5025 13136111267500 U 2354 14136111328813 R 1044 14136111333200 U 997 13136111312502 R 1413 06136111931200 L R 7425 12136111186810 U 11498 13136121555602 R 595 01136112034009E U 62019 01136112035006 E U 57867 13136111301600 U 1193 Stub total 21 T BANK TOTALS: 193506.00 Scroll total 193506.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20104 3046 18136122056313 R 2448 19136111743502 R 354 12136111173100E U 1776 03136110254103 L U 2016 18136122008102 R 1339 11136111072602 E U 2259 18136111667418 R 574 19136122636403 U 2174 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122639900 U 2264 11136111055900 E U 9134 16136122418403 R 1620 13136121656900 R 1441 13136121657000 R 1359 19136122668700 R 493 08136110865100E U 1841 11136111092000 L U 2650 19136111774804 R 936 19136111774807 R 717 19136111779500 R 383 14136111345004 R 2095 14136111365037 U 7172 14136111369312 R 4226 15136111424417 R 5347 06136111975500 L U 2537 18136111704506 R 4724 18136122045400 R 4324 18136122041900 R 763 14136111318701 R 1873 19136111804052 U 595 19136111804016 R 470 19136111760911 R 334 18136111708000 R 352 19136122670800 U 543 17136111613836 R 3347 01136120131343L R 1216 18136122052011 R 226 18136122055509 R 439 19136111742703 R 3162 19136122153101 R 717 19136122153107 R 1030 Stub total 40 T BANK TOTALS: 81270.00 Scroll total 81270.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20104 3047 18136122052904 R 845 06136110586203 L U 790 13136121546300 R 444 19136122653968 U 9418 19136122653931 U 929 19136122653946 U 914 12136111198122 U 9655 18136122054413 R 291 15136121816400 R 235 15136121815201 R 3889 18136123005100 R 337 18136122008101 R 1505 14136111395800 R 2206 19136111752201 R 1254 19136122696900 U 1574 14136121705727 R 151 19136111794700 R 934 19136122630200 U 2175 07136110655409E U 1251 07136110655408 E R 198 11136111064502E U 1216 19136111760000 R 804 14136111375800 R 1505 14136111375701 R 549 15136111431301 R 130 15136111442602 R 93 20136111804400 R 804 20136111804101 R 1123 15136111424412 R 1158 19136111803804 U 194 19136111803819 R 292 12136111144519 E U 796 18136123006700 R 1471 02136110065102 L U 1044 12136111194901E U 2119 15136111416839 U 5512 15136111416841 U 943 13136121527403 R 4259 13136121528105 R 22848 02136120237605 L R 5413 Stub total 40 T BANK TOTALS: 91268.00 Scroll total 91268.00 T DIFFERENCE: 0.00 10.00 Stub total 60 R 41 U 101 T Pay Dt total 114155.00 R 251889 U 366044.00 T Stub total 60 R 41 U 101.00 T Bank total 114155.00 R 251889.00 U 366044.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 05100 3025 11136111105102L U 2850 13136121614001 L R 775 13136121614005L R 644 Stub total 3 T BANK TOTALS: 4269.00 Scroll total 4269.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 1419.00 R 2850 U 4269.00 T Stub total 2 R 1 U 3.00 T Bank total 1419.00 R 2850.00 U 4269.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 07/03/2025 SCROLL NO 1 14002 3061 17136111606312 R 1361 17136111606303 R 458 19136111771004 R 1927 19136111775506 R 1298 19136111775517 R 1027 19136111771000 R 3049 19136111747901 R 2992 19136111767600 R 354 19136111771004 R 1927 Stub total 9 T BANK TOTALS: 14393.00 Scroll total 14393.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 0 U 9 T Pay Dt total 14393.00 R 0 U 14393.00 T Stub total 9 R 0 U 9.00 T Bank total 14393.00 R 0.00 U 14393.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 06/03/2025 SCROLL NO 1 18002 3026 18136122095709 R 378 19136122171916 R 261 27136125716202 U 36082 Stub total 3 T BANK TOTALS: 36721.00 Scroll total 36721.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 639.00 R 36082 U 36721.00 T Stub total 2 R 1 U 3.00 T Bank total 639.00 R 36082.00 U 36721.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 31002 3065 14136111358601 U 1504 14136111344905 R 2206 Stub total 2 T BANK TOTALS: 3710.00 Scroll total 3710.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 2206.00 R 1504 U 3710.00 T Stub total 1 R 1 U 2.00 T Bank total 2206.00 R 1504.00 U 3710.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 07/03/2025 SCROLL NO 1 44001 3067 06136111932800L R 172 * 20136311897500 R 450 Stub total 2 T BANK TOTALS: 622.00 Scroll total 622.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 622.00 R 0 U 622.00 T Stub total 2 R 0 U 2.00 T Bank total 622.00 R 0.00 U 622.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 50001 3068 19136111755601 R 862 19136122660600 U 2567 19136122614700 U 5173 12136111186811 U 108125 24136135702304 U 219553 Stub total 5 T BANK TOTALS: 336280.00 Scroll total 336280.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 4 U 5 T Pay Dt total 862.00 R 335418 U 336280.00 T Stub total 1 R 4 U 5.00 T Bank total 862.00 R 335418.00 U 336280.00 T Bank 04034 NBP RAJANA PAYMENT DT 07/03/2025 SCROLL NO 1 04034 3071 14136130807401 R 268 03136131180801 L R 2120 11136130633300L R 2040 17136131120100 R 779 17136131129583 R 1210 18136130138600 R 1405 14136121773100L R 10000 13136130742500 L R 30600 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 48422.00 Scroll total 48422.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 0 U 8 T Pay Dt total 48422.00 R 0 U 48422.00 T Stub total 8 R 0 U 8.00 T Bank total 48422.00 R 0.00 U 48422.