PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 10/03/2025 SCROLL NO 1 05071 14 * 12133611126805 R 5780 * 12133611125516 R 453 * 16133421064900 R 232 * 16133421065200 R 775 * 16133421064902 R 519 * 13133611129405 R 1184 * 13133611130600 R 5799 * 12133611126407 R 3621 29133111660000 U 5278 Stub total 9 T BANK TOTALS: 23641.00 Scroll total 23641.00 T DIFFERENCE: 0.00 Stub total 8 R 1 U 9 T Pay Dt total 18363.00 R 5278 U 23641.00 T Stub total 8 R 1 U 9.00 T Bank total 18363.00 R 5278.00 U 23641.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 07/03/2025 SCROLL NO 1 14004 2 11133181269100E U 2815 Stub total 1 T BANK TOTALS: 2815.00 Scroll total 2815.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2815 U 2815.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 14004 3 * 04133410328807L U 30000 16133151464503 U 2173 20133182279600 U 4058 20133182279400 U 2761 Stub total 4 T BANK TOTALS: 38992.00 Scroll total 38992.00 T DIFFERENCE: 0.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 38992 U 38992.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14004 15 27133112718700 U 84436 16133112046800 L U 52971 29133121500800 U 35375 20133112659200 U 5938 20133112659201 U 12646 24133195901116 U 240982 24133172405700 U 951725 18133150906000 U 28881 19133191772700 R 862 19133191760801 R 1007 06133120537906L R 100000 * 20133412199201 U 7408 * 20133412199000 U 1863 * 20133412199200 U 6810 19133191775900 R 3111 Stub total 15 T BANK TOTALS: 1534015.00 Scroll total 1534015.00 T DIFFERENCE: 0.00 Stub total 4 R 11 U 15 T Pay Dt total 104980.00 R 1429035 U 1534015.00 T Stub total 4 R 16 U 20.00 T Bank total 104980.00 R 1470842.00 U 1575822.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 15003 16 20133151887100 U 745 20133151887107 U 116 19133112447100 U 5341 19133112448609 U 2994 19133112448627 U 3804 18133112371901 U 129 19133112448605 U 5427 19133112448612 U 8047 20133112568105 U 1402 20133112568102 U 5535 20133112568002 U 5416 18133112379300 U 3363 19133112448622 U 8887 19133112479500 U 12991 19133112448623 U 6069 19133112448600 U 5171 15133151358601 U 464 19133112449600 U 138 19133112449802 U 1724 19133151718401 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151718403 U 668 19133151718400 U 2289 19133112458400 U 8056 19133112458300 U 8691 19133171948703 U 1254 19133171948704 U 804 19133112437900 U 12484 20133151832018 U 798 19133112455301 U 3200 16133151406200 U 1873 18133112372700 U 2187 Stub total 31 T BANK TOTALS: 120191.00 Scroll total 120191.00 T DIFFERENCE: 0.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 120191 U 120191.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 120191.00 U 120191.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 17001 17 13133111633400 U 14763 20133151848211 U 5213 16133191536500L R 2500 20133191875801 R 813 20133191875808 U 2213 20133191875800 R 485 15133111989602 U 6846 15133111983202 U 1340 Stub total 8 T BANK TOTALS: 34173.00 Scroll total 34173.00 T DIFFERENCE: 0.00 Stub total 3 R 5 U 8 T Pay Dt total 3798.00 R 30375 U 34173.00 T Stub total 3 R 5 U 8.00 T Bank total 3798.00 R 30375.00 U 34173.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 10/03/2025 SCROLL NO 1 37019 18 12133171023200 U 743 * 29133410654400 L U 18500 16133112031500 U 4407 16133112113701 U 7027 18133171822800 U 10444 18133171822202 U 2674 18133171822200 U 2274 18133171822902 U 4640 18133171822900 U 4848 27133112720108 U 47130 * 01133420065000E R 1911 10133111275500 L U 4910 19133112440300 U 58528 14133181507700 U 3166 27133112720103 U 15174 27133112720105 U 73965 Stub total 16 T BANK TOTALS: 260341.00 Scroll total 260341.00 T DIFFERENCE: 0.00 Stub total 1 R 15 U 16 T Pay Dt total 1911.00 R 258430 U 260341.00 T Stub total 1 R 15 U 16.00 T Bank total 1911.00 R 258430.00 U 260341.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 10/03/2025 SCROLL NO 1 04001 19 19133121000726 R 813 20133121048722 R 609 20133121046400 R 4144 20133121042304 R 458 20133121050308 R 1843 20133121020008 R 4620 20133121020012E R 224 19133120968507 R 1286 19133120974804 R 348 20133121045301 R 572 19133120969502 R 99 19133120965012 R 290 19133120992507 R 304 20133121026806 R 2184 19133120991903 R 1895 19133120991900 R 5531 20133121034700 R 1702 20133121034702 R 8022 20133121030002 R 1607 19133120981220 R 833 19133120979908 R 876 19133120979911 R 4695 20133121005116 R 450 20133121024408 R 1238 20133121041001 R 89 20133121040900 R 126 20133121013100 R 4536 19133120991210 R 3177 20133121007119 R 1361 19133120988831 R 3076 20133121007601 R 94 20133121012404 R 980 20133121007618 R 272 19133120965007 R 738 19133120975100 R 125 19133120977803 R 885 19133120965003 R 5901 17133120909400 R 1117 17133120914410 R 4279 20133121026806 R 2184 Stub total 40 T BANK TOTALS: 73583.00 Scroll total 73583.00 T DIFFERENCE: 0.00 SCROLL NO 2 04001 20 19133120995301 R 848 19133120972011 R 247 20133121021314 R 397 20133121021321 R 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121046106 R 2087 20133121042208 R 276 20133121044506 R 485 20133121038809 R 485 20133121046700 R 2184 19133120992272 R 667 20133121041509 R 116 20133121041507 R 740 17133120916220 R 3983 17133120925116 L R 503 17133120915534 R 1906 11133120723955 L R 1700 20133121005106 R 688 20133121007705 R 653 20133121016805 R 891 20133121026600 R 267 20133121005112 R 383 19133120988850 R 3899 20133121049809 R 548 20133121025308 R 5257 20133121022108 R 479 20133121018814 R 145 20133121021412 R 4495 20133121043669 R 559 20133121043632 R 1330 20133121043674 R 610 19133120988903 R 3609 20133121009300 R 5173 20133121011107 R 1001 20133121011100 R 124 17133120914803 R 4906 17133120915550 R 5359 17133120919313L R 876 17133120919500 L R 821 17133120915564 R 4572 11133120715470 L R 28000 Stub total 40 T BANK TOTALS: 91675.00 Scroll total 91675.00 T DIFFERENCE: 0.00 SCROLL NO 3 04001 21 20133121016100 R 644 20133121016109 R 1562 20133121027700 R 542 19133120962607 R 304 20133121015803 R 2600 20133121021403 R 630 20133121040805 R 435 20133121023500 R 1012 19133120992900 R 2279 20133121005811 R 232 20133121005810 R 1713 20133121029202 R 5491 20133121025206 R 581 20133121023000 R 1932 20133121023006E R 320 20133121023109 R 595 20133121023100 R 676 19133120975506 R 450 19133120993805 R 203 20133121029215 R 3108 20133121046814 R 572 19133120999610 R 16835 19133120992812 R 369 19133120992808 R 688 19133120971401 R 528 20133121029400 R 1474 20133121025306 R 848 20133121019102 R 1597 19133120972409 R 189 19133120967400 R 304 19133120988917 R 2151 19133120966605 R 566 19133120992185 R 435 19133120992162 R 301 19133120992282 R 203 20133121013802 R 4644 20133121013805 R 2663 20133121013810 R 2413 20133121010500 R 6908 20133121010503 R 914 Stub total 40 T BANK TOTALS: 69911.00 Scroll total 69911.00 T DIFFERENCE: 0.00 SCROLL NO 4 04001 22 20133121029500 R 22112 19133120969400 R 4933 19133120962409 R 2410 19133120968400 R 124 19133120969505 R 397 19133120967515 R 1538 20133121013205 R 1443 20133121015400 R 4774 20133121013201 R 2150 20133121013200 R 1298 20133121013204 R 256 19133120988922 R 3625 19133120987000 R 572 19133120986308 R 450 19133120979909 R 6367 19133120992245 R 397 19133120989204 R 2674 19133120988823 R 7125 19133120988821 R 1863 19133120998823 R 507 19133120998803 R 848 19133120989017 R 3557 19133120991508 R 162 19133120981905 R 804 19133120981900 R 296 20133121011803 R 920 20133121011805 R 435 20133121016104 R 992 20133121018400 R 891 20133121028411 R 89 20133121005612 R 558 20133121045600 R 5770 20133121042806 R 2564 20133121019204 R 688 20133121019205 R 696 20133121019201 R 558 20133121021414 R 957 20133121029304 R 668 19133120968407 R 1478 19133120962901 R 456 Stub total 40 T BANK TOTALS: 88402.00 Scroll total 88402.00 T DIFFERENCE: 0.00 SCROLL NO 5 04001 23 19133120992222 R 827 19133120966902 R 709 19133120966204 R 775 20133121018500 R 798 19133120992116 R 4814 19133120964200 R 2874 19133120968402 R 413 19133120976617 R 499 19133120976400 R 296 19133120974202 R 186 19133120993633 R 2254 19133120993606 R 175 19133120966400 R 946 19133120972700 R 1125 19133120972702 R 5093 19133120972703 R 232 19133120970802 R 1326 20133121007621 R 816 20133121024216 R 2790 20133121005103 R 354 20133121049832 R 1574 20133121049808 R 2045 19133120988836 R 1941 19133120972305 R 104 20133121038102 R 2696 20133121031502 R 566 20133121038100 R 1734 20133121020800 R 891 20133121020100 R 7482 20133120105005 R 89 20133121035003 R 362 20133121031300 R 124 20133121031305 R 89 20133121034214 R 856 20133121041803 R 1831 20133121041802 R 943 20133121038818 R 116 20133121034200 R 688 20133121021219 R 7093 19133120970806 R 5651 Stub total 40 T BANK TOTALS: 64177.00 Scroll total 64177.00 T DIFFERENCE: 0.00 SCROLL NO 6 04001 24 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121046402 R 688 20133121042565 R 448 20133121045904 R 128 19133120999944 R 3079 19133120992224 R 118 20133121045212 R 2734 20133121046105 R 2956 20133121047604 R 1072 20133121047402 R 252 20133121043610 R 374 20133121043614 R 1796 20133121047410 R 572 20133121046800 R 616 20133121040606 R 682 20133121037002 R 630 20133121030808 R 2130 19133120998301 R 673 20133121014002 R 435 20133121007312 R 507 20133121007307 R 354 19133120970200 R 929 19133120970213 R 189 19133120968710 R 5981 19133120968600 R 944 19133120968500 R 127 20133121049817 R 2055 19133120981208 R 567 19133120988904 R 3741 19133120988937 R 1320 19133120988951 R 2177 20133121009902 R 450 20133121029306 R 551 19133120990906 R 2311 19133120988992 R 2714 19133120970500 R 1478 19133120971501 R 7427 19133120966900 R 464 19133120988518 R 8893 20133121049819 R 2537 20133121010403 R 871 Stub total 40 T BANK TOTALS: 65970.00 Scroll total 65970.00 T DIFFERENCE: 0.00 SCROLL NO 7 04001 25 20133121049600 R 1840 20133121043603 R 630 20133121043686 R 464 19133120979602 R 456 20133121046818 R 392 19133120979812 R 378 19133120979808 R 2696 20133121026605 R 2516 20133121026611 R 280 19133120992407 R 775 19133120976003 R 601 19133120973310 R 245 19133120966510 R 397 20133121016000 R 2600 20133121026208 R 2696 20133121016009 R 1670 20133121027400 R 224 20133121021900 R 499 20133121011618 R 754 20133121011104 R 2311 20133121011617 R 609 20133121047710 R 232 20133121047104 R 136 20133121047112 R 1102 16133120889804 R 2705 20133121018804 R 6467 18133120960500 R 2206 20133121029009 R 334 19133120989012 R 93 19133120975110 R 2360 20133121024800 R 2087 20133121024703 R 668 20133121014700 R 9226 20133121042537 R 1006 20133121042544 R 479 20133121016107 R 624 20133121015600 R 542 20133121045105 R 938 20133121010712 R 566 19133120989100 R 1895 Stub total 40 T BANK TOTALS: 56699.00 Scroll total 56699.00 T DIFFERENCE: 0.00 SCROLL NO 8 04001 26 20133121045704 R 464 19133120983100 R 4257 20133121040802 R 6317 20133121050700 R 8477 16133120887000L R 1734 19133120948408 R 101 20133121049843 R 1730 20133121049825 R 2279 20133121049804 R 1607 20133121045302 R 4163 19133120962411 R 5155 19133120965504 R 4347 19133120964008 R 435 19133120994300 R 1982 20133121038300 R 470 20133121031802 R 125 20133121038304 R 406 20133121038301 R 167 19133120981112 R 1734 20133121031612 R 124 20133121031507 R 89 18133120958640 R 1739 18133120958625 R 4682 18133120958646 R 261 19133120966509 R 1639 20133121007100 R 934 19133120972406 R 319 19133120988936 R 1556 20133121029010 R 2087 20133121029008 R 769 20133121036206 R 354 20133121033302 R 566 20133121016200 R 1689 20133121007807 R 1709 18133120961703 R 2861 20133121023800 R 5213 20133121029206 R 676 20133121012011 R 334 20133121016605 R 745 19133120992802 R 91 Stub total 40 T BANK TOTALS: 74387.00 Scroll total 74387.00 T DIFFERENCE: 0.00 SCROLL NO 9 04001 27 20133121032824 R 581 20133121032807 R 3905 19133120979005 R 1341 19133120964103 R 276 19133120986005 R 4962 20133121014902 R 906 20133121007118 R 257 19133120992111 R 252 19133120992112 R 311 20133121048002 R 644 19133120990909 R 362 19133120981807 R 1095 19133120979300 R 4092 19133120972304 R 1479 19133120967512 R 1784 19133120962425 R 421 19133120971605 R 5497 19133120971601 R 485 19133120968111 R 5531 19133120972900 R 397 19133120968004 R 580 19133120972110 R 2437 19133120962401 R 2344 19133120972101 R 2119 19133120966403 R 775 19133120998820 R 247 19133120988948 R 745 19133120988809 R 2344 19133120992905 R 581 19133120989812 L R 126 20133121018903 R 891 19133120972003 R 435 19133120972005 R 165 19133120972010 R 189 20133121029003 R 1906 20133121033913 R 3443 20133121029704 R 397 20133121034207 R 2504 20133121029701 R 243 18133120959007 R 1706 Stub total 40 T BANK TOTALS: 58755.00 Scroll total 58755.00 T DIFFERENCE: 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 10 04001 28 20133121005800 R 267 20133121005602 R 644 19133120967516 R 4542 19133120965304 R 1017 19133120965500 R 775 19133120964104 R 203 19133120992227 R 717 20133121031616 R 595 20133121030209 R 1079 19133120976306 R 1833 19133120977900 R 6806 19133120977906 R 2469 19133120978105 R 195 19133120978106 R 7152 19133120976307 R 2985 19133120978100 R 1167 19133120977300 R 52441 19133120977905 R 21197 19133120976300 R 3177 19133120978002 R 389 20133121032820 R 1326 20133121032821 R 1205 20133121032817 R 489 20133121032814 R 369 19133120989903 R 537 19133120989900 R 1626 19133120980605 R 558 19133120981218 R 754 20133121030301 R 2279 19133120971905 R 507 19133120971902 R 1639 19133120967504 R 91 20133121048739 R 290 20133121033102 R 861 20133121044007 R 761 19133120976100 R 128 20133121007300 R 609 19133120970708 R 580 20133121031917 R 726 20133121043616 R 1958 Stub total 40 T BANK TOTALS: 126943.00 Scroll total 126943.00 T DIFFERENCE: 0.00 SCROLL NO 11 04001 29 19133120976010 R 417 19133120978601 R 522 19133120974309 R 319 19133120974307 R 1521 19133120976009 R 89 19133120974319 R 464 19133120979814 R 726 19133120974501 R 210 19133120974317 R 319 19133120982300 R 891 19133120974908 R 452 19133120976030 R 646 19133120976001 R 238 19133120973700 R 413 19133120977004 R 421 19133120979906 R 1766 19133120973805 R 1106 19133120979701 R 673 19133120974512 R 5651 19133120976006 R 726 19133120973904 R 1764 19133120974800 R 1032 19133120975902 R 528 19133120973308 R 696 19133120981808 R 116 19133120976504 R 2279 19133120975407 R 784 19133120974101 R 601 19133120975900 R 392 19133120974407 R 668 19133120974104 R 2537 19133120979702 R 1766 19133120979805 R 397 19133120981111 R 804 19133120976616 R 1670 19133120975111 R 3206 19133120974302 R 5491 20133121043908 R 413 20133121041310 R 4615 16133120889900 R 5175 Stub total 40 T BANK TOTALS: 52504.00 Scroll total 52504.00 T DIFFERENCE: 0.00 SCROLL NO 12 04001 30 20133121031202 R 528 20133121038815 R 486 20133121032500 R 267 20133121032504 R 726 20133121033305 R 4261 20133121033108 R 1895 20133121008905 R 630 19133120991542 R 2311 19133120986400 R 7051 20133121025000 R 1133 19133120975406 R 4137 19133120982000 R 2119 19133120982700 R 2696 19133120963500 R 891 20133121049831 R 3814 20133121049835 R 2271 19133120987702 R 2600 19133120986121 R 1542 19133120994800 R 470 19133120994400 R 2017 19133120968106 R 717 19133120972510 R 1043 19133120999212 R 456 19133120968002 R 659 19133120972309 R 217 19133120968007 R 4503 19133120968016 R 2822 19133120967218 R 1364 19133120968013 R 727 19133120967205 R 1674 19133120967204 R 1096 20133121039300 R 1710 19133120970006 R 836 20133121035000 R 644 20133121032301 R 703 20133121032601 R 89 19133120999926 R 2953 19133120967510 R 413 20133121040800 R 920 19133120988909 R 3324 Stub total 40 T BANK TOTALS: 68715.00 Scroll total 68715.00 T DIFFERENCE: 0.00 SCROLL NO 13 04001 31 20133121021415 R 847 19133120988910 R 20837 20133121033100 R 1355 20133121033107 R 523 20133121031603 R 354 20133121031100 R 180 20133121031104 R 595 20133121034100 R 740 20133121030600 R 485 20133121041601 R 4137 20133121030500 R 354 20133121036212 R 943 20133121021700 R 124 20133121021703 R 920 20133121025316 R 609 20133121025315 R 551 19133120963800 R 1991 19133120988943 R 537 20133121018601 R 2856 19133120998309 R 1195 20133121007105 R 601 19133120993200 R 127 19133120993210 R 2084 Stub total 23 T BANK TOTALS: 42945.00 Scroll total 42945.00 T DIFFERENCE: 0.00 SCROLL NO 14 04001 32 19133120993811 R 906 20133121044700 R 394 20133121044712 R 189 19133120966501 R 127 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120962403 R 5810 20133121047405 R 761 20133121024505 R 131 20133121024207 R 470 20133121020203 R 537 20133121006707 R 5050 20133121014006 R 501 20133121025300 R 1545 20133121006400 R 572 20133121006800 R 745 19133120969700 R 789 19133120969001 R 2985 19133120969304 R 1065 20133121018800 R 1221 20133121015000 R 668 19133120992809 R 1766 19133120992813 R 1645 19133120992800 R 1991 20133121026821 R 2953 20133121026802 R 210 20133121026831 R 261 20133121005403 R 949 20133121020900 R 2921 19133120988837 R 7543 19133120990102 R 276 20133121049816 R 2786 20133121018703 R 1051 20133121019200 R 906 19133120970804 R 507 19133120968116 R 485 19133120988902 R 3668 19133120991539 R 1927 20133121046806 R 116 19133120965600 R 1639 20133121044106 R 4098 20133121048300 R 5013 Stub total 40 T BANK TOTALS: 67177.00 Scroll total 67177.00 T DIFFERENCE: 0.00 SCROLL NO 15 04001 33 19133120966800 R 1831 19133120972112 R 891 19133120966801 R 421 19133120965506 R 1064 20133121043807 R 1866 20133121050304 R 1219 19133120970604 R 906 19133120968502 R 2216 19133120977801 R 6534 19133120977400 R 413 20133121040910 R 189 20133121036603 R 145 20133121036605 R 1088 20133121036600 R 601 20133121030502 R 2258 20133121045202 R 1007 20133121045211 R 1346 20133121024401 R 717 20133121024400 R 125 20133121045800 R 1639 20133121048731 R 900 20133121024803 R 406 20133121024700 R 1093 19133120968504 R 2216 19133120968520 R 159 20133121013900 R 267 20133121018706 R 189 19133120992191 R 6686 20133121007403 R 673 20133121018404 R 406 20133121020016 R 653 20133121020010 R 601 19133120992231 R 362 19133120992164 R 1224 20133121046403 R 2921 20133121018403 R 566 19133120999937 R 4580 19133120999938 R 325 20133121013800 R 1574 20133121006601 R 1254 Stub total 40 T BANK TOTALS: 53531.00 Scroll total 53531.00 T DIFFERENCE: 0.00 Stub total 583 R 0 U 583 T Pay Dt total 1055374.00 R 0 U 1055374.00 T Stub total 583 R 0 U 583.00 T Bank total 1055374.00 R 0.00 U 1055374.00 T Bank 04040 NBP KHEWA PAYMENT DT 10/03/2025 SCROLL NO 1 04040 34 15133120858524 R 2917 16133120859056 R 247 16133120859750 R 1404 13133120784514 R 1222 15133120857423 R 16328 15133120846509 R 1940 16133120865209 R 7774 15133120853318 R 323 15133120848416 R 3556 17133120924606 R 2478 16133120858842 R 3008 13133120783376 R 315 13133120783326 R 482 17133120924203 R 746 17133120908889 R 880 20133121020803 R 89 13133120770914 R 28000 14133120811204 R 1730 15133120854606 R 8891 17133120905500 R 4438 17133120901511 R 1169 15133120842903 R 484 15133120842900 R 4411 16133120858920 R 338 16133120859898 R 323 16133120859860 R 395 16133120858816 R 560 14133120803600 R 3134 12133120746320L R 2195 12133120750504 L R 1993 Stub total 30 T BANK TOTALS: 101770.00 Scroll total 101770.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 35 15133120844704 R 2434 15133120848421 R 302 15133120850700 R 5015 15133120848503 R 3009 16133120859874 R 4601 16133120859735 R 97 15133120841924 R 17128 07133120562303 L R 13000 16133120859846 R 474 16133120859759 R 94 17133120901904 R 1271 15133120832001 R 2039 16133120858989 R 10366 14133120811922 R 9704 19133120980500 R 6229 19133120983900 R 1255 16133120858789 R 570 16133120859849 R 240 16133120865010 R 1138 16133120864900 R 1716 15133120829202 R 958 15133120829221 R 98 16133120858912 R 337 15133120855600 R 2374 15133120854304 R 2171 15133120848418 R 724 15133120841110 R 1638 19133120983103 R 4444 17133120899609 R 311 15133120842008 R 1063 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 94800.00 Scroll total 94800.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 36 16133120875220 R 352 16133120858751 R 779 16133120858609 R 315 16133120858611 R 509 29133121407500L U 100000 15133120855500 R 7597 29133121723600 U 15635 16133120859738 R 444 17133120921802 R 655 17133120920212 R 832 27133121742100 U 29544 29133121817100 L U 200000 21133123171707 R 1108 16133120859701 R 1618 15133120832200L R 67760 16133120858873 R 1291 15133120823945 R 7886 02133120426208 L R 62795 16133120884401L R 46000 14133120821923 L R 590 17133120916208 R 2602 Stub total 21 T BANK TOTALS: 548312.00 Scroll total 548312.00 T DIFFERENCE: 0.00 Stub total 77 R 4 U 81 T Pay Dt total 399703.00 R 345179 U 744882.00 T Stub total 77 R 4 U 81.00 T Bank total 399703.00 R 345179.00 U 744882.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 08/03/2025 SCROLL NO 1 05052 7 24133172405300 U 68019 20133172068500 U 981 06133190609900L R 5000 15133191450100 R 2074 11133191055200 R 131 18133191731109 R 7662 * 19133412012400 U 13353 * 19133412012100 U 1402 Stub total 8 T BANK TOTALS: 98622.00 Scroll total 98622.00 T DIFFERENCE: 0.00 Stub total 4 R 4 U 8 T Pay Dt total 14867.00 R 83755 U 98622.00 T Stub total 4 R 4 U 8.00 T Bank total 14867.00 R 83755.00 U 98622.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 08/03/2025 SCROLL NO 1 05053 4 10133170784403 U 2467 14133111765900 U 664 14133111765901 U 1356 14133111765903 U 676 27133112712200 U 22392 Stub total 5 T BANK TOTALS: 27555.00 Scroll total 27555.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 27555 U 27555.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05053 37 20133112590600 U 2098 19133112408100 U 2046 19133112439600 U 3419 19133112410800 U 2038 19133112472600 U 35611 19133112423000 U 6607 20133151828401 U 581 20133151828400 U 726 * 01133410116502L U 1757 19133112466200 U 11728 18133150895100E U 2537 19133112440400 U 18884 19133112463500 U 9689 18133171783662 U 1471 19133112480700 U 1734 19133112480704 U 91 * 29133431766503 U 15054 * 29133431765900 U 1455 16133151408100 U 821 19133151775601 U 2664 19133112407500 U 3943 19133112407300 U 33262 19133112406900 U 15517 19133112406200 U 1412 19133112407600 U 1402 Stub total 25 T BANK TOTALS: 176547.00 Scroll total 176547.00 T DIFFERENCE: 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 25 U 25 T Pay Dt total 0.00 R 176547 U 176547.00 T Stub total 0 R 30 U 30.00 T Bank total 0.00 R 204102.00 U 204102.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 08/03/2025 SCROLL NO 1 20017 5 * 16133411662100 U 625 19133151786200 U 1007 18133150843000 R 957 19133151772502 U 763 17133150627315 U 738 10133152165800 U 3171 07133110819000L R 3820 19133151722506 U 537 19133151772504 U 383 10133171858100 R 205 10133171858600 R 597 10133171858500 R 96 * 06133410575900L R 645 * 06133410575800 L R 1182 10133171858200 R 1351 10133171858400 R 268 * 06133410576200L R 1818 * 06133410576201 L U 236 * 06133410575502L R 1564 * 06133410577000 L R 2293 17133150643100 U 3042 17133150643101 U 1739 19133151698300 U 2344 18133150868900 U 2206 18133150799400L U 6000 19133151765200 U 958 16133151396900 U 1446 16133151518700 U 580 19133151788300 U 703 10133111311201 U 268 17133150638301 U 1037 * 12133412427801 L U 2467 17133150638400L U 4000 11133111478200 U 7527 19133151721000 U 413 13133151056800 U 759 12133111529300 U 5640 20133151890400 L U 311 Stub total 38 T BANK TOTALS: 63696.00 Scroll total 63696.00 T DIFFERENCE: 0.00 SCROLL NO 2 20017 6 20133151887401 U 89 20133151887402 U 89 09133150562200 U 2085 10133152123200 U 11689 10133152132000 R 991 10133152151700 U 1524 10133152160001 U 3647 19133112509000 U 1822 12133111512700 U 8968 06133190579402 L R 1610 * 16133411629100 R 505 13133151047001 U 1976 19133151790301 U 1384 20133151868400 U 813 19133151757200 U 647 19133151711700 U 581 17133150648900 U 1715 * 12133412421402 U 1623 20133151793900 U 514 10133152119500 U 1903 19133151699000 U 856 19133151701400 U 1774 12133150936300 U 2537 12133150936400 U 1591 19133151712300 U 1465 19133151724100 U 616 19133151725200 U 566 19133151724300 U 125 10133152147400 U 5050 14133151185700 U 7653 18133150901200 U 429 * 15133411564600 L U 1470 19133151709500 U 7552 18133150832800 U 3342 19133151697700 U 769 * 01133410017801 L U 1545 18133150792700 U 1581 Stub total 37 T BANK TOTALS: 83096.00 Scroll total 83096.00 T DIFFERENCE: 0.00 Stub total 15 R 60 U 75 T Pay Dt total 17902.00 R 128890 U 146792.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20017 38 20133112580200 U 3360 20133112557900 U 1901 19133151773003 U 2761 19133151773000 U 160 20133151877603 U 2116 14133151261000 U 2472 19133112446000 U 1853 19133112445700 U 8366 12133111495500L U 5020 12133150992300 U 5221 12133150992301 U 5611 11133151655500 U 6709 19133151754100 U 572 13133151122200 U 3229 19133151726400 U 334 20133151829301 U 4336 20133151829302 U 2856 12133111531600 U 8982 20133112561100 U 3683 20133112561000 U 3499 17133150622500 U 277 * 16133411632903 U 1471 * 16133411632900L U 1661 * 16133411632904 U 1074 20133151809800 U 1581 20133151809701 U 267 20133151809700 U 413 20133112557000 U 1640 19133151735801 U 1312 19133151761300 U 3177 18133150787407 U 1426 19133151697500 U 5658 11133111433400L U 10000 19133151726201 U 5213 19133151726200 U 5053 19133151754000 U 1639 18133150864500 U 10623 19133151747400 U 848 20133172059200 U 369 19133151748000 U 194 17133150645800 U 648 19133151728100 U 2376 20133151866001 U 964 20133151802700 U 4743 20133151802800 U 5570 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 141238.00 Scroll total 141238.00 T DIFFERENCE: 0.00 SCROLL NO 2 20017 39 19133191764300 R 964 20133151890905 U 754 20133151890902 U 862 11133111465200 U 9066 20133151848902 U 1123 13133151126000 U 3270 19133151761400 U 1461 19133151761500 U 965 19133151761503 U 1016 19133151730100 U 1347 11133151633600 U 1051 11133151632301 U 841 11133151633700 U 1123 12133111512000 U 5471 14133151249801 U 3004 11133111418100 L U 8800 20133151840602 U 1461 20133151840601 U 2502 20133151840600 U 339 12133111511400 U 2898 * 20133412153400 U 1645 20133151834300 U 1152 20133151834100 U 1181 20133151834200 U 1819 11133111466300 U 3906 11133111466000 U 3779 19133151699200 U 717 19133151764102 U 784 19133151764100 U 1079 20133151892302 U 673 19133151758800 U 1210 19133151763200 U 3381 19133151764300 U 934 19133151786600 U 755 19133151786700 U 572 14133111847400 U 1502 12133111486500 U 1994 19133151725600 U 1189 19133151708801 U 427 20133151819900 U 1036 20133151820100 U 1927 20133151846403 U 1146 Stub total 42 T BANK TOTALS: 81126.00 Scroll total 81126.00 T DIFFERENCE: 0.00 SCROLL NO 3 20017 40 20133151847204 U 848 11133151655300 U 5884 10133152159600 U 10951 19133151748400 U 2502 19133151748401 U 5730 11133111430500 U 2631 20133151798100 U 2119 20133151798301 U 1060 20133151798300 U 1021 20133112565000 U 1518 14133151220301 U 1643 14133151220300 U 1198 20133151866402 U 1318 20133151866403 U 1988 12133150925700 U 4385 19133151748900 L U 2500 18133150886500 U 1196 19133112520600 U 3363 19133112520500 U 8945 14133151188200 L U 2500 20133151899200 R 1734 20133112641001 U 1734 19133112520900 U 11572 * 03133410232500 L U 1092 14133151232900 U 4400 19133151708503 L U 2760 19133151732700 U 3049 19133151732800 U 4495 13133111640200 U 9179 11133151612800 U 2140 18133150862500E U 2105 12133111514000 L U 8246 20133151887102 U 775 20133151904115 U 2883 13133111622200L U 2511 20133151828000 U 1643 19133151724500 U 508 19133151724200 U 906 20133112669000 U 5093 20133112660400 U 2856 Stub total 40 T BANK TOTALS: 132981.00 Scroll total 132981.00 T DIFFERENCE: 0.00 SCROLL NO 4 20017 41 19133151730400 U 354 19133151730500 U 542 19133151759800 U 2440 11133111416100 L U 17000 19133151763600 U 3241 12133150993602 U 6979 20133151831900 U 1670 14133151258800 U 133 12133111496800 U 8228 16133151462100 U 6322 12133111506300 U 2606 20133151847502 U 2279 20133151847500 U 1341 20133151847507 U 362 17133181661300 R 1738 19133151757400 U 6566 19133151759801 U 1796 20133151847504 U 1573 19133151734500 U 1079 19133151730700 U 1277 12133111587300L U 7399 19133151694101 U 165 19133151693000 U 2921 19133151750202 U 1044 13133111605200L U 7000 20133112660200 U 1364 19133151723500 U 430 20133151848123 U 2084 19133151766700 U 920 19133151745602 U 612 19133151745601 U 1748 19133151731900 U 470 19133151732000 U 523 19133151754600 U 601 19133151759400 U 717 20133151809400 U 1800 20133151809401 U 1326 19133151742400 U 2185 19133151694100 U 136 19133151694600 U 127 Stub total 40 T BANK TOTALS: 101098.00 Scroll total 101098.00 T DIFFERENCE: 0.00 SCROLL NO 5 20017 42 20133112590100 U 1559 20133112593500 U 2956 19133151729800 U 2394 14133151203000 U 26175 11133111446300 R 3049 11133151636300 U 1434 11133151636200 U 1271 19133151691000 U 6655 18133150835000 U 2608 13133111658700 U 13846 14133151180500 U 12341 * 19133412044600 U 238 19133151699102 U 964 20133151847001 U 730 20133151846705 U 89 20133151891402 U 1109 19133151690301 U 1051 19133151690300 U 1219 18133150778600 U 1108 19133112423900 U 3999 10133152162600 U 3993 20133151806601 U 1291 20133151886700 U 4376 20133151872700 U 6009 20133151806600 U 2151 16133151515400 U 6686 19133151699001 U 499 20133151790000 U 920 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133151639900 U 15687 12133111534403 L U 23877 16133151516900 U 7130 19133151698100 U 14304 18133150886400 U 625 13133151110300 U 6858 13133111673700E U 4844 17133150738302 U 4848 19133151722400 U 1423 19133151725300 U 2227 19133151753500 U 2100 * 15133411490003 U 10704 13133111655100L U 3839 * 04133410396300 L U 2100 Stub total 42 T BANK TOTALS: 211288.00 Scroll total 211286.00 T DIFFERENCE: -2.00 1.00 Stub total 4 R 205 U 209 T Pay Dt total 7485.00 R 660244 U 667729.00 T Stub total 19 R 265 U 284.00 T Bank total 25387.00 R 789134.00 U 814521.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 08/03/2025 SCROLL NO 1 20019 8 09133111101202 U 393 19133182180900 U 1635 19133182123900 U 89 20133151854206 U 595 15133111933800 U 2909 09133150512301 U 5207 * 19133412043102 U 483 * 19133412043100 U 2830 * 19133412043104 U 1263 19133182113000 U 3049 15133151395500 U 605 15133191431200 R 1154 20133151895302 U 2696 20133151895203 U 528 20133151891002 U 1326 18133150801200 U 2642 19133112477701 U 435 19133112477700 U 589 19133112481800 U 688 04133180345700 L R 2840 16133112084100 U 128 18133191663905 R 700 18133191663912 U 1036 * 18133411982000 U 1534 * 13133411310502 U 1932 13133111597300 U 2849 * 08133610551100 R 5828 * 08133610482712 R 6070 * 08133610543600 R 5943 11133151646001 U 2849 27133180434000L U 5000 * 05133430712306 E R 5883 * 04133430581120L R 8182 16133191505100 R 806 20133151901101 U 885 19133112409900 U 2507 19133112509600 U 703 20133151797400 U 1125 15133111982201 U 3929 13133171185100 L U 9000 13133171185000L U 4000 11133111390700 U 12592 20133151800700 U 4098 10133190935700 U 36446 16133112104800 U 348 17133171697702 U 697 20133182335321 U 1828 20133182335347 U 2790 19133191777303 R 390 16133112070801 U 6176 Stub total 50 T BANK TOTALS: 168210.00 Scroll total 168210.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 40 U 50 T Pay Dt total 37796.00 R 130414 U 168210.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20019 43 20133151902600 U 2729 15133111876800 U 1405 17133150713810 U 4559 19133112486700 U 1927 * 19133412025600 U 1817 12133191133802 U 5133 18133171906100 U 201 * 01133410093700 L R 2547 18133191674301 R 786 20133151829200 U 906 20133151829201 U 972 * 20133412289700 U 9057 * 14133411381901 U 15103 20133191868002 L R 2023 18133112295900 U 1033 11133170843100 U 5730 19133112505600 U 616 19133112506000 U 920 19133112505800 U 842 19133112505601 U 1874 20133151900300 U 572 20133151900301 U 1478 20133151900400 U 2921 17133191602201 L R 2000 10133111243400 U 2467 19133112436100 U 12813 20133151884403 U 741 19133151750803 U 4341 19133151750801 U 4177 19133151750800 U 5372 16133112070802 U 16601 19133112496900 U 1391 19133112497200 U 1294 19133112492600 U 1959 19133112497100 U 2563 19133112496901 U 93 19133112497300 U 354 19133112496801 U 421 20133112537102 U 726 20133112537100 U 1455 09133150569200 U 12226 20133112648900 U 644 Stub total 42 T BANK TOTALS: 136783.00 Scroll total 136789.00 T DIFFERENCE: 6.00 2.00 SCROLL NO 2 20019 44 * 12133412423700 U 1753 15133151294300 U 837 15133151294303 U 1406 13133171135700 U 14894 * 19133412120200 U 7169 * 19133412120202 U 1468 * 20133412137000 U 2341 15133151329600 U 10260 19133112488500 U 804 19133112484800 U 1632 19133112484900 U 2100 19133112485900 U 197 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133410448703 U 2399 * 14133411463700 L U 5000 19133112448900 U 4743 * 12133411252800 L U 2791 * 13133411253800 U 3206 20133112564700 U 5173 * 19133412008500 U 1181 19133191774900 R 876 20133191831300 R 124 15133111960803 L U 1857 20133151856607 U 176 * 20133412210600 U 761 * 20133412210500 U 1306 19133151750700 U 4098 16133191504200 R 5512 * 13133411306900 U 9317 * 13133411302700 U 4455 15133151404901 L U 1090 11133170863600L U 2740 20133151883900 U 2344 20133151883904 U 2726 17133112264700 U 6536 16133112058500 U 15572 20133112563000 U 1583 19133112493800 U 1615 13133111600500 U 6024 18133112388900 U 5553 11133151667900 U 3087 19133191764100 R 965 19133191764102 R 1125 19133112449100 U 3154 Stub total 43 T BANK TOTALS: 151950.00 Scroll total 151950.