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 07/03/2025 SCROLL NO 1 20105 3074 13136130760601 R 545 13136130760800 R 1116 14136130837202 R 912 17136131080284 R 1126 15136130885200 R 458 16136131057507 R 3979 14136130874025 R 5800 15136130881611 R 7560 15136130887100 R 6106 03136131139847 L R 967 * 13136241573000 R 4877 17136131126400 R 2608 14136130874114 R 1604 14136130856601 R 444 15136130885004 R 731 17136131126700 R 592 16136131030414 R 1682 14136130845001 R 1287 13136130787701 R 514 17136131122606 R 590 17136131089601 R 722 14136130806704 R 1470 16136131029116 R 716 13136130734804 R 6217 17136131066104 R 2004 16136131030503 R 1704 14136130818047 R 1233 16136131028901 R 5831 17136131114677 R 2127 16136130977602 R 2373 18136130135001 R 583 14136130862200 E R 4682 16136131022204 R 234 16136131022201 R 1873 16136131022202 R 1873 18136130141101 R 1839 17136131071312 R 246 17136131071314 R 380 17136131071310 R 1658 17136131071303 R 163 17136131071400 R 190 17136131129575 R 1124 16136131030504 R 1542 18136130134800 R 827 17136131121903 R 1320 17136131121901 R 1839 13136130790300 R 4538 17136131129562 R 1412 Stub total 48 T BANK TOTALS: 94208.00 Scroll total 94218.00 T DIFFERENCE: 10.00 11.00 Stub total 48 R 0 U 48 T Pay Dt total 94218.00 R 0 U 94218.00 T Stub total 48 R 0 U 48.00 T Bank total 94218.00 R 0.00 U 94218.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 06/03/2025 SCROLL NO 1 02047 3027 09136141399700E R 3417 11136141573505 R 1538 10136141412500E R 554 11136141508614 R 1726 09136141356300E R 1599 Stub total 5 T BANK TOTALS: 8834.00 Scroll total 8834.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 0 U 5 T Pay Dt total 8834.00 R 0 U 8834.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 02047 3080 11136141525402E R 1112 10136141429800 E R 2016 * 17136230454502 R 9512 Stub total 3 T BANK TOTALS: 12640.00 Scroll total 12640.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 0 U 3 T Pay Dt total 12640.00 R 0 U 12640.00 T Stub total 8 R 0 U 8.00 T Bank total 21474.00 R 0.00 U 21474.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 04/03/2025 SCROLL NO 1 04052 3021 13136141673550 R 92 12136141613600 R 1863 12136141636205 R 101 12136141629300 R 2729 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136141629205 R 2310 12136141586800 R 2761 12136141586801 R 7841 12136141589601 R 165 12136141607311 R 203 12136141589602 R 1402 12136141584200 R 3177 12136141607701 R 1402 12136141608703 R 2414 12136141640300 R 1607 12136141586200 R 914 12136141586101 R 1027 12136141597201 R 93 12136141596700 R 1007 12136141597500 R 891 12136141611500 R 369 12136141608742 R 259 12136141633501 R 1060 12136141633500 R 4495 12136141630403 R 581 12136141598800 R 848 12136141598801 R 871 12136141643501L R 2250 12136141586900 R 3177 12136141585400 R 1240 12136141589800 R 992 12136141614500 R 836 12136141589902 R 1318 12136141590101 R 247 12136141591601 R 421 12136141591501 R 421 12136141591801 R 668 12136141592000 R 644 12136141592001 R 819 12136141594100 R 128 12136141608503 R 3229 13136141673102 R 507 12136141633600 R 383 12136141634300 R 456 12136141600470 R 972 12136141600426 R 252 12136141589100 R 151 12136141589300 R 717 12136141589400 R 542 13136141673401 R 1927 12136141638301 R 804 Stub total 50 T BANK TOTALS: 63583.00 Scroll total 63583.00 T DIFFERENCE: 0.00 11.00 Stub total 50 R 0 U 50 T Pay Dt total 63583.00 R 0 U 63583.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04052 3082 13136141659500 R 1405 13136141683405 R 394 13136141678703E R 491 * 15136231184203 R 348 13136141678106E R 3028 13136141702301 R 8474 13136141679802 R 504 12136141618600 E R 774 13136141679702 R 711 13136141670902 R 2073 Stub total 10 T BANK TOTALS: 18202.00 Scroll total 18202.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 0 U 10 T Pay Dt total 18202.00 R 0 U 18202.00 T Stub total 60 R 0 U 60.00 T Bank total 81785.00 R 0.00 U 81785.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 04/03/2025 SCROLL NO 1 05073 3022 16136141583400 R 259 16136141587300 R 3017 16136141584009 R 2226 16136141601118 R 319 07136141202701E R 754 16136141627702 R 668 16136141628201 R 551 16136141628000 R 296 14136141771000 R 124 14136141771002 R 2220 18136141781405 R 1340 18136141781500 R 288 04136140279200L U 1627 16136141613933 R 930 16136141583911 R 454 14136111365311 U 4660 Stub total 16 T BANK TOTALS: 19733.00 Scroll total 19733.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 2 U 16 T Pay Dt total 13446.00 R 6287 U 19733.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 05073 3023 16136141586000 R 548 16136141586005 R 232 * 19133652183800 R 528 16136141621501 R 499 16136141637201 R 1765 16136141621502 R 290 16136141621500 R 819 16136141635600 R 1574 18136141782500 R 2344 17136141710900 R 485 17136141710810 R 4296 07136141209302 E R 228 15136141821801 R 2364 15136141812800 R 1863 17136141694600 R 1863 17136141696000 R 2184 17136141696600 R 1607 Stub total 17 T BANK TOTALS: 23489.00 Scroll total 23489.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 0 U 17 T Pay Dt total 23489.00 R 0 U 23489.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 05073 3028 * 19133611321101 R 89 * 19133611329600 R 671 16136141594009E R 1112 * 17136230458067 R 937 17136141697530 R 378 17136141697503 R 586 17136141709302 R 1446 18136141788402 R 819 18136141810706 R 616 18136141808901 R 203 16136141670000E U 1148 16136141670001 E R 2919 17136141701902 R 2888 17136141701908 R 1860 06136140458414L R 554 * 19133611321706 R 10162 * 19133611305428 R 145 * 19133611305434 R 247 Stub total 18 T BANK TOTALS: 26780.00 Scroll total 26780.00 T DIFFERENCE: 0.00 11.00 Stub total 17 R 1 U 18 T Pay Dt total 25632.00 R 1148 U 26780.00 T Stub total 48 R 3 U 51.00 T Bank total 62567.00 R 7435.00 U 70002.00 T Bank 20009 SHORKOT CANT PAYMENT DT 07/03/2025 SCROLL NO 1 20009 3087 * 19133652164805 R 696 * 19133652164806 R 578 * 19133652164704 R 1930 * 19133652164800 R 311 * 19133652165002 R 688 * 18133611356110 R 3583 * 19133652149862 R 994 * 19133652149821 R 282 * 19133652149825 R 166 * 19133652149813 R 131 17136141711082 R 875 * 19133611305801 R 189 * 19133611309002 R 1521 Stub total 13 T BANK TOTALS: 11944.00 Scroll total 11944.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 0 U 13 T Pay Dt total 11944.00 R 0 U 11944.00 T Stub total 13 R 0 U 13.00 T Bank total 11944.00 R 0.00 U 11944.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 07/03/2025 SCROLL NO 1 20114 3089 15136141794505 R 226 20136122267702 R 90 20136122267700 R 421 20136122267800 R 1402 20136122265705 R 435 08136141292909 E R 207 08136141292905E R 2189 14136141715600 R 128 14136141711901 R 93 Stub total 9 T BANK TOTALS: 5191.00 Scroll total 5191.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 0 U 9 T Pay Dt total 5191.00 R 0 U 5191.00 T Stub total 9 R 0 U 9.00 T Bank total 5191.00 R 0.00 U 5191.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 40 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 410 R 123 U 533 T Gen. total 712419.00 R 635505.00 U 1347924.00 T Stub total 1 U 3.00 T Ind. total 256815.00 U 256815.00 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 410 R 126 U 536 T Div. total 712419.00 R 892320.00 U 1604739.00 T Collected on be Own divis Other Divis Stub tota 503 33 Amount to 1540775.00 63964.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 07/03/2025 SCROLL NO 1 04053 4101 19136211886700 U 1790 19136211827000 U 2449 15136220985603 R 261 19136211916701 U 1001 09136210938709 U 2918 Stub total 5 T BANK TOTALS: 8419.00 Scroll total 8419.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 4 U 5 T Pay Dt total 261.00 R 8158 U 8419.00 T Stub total 1 R 4 U 5.00 T Bank total 261.00 R 8158.00 U 8419.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 07/03/2025 SCROLL NO 1 04057 4102 19136211885800 U 89 19136211885300 U 1531 19136211885200 U 441 19136211885700 U 1157 10136220643100E R 1217 27136222608870 L U 34781 Stub total 6 T BANK TOTALS: 39216.00 Scroll total 39216.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 5 U 6 T Pay Dt total 1217.00 R 37999 U 39216.00 T Stub total 1 R 5 U 6.00 T Bank total 1217.00 R 37999.00 U 39216.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 07/03/2025 SCROLL NO 1 15008 4103 19136211915700 U 601 19136211939700 U 1176 19136211939701 U 1408 19136211915703 U 261 19136211900001 U 5252 19136211900002 U 914 19136211878400 U 725 19136211928100 U 1809 19136211896500 U 1660 19136211896400 U 6501 19136211856504 U 659 19136211856503 U 601 19136211856502 R 1007 19136211856505 U 1175 Stub total 14 T BANK TOTALS: 23749.00 Scroll total 23749.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 13 U 14 T Pay Dt total 1007.00 R 22742 U 23749.00 T Stub total 1 R 13 U 14.00 T Bank total 1007.00 R 22742.00 U 23749.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 07/03/2025 SCROLL NO 1 20106 4104 08136210809704E U 1320 09136220551002 E R 2645 19136211947001 U 5127 19136211837602 U 3177 10136211030306 U 4647 19136211915701 U 2729 19136211947002 U 479 14136211438400 U 3460 14136211438300 U 172 19136211947000 U 769 19136211943700 U 2489 07136220400500 E R 1564 11136220716902E R 1841 04136220230806 L R 4775 09136210968900L U 25990 11136220722400 E R 7372 14136211418100 U 1926 15136211517602 U 439 20136210008800 U 1036 20136210008801 U 609 08136210788207E R 754 08136210797300 E U 10680 17136211816302 U 3779 03136210372105 L U 10568 19136211899901 U 2376 07136220445202 E R 1532 06136220382700L R 1162 07136210716662 E R 456 07136210716619E R 632 19136211869300 U 1744 01136220051109E R 9065 12136220764800 E R 2549 15136211514301 U 2093 19136211898400 U 125 19136211898701 U 7403 19136211898712 U 8753 10136220643963E R 3784 19136211898401 U 7124 19136211872900 U 17937 19136211873000 U 17456 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136211359301E U 2073 12136211360100 E U 4048 12136211360101E U 1278 05136220289700 L R 2984 17136211671900 U 8401 17136211671902 U 10650 19136211889300 U 1534 19136211855202 L U 4377 08136210841600E U 2139 16136211569600 U 696 Stub total 50 T BANK TOTALS: 220718.00 Scroll total 220718.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20106 4105 20136210013401 U 1451 20136210013402 U 1007 09136210968900L U 200 15136211503401 U 716 10136241336902L R 3080 20136210015402 U 4217 05136220325911L R 1526 19136211848000 U 8877 09136220554702E R 6721 16136211641100 U 1289 18136210589100 R 1572 07136220414005 E R 5854 16136211647600 U 700 06136210680405 E R 3724 19136211914201 U 581 19136211914200 U 304 06136210671605 R 1931 08136220477602 E R 1555 14136211387701 U 813 08136210797501 E U 3787 19136211927000 U 2191 19136211926700 U 2493 13136220891901 R 12726 17136211816301 U 5224 17136211655805 U 975 07136210731900 E U 397 06136220385101 R 917 08136210847700 E U 2319 08136210789503E R 567 08136210789501 E R 1024 09136210931410E U 5247 15136211481901 U 31099 09136220563404L R 10500 11136211186901 E U 916 15136211481900 U 23814 12136241541900 R 2666 12136241543935 R 757 06136210616001 E R 19879 06136210682413 R 3679 06136210676403 E R 30818 13136240985305L R 200 11136220708807 R 4516 01136220051125 R 1804 29136242413550 E U 4000 08136220469302 R 7541 19136211899402 U 3082 11136211157103L U 3271 07136220448200 L R 15000 20136210071526L R 490 19136221261907 R 650 01136220029401L R 21300 Stub total 51 T BANK TOTALS: 269967.00 Scroll total 269967.00 T DIFFERENCE: 0.00 11.00 Stub total 40 R 61 U 101 T Pay Dt total 202112.00 R 288573 U 490685.00 T Stub total 40 R 61 U 101.00 T Bank total 202112.00 R 288573.00 U 490685.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 07/03/2025 SCROLL NO 1 20107 4106 07136220414015E R 2291 08136210817800 E U 946 20136210001103 R 1464 10136211033400 E U 554 12136211217101E U 5512 16136211589303 U 1036 17136211656304 U 1304 01136210095900 L R 2688 20136210065302 U 696 10136220634219 E R 1651 19136211835600 R 13235 19136211840901 U 1970 19136211840900 U 1438 08136210835502 E U 2426 11136211151007 U 14283 09136210971800 E U 15678 10136211046501E R 894 15136211515301 U 1372 10136220643902E R 1620 08136210785605 E R 2119 08136210812300E U 1426 20136210010501 U 1556 20136210030601 U 1265 20136210030600 U 4098 19136211859101 U 124 19136211859102 U 1095 19136211859103 U 1958 10136220602500 E R 4075 20136210040303 U 6487 20136210000752 R 421 19136211845001 U 7602 19136211916801 U 794 05136211245701L R 1162 08136220461802 E R 754 19136211859901 U 13543 16136211601204 U 