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20019 45 13133111708800L U 3022 11133191062700 U 2954 13133111639000 U 10738 08133150438800 L U 4700 * 12133412426002 U 2135 * 17133411744602 L U 18000 * 20133412206213 U 175 18133191699801 R 944 16133112116100 U 7434 15133111914000 U 3961 * 15133411577117L U 200 * 12133410454400 U 9587 08133180758800 R 2021 * 20133412196608 U 986 * 20133412249906 U 624 * 20133412196500 U 1446 * 20133412196505 U 479 * 18133431650406 R 504 * 17133431559406 R 93 * 18133431650206 R 242 17133112202300 R 5578 20133112605900 U 572 20133112607500 U 1282 20133112615301 U 421 20133112607100 U 2945 17133112219000 U 2300 17133112218900 U 4576 10133180889300 R 636 * 13133411805908 U 4897 04133120454100 L R 2016 19133112514100 U 3571 * 10133410974300 U 13102 20133112608300 U 369 19133172017000 L U 200 * 19133412167904 U 711 19133151752100 U 2766 19133151752000 U 2783 19133151722200 U 1132 18133191710720 U 499 * 12133411225401 U 5988 15133111942700 U 3068 Stub total 41 T BANK TOTALS: 129657.00 Scroll total 129657.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20019 46 20133112580600 U 3603 15133151208100 U 2373 * 19133412057201 U 717 * 19133412057700 U 848 16133112120201 U 6611 17133150711701 U 1845 19133112485300 U 1095 19133112500700 U 703 * 09133410913700 U 8540 13133151092500 U 133 13133151093900 U 582 13133151093700 U 468 18133112290300 U 4161 19133112497501 U 1817 16133112111500 U 713 20133151822900 U 1007 20133151823100 U 920 20133151822903 U 871 14133111850600L U 10000 13133171135100 U 4387 20133112579100 U 1684 12133150967701 U 2175 12133150967700 U 131 16133112079100 U 12313 16133112079101 U 7009 * 19133412061902 U 710 * 19133412061900 U 827 19133151779600 U 4416 19133151779601 U 2694 20133112544600 U 1320 20133112544800 U 1413 20133112533300 U 2237 20133112533000 U 2418 20133112533200 U 639 20133112533500 U 616 19133191790200 R 848 16133151404903 U 655 20133182270300 U 1221 20133182271501 U 2600 02133190230900 L R 14400 08133460432100U U 20620 20133182244100 U 4536 * 12133410448700L U 11000 12133120740202 L R 15000 04133120462908L R 17000 * 18133441808500 L R 171 19133112531000L U 8401 11133170979403 L U 7200 * 12133420768801 R 6487 16133112120200 U 128 Stub total 50 T BANK TOTALS: 202263.00 Scroll total 202263.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 153 U 176 T Pay Dt total 81898.00 R 538761 U 620659.00 T Stub total 33 R 193 U 226.00 T Bank total 119694.00 R 669175.00 U 788869.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 08/03/2025 SCROLL NO 1 20485 9 19133182119205 U 1346 19133182119202 U 2440 12133191098300 U 9860 12133191100300 U 5950 12133191098400 U 7179 18133112283600 U 852 12133151009400 U 1504 20133112565201 U 624 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112565200 U 1079 12133191163801 U 2224 18133150823300 U 14975 20133151825700 U 2921 18133112297800 U 2259 * 18133411879902 U 563 16133112101200 U 5761 19133151691201 U 4222 02133110190800L R 4500 16133191499801 R 262 02133110133800L R 194 16133191496801 R 1287 02133110172902L R 1540 02133110207500 L R 2672 02133110133700L R 1504 02133110206901 L R 4703 04133110407600L R 502 04133110401100 L R 2000 04133110442600L R 1076 04133110413400 L R 3191 04133110357000E R 2954 04133110433200 L R 8000 04133110403900L R 800 04133110405903 L R 15000 04133110383200L R 1000 04133110410000 L R 20000 04133110421600L R 20000 04133110421402 L R 15000 04133110413100L R 6000 16133112089201 U 6438 15133151321800 U 3342 * 13133411322402 U 3097 10133111235700 U 2085 09133150559401 L U 6086 09133111091700 U 1619 19133112449800 U 1539 19133112449801 U 866 09133180789803 U 680 * 13133411264200 U 6997 16133112059700 L U 2258 18133191724750 U 997 19133182151700 U 1189 19133182151100 U 116 04133110407302 L R 1968 04133110401001L R 1518 04133110366200 L R 5286 04133110362600L R 1163 Stub total 55 T BANK TOTALS: 223188.00 Scroll total 223188.00 T DIFFERENCE: 0.00 2.00 Stub total 25 R 30 U 55 T Pay Dt total 122120.00 R 101068 U 223188.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20485 47 20133151819700 U 2729 20133112541900 U 4344 * 12133420770500E R 10000 13133191194202 U 131 12133191106402 U 3005 13133191194205 U 2650 13133191194204 U 4782 13133171124900 L U 4218 20133151890000L U 2184 15133151331700 U 2049 11133181274600 U 6208 17133191625100 R 2909 16133191507700 R 10530 16133191507802 L R 15619 16133191507800 R 13623 20133112673901 U 1975 16133112123100 U 1452 12133111574100 U 15952 12133111574101 U 19660 12133111532500 L U 7091 14133191328901 U 12328 04133110446600 L R 935 04133110422200L R 3510 04133110422000 L R 4140 04133110426300L R 760 06133110635200 L R 900 04133110425800L R 950 04133110450200 L R 3327 04133110425000E R 3112 04133110423600 L R 815 04133110410200L R 1700 04133110419300 L R 1100 09133180819200 U 2919 12133171014300 U 4814 13133151030001 U 2004 19133151717100 U 5142 16133112026800 U 10796 15133111871900 U 15595 16133151405500E U 6384 16133151403900 L U 3000 13133151109400 U 10314 13133111713800 U 11943 13133111713900 U 8492 * 15133411532560 U 9024 * 15133411532502 U 3495 16133112059800 U 5822 Stub total 46 T BANK TOTALS: 264432.00 Scroll total 264432.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20485 48 16133112059801 U 7507 20133172081500 U 2734 29133111644915L U 12000 02133110202300 L R 10000 29133111648403L U 30000 16133151408500 U 5347 11133151611800L U 3850 11133151612000 L U 1900 17133150701700 U 779 * 15133411521900 U 8209 20133151833200 U 2023 20133151830203 U 1643 20133151833500 U 1707 20133151833203 U 1422 13133111611901 U 5333 13133111602700 U 3147 13133111605500L U 3300 13133111606700 L U 2918 13133111617700 U 8088 13133111617500 U 3878 13133111659400E U 10625 15133151287600 U 7517 15133151299400 U 566 12133151010500 U 3174 12133151010700 U 2921 12133151011500 U 4819 12133151011600 U 6491 12133111576000 U 21929 09133180796100L R 2780 09133180864303 L R 750 09133180802600 R 2419 16133151472400 U 129 20133151870708 U 1381 12133170992303 U 2076 12133170992300 U 2872 * 18133411868202 R 2038 20133112560500 U 1095 09133180863600 L U 560 16133151485206L U 8580 14133111744600 U 1816 13133111617002 U 7089 13133111616100 U 3619 Stub total 42 T BANK TOTALS: 211031.00 Scroll total 211031.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20485 49 13133191216500 U 9361 13133191216600 U 6447 13133191216800 U 11330 * 19133412045900 U 124 * 19133412046900 U 35 * 19133412046902 U 91 16133112080500 U 18359 16133112057401 U 2808 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112485700 U 7079 19133151691200 U 2985 19133112497400 U 6780 19133112454801 U 5332 19133112464200 U 29093 17133112170800 U 483 * 01133410026700L U 1371 20133112541600 U 2723 19133182151603 U 1137 19133182151400 U 1756 19133151745800 U 5173 09133120630518 L R 5000 04133110452301L R 3974 04133110419200 L R 23179 06133180562601 R 927 04133110381400 L R 1763 04133110422300L R 11298 04133110421800 L R 5541 04133110421801L R 20015 04133110424400 L R 2283 04133110426100 R 1796 04133110426500 L R 3972 04133110422900L R 2940 04133110424300 L R 2752 04133110411200L R 1393 04133110453801 L R 1765 04133110453500L R 1377 17133112248200 L U 6000 15133111878300 U 4615 09133170675100 L R 3337 27133112721601 U 7263 27133112708300 U 12427 15133111942800 U 3719 16133112004500 U 4401 Stub total 42 T BANK TOTALS: 244204.00 Scroll total 244204.00 T DIFFERENCE: 0.00 2.00 Stub total 38 R 92 U 130 T Pay Dt total 185229.00 R 534438 U 719667.00 T Stub total 63 R 122 U 185.00 T Bank total 307349.00 R 635506.00 U 942855.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 10/03/2025 SCROLL NO 1 14507 52 * 20133412245606 U 14010 19133112444900 U 1409 19133112482300 U 159 19133112482101 U 4497 17133112236300E R 314 * 19133412078200 U 2087 27133112727202 U 100571 * 19133412075600 U 2729 Stub total 8 T BANK TOTALS: 125776.00 Scroll total 125776.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 7 U 8 T Pay Dt total 314.00 R 125462 U 125776.00 T Stub total 1 R 7 U 8.00 T Bank total 314.00 R 125462.00 U 125776.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 06/03/2025 SCROLL NO 1 23001 1 18133171784000 U 717 18133171784002 U 470 17133112270500 U 7109 17133112230200 U 4695 17133112229900 U 3092 17133112275000 U 12451 17133112274900 U 37040 17133112279500 U 120221 18133191720704 U 192 Stub total 9 T BANK TOTALS: 185987.00 Scroll total 185987.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 185987 U 185987.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 23001 50 17133112279300L U 1605 16133112016200 U 12598 27133112719702 U 681 Stub total 3 T BANK TOTALS: 14884.00 Scroll total 14884.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 14884 U 14884.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 200871.00 U 200871.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 27002 51 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133412032200 U 789 20133112667200 U 1958 Stub total 2 T BANK TOTALS: 2747.00 Scroll total 2747.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2747 U 2747.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2747.00 U 2747.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 02119 53 16133181745300 U 7801 20133182290702 U 6611 19133182109102 U 5133 19133191778600 R 17315 19133191778300 R 2856 19133191785400 R 659 19133191785800 R 2279 19133191758300 R 1298 19133191785900 R 2279 14133191361906 L R 46500 19133182187100 U 914 14133191376501 U 4098 14133191376500 U 1585 10133180912400 R 13597 * 20133412228702 U 6686 * 20133412228900 U 30908 * 20133412270901 U 7044 * 20133412272300 U 348 * 20133412269100 U 2314 * 20133412268102 U 13706 * 20133412269600 U 804 18133181862300 U 867 20133191816407 U 1402 20133191816406 U 1291 20133191816401 R 1167 19133191762100 R 949 19133191761601 R 586 19133191761200 R 383 19133191787100 R 862 Stub total 29 T BANK TOTALS: 182242.00 Scroll total 182242.00 T DIFFERENCE: 0.00 2.00 Stub total 13 R 16 U 29 T Pay Dt total 90730.00 R 91512 U 182242.00 T Stub total 13 R 16 U 29.00 T Bank total 90730.00 R 91512.00 U 182242.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 10/03/2025 SCROLL NO 1 05054 54 14133181465200 U 1807 20133112556500 U 1924 20133112552200 U 1806 12133181324900 U 1175 14133181473500 U 5707 11133181259200 U 5850 13133181461900 U 453 11133181205501 U 34154 11133181267501 U 10776 19133182180000 U 688 19133182180100 U 688 Stub total 11 T BANK TOTALS: 65024.00 Scroll total 65028.00 T DIFFERENCE: 4.00 3.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 65028 U 65028.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 65028.00 U 65028.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 10/03/2025 SCROLL NO 1 14511 62 20133151894105 U 2825 20133182348100 U 4336 20133182348000 U 4455 15133111906400 L U 7224 20133182335136 U 15983 10133190891300 U 1645 20133182261900 U 7084 Stub total 7 T BANK TOTALS: 43552.00 Scroll total 43552.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 43552 U 43552.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 43552.00 U 43552.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20020 ST. TOWN (TSO) PAYMENT DT 08/03/2025 SCROLL NO 1 20020 10 19133182135300 U 2985 17133181640500 R 2383 19133182126100 U 819 20133182286000 U 89 20133182285900 U 1123 19133182137600 U 499 19133182141200 U 304 19133182091200 U 934 19133182091100 U 616 20133191859800 R 282 20133191859300 R 696 20133191859302 R 319 20133191888704 R 601 20133191888713 R 537 20133191888710 R 616 20133191888712 R 304 20133191888702 R 311 19133191800003 R 290 09133180833300 R 491 20133182301300 U 2888 18133191724715E R 1619 18133191659105 E R 894 20133182340300 U 10895 20133182339600 U 6009 20133182298800 U 1021 09133120631800 L R 18000 19133182102601 U 1678 19133182129400 U 528 19133182144000 U 876 19133182096600 U 644 Stub total 30 T BANK TOTALS: 59251.00 Scroll total 59251.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20020 11 19133182078903 U 6524 19133182166413 U 653 19133182138901 U 775 19133182141300 U 721 20133182243400 U 688 20133182255100 U 630 20133182255101 U 644 20133182321500 R 2226 20133182341100 U 1702 20133182321400 U 609 19133182183301 U 876 20133182314500 U 1196 20133182330800 U 2856 20133182330900 U 5292 29133191373000L U 19069 19133182160600 R 528 19133181186142 U 581 * 03133610685501 L R 1535 11133181188700 U 16807 19133182084000 U 1036 16133181744000L U 1460 01133120403074 L R 6977 14133191363700 U 4739 20133182250900 U 542 20133182250906 U 348 19133191801812 U 493 19133182150600 U 2311 19133182150601 U 1730 20133182341000 U 1750 14133181511904 L U 934 Stub total 30 T BANK TOTALS: 86232.00 Scroll total 86232.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20020 12 20133182324800 U 688 20133182325900 U 1635 19133182162701 U 1180 19133182171500 U 1072 19133182152904 U 406 20133182265600 U 992 20133191874802 U 914 19133182097901 U 1640 06133190562608 R 2277 06133170321112 U U 3100 18133181813201 U 7421 10133190970700 U 2637 19133191803201 R 819 10133111341700 U 3475 20133191869600 R 1910 18133181890100 U 1215 19133182106201 U 1582 19133182106702 R 891 19133182106700 U 1137 19133182112101 U 1282 20133182243200 U 885 20133182243300 U 1507 20133191813900 R 1381 18133181897809 U 1759 20133182335320 U 5775 20133182335225 U 2600 19133182175700L U 100 19133182139401 U 1041 Stub total 28 T BANK TOTALS: 51321.00 Scroll total 51321.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20020 13 19133191794201 U 551 20133182279000 U 2311 20133182279100 U 4058 19133182086003 U 668 05133120487501L R 1043 05133120487400 L R 2850 19133182148200 U 542 13133151134902 U 676 20133182330300 U 2537 14133181546500 U 96 20133182339800 U 950 19133191804200 R 551 05133190494502L R 1053 18133191700007 L R 6500 18133191693308E R 3950 * 29133431766500 U 14064 19133182166121 U 972 Stub total 17 T BANK TOTALS: 43372.00 Scroll total 43372.00 T DIFFERENCE: 0.00 3.00 Stub total 29 R 76 U 105 T Pay Dt total 61834.00 R 178342 U 240176.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20020 55 18133181898600 U 4269 19133181167908 U 827 19133182146401 U 304 20133191870102 R 397 19133182090000 U 311 19133182090002 U 194 20133191829903 R 1521 20133191829900 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182107510 U 644 20133182314901 R 1240 20133182314900 U 1282 20133191873302 R 1572 19133182079900 U 920 20133191877500 R 644 19133182105300 U 1895 15133181612700 U 609 20133191877201 U 841 20133191862001 R 435 20133191861002 U 101 20133191862000 R 464 19133182090301 U 378 20133191842100 R 124 20133191842000 R 413 19133182128400 U 1457 19133182124101 U 514 19133182127700 U 601 19133182143000 U 573 19133182090300 U 2696 19133182145200 U 581 12133181355000 U 804 19133182118201 U 5013 19133182102400 U 789 20133182249900 U 4854 19133182142100 U 948 11133181186200 U 3198 11133181220607 U 13219 18133181802601E U 2253 18133181822400 R 2600 19133182139403 U 1445 19133182102300 U 2087 19133182159901 U 616 19133182127000 U 1478 20133182299300 U 789 20133182256400 U 406 20133182256300 U 378 19133182187300 U 1641 19133182152100 U 1254 19133182152000 U 2135 20133191813700 R 2327 19133182153402 U 659 19133182118200 U 1051 19133182118001 U 2276 19133182118100 U 2588 19133182118000 U 4695 20133191824700 R 1312 20133191821108 U 4023 20133191822400 R 1326 20133191866907 R 378 20133191866903 R 383 20133191866905 R 581 Stub total 60 T BANK TOTALS: 93589.00 Scroll total 93609.00 T DIFFERENCE: 20.00 4.00 SCROLL NO 2 20020 56 20133191837702 R 200 20133191833202 U 5514 19133182141601 U 5053 19133182107506 U 804 19133182080100 U 572 19133182187700 U 7559 19133182187800 U 5154 19133182172300 U 261 19133182138100 U 862 20133182317901 U 3531 19133182111400 R 124 19133182110800 U 542 20133191835300L R 1927 20133191818701 R 2600 20133182299100 U 2151 19133182166304 U 507 19133182166300 U 572 19133182166302 U 334 19133182109500 U 1672 19133182110502 U 1252 19133182101400 U 427 19133182086901 U 994 19133182160701 U 267 19133182159200 U 934 19133182160203 U 839 19133182094305 U 523 08133180752400 R 917 19133182159100 U 1734 19133191750102 R 261 19133191750800 R 2729 19133182158001 U 2195 19133182158000 U 775 19133182084702 U 1057 19133182084700 U 1435 20133191845399 U 450 20133191844800 R 673 20133182259200 U 2696 20133182259202 U 128 20133182259201 U 3110 20133182258602 U 3093 20133182259000 U 1370 20133182319501 U 485 20133182319502 U 1075 20133182319500 U 992 19133182084900E U 2692 20133182251000 U 1863 20133182243500 U 166 19133191792800 R 978 16133181738600 U 6980 19133182099700 U 612 19133182099902 U 1161 20133191884900 R 595 19133182165911 U 624 20133191825100 R 1326 20133191825105 U 668 20133191825101 R 731 20133191814903 R 601 20133191814901 R 1044 20133191814900 R 601 20133191852500 R 2237 Stub total 60 T BANK TOTALS: 93229.00 Scroll total 93229.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20020 57 19133182107303 U 304 19133182188600 U 1812 19133182115801 U 920 19133182116501 U 827 19133182116100 U 659 19133182116500 U 703 19133182096200 U 2248 19133182111300 U 3072 19133182139000 U 441 19133182139001 U 378 19133182187701 U 1844 20133191885800 R 124 19133182103000 U 2537 19133182152200 U 124 19133182099300 U 180 20133191845380 U 7249 20133191858301 R 775 20133191849700 R 427 20133191849703 R 2663 19133182163501 U 2290 20133191839000 R 4416 19133182172301 U 1521 19133182172500 U 296 20133182314200 U 717 20133191820400 R 5659 19133182154600 U 2311 19133182153201 U 247 19133182099501 U 929 19133182086000 R 4695 11133181204700 L U 2359 19133182153400 U 934 20133182312900 U 7881 20133191875300 R 470 20133191827003 R 1286 20133191827000 R 548 20133191827002 R 19340 18133181891201 U 302 20133182345400 U 3705 20133182345401 U 2311 20133182301400 U 1444 20133182273500 U 2052 * 20133412212202 U 827 * 20133412212200 U 630 20133191836810 R 8516 20133191831200 R 1516 20133191836809 L R 20410 19133182081100 U 1370 19133182081400 U 1326 19133182083900 U 798 19133182097900 U 920 20133191818700 R 1152 20133191818902 R 1895 20133182291103 U 595 20133182290400 U 1574 20133182279701 U 392 19133182132900 U 688 19133182133000 U 311 20133191828310 U 296 14133181502300 U 1799 20133191828315 U 304 Stub total 60 T BANK TOTALS: 138318.00 Scroll total 138319.00 T DIFFERENCE: 1.00 5.00 SCROLL NO 4 20020 58 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182101200 U 920 16133181722900 U 1374 11133190993300 U 1350 19133182077700 U 862 19133182077701 U 1233 19133182143600 U 3036 19133182097300 U 2184 19133182097500 U 89 19133182174200 U 13270 20133191829500 R 1765 19133182099201 U 319 19133182099200 U 528 20133182275301 U 1132 20133182275300 U 1123 19133182158600 U 456 19133182184800 U 3648 19133182174300 U 5013 19133182158200 U 2119 20133182329500 U 5731 20133182329600 U 5332 19133182158500 U 6560 19133182158501 U 2526 19133182120900 U 660 20133191858903 R 1927 20133182246400 U 34248 20133182333401 U 1443 19133112417900 U 3316 20133182256800 U 2866 10133190915700 U 1391 19133182173501 U 3142 19133182135900 U 2486 20133182337000 U 4460 20133182337200 U 2597 19133182175100 U 5173 19133182102000 U 2632 19133182124902 U 789 20133182335107 U 1132 20133182309400 U 804 15133181612802L U 3714 20133191871403 R 441 20133191851100 R 5858 20133182274900 U 673 20133182274901 U 682 20133182331502 U 5013 20133182331600 U 2825 15133181572400 L U 19880 * 19133441911701 R 124 20133182340500 U 717 20133182340400 U 2825 * 19133441892800 R 2545 20133182279700 U 1556 20133182335254 U 1475 05133190545700L R 37151 15133181638801 U 2656 15133181638800 U 1670 Stub total 55 T BANK TOTALS: 219441.00 Scroll total 219441.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 5 20020 59 15133181638700 U 990 19133182102100 U 901 19133182102101 U 406 19133182102201 U 447 20133182311500 U 2696 19133182098700 U 4536 19133182133501 U 1446 19133182133500 U 2856 18133181809100 U 1739 19133182107514 U 397 19133182097800 U 383 20133191871001 R 1994 18133181903701 U 581 19133182108601 U 769 19133182120100 U 485 19133182113603 U 464 12133191176100 R 4496 19133182173500 U 4814 20133182311900 U 1539 20133182311800 U 566 20133182307200 U 4261 20133182282701 U 1927 20133191839800 R 2376 20133191845204 R 914 20133191861900 R 4059 20133191864500 R 1852 20133191867001 R 124 19133182094300 U 819 19133182094500 U 5695 19133182094600 U 1988 19133182130000 U 4315 20133191847901 R 5651 02133190299200L R 464 06133180543100 L R 3000 20133182315100 U 304 19133182109108 U 659 20133182305100 U 1419 19133182085400 U 413 19133182123800 U 572 19133182107515 U 159 19133182100300 U 2041 19133182166411 R 4631 19133182166801 U 3069 20133191828319 R 4660 20133182303400 U 1591 20133182303401 U 354 19133182124900 U 2665 20133182242700 U 1996 19133182152906 U 2496 20133191830402 U 362 20133191830500 R 1895 20133191830400 R 775 20133191854800 R 7186 19133182100100 U 2632 19133182100200 U 4177 19133182165804 U 4098 Stub total 56 T BANK TOTALS: 118104.00 Scroll total 118104.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 6 20020 60 19133182171800 U 227 15133181618000 U 9281 20133182323100 U 2534 20133182323000 U 89 17133181787701 U 458 20133191853900 R 8549 20133191853800 R 4813 19133182158801 U 2825 19133182158800 U 5133 19133182158802 U 2726 20133182244500 U 56 20133182250200 U 1411 19133182129901 U 383 20133182302300 U 1678 19133182109302 U 1237 20133182261000 U 10626 19133182122200 U 906 20133182251400 U 5013 20133182251300 U 5292 20133182258700 U 456 20133182251301 U 160 20133182258702 U 1360 18133181812000L U 3000 19133182130201 U 1521 19133182130200 U 1783 19133182134402 U 738 14133181480900 U 4843 20133182241900 U 4735 19133182156601 U 1699 14133191379600 U 1097 20133182346704 U 4883 11133181223901 L U 5387 19133182109702 U 659 16133181685200 U 2254 20133191829107 U 507 19133182115400 U 485 19133182177600 U 10126 14133181527900 U 3117 19133182164000 R 124 19133182182500 U 1991 06133190573700L R 945 19133182179400 U 1924 10133120663601E R 50000 27133190404303 U 21586 27133190404302 U 21217 27133181452900 U 1518 27133181452400 U 1431 20133191855504 R 1590 08133190740702 R 4303 19133182156500 U 4292 Stub total 50 T BANK TOTALS: 222968.00 Scroll total 222968.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 7 20020 61 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133181291802L U 15169 08133190740300 R 14953 08133190741500 R 5516 19133182166508 U 314 Stub total 4 T BANK TOTALS: 35952.00 Scroll total 35952.00 T DIFFERENCE: 0.00 5.00 Stub total 80 R 265 U 345 T Pay Dt total 292130.00 R 629492 U 921622.00 T Stub total 109 R 341 U 450.00 T Bank total 353964.00 R 807834.00 U 1161798.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 10/03/2025 SCROLL NO 1 04061 63 06133120523505 R 1981 03133170171103 R 314 20133191829104 R 595 07133170386800 L R 10612 07133170395000L R 2973 03133170166800 L R 1773 03133170162000L R 2413 03133170142400 L R 9000 03133170153300L R 23000 07133170396300 L R 5335 03133170180700L R 18000 03133170166900 L R 10000 03133170165800 R 790 Stub total 13 T BANK TOTALS: 86786.00 Scroll total 86786.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 0 U 13 T Pay Dt total 86786.00 R 0 U 86786.00 T Stub total 13 R 0 U 13.00 T Bank total 86786.00 R 0.00 U 86786.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 20477 64 07133120572211L R 632 * 11136340782503 R 2958 06133170322002L R 1501 * 12136340810500 R 1692 * 12136340797591 R 299 * 11136340790500 L R 4891 * 11136340759104L R 6337 * 13136340886503 R 2612 * 13136340877403 R 335 * 12136340846702 L R 560 * 12136340797549 R 487 * 13136340876443 R 1630 * 11136340786503 R 460 04133190378600 L R 490 * 11136340787301 R 1894 * 12136340836004 R 2563 * 12136340812400L R 6000 * 12136340809700 R 3446 07133120562003L R 2453 * 11136340743700 L R 193 * 13136340856601 R 2398 * 12136340815108 R 892 * 11136340795708 R 2849 * 12136340815119 R 491 18133120943906 R 3605 * 12136340816721 R 834 * 11136340795702 R 381 * 11136340782706 R 2889 * 11136340788902 R 270 * 11136340788051 R 616 * 11136340786101 R 602 * 11136340795201 R 1880 Stub total 32 T BANK TOTALS: 61140.00 Scroll total 59140.00 T DIFFERENCE: -2,000.00 6.00 SCROLL NO 2 20477 65 20133172043104 U 1060 20133172043100 U 1129 20133172043200 U 1051 20133172054700 U 427 20133172054800 U 124 20133172054900 U 703 20133172054902 U 624 * 11136340794302 R 2365 * 11136340794305 R 1098 * 13136340870706 R 409 * 17133411834700 U 4839 * 12136340816108 R 1917 * 11136340742005 R 1876 * 12136340814780 R 2837 * 12136340827903 R 96 * 12136340808394 R 2016 * 12136340831408 R 932 * 12136340814794 R 1164 * 11136340779702 R 3754 * 11136340769800 R 2399 * 12136340816126 R 1319 * 11136340760304 R 1981 * 12136340835416 R 99 * 12136340803202 R 3049 * 11136340787900 R 3024 07133120563591 R 3926 07133120575007 R 2710 * 12136340800604 R 503 * 27136344401400 U 923 * 12136340814790 R 638 * 12136340814754 R 1658 04133190407200 L R 200 Stub total 32 T BANK TOTALS: 48850.00 Scroll total 50850.00 T DIFFERENCE: 2,000.00 7.00 SCROLL NO 3 20477 66 03133190331905 R 5258 18133120936670 R 603 18133120936674 R 685 * 12136340805702 L R 5595 03133190322602L R 726 * 12136340891528 R 2890 04133190374300L R 1369 18133120948217 R 6174 * 12136340839100 R 5781 * 13136340857002 R 647 * 13136340858403 R 193 * 13136340858100 R 686 * 12136340855102 R 1875 * 12136340816105 R 1836 * 13136340883111 R 4112 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 38430.00 Scroll total 38430.00 T DIFFERENCE: 0.00 7.00 Stub total 70 R 9 U 79 T Pay Dt total 137540.00 R 10880 U 148420.00 T Stub total 70 R 9 U 79.00 T Bank total 137540.00 R 10880.00 U 148420.00 T D i v i s i o n a l T o t a Stub total 1001 R 1058 U 2059 T Gen. total 2720760.00 R 3763719.00 U 6484479.00 T Stub total 14 U 31.00 T Ind. total 2172414.00 U 2172414.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 23720.00 U 23720.00 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 1001 R 1091 U 2092 T Div. total 2720760.00 R 5959853.00 U 8680613.00 T Collected on be Own divis Other Divis Stub tota 1915 177 Amount to 8067527.00 613086.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 08/03/2025 SCROLL NO 1 04031 1008 20133412170201L U 3800 Stub total 1 T BANK TOTALS: 3800.00 Scroll total 3800.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3800 U 3800.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04031 1029 20133412272200 U 3211 20133412286400 U 23129 20133412228800 U 2632 20133412229000 U 2825 20133412273700 U 34426 20133412199100 U 4576 14133411410804 U 12086 20133412286304 U 3480 20133412281700 U 2344 20133412281900 U 717 20133412273506 U 6034 20133412270800 U 3047 20133452420500 R 688 20133412276800 U 1224 20133412278704 U 89 19133412074103 U 2597 19133412074100 U 2921 16133411718100 R 2477 27133412200900 U 21732 19133412015500 U 856 20133412196900 U 537 20133412237700 U 5173 * 11133170894700 U 5294 * 20133172068300 U 2344 * 20133172068200 U 1196 20133412271300 U 1740 * 19133112468900 U 6566 * 19133112468800 U 2700 20133412167600 U 2720 20133412168000 U 27656 20133412217300 U 1181 * 18133171878900 U 1478 20133412229500 U 1196 20133412229400 U 703 19133431763306 R 126 20133412155700 U 1978 20133412154402 U 2945 Stub total 37 T BANK TOTALS: 196624.00 Scroll total 196624.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04031 1030 19133412121500 U 1152 20133412261507 R 261 20133412194400 U 413 20133412281101 R 1766 19133412090800 U 962 19133412090802 U 13549 20133412206210 U 841 20133412206201 U 673 20133412284000 U 4973 20133412283900 U 485 20133412203000 U 906 20133412276503 U 470 17133452157800 R 6058 20133412153300 U 1521 * 11133170857100 U 4094 * 11133170855103 L U 670 * 11133170857300L U 2364 20133412163700 U 2248 20133412282400 U 688 20133412221901 U 869 20133412221903 U 2373 20133412221900 U 834 20133412163800 U 4088 20133412283700 U 1743 19133412084002 U 319 20133412195400 U 267 19133412014800 U 726 20133412184003 U 5935 19133412083900 U 485 20133412185600 U 1402 19133412121400 U 833 20133412282300 U 789 20133412153301 U 2543 20133412187400 U 107854 20133412187500 U 33818 20133412187000 R 67945 20133412213402 U 3177 20133412276500 U 659 20133412221504 U 1799 Stub total 39 T BANK TOTALS: 282552.00 Scroll total 282552.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 69 U 76 T Pay Dt total 79321.00 R 399855 U 479176.00 T Stub total 7 R 70 U 77.00 T Bank total 79321.00 R 403655.00 U 482976.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 10/03/2025 SCROLL NO 1 20016 1032 * 20133172067202 U 929 * 20133172067200 U 609 20133412208106 U 537 * 19133171993400 U 931 14133411477900 U 6299 * 19133182156900 U 1927 * 19133182140501 U 1734 * 19133182140503 U 1922 * 18133171904402 U 574 * 11133170950100 U 8235 * 19133171994700 U 1051 * 18133171858600 U 1405 04133410409403 U 1446 * 15133171357202 U 191 20133412204000 U 57 20133412248303 U 203 * 18133171852007 U 2868 20133412209200 U 1240 20133412209209 U 813 * 20133172130400 U 630 20133412202900 U 470 20133412203002 U 537 * 20133172119900 U 537 * 20133172120200 R 566 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133412251800 U 1587 20133412245100 U 2119 20133412245101 U 754 20133412245102 U 696 20133412243500 U 1254 20133412265800 U 90 20133412280902 U 1402 20133412265700 U 2253 Stub total 32 T BANK TOTALS: 45870.00 Scroll total 45866.00 T DIFFERENCE: -4.00 8.00 SCROLL NO 2 20016 1033 20133412279400 U 3930 * 17133171695900 U 686 * 13133171095900 U 567 * 18133171793200 U 5248 * 12133171032102 U 9997 20133412197600 U 934 * 14133171293400 U 569 * 15133171427203 U 847 * 19133171936600 U 1941 * 19133171936700 U 444 * 20133172108400 U 1358 * 20133172103200 U 20541 * 20133172103304 U 2150 * 20133172086000 U 1157 * 20133172108402 U 731 * 20133172103503 U 507 * 20133172103502 U 126 * 20133172103400 U 124 * 20133172103500 U 124 * 20133172104102 U 89 * 20133172106705 U 421 * 20133172106700 U 819 05133410514700L R 25997 * 20133172036000 U 483 * 20133172035800 U 2761 * 20133172037400 U 1744 * 20133172062500 U 1591 * 13133171090400 U 132 * 19133171970800 U 1542 * 19133171970802 U 2244 * 20133112548900 U 2595 * 15133171368300 R 4137 * 18133171785600 U 1048 * 17133171692400 U 8596 * 15133171387200 U 4137 * 13133111651400 U 3433 * 20133112545400 U 2537 * 19133171929403 U 194 * 20133172086100 U 2358 20133412208802 U 5053 20133412289500 U 296 20133412202400 U 421 * 19133171977700 U 456 * 19133171977401 U 1254 * 19133171977800 U 789 * 19133171977702 U 833 * 17133171780300L U 4615 * 10133171815725 R 1002 20133412225700 U 4536 * 15133171370400 U 821 * 20133172073500 U 2312 * 20133172073505 U 813 * 20133172073502 U 2214 * 12133171037300 U 1460 20133412249500 U 7308 * 18133171895700 U 1973 * 18133171895702 U 1821 * 09133170708500 R 5486 * 10133171850400 R 1161 * 10133171850000 R 3901 * 10133171817900 R 1097 * 10133171838300 R 880 * 10133171830602 R 1312 * 10133171821400 R 1886 20133412243901 U 1766 20133412206205 U 595 Stub total 66 T BANK TOTALS: 175094.00 Scroll total 174900.00 T DIFFERENCE: -194.00 9.00 SCROLL NO 3 20016 1034 04133410331107L U 2592 * 20133172057900 U 354 20133412246602 U 499 20133412287100 U 6412 * 20133172067900 U 9384 14133411416001 U 4005 * 17133171667100 U 957 * 19133171974900 U 638 * 18133171782900L U 16253 20133412286202 U 6491 20133412201802 U 1774 20133412208602 U 190 20133412208600 U 2761 20133412244200 U 247 20133412242503 U 609 20133412244203 U 1521 * 20133172041800 U 833 * 20133172041900 U 1648 * 20133172036100 U 673 * 16133151446200 U 13578 20133412253800 U 93 20133412253900 U 441 20133412253902 U 203 20133412242902 U 334 20133412258200 U 142 20133412254300 U 1521 * 11133170945900 U 488 * 19133112448641 U 7548 * 20133172039700 U 586 * 20133172033900 U 934 Stub total 30 T BANK TOTALS: 83709.00 Scroll total 83709.