885 16136211601300 U 1036 03136210381153 U 1951 10136220645210E R 6441 10136220598202 E R 2629 11136211153900E U 452 11136211154101 E U 2432 17136211783600 U 1634 14136211449812 U 1940 04136210469102L R 35000 20136210040304 U 276 12136211275800L U 4864 20136210023600 U 515 17136211814500 U 6395 20136210023601 U 464 05136220324300L R 946 01136210210500 L U 14342 02136210247401 U 198 20136210027901 U 5514 20136210027900 U 1618 Stub total 55 T BANK TOTALS: 209067.00 Scroll total 209069.00 T DIFFERENCE: 2.00 12.00 SCROLL NO 2 20107 4107 05136211266000L R 2250 05136211266505 L R 2571 05136211214900L R 2987 05136211224708 L R 1842 05136211318077L R 967 05136211267403 L R 2853 05136211287401L R 927 05136211287500 L R 753 05136211296436L R 2586 05136211296448 L R 2217 05136211296490L R 599 * 16132551631631 R 4812 05136220528991 R 1810 29136220945152 U 108395 08136210846900 U 3350 09136220533104 R 2490 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136211286701L R 946 05136211317707 L R 2255 05136211317300L R 959 05136211214609 L R 4737 05136211226200L R 747 05136211231401 L R 2861 05136211318068L R 1875 05136211237602 L R 1230 05136211241601L R 2543 05136211242701 L R 3782 05136211223400L R 2413 11136220715301 L R 255 14136211445304 U 922 07136210734701 R 1772 07136210734700 U 5886 07136210741805 R 6191 19136211839000 U 3204 29136212512942 L U 50000 Stub total 34 T BANK TOTALS: 233987.00 Scroll total 233987.00 T DIFFERENCE: 0.00 12.00 Stub total 44 R 45 U 89 T Pay Dt total 139620.00 R 303436 U 443056.00 T Stub total 44 R 45 U 89.00 T Bank total 139620.00 R 303436.00 U 443056.00 T Bank 23003 KAMALIA CITY PAYMENT DT 07/03/2025 SCROLL NO 1 23003 4108 19136211872300 U 2834 19136211872200 U 2568 17136211814701 U 2341 Stub total 3 T BANK TOTALS: 7743.00 Scroll total 7743.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7743 U 7743.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7743.00 U 7743.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 06/03/2025 SCROLL NO 1 37007 4007 18136210523200 U 12144 18136210523100 U 2502 18136210513600 U 3177 18136210522300 U 1446 18136210522301 R 2055 18136210522103 R 7044 18136210522100 U 4814 18136210521300 U 1643 18136210521500 U 252 18136210522001 R 6771 18136210564601 R 1125 18136210561200 U 1679 19136211835100 U 1088 19136211860101 U 1227 19136211860104 U 2255 19136211860201 U 682 19136211835800 U 166 19136211835501 U 1247 19136211835302 U 801 Stub total 19 T BANK TOTALS: 52118.00 Scroll total 52118.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 15 U 19 T Pay Dt total 16995.00 R 35123 U 52118.00 T Stub total 4 R 15 U 19.00 T Bank total 16995.00 R 35123.00 U 52118.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 07/03/2025 SCROLL NO 1 20117 4109 18136221203834 R 795 16136221026405 R 6942 13136220894993 R 966 13136220895814 R 5595 13136220895805 R 441 14136220940801 R 16411 17136221185000 R 545 17136221180801 R 1688 18136221246521 R 6317 16136221018334 R 633 17136221120901 R 725 14136220954152 R 2974 14136220917800 R 1960 17136221188100 R 2376 18136210526508 R 3342 17136221140100 R 553 17136221141201 R 212 17136221141302 R 1027 17136221141212 R 1452 17136221111105 R 799 17136221117500 R 518 17136221111507 R 234 17136221113000 R 4423 11136211162408 L U 2044 05136211267200L R 23361 Stub total 25 T BANK TOTALS: 86333.00 Scroll total 86333.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 1 U 25 T Pay Dt total 84289.00 R 2044 U 86333.00 T Stub total 24 R 1 U 25.00 T Bank total 84289.00 R 2044.00 U 86333.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 07/03/2025 SCROLL NO 1 20467 4110 15136220992201 R 1271 15136220987714 R 1256 19136211853100 U 4385 19136211859403 U 354 20136210019003 U 802 20136210019000 U 86 19136211853101 U 362 12136211336000 L U 375 15136220992400 R 3142 Stub total 9 T BANK TOTALS: 12033.00 Scroll total 12033.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 6 U 9 T Pay Dt total 5669.00 R 6364 U 12033.00 T Stub total 3 R 6 U 9.00 T Bank total 5669.00 R 6364.00 U 12033.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 07/03/2025 SCROLL NO 1 04051 4201 13136240991919 R 836 13136240991930 R 987 13136240991926 R 1512 13136240991932 R 439 12136230579643 U 20828 06136230535489 L U 1115 07136230550437 U 93 Stub total 7 T BANK TOTALS: 25810.00 Scroll total 25810.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 3 U 7 T Pay Dt total 3774.00 R 22036 U 25810.00 T Stub total 4 R 3 U 7.00 T Bank total 3774.00 R 22036.00 U 25810.00 T Bank 20110 PIR MAHAL PAYMENT DT 07/03/2025 SCROLL NO 1 20110 4202 17136230469551 R 665 17136230469700 R 1471 16136230399545 R 3684 09136230707317 L R 1275 16136230399428 R 488 15136240753203 R 1106 12136241534802L R 2120 16136230387503 R 1396 12136230571325E U 23717 14136230336406 R 3645 13136230603718 R 258 13136240994308 R 474 13136230604511 R 1436 14136230347203 R 15657 13136240989409 R 2731 13136240987307 R 2373 13136240987418 R 131 15136231100005 R 1073 15136231100003 R 2040 12136230582000 E R 2158 15136231151719 R 5769 15136231151724 R 1241 17136230458029 R 2615 16136230372001 R 2539 13136230594615 R 11490 15136240756916 R 329 15136240758002 R 482 05136230634700 E R 11617 13136240993900 R 4559 04136230609900 L R 3319 19136230328102 U 580 13136240995902 R 6044 02136230163303L U 5086 02136230163338 L U 1149 18136240889549L R 2029 18136240889549 R 6116 17136240875505 R 1706 17136240879805 R 635 Stub total 38 T BANK TOTALS: 135213.00 Scroll total 135203.00 T DIFFERENCE: -10.00 13.00 Stub total 34 R 4 U 38 T Pay Dt total 104671.00 R 30532 U 135203.00 T Stub total 34 R 4 U 38.00 T Bank total 104671.00 R 30532.00 U 135203.