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20016 1035 * 18133171913302 U 1657 * 20133172078400 U 450 20133412288200 U 1626 16133411724400 U 5680 * 20133172092006 U 704 20133412246700 U 542 20133412246703 U 89 20133412245200 U 165 20133412281402 U 653 20133412281300 U 127 20133412265600 U 2213 20133412265500 U 1839 * 18133171783676 U 2441 * 13133171111301 U 132 * 11133170950200 U 476 * 16133181749600 U 5131 * 16133181749601 U 7889 20133412248100 U 934 * 08133170556000L U 4000 * 15133171466500 U 2342 * 18133171830400 U 458 * 20133172085400 U 124 * 20133172107800 U 2416 * 20133172107802 U 920 * 20133172085800 U 8041 * 20133172108000 U 2087 * 19133172019300 U 499 * 19133172019400 U 89 * 18133171855802 U 129 * 15133171459800 U 3021 19133412009200 U 3745 * 15133171365900 U 1767 20133412248000 U 4615 * 16133181749602 L U 89 * 20133172047500 U 6584 27133412198400 U 1479 * 09133170702800L U 2350 27133412200100 U 6266 15133411581100L U 20122 * 20133172106900 L U 7000 Stub total 40 T BANK TOTALS: 110891.00 Scroll total 110891.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 157 U 168 T Pay Dt total 47425.00 R 367941 U 415366.00 T Stub total 11 R 157 U 168.00 T Bank total 47425.00 R 367941.00 U 415366.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 09/03/2025 SCROLL NO 1 20018 1010 07133430872308 R 2197 07133430898906 L R 2293 * 16133181752700E U 10267 17133431558906 R 4427 * 20133112657900 U 4420 17133431557706 R 31070 Stub total 6 T BANK TOTALS: 54674.00 Scroll total 54674.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 2 U 6 T Pay Dt total 39987.00 R 14687 U 54674.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20018 1036 * 19133182179800 U 4761 * 16133151520600 U 4411 * 20133151801701 U 886 * 20133151801700 U 610 20133412176700 U 31041 20133412176800 U 2206 20133412176900 U 14053 20133412178000 U 1347 20133412178200 U 8091 * 19133191765302 R 1521 * 19133191765201 U 224 * 19133191758500 R 1283 * 14133111725000L U 5000 * 20133182328800 U 1326 * 05133120493546L R 1429 * 05133120492914 L R 2405 * 05133120494064L R 4740 * 05133120494089 L R 728 * 05133120493545L R 1115 20133460942808 L R 22300 * 08133111020500 U 2268 * 20133151899800 U 4615 * 12133111583001 U 5034 19133431769203 R 435 * 14133111810301 U 13464 * 14133111810201 U 13186 19133412054100 U 1021 * 14133111776201 U 13239 * 14133111776200 U 7279 * 10133120669500 L R 10000 * 11133181250100 U 16791 * 16133171638802 L U 2402 * 12133111486800 U 3082 * 11133111477800 U 19037 * 11133111477700 U 4735 * 19133151751600 U 6238 * 19133151751700 U 558 * 12133150981100 U 2761 * 12133150981101 U 638 * 12133111593000 U 9439 * 11133170913102 U 973 20133431864306 R 383 20133431852405 R 89 20133412178100 U 4383 * 20133112540401 U 624 * 20133112540400 U 1059 * 20133191842900 R 21859 * 15133151384109 U 2344 * 19133151763100 U 2440 * 19133151763003 U 1591 * 19133151763000 U 4106 * 19133191752100 R 118 * 19133191752005 R 125 * 19133191752002 R 125 * 19133191752000 R 125 * 19133191749500 R 124 Stub total 56 T BANK TOTALS: 286170.00 Scroll total 286167.00 T DIFFERENCE: -3.00 10.00 SCROLL NO 2 20018 1037 * 19133191752202L U 58140 * 19133112502101 U 2695 * 19133112487901 U 100 * 19133112502100 U 4217 * 19133112509400 U 4839 * 19133151775804 L U 16000 19133412069500 U 2761 * 16133112010401 L U 89000 * 20133112652300L U 4369 11133411133700 U 2954 * 20133112651301 U 485 * 19133112523300 U 1997 * 18133150853300 U 700 * 18133150853000 U 1305 * 13133111655300 U 23497 * 13133111648000 U 5086 * 13133111648001 R 1572 * 13133111648700 U 4934 * 13133111655400 U 17987 * 17133112167900 U 4160 * 20133182328801 U 1190 * 16133112012402 U 4967 * 08133152014600L U 20300 * 05133120493099 L R 900 * 03133120437916 R 96 * 03133120437908 L R 1319 * 10133120647820 R 963 * 16133181737800 U 3283 * 16133181737900 U 4248 * 19133151749500 U 819 * 20133191883000L R 2600 15133411524501 L U 3145 * 11133170905812L U 2722 * 09133150613101 U 1516 * 13133151134902L U 200 * 19133112514500 U 4711 * 19133112514400 U 10812 * 19133112528200 U 4313 Stub total 38 T BANK TOTALS: 314902.00 Scroll total 314902.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20018 1038 * 19133112528100 U 1592 * 19133112519200 U 5678 * 19133112525801E U 21466 * 19133112525800 U 1221 * 14133151261300L U 16000 20133412152500 U 3002 * 11133170962900 U 4495 * 05133120493346 L R 1082 * 11133170962704 U 96 * 12133111486700 U 4615 * 19133112507500 U 1433 * 19133112507501 U 1899 * 19133112487000 U 1510 * 19133112487001 U 392 * 18133112349100 U 7971 * 15133151298602 U 1105 * 15133111913200 U 1673 * 15133111913300 U 2073 * 15133111913100 U 1451 * 15133151298600 U 1004 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133191454002L R 10000 * 08133152010904 U 51971 * 08133152010902 U 628 08133410704000 U 19871 08133410703900 U 3014 08133410703600 U 1430 08133410706700 U 5469 01133420041920 R 4742 * 19133191807502 R 23051 * 07133170419900 L R 672 * 07133170419500L R 1571 * 11133170956901 U 4695 * 16133111998900 U 8442 * 16133111998700 U 3867 * 14133111796409 U 3114 * 15133181609701 U 68733 * 15133181609900 U 2173 12133411247000 U 2218 Stub total 38 T BANK TOTALS: 295419.00 Scroll total 295419.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20018 1039 12133411247100 U 784 * 17133191569900 U 4225 * 17133150651300 U 629 * 17133150651302 U 545 * 19133112487400 U 508 * 19133112487600 U 2967 * 20133112675100 U 3082 * 11133170957800 U 1734 * 18133191688700 R 384 16133431478706 R 2240 * 16133112030700 U 40284 * 19133151782300 U 1927 * 19133151779200 U 124 * 19133151781200 U 334 * 19133151782303 U 1392 * 13133151030900 U 4735 * 15133191403702 U 2600 * 20133112565101 U 6417 17133421158102 R 549 20133421371600 R 586 20133421365700 R 479 20133421375101 R 933 * 19133112511000 U 16267 * 13133111606500 U 12666 * 13133111613200 U 9074 * 18133112318301 U 5097 * 12133111593900 U 15419 * 11133170927600 L U 2758 * 05133120485910L R 6811 * 05133120477854 R 3876 16133431543808 R 19824 * 12133171025300 U 2023 * 24133195900714 U 439440 * 20133151803400 U 1448 * 20133151803401 U 1115 * 20133151803402 U 1287 * 17133171764900 U 2931 * 19133191752200 L R 1215 Stub total 38 T BANK TOTALS: 618709.00 Scroll total 618709.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20018 1040 * 20133191830801 R 7403 * 19133182168300 U 8000 11133411159000L U 7500 * 11133181218500 U 31460 * 11133181218600 U 27189 * 20133112548300 U 601 * 20133112550600 U 2325 * 20133112550800 U 1513 * 18133112355900 U 5584 * 16133151481300 U 10324 * 16133181767900 R 4354 * 16133181756200 U 2935 * 20133112606800 U 7323 * 20133112583200 U 4367 * 19133112441100 U 7363 * 19133112440800 U 224 * 16133151507200 U 1451 * 19133112441000 U 132 * 13133151034301 U 117 * 13133151034300 U 7544 * 13133151034200 U 2224 * 13133111689400 L U 12607 * 13133111687100L U 16698 * 13133181390201 U 7638 * 20133112670600 U 624 * 15133191432500 R 10658 * 15133191432506 U 565 * 14133111739401 U 7051 * 12133150921100 U 4973 * 12133150921101 U 1443 * 19133112516200 U 3575 * 19133112516300 U 4374 * 20133112532000 U 4905 * 20133112531700 U 397 * 19133112528000 U 132 * 19133112519000 U 252 * 19133112529000 U 848 * 14133111807300 U 6566 Stub total 38 T BANK TOTALS: 223239.00 Scroll total 223239.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 20018 1041 * 11133170848000E U 1610 * 19133112469200 U 520 * 19133112469100 U 520 * 11133181248907 U 1834 * 10133190880130 U 1908 * 11133170863700 U 2383 * 16133151488800 U 2344 * 19133112491901 U 5985 * 20133112559300 U 5131 * 19133112431500 U 2952 * 20133112554000 U 1895 * 20133112551100 U 3320 * 16133112015703 U 64579 18133411930700 L U 200 * 17133181785803 U 3097 * 20133191849000 L R 5000 12133410442000 U 3132 12133410445900 U 6712 * 19133112451501 U 804 * 19133112451500 U 1095 * 18133112388500 U 2639 * 20133151890901 U 2216 * 16133191506200 R 6798 * 18133191680800 L R 400 * 20133191888739L R 2000 * 20133191876300 L R 2000 * 11133170854200L U 1254 Stub total 27 T BANK TOTALS: 132328.00 Scroll total 132328.00 T DIFFERENCE: 0.00 10.00 Stub total 48 R 187 U 235 T Pay Dt total 192982.00 R 1677782 U 1870764.00 T Stub total 52 R 189 U 241.00 T Bank total 232969.00 R 1692469.00 U 1925438.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20023 JHANG G.P.O PAYMENT DT 10/03/2025 SCROLL NO 1 20023 1042 17133411763908E U 7890 12133411217200 U 2216 27133411521404 U 14814 * 11133170883803 L U 3000 * 20133172073800 U 1210 * 20133172073803 U 1644 * 20133172073900 U 203 * 20133172067000 U 247 * 17133112147100 U 1062 20133452444300 R 380 * 20133172134700 U 1413 * 20133172134702 U 1828 * 20133151851902 U 1145 * 20133151852000 U 1991 * 20133151852001 U 914 19133412094400 U 6328 19133412094102 U 4142 * 12133191128003 L U 8000 * 15133151403900 U 657 14133420872500 R 4891 18133441825201 R 1951 11133441217203 L R 804 * 20133172135800 U 2248 * 20133172134900 U 934 * 20133172134902 U 630 * 20133172135309 U 566 * 20133172134600 U 427 * 20133172057600 U 369 * 21133112683200 U 3275 * 18133191724604 U 1194 * 27133172710600 U 54947 * 17133181786300 L U 18000 * 18133191647500 U 4268 * 20133191860900 R 151 * 19133151735001 U 1766 * 19133151734900 U 958 * 12133170986500 U 5674 * 20133112609100 U 4854 * 20133112619808 U 421 * 19133652203503 R 499 * 19133652202801 R 267 08133410822902 U 1420 * 08133190759005 R 2493 03133410283610 R 18345 * 16133181766800 U 3049 * 18133181887000 U 1355 * 11133181235900 U 2407 * 16133151403002 L U 3500 * 20133112619809 U 304 * 20133112614500 U 2568 * 17133191571600 R 983 * 19133191747400 R 6447 * 19133191768100 R 2279 * 18133191669601 R 519 * 18133191669600 R 1188 * 18133191714900 R 1583 Stub total 56 T BANK TOTALS: 216618.00 Scroll total 216618.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20023 1043 17133452157900E R 200 * 18133191700303 R 140 * 18133191700312 R 1452 * 20133191836200 R 129 * 17133120923600L R 17744 * 19133112503800 U 621 * 19133112504000 U 1695 08133410705004 U 927 * 11133191039100 U 3440 17133411774100 L U 4100 08133410736600 U 1939 11133441218000 E R 112850 * 12133150949800 U 2673 * 19133151750500 U 44573 20133460952114 R 1427 20133460952055 R 1137 * 09133190838903L R 12000 * 12133150949903 U 2309 12133412427800 U 6259 * 17133112235800 U 4268 * 20133112631300 U 414 * 10133171817702 R 2398 * 16133191547800 R 1138 29133410646100 L U 108110 * 16133181769800L U 11000 15133411573600 U 502 15133411573602 U 640 * 18133191682302 R 650 * 18133191682004 R 2436 * 20133191888748 R 397 * 20133191888747 R 2087 * 20133191888750 R 3145 * 17133112179401 U 678 * 17133112179300 U 460 * 17133112179400L U 2500 * 03133110259300 E R 1200 17133411753905 U 8621 Stub total 37 T BANK TOTALS: 366259.00 Scroll total 366259.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20023 1044 * 15133191451206 R 897 * 18133191714108 U 2138 18133411965300L U 76979 * 18133191676701 R 2930 * 15133191428700 U 2173 * 05133190485500 L R 8000 * 19133182164500 R 906 * 19133182164902 U 804 * 17133120923600L R 200 * 19133182167201 U 2825 10133431115306 R 13741 18133460881142 R 2501 18133460880763 R 2306 20133421381001 L R 200 * 15133151384325L U 5576 * 18133191662817 L U 41730 * 20133112548200 U 370 * 16133191560700 R 5332 * 20133191834500 R 4861 * 20133191834400 R 8058 * 20133191845278 R 6324 * 20133191816404 R 62582 20133441979103 R 380 20133441961600 R 1000 * 10133190948611 U 98 * 18133112324700 U 1452 * 18133112297100 U 3247 * 29133121912100 E U 7102 * 14133171247800 U 96 * 15133191418701 L R 6582 20133412249300 U 2087 11133441218000 L R 200 * 19133182173600 U 4217 * 19133182173605 U 89 * 19133182173601 U 5730 18133460880938 R 746 * 09133180861400L R 1912 * 16133191542400 R 1094 Stub total 38 T BANK TOTALS: 287464.00 Scroll total 287465.00 T DIFFERENCE: 1.00 11.00 SCROLL NO 4 20023 1045 * 16133191542401 R 1271 * 16133191558702 R 28386 * 14133181553401 U 506 * 10133190861100 U 11 * 18133191728100 R 8995 * 08133120584300 R 3415 19133412074104 U 885 12133431281406 R 8916 * 05133120478720L R 200 * 14133151220401 U 4580 * 14133151220400 U 5938 * 15133191452503 L U 1678 * 15133191452500L U 2921 * 15133191438900 L U 5332 * 15133191452502L U 5974 * 19133151733600 U 1460 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133151733602 U 290 * 14133191366413 U 582 * 20133182344600 U 7841 18133411873900 L U 200 * 19133151790051L U 9000 * 18133191675508 R 836 * 19133191805800L R 125 * 20133182304000 L U 12000 * 15133191449201L R 1622 18133431657106 E R 6980 * 19133182100901 U 92 * 19133182100900 U 1402 09133410940200L U 15000 * 16133191549000 R 11861 * 16133191546202 U 3021 * 15133151299800 U 35897 * 16133112016900 U 17988 * 16133112017000 U 7684 * 20133112620800 U 556 * 20133112618500 U 383 * 18133191689303 R 673 * 15133111972100 U 14198 Stub total 38 T BANK TOTALS: 228699.00 Scroll total 228699.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20023 1046 20133412210400 U 1137 20133412210300 U 1146 20133412245605 U 848 * 17133112248100 U 1340 * 18133191695602 R 1951 * 20133112662200 U 2279 * 19133191751501 R 4257 * 20133191875000 R 2100 * 16133151502400 U 1351 20133421379600 R 630 20133421379602 R 175 * 17133191615100 R 3007 * 20133151796800 U 2473 * 20133151796900 U 1392 19133452275600 R 1667 * 11133170980700 L U 1992 * 11133111393918 U 20381 20133412200800 U 2568 * 29133191479317L U 91000 18133411862400 L U 2761 * 13133181401804L U 14000 * 11133181265200 U 2373 * 18133191683109L U 567 * 14133191314700 U 6367 * 20133112597200 U 2898 * 07133170403000 L R 28657 * 07133170402000L R 1182 * 07133170404300 L R 538 * 14133111845202 U 14855 * 20133191819501 U 537 * 20133191819500 R 479 * 17133150754801 L U 4000 * 17133150754800L U 6000 17133411785200 U 1816 09133410940200 U 200 * 14133111781300 U 8106 * 14133111781304 U 8766 * 19133112424412 U 10805 Stub total 38 T BANK TOTALS: 256601.00 Scroll total 256601.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20023 1047 * 19133171943403 U 4098 * 09133190836201 R 1606 * 12133181337100 U 41334 * 12133181337200 U 5213 * 15133111964500 U 3017 Stub total 5 T BANK TOTALS: 55268.00 Scroll total 55268.00 T DIFFERENCE: 0.00 11.00 Stub total 77 R 135 U 212 T Pay Dt total 453591.00 R 957319 U 1410910.00 T Stub total 77 R 135 U 212.00 T Bank total 453591.00 R 957319.00 U 1410910.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 08/03/2025 SCROLL NO 1 37008 1009 * 18133191669200 R 1119 * 19133191773601 R 949 * 20133182248200 U 21991 * 20133182248400 U 3114 Stub total 4 T BANK TOTALS: 27173.00 Scroll total 27173.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 2 U 4 T Pay Dt total 2068.00 R 25105 U 27173.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 37008 1048 * 19133191753908 R 789 * 18133181879401 U 2073 * 19133191778000 R 4501 * 19133191806200 R 964 * 19133191806201 R 876 * 19133191801800 R 247 * 19133191801806 R 2001 * 19133191804701 R 1478 * 19133191797902 R 784 * 20133191812502 R 493 * 20133191812400 R 499 * 20133182266500 U 978 * 16133112126300 U 7328 * 20133191828013 R 127 * 20133182288000 U 3313 Stub total 15 T BANK TOTALS: 26451.00 Scroll total 26451.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 4 U 15 T Pay Dt total 12759.00 R 13692 U 26451.00 T Stub total 13 R 6 U 19.00 T Bank total 14827.00 R 38797.00 U 53624.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 10/03/2025 SCROLL NO 1 44002 1050 * 20133112662800 U 2729 * 15133191462102 U 769 * 15133191462100 U 5138 17133411744800 L U 9500 * 20133112633300 U 542 * 20133112556000 U 5227 * 20133112555600 U 1051 * 20133112556200 U 616 * 20133112555900 U 4359 * 20133182335330 U 2255 * 27133112723101 U 53638 Stub total 11 T BANK TOTALS: 85824.00 Scroll total 85824.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 85824 U 85824.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 85824.00 U 85824.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 07/03/2025 SCROLL NO 1 02054 1006 * 19133112504200 U 665 Stub total 1 T BANK TOTALS: 665.00 Scroll total 665.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 665 U 665.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 02054 1007 * 17133150727301L U 6000 * 02133170047400 L R 2686 Stub total 2 T BANK TOTALS: 8686.00 Scroll total 8686.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 2686.00 R 6000 U 8686.00 T Stub total 1 R 2 U 3.00 T Bank total 2686.00 R 6665.00 U 9351.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 10/03/2025 SCROLL NO 1 04006 1055 27133412182511L U 1230 * 17133112260500 L U 59805 17133411761200L U 126183 * 17133112157900 L U 256646 * 21133112683300L U 5990 * 27133650584414 L U 25218 * 27133650584414L U 50289 * 14133181518500 L U 32253 * 14133181518100L U 12130 * 14133181518400 L U 17858 * 17133112260500L U 46722 * 17133112157900 L U 162506 * 11133190985700L U 70000 * 05133650673700 L U 9673 * 05133650673701L R 1180 * 05133650673600 L U 11371 * 05133650673700L U 24367 * 05133650673701 L R 1180 * 05133650673600L U 12155 09133410887200 L U 5252 * 07133180681000 R 14869 * 07133180680800 L R 11726 * 07133120548100L R 105460 * 17133112166700 L U 248500 17133411761200L U 78376 Stub total 25 T BANK TOTALS: 1390939.00 Scroll total 1390939.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 20 U 25 T Pay Dt total 134415.00 R 1256524 U 1390939.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 20 U 25.00 T Bank total 134415.00 R 1256524.00 U 1390939.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 04072 1059 13133411796200L U 1843 20133412264100 U 1766 * 13133191199503 U 549 * 15133151381943 U 1267 * 19133151790702 U 124 * 19133151790700 U 2215 * 19133151790707 U 1852 19133421264803 R 261 * 24133155304203 U 40474 * 02133150104600 E R 43000 * 36136340001610E U 3138 * 27133152835410 U 39967 Stub total 12 T BANK TOTALS: 136456.00 Scroll total 136456.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 10 U 12 T Pay Dt total 43261.00 R 93195 U 136456.00 T Stub total 2 R 10 U 12.00 T Bank total 43261.00 R 93195.00 U 136456.00 T Bank 20005 DHIL BAGH PAYMENT DT 10/03/2025 SCROLL NO 1 20005 1060 * 04133180410700L R 10000 * 04133180350601 L R 10000 07133420408100L R 3500 07133420406200 L U 2776 Stub total 4 T BANK TOTALS: 26276.00 Scroll total 26276.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 23500.00 R 2776 U 26276.00 T Stub total 3 R 1 U 4.00 T Bank total 23500.00 R 2776.00 U 26276.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 20464 1061 02133410208217 R 1106 02133410198700 L R 1320 02133410186400L R 3453 * 20133112605700 U 851 02133410159640L U 1564 02133410150800 L R 4828 01133410004800L U 772 * 01133150034903 L R 6711 * 01133110104400L R 2003 02133410216100 L R 1043 02133410186604L R 5214 02133410188500 L R 1834 02133410195432L R 878 02133410208212 L R 2273 02133410213500L U 2834 02133410214200 L R 1739 02133410187102L R 2323 02133410161802 L R 3266 02133410161801L R 8139 02133410149300 L U 1380 * 04133150168001L R 2840 * 04133150173300 L R 860 * 09133150538100 U 7265 * 09133150538000 U 4045 * 02133150074501L U 8930 01133420041911 L U 11708 20133421379900 R 2151 * 15133151374300 U 132 * 15133151373900 U 4438 Stub total 29 T BANK TOTALS: 95900.00 Scroll total 95900.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 11 U 29 T Pay Dt total 51981.00 R 43919 U 95900.00 T Stub total 18 R 11 U 29.00 T Bank total 51981.00 R 43919.00 U 95900.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 39001 1062 * 24133115205707 U 188821 02133420085001 L R 1599 Stub total 2 T BANK TOTALS: 190420.00 Scroll total 190420.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 1599.00 R 188821 U 190420.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2.00 T Bank total 1599.00 R 188821.00 U 190420.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 10/03/2025 SCROLL NO 1 02046 1063 12133441349500L R 1900 14133441516901 L R 7000 16133451970702L R 1000 15133441600000 L R 6591 12133441336200L R 6647 13133441461900 L R 5000 Stub total 6 T BANK TOTALS: 28138.00 Scroll total 28138.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 28138.00 R 0 U 28138.00 T Stub total 6 R 0 U 6.00 T Bank total 28138.00 R 0.00 U 28138.00 T Bank 04033 NBP CHUND PAYMENT DT 10/03/2025 SCROLL NO 1 04033 1065 09133431019608 R 717 Stub total 1 T BANK TOTALS: 717.00 Scroll total 717.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 717.00 R 0 U 717.00 T Stub total 1 R 0 U 1.00 T Bank total 717.00 R 0.00 U 717.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 10/03/2025 SCROLL NO 1 20015 1066 20133431914513 R 392 20133431851706 R 717 08133430972415 R 1216 20133431849606 R 2248 19133431795706 R 667 20133431909506 R 769 20133431908706E R 4444 10133431095106 R 5078 16133431483205 R 2560 08133430935003 R 765 08133430934706 R 4959 18133441768500 R 103 18133441771500 R 701 17133431569406 R 137 04133430618306E R 17744 16133431512522 E R 7279 17133431641406E R 2154 03133430464606 L R 1681 15133431412706 R 3276 15133431412606 R 683 18133431747506E R 2500 04133430603404 L R 283 04133430603806L R 157 08133431011106 E R 11750 20133431872301 R 698 20133431872306 R 17279 Stub total 26 T BANK TOTALS: 90240.00 Scroll total 90240.00 T DIFFERENCE: 0.00 11.00 Stub total 26 R 0 U 26 T Pay Dt total 90240.00 R 0 U 90240.00 T Stub total 26 R 0 U 26.00 T Bank total 90240.00 R 0.00 U 90240.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 10/03/2025 SCROLL NO 1 20476 1067 10133431150010 R 488 20133431851006 E R 5893 10133431151906 R 7902 10133431149206 R 1709 10133431163306 R 1281 10133431153005 E R 1500 10133431168007E R 5950 10133431161106 R 2959 10133431159106 R 3832 10133431161406 R 1052 12133431251406L R 10000 13133431317207 R 7641 13133431323306 R 475 13133431289257 R 410 12133431251422 R 817 13133431298820 R 553 14133431376802 R 7367 12133431256306 R 804 13133431293115 R 2329 13133431293111 R 3022 11133431189406 R 1148 12133431266106 L R 2884 13133431289220 R 1011 13133431330519 R 6631 14133431339924 R 1266 14133431309105 R 519 11133431189906 R 475 11133431167101 R 99 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133431290306 R 1441 13133431289252 R 411 12133431288006 R 491 12133431271806 R 334 13133431340704L R 8000 14133431342206 R 1262 12133431284206 R 2040 14133431339962 R 980 Stub total 36 T BANK TOTALS: 94976.00 Scroll total 94976.00 T DIFFERENCE: 0.00 11.00 Stub total 36 R 0 U 36 T Pay Dt total 94976.00 R 0 U 94976.00 T Stub total 36 R 0 U 36.00 T Bank total 94976.00 R 0.00 U 94976.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 10/03/2025 SCROLL NO 1 37016 1068 19133431841606 R 609 19133431841506 R 5035 20133431858806 R 124 20133431858606 R 167 20133431858706 R 1079 20133431862308 R 943 16133431481246 R 771 16133431480506 R 836 Stub total 8 T BANK TOTALS: 9564.00 Scroll total 9564.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 0 U 8 T Pay Dt total 9564.00 R 0 U 9564.00 T Stub total 8 R 0 U 8.00 T Bank total 9564.00 R 0.00 U 9564.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 10/03/2025 SCROLL NO 1 05062 1074 20133441945703 R 91 20133441945600 R 552 20133441933500 R 420 19133441869602 R 1832 19133441885001L R 3819 20133441955500 R 362 11133441283301L R 30683 18133441801000 L R 1772 Stub total 8 T BANK TOTALS: 39531.00 Scroll total 39531.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 0 U 8 T Pay Dt total 39531.00 R 0 U 39531.00 T Stub total 8 R 0 U 8.00 T Bank total 39531.00 R 0.00 U 39531.00 T Bank 20013 SHAH JEWANA PAYMENT DT 10/03/2025 SCROLL NO 1 20013 1075 15133431399006 R 474 15133431396706 R 3375 15133431395906 R 5636 15133431390411 R 1456 15133431391106 R 502 15133431391117 R 560 15133431388706 R 474 15133431395006 R 1438 15133431396409 R 458 15133431399806 R 2608 15133431309415 R 519 15133431389108 R 156 15133431396407 R 2907 15133431396406 R 129 15133431389106 R 2942 15133431405106 R 4890 15133431396506E R 13044 11133451459300 L R 87 20133452442900 R 369 20133452440400 R 754 20133452443300 R 1555 20133452443600 R 1350 20133452446400 R 377 15133451890400 R 4809 19133452339200 R 4137 20133452422000 R 644 20133452435300 R 2825 20133452420800 R 1927 20133441973805 R 435 17133441687500 R 760 17133441688801 R 394 17133441688800 R 4807 20133452450600 R 1059 20133452450400 R 776 10133441237100E R 1869 10133441207800 R 782 10133441213601L R 500 10133441213700 R 720 17133441702300 R 2147 19133452279000 R 2440 Stub total 40 T BANK TOTALS: 77091.00 Scroll total 77091.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20013 1076 10133451209300 R 1841 20133452413703 E R 96 20133452403800 R 186 20133452412907 R 192 17133441728200 R 655 14133451786800 R 584 20133452410900 R 962 20133452411000 R 801 20133452411100 R 761 20133452375500 R 159 20133452361000 R 1181 20133452383500 R 2586 17133441697300 R 2374 13133451618400 R 2515 13133451619300 R 1933 20133452431100 R 456 20133452441100 R 2761 20133452441000 R 1475 12133451489800 R 1072 20133452373800 R 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133451742200 R 4784 17133441686200 R 514 17133441683700 R 5180 13133451585700 R 1085 17133452060900L R 1000 17133452069500 R 183 19133452283200 R 1254 10133451241200 L R 90 12133451547800 R 629 13133451590500 R 1648 20133452369100 R 630 20133441988200 R 90 20133441986000 R 1478 17133452107000 R 6195 20133452433000 R 949 20133452433100 R 1831 17133441718300L R 2446 17133441713600 L R 1472 20133452400400 R 581 20133452421601 R 972 18133452237100 R 961 18133452236700 R 8599 19133452309500 R 914 20133452407900 R 616 17133441702707 R 2907 16133431462810 R 2891 17133441708401 R 4822 20133452372800 R 609 20133452358700 R 493 20133452371700 R 1254 15133451905300 R 2840 20133452440500 R 1923 20133452461600 R 601 11133441220501 R 6194 20133452384600 R 450 20133452388300 R 2344 20133452388700 R 1670 20133452388100 R 2216 12133451540400 R 2398 20133452457200 R 876 10133451318000 R 3440 20133452460000 R 1036 06133430781906L R 2189 20133452367100 R 1450 17133441727501 R 3243 13133451643700 R 270 20133452409600 R 676 20133452406900 R 290 20133452421100 R 869 Stub total 69 T BANK TOTALS: 115039.00 Scroll total 115039.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20013 1077 18133441771400L R 1370 18133441775900 L R 891 20133452383000 R 362 20133452392501 R 1451 20133452395400 R 1661 20133452395300 R 267 20133452368000 R 224 20133452394900 R 4541 20133452384900 R 7563 18133441776500 R 1739 18133441775901 R 2621 20133452461000 R 3114 13133451669600 R 2501 18133452238100 R 3654 20133452449400 R 997 17133452148800 R 412 05133450586800E R 3014 11133441295300 R 286 13133451707400 R 568 20133452383300 R 507 19133452345200 R 914 19133452301200 R 2472 19133452344400 R 1221 20133452412916 R 1678 20133452415100 R 2921 20133452400600 R 962 20133452399203 R 513 20133441973900 R 9184 20133452370900 R 116 19133452286200 R 2254 19133452287200 R 523 20133452380800 R 5322 20133452398500 R 334 20133452412200 R 195 20133452398300 R 1196 20133431890422 R 1186 20133452445500 R 91 20133452445400 R 130 20133452440700 R 2600 20133452444400 R 296 20133452439900 R 499 20133452439400 R 435 20133452439401 R 1539 20133452443700 R 325 20133452442800 R 1315 20133452385400 R 1254 20133452423000 R 1574 20133452434000 R 1895 15133451891900L R 5000 06133430767406 L R 2398 20133441914700 R 89 20133441918500 R 2825 17133452133200 R 2274 19133452341401 R 217 19133452341400 R 2472 10133441208002 R 388 10133441257500 R 1045 10133441263900 R 1988 10133441213100 R 346 17133452146800 R 1756 18133452178400 R 2898 17133441727103 R 484 10133441207901 R 206 11133451440000 L R 27510 10133441274100 R 2433 10133441251600 R 1183 10133441201001 R 1507 10133441201000 R 263 15133451895000 R 58 18133441814101 R 2544 Stub total 70 T BANK TOTALS: 140571.00 Scroll total 140571.00 T DIFFERENCE: 0.00 11.00 Stub total 179 R 0 U 179 T Pay Dt total 332701.00 R 0 U 332701.00 T Stub total 179 R 0 U 179.00 T Bank total 332701.00 R 0.00 U 332701.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 10/03/2025 SCROLL NO 1 20014 1078 19133441874200 R 90 19133441881000 R 1635 19133441907204 R 898 19133441895800 R 422 20133441984202 R 247 19133441910501 R 1051 19133441908000 R 2855 19133441879100 R 3431 19133441893200 R 542 19133441871600 R 224 19133441878600 R 369 19133441870300 R 124 19133441904101 R 885 19133441912206 R 551 19133441874000 R 91 19133441895203 R 4898 19133441857800 R 2234 20133441924207 R 1940 20133441927300L R 600 20133441936300 R 1542 20133441979700 R 2023 20133441979702 R 841 20133441979701 R 1478 18133441815601 R 2053 18133441815600 R 1338 18133441815602 R 2094 18133441799400 R 499 18133441765300 R 1706 20133441957602 R 193 20133441943300 R 2632 20133441978100 R 1341 20133441965300 R 2953 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441965201 R 933 20133441923500 R 2510 17133441737200 R 323 Stub total 35 T BANK TOTALS: 46996.00 Scroll total 47546.00 T DIFFERENCE: 550.00 12.00 SCROLL NO 2 20014 1079 20133441979900 R 2265 19133441901701 R 1102 19133441906900 R 514 19133441861400 R 4186 19133441864001 R 602 19133441896500 R 1766 20133441982601 R 1582 20133441982600 R 537 20133441940300 R 1220 19133441857700 R 1635 19133441875600 R 433 20133441958700 R 2055 20133441983900 R 659 20133441989300 R 420 17133441760301 R 1075 17133441761000 L R 699 19133441905002 R 1029 20133441939501 R 682 20133441957603 R 93 17133441761602 L R 493 19133441889200 R 167 19133441892000 R 1542 19133441892001 R 348 20133441933401 R 89 20133441933400 R 128 20133441931300 R 717 20133441931700 R 644 20133441933200 R 124 19133441907213 R 747 20133441985300 R 2216 19133441907208 R 1284 20133441985301 R 3145 20133441914800 R 18604 20133441914801 R 16985 20133441980500 R 6707 18133441787900 R 3201 18133441787902 R 3354 18133441787904 R 1373 18133441808800 R 262 18133441792001 R 121 18133441788901 R 802 20133441971901 R 2543 19133441880100 R 1404 20133441965500 R 276 20133441972100 R 427 20133441945200 R 1384 19133441886702 R 710 19133441886600 R 586 19133441889800 R 124 20133441971500 R 528 18133441819000 R 882 19133441869600 R 1761 20133441976301 R 499 20133441977500 R 4536 20133441979200 R 4854 20133441977300 R 964 Stub total 56 T BANK TOTALS: 107559.00 Scroll total 107085.00 T DIFFERENCE: -474.00 13.00 SCROLL NO 3 20014 1080 20133441939802 R 348 17133441746800 R 11834 20133441918200 R 227 19133441897200 R 124 19133441857100 R 4783 19133441857101 R 124 18133441814600 R 3819 17133441714001 R 423 19133441856200 R 604 19133441856201 R 616 01133430335406L R 13743 01133430335404 L R 1347 20133441926200 R 1734 18133441803700 L R 2202 19133441891500 R 1964 20133441927900 R 566 17133441716900 R 458 20133441979105 R 754 20133441954300 R 2953 20133441965101 R 179 20133441971400 R 558 20133441965600 R 1021 17133441762500 R 18320 18133441802800 R 1441 19133441855000 R 1381 20133441916800 R 673 20133441916801 R 658 20133441925108 R 91 Stub total 28 T BANK TOTALS: 76026.00 Scroll total 72945.00 T DIFFERENCE: -3,081.00 14.00 SCROLL NO 4 20014 1081 20133441925100 R 479 20133441924500 R 470 20133441924400 R 494 19133441873306 R 93 20133441924100 R 132 19133441896400 R 4177 17133441737300 R 105 19133441912301 R 124 19133441856900 R 4050 19133441900400 R 4695 19133441912200 R 1831 17133441723201 R 2073 20133441966000 R 339 20133441931800 R 493 20133441967100 R 294 18133441807000 R 2973 18133441807004 R 1165 20133441912800 R 862 18133441828800 R 2512 18133441228401 R 128 19133441890700 R 2184 20133441921300 R 739 20133441914401 R 871 20133441915302 R 1117 20133441988600 R 282 19133441854300 R 833 20133441926000 R 775 20133441926300 R 638 17133441736800 R 760 20133441985100 R 1446 19133441851301 R 1457 19133441851300 R 91 18133441775700 R 645 19133441863500 R 6328 19133441906703 R 2664 20133441942700 R 703 20133441989705 R 417 18133441835100 L R 252 17133441709900 R 484 20133441982000 R 964 19133441903202 R 1251 17133441736801 R 1736 Stub total 42 T BANK TOTALS: 54086.00 Scroll total 54126.00 T DIFFERENCE: 40.00 15.00 SCROLL NO 5 20014 1082 20133441977100 R 6367 20133441986400 R 4973 19133441870000L R 2570 19133441850600 R 1799 19133441909301 R 517 11133441310801 L R 2543 11133441280301L R 1027 20133441953000 R 4257 18133441771200 R 1706 20133441988700 R 91 20133441986500 R 2632 19133441890200 R 125 19133441912202 R 282 19133441912205 R 1767 20133441982700 R 7971 17133441762000 L R 2648 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133441871802 R 3228 19133441899207 R 551 19133441903500 R 4735 19133441860400 R 363 19133441860401 R 124 20133441975300 R 746 20133441939800 R 5451 20133441974402 R 1085 20133441975400 R 854 20133441934201 R 2745 20133441974700 R 4731 20133441980203 R 1574 20133441976100 R 1425 19133441850800 R 1807 19133441850601 R 2344 Stub total 31 T BANK TOTALS: 72488.00 Scroll total 73038.00 T DIFFERENCE: 550.00 16.00 SCROLL NO 6 20014 1083 20133441951203 R 624 20133441951200 R 1073 20133441915400 R 267 19133441884200 R 2096 11133441303700 R 14600 19133441884301 R 2157 19133441892901 R 204 11133441313000 L R 195 11133441304000L R 4058 11133441309600 L R 6208 11133441304100L R 703 19133441907207 R 189 19133441907205 R 159 19133441898800 R 2573 11133441313201L R 2726 11133441304400 L R 397 19133441907209 R 189 19133441907202 R 1219 19133441907203 R 729 20133441966300 R 609 19133441891900 R 542 19133441856600 R 2119 19133441868700 R 132 19133441875400 R 1766 19133441875500 R 2593 17133441744004 R 1186 19133441911601 R 934 19133441911501 R 383 19133441911600 R 548 20133441977700 R 2279 20133441977703 R 1991 19133441902501 R 406 20133441990402 R 2985 19133441882600 R 2704 18133441797700 R 429 18133441791401 R 324 18133441796900 R 1805 19133441891100 R 125 19133441894601 R 745 20133441980300 R 769 20133441971000 R 126 11133441308600 R 106 11133441313103 R 2539 19133441908501 R 2311 19133441907701 R 8067 20133441918700 R 7066 11133441228200 R 291 11133441228400 L R 1100 19133441860300 R 439 20133441963300 R 2119 20133441926301 R 9484 19133441880000 R 2350 20133441963400 R 3305 19133441885500 R 6625 Stub total 54 T BANK TOTALS: 112199.00 Scroll total 111668.00 T DIFFERENCE: -531.00 17.00 SCROLL NO 7 20014 1084 19133441893400 R 493 20133441921200 R 124 20133441920901 R 1940 19133441877507 R 450 19133441855300 R 871 19133441910500 R 1286 19133441901700 R 532 19133441901702 R 1444 17133441682207 R 197 19133441853700 R 611 20133441913500 R 1254 19133441853600 R 441 17133441762600L R 427 19133441908502 R 2149 20133441973802 R 542 20133441973800 R 224 17133441735800L R 1035 20133441951900 R 514 20133441953700 R 493 19133441882200 R 290 19133441898600 R 2411 19133441908402 R 2461 20133441957200 R 2212 19133441872200 R 964 18133441774400L R 4023 18133441774401 R 348 20133441945401 R 717 19133441885400 R 4971 20133441913600 R 427 18133441776001 R 972 20133441968002 R 421 20133441980000 R 192 20133441989001 R 217 20133441985500 R 815 17133441682203 R 383 18133441837401 R 620 17133441535301 R 1203 19133441902404 R 90 19133441898700 R 673 20133441984500 R 267 20133441988602 R 1411 20133441965602 R 362 17133441744301L R 2000 19133441873308 R 475 20133441982100 R 1608 20133441961300 R 210 17133441755501 R 546 18133441827900 L R 457 20133441989900 R 5770 20133441939500 L R 4000 19133441907212 R 217 20133441937101 R 276 20133441973100 R 342 20133441984900 R 1381 20133441980400 R 6531 20133441930900 R 4058 19133441870105 R 2966 19133441899400 R 354 20133441985400 R 1863 20133441985600 R 2151 18133441824301 R 302 18133441824300 R 686 18133441826402 R 1021 Stub total 63 T BANK TOTALS: 78721.00 Scroll total 78691.00 T DIFFERENCE: -30.00 18.00 Stub total 309 R 0 U 309 T Pay Dt total 545099.00 R 0 U 545099.00 T Stub total 309 R 0 U 309.00 T Bank total 545099.00 R 0.00 U 545099.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 10/03/2025 SCROLL NO 1 37009 1086 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441958100 R 1928 19133441872800 R 9725 19133441908401 R 997 19133441903102 R 827 11133441290100 R 9970 19133441898301 R 900 19133441895501 R 710 19133441895500 R 585 19133441864200 R 3026 19133441864201 R 4177 19133441863300 R 1472 20133441943200 R 1461 20133441934300 R 3114 20133441946200 R 1079 19133441883500 R 2515 20133441984000 R 339 20133441986600 R 2098 19133441887300 R 862 19133441894301 R 362 20133441929600 R 441 19133441895701 R 2469 19133441889500 R 1991 19133441887002 R 90 19133441888504 R 217 19133441887201 R 1088 19133441887202 R 2472 20133441983400 R 1109 20133441985700 R 659 20133441987208 R 1029 20133441984600 R 5531 20133441989400 R 392 20133441989500 R 1122 20133441989200 R 717 20133441972600 R 499 20133441988400 R 3145 20133441983100 R 876 20133441985302 R 2405 20133441983402 R 348 20133441950100 R 595 20133441950000 R 1093 Stub total 40 T BANK TOTALS: 74435.00 Scroll total 74435.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 37009 1087 19133441879500 R 3984 19133441880300 R 1462 19133441878500 R 1995 19133441892401 R 189 20133441929500 R 1082 20133441967800 R 2953 19133441875301 R 10125 17133441762901 R 2909 20133441945100 R 1219 19133441871100 L R 1770 20133441966500 R 2568 20133441962802 R 2248 17133441744021 R 302 19133441879600 R 2000 17133441745800 R 889 17133441745500 R 746 20133441982400 R 638 20133441985800 R 3241 20133441936000 R 486 20133441937502 R 1016 20133441916601 R 1062 Stub total 21 T BANK TOTALS: 42884.00 Scroll total 42884.00 T DIFFERENCE: 0.00 18.00 Stub total 61 R 0 U 61 T Pay Dt total 117319.00 R 0 U 117319.00 T Stub total 61 R 0 U 61.00 T Bank total 117319.00 R 0.00 U 117319.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 28/02/2025 SCROLL NO 1 02045 1003 29133441719104L U 66731 Stub total 1 T BANK TOTALS: 66731.00 Scroll total 66731.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 66731 U 66731.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 66731.00 U 66731.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 06/03/2025 SCROLL NO 1 05063 1004 02133440194000L R 2572 08133440719901 E R 205 04133440370200L R 16000 15133451945000 E R 1333 15133451944500E R 2347 01133440006502 L R 852 08133440760100L R 15000 16133452021501 E R 142 Stub total 8 T BANK TOTALS: 38451.00 Scroll total 38451.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 38451.00 R 0 U 38451.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 05063 1005 08133448888288L U 50000 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50000 U 50000.00 T Stub total 8 R 1 U 9.00 T Bank total 38451.00 R 50000.00 U 88451.00 T Bank 05060 UBL WASU PAYMENT DT 10/03/2025 SCROLL NO 1 05060 1090 * 19133640632502 R 11954 * 19133640631110 R 256 * 19133640631111 R 2733 * 19133640631112 R 11581 * 19133640631201 R 3206 * 19133640631149 R 1539 Stub total 6 T BANK TOTALS: 31269.00 Scroll total 31269.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 0 U 6 T Pay Dt total 31269.00 R 0 U 31269.00 T Stub total 6 R 0 U 6.00 T Bank total 31269.00 R 0.00 U 31269.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 10/03/2025 SCROLL NO 1 14508 1091 19133421304601 U 1688 19133421304600 R 630 19133421304602 R 392 * 18133640630786 R 1198 27133460978000 U 1479 Stub total 5 T BANK TOTALS: 5387.00 Scroll total 5387.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 2 U 5 T Pay Dt total 2220.00 R 3167 U 5387.00 T Stub total 3 R 2 U 5.00 T Bank total 2220.00 R 3167.00 U 5387.00 T Bank 20004 18-HAZARI PAYMENT DT 10/03/2025 SCROLL NO 1 20004 1101 19133460886527 R 673 19133460887409 R 5375 19133460887731 R 1136 19133460926900 R 145 19133460926205 R 113 19133460926901 R 131 19133460926206 R 89 19133460886540 R 616 17133460842655E R 903 19133460886920 R 862 19133460887327 R 4381 20133460943874 R 542 19133460882906 R 362 19133460936363 L R 1710 19133460936383 R 176 19133460936357 R 4973 17133460847944L R 1100 05133460256100 L R 1198 20133460948600 R 4501 19133460887500 R 616 19133460887213 R 1062 19133460906441 R 601 19133460906458 R 356 19133460906444 R 166 19133460906459 R 194 19133460906436 R 572 19133460906462 R 659 19133460906437 R 469 19133460906439 R 413 19133460884203 U 992 19133460937308 R 86 05133460266420 L R 893 17133460833764L R 800 17133460847601 L R 742 18133421179300L U 148 Stub total 35 T BANK TOTALS: 37753.00 Scroll total 37755.00 T DIFFERENCE: 2.00 19.00 SCROLL NO 2 20004 1102 17133460842678 R 610 19133460886536 R 542 19133460886537 R 232 * 20133640675700 R 514 13133460714102L R 195 19133460886528 R 210 19133460886522 R 551 19133460886511 R 128 19133460936346 R 296 19133460936328 R 210 19133460936366 R 349 19133460936370 R 334 19133460913702 R 189 19133460911384 R 2904 19133460882909 U 903 19133460886938 R 891 19133460886413 R 493 19133460886486 R 1065 17133460848008 R 911 20133460960901 R 659 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133460960902 R 858 20133460960900 R 572 20133460960905 R 1446 20133460946140 R 680 20133460949100 R 2527 19133460929925 R 1097 * 20133640688506 R 1413 19133460886489 R 1511 29133461017002 U 2717 29133461021300 U 3313 27133460186704 U 9643 20133460955909 L R 1482 20133460956120L R 1029 20133460956128 L R 10645 20133460956196L R 5840 Stub total 35 T BANK TOTALS: 56959.00 Scroll total 56959.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20004 1103 02133460074011 U 896 19133460886435 R 572 19133460886468 R 322 19133460886466 R 3523 17133460847966E R 2095 20133460941103 R 186 20133460941101 R 1227 20133460940502 R 1401 20133460940519 R 217 16133460792856 R 488 16133460807520 R 1070 16133460825156 R 11684 19133460893400 R 2729 19133460901306 R 420 19133460893407 R 2216 19133460893403 R 413 19133460892205 R 3252 19133460883600 R 1799 19133460883604 U 89 20133460955304 L R 4455 16133460797024 R 2306 16133460797022 R 8298 17133460842674 R 1505 19133460886516 R 485 Stub total 24 T BANK TOTALS: 50146.00 Scroll total 51648.00 T DIFFERENCE: 1,502.00 20.00 Stub total 86 R 8 U 94 T Pay Dt total 127661.00 R 18701 U 146362.00 T Stub total 86 R 8 U 94.00 T Bank total 127661.00 R 18701.00 U 146362.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 20471 1104 11133460596036L R 6335 11133460636401 L R 2200 11133460603502L R 5354 11133460603500 L R 386 Stub total 4 T BANK TOTALS: 14275.00 Scroll total 14275.00 T DIFFERENCE: 0.00 20.00 Stub total 4 R 0 U 4 T Pay Dt total 14275.00 R 0 U 14275.00 T Stub total 4 R 0 U 4.00 T Bank total 14275.00 R 0.00 U 14275.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 10/03/2025 SCROLL NO 1 20484 1105 16133460802000 R 25304 19133460882217 L R 450 13133460303901L R 7000 19133460883016 U 116 19133460883005 R 1341 19133460883007 R 1923 19133460882218 R 392 13133460290302 L R 1503 19133460882221 R 392 05133460244903 L R 15200 05133460246200L R 22392 05133460255702 R 3872 05133460238227L R 9000 02133460078505 L R 8000 29133460983800L U 6350 01133460010001 L R 6000 19133460882219 R 1582 Stub total 17 T BANK TOTALS: 110817.00 Scroll total 110817.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 2 U 17 T Pay Dt total 104351.00 R 6466 U 110817.00 T Stub total 15 R 2 U 17.00 T Bank total 104351.00 R 6466.00 U 110817.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 10/03/2025 SCROLL NO 1 37004 1106 16133460793622E R 208 16133460793641 E R 6941 13133460298502 R 3141 04133460166115 L R 131 04133460187400L R 6344 04133460166178 U 410 04133460211102L R 2291 04133460160400 L R 2720 04133460145652L R 1416 04133460200201 E R 1735 05133460237986L R 4300 05133460238063 L R 5128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133460238331L R 1382 05133460237914 R 16659 05133460238449L R 4054 05133460238178 L R 2700 06133460344493L R 35000 07133460384700 L R 840 19133460886426 R 1378 19133460886539 R 1478 19133460886408 R 3174 19133460886496 R 481 19133460886410 R 769 19133460886566 R 101 19133460886411 R 481 19133460888586 R 427 19133460888583 R 311 19133460888551 R 89 19133460888587 R 456 19133460888552 R 89 05133460239805L R 5916 05133460231303 L R 2070 05133460228502L R 22729 Stub total 33 T BANK TOTALS: 135349.00 Scroll total 135349.00 T DIFFERENCE: 0.00 20.00 Stub total 32 R 1 U 33 T Pay Dt total 134939.00 R 410 U 135349.00 T Stub total 32 R 1 U 33.00 T Bank total 134939.00 R 410.00 U 135349.00 T D i v i s i o n a l T o t a Stub total 978 R 605 U 1583 T Gen. total 2797026.00 R 4045482.00 U 6842508.00 T Stub total 11 U 23.00 T Ind. total 1237898.00 U 1237898.00 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 978 R 628 U 1606 T Div. total 2797026.00 R 5283380.00 U 8080406.00 T Collected on be Own divis Other Divis Stub tota 1035 571 Amount to 3393279.00 4687127.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 08/03/2025 SCROLL NO 1 20006 2016 * 15133420923310 R 302 10133650886606 R 18267 12133611095156 R 5329 13133611130800 R 18166 * 15133420931500 R 888 08133610513806 R 460 08133610491003 R 2293 08133610557308 R 2257 08133610557311 R 3885 08133610537503 R 1191 * 17133421147412 R 5131 * 17133421147409 R 5510 Stub total 12 T BANK TOTALS: 63679.00 Scroll total 63679.00 T DIFFERENCE: 0.00 20.00 Stub total 12 R 0 U 12 T Pay Dt total 63679.00 R 0 U 63679.00 T Stub total 12 R 0 U 12.00 T Bank total 63679.00 R 0.00 U 63679.00 T Bank 20007 WARYAM WALA PAYMENT DT 08/03/2025 SCROLL NO 1 20007 2017 06133610844500L R 2919 04133610731502 L R 4607 05133610775100L R 1703 03133610706205 L R 661 20133652206199 R 194 Stub total 5 T BANK TOTALS: 10084.00 Scroll total 10084.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 0 U 5 T Pay Dt total 10084.00 R 0 U 10084.00 T Stub total 5 R 0 U 5.00 T Bank total 10084.00 R 0.00 U 10084.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 08/03/2025 SCROLL NO 1 20478 2018 09133610567702 R 24410 27133610567757 L U 76697 Stub total 2 T BANK TOTALS: 101107.00 Scroll total 101107.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 1 U 2 T Pay Dt total 24410.00 R 76697 U 101107.00 T Stub total 1 R 1 U 2.00 T Bank total 24410.00 R 76697.00 U 101107.00 T Bank 02061 HBL GARH MORE PAYMENT DT 07/03/2025 SCROLL NO 1 02061 2013 04133640063056L R 36500 Stub total 1 T BANK TOTALS: 36500.00 Scroll total 36500.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 36500.00 R 0 U 36500.00 T Stub total 1 R 0 U 1.00 T Bank total 36500.00 R 0.00 U 36500.00 T Bank 20002 G.M RAJA PAYMENT DT 08/03/2025 SCROLL NO 1 20002 2019 08133640214748 R 161 10133640298401 L U 260 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 421.00 Scroll total 421.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 1 U 2 T Pay Dt total 161.00 R 260 U 421.00 T Stub total 1 R 1 U 2.00 T Bank total 161.00 R 260.00 U 421.00 T Bank 20003 RODU SULTAN PAYMENT DT 08/03/2025 SCROLL NO 1 20003 2020 * 16133460807322 R 609 * 16133460807328 R 687 * 16133460807377 R 294 * 16133460807324 R 889 * 18133460881787 R 128 * 18133460881159 R 363 * 18133460877311 R 333 * 18133460873900 R 3459 * 18133460882168L R 479 * 20133460951944 R 1030 * 20133460952607 R 769 * 20133460946134 R 682 * 20133460946121 R 1029 * 20133460963522 R 740 * 20133460963504 R 507 * 20133460963514 R 624 * 20133460956180 R 1001 * 20133460952040 R 256 * 20133460952179 R 696 * 20133460948701 R 674 * 20133460947001 R 125 * 20133460952173 R 92 * 20133460952174 R 159 * 20133460952175 R 189 * 20133460943510 R 658 * 20133460942724 R 871 * 20133460942786 R 518 * 20133460952212 R 1000 * 20133460945209 R 261 * 20133460952071 R 2895 * 20133460952171 R 516 * 20133460956126 R 866 15133640484759 R 2567 19133640634431 R 499 19133640634432 R 987 19133640650002 R 1277 19133640634806 R 1355 19133640634890 R 1796 19133640647100 R 644 19133640635102 R 275 19133640635204 R 2311 19133640653614 R 258 19133640655101 R 210 19133640666900 R 1477 19133640653579 R 906 19133640630893 R 551 19133640630886 R 180 19133640630881 R 128 19133640630889 R 151 Stub total 49 T BANK TOTALS: 38971.00 Scroll total 38971.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20003 2021 18133640628311 R 441 17133640576102 L R 470 19133640641903 R 1478 19133640634895 R 320 19133640634894L R 6250 19133640635803 R 296 19133640663908 R 965 19133640663910 R 1957 19133640634506 R 1572 19133640653690 R 955 19133640652200 R 514 19133640652101 R 644 19133640634868 R 542 19133640634833 R 862 19133640631129 R 1152 19133640631135 R 234 19133640654134 R 537 19133640647003 R 1007 19133640631137 R 703 19133640631124 R 523 19133640653544 R 5116 19133640634804 R 514 19133640634457 R 470 19133640631184 R 724 19133640631190 R 238 19133640631218 R 542 19133640644001 R 2592 19133640663710 R 304 19133640634452 R 558 19133640634456 R 1095 19133640653502 R 282 19133640653528 R 958 19133640634853 R 1430 19133640634465 R 1065 19133640634470 R 1001 19133640663811 R 92 19133640634886 R 116 19133640643600 R 238 19133640651900 R 282 19133640646902 R 334 19133640631420 R 290 19133640631440 R 90 19133640634885 R 601 19133640634256 R 726 19133640634424 R 658 19133640634319 R 507 19133640631431 R 290 19133640631426 R 706 19133640634604 R 456 Stub total 49 T BANK TOTALS: 43697.00 Scroll total 43697.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 20003 2022 19133640631289 R 537 19133640630880 R 89 19133640653574 R 992 19133640653648 R 920 19133640653572 R 124 19133640653681 R 1154 20133640732022 R 1441 20133640732023 R 2117 20133640732006 R 827 20133640679753 R 145 20133640725885 R 1157 20133640725936 R 1712 20133640725941 R 2248 20133640697902 R 413 20133640699108 R 696 20133640688305 R 3417 20133640708102 R 1021 20133640672501 R 2302 20133640691312 R 1088 20133640685901 R 383 20133640688201 R 339 20133640691249 R 644 20133640691222 R 125 20133640717200 R 210 20133640717201 R 273 20133640717202 R 274 20133640711801 R 1291 20133640711800 R 353 20133640669801 R 1927 20133640669602 R 92 20133640722502 R 558 20133640729013 R 126 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640728400 R 2014 20133640684102 R 1702 20133640729012 R 252 20133640730707 R 638 20133640729024 R 131 20133640729020 R 180 20133640729004 R 420 20133640729014 R 339 20133640729008 R 2180 20133640729023 R 696 20133640732002 R 362 20133640673403 R 4058 20133640726500 R 5257 20133640713000 R 2023 20133640713102L R 6650 20133640686702 R 427 20133640720602 R 89 Stub total 49 T BANK TOTALS: 56415.00 Scroll total 56413.00 T DIFFERENCE: -2.00 21.00 SCROLL NO 4 20003 2023 19133640630947 R 261 19133640630890 R 456 19133640663906 R 2208 19133640663927 R 259 19133640634626 R 1050 19133640631294 R 378 19133640653508 R 127 19133640644601 R 586 19133640645603 R 2181 19133640635205 R 10287 19133640660901 R 1456 19133640660900 R 668 20133640688509 R 2007 20133640692003 R 514 20133640692100 R 2568 20133640703600 R 881 20133640690111 R 773 20133640700800 R 166 20133640707332 R 282 20133640691504 R 933 20133640691510 R 638 20133640691500 R 383 20133640690600 R 758 20133640697401 R 290 20133640696508 R 126 20133640674004 R 1051 20133640675900 R 247 20133640675600 R 494 20133640724106L R 11500 * 16133460827044 L R 570 * 18133460880433 R 2006 * 18133460880990 R 858 * 18133460881332 R 823 * 18133460880625 R 1256 * 18133460880624 R 545 * 18133460880626 R 1512 * 18133460880971 R 395 Stub total 37 T BANK TOTALS: 51493.00 Scroll total 51493.00 T DIFFERENCE: 0.00 21.00 Stub total 184 R 0 U 184 T Pay Dt total 190574.00 R 0 U 190574.00 T Stub total 184 R 0 U 184.00 T Bank total 190574.00 R 0.00 U 190574.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 07/02/2025 SCROLL NO 1 02056 2010 18133651940248L R 819 18133651940281 L R 2604 Stub total 2 T BANK TOTALS: 3423.00 Scroll total 3423.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 0 U 2 T Pay Dt total 3423.00 R 0 U 3423.00 T Stub total 2 R 0 U 2.00 T Bank total 3423.00 R 0.00 U 3423.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 07/03/2025 SCROLL NO 1 02057 2014 03133650573401L R 2051 Stub total 1 T BANK TOTALS: 2051.00 Scroll total 2051.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 0 U 1 T Pay Dt total 2051.00 R 0 U 2051.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 02057 2027 12133650993750L R 16000 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 16000.00 Scroll total 16000.00 T DIFFERENCE: 0.00 21.00 Stub total 1 R 0 U 1 T Pay Dt total 16000.00 R 0 U 16000.00 T Stub total 2 R 0 U 2.00 T Bank total 18051.00 R 0.00 U 18051.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 08/03/2025 SCROLL NO 1 04007 2024 19133611253325 R 1245 15133651787403 L R 1000 15133651796000L R 600 15133651805630 L R 300 15133611259975 R 6970 08133650781000 U 5608 06133651429385L R 28171 19133611257000 R 91 19133611257559 R 1988 19133611256403 R 978 19133611257560 R 247 19133611306801 R 325 19133611306805 R 1378 01133650425100 L R 8300 19133611256649 R 1860 19133611256652 R 247 Stub total 16 T BANK TOTALS: 59308.00 Scroll total 59308.00 T DIFFERENCE: 0.00 21.00 Stub total 15 R 1 U 16 T Pay Dt total 53700.00 R 5608 U 59308.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04007 2028 19133652114100 R 456 19133652114110 R 833 20133652209901 R 1318 20133652215116 R 90 19133652003993 R 814 29133611463900 U 4993 19133611255834 U 972 19133611255828 U 21864 19133611255837 U 5098 15133611255688 R 17718 14133651753502 R 1112 14133651755303 R 96 19133611326000L R 1410 19133652000285 L R 15000 16133651835200E R 1744 19133652111431 L R 810 19133611255505L R 1158 16133651865201 R 9412 19133652162500 R 470 19133652164701 R 127 19133611283399 R 124 29133611464000 U 5664 06133651371400L R 5000 19133611256105 R 131 19133611256100 R 324 19133611256413 R 378 19133611306900L R 17206 20133611404601 L R 1895 20133611404001 R 427 19133611256670 R 902 19133611250908 R 276 19133652180500 L R 15000 19133611311711L R 15034 16133651852501 R 3695 16133651852501L R 2859 20133611399104 L R 860 20133611400138L R 2116 20133611400137 R 327 20133611400135 R 283 20133611400153 R 1539 20133611400136 R 1610 19133611249809 L R 1100 20133611398209 R 334 20133611397008 L R 339 Stub total 44 T BANK TOTALS: 162918.00 Scroll total 162918.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 04007 2029 19133611331500 R 16501 19133652202050 R 969 10133610616904E R 10000 15133651808300 R 3570 18133651926313 R 64301 18133651926302 R 6300 20133652223501 R 12705 20133652223515 R 3365 19133652000805E R 7000 19133611290540 L R 2671 13133651698798L U 111000 19133611287501 E R 200 17133611260307 R 5467 19133611282373 R 602 29133610709113 U 58021 29133610709114 L U 90000 19133611304605 R 1521 19133611304700 R 1574 19133611256000 R 1189 19133611306701 L R 30000 19133652018800 R 46887 14133651778203 R 8049 14133651777456 R 1125 15133611258037 R 8821 19133611305205 R 869 19133611340602 R 334 15133611260747 R 2674 19133652009946 R 3424 19133652164703L R 1500 09133650860704 L R 8410 15133611259708 R 4807 15133611259799 R 317 20133611396310L R 460 20133611399025 L R 570 20133611399007L R 300 20133611396309 L R 2300 11133650950926L R 5000 Stub total 37 T BANK TOTALS: 522803.00 Scroll total 522803.00 T DIFFERENCE: 0.00 21.00 Stub total 73 R 8 U 81 T Pay Dt total 388109.00 R 297612 U 685721.00 T Stub total 88 R 9 U 97.00 T Bank total 441809.00 R 303220.00 U 745029.00 T Bank 20008 SHORKOT CITY PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/03/2025 SCROLL NO 1 20008 2025 06133651363906L R 1216 06133651363925 L R 220 04133650624300L U 1366 10133650912503 L R 10941 13133651706415L U 850 19133652202006 R 258 19133611317918 R 101 19133611290571 L R 13000 19133652010056 R 1413 15133651808200 E R 1564 15133651807503E R 1929 15133651807700 E R 186 19133611282308 R 470 13133651723202 R 364 14133651763325 R 6057 19133611319503 L R 400 12133611105906L R 19000 06133650700106 L U 13250 09133650858804 R 7886 Stub total 19 T BANK TOTALS: 80471.00 Scroll total 80471.00 T DIFFERENCE: 0.00 21.00 Stub total 16 R 3 U 19 T Pay Dt total 65005.00 R 15466 U 80471.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20008 2030 13133651699600L R 600 14133651754402 R 456 01133650437002L R 13900 18133651932874 R 128 18133611356302L R 1894 05133650712401 L U 3000 05133650696000L U 6230 15133611259859 R 11644 15133611259500 R 2789 19133651998708 R 2918 19133651998700 R 2793 19133651998705 R 1196 19133651998707 R 1146 20133652262009 R 4791 20133652262601 R 391 19133611331297 R 709 19133611284275 R 91 19133611284232 R 348 14133651763823 R 1072 19133652013500 R 745 19133652013718 R 523 14133651755702 R 14553 13133651699900 R 10052 19133652009901 R 1286 13133651712375 R 913 19133611282369 R 2376 19133611280143 R 595 15133611555456 R 1382 19133611279211 R 7917 09133650835602 R 25338 09133650835604 R 7043 11133610641100 R 4500 18133611284276L R 15150 19133652011000 R 282 19133652010608 R 1123 19133652011200 R 201 19133652010502 R 282 19133652011300 R 2921 19133611280114 R 12930 18133651937801 R 4071 09133650835042 R 20361 19133652003923 R 485 19133652003858 R 920 19133611350306 R 933 16133611269771L R 4000 17133651914117 R 17517 19133652003709 R 630 14133651777921 L R 2500 19133611282381 R 441 02133650516300 L U 739 15133611260109 R 2217 Stub total 51 T BANK TOTALS: 221544.00 Scroll total 221022.00 T DIFFERENCE: -522.00 22.00 SCROLL NO 2 20008 2031 20133652212510 R 283 20133652214203 R 417 19133652015682 R 1991 19133611282311 R 3035 15133651805315 R 5136 18133651935101 L R 21500 19133652015638 R 1731 19133611316500 R 4263 19133611340702 R 1413 19133651995621 R 2347 Stub total 10 T BANK TOTALS: 42116.00 Scroll total 42116.00 T DIFFERENCE: 0.00 22.00 Stub total 58 R 3 U 61 T Pay Dt total 253169.00 R 9969 U 263138.00 T Stub total 74 R 6 U 80.00 T Bank total 318174.00 R 25435.00 U 343609.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 07/02/2025 SCROLL NO 1 23006 2011 18133651926905L R 3022 18133651926903 L R 4661 Stub total 2 T BANK TOTALS: 7683.00 Scroll total 7683.00 T DIFFERENCE: 0.00 22.00 Stub total 2 R 0 U 2 T Pay Dt total 7683.00 R 0 U 7683.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 0 U 2.00 T Bank total 7683.00 R 0.00 U 7683.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 06/03/2025 SCROLL NO 1 37006 2012 17133651919487 R 1828 17133651919714 R 1621 17133651919502 R 5691 06133651374402 L R 17477 Stub total 4 T BANK TOTALS: 26617.00 Scroll total 26617.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 0 U 4 T Pay Dt total 26617.00 R 0 U 26617.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 37006 2015 13133651729914 R 2741 Stub total 1 T BANK TOTALS: 2741.00 Scroll total 2741.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 2741.00 R 0 U 2741.00 T Stub total 5 R 0 U 5.00 T Bank total 29358.00 R 0.00 U 29358.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 10/03/2025 SCROLL NO 1 02060 2032 05133660910726L R 3000 Stub total 1 T BANK TOTALS: 3000.00 Scroll total 3000.00 T DIFFERENCE: 0.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 3000.00 R 0 U 3000.00 T Stub total 1 R 0 U 1.00 T Bank total 3000.00 R 0.00 U 3000.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 08/03/2025 SCROLL NO 1 20001 2026 16133661155307E R 664 20133661209106 R 89 20133661209105 R 523 20133661209306 R 601 20133661209200 R 1137 20133661208857 R 354 20133661214101 R 1314 20133661215803 R 125 20133661215802 R 558 20133661215804 R 125 20133661214404 R 90 20133661214402 R 3143 20133661214524 R 1636 20133661245250 R 671 20133661214620 R 1796 20133661214612 L R 5000 20133661210001L R 6000 17133661178008 R 2542 17133661178132 R 2975 06133660808449 L R 2364 06133660808522 R 911 20133661210800 R 33873 16133661141007 U 11167 11133660954201 L R 7000 15133661095042 U 4811 10133660941962 R 695 10133660941946 R 5949 19133661204255 L R 1410 07133660866734L R 5616 17133661178236 E U 410 15133661095118E U 96 Stub total 31 T BANK TOTALS: 103645.00 Scroll total 103645.00 T DIFFERENCE: 0.00 22.00 Stub total 27 R 4 U 31 T Pay Dt total 87161.00 R 16484 U 103645.00 T Stub total 27 R 4 U 31.00 T Bank total 87161.00 R 16484.00 U 103645.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 43 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 405 R 16 U 421 T Gen. total 1234067.00 R 186721.00 U 1420788.00 T Stub total U 5.00 T Ind. total 235375.00 U 235375.00 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 405 R 21 U 426 T Div. total 1234067.00 R 422096.00 U 1656163.00 T Collected on be Own divis Other Divis Stub tota 382 44 Amount to 1612968.00 43195.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2384 R 1679 U 4063 T General to 6751853.00 R 7995922.00 U 14747775.00 T Stub total R 59 U 59 T Industrial R 3645687.00 U 3645687.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 23720.00 U 23720.00 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 2384 R 1740 U 4124 T Circle tot 6751853.00 R 11665329.00 U 18417182.00 T Collected on behalf of Own Circle Other Circle Stub total 3332 792 Amount tot 13073774.0 5343408.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 10/03/2025 SCROLL NO 1 04056 3041 * 20136311877407 R 2010 * 20136311879204 R 1747 * 20136311877412 R 1074 * 20136311879201 R 217 * 20136311879500 R 978 * 20136311879214 R 957 * 20136311879212 R 290 * 20136311879207 R 32 * 20136311879205 R 6 14136111365484 U 927 19136111796200 R 1021 Stub total 11 T BANK TOTALS: 9259.00 Scroll total 9259.00 T DIFFERENCE: 0.00 22.00 Stub total 10 R 1 U 11 T Pay Dt total 8332.00 R 927 U 9259.00 T Stub total 10 R 1 U 11.00 T Bank total 8332.00 R 927.00 U 9259.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 08/03/2025 SCROLL NO 1 04059 3023 * 20136210026362 U 3272 02136110153801 L U 8108 19136111792307 R 378 19136111798100 U 551 19136111798101 R 848 19136111801701 R 93 19136111760806 R 761 19136111760820 R 89 19136111760829 R 523 20136122252700 R 2279 20136122260930 R 89 20136122252703 R 89 19136122155301 R 644 Stub total 13 T BANK TOTALS: 17724.00 Scroll total 17724.00 T DIFFERENCE: 0.00 22.00 Stub total 10 R 3 U 13 T Pay Dt total 5793.00 R 11931 U 17724.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04059 3042 08136110079100 U 7804 19136122658603 U 2472 19136111792311 R 885 19136111792303 R 612 20136111846300 R 1670 19136122177302 R 1320 19136122177400 R 644 19136122171908 R 93 17136121056800 R 5372 11136121393603 L R 120000 * 19133652179700 R 1574 * 19133652179600 R 2696 Stub total 12 T BANK TOTALS: 145142.00 Scroll total 145142.00 T DIFFERENCE: 0.00 22.00 Stub total 10 R 2 U 12 T Pay Dt total 134866.00 R 10276 U 145142.00 T Stub total 20 R 5 U 25.00 T Bank total 140659.00 R 22207.00 U 162866.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 08/03/2025 SCROLL NO 1 05042 3024 20136122343500 R 259 20136122343600 R 324 20136122343401 R 483 20136122344700 R 1478 02136110145100L U 5613 Stub total 5 T BANK TOTALS: 8157.00 Scroll total 8157.00 T DIFFERENCE: 0.00 22.00 Stub total 4 R 1 U 5 T Pay Dt total 2544.00 R 5613 U 8157.00 T Stub total 4 R 1 U 5.00 T Bank total 2544.00 R 5613.00 U 8157.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 08/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14509 3025 20136111819002 R 1132 19136111794102 R 761 19136111763620 R 703 06136110605602 U 1945 19136111762400 R 124 19136111769305 R 885 19136111762401 R 914 06136110605600 L U 6322 06136110605601L U 3620 19136111784101 R 2213 19136111794302 R 479 19136111795400 R 334 20136111818501 R 1306 20136111818502 R 1088 20136111812404 R 116 19136111780436 R 1247 19136111780413 R 397 19136111780429 R 92 19136111753600 R 1167 18136111713600 R 1245 Stub total 20 T BANK TOTALS: 26090.00 Scroll total 26090.00 T DIFFERENCE: 0.00 22.00 Stub total 17 R 3 U 20 T Pay Dt total 14203.00 R 11887 U 26090.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14509 3044 20136111821203 R 1233 20136111821201 R 124 20136111811101 R 616 20136111811100 R 456 20136111804202 R 334 20136111812903 R 798 20136111810800 R 717 20136122335202 R 2793 20136122335207 R 876 20136122335400 R 616 27136113200800 U 64787 20136111828000 U 5889 20136111828101 R 2027 20136122344800 R 2888 20136122344806 R 2472 19136111758401 R 3177 20136130230404 R 129 19136122193000 R 1556 19136122700800 U 703 19136122700803 U 90 Stub total 20 T BANK TOTALS: 92281.00 Scroll total 92281.00 T DIFFERENCE: 0.00 22.00 Stub total 16 R 4 U 20 T Pay Dt total 20812.00 R 71469 U 92281.00 T Stub total 33 R 7 U 40.00 T Bank total 35015.00 R 83356.00 U 118371.