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 07/03/2025 SCROLL NO 1 20483 4203 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136230350105 R 1438 13136240991235 R 775 15136240750405 R 1257 17136230422603 R 10676 16136230405402 R 679 17136230422601 R 11649 16136230393201 R 563 16136230393206 R 2039 07136230555717E U 2121 07136230555468 E U 4801 09136242301501E R 2020 09136242276000 E R 880 09136242278800E R 1309 09136242284004 E R 1007 20136230428503 U 11414 13136240986405 R 2597 14136230334400 R 904 * 11136141531500 E R 5343 * 11136141535103E R 3365 13136230599119 R 1555 13136240996601 R 1350 13136240996507 R 4854 13136240996503 R 2307 13136240996301 R 89 13136240996501 R 13405 13136230599100 L R 14000 19136230318100 R 7641 15136240757600 R 2793 14136230351642 R 2639 18136230178600 R 12272 08136241208401E R 1318 18136230167301 U 1729 18136230167307 U 358 13136230609132 R 1348 13136240985011 R 718 14136230355508 R 2274 14136230355504 R 1456 14136230347910 R 1572 15136231148808 R 276 12136230571605 L U 9659 13136240994299 R 3554 08136241215301 R 1397 15136231148729 R 10379 Stub total 43 T BANK TOTALS: 163780.00 Scroll total 163780.00 T DIFFERENCE: 0.00 13.00 Stub total 37 R 6 U 43 T Pay Dt total 133698.00 R 30082 U 163780.00 T Stub total 37 R 6 U 43.00 T Bank total 133698.00 R 30082.00 U 163780.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 07/03/2025 SCROLL NO 1 02067 4204 * 29133651940302L U 179407 Stub total 1 T BANK TOTALS: 179407.00 Scroll total 179407.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 179407 U 179407.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 179407.00 U 179407.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 07/03/2025 SCROLL NO 1 20112 4205 20136241825102 R 378 19136240941316 R 485 19136240940100 R 369 19136240914604 R 1510 16136240800600 R 1371 16136240752100 R 3042 16136240757800 R 3076 17136240871100 E R 1831 04136230619903L R 946 18136240903831 R 166 17136240840201 R 2258 17136240853416 R 95 19136240930815 R 1079 19136240921404 R 2565 19136240922800 R 124 19136240931008 R 91 18136240905405 R 12499 17136240831200 R 293 19136240930819 R 2210 18136240904503 R 2081 18136240904510 R 342 18136240903834 R 1173 19136240930836 R 676 16136240746000 R 590 16136240768785 R 1839 16136240773600 R 821 16136240771723 R 852 16136240774404 R 2774 16136240791212 R 2173 26136240958861 U 5226 18136240903768 R 534 16136240771728 L R 200 03136240196203L R 200 18136240902617 L R 750 18136240904539 R 528 17136240850800 R 2541 18136240908702 R 603 19136240917402 R 2254 19136240910402 R 19496 16136240776715 L R 5719 17136240844301 R 4434 16136240793101 R 2541 19136240925254 R 159 16136240747801 R 5187 02136240117432 R 2406 16136240768509 R 151 16136240768778 R 186 16136240768856 R 348 16136240768777 R 937 18136240903599 R 3114 Stub total 50 T BANK TOTALS: 105223.00 Scroll total 105223.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20112 4206 19136240916965 R 509 18136240889537 L R 523 18136240889540L R 89 18136240883300 R 1108 03136240208708E R 230 13136240985312 E R 330 17136240801317E R 208 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 2997.00 Scroll total 2997.00 T DIFFERENCE: 0.00 13.00 Stub total 56 R 1 U 57 T Pay Dt total 102994.00 R 5226 U 108220.00 T Stub total 56 R 1 U 57.00 T Bank total 102994.00 R 5226.00 U 108220.00 T D i v i s i o n a l T o t a Stub total 249 R 162 U 411 T Gen. total 796307.00 R 597656.00 U 1393963.00 T Stub total 1 U 6.00 T Ind. total 381809.00 U 381809.00 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 249 R 168 U 417 T Div. total 796307.00 R 979465.00 U 1775772.00 T Collected on be Own divis Other Divis Stub tota 413 4 Amount to 1582845.00 192927.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 07/03/2025 SCROLL NO 1 04010 5021 19136311216600 U 54466 Stub total 1 T BANK TOTALS: 54466.00 Scroll total 54466.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54466 U 54466.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 54466.00 U 54466.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 06/03/2025 SCROLL NO 1 04011 5004 04136310399100L U 16378 04136310399100 L U 11802 Stub total 2 T BANK TOTALS: 28180.00 Scroll total 28180.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 28180 U 28180.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 28180.00 U 28180.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 07/03/2025 SCROLL NO 1 18003 5025 19136311243115 U 659 12136311175700 E U 1947 19136320004112 U 2886 18136313175300 U 3175 20136330137206 U 3177 Stub total 5 T BANK TOTALS: 11894.00 Scroll total 11844.00 T DIFFERENCE: -50.00 14.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 11844 U 11844.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 11844.00 U 11844.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 07/03/2025 SCROLL NO 1 20301 5026 17136312565100 U 4191 20136330117703 U 2504 20136330117707 U 1224 20136330117708 U 1196 20136330117709 U 1152 19136310103510 U 470 19136310103523 U 798 08136330516602 E R 2690 16136322265500 R 563 18136313133500 U 3342 01136340011900E R 1200 04136310380600 L U 2781 15136311424305 U 1873 19136330290927 U 811 20136351832003 U 1381 19136310097200 U 369 20136330139301 U 1095 11136311693901 E R 1356 18136313077200 U 2974 18136313077100 U 1605 19136320009620L R 261 19136320009602 L R 1062 20136330142300 U 26416 01136340046508 L R 200 01136340046503L R 200 06136320584510 E R 200 09136320819400E R 1178 17136330309602 L U 440 15136311413800 U 1041 15136311413704 U 1410 11136311654201E R 3063 20136330137701 U 1411 06136330419113 R 2571 09136330591900 E R 2319 12136331162000E R 1111 12136321884818 E U 806 13136331211102 R 792 11136320924702 L R 7156 04136331531513E R 200 18136330461910 E U 200 01136331440501E R 200 01136331437401 U U 200 15136331372700L R 200 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 86212.00 Scroll total 86212.