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 08/03/2025 SCROLL NO 1 20101 3026 17136121006402 R 6931 19136111760818 R 188 19136111761600 R 2151 19136111770201 R 252 19136111769700 U 2982 19136111768602 R 1021 19136111768700 R 1036 19136111774900 U 238 15136111446201 R 711 20136111861108 R 369 20136111861113 R 659 20136111861100 U 427 20136111861143 R 276 03136120918300 L R 5511 20136111812217 R 470 15136121812602 R 733 16136122430703 R 1497 18136122055103 R 1871 13136121643810 R 2388 19136122592600 U 1446 19136122592603 U 1026 20136122320900 R 3082 19136122604300 U 2376 12136121517100 R 3162 13136111306108 U 440 20136122339205 R 856 20136122339300 R 754 20136122339301 R 334 20136122339201 R 1700 20136122339202 R 827 20136122340404 R 609 20136122338900 R 2856 20136122359903 R 464 19136122125701 R 126 19136122126200 R 1702 19136111742300 U 601 18136111670611 R 3952 18136111670704 R 95 19136111771002 R 726 15136111431600 R 2642 19136122588900 U 542 19136111777901 R 1928 19136111760810 R 919 15136111453502 R 1043 15136111453500 R 128 04136120032900 L R 1683 19136111729800 R 943 * 14133611157403 R 2146 19136122151236 R 435 20136111812325 R 145 20136111865107 R 4774 19136122596800 U 819 19136122596700 U 413 19136122201705 R 572 19136122201704 R 688 19136111758300 U 2216 Stub total 56 T BANK TOTALS: 78881.00 Scroll total 78881.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20101 3027 20136111876600 R 1095 13136121547800 R 2606 20136122326500 R 2052 20136122326502 R 378 14136111358603 R 131 14136111358606 R 1151 13136111279400 U 6469 19136122628203 U 479 19136111780403 R 224 19136111780414 R 601 19136111780441 R 304 19136111780430 R 537 19136111789501 R 2696 20136111819800 R 1748 20136111812302 R 90 20136111819700 U 1381 19136111753101 R 537 19136111753100 R 1016 19136111772209 R 406 19136111772200 R 572 19136111742801 R 1240 20136122350700 R 1641 20136122350703 R 2289 20136122350701 R 1538 20136122350705 R 1486 19136111796300 R 978 19136111796302 R 638 12136111187904 U 664 * 20136311895800 U 616 * 20136311895700 R 166 20136122239102 R 180 20136122239109 R 339 20136122238905 R 232 05136110515800 L U 10068 18136123021704 R 499 18136122055206 R 156 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111810500 R 804 18136122071900 R 129 Stub total 38 T BANK TOTALS: 48136.00 Scroll total 48136.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20101 3028 19136122663300 U 833 19136122673400 U 703 20136111816603 R 1392 04136120021109 L R 1425 04136120021113 R 192 19136111726800 R 624 08136110809403 U 8408 19136111760102 R 841 19136111760109 R 934 20136111822301 R 493 20136111822200 U 836 20136122232600 R 589 19136111748700 U 2344 19136111803813 R 566 19136111803800 R 537 15136120929203 R 620 15136120925009 R 95 18136122056046 R 172 19136111777400 R 862 11136111067900 U 1528 16136111505800 U 1080 18136122028900 R 846 06136120889300L R 1493 06136120889000 L R 916 20136111811801 R 1639 20136122285300 R 128 20136122287500 R 92 20136122284500 R 354 20136122284400 R 586 20136122284300 R 523 20136122289400 R 934 20136122355600 R 710 27136113206300 U 25699 19136122144801 R 5411 19136122142108 R 116 18136111669721 R 7640 18136121990201 R 5904 20136122242208 R 1639 Stub total 38 T BANK TOTALS: 79704.00 Scroll total 79704.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20101 3029 15136121861000 R 6176 15136121861003 R 3040 16136121958300 R 8779 16136121958900 R 401 12136111180702L U 5776 08136110872105 U 12955 19136111773900 U 232 17136111596700 U 7555 12136121516001 R 2959 15136111408409 R 943 19136111750602 R 804 19136111750600 R 1478 19136122151609 R 813 18136123023414 R 3880 19136122165409 R 89 19136122158501 R 464 19136122155903 R 1831 20136111834000 R 1137 20136111833909 R 710 03136110238200 L U 1841 18136111653801 R 2510 * 20136311917600 R 1102 * 20136311915101 R 450 * 20136311915105 R 89 19136111804024 R 290 19136111803950 R 1335 19136111803919 R 1370 19136122598600 U 1065 08136120633806 R 24484 19136111794600 U 929 19136111804012 R 290 20136111815601 R 558 19136122163902 R 871 19136122163800 R 1093 18136122053009 R 1003 19136122656000 U 1799 19136122134300 R 1370 20136111823709 R 101 Stub total 38 T BANK TOTALS: 102572.00 Scroll total 102572.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20101 3030 13136111277400 U 1574 19136111777002 R 710 19136111760111 R 217 19136111758200 R 2664 19136111743001 R 2311 19136111748802 R 89 19136111748800 U 2856 19136111748903 R 1604 19136111791400 U 856 19136111752801 R 789 14136111363406 R 2433 16136111509205 E R 8448 20136111826739 R 4938 19136122140800 R 876 19136122140407 R 131 19136122140405 R 710 17136111584501 R 2660 17136111584001 R 725 14136121728500 R 5952 18136111660500 U 1224 19136122204905 R 89 19136122204907 R 441 12136111228923 U 20025 18136111704503 R 128 14136111392501 R 1876 03136110299200 L U 19043 15136111474721 R 2472 20136111819400 R 978 20136111822503 R 90 20136111819307 R 726 20136111819301 R 91 20136111818400 U 2248 11136111077500 U 1411 20136122330703 R 2537 20136122330700 R 2376 19136111773200 U 2151 19136122173200 R 2045 14136111369309 R 557 Stub total 38 T BANK TOTALS: 101051.00 Scroll total 101051.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 20101 3031 20136122222500 R 7089 13136111274101 U 2467 12136121445500 R 7315 20136111869400 R 706 05136110494600L U 5194 20136121902601 R 1461 20136121902300 R 125 20136121887600 R 267 20136121902502 R 339 19136122622500 U 5651 20136111812000 R 1574 20136111878301 R 1831 19136111794503 R 421 19136111794502 R 470 19136111760001 R 906 18136122009404 R 2474 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122099318 R 200 18136122098806 R 3175 15136111456500 U 2288 16136122409100 R 488 18136122051812 R 3142 18136111703901 R 2384 15136121846500 R 66440 15136120945800 R 1351 05136110502501L U 2891 19136111743319 R 1521 19136111741202 R 2279 19136111742309 R 90 20136121902600 R 2055 20136121902602 R 225 19136111769800 R 789 19136111768400 R 1511 19136111750501 R 542 15136111422004 E R 849 03136110233201L U 6169 20136111811000 U 1109 16136122452103 R 1058 21136112101570 R 11418 Stub total 38 T BANK TOTALS: 150264.00 Scroll total 150264.00 T DIFFERENCE: 0.00 22.00 Stub total 196 R 50 U 246 T Pay Dt total 376665.00 R 183943 U 560608.00 T Stub total 196 R 50 U 246.00 T Bank total 376665.00 R 183943.00 U 560608.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 08/03/2025 SCROLL NO 1 20103 3032 01136120069615L R 1841 18136122041905 R 1172 06136130304507 R 1402 19136111766500 R 2758 19136111766401 R 90 19136111770400 R 10743 19136122702003 U 862 19136122642900 U 4042 19136122123105 R 891 20136122242400 R 3241 20136122242603 R 1030 20136122242401 R 558 08136110807127 R 1869 18136123001200 R 2150 06136130304520 R 693 01136120042032 L U 14868 12136111173606L U 1598 19136111729106 R 507 19136111729101 R 644 17136121061800 R 1604 16136122400400 R 1203 13136121634900 L R 35000 10136111046600L U 3047 01136120070909 L R 1840 15136111411212 U 5684 29136141869426 E U 2340 01136120124238L R 8500 02136110153401 L U 153306 19136122662603 R 1001 19136122662600 U 1702 20136111827300 R 1167 20136111827400 U 89 Stub total 32 T BANK TOTALS: 267442.00 Scroll total 267442.00 T DIFFERENCE: 0.00 22.00 Stub total 22 R 10 U 32 T Pay Dt total 79904.00 R 187538 U 267442.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20103 3056 19136111796600 R 2310 20136111855605 R 247 20136122240905 R 624 18136122041901 R 2206 16136122446600 R 128 02136110194203 L U 3876 19136122664403 R 523 19136122664500 U 354 20136122222003 R 232 20136122222004 R 1044 20136111822620 R 1117 19136111804049 R 308 19136111803701 R 126 19136111804001 R 499 19136111804050 R 609 20136130226903 R 383 20136111826302 R 507 16136122439900 R 1305 19136130184400 R 616 20136122303902 R 862 14136121716900 R 554 18136130139900 R 4162 12136111212506 U 990 12136111212505 U 1179 12136111212600 U 131 12136111212502 U 1834 01136120131204L R 1702 19136122136404 R 537 19136122136400 R 507 19136122626200 U 933 16136122421600 R 5375 20136122350600 R 125 20136122351503 R 551 20136122351500 R 166 20136122239204 R 2405 20136122239203 R 7443 20136122240906 R 159 19136122156000 R 1854 19136122157600 R 1219 19136122151703 R 392 19136122153706 R 775 19136122153709 R 1573 19136122196000 R 1486 19136122190402 R 3047 19136122151901 R 933 19136122151900 R 1574 20136121910203L R 1929 20136122251002 R 823 20136122251103 R 1197 20136122251005 R 1232 Stub total 50 T BANK TOTALS: 64663.00 Scroll total 64663.00 T DIFFERENCE: 0.00 22.00 Stub total 43 R 7 U 50 T Pay Dt total 55366.00 R 9297 U 64663.00 T Stub total 65 R 17 U 82.00 T Bank total 135270.00 R 196835.00 U 332105.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 08/03/2025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20104 3033 * 14133611211304 R 9248 14136111369009 R 5477 20136122260913 R 3141 20136122260905 R 3747 19136111742100 U 4511 20136111805200 R 1036 20136111805206 R 819 19136111801400 R 1051 20136111810600 R 1240 19136111772501 R 964 12136111198223 U 488 15136111429209 R 2124 04136110379701L U 3481 19136111803963 R 493 19136111803903 R 673 19136111803900 R 964 19136111803943 R 717 19136111803930 R 688 19136111761701 R 1152 20136111861611 R 2985 07136110636000L U 5113 19136111771400 R 2311 19136111771105 R 406 05136110460122 L U 3486 16136122412507 R 2717 20136122354700 R 1533 19136111742900 R 1095 04136110328700 L U 6385 12136111197712 U 2399 15136111466903 R 2942 19136122116000 R 456 19136122116001 R 238 19136111777700 R 2023 01136120000810 L U 6150 * 20136311901501 R 2279 07136110702601 L R 1191 19136122621700 U 2664 18136122098313 R 137 18136122098801 R 549 19136111747803 R 624 Stub total 40 T BANK TOTALS: 89697.00 Scroll total 89697.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20104 3034 03136110242205L U 2304 03136110242207 L U 2020 19136111745306 R 4182 19136111744801 R 761 13136121619907 R 3371 13136121644901 R 916 15136111429207 R 2774 15136111429900 U 2353 * 14133611189800L R 20000 12136111228951 L U 676 18136122055307 R 2729 19136111743003 R 470 07136110666501L R 12570 26136120021059 U 50000 16136122441904 R 990 01136120048702 R 30148 09136110891003L U 25000 Stub total 17 T BANK TOTALS: 161266.00 Scroll total 161264.00 T DIFFERENCE: -2.00 23.00 SCROLL NO 3 20104 3035 08136110807122 R 2025 03136110210500 L U 4829 18136122052917E R 251 19136122661704 U 769 13136111311201 R 683 20136111810601 R 383 20136111810501 R 441 19136111777800 U 166 20136122345300 R 485 20136122345303 R 4576 19136111760819 R 392 09136110888501 R 2051 19136111754002 R 551 18136123006204 R 2082 14136111397400 R 4523 07136110723518 U 3572 11136111061300 U 6216 14136111319301 R 4810 19136122635100 U 413 18136122051925 R 581 14136111350303 R 916 04136120015400 L R 946 15136111430601 R 685 18136122052903 R 6466 07136110720700L U 1559 18136123008304 R 1735 02136120192197L R 4661 19136122184901 R 1940 06136120895200L R 5505 19136111801200 E R 1154 19136111769600 R 1036 19136111772900 R 210 19136111761900 U 2696 19136111759100 R 3177 19136111759000 R 986 19136111796402 R 761 19136111792900 R 542 19136111791901 R 542 19136122167300 R 542 06136110609900 L U 1597 Stub total 40 T BANK TOTALS: 77455.00 Scroll total 77455.00 T DIFFERENCE: 0.00 23.00 Stub total 73 R 24 U 97 T Pay Dt total 189569.00 R 138847 U 328416.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20104 3057 20136111821202 R 124 19136111793502 R 848 11136111084402 U 3620 05136110512705 L R 1321 * 01136210101601L U 200 * 03133180280403 R 417 16136141582107L R 200 04136110374900 L U 1781 11136111065800 U 23682 02136120236104 L R 200 02136110042809L U 10648 20136122240501 R 1479 20136122248401 R 14774 19136122647600 U 833 19136122625000 U 2010 19136122624900 U 1542 19136122704600 U 775 19136122703900 U 2023 20136111812411 R 1079 19136111803959 R 334 19136111804047 R 644 19136122673700 U 1413 18136111655300 U 1334 20136111814600 R 6618 14136111405000 R 1876 19136122666400 U 848 14136121715003 R 1446 14136121720100 R 135 19136122651605 U 6042 19136122623900 U 8032 11136111139401 U 25897 13136111281500 U 3511 19136122653400 U 17530 19136122587301 L U 13340 19136111799800 R 30000 Stub total 35 T BANK TOTALS: 186556.00 Scroll total 186556.00 T DIFFERENCE: 0.00 23.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20104 3058 17136111613843 R 1933 20136111881705 R 406 20136111881600 R 601 15136110761911 U 1839 19136111744413 R 9609 19136122696505 U 972 20136111881701 R 1642 20136111879602 R 1940 20136111881700 R 195 19136122619600 U 1095 19136111742306 R 1764 07136110649100 L U 2511 19136122141903 R 124 19136122141900 R 1734 14136111338400 U 12395 15136111411260 U 6300 09136110921206 U 7529 19136111747325 R 1332 19136122161100 R 2632 01136120070404 L R 4262 19136122641200 U 5770 19136122142800 R 6379 19136111772600 R 876 19136111758000 R 5375 13136121528500 R 2976 20136122316002 R 673 19136122610300 U 1869 19136122669603 U 1074 19136111743004 R 2850 19136122153402 R 1381 19136122153400 R 1318 20136111861610 R 1958 20136111805203 R 1318 12136121517873 R 6834 20136111888010 R 189 19136122151300 R 1377 11136111078003L U 5351 11136111078001 U 2407 11136111078000 U 1053 20136111822601 R 871 Stub total 40 T BANK TOTALS: 112748.00 Scroll total 112714.00 T DIFFERENCE: -34.00 24.00 SCROLL NO 3 20104 3059 13136111292300 U 1994 16136111566400 U 1116 17136111568400 U 1770 16136111567000 U 1464 20136122260202 R 1189 20136122259200 R 1503 20136122259201 R 659 11136111072200 U 7362 11136111069501L U 5861 19136122202507 R 296 19136122207100 R 485 19136122220009 R 334 19136111777200 R 601 20136122259101 R 397 20136122257800 R 1240 20136122238901 R 2184 17136111644000 U 836 05136110484500 L U 6571 05136110484401 U 6141 * 20136311902600 R 688 * 20136311888700 R 89 12136111211500 U 3156 19136111804110 R 978 20136122221200 R 1135 20136122221202 R 1020 20136122220371 R 3307 20136122221203 R 592 19136122666200 U 2504 19136122666300 U 804 09136110776504 U 5860 19136111803958 R 485 19136111804027 R 348 19136111780416 R 145 19136111801604 R 1485 19136111791300 U 775 19136122600600 U 2323 19136122600800 U 8687 20136111820400 U 354 20136111815200 R 232 20136111817701 R 89 Stub total 40 T BANK TOTALS: 77059.00 Scroll total 77059.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20104 3060 18136111670504 R 1943 18136111667606 R 4938 18136111667501 R 1276 18136111669600 U 4031 12136111193002 U 4451 17136111613886 R 1143 16136122403300 R 2535 19136111803902 R 1381 19136111804130 R 136 19136111747330 R 190 19136111777001 R 186 19136111776202 R 1991 20136122220206 R 290 20136122220368 R 638 20136122220204 R 92 19136122159702 R 3772 17136111582600 R 5716 17136111584402 R 1316 19136122173007 R 616 15136110761608 U 10746 15136111448811 R 1677 15136111445704 R 609 17136111613874 R 1585 19136111791005 R 2279 19136122147400 R 2095 19136111777100 U 2344 19136111780417 R 6079 12136111144901 U 12142 19136122603700 U 731 19136111803945 R 15097 19136111747501 R 398 19136122184000 R 673 19136122184001 R 175 11136111131016 L U 26728 19136111760907 R 848 12136121446419 R 2329 17136121041604L R 1180 17136121041800 L R 1180 17136121037901L R 16982 17136121051402 R 2608 Stub total 40 T BANK TOTALS: 145126.00 Scroll total 145126.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 20104 3061 01136120072600L R 9056 12136111154502 U 2616 18136122051929 R 775 19136122651000 L U 1478 11136111082700 U 12065 14136111354005 R 20231 19136111765800 R 528 19136111765801 R 464 19136111744415 R 2946 18136111674000 U 792 20136122334903 R 507 20136122355500 R 6400 12136111159300 U 10896 * 20136322538401 U 177 * 20136322538400 R 745 18136123002203 R 862 05136120969805 R 3636 19136111747500 R 369 15136111410005 R 4682 20136122252501 R 1347 * 10133441236300 R 10831 18136123022100 R 3143 19136111770900 R 2376 19136111771102 R 934 20136111812511 R 319 20136111812520 R 362 20136111812504 R 1831 20136111861203 R 581 20136111861202 R 836 19136111804105 R 1290 19136111790207 R 1761 19136111783502 R 1734 19136111800601 R 1885 19136111800700 R 644 19136111804123 R 124 19136111803924 R 2694 19136111803965 R 566 19136111804106 R 413 20136111830500 R 2729 19136122604700 U 1224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 116849.00 Scroll total 116849.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 6 20104 3062 20136122221800 R 3141 19136122651103 U 609 19136122651100 U 819 19136122140300 R 668 19136122192400 R 4978 19136122195000 R 91 19136122106100 R 126 19136122106104 R 124 20136122220358 R 775 20136122220347 R 1702 20136122220313 R 1927 20136122220387 R 362 20136122220343 R 1822 20136122220377 R 682 20136122220317 R 572 20136122220394 R 261 19136122202530 R 89 19136122202521 R 551 19136122618600 U 2377 19136122142611 R 406 19136122142600 R 486 19136122125702 R 3214 05136121008000L R 3785 19136122140003 R 101 19136122140001 R 276 19136122141400 R 581 19136122141000 R 841 19136122181401 R 413 19136122206800 R 4257 19136122201904 R 186 19136111753201 R 523 19136111759304 R 2408 15136110761017E U 8561 15136121834400 R 3611 19136111743008 R 4222 19136111758802 R 1189 19136111747903 R 798 15136111440700 U 1137 15136111442900 R 571 19136111748201 R 2761 Stub total 40 T BANK TOTALS: 62003.00 Scroll total 62003.00 T DIFFERENCE: 0.00 24.00 Stub total 167 R 68 U 235 T Pay Dt total 363579.00 R 336728 U 700307.00 T Stub total 240 R 92 U 332.00 T Bank total 553148.00 R 475575.00 U 1028723.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 27004 3063 19136122644100 U 1117 19136122656703 U 247 19136122644400 U 978 19136122594600 U 1167 Stub total 4 T BANK TOTALS: 3509.00 Scroll total 3509.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3509 U 3509.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3509.00 U 3509.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 05100 3067 20136122334511 R 885 20136122334501 R 644 Stub total 2 T BANK TOTALS: 1529.00 Scroll total 1529.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 1529.00 R 0 U 1529.00 T Stub total 2 R 0 U 2.00 T Bank total 1529.00 R 0.00 U 1529.00 T Bank 05101 UBL CHAK NO 351 GB PULL NAGRA PAYMENT DT 10/03/2025 SCROLL NO 1 05101 3068 27136125715502 U 38490 Stub total 1 T BANK TOTALS: 38490.00 Scroll total 38490.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 38490 U 38490.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 38490.00 U 38490.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 08/03/2025 SCROLL NO 1 14002 3036 20136122226504 R 754 20136122226600 R 934 Stub total 2 T BANK TOTALS: 1688.00 Scroll total 1688.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 1688.00 R 0 U 1688.00 T Stub total 2 R 0 U 2.00 T Bank total 1688.00 R 0.00 U 1688.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 18002 3022 19136122197000 R 2825 20136122350300 R 920 20136122352406 R 514 20136122350303 R 710 20136122352402 R 2344 20136122352400 R 819 Stub total 6 T BANK TOTALS: 8132.00 Scroll total 8132.00 T DIFFERENCE: 0.00 24.00 Stub total 6 R 0 U 6 T Pay Dt total 8132.00 R 0 U 8132.00 T Stub total 6 R 0 U 6.00 T Bank total 8132.00 R 0.00 U 8132.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 37015 3081 19136111749900 U 247 19136111750000 R 450 * 20136311899102 R 920 * 20136311899103 R 1021 * 20136311900001 R 876 * 20136311900000 R 1268 * 20136311907603 R 1036 * 20136311907605 R 1030 * 20136311907506 R 92 * 20136311907504 R 131 * 20136311907500 R 609 * 20136311907402 R 659 * 20136311907401 R 586 19136122206200 R 1573 19136122206102 R 2729 19136122590700 U 499 Stub total 16 T BANK TOTALS: 13726.00 Scroll total 13726.00 T DIFFERENCE: 0.00 24.00 Stub total 14 R 2 U 16 T Pay Dt total 12980.00 R 746 U 13726.00 T Stub total 14 R 2 U 16.00 T Bank total 12980.00 R 746.00 U 13726.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 10/03/2025 SCROLL NO 1 44001 3082 * 20136311896400 R 131 * 20136311897000 U 267 20136111815400 R 586 20136111823725 R 1016 * 20136311897400 R 1413 19136122701102 U 4495 Stub total 6 T BANK TOTALS: 7908.00 Scroll total 7908.00 T DIFFERENCE: 0.00 24.00 Stub total 4 R 2 U 6 T Pay Dt total 3146.00 R 4762 U 7908.00 T Stub total 4 R 2 U 6.00 T Bank total 3146.00 R 4762.00 U 7908.00 T Bank 04034 NBP RAJANA PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/03/2025 SCROLL NO 1 04034 3091 20136130253900 R 1095 20136130253902 R 2825 19136130195903 R 1734 19136130195901 R 1021 20136130260000 R 485 20136130260001 R 581 20136130261900 R 494 20136130261800 R 413 19136130193803 R 668 19136130175606 R 659 19136130175401 R 819 19136130175402 R 1607 20136130267301 R 572 19136130202901 R 833 19136130174805 R 1399 19136130174804 R 2472 20136130237303 R 2537 20136130231801 R 4286 19136130173900 R 2408 19136130214101 R 961 19136130214103 R 2272 19136130215300 R 325 19136130214601 R 929 19136130214600 R 731 19136130203900 R 514 20136130253701 R 1224 20136130259902 R 1903 19136130214303 R 421 19136130214300 R 514 20136130283303 R 194 20136130283304 R 1286 20136130285801 R 2181 18136130148000 R 1259 18136130136007 R 1204 19136130170022 R 726 19136130210001 R 616 19136130201908 R 479 19136130201904 R 499 20136130288900 R 2055 20136130265601 R 1386 20136130265501 R 1175 20136130265500 R 934 20136130265100 R 194 20136130265101 R 124 20136130275301 R 761 20136130275300 R 659 20136130259008 R 673 20136130287801 R 5337 20136130288001 R 2537 20136130288000 R 709 Stub total 50 T BANK TOTALS: 61713.00 Scroll total 61690.00 T DIFFERENCE: -23.00 25.00 SCROLL NO 2 04034 3092 20136130277505 R 2758 19136130202505 R 1381 19136130216700 R 1942 19136130221400 R 2289 19136130221401 R 2055 19136130221403 R 93 20136130264602 R 2080 20136130264601 R 1413 20136130264600 R 514 19136130193802 R 653 19136130195301 R 745 19136130193800 R 485 19136130179001 R 5644 19136130179000 R 13062 19136130212805 R 1378 19136130212801 R 456 20136130269505 R 2904 20136130269501 R 1230 20136130269504 R 1797 20136130255502 R 1294 20136130252401 R 841 19136130215702 R 1670 20136130284201 R 89 20136130254700 R 5889 20136130261306 R 493 19136130219002 R 745 19136130179901L R 1958 20136130258801 R 2055 20136130258804 R 159 20136130258803 R 673 20136130258100 R 4987 20136130257302 R 688 20136130258800 R 499 19136130203803 R 413 19136130203802 R 1881 19136130204200 R 311 19136130204601 R 761 20136130237620 R 4815 20136130239606 R 304 20136130239604 R 470 20136130239602 R 354 20136130239603 R 2485 20136130239600 R 1038 20136130226105 R 427 20136130265300 R 1702 20136130265303 R 1895 20136130265803 R 558 20136130265304 R 348 20136130265301 R 551 20136130265302 R 392 Stub total 50 T BANK TOTALS: 83624.00 Scroll total 83624.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 04034 3093 20136130235815 R 4859 19136130201902 R 972 19136130202300 R 659 20136130245700 R 644 20136130245800 R 761 20136130245801 R 586 20136130251815 R 392 20136130246602 R 483 20136130233901 R 1157 20136130233608 R 745 20136130233610 R 450 19136130219100 R 296 19136130218701 R 348 19136130219300 R 252 20136130235400 R 745 20136130235003 R 421 19136130213204 R 2426 19136130206001 R 528 20136130273100 R 1699 20136130277100 R 1350 20136130248500 R 2799 20136130248504 R 972 20136130248502 R 5376 19136130197300 R 131 19136130197206 R 89 19136130196700 R 271 19136130168702 R 2114 19136130168715 R 6412 19136130168500 R 1818 19136130168708 R 6367 19136130168701 R 3856 19136130169101 R 601 19136130168716 R 89 19136130203503 R 2087 20136130235823 R 638 20136130231504 R 129 20136130231501 R 1384 19136130170800 R 934 19136130172404 R 761 19136130188901 L R 1036 20136130228901 R 653 20136130229505 R 3487 20136130237646 R 899 20136130234704 R 2888 20136130226301 R 1659 20136130239100 R 2383 Stub total 46 T BANK TOTALS: 69606.00 Scroll total 69606.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 04034 3094 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130253904 R 1001 20136130255204 R 116 20136130252700 R 891 20136130254901 R 1093 20136130253702 R 2307 20136130255104 R 128 Stub total 6 T BANK TOTALS: 5536.00 Scroll total 5536.00 T DIFFERENCE: 0.00 25.00 Stub total 152 R 0 U 152 T Pay Dt total 220456.00 R 0 U 220456.00 T Stub total 152 R 0 U 152.00 T Bank total 220456.00 R 0.00 U 220456.00 T Bank 05046 UBL RAJANA PAYMENT DT 10/03/2025 SCROLL NO 1 05046 3096 19136130213301 R 2097 19136130213302 R 1315 19136130207401 R 2758 19136130207000 R 871 19136130170411 R 2472 19136130205902 R 116 19136130207903 R 93 19136130206400 R 972 19136130176003 R 93 19136130173600 R 1602 Stub total 10 T BANK TOTALS: 12389.00 Scroll total 12389.00 T DIFFERENCE: 0.00 25.00 Stub total 10 R 0 U 10 T Pay Dt total 12389.00 R 0 U 12389.00 T Stub total 10 R 0 U 10.00 T Bank total 12389.00 R 0.00 U 12389.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 10/03/2025 SCROLL NO 1 20105 3097 19136130215000 R 2023 19136130215001 R 644 19136130202105 R 4516 15136130889600 L R 1981 09136130463705L R 1190 20136130269803 R 1761 20136130278401 R 978 20136130278412 R 1799 20136130273300 R 1125 20136130273402 R 1510 20136130268602 R 1988 17136131127203 R 1531 09136130466602 R 13119 19136130202305 R 406 19136130202102 R 89 19136130204901 R 616 19136130204605 R 1029 19136130204500 R 175 19136130210000 R 2472 19136130204608 R 348 09136130466600 R 2960 19136130218602 R 4376 19136130218800 R 1355 19136130218603 R 116 19136130175301L R 1350 17136131102300 R 1351 20136130237004 R 282 20136130237009 R 992 15136130899210 R 7878 14136130828401 R 2627 19136130204301 R 339 15136130882406 R 183 03136131179900L R 6841 19136130170016 R 217 19136130170026 R 261 19136130168001 L R 26357 20136130271400 R 745 20136130271403 R 1007 20136130271402 R 127 20136130271405 R 1378 20136130248501 R 1161 20136130248503 R 891 19136130216803 R 304 19136130217501 R 804 15136130893101 R 2293 19136130171702 R 2665 19136130176600 R 1393 19136130173200 R 1204 20136130225305 R 493 15136130923305 R 4690 15136130923304 R 2742 19136130206603 R 1402 19136130209003 R 210 19136130206605 R 1152 19136130209000 R 1863 20136130268600 R 7213 Stub total 56 T BANK TOTALS: 130506.00 Scroll total 130522.00 T DIFFERENCE: 16.00 26.00 SCROLL NO 2 20105 3098 20136130226801 R 2184 20136130226800 R 1607 20136130251824 R 276 20136130223602 R 726 20136130236204 R 2213 20136130235705 R 267 20136130232801 R 2886 20136130235824 R 1748 20136130235805 R 1734 20136130223603 R 2091 20136130235712 R 1381 20136130225900 R 427 20136130225601 R 2856 20136130226905 R 761 17136131095511 R 439 19136130187902 R 1521 19136130187901 R 1311 19136130202000 R 1607 19136130202833 R 276 19136130202834 R 319 19136130176000 R 1991 19136130177902 R 1734 19136130175700 R 580 19136130178001 E R 488 20136130282900E R 408 16136131042700 L R 3758 19136130172003 R 3242 20136130232607 R 247 20136130232603 R 392 20136130232602 R 1007 20136130232300 R 688 20136130281405 R 260 20136130281300 R 390 20136130281401 R 2151 17136131083101 R 607 19136130209201 R 537 16136130964303 R 3208 16136130964300 R 151 16136130963903 R 3375 18136130151135 L R 3500 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 55344.00 Scroll total 55344.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20105 3099 20136130238201 R 891 20136130238102 R 89 05136131300701 R 3370 05136131300700 L R 602 17136131091108 R 6182 20136130236001 R 1831 20136130235000 R 1607 20136130235002 R 992 20136130235600 R 507 20136130235602 R 1222 19136130218103 R 151 19136130218100 R 2683 18136130149801 R 2696 18136130149840 R 659 18136130149851 R 304 18136130149869 R 668 19136130181403 R 1799 20136130235713 R 1170 20136130233400 R 247 20136130233605 R 769 20136130233700 R 1350 20136130233607 R 813 20136130278301 R 507 18136130134501 R 650 19136130216300 R 413 19136130216301 R 754 19136130214400 R 542 19136130202830 R 566 19136130200403 R 2726 19136130199301 R 252 19136130199312 R 668 19136130171407 R 413 19136130171800 R 833 19136130171704 R 1639 19136130171403 R 4495 19136130170302 R 1799 19136130171402 R 1157 19136130171703 R 267 17136131129591 R 6500 19136130211203 R 638 16136130972402 R 4191 17136131062501 R 1218 17136131062507 R 1410 19136130204502 R 798 19136130216506 R 1349 19136130220800 R 124 19136130202900 R 1574 19136130202301 R 2376 19136130216502 R 775 19136130216806 R 89 19136130212504 R 421 19136130212503 R 1670 19136130216802 R 994 19136130204800 R 1007 04136131244701L R 10089 04136131250602 L R 7283 Stub total 56 T BANK TOTALS: 90789.00 Scroll total 90789.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20105 3100 19136130176202 R 464 19136130176201 R 319 19136130176200 R 775 19136130202101 R 464 15136130892601 R 1701 16136130967600 R 716 19136130193002 R 2460 19136130193000 R 2793 19136130195402 R 978 19136130195500 R 740 20136130276612 R 876 20136130278217 R 4257 20136130277500 R 5013 20136130278214 R 537 20136130278004 R 1086 20136130276701 R 1189 20136130278300 R 4257 20136130278403 R 1927 20136130278302 R 2761 17136131085495 R 1329 17136131086700 R 8692 17136131090906 R 14478 20136130225304 R 754 20136130258706 R 261 20136130258000 R 421 13136121559900 R 1538 15136130923001 R 502 19136130217700 R 726 19136130219400 R 53 19136130219401 R 1626 19136130209101 R 435 19136130204105 R 334 19136130214200 R 754 16136130967904 R 3244 19136130204100 R 964 19136130204710 R 485 19136130204615 R 827 15136130883200 L R 2158 20136130234900 R 186 20136130235703 R 2696 19136130202106 R 124 19136130202100 R 688 19136130202107 R 406 17136131089309 L R 14000 19136130217200 R 224 19136130208901 R 464 19136130217101 R 470 14136121672900 R 13871 20136130229513 R 566 19136130206301 R 1221 19136130206303 R 754 19136130206302 R 261 15136130889506 R 2072 19136130216400 R 682 19136130216402 R 769 19136130215601 R 4152 Stub total 56 T BANK TOTALS: 116501.00 Scroll total 116500.00 T DIFFERENCE: -1.00 27.00 SCROLL NO 5 20105 3101 19136130217201 R 804 20136130225800 R 339 19136130211202 R 232 19136130218104 R 1007 19136130214700 R 745 19136130213706 R 464 19136130204602 R 703 19136130216801 R 3082 15136130889503 R 226 17136131097765 R 1739 19136130202007 R 4343 19136130205600 R 413 11136130658401L R 9949 19136130209001 R 304 19136130209700 R 101 19136130206601 R 1460 19136130206600 R 2087 19136130219403 R 653 19136130219402 R 180 13136130791901 R 5300 15136130915504 R 2647 19136130217500 R 1320 19136130204002 R 189 19136130211700 R 479 20136130232507 R 89 20136130233801 R 325 20136130233803 R 348 20136130233606 R 247 20136130233609 R 1378 20136130233800 R 339 16136131013500 R 140 16136131013502 R 1436 19136130220701 R 1240 15136130923900 R 3551 20136130237635 R 682 20136130237621 R 427 20136130252800 R 427 20136130261605 R 136 20136130261604 R 1095 20136130253413 R 957 20136130255200 R 354 19136130217300 R 717 20136130243201 R 688 20136130237634 R 717 20136130237650 R 1402 20136130243200 R 1254 20136130242601 R 210 20136130242600 R 128 20136130237630 R 914 15136130916701 R 621 20136130237655 R 986 20136130228700 R 3480 16136130976700 R 4470 19136130193401 R 659 19136130192900 R 2758 20136130246504 R 595 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 71536.00 Scroll total 71536.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 20105 3102 20136130269800 R 1831 11136130609807 R 503 19136130209300 R 1702 19136130209102 R 551 20136130277902 R 1923 20136130237502 R 282 20136130237300 R 601 20136130249702 R 558 19136130209802 R 572 19136130210803 R 1831 19136130209801 R 644 17136131085338 R 5150 19136130212502 R 920 19136130212600 R 369 19136130212601 R 833 19136130209200 R 413 19136130209202 R 1029 19136130209600 R 296 19136130209604 R 175 19136130209601 R 90 19136130196504 R 7403 19136130200009 R 319 20136130266801 R 798 20136130277400 R 775 20136130247700 R 560 20136130249100 R 131 20136130247701 R 362 20136130268500 R 1486 20136130273900 R 761 20136130268501 R 125 20136130268502 R 16667 20136130268300 R 2729 20136130268304 R 2469 20136130268302 R 13170 20136130268303 R 4615 20136130268309 R 6328 20136130266802 R 2079 20136130268202 R 464 20136130266301 R 1975 20136130273800 R 1007 20136130266900 R 4098 20136130266200 R 941 20136130266100 R 464 20136130266000 R 3209 19136130217503 R 827 19136130216904 R 717 19136130216602 R 362 19136130221000 R 349 19136130221200 R 354 19136130221201 R 566 19136130202610 R 2052 19136130202843 R 1956 19136130202607 R 901 15136130920700 R 277 14136130818016 R 1125 20136130223604 R 1622 Stub total 56 T BANK TOTALS: 104316.00 Scroll total 104316.00 T DIFFERENCE: 0.00 27.00 Stub total 320 R 0 U 320 T Pay Dt total 569007.00 R 0 U 569007.00 T Stub total 320 R 0 U 320.00 T Bank total 569007.00 R 0.00 U 569007.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 04/03/2025 SCROLL NO 1 04052 3020 * 09136230707010E R 725 13136141683401 R 91 13136141683201 R 2125 13136141683200 R 151 13136141678102 R 572 12136141608705 R 2013 12136141634003 R 89 12136141633802 R 175 12136141611800 R 2087 12136141608768 R 551 13136141663200 R 1167 13136141663501 R 89 13136141662000 R 754 12136141598200 R 2408 12136141608713 R 3371 12136141608510 R 2363 13136141688501 R 717 13136141687800 R 499 13136141688503 R 1315 13136141681200 R 126 13136141678303 R 131 13136141678301 R 195 13136141678302 R 334 13136141649701 R 450 13136141649700 R 599 13136141667901 R 483 13136141668001 R 581 12136141622700 R 833 12136141603600 R 1478 12136141606900 R 1007 12136141641300 R 586 12136141640702 R 772 12136141640600 R 844 12136141637600 R 566 12136141640700 R 833 12136141638903 R 1991 12136141579100 R 2023 12136141579201 R 2600 12136141606704 R 703 12136141643410 R 2248 13136141645500 R 1991 12136141644805 R 3023 12136141644800 R 3058 12136141608008 R 2601 12136141600900 R 2248 12136141601800 U 151 12136141608723 R 2952 12136141608909 R 1767 12136141600454 R 514 12136141600477 R 493 Stub total 50 T BANK TOTALS: 59433.00 Scroll total 59443.00 T DIFFERENCE: 10.00 28.00 SCROLL NO 2 04052 3021 12136141600723 R 378 12136141602400 R 441 12136141602502 R 558 13136141668500 R 1286 13136141665701 R 378 13136141700103 R 1411 13136141700102 R 334 13136141696000 R 2114 13136141678901 R 644 13136141678902 R 581 13136141682302 R 972 13136141682300 R 528 13136141682301 R 1254 13136141682900 R 1413 13136141698700 R 93 13136141682705 R 1315 * 09136230687103E R 580 12136141638300 R 385 13136141673000 R 261 12136141642200 R 595 13136141679401 R 933 12136141622001 R 1210 12136141621700 R 348 12136141622400 R 124 12136141618400L R 14727 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 32863.00 Scroll total 32863.00 T DIFFERENCE: 0.00 28.00 Stub total 74 R 1 U 75 T Pay Dt total 92155.00 R 151 U 92306.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04052 3111 12136141600717 R 5869 13136141679200 R 131 15136141802202 R 1739 * 09136230702602 R 2137 19136122649000 U 1268 19136122648600 U 1079 19136122702200 U 1639 * 09136230708400 R 2328 17136121068304 R 363 17136121025900 R 862 17136121025901 R 1059 17136121069501 R 2149 17136121068301 R 1148 20136122306100 R 91 20136122308300 R 2181 21136142301570 R 3321 Stub total 16 T BANK TOTALS: 27364.00 Scroll total 27364.00 T DIFFERENCE: 0.00 28.00 Stub total 13 R 3 U 16 T Pay Dt total 23378.00 R 3986 U 27364.00 T Stub total 87 R 4 U 91.00 T Bank total 115533.00 R 4137.00 U 119670.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 10/03/2025 SCROLL NO 1 05069 3112 20136122294402 R 949 20136122294903 R 1670 20136122294406 R 1058 20136122295000 R 659 Stub total 4 T BANK TOTALS: 4336.00 Scroll total 4336.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 0 U 4 T Pay Dt total 4336.00 R 0 U 4336.00 T Stub total 4 R 0 U 4.00 T Bank total 4336.00 R 0.00 U 4336.00 T Bank 20009 SHORKOT CANT PAYMENT DT 08/03/2025 SCROLL NO 1 20009 3037 18136141762401L R 4350 18136122006800 R 1605 18136122008183 R 348 Stub total 3 T BANK TOTALS: 6303.00 Scroll total 6303.00 T DIFFERENCE: 0.00 28.00 Stub total 3 R 0 U 3 T Pay Dt total 6303.00 R 0 U 6303.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20009 3115 19136141829900 R 2851 * 19133652173315 R 460 * 19133652173308 R 266 * 19133652176900 R 537 * 19133611331310 R 354 * 19133611331360 R 848 * 19133611331361 R 89 * 19133652178701 R 2888 * 19133652185100 R 1236 * 19133652179421 R 1074 * 19133652179404 R 290 * 19133652186501 R 325 * 19133652179302 R 717 * 19133652177600 R 789 * 20133611400154 R 710 * 19133652169780 R 2622 * 19133652169727 R 4737 * 20133611408561 R 981 * 20133611408565 R 125 16136141585215 R 2434 * 19133652189902 R 89 * 19133652189500 R 23 01136140051000L R 5085 * 19133611349000 R 2537 * 19133611349003 R 1021 * 19133611331268 R 523 * 19133652149828 R 131 * 19133652149865 R 1205 * 19133611312007 R 484 * 06133651418100 E R 5896 18136141770300 R 506 * 19133611335001 R 804 * 19133611335003 R 1660 * 19133611335000 R 124 18136141790806 R 648 18136141790810 R 196 Stub total 36 T BANK TOTALS: 45265.00 Scroll total 45265.00 T DIFFERENCE: 0.00 28.00 Stub total 36 R 0 U 36 T Pay Dt total 45265.00 R 0 U 45265.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 R 0 U 39.00 T Bank total 51568.00 R 0.00 U 51568.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 10/03/2025 SCROLL NO 1 20011 3116 * 20133611401001 R 616 * 20133611400400 R 397 Stub total 2 T BANK TOTALS: 1013.00 Scroll total 1013.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 0 U 2 T Pay Dt total 1013.00 R 0 U 1013.00 T Stub total 2 R 0 U 2.00 T Bank total 1013.00 R 0.00 U 1013.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 10/03/2025 SCROLL NO 1 20114 3117 20136122301606 R 1981 20136122291103 R 1654 20136122310800 R 4449 20136122299300 R 5810 20136122299304 R 89 20136122281000 R 616 20136122281001 R 558 20136122281604 R 696 20136122281603 R 754 20136122278901 R 827 20136122278903 R 421 20136122289600 R 523 20136122281606 R 668 20136122301308 R 8830 20136122281800 R 6083 20136122274900 R 276 20136122274800 R 682 20136122275000 R 334 20136122315800 R 644 20136122302200 R 630 20136122265900 R 362 20136122308200 R 1370 20136122308105 R 92 20136122308101 R 992 20136122308104 R 745 20136122290400 R 1286 20136122290300 R 688 20136122290900 R 1783 20136122290100 R 1335 20136122290500 R 124 20136122290402 R 210 20136122288102 R 566 20136122290800 R 827 20136122288203 R 392 20136122287900 R 1604 20136122288804 R 89 20136122288500 R 5 20136122288502 R 362 20136122288801 R 929 20136122288800 R 217 20136122288504 R 1783 20136122268700 R 479 20136122268704 R 551 20136122278401 R 1538 20136122266406 R 131 20136122286500 R 934 14136141716204 R 97 15136141811401 R 716 14136141704600E R 1667 Stub total 49 T BANK TOTALS: 58399.00 Scroll total 58399.00 T DIFFERENCE: 0.00 28.00 Stub total 49 R 0 U 49 T Pay Dt total 58399.00 R 0 U 58399.00 T Stub total 49 R 0 U 49.00 T Bank total 58399.00 R 0.00 U 58399.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 08/03/2025 SCROLL NO 1 20479 3038 06136140458100L R 1356 16136141596202 R 429 06136140434503L U 7200 06136140424407 L U 4321 16136141601707 R 363 03136140171000 L R 1251 11136141516600L R 2019 * 20133611400145 R 378 * 20133611400146 R 362 * 20133611400148 R 175 * 20133611400149 R 304 * 20133611400147 R 406 02136140081700L U 5603 06136140433510 L U 10000 Stub total 14 T BANK TOTALS: 34167.00 Scroll total 34167.00 T DIFFERENCE: 0.00 28.00 Stub total 10 R 4 U 14 T Pay Dt total 7043.00 R 27124 U 34167.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20479 3118 * 19133652191206 R 1166 * 19133652191015 R 362 * 19133652196910 R 630 * 19133652188313 R 493 * 19133652188301 R 1221 * 19133652196900 R 1268 * 19133652192404 R 354 * 19133652191501 R 754 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652149441 R 348 16136141586705 R 804 * 19133652191207 R 2985 * 19133652196202 R 644 * 19133652192402 R 296 * 19133652192600 R 4655 * 19133652191212 R 282 16136141601302 R 848 16136141601303 R 1196 19136122202204 R 1870 19136122209900 R 4416 04136140289406 L U 2200 * 19133652200918 R 1374 * 19133652180701 R 224 * 19133652186207 R 89 Stub total 23 T BANK TOTALS: 28479.00 Scroll total 28479.00 T DIFFERENCE: 0.00 28.00 Stub total 22 R 1 U 23 T Pay Dt total 26279.00 R 2200 U 28479.00 T Stub total 32 R 5 U 37.00 T Bank total 33322.00 R 29324.00 U 62646.00 T D i v i s i o n a l T o t a Stub total 1291 R 186 U 1477 T Gen. total 2345131.00 R 868108.00 U 3213239.00 T Stub total 2 U 5.00 T Ind. total 181316.00 U 181316.00 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 1291 R 191 U 1482 T Div. total 2345131.00 R 1049424.00 U 3394555.00 T Collected on be Own divis Other Divis Stub tota 1382 100 Amount to 3261322.00 133233.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02096 HBL RAILWAY ROAD KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 02096 4101 24136225601411 U 2533492 Stub total 1 T BANK TOTALS: 2533492.00 Scroll total 2533492.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2533492 U 2533492.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2533492.00 U 2533492.00 T Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 02118 4102 19136211841603 U 537 19136211841600 U 703 19136211841700 U 1320 19136211841701 U 943 Stub total 4 T BANK TOTALS: 3503.00 Scroll total 3503.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3503 U 3503.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3503.00 U 3503.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 06/03/2025 SCROLL NO 1 04053 4003 19136211919500 U 784 19136211919700 U 464 19136211919400 U 101 19136211919300 U 3060 19136211919200 U 8143 18136221193200 R 537 18136221206702 R 616 18136221193201 R 537 18136221207302 R 319 18136210544601 R 1427 18136210543700 U 5315 18136210543200 R 800 14136211458013 U 1105 16136221011002 R 93 16136221010700 R 323 18136210566600 U 6735 18136210567900 U 315 18136210567901 R 325 18136210567902 R 2157 18136210517801 R 2151 18136210515900 U 4695 18136210514901 R 1465 18136210514400 U 920 18136210513800 U 3527 18136210515101 R 362 18136221204210 R 2237 14136211450103 U 3730 13136212069100 R 2262 * 18136130132803 R 1510 07136210698300 L U 9654 11136220760208 R 1004 18136221203904 R 1504 19136211949100 U 616 19136211949101 U 581 19136211949102 U 392 Stub total 35 T BANK TOTALS: 69766.00 Scroll total 69766.00 T DIFFERENCE: 0.00 28.00 Stub total 18 R 17 U 35 T Pay Dt total 19629.00 R 50137 U 69766.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 04053 4011 20136210071548 U 630 20136210071573 U 638 20136210047701 U 798 20136210047700 U 6526 19136211888500 U 1404 18136210563602 R 16754 20136210064003 U 2664 18136210511500 U 3109 Stub total 8 T BANK TOTALS: 32523.00 Scroll total 32523.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 04053 4012 04136220251801L R 12951 Stub total 1 T BANK TOTALS: 12951.00 Scroll total 12951.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 7 U 9 T Pay Dt total 29705.00 R 15769 U 45474.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04053 4103 19136221281302 R 997 20136210089108 U 450 20136210089104 U 775 20136210089101 U 943 19136211931600 U 3226 20136210084207 U 528 20136210084200 U 1341 20136210070601 U 1402 10136220640904 R 1825 20136210026513 U 1800 20136210026517 U 1639 18136210550102 R 12556 18136210550103 R 806 20136210034900 U 1400 19136211907301 U 1722 19136211907300 U 2349 20136221290901 R 1046 Stub total 17 T BANK TOTALS: 34805.00 Scroll total 34805.00 T DIFFERENCE: 0.00 28.00 Stub total 5 R 12 U 17 T Pay Dt total 17230.00 R 17575 U 34805.00 T Stub total 25 R 36 U 61.00 T Bank total 66564.00 R 83481.00 U 150045.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 04057 4104 20136210084801 U 2062 20136210084802 U 1667 20136210084800 U 1062 20136210035004 U 1856 20136210035005 U 1870 20136210035001 U 319 20136210035000 U 247 20136210026101 U 929 19136211873401 U 124 19136211923400 U 6342 12136211341300L U 139 20136210056300 U 4336 20136210038504 U 55396 20136210038502 U 1519 20136210038500 U 823 15136211494600 R 39040 20136210051702 U 2052 20136210051701 U 5178 09136230717700L R 200 20136210051700 U 514 19136211940800 U 869 19136211940801 U 1556 20136210038600 U 1224 29136212510592 U 26655 29136222602391 U 22258 29136212609766 U 32884 Stub total 26 T BANK TOTALS: 211114.00 Scroll total 211121.00 T DIFFERENCE: 7.00 29.00 Stub total 2 R 24 U 26 T Pay Dt total 39240.00 R 171881 U 211121.00 T Stub total 2 R 24 U 26.00 T Bank total 39240.00 R 171881.00 U 211121.00 T Bank 05066 UBL KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 05066 4105 20136210081902 U 761 20136210089800 U 1249 20136210060602 U 1286 19136211899401 U 5133 19136211899407 U 2429 19136211899410 U 89 19136211899409 U 3128 20136210000744 R 1062 20136210058900 U 12130 20136210000797 R 348 20136210061400 U 9765 20136210057600 U 4495 Stub total 12 T BANK TOTALS: 41875.00 Scroll total 41875.00 T DIFFERENCE: 0.00 29.00 Stub total 2 R 10 U 12 T Pay Dt total 1410.00 R 40465 U 41875.00 T Stub total 2 R 10 U 12.00 T Bank total 1410.00 R 40465.00 U 41875.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 15008 4106 20136210045701 U 964 20136210046500 U 745 20136210046401 U 542 16136211641901 E U 2027 20136210008103 U 964 20136210027501 U 1993 20136210027502 U 703 19136211911701 U 1810 19136211911702 U 124 19136211911700 U 987 19136211831801 U 2886 19136211831800 U 1326 17136211710701L U 833 17136211710700 L U 7502 20136210077914 R 1088 20136210077917 U 972 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211899404 U 2344 19136211912401 U 2982 19136211912200 U 4695 19136211912300 U 7244 27136212521161 U 37606 Stub total 21 T BANK TOTALS: 80337.00 Scroll total 80337.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 20 U 21 T Pay Dt total 1088.00 R 79249 U 80337.00 T Stub total 1 R 20 U 21.00 T Bank total 1088.00 R 79249.00 U 80337.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 08/03/2025 SCROLL NO 1 20106 4013 19136211830300 U 2967 19136211830400 U 1286 19136211830401 U 1521 10136220602603 R 505 20136210032200 R 834 20136210032201 U 16 20136210045001 U 5372 20136210045000 U 5173 11136220738700 R 2751 20136210041000 U 4973 20136210027410 U 1895 19136211856000 U 1839 20136210013103 U 1413 20136210081906 U 1350 19136211967800 U 1198 11136211180804 U 990 20136210023103 U 1206 19136211971904 U 6288 19136211971929 U 1801 20136210083602 U 392 19136211834101 U 1254 08136220486100 R 1436 07136210720403L R 2179 20136210035700 U 1499 16136211595400 U 1471 19136211830500 U 1109 19136211832402 U 151 20136210052338 U 348 14136211468212 U 27434 20136210052300 U 1036 14136211402601 U 9338 12136211195400 U 554 09136220546502 R 318 09136220546707 R 329 19136211972800 U 934 07136220444900 L R 8335 20136210010800 U 1399 19136211841801 U 2502 07136220413702L R 3149 03136210381132 L U 1522 20136210011400 U 978 19136211874100 U 369 20136210026340 U 1137 20136210026304 U 696 20136210000728 R 703 19136211863502 U 891 19136211841800 U 1583 19136211855400 U 1320 20136210023102 U 3057 14136211441505 U 6121 20136210029700 U 833 16136211645601 U 727 Stub total 52 T BANK TOTALS: 128482.00 Scroll total 128482.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20106 4014 20136210016300 U 4946 20136210016301 U 1677 19136211839201 U 1051 20136210040305 U 609 20136210040300 U 644 20136210026704 U 754 20136210027403 U 392 20136210066200 U 886 18136210588317 R 1183 20136210015802 U 1521 17136211722600 U 8258 17136211680601 U 1452 10136211092500 U 229 18136210588307 R 1105 19136211921100 U 12452 19136211870200 U 1748 19136211870203 U 1865 08136210824400 U 2780 19136211944401 U 871 20136210026337 U 6048 20136210026332 U 6328 20136210015803 U 89 19136211840505 U 641 19136211840301 U 3082 20136210026347 U 696 20136210012701 U 2504 13136220898013 R 1307 20136210042506 U 784 19136211974808 U 630 06136220341500 L R 2676 06136220341701L R 157 06136220349201 L R 109 06136220341800L R 4956 06136220344901 L R 2838 20136210026503 U 1079 20136210071913 U 189 20136210071907 R 653 20136210013100 U 4933 20136210026306 U 586 20136210002000 U 420 20136210002001 R 247 20136210026368 R 2309 20136210018601 U 5213 19136211852600 U 2545 10136211090102 U 718 12136211237800 L U 5000 19136211836600 U 581 19136211836602 U 929 10136220643879 R 2763 19136211839202 U 1060 Stub total 50 T BANK TOTALS: 106495.00 Scroll total 106493.00 T DIFFERENCE: -2.00 30.00 SCROLL NO 3 20106 4015 20136210002701 R 978 20136210002704 R 101 02136210314908 U 1423 20136210041302 U 3079 20136210041303 U 3079 20136210041300 U 3209 20136210041301 U 2119 05136220325946 L R 294 10136220603000 R 344 20136210089502 U 551 27136212523440L U 146572 20136210081926 U 3944 Stub total 12 T BANK TOTALS: 165693.00 Scroll total 165693.00 T DIFFERENCE: 0.00 30.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 88 U 114 T Pay Dt total 42559.00 R 358109 U 400668.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20106 4107 19136211971603 U 1702 20136210001602 R 159 20136210080200 R 906 20136210000790 R 2213 20136210075707 U 4541 20136210026348 U 2499 20136210052728 U 819 17136210940000 U 1320 19136211968602 U 906 20136210071529 U 696 19136211877500 U 1632 20136210017212 U 2254 02136210250300L U 554 02136210249801 L U 471 02136210250303L U 567 11136211174800 U 538 11136211177800 U 1410 11136211177900 U 445 17136211806600E U 10526 17136211820400 U 13416 20136210086919 U 224 20136210086921 R 276 20136210079406 U 1210 20136210079403 U 1036 19136211869200 U 1824 20136210058101 U 89 20136210058100 U 1036 20136210026435 U 5118 20136210026525 U 4860 20136210027004 U 891 10136211069305 R 16072 10136211069311 U 97 20136210064013 U 992 20136210071536 U 383 16136221009521 R 1328 20136210072608 U 551 08136220468102 R 4530 20136210080100 U 616 20136210052712 U 11156 20136210064015 U 848 20136210018304 U 514 11136220707105 R 1122 11136220707001 R 7327 20136210017209 U 3198 20136210086906 U 224 20136210062100 U 775 19136211973501 U 1062 20136210017211 U 1335 19136211971927 U 1565 11136220707000 R 2815 19136211833501 U 89 20136210000732 R 2173 Stub total 52 T BANK TOTALS: 122910.00 Scroll total 122910.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20106 4108 20136210083901 U 4455 20136210072615 U 769 20136210026402 U 3665 20136210026324 U 586 20136210056603 U 2568 20136210001902 U 1721 08136210811900 U 561 08136210811901 U 1011 19136211848600 U 688 20136210002200 U 4236 20136210069700 U 4465 20136210056805 U 668 20136210026902 U 4416 20136210058501 U 3076 20136210057700 U 745 19136211898004 U 957 20136210054004 U 914 20136210054100 U 528 19136211971919 U 1312 19136211898001 U 2344 19136211898002 U 1923 19136211898003 U 392 20136210060801 U 4615 20136210060717 U 479 20136210060804 U 2953 20136210062501 U 957 19136211969300 U 920 20136210077901 U 1831 20136210018300 U 4384 20136210025910 U 784 20136210079004 U 1298 20136210065600 U 217 20136210065702 U 1695 20136210052729 U 1561 20136210052726 U 745 19136211852001 U 537 15136211528901 U 3141 20136210072306 R 5226 20136210052734 U 427 20136210052315 U 644 15136211529700 U 2008 20136210016807 U 2408 20136210016801 U 1799 20136210016810 U 2202 20136210079003 U 804 20136210003805 R 1521 20136210003852 R 1102 20136210003839 R 1181 19136211846000 U 10693 20136210000725 R 899 20136210072300 U 1799 20136210025901 U 862 Stub total 52 T BANK TOTALS: 101692.00 Scroll total 101692.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20106 4109 20136210025909 U 2151 20136210025905 R 833 20136210025912 U 740 20136210060705 R 2384 19136211830200 U 542 20136210027100 U 601 20136210045300 U 770 20136210064030 U 1051 16136211610500 U 2174 20136210026557 U 186 20136210086411 U 476 20136210078402 U 334 20136210071534 U 1702 20136210026458 U 2027 20136210064110 U 703 19136211831702 U 1471 20136210027412 U 89 20136210026377 U 2629 08136210885200L U 1560 08136210885202 L U 440 20136210017400 U 1895 20136210017402 U 3049 20136210078701 U 2187 20136210088401 U 1402 20136210080500 U 703 20136210077105 U 101 20136210075009 U 406 20136210045103 U 546 20136210041912 U 5735 19136211834501 U 1215 19136211834500 U 124 19136211834505 U 1766 19136211835200 U 2530 19136211835900 U 5691 19136211866201 U 1132 20136210019902 U 688 20136210019503 U 2219 19136211912400 U 5093 19136211832500 U 2472 16136211573300 U 796 20136210026356 U 4695 10136220594600 L R 465 10136220599202 R 973 20136210081921 U 1283 20136210026468 U 5929 20136210026562 U 203 20136210026311 U 949 20136210026472 U 10517 20136210026323 U 1065 20136210026589 U 93 11136211149800 U 1367 20136210080501 U 166 Stub total 52 T BANK TOTALS: 90318.00 Scroll total 90318.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20106 4110 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210026390 U 1210 20136210027402 U 1863 20136210010600 U 2376 20136210086300 U 2696 20136210086405 U 1358 20136210082600 U 2921 20136210082500 U 2888 17136211677600 L U 140 20136210074004 U 1030 20136210002408 R 4868 20136210076903 U 813 20136210079301 U 528 20136210044602 U 13172 16136211573301 U 1078 20136210068205 U 1642 20136210064210 U 558 20136210052319 U 5531 20136210026360 U 514 20136210062301 U 499 20136210050002 U 125 20136210077101 U 601 15136211535415 U 3238 20136210058701 U 949 20136210059904 U 89 20136210058902 U 124 20136210057900 U 2310 20136210057903 U 227 20136210058200 U 8377 20136210058302 U 769 20136210058304 U 609 20136210058305 U 1180 20136210058803 U 164 20136210071700 U 4933 20136210061100 U 934 20136210072307 U 668 19136211833500 U 4536 20136210079302 U 934 19136211961004 U 2790 19136211961003 U 4854 20136210052725 U 2793 20136210060001 U 1832 20136210073704 R 1895 20136210073104 U 421 20136210000800 R 2376 20136210082701 U 8552 03136220169792 R 835 19136211832400 U 3103 17136210944101 L U 20686 07136220420713 R 16245 20136210079005 U 754 Stub total 50 T BANK TOTALS: 143588.00 Scroll total 143588.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 20106 4111 20136210059205 U 450 20136210000712 R 6919 19136211922400 U 2495 09136220538102 R 96 20136210087700 U 413 19136211971401 U 1704 19136211971500 U 1399 19136211971915 U 1282 18136210582902E R 12767 18136210582901 E R 13381 18136210583300E U 19918 18136210583301 E R 7682 20136210030305 U 1572 20136210030300 U 2216 20136210059801 U 862 20136210059800 U 885 19136211922900 U 2555 18136210582903 E R 471 18136210582900E U 131 18136210515402 R 1345 12136241524782 R 3058 19136211916600 U 1167 09136220538001 R 5365 12136220762120 R 18105 20136210048000 U 7881 20136210002407 R 362 20136210047900 U 6169 20136210002902 R 1608 20136210002802 R 2569 20136210002905 R 2586 20136210002900 U 616 19136211832502 U 5098 10136211072100 U 2119 20136210042806 U 537 19136211949003 U 89 19136211949000 U 7723 20136210060711 U 601 20136210081203 U 653 17136211673401L U 7814 20136210041401 U 769 20136210041400 U 1007 19136211947802 U 1426 20136210082100 U 1090 20136210026802 U 3412 19136211949001 U 2551 19136211949002 U 2055 20136210064008 U 833 20136210009900 U 9302 20136210044002 U 2726 20136210059204 U 1312 Stub total 50 T BANK TOTALS: 179146.00 Scroll total 179146.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 6 20106 4112 19136211840200 U 566 12136211336802 U 503 19136211868101 U 1364 17136211741500 U 24008 19136211971000 U 5455 19136211879700 U 4098 19136211845500 U 4774 20136210081405 U 8196 20136210081403 U 2087 20136210080801 U 4894 20136210052318 U 1565 20136210071546 U 710 20136210071507 R 581 20136210071524 R 450 07136230566600E U 200 20136210006200 R 4196 20136210006100 R 6198 15136211503004 U 1281 20136210057402 U 1887 20136210081300 U 282 20136210081201 U 1062 20136210077000 U 4854 20136210089212 U 4660 20136210002512 R 1233 19136211972315 U 1060 19136211972305 U 833 19136211972701 U 4146 05136211230201 R 4722 20136210078135 U 335 20136210069600 U 688 20136210073800 U 1799 20136210073804 U 2283 20136210073807 U 1102 20136210073803 U 1312 09136220563401 R 1904 17136211730107 U 14596 20136210058609 U 813 14136211409300 U 2611 20136210079002 U 1036 20136210063910 U 224 20136210064011 U 638 20136210064010 U 499 20136210066402 R 1927 20136210065200 U 3123 20136210026380 U 1413 20136210044000 U 2184 20136210073700 U 5013 20136210070202 U 1326 20136210037200 U 14056 10136211032700 U 1388 Stub total 50 T BANK TOTALS: 156135.00 Scroll total 156135.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 7 20106 4113 20136210003603 R 2469 20136210052731 U 421 20136210052704 U 934 20136210078606 U 1066 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210078103 U 408 20136210008401 U 499 20136210008402 U 1521 19136211827100 U 10492 19136211829100 U 6381 19136211827301 U 89 19136211827600 U 6615 19136211827300 U 76607 11136220718000 R 9489 20136210026552 U 600 20136210071002 U 14483 20136210071532 U 16585 20136210063502 U 2243 20136210063503 U 929 19136211856501 U 1384 19136211856600 U 1399 16136211572601L U 2888 20136210026100 U 397 11136220710300L R 2433 20136210078903 U 745 20136210000762 R 914 20136210000709 R 819 19136211913702 U 189 19136211913800 U 349 19136211913700 U 972 19136211913703 U 1060 19136211969200 U 6606 19136211974809 U 798 19136211978900 U 1463 19136211974810 U 101 19136211971604 U 2376 10136211070407 U 6352 20136210042600 U 4291 20136210034800 U 1384 19136211867500 U 3114 20136210060706 U 1800 19136211869401 U 435 19136211843800 U 690 19136211843700 U 1364 17136211724700 U 5980 09136220571016 R 6546 20136210066005 U 827 12136211194902 U 1698 12136220767503 R 11018 20136210072613 U 775 19136211961001 U 15115 Stub total 50 T BANK TOTALS: 238113.00 Scroll total 238113.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 8 20106 4114 20136210026445 U 1065 07136220450901 L R 283 07136220450904L R 754 15136211479505 U 771 15136211479601 U 580 07136241132513 R 200 07136241146600 R 200 20136210032802 U 3193 20136210050801 U 1215 20136210038624 U 89 20136210070001 U 4137 21136222607350 R 15398 20136210050802 U 1215 20136210050805 U 1731 19136211914105 U 1821 12136220773510 R 805 12136220773502 R 629 12136220773513 R 1419 20136210016702 U 1041 20136210016700 U 124 20136210081603 U 499 19136240910402 L R 200 20136210073709 R 566 20136210060100 U 2766 20136210059000 U 754 20136210059001 U 2027 20136210056902 U 3114 20136210074300 U 288 19136211826301 U 9854 19136211975200 U 4098 20136210060002 R 290 02136210260105 L U 1750 20136210070300 U 252 20136210070301 U 630 19136211959500 U 1836 19136211898600 U 1240 19136211898605 U 5695 20136210026572 U 2592 20136210026481 R 1866 26136230963846 E U 200 19136211825402 U 1574 20136210015400 U 1051 20136210015404 U 885 17136211741000 L U 32825 19136221269607L R 2437 09136220543907 R 8241 19136211869400 U 1581 19136211877200 U 2914 19136211877300 U 729 19136211833400 U 4058 Stub total 50 T BANK TOTALS: 133482.00 Scroll total 133482.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 9 20106 4115 19136211832003 U 1704 19136211864400 U 7225 19136211828600 U 7881 19136211886901 U 587 20136210038609 U 8595 19136211840600 U 1109 20136210052317 U 7004 20136210002901 R 2888 20136210079303 U 1189 20136210079000 U 1413 19136211914000L U 4589 19136211882101 U 2504 19136211882100 U 697 20136210029101 U 1574 19136211837700 U 3209 19136211852801 U 1219 19136211852800 U 1863 20136210056802 U 949 20136210077702 U 819 19136211835500 U 1831 20136210029000 U 1905 19136211980300 U 354 20136210044603 U 2522 20136210074600 U 2953 20136210044606 U 1601 20136210064300 U 10409 20136210064701 U 1639 17136211799400 U 1540 17136211799500 U 636 17136211787400 U 2650 17136211745500 U 6929 20136210026319 U 2761 20136210026711 U 9079 17136211667100 L U 140 20136210001802 R 1766 20136210002501 R 311 19136211884800 U 5053 11136220704800 R 2220 11136220723006L R 113 27136212522580 U 4038 20136210001601 R 101 20136210001603 R 175 09136242244700L R 15720 26136210016010 E U 13580 20136210051305 U 13595 09136230717700 R 44836 09136230717803 R 131 27136222609222 E U 1500 * 17136131061340L R 3207 04136210433603 E R 200 19136211875100E U 200 19136211973402 U 25386 Stub total 52 T BANK TOTALS: 236099.00 Scroll total 236099.00 T DIFFERENCE: 0.00 30.00 Stub total 80 R 378 U 458 T Pay Dt total 315893.00 R 1085590 U 1401483.00 T Stub total 106 R 466 U 572.00 T Bank total 358452.00 R 1443699.00 U 1802151.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20107 KAMALIA (NPO) PAYMENT DT 08/03/2025 SCROLL NO 1 20107 4016 12136220778913 R 1633 20136210012901 U 1137 20136210012903 U 1853 19136211969201 U 1583 20136210026385 U 856 18136210545202 R 218 20136210038700 U 311 20136210038701 U 224 20136210066408 U 1001 20136210066400 U 195 20136210073707 U 354 20136210073900 U 252 19136211865601 U 5079 20136210052331 U 392 20136210057802 U 514 20136210057805 R 726 20136210027104 U 1783 20136210041701 U 47076 20136210041702 U 164 20136210047100 U 2216 17136211808401 U 190 17136211808402 U 388 15136211497804 U 6871 07136220406605 L R 2641 07136220405603L R 1419 11136220716100 R 900 20136210037301 U 261 15136211539200 U 2704 15136211537202 U 5023 11136211108100 L U 5537 20136210037300 U 906 19136211826000 U 8437 20136210038002 U 187 20136210038000 U 260 20136210021700 U 125 20136210021701 U 124 20136210038001 U 50335 20136210021702 U 49860 20136210056515 U 1468 20136210056501 U 1240 17136211764500 U 2437 11136211140402 U 11649 19136211973400 U 3058 17136211764501 U 3346 11136220719204 R 4946 11136220719205 R 4557 11136220718508 R 597 20136210060700 U 1831 11136220738205 R 5152 19136211868500 U 3177 19136211868503 U 2237 Stub total 51 T BANK TOTALS: 249430.00 Scroll total 249430.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20107 4017 19136211830900 U 99 19136211872700 U 22577 19136211859902 U 7550 20136210026382 U 2217 20136210026346 U 1562 20136210026455 U 2187 20136210029201 U 1635 20136210029200 U 1240 20136210029202 U 1402 20136210002100 U 551 20136210002101 R 189 19136211971800 U 914 20136210057808 U 151 20136210057803 U 1957 20136210057807 U 741 20136210038602 U 6925 18136210570000 U 1438 20136210071302 U 1699 14136211457500 U 1803 18136210550808 R 8082 20136210072618 U 1306 20136210072604 U 601 20136210072610 U 761 20136210071300 U 6526 13136220875100 R 7993 20136210026521 U 624 20136210008701 U 644 17136211817500 U 3220 11136220735809 R 10066 17136211780503 U 4101 20136210038908 U 145 16136211606400 U 5689 15136211490000 U 4876 20136210037603 U 630 20136210037600 U 4576 20136210037601 U 4137 20136210037602 U 5611 19136211923200 U 1370 19136211921901 U 1326 19136211921700 U 1955 20136210067703 U 1306 20136210071559 U 276 20136210049100 U 1095 20136210067701 U 267 20136210000763 R 1392 20136210001302 U 238 20136210038905 U 105 15136211520400 U 4022 20136210034703 U 2778 20136210034700 R 1927 10136220624501 R 3499 16136211643600 U 1802 Stub total 52 T BANK TOTALS: 149783.00 Scroll total 149783.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20107 4018 09136210951101 U 554 16136211617703 U 3372 16136211617700 U 3085 20136210061703 R 566 20136210082401 U 798 20136210082400 U 920 16136211643702 U 1108 20136210013302 U 3177 20136210013300 U 2184 08136210837603 U 7485 12136211225300 U 34542 19136211975403 U 2694 19136211867300 U 616 20136210032001 U 403 19136211872000 U 14983 15136211529500 L U 5589 15136211527501L U 2598 19136211860401 U 19596 04136210504704L R 13262 18136210545201 L U 3650 29136222608831 U 97587 Stub total 21 T BANK TOTALS: 218766.00 Scroll total 218769.00 T DIFFERENCE: 3.00 31.00 Stub total 19 R 105 U 124 T Pay Dt total 69765.00 R 548217 U 617982.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20107 4116 19136221273509 R 8697 20136210026316 U 1863 19136211856300 U 3676 20136210062402 U 1298 19136211847900 U 1615 20136210012501 U 827 20136210039011 U 25347 20136210081919 U 2074 19136211887300L U 2770 19136211878801 U 1407 19136211878803 U 456 19136211878800 U 470 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136211224003 U 6605 17136211735900 U 34791 17136211730102 U 33340 17136211738100 U 76265 20136210064018 U 745 20136210064023 U 595 20136210064009 U 6328 20136210064024 U 406 12136211241203 U 12885 20136210012100 U 10957 17136211740100 U 8944 17136211740200 U 7842 20136210082507 U 3522 * 20136130233603 R 1392 * 20136130233600 R 2055 16136211628701 U 3049 15136211528100 U 2221 09136210922702 U 2972 20136210063303 U 1766 20136210003811 R 1189 20136210003818 R 397 19136211902301 U 13465 19136211960702 U 17178 20136210003823 R 124 20136210027303 U 3658 19136211968002 U 37525 * 19136130174807 R 688 07136210764421 L R 9590 19136211836100 U 6686 20136210054602 U 2729 20136210054600 U 2537 20136210054606 U 4580 15136211493401 U 4659 19136211882901 U 6009 19136211882900 U 2761 18136210558005 R 659 19136211972310 U 4058 18136210558002 U 9141 Stub total 50 T BANK TOTALS: 394813.00 Scroll total 394813.