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20301 5027 02136330094301E R 3439 09136310845904 E U 23647 09136310845900E U 25260 19136311259607 L U 3595 15136311464301L U 2370 08136320750104 E R 253 13136311752289 R 499 18136313211800 U 4766 18136313211900 U 2173 06136310579102 L U 4149 14136331307201 R 5348 14136331309068 R 4523 07136331530347E R 1243 14136331306115 R 670 07136331530303E R 2509 12136331115400 R 28208 14136311307304 U 166 01136311620901 L R 10335 19136310114709 U 304 19136310114701 U 276 19136330285515 U 601 19136330285503 U 324 06136310557700L U 6456 06136310557704 L U 1607 11136351027214E R 489 16136311567340 U 348 10136330990300E R 2716 15136311389100 U 2389 09136310870100E U 13795 15136311389703 U 728 09136310870200E U 6262 15136341015902 L R 200 27136334301253L U 116555 27136344400910 L U 21579 14136311284600 U 3965 14136311287836 U 8713 17136312534800L U 6000 15136311435204 U 757 06136310531000L U 2268 17136330325900 R 9477 06136330377500L R 445 19136330290501 U 276 10136350031700E R 809 18136311018813 U 1889 19136330242265 U 417 14136310231100 U 2441 17136333319591 R 409 18136313160500 U 1101 17136330330507 R 634 17136330329610 R 264 Stub total 50 T BANK TOTALS: 337647.00 Scroll total 337647.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20301 5028 18136313011400 U 2106 17136330334860 U 217 06136310532900L U 5523 19136311191402 U 1282 06136310601202L U 395 06136310601200 L U 1852 16136331391087 R 801 09136310868600 E U 45273 09136310849800E U 8887 17136330310602 U 1090 16136313642700 U 2306 09136330599232 E R 853 01136311632300L R 1242 03136310245100 L U 2119 15136331324700 R 183 15136331315101 R 1504 15136331315100 R 1973 15136331313802 R 93 15136331316800 R 197 02136330077201 R 41529 16136311476101 R 2374 10136331012901 E R 1738 18136330495500 U 1805 14136311287300 U 1055 14136311305703 U 1738 19136330289403 U 441 09136350909401E R 1951 17136312604000 U 1029 13136321968501 R 685 13136321966400 R 93 13136321968500 R 1948 20136330132800 U 427 20136330132801 U 1315 14136311286202 U 821 18136313116100 U 8126 18136330480601 U 1505 05136310442914L R 5960 20136351826027 U 609 20136351826036 U 1320 14136350703200 R 129 13136321993303 R 4600 16136311520503 U 595 13136340861812L R 200 06136330425400 E R 200 27136344400910L U 3000 19136330246603 L U 200 18136330434000 U 1183 18136330433901 U 514 08136330512401E R 4288 15136311431700 L U 134 Stub total 50 T BANK TOTALS: 169404.00 Scroll total 169408.00 T DIFFERENCE: 4.00 15.00 SCROLL NO 4 20301 5029 19136350473329 R 499 08136310727112 E U 1287 17136331721500 U 983 18136350488401 R 620 18136311076020 U 93 17136350559900 R 1785 08136310760303E U 3117 06136330404407 L R 2884 18136330480404 U 957 15136311403614 U 1531 20136351818600 R 514 20136351820400 R 1991 19136320010804 R 383 17136350561701 R 1706 18136312967600 U 1517 20136330191101 U 889 15136311385100 U 1849 19136310106304 U 1030 19136310106300 U 1079 19136310106302 U 1123 19136330295913 U 2023 07136310662300 E U 660 19136311248703 U 761 19136311248706 U 290 19136350473350 R 369 17136330330501 R 4516 08136310714100L U 25000 15136311419500 U 760 17136330333717 R 549 19136311224100 E U 412 16136311507704 U 1104 16136311507700 R 128 08136340614219L R 200 18136313145500 U 2741 08136320776602E R 346 08136310721101 E U 903 16136311522201 R 6052 16136311522200 R 1739 15136350964800 R 731 18136350482200 R 1019 18136350482001 R 2313 20136322526304 U 1079 11136311734001E R 1528 11136331047901 E R 2537 14136311297602 U 470 12136311110201 L U 3207 16136311558401L R 13725 02136330069803 L R 2218 05136340367657E R 200 * 11136121336800 E R 8505 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 111922.00 Scroll total 111922.00 T DIFFERENCE: 0.00 15.00 Stub total 84 R 109 U 193 T Pay Dt total 228590.00 R 476599 U 705189.00 T Stub total 84 R 109 U 193.00 T Bank total 228590.00 R 476599.00 U 705189.00 T Bank 20302 GOJRA CITY PAYMENT DT 07/03/2025 SCROLL NO 1 20302 5030 12136321891503 U 2761 06136310584206 L U 4612 12136321895400E U 6412 19136320001803 U 256 05136310437203L U 3788 20136322536819 U 2309 07136310613602E U 765 06136310586500 L U 3987 08136310760300L U 1757 05136310458700 L U 1511 08136310714600E U 2605 02136310140100 L U 8033 19136320011106 R 937 14136311277316 U 1456 14136311277325 U 93 06136310520203 L U 9003 08136310706010E U 4039 17136341174402 R 4837 17136341174600 R 3008 17136341178301 R 760 19136311241632 U 899 19136311241636 U 754 20136330130800 U 1767 05136330030702 R 4106 10136310953500E U 3734 20136322537305 U 775 20136322533413E U 1000 06136310521901 L U 286 06136310525000L U 2841 06136310602100 L U 2451 20136322521300 U 1318 12136321892201 E U 475 01136340048302L R 2400 Stub total 33 T BANK TOTALS: 85735.00 Scroll total 85735.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 27 U 33 T Pay Dt total 16048.00 R 69687 U 85735.00 T Stub total 6 R 27 U 33.00 T Bank total 16048.00 R 69687.00 U 85735.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 07/03/2025 SCROLL NO 1 20306 5031 19136330285508 U 717 14136311320900 U 10262 16136311538409 R 1605 15136311397702 U 3546 01136350031501L R 121 01136350031700 L R 133 09136330576300E R 7150 09136330576300 L R 4592 19136330287300L U 200 17136310061205 L U 5117 01136310478411L U 4315 05136310418101 L U 383 17136330307030L U 1550 14136311313618 U 2029 12136311148305L U 134 19136330242711 U 2440 15136311450522 U 348 Stub total 17 T BANK TOTALS: 44642.00 Scroll total 44642.