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20107 4117 16136211638500 U 2708 16136211620400 U 2441 16136211611902 U 5430 16136211611905 U 7261 16136211593901 U 13364 16136211567600 U 93 16136211589305 U 650 16136211589302 U 1137 16136211607600 U 786 16136211650402 U 640 16136211650301 U 183 16136211650401 U 665 16136211598800 U 429 16136211606300 U 488 16136211583200 U 2482 16136211603701 U 2909 16136211603704 U 2506 16136211594801 U 1372 16136211639400 U 1839 16136211647200 U 1133 16136211647202 U 620 16136211612012 U 1873 16136211568700 U 806 16136211578000 U 1046 16136211649500 U 4697 16136211601003 U 3662 16136211594000 U 1506 16136211648800 U 1938 16136211591402 U 605 16136211607200 U 95 16136211607201 U 94 16136211602100 U 1495 16136211602101 U 876 16136211635401 U 3075 16136211639602 U 1452 16136211639600 U 136 16136211601010 U 2592 16136211601000 U 782 16136211635800 U 497 16136211603300 U 632 16136211603206 U 620 16136211603200 U 1339 16136211597102 U 394 16136211600901 U 685 16136211619002 U 1003 16136211619102 U 817 16136211642701 U 655 16136211646903 U 757 16136211646902 U 1448 16136211646901 U 560 16136211638501 U 2673 16136211597100 U 528 Stub total 52 T BANK TOTALS: 88475.00 Scroll total 88474.00 T DIFFERENCE: -1.00 32.00 SCROLL NO 3 20107 4118 20136210062000 U 4177 20136210071547 U 1521 20136210039002 U 833 20136210064114 U 1006 20136210064112 U 566 20136210005801 R 813 20136210005809 R 479 20136210073608 U 3490 17136211661102L U 6129 19136211972700 U 1446 19136211971922 U 798 19136211972324 U 769 19136211971908 U 1355 20136210003905 R 1908 19136211837603 U 906 19136211837601 U 5213 20136210070105 U 595 19136211828300 U 4376 08136220476503 R 3345 08136220476603 R 96 19136211850600 U 958 * 19136130202824 R 595 19136211931000 U 479 19136211960703 U 10748 * 19136130202606 R 673 * 19136130204001 R 1446 19136221270500 R 1443 20136210005603 R 1399 20136210005601 R 224 19136211967900 U 934 19136211954200 U 9278 12136211194200 U 4403 19136211974807 U 4376 11136220753401 R 2925 11136220753723 R 2676 19136211871100 U 2472 20136210008200 U 1240 20136210067200 U 1350 19136211970401 U 1748 19136211961101 U 26941 20136210090104 U 2904 20136210090102 U 2302 19136211866900 U 1811 20136210038501 U 11969 20136210038505 U 11377 20136210039003 U 6412 20136210038503 U 5819 07136230549301 E U 200 17136210941700 U 1784 20136210064103 U 282 Stub total 50 T BANK TOTALS: 160389.00 Scroll total 160989.00 T DIFFERENCE: 600.00 33.00 SCROLL NO 4 20107 4119 18136210574300 U 6093 18136210577500 U 847 20136210070401 R 124 20136210069400 U 1079 20136210078104 U 1556 04136220205504 L R 3070 20136210041008 U 128 20136210041004 U 659 17136210942900 U 2140 20136210041010 U 290 17136211764900 U 1628 20136210041908 U 885 20136210041910 U 261 20136210041914 U 566 20136210041808 U 131 20136210041806 U 1277 20136210041804 U 986 20136210041803 U 688 20136210041013 U 93 20136210041012 U 421 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210041011 U 89 11136211151202 U 488 17136211724204 U 385 17136211724200 U 260 17136211718401 U 9188 17136211718700 U 8475 17136211724202 U 20213 17136211724201 U 19491 17136211724203 U 15379 17136211718600 U 190 17136211704200 U 1509 17136211717701 U 2294 17136211674601 U 1765 17136211679800 U 12707 20136210003835 R 906 20136210000701 R 5078 13136220908103 R 17408 13136220908006 R 8345 20136210053001 U 4296 19136211835601 U 1748 20136210053005 U 4604 19136211832701 U 470 11136211175700 U 781 20136210026706 U 406 19136211876500 U 267 19136211876502 U 644 19136211876503 U 1604 20136210083202 U 1991 19136211901500 U 2268 17136211769800 U 2836 20136210017201 U 2311 Stub total 51 T BANK TOTALS: 171318.00 Scroll total 171318.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20107 4120 18136210512017 R 1969 18136210572103 R 2617 05136211230602L R 2705 05136211318074 L R 1782 05136211223711L R 2242 05136211223701 L R 1003 05136211296442L R 1671 05136211226500 L R 2050 05136211240040 R 1664 05136211305106 L R 1172 05136211267410L R 2518 05136211237800 L R 3594 05136211265300L R 2948 05136211262204 L R 1891 05136211317302L R 2230 05136211314504 L R 2336 05136211311386L R 2814 05136211309103 L R 1770 05136211313918L R 3311 05136211312448 L R 2934 05136211266902L R 2566 05136211311375 L R 2445 05136211310401L R 2576 05136211316901 R 2555 05136211317000E R 12003 10136220633203 R 1877 11136220746200L R 15000 26136240006774 E U 17290 20136241783313L R 20000 27136212520312 L U 17806 09136220537505 R 5379 16136211563801 U 1639 20136210000740 R 17908 17136211716800 L U 12530 19136211901501 U 2086 01136210094902 E U 50000 15136211500200L U 11890 21136222603742 L R 2200 15136211559300 U 407 16136211647102 U 760 16136211647104 U 105 16136211603503 U 796 16136211603501 U 1034 16136211590001 U 1747 16136211566300 U 483 16136211566301 U 574 Stub total 46 T BANK TOTALS: 248882.00 Scroll total 248877.00 T DIFFERENCE: -5.00 34.00 SCROLL NO 6 20107 4121 19136211901805 U 1852 19136211901808 U 5576 19136211901806 U 5611 19136211971801 U 126 12136211261301L U 13308 19136211898603 U 2023 19136211898602 U 572 15136211561601 L U 9522 20136210018302 U 7084 20136210040609 U 102 20136210053308 U 12330 18136210584300 U 4548 19136211936800 U 2972 17136211820001 U 2874 17136211819900 U 2349 17136211737000 L U 4125 20136210089103 U 421 18136210509900 R 1761 17136211735501 U 12718 20136210019005 U 3983 20136210019100 U 59271 13136220884004 L R 266 20136210003847 R 1801 20136210068502 U 1582 19136211915000 U 1509 19136211911800 U 1409 19136211915002 U 1032 19136211915001 U 2040 20136210039012 U 37665 20136210026497 U 2244 17136211773701 U 8767 19136211842801 U 15933 20136210073703 R 1109 11136220753224 R 1841 20136210003822 R 3211 19136211966000 U 9532 20136210002801 R 1695 20136210003829 R 2667 20136210089601 U 24380 09136210958253 U 2883 19136211965901 U 2126 20136210081914 U 1165 20136210045601 U 3880 20136210002400 U 14123 12136211353001 U 29875 17136211657103 L U 6051 20136210002803 R 448 20136210052316 U 977 20136210030302 U 964 19136211972204 U 7328 19136211976104 U 18869 19136211972201 U 5651 Stub total 52 T BANK TOTALS: 366151.00 Scroll total 366151.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 7 20107 4122 20136210065202 U 573 04136220205500 L R 1895 20136210029506 U 2058 19136211973901 U 1137 20136210056807 U 2296 19136211969500 U 804 16136211636800L U 428 20136210071901 U 6384 16136211636804L U 871 20136210056401 U 6331 20136210056400 U 5407 20136210026394 U 8023 19136211874201 U 906 20136210060726 U 345 20136210026405 R 1066 19136211973900 U 3114 19136211973902 U 89 20136210022902 R 789 20136210022903 U 1152 20136210023100 U 644 20136210022905 U 827 20136210066405 U 1995 20136210057000 U 1051 17136211673000 L U 4000 19136211844800 U 647 20136210065000 U 2953 19136211972200 U 485 19136211972203 U 180 16136211592003 U 1018 16136211592000 U 1714 20136210052709 U 256 19136211834000 U 1895 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210071576 U 653 20136210050000 L U 2070 20136210026404 U 731 10136220591101 R 5934 20136210001002 R 23549 20136210001102 R 1462 20136210001101 R 5730 20136210080803 U 1298 20136210001000 R 276 19136211970203 U 116 19136211970201 U 203 20136210006800 U 3168 19136211970901 U 1378 19136211970204 U 1320 19136211970900 U 609 13136212004600 L R 2550 13136211996000L R 2845 13136211986000 L R 4645 13136212007500L R 4102 13136212005800 L R 4634 13136212008700L R 3840 Stub total 53 T BANK TOTALS: 132446.00 Scroll total 132446.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 8 20107 4123 13136212046800L R 750 13136212009300 L R 3550 13136212011900L R 2750 11136241420700 R 8263 13136212012400L R 1540 19136211969600 U 3396 20136210081400 U 6354 20136210069500 U 1443 05136211314005E R 15343 19136211944000 U 755 17136211698400L U 7764 20136210017000 U 2856 20136210017003 U 2279 20136210057309 U 4394 01136220000504L R 2008 16136211601408 U 4226 16136211599104 U 620 16136211599000 U 806 16136211613401 U 2493 16136211648203 U 725 16136211648301 U 363 16136211593404 U 731 16136211611400 U 1693 16136211591100 U 3342 16136211591103 U 2021 16136211641400 U 2322 13136211214262L R 520 Stub total 27 T BANK TOTALS: 83309.00 Scroll total 83307.00 T DIFFERENCE: -2.00 35.00 Stub total 90 R 291 U 381 T Pay Dt total 320314.00 R 1326061 U 1646375.00 T Stub total 109 R 396 U 505.00 T Bank total 390079.00 R 1874278.00 U 2264357.00 T Bank 23003 KAMALIA CITY PAYMENT DT 10/03/2025 SCROLL NO 1 23003 4124 19136211874203 U 2778 19136211874200 U 789 19136211875501 U 90 20136210078702 U 1079 17136211755402 U 2541 Stub total 5 T BANK TOTALS: 7277.00 Scroll total 7277.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 7277 U 7277.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 7277.00 U 7277.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 27001 4125 18136210549334L R 22337 20136210000756 R 189 20136210015201 U 14745 20136210028300 U 296 20136210035600 U 1402 20136210028500 U 1224 20136210000766 R 406 15136211556101 U 7835 20136210038608 U 4199 16136211572501 U 2842 16136211572500 U 5346 17136211662700 U 2138 17136211765700 U 754 15136211556100 U 4932 20136210015801 U 4586 20136210036403 U 89 20136210036401 U 7044 20136210038625 U 6731 20136210052616 U 2084 20136210042402 U 2888 20136210042400 U 5213 19136221270701 R 1318 20136210078501 U 4257 27136212521040 U 70542 Stub total 24 T BANK TOTALS: 173397.00 Scroll total 173397.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 20 U 24 T Pay Dt total 24250.00 R 149147 U 173397.00 T Stub total 4 R 20 U 24.00 T Bank total 24250.00 R 149147.00 U 173397.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 37007 4126 19136221267802 R 20450 19136211968700 U 876 19136211904700 U 833 19136211904900 U 412 Stub total 4 T BANK TOTALS: 22571.00 Scroll total 22571.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 3 U 4 T Pay Dt total 20450.00 R 2121 U 22571.00 T Stub total 1 R 3 U 4.00 T Bank total 20450.00 R 2121.00 U 22571.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 07/03/2025 SCROLL NO 1 14001 4010 12136241497203E R 4485 * 18136130144503 R 1204 17136210946600 U 218 08136220509100 E R 487 08136220509103E R 754 Stub total 5 T BANK TOTALS: 7148.00 Scroll total 7148.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 1 U 5 T Pay Dt total 6930.00 R 218 U 7148.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14001 4127 * 20136130225306 R 290 * 20136130225300 R 383 * 20136130237007 R 406 * 20136130242500 R 769 * 20136130242501 R 644 * 20136130235502 R 523 * 19136130195001 R 1051 * 19136130174806 R 2793 * 19136130174800 R 1741 * 19136130198607 R 325 * 19136130198300 R 572 * 19136130198608 R 267 * 19136130198310 R 311 * 19136130198404 R 464 Stub total 14 T BANK TOTALS: 10539.00 Scroll total 10539.00 T DIFFERENCE: 0.00 35.00 Stub total 14 R 0 U 14 T Pay Dt total 10539.00 R 0 U 10539.00 T Stub total 18 R 1 U 19.00 T Bank total 17469.00 R 218.00 U 17687.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 08/03/2025 SCROLL NO 1 20117 4019 19136221280494 R 450 16136221014403 R 393 17136221175502 R 5862 17136221127272 R 288 17136221121403 R 528 17136221117308 R 398 13136220897549 R 12100 13136220897528 R 19228 18136221246549 R 1048 17136221124407 R 2642 17136221156600 R 318 18136221246550 R 1323 18136210575200L U 13000 18136210573226 R 1232 17136221114904 R 352 13136220894436 L R 8968 17136221152301 R 317 18136221207103 R 140 14136220918316 R 2372 18136221189811 R 1009 18136221203828 R 1025 Stub total 21 T BANK TOTALS: 72993.00 Scroll total 72993.00 T DIFFERENCE: 0.00 35.00 Stub total 20 R 1 U 21 T Pay Dt total 59993.00 R 13000 U 72993.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20117 4128 14136220918026 R 3306 19136221273546 R 3177 17136221122600 R 2646 14136220939506 R 294 14136220939503 R 711 17136221112903 R 3402 17136221117900 R 488 17136221118505 R 93 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136221118503 R 242 14136220947122 R 835 18136210533200 U 1747 14136220951205 R 645 14136220951053 R 173 14136220951014 R 5688 20136221284972 R 479 20136221284960 R 819 20136221284961 R 257 20136221285244 R 624 14136220922772 R 3266 17136221184400 R 909 18136221216827 R 2274 18136221221045 R 2975 16136221021700 R 1105 16136221019210 R 771 14136220922935 R 96 17136221125202 R 16926 18136221201000 R 4025 17136221113316 R 2711 18136221197700 R 1506 19136221273672 R 1583 20136210074400 U 1370 20136210074402 U 1196 17136221147717 R 2006 19136221275801 R 836 19136221275700 R 159 19136221275800 R 1137 14136220922787 R 1354 15136220993186 R 1443 14136220922776 R 608 18136221207501 R 5218 19136221273548 R 5730 19136221272808 R 1109 19136221273900 R 673 17136221157400 R 2553 18136221203858 R 3729 Stub total 45 T BANK TOTALS: 92937.00 Scroll total 92894.00 T DIFFERENCE: -43.00 36.00 Stub total 42 R 3 U 45 T Pay Dt total 88581.00 R 4313 U 92894.00 T Stub total 62 R 4 U 66.00 T Bank total 148574.00 R 17313.00 U 165887.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 10/03/2025 SCROLL NO 1 20467 4129 19136211912700 U 270 19136211867901 U 616 07136210769001L R 200 19136211831203 U 745 16136240768800 R 2063 07136210769001 R 5184 19136221276026 R 13408 10136220691604 R 4937 20136210064113 U 1181 19136211875301 U 3809 19136211875400 U 856 19136211875300 U 775 19136211875500 U 726 19136221255002 R 1220 20136210028803 U 653 20136210028801 U 2761 19136211878300 U 1254 19136211878301 U 1044 19136211879401 U 978 19136211879001 U 1181 19136211878700 U 1413 Stub total 21 T BANK TOTALS: 45274.00 Scroll total 45274.00 T DIFFERENCE: 0.00 36.00 Stub total 6 R 15 U 21 T Pay Dt total 27012.00 R 18262 U 45274.00 T Stub total 6 R 15 U 21.00 T Bank total 27012.00 R 18262.00 U 45274.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 10/03/2025 SCROLL NO 1 04051 4201 19136230267900 U 9906 18136230180400 R 9136 18136230180401 U 8333 20136230449332 L U 1510 18136230222704 U 14651 29136242413000 U 9146 Stub total 6 T BANK TOTALS: 52682.00 Scroll total 52682.00 T DIFFERENCE: 0.00 36.00 Stub total 1 R 5 U 6 T Pay Dt total 9136.00 R 43546 U 52682.00 T Stub total 1 R 5 U 6.00 T Bank total 9136.00 R 43546.00 U 52682.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 07/03/2025 SCROLL NO 1 14003 4008 19136230309102 U 1162 19136230309100 R 1791 19136230320003 R 972 19136230311201 U 717 19136230286903 U 210 15136240662739 R 4483 15136240663007 R 166 15136240665300 R 6300 15136240665006 R 5056 15136231164700 R 2032 19136230298700 R 2087 19136230300406 U 1051 19136230300301 U 901 19136230299700 R 1991 19136230286502 U 1051 19136230286503 U 1453 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 31423.00 Scroll total 31423.00 T DIFFERENCE: 0.00 36.00 Stub total 9 R 7 U 16 T Pay Dt total 24878.00 R 6545 U 31423.00 T Stub total 9 R 7 U 16.00 T Bank total 24878.00 R 6545.00 U 31423.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 05/03/2025 SCROLL NO 1 18005 4001 15136231141801 R 4536 15136231161601 R 1392 * 16136141651601 R 1583 17136230441000 R 253 17136230469620 R 537 11136241417301 L R 3381 15136240662706 R 1443 15136240726801 R 1051 17136230481000 R 1607 17136230469506 R 296 15136240668300 R 523 * 15136120912000 R 1286 11136241422900L R 2000 15136231130901 R 12696 17136230469573 R 1446 15136240673901 R 1224 * 18136141809901 R 514 * 17136141680904 R 1520 14136230351630 R 19661 13136240986415 R 1639 15136231186300 R 339 11136241418103 L R 3359 15136240695500 R 1471 16136230392601 R 1975 15136231161603 R 1413 11136241424905 L R 600 17136230439000 R 384 * 17136141685800 R 997 13136240986109 R 2039 17136230423104 R 1221 * 17136121005007 R 537 13136240986425 R 409 07136230554801L U 22782 15136231138614 R 13649 * 18136141809815 R 189 12136241528000 R 2968 15136240646604 R 754 13136240986436 R 293 15136231102541 R 804 * 17136141680900 R 2119 15136231149160 R 2842 16136230363401 R 1831 17136230481008 R 898 13136240986145 R 792 16136230366700 R 354 15136231148948 U 421 16136230399514 R 876 13136240994484 L R 743 16136230399444 R 2216 15136240697601 R 124 Stub total 50 T BANK TOTALS: 127987.00 Scroll total 127987.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 18005 4002 15136231186212 R 1364 18136230248400 R 7839 16136230383500 R 217 15136240662784 R 493 11136241422901L R 3300 * 18136141810725 R 470 15136231149009 U 1604 17136230480805 R 3623 15136240702401 R 703 15136240695600 R 1240 15136231141800 R 10538 15136240719301 R 89 15136240756902 R 780 15136231186302 R 499 15136240662710 R 624 06136230495600 L R 602 11136230828100 R 4724 * 17136121005001 R 741 13136240984101 R 128 15136240673800 R 124 15136240697003 R 4102 16136230415705 R 413 17136230469550 R 224 10136241358800 E R 3534 16136230385603 R 848 13136240983308 R 3075 16136230390901 R 2023 17136230476609 R 5080 13136240986103 R 444 Stub total 29 T BANK TOTALS: 59445.00 Scroll total 59445.00 T DIFFERENCE: 0.00 36.00 Stub total 76 R 3 U 79 T Pay Dt total 162625.00 R 24807 U 187432.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 18005 4006 18136230210102 U 5068 18136230186405 U 2354 18136230248804 U 3564 17136230458020 R 252 14136230333903 R 1973 18136230232802 U 2351 18136230194201 U 2761 18136230210103 U 2026 18136230183701 U 16714 18136230233100 R 7443 13136230599231 R 30915 18136230215204 U 2567 18136230219401 U 456 17136230428043 R 4098 18136230245306 U 1234 18136230187703 U 3014 18136230199100 R 3790 17136230458019 R 1157 18136230230300 R 1326 18136230194100 R 4106 18136230183602 U 259 17136230428020 R 3277 18136230186905 U 2480 17136230458467 R 841 17136230458420 R 586 18136230194005 U 2216 18136230256200 R 1984 18136230183700 R 12488 13136230609600 R 3679 18136230214000 R 2696 18136230256405 U 1350 18136230186404 R 675 18136230187700 U 2953 18136230233200 R 2224 18136230217200 R 217 18136230202500 R 13736 18136230230101 U 4197 18136230225300 R 9077 18136230229900 R 3554 18136230210100 U 427 14136230351613 R 1985 18136230220301 U 2825 18136230219404 U 4816 18136230230100 R 5080 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136230428014 R 1350 17136230458046 R 317 15136240737601 R 2774 18136230256400 R 4615 18136230185804 U 4011 18136230178401 U 6236 Stub total 50 T BANK TOTALS: 200094.00 Scroll total 200094.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 18005 4007 18136230249400 R 91927 18136230184602 U 3114 18136230210300 R 4972 18136230199200 R 6407 18136230185809 U 1731 18136230233105 U 132 17136230458045 R 570 13136240989604 L R 90 18136230220600 R 4814 18136230248802 U 3412 17136230428023 R 1503 14136230332501 L R 14531 18136230225400 R 8814 18136230240600 R 2558 18136230256300 R 1852 18136230225600 R 8485 17136230458059 R 1473 17136230469570 R 1843 18136230235700 R 6048 Stub total 19 T BANK TOTALS: 164276.00 Scroll total 164276.00 T DIFFERENCE: 0.00 36.00 Stub total 43 R 26 U 69 T Pay Dt total 282102.00 R 82268 U 364370.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 18005 4009 17136230421701 R 1052 18136230186703 R 13987 13136240991827 R 2126 18136230186702 U 2567 18136230215300 R 247 17136230477302 R 8091 19136230293805 U 4894 14136230345301 R 4738 17136230469588L R 116 18136230220100 R 3210 17136230469590 R 93 17136230460107 R 801 17136230469523L R 1276 19136230262500 R 16199 19136230313400 R 978 16136230389702 R 2632 17136230469910 R 128 19136230259300 U 19420 18136230215301 U 302 17136230460100 R 746 19136230283002 U 5969 Stub total 21 T BANK TOTALS: 89572.00 Scroll total 89572.00 T DIFFERENCE: 0.00 36.00 Stub total 16 R 5 U 21 T Pay Dt total 56420.00 R 33152 U 89572.00 T Stub total 135 R 34 U 169.00 T Bank total 501147.00 R 140227.00 U 641374.00 T Bank 20110 PIR MAHAL PAYMENT DT 08/03/2025 SCROLL NO 1 20110 4052 20136230450300 R 125 20136230449348 U 696 19136230322502 U 784 19136230322500 R 494 17136230437200 R 4568 13136240985327 R 4596 13136230595107 R 2287 13136230614753 R 2254 17136230473563 R 1114 20136230413202 U 116 20136230413000 R 703 12136241525107 R 503 14136230338460 R 2576 06136241442601 L R 11833 20136230430600 R 4655 13136230599234 R 828 07136230562209E U 3714 07136230562105 L U 1617 04136230607015L R 19000 29136242417437 U 33439 19136230347314 U 5456 08136230630100 R 2129 Stub total 22 T BANK TOTALS: 103487.00 Scroll total 103487.00 T DIFFERENCE: 0.00 36.00 Stub total 15 R 7 U 22 T Pay Dt total 57665.00 R 45822 U 103487.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20110 4202 19136230305805 U 406 19136230305905 U 441 07136230555487 U 16782 19136230317600 R 2509 18136230198301 U 10520 13136230597468 R 1911 19136230264900 R 804 19136230264800 R 1095 20136230413300 R 2064 20136230413400 R 124 19136230324100 R 180 19136230324301 U 89 19136230324000 R 1253 19136230324300 R 528 * 09136141399907 R 1160 20136230356605 U 2478 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230278200 U 4967 19136230278003 U 1109 19136230278102 U 369 19136230278100 R 1702 20136230363901 U 2233 20136230451292 R 2142 20136230451822 U 1250 20136230451246 U 2566 20136230451820 U 883 17136230469553 R 504 20136230448306 U 2754 14136230354100 R 8044 19136230310600 R 4305 13136230598022 R 7263 16136240759801 R 9201 20136230448235 U 5656 * 19133611255516 R 442 13136240990206 R 902 16136230357105 R 711 20136230431000 R 2623 20136230448255 U 1572 13136241908801 R 5000 20136230429600 R 1219 20136230428600 R 5022 20136230434006 U 7472 20136230379700 R 11097 18136230242101 U 14028 20136241853701 R 1521 20136240975324 R 392 20136230451837 U 2856 20136230448323 R 1152 20136230363801 U 5230 13136240984800 R 4654 20136230369300 U 6714 Stub total 50 T BANK TOTALS: 169899.00 Scroll total 169899.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20110 4203 17136230470900 R 534 * 18136141809001 R 1139 * 18136141807803 R 1513 * 18136141809003 R 1134 17136230469405 R 525 03136240188827 R 1173 05136240303142 R 1182 20136230390101 U 8691 20136230365100 R 5421 20136230365000 R 3845 20136230365300 R 8994 20136230359000 R 91 14136230328521 R 2133 19136230315900 R 5570 19136230315902 U 13571 20136230383300 R 3106 20136230383201 U 1692 20136230434105 U 6248 20136230448421 U 1036 20136230448488 U 710 14136230338425 R 1568 20136230407200 U 4608 20136230448484 U 13496 20136230448368 U 1102 20136230451516 U 4177 20136230451574 U 1355 20136230374200 R 5896 20136230434273 U 4495 13136240993500 R 2467 20136230451511 U 1542 13136230609503 R 3800 20136230379100 R 6891 14136230356008 R 8281 19136230278000 R 2825 20136230434063 U 503 03136240176720 R 10036 03136240203306 R 3486 03136240198003 R 1385 05136240323858 R 8548 27136242431830 U 20000 19136230260500 R 8076 20136230434333 U 1553 20136230434235 U 2406 Stub total 43 T BANK TOTALS: 186804.00 Scroll total 186804.00 T DIFFERENCE: 0.00 36.00 Stub total 55 R 38 U 93 T Pay Dt total 179143.00 R 177560 U 356703.00 T Stub total 70 R 45 U 115.00 T Bank total 236808.00 R 223382.00 U 460190.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 08/03/2025 SCROLL NO 1 20483 4051 15136240750920 R 2592 20136230381401 U 1516 20136230356700 U 1748 15136240739302 L R 5000 17136230422909 R 3366 * 11136141548500 R 8375 18136230218902 R 836 14136230352307 L R 131 14136230352319 R 3373 14136230352310 R 3124 * 11136141499202 R 4782 * 11136141499200 R 208 02136230097910L U 680 09136242227400 R 837 09136242227200 R 549 20136230434175 U 22286 20136230434375 U 188 20136230434374 U 188 19136230315700 R 1766 18136230167608 U 4653 13136230609283 R 290 13136230609023 R 2168 20136230429801 U 1799 15136240645724 R 1403 14136230352100 R 2622 * 11136141534901 R 1633 20136230410805 U 1632 20136230410900 R 125 20136230410800 U 4506 20136230434400 R 8070 13136240997301 R 11180 15136231148934 R 2383 14136230349300 R 1672 13136230597491 R 1911 20136230434115 U 2151 20136230434176 U 1831 20136230434249 R 3370 07136241096831 L R 1839 13136240992024 R 7984 16136230364903 R 2910 16136230364907 R 2741 12136241489104 R 1607 20136230370700 R 127 Stub total 43 T BANK TOTALS: 132152.00 Scroll total 132152.00 T DIFFERENCE: 0.00 36.00 Stub total 31 R 12 U 43 T Pay Dt total 88974.00 R 43178 U 132152.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20483 4204 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230342600 R 2778 17136230469507 R 31015 20136230355100 R 13486 09136230758100 R 4285 17136230425400 R 9356 17136230447600 R 5692 20136230370600 R 349 19136230348700 R 3802 19136230348600 R 5746 20136230422500 R 1516 15136240658802 R 7353 18136230216202 U 4507 18136230215600 R 735 20136230451230 U 906 20136230434043 R 6048 20136230434044 R 14305 19136230314606 U 836 19136230314608 U 27612 20136230442901 R 2642 17136230469546 R 1442 19136240929801L R 2315 19136230291707 U 6850 19136230291709 U 7739 16136230394600 R 2999 20136230363602 U 3411 20136241842804 R 537 20136241845200 R 1639 20136230451356 U 862 20136230451392 U 949 11136230877827 R 455 20136230451565 U 6085 19136230260601 U 5391 17136230461704 R 1238 20136230410701 U 1462 20136230410608 U 773 20136230410607 U 1556 20136230410603 U 1524 20136230410605 U 542 06136230531807L U 491 06136230531805 L U 2364 20136230448330 U 13668 13136240990007 R 701 13136240990032 R 1058 13136240990002 R 1726 13136240990023 R 1729 20136230449309 U 1282 13136240984815 R 3834 19136230294803 U 6306 14136230346402 R 1749 19136230341403 U 4468 Stub total 50 T BANK TOTALS: 230114.00 Scroll total 230114.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20483 4205 14136241054900 R 1277 20136230442301 R 8659 20136230448340 U 4899 19136230265215 U 3038 13136240990914 R 648 20136230431600 R 17584 19136230324605 U 15669 13136240990891 R 4532 15136231127400 R 2006 14136230351835 R 741 20136230366800 R 1409 20136230392206 R 6665 13136240986108 R 126 13136240986116 R 126 19136230354000 R 5079 19136230354100 R 3848 10136241357503L R 582 13136240986703 R 12086 13136240987510 R 6422 16136230394305 R 3042 20136230371805 U 7742 20136230431200 R 7349 20136230360002 U 9929 15136240654003 R 981 20136230448002 U 413 15136240755500 R 595 20136230378800 R 13060 20136230380800 R 3923 20136230414200 R 3012 20136230414100 R 132 20136230362106 U 10349 09136240995244 R 2252 13136240984902 R 8327 19136230314500 U 6051 15136231149068L U 1638 20136230451213 R 2387 20136230361601 U 1525 13136240990201 L R 11711 20136230367000 R 7203 14136241022601 R 759 20136230363500 R 9753 16136230416100 R 4736 17136230455502 R 1066 20136230390700 R 9053 19136230293203 U 2376 19136230293200 U 5332 20136230390600 R 9988 19136230314800 U 2712 19136230314602 U 2556 16136230370912 R 915 Stub total 50 T BANK TOTALS: 246263.00 Scroll total 246263.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20483 4206 20136230389000 R 14568 16136230381903 R 4790 20136230434275 U 8467 02136240122802 R 8067 14136230350511 R 4325 14136230331601 R 2641 14136230352700 R 2761 15136240645704 R 9012 14136230324512 R 3128 14136230324522 R 5515 15136231148955 R 2985 17136230458245 L R 4290 * 10136141426101 R 2482 01136230022204 L U 15266 Stub total 14 T BANK TOTALS: 88297.00 Scroll total 88297.00 T DIFFERENCE: 0.00 36.00 Stub total 76 R 38 U 114 T Pay Dt total 367128.00 R 197546 U 564674.00 T Stub total 107 R 50 U 157.00 T Bank total 456102.00 R 240724.00 U 696826.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 10/03/2025 SCROLL NO 1 37013 4207 20136230434118 U 126 20136230434030 U 9912 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 10038.00 Scroll total 10038.00 T DIFFERENCE: 0.00 36.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10038 U 10038.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 10038.00 U 10038.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 10/03/2025 SCROLL NO 1 02067 4208 03136240208213E R 3416 Stub total 1 T BANK TOTALS: 3416.00 Scroll total 3416.00 T DIFFERENCE: 0.00 36.00 Stub total 1 R 0 U 1 T Pay Dt total 3416.00 R 0 U 3416.00 T Stub total 1 R 0 U 1.00 T Bank total 3416.00 R 0.00 U 3416.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 10/03/2025 SCROLL NO 1 15007 4209 20136230365800 R 6019 20136230363900 R 5237 15136240750402L R 5126 20136230424400 R 494 20136230423500 R 2297 20136230431603 U 3007 20136230432000 R 1942 20136230425100 R 6407 20136230409500 R 2181 20136230416400 R 1513 20136230423100 U 13545 20136230423300 R 89 20136230423200 R 9873 20136230411301 R 15100 20136230409800 R 1970 20136230412300 R 2124 20136230412400 R 124 20136230432201 U 3461 20136230432300 R 7728 20136230426800 R 2366 20136230411303 U 1132 20136230411300 R 558 20136230411802 U 1584 20136230411800 R 1854 20136230422702 U 1740 20136230428005 U 4700 20136230428000 R 2532 20136230428002 U 1462 20136230431304 U 4477 20136230416200 U 2216 19136230295100 R 920 20136230414400 R 4814 20136230425700 R 2908 20136230410300 R 124 20136230410200 R 1416 20136230424002 U 2163 20136230413603 U 4058 20136230413600 R 1765 03136240204701L R 61000 16136240781614 L R 42000 15136231149245 U 286 20136230424800 R 1819 Stub total 42 T BANK TOTALS: 236131.00 Scroll total 236131.00 T DIFFERENCE: 0.00 36.00 Stub total 29 R 13 U 42 T Pay Dt total 192300.00 R 43831 U 236131.00 T Stub total 29 R 13 U 42.00 T Bank total 192300.00 R 43831.00 U 236131.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 10/03/2025 SCROLL NO 1 20112 4210 19136240910243 R 194 19136240911106 R 493 19136240911700 R 514 19136240922701 R 3242 19136240925271 R 5600 19136240925275 R 2544 19136240910119 R 276 19136240926709 R 334 20136240930709 R 354 20136241838600 R 1062 18136240902610 R 1673 19136240910210 R 348 19136240910176 R 124 19136240913400 R 2712 19136240921900 R 2729 19136240930902 R 827 16136240768730L R 124 19136240924506 R 479 19136240930801 R 630 20136241911901 R 2537 17136240852403 R 1040 19136240930839 R 1029 19136240933635 R 1863 17136240831228 L R 703 18136240903758L R 1477 19136240910400 R 743 19136240910900 R 2279 20136241911500 R 529 19136240930820 R 962 17136240862568 R 1438 19136240930355 R 406 19136240930324 R 2279 19136240911145 R 986 19136240911209 R 1189 19136240911275 R 7960 20136241813900 R 3241 20136241835104 R 7262 19136240916973 R 1271 20136241902102 R 6482 20136241827700 R 1907 20136241826500 R 397 19136240927600 R 441 19136240923406 R 761 19136240923416 R 551 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240934036 R 1361 19136240922504 R 2279 19136240921002 R 5697 19136240930400 R 2025 19136240930601 R 339 19136240930600 R 673 Stub total 50 T BANK TOTALS: 86366.00 Scroll total 86366.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20112 4211 20136241829000 R 210 20136241828904 R 856 20136241828900 R 369 20136241828300 R 1660 20136241828800 R 397 17136240862741 R 4767 17136240864819 R 1805 19136240916919 R 717 19136240916803 R 856 19136240931604 R 3910 20136241862000 R 572 18136240903808 R 1037 17136240852533 R 2039 19136240937900 R 1254 19136240939701 R 523 19136240947606 R 609 19136240911272 R 586 19136240911135 R 1093 20136241912516 R 726 20136241912515 R 1283 20136241912713 R 581 20136241871300 R 616 17136240852408 R 788 20136241769600 R 1335 19136240932310 R 406 19136240932309 R 304 20136241771400 R 126 19136240916977 R 943 19136240910265 R 348 19136240930326 R 256 19136240930325 R 523 19136240928201 R 906 20136241911800 R 2085 19136240925281 R 325 19136240925289 R 745 19136240911122 R 252 20136241863900 R 6526 20136241847601 R 90 20136241847600 R 2761 18136240909376 R 6963 19136240941304 R 3434 16136240774901 R 938 17136240853406 R 5409 20136241827101 R 353 19136240916200 R 7602 19136240915205 R 1254 19136240916201 R 1734 19136240910103 R 717 19136240916940 R 2279 20136241773939 R 745 16136240751730 R 1537 Stub total 51 T BANK TOTALS: 78150.00 Scroll total 78150.