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20306 5032 09136320838410E R 5197 20136322533534 U 616 17136312657701 U 349 14136310236000 U 3152 16136331390500 R 3342 10136330969100 E R 569 10136330969201E R 362 10136330996101 E R 392 19136350473202 R 1734 06136310513104 U 5401 08136310742001E U 3298 16136311567919 U 439 16136311566402 U 444 06136310593810 L U 8000 12136311109201 U 3049 13136350858501 R 4396 15136311446101 U 2875 06136310568601 L U 9578 09136330585102E R 1351 18136330464900 U 2564 17136312509900 U 6217 15136311411145 U 242 13136321966002 R 3243 09136350882041 E R 4354 09136350883291E R 5612 20136330145000 U 761 08136310764200E U 2549 14136310225400 U 3445 14136310225409 U 7641 08136320781405 E R 31859 08136310716400E U 5688 18136330475100 U 535 17136330317600 R 1351 18136311002800 U 439 15136311445801 U 580 06136310524700 L U 378 06136310524601E U 1166 17136310062801 U 2729 18136330485900 U 2241 08136320804400 E R 5364 06136310585301L U 16142 18136330501801 R 550 16136311527414 U 609 12136310340209 U 7072 08136330508500E R 775 20136330215442 U 769 09136330599228E R 868 15136311419532 U 2589 18136313047300 U 1839 10136350026900 E R 1947 20136330179000 U 2420 20136351852900 R 354 19136330285600 U 4393 18136313076400 U 1671 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 185500.00 Scroll total 185500.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20306 5033 15136311419211 U 1572 15136311419200 U 782 19136311256701 U 789 19136311256716 U 624 19136311256709 U 789 04136310404900 L U 2129 18136313139000 U 4848 18136313076500 U 1772 12136311094800E U 1447 15136311398417 U 488 15136311398433 U 620 15136311398410 U 252 15136311398405 U 1003 15136311398414 U 987 18136330489000 U 957 12136321919000 E R 4211 14136311311600 U 6088 13136340885900 R 812 18136311028000 U 4560 19136311214500 U 450 19136311214501 U 992 19136330295007 U 441 19136350449104 R 3114 20136351831300 R 1021 20136351831908 U 1350 20136351832502 U 1888 20136351832501 U 2237 13136331214700 R 268 18136330501300 R 1906 12136310333300 E U 2963 19136350490606 U 1975 14136331308909 R 3490 14136331309064 R 7009 18136330472607 U 681 17136330312201 U 534 17136310061211 U 757 17136310061212 U 711 17136310061205 U 8251 19136330296000 U 2953 13136350875900 R 1873 18136330473600 U 150 18136312964900 U 1953 13136322037602 R 957 19136330289407 U 485 20136330216316 U 558 13136350875400 U 383 15136311392810 U 870 15136311400200 U 277 12136321910400 R 25480 12136311176701 U 2216 12136311176600 U 2321 20136351866600 R 1001 15136311455201 U 131 20136330159300 U 974 Stub total 54 T BANK TOTALS: 117350.00 Scroll total 117350.00 T DIFFERENCE: 0.00 15.00 Stub total 36 R 89 U 125 T Pay Dt total 138363.00 R 209129 U 347492.00 T Stub total 36 R 89 U 125.00 T Bank total 138363.00 R 209129.00 U 347492.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 07/03/2025 SCROLL NO 1 31003 5035 20136330128700 U 638 20136330128703 U 175 20136330128701 U 21 20136330128702 R 89 19136310098001 U 7204 19136310098000 U 741 Stub total 6 T BANK TOTALS: 8868.00 Scroll total 8868.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 5 U 6 T Pay Dt total 89.00 R 8779 U 8868.00 T Stub total 1 R 5 U 6.00 T Bank total 89.00 R 8779.00 U 8868.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 06/03/2025 SCROLL NO 1 37014 5005 17136330324103 R 2729 17136330324100 R 2447 17136330324113 R 1503 19136330258500 U 754 19136330258412 U 1208 19136330244502 U 3267 19136330254117 U 2440 19136330251402 U 1831 19136330247201 U 1607 19136330242257 U 581 19136330242272 U 740 19136330254200 U 572 19136350477202 R 261 19136350476101 U 247 19136350477100 R 180 19136350477200 R 267 19136350476200 R 1379 19136330253632 U 252 19136330253641 R 566 19136330253639 U 348 19136330247533 U 609 20136322591901 R 1478 19136330254116 U 1670 Stub total 23 T BANK TOTALS: 26936.00 Scroll total 26936.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 14 U 23 T Pay Dt total 10810.00 R 16126 U 26936.00 T PAYMENT DT 07/03/2025 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37014 5036 19136330240101 U 682 19136330240100 R 362 19136330237403 U 2181 19136330237800 U 5372 19136330256202 U 964 19136330256200 U 299 19136330256301 U 1521 19136330254119 U 1051 20136330204932 U 1027 19136330250301 U 1619 19136330251300 U 740 19136330251200 U 378 20136330204926 U 1318 19136330242209 U 848 19136330242270 U 189 19136330251500 U 1051 19136330240401 U 2856 19136330240400 U 124 19136330254130 U 499 19136330254149 U 464 19136330251902 U 804 19136330246659 U 2020 19136330246676 U 551 20136330201500 R 224 19136330222001 U 125 19136330222000 U 126 19136330255800 U 1443 19136330255801 U 1060 Stub total 28 T BANK TOTALS: 29898.00 Scroll total 29898.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 26 U 28 T Pay Dt total 586.00 R 29312 U 29898.00 T Stub total 11 R 40 U 51.00 T Bank total 11396.00 R 45438.00 U 56834.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 05/03/2025 SCROLL NO 1 02083 5003 16136322247206 R 2087 16136322247200 R 385 Stub total 2 T BANK TOTALS: 2472.00 Scroll total 2472.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 2472.00 R 0 U 2472.00 T Stub total 2 R 0 U 2.00 T Bank total 2472.00 R 0.00 U 2472.00 T Bank 05084 UBL GOJRA PAYMENT DT 07/03/2025 SCROLL NO 1 05084 5040 19136330291402 U 731 14136310224210 U 1462 14136310224207 U 769 Stub total 3 T BANK TOTALS: 2962.00 Scroll total 2962.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2962 U 2962.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2962.00 U 2962.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 06/03/2025 SCROLL NO 1 05086 5006 06136320599702L R 2884 06136320600600 L R 136 06136320599700L R 460 Stub total 3 T BANK TOTALS: 3480.00 Scroll total 3480.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 3480.00 R 0 U 3480.00 T Stub total 3 R 0 U 3.00 T Bank total 3480.00 R 0.00 U 3480.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 07/03/2025 SCROLL NO 1 14504 5042 19136311259201 U 1710 15136311390402 U 140 19136310105805 U 745 19136310105800 U 644 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136310105803 U 1137 19136311193500 U 775 19136311209803 U 125 19136311209801 U 267 20136322522208 U 1956 20136322522204 U 848 20136322522211 U 1051 20136322522201 U 899 19136311299212 U 1419 19136350449706 R 91 18136313161200 U 535 Stub total 15 T BANK TOTALS: 16842.00 Scroll total 12342.00 T DIFFERENCE: -4,500.00 16.00 SCROLL NO 2 14504 5043 19136311213000 U 15362 19136311212700 U 15031 19136311212800 U 1550 18136330448602 L U 5000 17136312499600 U 158 17136312499700 U 129 17136312500000 U 304 17136312499500 U 193 Stub total 8 T BANK TOTALS: 33227.00 Scroll total 37727.00 T DIFFERENCE: 4,500.00 17.00 Stub total 1 R 22 U 23 T Pay Dt total 91.00 R 49978 U 50069.00 T Stub total 1 R 22 U 23.00 T Bank total 91.00 R 49978.00 U 50069.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 07/03/2025 SCROLL NO 1 20304 5044 18136322393300 R 3309 16136322234217 R 700 17136322341101 R 1062 17136322341100 R 625 17136322275704 R 534 17136322350401 R 867 17136322299001 R 1154 17136322365997 R 924 17136322367800 R 2140 17136322304000 R 472 17136322278901 R 1038 17136322365934 R 549 17136322334700 R 2574 17136322361701 R 2441 17136322339902 R 6041 17136322277803 R 1971 17136322330202 R 372 17136322327305 R 429 17136322336900 R 1605 17136322364501 R 2172 18136322405402 R 5901 18136322378800 R 852 10136322084700 R 5470 10136322076600 R 5679 Stub total 24 T BANK TOTALS: 48881.00 Scroll total 48881.00 T DIFFERENCE: 0.00 17.00 Stub total 24 R 0 U 24 T Pay Dt total 48881.00 R 0 U 48881.00 T Stub total 24 R 0 U 24.00 T Bank total 48881.00 R 0.00 U 48881.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 06/03/2025 SCROLL NO 1 02095 5007 18136330462296 U 1604 Stub total 1 T BANK TOTALS: 1604.00 Scroll total 1604.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1604 U 1604.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1604.00 U 1604.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 07/03/2025 SCROLL NO 1 14512 5046 19136330295923 U 2632 19136330253800 U 2248 19136330253803 U 1355 17136350560901 R 563 17136350560002 R 1940 Stub total 5 T BANK TOTALS: 8738.00 Scroll total 8738.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 3 U 5 T Pay Dt total 2503.00 R 6235 U 8738.00 T Stub total 2 R 3 U 5.00 T Bank total 2503.00 R 6235.00 U 8738.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 07/03/2025 SCROLL NO 1 20303 5049 16136331420500E R 139 16136331407919 E R 440 16136331419801L R 3427 16136331437504 L R 1840 16136331432200E R 1422 16136331417800 E R 1996 16136331406215E R 1387 15136331339059 R 1506 Stub total 8 T BANK TOTALS: 12157.00 Scroll total 12157.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 0 U 8 T Pay Dt total 12157.00 R 0 U 12157.00 T Stub total 8 R 0 U 8.00 T Bank total 12157.00 R 0.00 U 12157.00 T Bank 20305 PACCA ANNA PAYMENT DT 07/03/2025 SCROLL NO 1 20305 5050 05136350190000L R 3333 05136350190005 R 80 07136350277806E R 1620 18136341242300 R 232 18136341242302 R 867 18136341214402 R 757 18136341214400 R 534 Stub total 7 T BANK TOTALS: 7423.00 Scroll total 7423.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 7423.00 R 0 U 7423.00 T Stub total 7 R 0 U 7.00 T Bank total 7423.00 R 0.00 U 7423.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 06/03/2025 SCROLL NO 1 04042 5008 11136340757102 R 2240 11136340757002 R 1677 11136340755500 R 679 Stub total 3 T BANK TOTALS: 4596.00 Scroll total 4596.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 0 U 3 T Pay Dt total 4596.00 R 0 U 4596.00 T Stub total 3 R 0 U 3.00 T Bank total 4596.00 R 0.00 U 4596.00 T Bank 20460 NIA LAHORE PAYMENT DT 07/03/2025 SCROLL NO 1 20460 5054 20136341358300 R 194 20136341352702 R 311 20136341357702 R 194 20136341357700 R 470 20136341357701 R 1574 15136340966804 R 3250 08136340637401E R 5480 19136341269547 R 92 19136341269554 R 175 19136341269523 R 116 15136340971701 R 2073 02136340158201 R 1419 20136341353200 R 136 20136341357600 R 789 02136340172804L R 19689 15136340988310 R 7303 15136340991717 R 166 08136340614700 L R 22000 14136340914801E R 1678 08136348888303 E U 10000 15136350952000 R 936 06136340545321 L R 4524 15136340969311 R 128 02136340107303 L R 760 08136340588333E R 3554 01136340051600 L R 4342 04136340302700L R 6956 01136340059138 L R 4221 15136340984100L R 3600 14136340930603 R 6444 27136344400321 U 9293 09136340649600 E R 5188 09136340652006E R 1425 11136340781600 L R 16000 11136340793211L R 16500 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 160980.00 Scroll total 160980.00 T DIFFERENCE: 0.00 17.00 Stub total 33 R 2 U 35 T Pay Dt total 141687.00 R 19293 U 160980.00 T Stub total 33 R 2 U 35.00 T Bank total 141687.00 R 19293.00 U 160980.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 06/03/2025 SCROLL NO 1 02084 5009 17136341133500 R 12337 Stub total 1 T BANK TOTALS: 12337.00 Scroll total 12337.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 12337.00 R 0 U 12337.00 T Stub total 1 R 0 U 1.00 T Bank total 12337.00 R 0.00 U 12337.00 T D i v i s i o n a l T o t a Stub total 222 R 304 U 526 T Gen. total 630113.00 R 833567.00 U 1463680.00 T Stub total 3 U 4.00 T Ind. total 150427.00 U 150427.00 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 222 R 309 U 531 T Div. total 630113.00 R 984194.00 U 1614307.00 T Collected on be Own divis Other Divis Stub tota 530 1 Amount to 1605802.00 8505.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 881 R 589 U 1470 T General to 2138839.00 R 2066728.00 U 4205567.00 T Stub total R 13 U 13 T Industrial R 789051.00 U 789051.00 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 881 R 603 U 1484 T Circle tot 2138839.00 R 2855979.00 U 4994818.00 T Collected on behalf of Own Circle Other Circle Stub total 1446 38 Amount tot 4729422.00 265396.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 07/03/2025 Daily DETAIL PAGE NO 56 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 2574R 1222 U 3796 T General to 6644434.00R 4161469.00 U 10805903.00 T Stub total 31 U 31 T Industrial 1581140.00 U 1581140.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 5800.00 U 5800.00 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 2574R 1255 U 3829 T Company to 6644434.00R 5748409.00 U 12392843 T Collected on be Own Other Other Centers Stub total 3281 548 0 Amount total 10315790. 2077053.00 Main Date Total 12392843.00 Mismatch Scrolls: 17