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20112 4212 20136241845400 R 8930 20136241774900 R 2408 20136241775300 R 2029 20136241777600 R 7551 20136241773801 R 6612 20136240957641 R 464 19136240929857 R 4374 16136240782102 R 8785 16136240768876 R 4558 16136240781926 R 4813 16136240768689 R 1421 19136240922104 R 1171 19136240922101 R 8609 18136240909381 R 821 19136240926000 R 470 20136241858801 R 283 20136241810900 R 383 19136240910108 R 5653 19136240916905 R 848 17136240811105 R 1080 17136240811100 R 2416 19136240925153 R 551 19136240925274 R 441 19136240922210 R 124 19136240921205 R 1286 20136241911600 R 1007 20136241949900 R 456 20136241827904 R 2978 20136241830400 R 282 20136241826301 R 378 19136240927101 R 572 * 19136130184101 R 397 * 19136130184104 R 769 19136240911725 R 761 19136240932512 R 747 19136240911724 R 427 18136240904615 R 927 20136241827100 R 741 20136241827102 R 551 19136240911721 R 128 19136240929900 R 324 19136240929906 R 577 20136241760100 R 1521 18136240904489 R 1893 19136240934055 R 7121 19136240938400 R 558 19136240921206 R 348 19136240934042 R 2943 20136241773200 R 3017 20136241773202 R 2244 Stub total 50 T BANK TOTALS: 107748.00 Scroll total 107748.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20112 4213 19136240930506 R 2248 19136240930305 R 203 19136240910214 R 413 20136241823902 R 513 20136241825400 R 325 20136241825401 R 145 19136240917401 R 116 16136240749037 R 3874 20136241796600 R 4177 20136241795900 R 362 20136241909300 R 962 20136241776800 R 1699 20136241811201 R 2216 20136241820800 R 296 20136241827903 R 2334 19136240922213 R 759 19136240922108 R 3757 20136241869900 R 638 20136241815600 R 507 19136240912700 R 2215 20136241816800 R 720 20136241814204 R 334 20136241865900 R 1783 18136240908611 R 6257 20136241810200 R 146 19136240916912 R 558 19136240910601 R 1542 19136240910604 R 89 19136240910600 R 789 20136241827902 R 124 20136241827907 R 1572 19136240910166 R 503 19136240910102 R 616 19136240910217 R 804 19136240911102 R 2440 19136240930306 R 675 19136240930307 R 4248 19136240911115 R 1175 18136240900503 R 4009 19136240930842 R 126 19136240930845 R 3145 19136240930524 R 1737 * 19136130183903 R 934 * 19136130183900 R 1446 * 19136130183901 R 5411 * 19136130183905 R 159 * 19136130183802 R 1413 * 19136130183904 R 891 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136130183902 R 1029 Stub total 49 T BANK TOTALS: 72423.00 Scroll total 72434.00 T DIFFERENCE: 11.00 37.00 Stub total 200 R 0 U 200 T Pay Dt total 344698.00 R 0 U 344698.00 T Stub total 200 R 0 U 200.00 T Bank total 344698.00 R 0.00 U 344698.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 10/03/2025 SCROLL NO 1 37012 4214 17136240803003 R 307 20136241904005 R 78 04136240272308 R 1077 20136241820300 R 2305 20136241790200 R 604 20136241868704 R 2593 20136241868100 R 3209 20136241867600 R 5292 20136241868101 R 1181 18136240887104 R 4796 20136241856000 R 558 20136241909322 R 580 19136240926900 R 906 19136240924605 R 1029 19136240926906 R 3298 20136241868700 R 949 19136240933624 R 1196 02136240159400 R 1232 Stub total 18 T BANK TOTALS: 31190.00 Scroll total 31190.00 T DIFFERENCE: 0.00 37.00 Stub total 18 R 0 U 18 T Pay Dt total 31190.00 R 0 U 31190.00 T Stub total 18 R 0 U 18.00 T Bank total 31190.00 R 0.00 U 31190.00 T D i v i s i o n a l T o t a Stub total 906 R 1144 U 2050 T Gen. total 2894263.00 R 4048084.00 U 6942347.00 T Stub total 5 U 17.00 T Ind. total 3084595.00 U 3084595.00 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 906 R 1161 U 2067 T Div. total 2894263.00 R 7132679.00 U 10026942.00 T Collected on be Own divis Other Divis Stub tota 2015 52 Amount to 9958360.00 68582.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 10/03/2025 SCROLL NO 1 08001 5021 12136321916500 R 2586 Stub total 1 T BANK TOTALS: 2586.00 Scroll total 2586.00 T DIFFERENCE: 0.00 37.00 Stub total 1 R 0 U 1 T Pay Dt total 2586.00 R 0 U 2586.00 T Stub total 1 R 0 U 1.00 T Bank total 2586.00 R 0.00 U 2586.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 08/03/2025 SCROLL NO 1 20301 5004 19136311241800L U 400 18136313176001 U 2800 18136312985700 U 6849 18136312985600 U 129 18136312985800 U 93 20136330193501 U 2055 17136312608100L U 20000 17136350616801 R 952 Stub total 8 T BANK TOTALS: 33278.00 Scroll total 33278.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20301 5005 18136330480304E U 100 12136331151103 R 1616 20136330200900 R 630 12136311094400 U 767 18136313160200 U 30864 13136350873900 U 1861 13136331234736 R 1829 10136310957400 U 1707 15136311424200 U 890 20136330190302 U 91 09136330582800 R 5170 02136310199503 L U 2893 02136310199504 U 1115 18136313186700 U 1259 18136313186701 R 681 19136311194801 U 992 19136311194805 U 827 19136311206308 U 561 19136311207100 U 6553 19136311207106 U 2339 19136311207105 U 9816 08136320783301 R 531 16136311596300 R 545 19136311258811 U 1991 08136310719400 U 516 19136330253507 R 1044 19136330253504 U 745 18136313016001 U 1436 18136313016000 U 429 18136313012300 U 821 18136313012400 U 261 20136330126202 U 1414 17136312512100 U 2341 20136330184803 U 4620 15136311456301 U 6311 15136311471306 U 5748 20136330144301 U 2793 17136312538900 U 8445 20136351849202 R 450 20136351849301 U 304 20136351849300 R 413 19136311201200 U 542 20136330215002 U 2504 17136350608100 L R 5416 18136312978800 U 549 18136312978700 U 716 12136321898103E U 76 02136320871405 E R 200 20136330212001 U 624 19136350471505 R 499 18136313175900 U 348 19136350471506 R 89 20136330141335 U 2143 18136350483600 R 6614 19136330285502 U 616 08136330508105 L R 2502 13136331234736E R 2706 Stub total 57 T BANK TOTALS: 139863.00 Scroll total 139863.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20301 5006 12136331129700 R 632 19136330282010 U 2537 18136313037800 U 876 15136311369600 L U 2374 17136330330600 R 681 20136330180610 U 276 17136331730700 U 981 13136331180305 R 4594 16136313621100 U 13556 19136320001510 U 537 09136310845502 U 13342 18136311027500 U 2018 20136351853700 R 586 08136320773304 R 639 19136330254129 U 195 19136330254158 U 696 17136350615001L R 836 20136330143001 U 703 20136330143003 U 1030 20136330142501 U 1233 20136330142700 U 673 20136330165100 U 124 18136330457357L U 885 18136330457311 L U 688 19136350472108 R 1670 20136330186901 U 2537 20136330197505 U 1413 13136350874601 R 4177 19136330260602 U 906 09136320836906 R 4864 13136311794625 R 760 19136350491101 U 2918 17136330333783 R 2004 05136310446700 L U 4149 19136350471809 R 595 19136350471800 R 145 14136350667110 R 96 14136350667112 R 96 20136330194201 U 4414 19136350444146 R 91 19136350444131 R 551 20136330217017 U 3079 19136350482201 U 1888 19136350474000 R 1607 16136331437300 R 1805 19136330233200 U 586 19136330233701 U 587 18136330471402 U 317 19136330240900 U 964 20136330206201 U 726 16136350570309 R 2875 16136350570307 R 398 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136350570304 R 128 20136330203713 U 2985 Stub total 54 T BANK TOTALS: 100023.00 Scroll total 100023.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20301 5007 08136330523005 R 3519 16136311473103 U 4306 19136330292607 U 397 19136330292615 U 392 19136330260900 U 4257 16136311479301 R 2909 20136351856001 R 1927 20136330157700 U 5102 18136330481003 U 1948 11136331072900 R 161 11136331072300 R 126 19136330254302 U 709 11136331056830 R 632 20136351845611 U 92 20136351852701 U 1051 19136311185403 U 470 07136310678700L U 1148 17136331727000 U 737 18136313207300 U 128 18136313207200 U 1765 18136313207301 U 2678 18136313208000 U 8177 07136320677900L R 994 07136320677901 R 1210 20136351812800 R 1895 20136351812805 U 261 17136331721300 U 6349 15136311456100 U 1717 03136310265201L U 916 14136311303703 U 1462 14136311303801 U 2814 14136311303800 U 2768 11136311737202 R 822 20136351824016 U 871 12136311167301 U 1351 12136311167314 U 96 20136330188701 U 1379 16136311546000 R 392 16136311546003 R 2861 19136330285004 U 89 19136330285101 U 2344 18136313050400 U 2138 19136330224501 U 862 19136330224500 U 804 18136350499600 R 2006 18136330482400 U 2583 12136311139600E U 2213 20136330204001 U 891 20136330204002 U 653 14136311362400 U 5045 16136331400401 R 2240 14136350667050 R 424 19136310116500 U 92 19136330254323 U 754 Stub total 54 T BANK TOTALS: 93927.00 Scroll total 93927.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20301 5008 19136330290200 U 124 19136330288300 U 1384 19136330255802L U 20000 20136330217063 U 93 15136331374900 R 4401 16136311603119 R 618 16136311598311 R 573 16136311583700 R 368 16136311598310 R 527 18136330436111 U 1307 18136330454700 U 772 20136330180605 U 1127 16136331400401E R 5000 12136311162700 U 1301 10136322049000L R 2005 18136350482102 R 1839 18136350482101 R 1639 13136322042002 R 1947 20136330164400 U 1331 19136350491200 U 2244 19136350491300 U 4580 08136330536606 R 5733 08136330552706 R 817 08136330536700 E R 483 08136330552704 R 4090 18136313042200 U 504 18136311027701 U 4310 15136311432900 U 1673 19136330228401 U 2735 11136311738700 R 398 11136311739006 R 1078 08136320807701 R 5811 18136313183500 U 782 08136320798804 R 1391 08136320789407 R 506 15136311378501 U 15930 09136320846503 R 1565 12136310328507 U 1499 20136341405502 R 116 20136341405300 R 507 19136310110301L U 848 20136330114400 U 224 20136330112000 U 1355 20136330175402 U 89 13136311794664 R 131 13136311794655 R 2119 10136350097401 R 5473 10136350097400 L R 2224 19136311202204 U 126 19136311202200 U 528 08136330553000 R 5085 17136312516800 U 1572 17136312516700 U 2071 19136310082200 U 2192 19136310082204 U 3079 Stub total 55 T BANK TOTALS: 130224.00 Scroll total 130224.00 T DIFFERENCE: 0.00 37.00 Stub total 82 R 146 U 228 T Pay Dt total 140279.00 R 357036 U 497315.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20301 5024 20136322556700 U 804 20136322558201 U 1503 20136322553317 U 1731 20136322553600 U 325 20136322553601 U 514 20136322553301 U 90 20136330206603 U 1381 20136330205700 U 2886 20136330183305 U 2774 19136350447700 R 3024 18136350490800 R 2642 17136330333735 E R 2017 20136330191200 U 2344 20136330144400 U 761 20136330169300 U 6208 19136330265600 U 992 20136351866300 R 2408 12136310333500 U 2233 19136320007610 U 673 19136320007614 U 90 19136320007602 R 124 19136311215600 U 132 19136311208502 U 339 19136311213800 U 132 19136311213801 U 124 19136311208500 U 132 19136311218000 U 132 14136311311500 U 7275 14136311311401 U 1889 10136331016000 R 2885 19136350468201 R 151 19136350461600 R 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136350468200 R 397 19136350468204 R 334 08136310702314 U 189 19136330290911 U 1036 17136330300901 R 260 17136330300900 R 8697 19136310091202 U 1095 19136350468300 R 3488 20136330207205 U 392 20136330207203 U 581 20136330149800 U 499 19136311243305 U 2804 18136313168200 U 137 18136313168300 U 897 18136330451102 U 1511 18136311004600 U 1574 20136330214504 U 804 20136330147600 U 1446 Stub total 50 T BANK TOTALS: 75414.00 Scroll total 75414.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20301 5025 19136310096601 U 2695 20136330141285 U 90 20136330141286 U 90 17136331749700 U 625 17136331749600 U 258 19136311193301 U 7825 19136330290916 U 267 20136322566901 U 630 04136310353274 U 1452 14136331300204 R 1714 20136330180001 U 3605 19136330292711 U 325 20136322530201 R 369 19136330226000 U 128 19136350484201 U 2279 19136350484219 U 2244 20136330105502 U 1459 20136322588900 U 1224 19136310102300 U 7960 20136341380600 R 949 20136341380601 R 186 20136341380700 R 1904 20136341381604 R 413 20136341381601 R 282 02136341054104U U 504 02136340162902 L R 200 02136340167601E R 200 14136311280400 U 1331 20136322562312 U 2831 17136310029500 U 4217 19136330295300 U 2576 09136320857100 R 5818 19136311232403 U 145 19136311232702 U 769 13136331236401L R 18000 19136330274413 U 4541 18136350474011 R 394 17136330333723 R 1204 19136330289006L U 24160 20136330130500 U 862 20136322546802 R 6088 20136322546900 U 1574 20136322546901 R 1958 20136330126300 U 1895 08136340612902L R 200 19136330285400 L U 200 04136310398602L U 200 12136321889919 E U 1242 19136311223100 U 1478 12136310332308 U 5074 09136310845501 U 4982 09136320857200 R 24063 13136331184406 R 2641 20136311843400 R 1680 18136310987900 U 14162 19136310100200 U 2151 18136313008900 U 3114 02136340168600 R 200 Stub total 58 T BANK TOTALS: 179627.00 Scroll total 179627.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20301 5026 13136350854000 U 4385 19136330260500 U 789 18136313116900 U 2274 18136313122100 U 1570 19136330259500L U 3379 19136310091201 U 456 20136351861601 R 920 20136351825019 U 2632 14136311344100 U 569 19136330282046 U 3114 19136350493601 U 11267 19136310086505 U 7681 20136330139204 U 769 20136330139200 U 397 19136310084400 U 870 19136311258002 U 4204 19136311258018 U 9412 15136311419401 U 1769 16136311535515 U 94 19136311258806 U 1988 20136330203712 U 210 20136330205300 U 644 12136321889602 U 498 12136321899700 U 2332 12136321899705 U 823 20136351853900 R 688 17136333319541 R 731 19136341306900 R 566 20136351830401 U 537 20136351830209 U 362 19136311239100 U 848 20136330120000 U 2922 18136313174400 U 7857 19136320001500 U 957 20136330165600 U 873 19136330271101 U 3082 19136330287604 R 406 12136321908604 U 584 19136311258709 U 804 19136311258725 U 92 20136351830300 R 210 20136330156601 U 4455 18136313020900 U 130 18136313091400 U 5057 18136330464201 U 1514 20136322579100 U 697 07136310664400L U 5750 20136330128200 U 435 20136330128300 U 992 20136322577211 R 348 17136312600501 U 6789 20136330123504 U 1514 20136330160403 U 247 20136330128500 U 2023 08136310745202 U 225 20136330169402 U 2035 Stub total 56 T BANK TOTALS: 116776.00 Scroll total 116776.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20301 5027 18136313061700 U 6923 08136310771500 L U 15162 13136331175300 R 2606 19136311259304 U 2167 19136310100300 U 2279 19136330291800 U 1799 19136330289302 U 901 19136310101305 U 2440 15136331342715 R 218 19136350455100 R 4137 20136330106400 R 1895 20136322555900 L U 600 19136311197700 U 354 20136330110906 U 485 20136330111000 U 470 15136331342732 R 317 20136330158502 U 1451 08136310728603 U 8132 20136351830900 R 296 20136351830800 R 662 19136311200306 U 740 04136310400601 U 1492 20136351843400 R 601 19136330274408 L U 15184 11136331097906 R 4006 15136311391552 U 10138 15136311391406 U 128 12136331149800 L R 200 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136340614700L R 200 02136340150700 E R 200 02136340188445L R 200 19136350473809 R 1001 19136350473802 R 762 18136330471811 L U 2150 20136322561700 U 1073 19136330244601 U 1819 20136330210308 U 128 20136330215420 U 644 19136330264307 U 354 19136330265333 U 378 19136311258705 U 2472 20136330180404 U 5180 20136351827400 R 238 18136313109201 U 4854 11136311709001L R 1572 20136330174000 U 1465 18136312980900 U 4848 20136322591518 R 4091 15136331342402E R 200 19136330290900 U 2568 16136311567320 U 409 16136311537701 R 156 16136311538002 R 1531 20136351824606 R 2366 18136311023900 U 2437 Stub total 55 T BANK TOTALS: 129079.00 Scroll total 129079.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20301 5028 20136330137204 U 210 20136330114201 U 2376 20136330137202 U 2179 19136350444129 R 450 19136350444130 R 450 18136322403400 R 927 18136322403401 R 4848 19136330258700 U 4177 18136350475000 R 1597 20136330213605 U 523 19136350473316 R 833 19136330220300 U 688 19136330220202 U 1219 19136330220203 U 89 18136330467011 U 1505 20136330204912 U 296 08136330570603 R 554 10136310968700 U 2911 15136311390108 U 2171 19136320237600 R 566 13136322029803 R 660 02136331807801 L R 1564 19136330239502 U 2184 18136312966600 U 2254 18136311017300 U 10211 12136331149001 R 1669 16136311556900 R 2018 16136311555802 R 3862 * 11136121390100 R 5351 01136310313600 L U 7544 20136330183700 U 1702 19136350484210 U 203 19136350478803 U 934 19136311248200 U 2279 16136311511900 R 9043 19136310095900 U 1268 20136330181914 U 406 20136351824600 R 383 20136351824618 U 2055 14136310223100 U 12336 15136331371300 R 3647 20136330102501 U 26014 20136330141319 U 6407 20136330181901 U 2344 10136350005400 R 1267 10136350054900 R 748 10136350056800 R 929 10136350065900 R 3828 10136350065901 R 3852 10136350074702 L R 7100 10136350074703L R 5403 10136350075900 L R 2173 10136350100100L R 2500 17136322280809 L R 1950 Stub total 54 T BANK TOTALS: 164657.00 Scroll total 164657.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 6 20301 5029 18136350479501 R 5512 20136330202913 U 1044 20136330171501 U 914 19136311203302 U 29021 19136311203206 U 1502 20136330166900 U 252 20136330167002 R 581 06136310530903 L U 136 19136311203300 U 673 15136311446102 U 1530 16136331378200 R 972 08136330507000 R 2368 09136310856200 U 5000 18136330501105 R 681 17136312533300L U 4023 19136311185400 U 421 19136350481700 R 2437 19136350481703 U 11490 17136310034503 U 5695 20136330205716 R 726 20136330182403 U 4178 20136322557200 U 2545 20136322557309 U 726 20136322557305 U 388 20136322557301 U 6009 20136322557312 U 2950 04136310398912L U 11695 11136351088603 L R 7000 20136351865800 R 586 08136310719600 U 472 17136330328400 R 18535 15136311366600 U 2793 20136330127000 U 4098 18136313141900 U 2632 18136313197100E U 7669 19136330250900 L U 6250 04136310400830 U 402 15136311373000 U 5576 18136330500912L R 1804 11136311717904 R 1967 12136311145501 U 5117 29136311922100 E U 7500 02136340582010 U 200 18136350479501 L R 3656 20136330189906 U 259 08136320768203 R 195 04136331574703L R 200 05136340486501 E R 200 02136330077201L R 200 04136310353629 U 291 Stub total 50 T BANK TOTALS: 181071.00 Scroll total 181071.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 7 20301 5030 19136311259709 U 210 19136330253606 U 5171 19136330282054 U 7181 18136313049800 E U 9618 20136330117601 U 2971 18136330487100 U 760 18136313092800 U 2974 18136313113801 U 94 18136313092801 U 85 19136310104407 U 4973 19136310103402 U 1702 19136310101500 U 2888 19136311217903 U 4341 19136311217900 U 224 19136350449100 R 2055 14136350648503 R 3127 19136311224300 U 1799 04136310400601 L U 1200 08136320752500 R 1287 08136320752502 R 4042 20136330161902 U 1065 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 57759.00 Scroll total 57767.00 T DIFFERENCE: 8.00 38.00 Stub total 110 R 234 U 344 T Pay Dt total 253075.00 R 651316 U 904391.00 T Stub total 192 R 380 U 572.00 T Bank total 393354.00 R 1008352.00 U 1401706.00 T Bank 20302 GOJRA CITY PAYMENT DT 08/03/2025 SCROLL NO 1 20302 5009 20136322558350 U 145 20136322558329 U 319 20136322539100 U 1563 05136310439101 L U 1948 13136311777402 U 7955 20136322557901 U 2248 20136322539600 U 427 20136322540601 R 876 20136322557701 R 1065 19136320002102 U 833 08136310701801 U 3197 20136322572901 R 1286 20136322573002 U 421 12136321889911 U 2123 12136321890112 U 641 20136322542100 U 1615 20136322562700 U 5969 20136322562702 U 177 08136310715700 U 7228 05136310474711 U 3561 05136310474706L U 4711 20136322549600 U 2825 20136322549601 U 819 20136322560700 U 741 05136310470900L U 5058 Stub total 25 T BANK TOTALS: 57751.00 Scroll total 57751.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20302 5010 20136322590729 U 1734 16136311556004 R 1108 16136311556100 R 2140 16136311569127 U 3664 20136330129101 U 252 20136330129000 U 616 20136322536605 R 1958 01136310481102 L U 1229 20136322533018 U 659 12136321958001 R 1493 12136321959200 R 549 20136322549400 U 5570 20136322536606 U 2151 20136322536601 U 2472 20136322536804 U 2181 20136322551405 U 856 20136322551402 U 101 20136322551001 R 1036 20136322551061 U 876 20136322554407 R 93 20136322565403 U 334 05136310469343 L U 2295 20136322543900 R 2729 20136322545102 U 949 20136322562600 U 3017 20136322553413 U 3209 07136310699600L U 556 20136322565400 U 392 20136351848600 R 397 20136322542400 U 909 20136322542300 U 296 20136322539000 U 1359 20136322539003 R 2216 20136322541901 U 1181 20136322553100 U 3122 19136320011101 R 203 07136310631901L U 2724 20136322544701 U 2761 20136322544705 U 1102 20136322566201 U 1734 17136310027100 U 192 20136322549200 U 1831 20136322549103 U 493 20136322549202 U 1927 17136312649200 U 1739 Stub total 45 T BANK TOTALS: 68405.00 Scroll total 68405.00 T DIFFERENCE: 0.00 38.00 Stub total 14 R 56 U 70 T Pay Dt total 17149.00 R 109007 U 126156.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20302 5031 12136311147105L U 3700 20136322530302 L R 110 20136322530420 U 32 08136310778900 U 297 08136310780300 U 279 06136330422011 L R 1297 12136311165103L U 200 12136311165101 L U 200 03136331582401E R 200 06136310593810 L U 200 01136350027900L R 200 Stub total 11 T BANK TOTALS: 6715.00 Scroll total 6715.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 20302 5032 19136311245104 U 1102 19136311245103 U 131 19136350464507 R 486 19136350466400 R 2055 19136350465501 R 4536 19136350464800 R 456 19136350465100 R 2216 19136350465606 R 89 19136350465605 R 523 19136350465200 R 406 20136322551300 U 485 20136322575201 R 1001 20136322575200 U 348 08136310709005 U 825 20136322560102 R 2248 20136322561500 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136322580000 U 2472 20136322536701 U 1870 20136351824060 U 1335 20136351833020 U 203 20136330106503 U 485 20136322547203 U 1574 17136312556100 U 1015 17136312556200 U 2373 20136322535209 U 3370 19136320009803 R 514 20136322545601 R 1580 20136322545500 R 154 20136322559301 U 542 20136351831500 R 2240 20136322537803 U 124 18136313151500 U 436 20136322555201 U 325 17136312649400 U 2087 17136312651300 U 1927 17136312649500 U 13356 17136312649300 U 1247 17136312649301 R 769 13136321968400 R 811 20136322558903 U 1702 20136322558902 U 1927 20136322553310 U 848 19136310099500 U 5371 19136311245100 U 1147 20136322590774 U 703 20136351833020 U 203 Stub total 46 T BANK TOTALS: 69707.00 Scroll total 69706.00 T DIFFERENCE: -1.00 39.00 SCROLL NO 3 20302 5033 13136322000400 R 1705 13136321998700 R 616 13136322000401 R 2310 20136322540302 U 813 20136322553412 U 413 20136322553500 U 421 20136322539800 U 2825 20136322540001 U 595 20136322588303 R 1350 20136322588400 R 369 20136322580600 U 421 20136322580302 R 745 08136310732302 U 2448 20136322551103 U 507 20136322562311 U 1132 20136322591801 R 3082 20136322537005 U 6731 19136311192705 U 595 19136311192603 U 761 18136313109200 U 6713 20136322584500 U 4137 20136322584501 R 2279 20136322553202 U 1635 20136322553304 U 2568 20136322558315 R 1542 19136320002720 U 319 19136320009106 R 1510 19136320009102 R 90 20136322553314 U 290 20136322546801 U 994 20136322546800 U 1392 20136322546501 R 1215 20136322545600 U 7252 20136322549401 U 4098 20136322563001 R 1350 20136322562701 U 869 20136322562704 U 479 20136322536501 U 1093 20136322566602 U 2408 20136322589307 R 644 20136322535702 U 3502 20136322587602 R 1167 20136322587604 U 581 20136322552101 U 2758 20136322538500 U 601 20136322538601 U 624 20136330175901 U 1345 19136320008302 R 378 Stub total 48 T BANK TOTALS: 81672.00 Scroll total 81672.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20302 5034 19136320008700 R 891 20136322541700 U 647 20136322541600 U 595 20136322545200 U 524 20136322557304 U 871 20136322557302 U 1422 01136350027900 R 25068 20136322558325 U 856 20136322566700 U 673 20136322566702 R 392 20136322545400 U 2279 20136322545103 R 1378 20136322545800 U 175 17136312545600 U 4376 20136322536808 U 804 17136312520000 U 12418 20136322549900 U 972 20136322549800 U 1234 20136322591212 U 41979 20136322587700 U 2661 17136312554000 U 4274 20136322549501 R 2084 08136310747115 U 380 20136322554700 R 1958 19136320008708 U 1521 19136320008703 R 819 20136322541800 U 1109 20136322553306 U 848 20136322560903 U 801 20136322560000 U 1991 20136322560001 U 2729 20136322534803 U 4455 20136322534801 R 1757 20136322547900 U 1542 20136322548000 U 726 20136322548200 U 89 20136322537607 U 899 15136311370700 U 978 19136310097206 U 210 20136322538200 U 542 20136322543100 U 2184 20136322558202 U 421 20136322561201 U 653 20136322556800 U 2472 20136322540800 U 6015 20136322540803 U 957 20136322558311 U 2184 20136322560200 U 1958 07136310646900L U 506 07136310655201 L U 632 Stub total 50 T BANK TOTALS: 147909.00 Scroll total 147909.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20302 5035 20136322559800 R 2055 19136310113906 U 6717 06136310574400L U 13778 20136322529700 U 766 20136322535800 R 1519 20136330117710 U 2291 20136330117705 U 2311 20136330126600 U 2239 20136330126601 U 1138 20136322554315 U 638 20136322548306 U 965 20136322548302 U 89 07136310649110L U 189 20136322548309 U 212 20136322537704 R 659 20136322548300 R 2184 20136322589100 U 542 20136322589105 R 427 20136322537619 U 862 19136320004813 R 367 20136351841600 R 514 20136351841601 U 464 20136322548600 R 551 20136322548700 U 328 20136322548603 R 630 20136322548601 U 2087 17136312636400 U 2529 17136312636300 U 12512 20136330124301 U 1189 20136322535203 U 12223 20136322553417 U 1956 20136322551400 U 1129 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330120101 U 195 20136351824309 U 328 20136330120102 R 6293 20136322555904 R 866 20136322557702 U 413 20136322558905 U 2853 19136320220102 R 804 19136320220500 R 1060 19136320220600 R 89 19136320220000 R 124 19136320219900 R 1863 19136320219805 R 177 19136320219901 R 542 20136322559000 R 964 20136322559002 U 1608 20136322537621 R 11133 20136322591214 U 4545 Stub total 49 T BANK TOTALS: 109917.00 Scroll total 109917.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 20302 5036 20136330109005 U 1607 20136330107701 U 1181 16136322212601 R 307 16136322212600 R 655 07136310694402L U 3240 20136322577202 R 920 20136322577209 R 514 20136322544300 U 2184 20136322558336 U 90 20136322539500 U 1895 20136322551201 U 1167 20136322536400 U 6708 20136322567600 U 630 20136322536401 U 3242 19136341255300 R 2761 20136322564500 U 1670 20136322564501 U 1923 20136322530319 R 653 20136322537701 U 4695 20136322550000 U 775 20136322560901 U 2237 20136322560500 U 1029 20136322560601 U 124 20136322548311 R 784 20136322548301 R 1510 11136320925501 R 1479 11136320925401 R 1450 11136320932800 R 6509 20136322588201 R 1564 20136322548400 U 725 20136322570901 R 378 20136330162601 U 5173 20136322536815 U 2279 20136320006901 U 601 20136322529331 U 1604 01136310478019 L U 2433 20136322552400 U 124 20136322551704 U 914 20136322551900 U 1079 20136322541502 R 542 20136322550205 U 479 19136330296100 L U 2710 20136322530400 R 4701 20136322541900 R 4177 14136311289601 U 2781 20136322539300 U 2056 Stub total 46 T BANK TOTALS: 86259.00 Scroll total 86259.00 T DIFFERENCE: 0.00 39.00 Stub total 80 R 170 U 250 T Pay Dt total 138315.00 R 363863 U 502178.00 T Stub total 94 R 226 U 320.00 T Bank total 155464.00 R 472870.00 U 628334.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 08/03/2025 SCROLL NO 1 20306 5011 19136330266311 U 2154 18136330466739 U 711 18136330466702 U 131 16136311569115 R 257 19136320008706 U 1137 08136320751700 R 618 19136330296802L U 4217 19136330296807 L U 1411 14136311277714 U 2904 19136330265304 U 3797 20136322569702 R 2632 15136311437905 U 2216 15136311437905E U 2234 12136311094101 U 3539 18136313056500 U 1706 09136330616700 L R 551 09136330616400L R 502 09136330616402 R 329 09136330616401 R 427 20136330105302 U 2440 20136330171300 U 303 20136330166001 U 239 15136311405900 U 645 05136310475903 L U 868 18136330433300 U 563 08136330508103 R 4551 06136330337501L R 821 17136330330508 R 307 19136341271400 R 539 14136311362501 U 220 14136311362500 U 346 16136313642800 U 1123 19136310103507 U 450 19136310103709 U 899 20136322536812 U 901 18136313167400 U 1605 16136331377300 R 1962 19136311258889 U 1205 19136311258812 U 10215 19136310104541 U 2341 19136310104539 U 2096 19136350478818 U 1408 19136310105200 U 2087 12136321890306 U 356 18136330481002 U 2361 19136350478824 U 1060 19136310104523 U 1446 Stub total 47 T BANK TOTALS: 74830.00 Scroll total 74830.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20306 5012 14136350667022 R 584 04136310400500 L U 4256 06136330422202L R 4438 06136330418301 R 1390 07136310653402L U 2606 07136310643902 L U 255 07136310644001L U 255 20136351829801 U 1427 19136350444208 R 745 20136330205501 U 3017 20136322572803 R 145 20136322572600 U 949 18136313036200 U 1003 19136330254202 U 3626 05136310414503L U 9042 13136350766501 R 899 10136350059002 R 4492 20136330212700 U 1737 20136351824603 R 601 20136351824806 U 1152 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330139601 U 2216 18136313034400 U 484 20136330206901 R 1615 13136311794656 R 5124 17136330320401 R 4376 17136330320502 R 12803 17136330320513 R 10942 19136311258035 U 630 19136311258030 U 659 17136330325503 R 4106 17136330332200 R 528 20136351814101 R 3209 12136321911102 R 6372 17136333319494 R 2038 18136350486300 R 3118 18136350486504 R 2281 18136350486700 R 14270 19136311244803 U 1872 19136310103519 U 775 19136310103501 U 194 20136330199710 U 668 13136311794668 R 1301 16136331391019 R 471 17136330334678 L U 458 18136313160700 U 5430 08136310795401 U 15685 08136310784500 U 32766 18136330504700 R 700 20136330202601 U 1001 18136350484803 R 2462 20136322561000 U 848 13136311803500 R 569 20136330139602 U 339 Stub total 53 T BANK TOTALS: 182930.00 Scroll total 182929.00 T DIFFERENCE: -1.00 40.00 Stub total 38 R 62 U 100 T Pay Dt total 103075.00 R 154684 U 257759.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20306 5037 20136330141274 U 4855 04136331560900 L R 426 10136350043800L R 743 10136350034400 R 2502 10136350034300 R 1242 10136350036200 R 789 10136350010605 R 853 20136322562800 U 2481 20136322562703 U 8894 20136322562801 U 6253 08136310717520 U 1887 19136320010302 R 717 19136320010306 U 798 19136330293108 U 3114 19136310103962 U 2793 18136312962800 L U 1200 18136350488001L R 1850 14136311270400 L U 72338 18136330435604L U 4529 19136311236601 U 89 19136350473317 R 8582 19136350473402 R 7004 19136350473815 R 17084 19136350455400 R 4774 19136350455201 R 997 19136350459900 R 1734 19136350460000 R 4933 19136320010309 U 186 19136311194400 U 2864 Stub total 29 T BANK TOTALS: 166511.00 Scroll total 166511.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20306 5038 20136330113700 U 586 20136322584001 R 3612 08136310769904 U 3945 11136331047705 R 1009 17136330334789 U 11418 19136330247522 L U 6293 15136331375958 R 11209 20136322558115 R 5093 20136322538201 U 4058 19136330252500 U 5186 19136330252501 U 5127 19136311192900 U 1712 20136330215436 U 775 20136330215302 U 644 02136310202701L U 2155 20136330171000 U 1340 19136311205807 U 2116 19136311200901 U 2856 20136322587600 U 586 19136311188701 U 124 19136311188702 U 862 19136311199506 U 551 20136322537612 R 4537 14136311316101 L U 16000 19136330292604 U 699 20136351847203 R 530 20136351843901 R 499 20136330153401 U 673 20136330120800 U 726 19136311233303 U 5258 20136330208600 U 1636 20136330165000 U 775 20136322563300 U 7373 20136322591803 R 696 15136311398015 U 2915 20136351824802 R 4258 17136330333974L U 1461 19136330294701 U 2568 20136330143300 U 1810 20136330136504 U 4576 16136311546900 R 988 16136311541300 R 5570 20136351831700L R 15000 20136330107300 U 1831 20136330107302 U 885 20136330132402 R 537 20136351846200 R 703 18136330474306 U 2008 18136330480001 U 2406 19136310102805 U 2184 19136310102801 U 8428 19136310102815 U 6407 19136350491501 U 638 19136350491502 U 89 10136322067701 R 7537 20136330198810 U 1510 20136330198814 U 1958 18136313159200 L U 2664 20136351865701 U 630 20136330147000 U 383 20136330102505 R 1121 13136350871300 U 519 08136320747108 R 495 Stub total 63 T BANK TOTALS: 192738.00 Scroll total 192738.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 20306 5039 19136311217500 U 2449 18136330472814 U 2012 19136330289003 U 324 18136310991408 U 16709 18136310991400 U 3824 20136330199601 U 4655 19136311186401 U 369 19136311208900 U 2290 19136320009101 R 558 13136350871301 R 96 13136350870903 R 96 12136331118228 R 1841 19136330242201 U 1095 19136330242223 U 1607 11136331055900 R 1669 16136313627500 U 383 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136350876000 R 1681 19136350491700 L U 4859 19136310098301L U 2472 19136320000704 L U 1882 19136311220401 U 4045 15136311419522 U 4296 20136322530830 U 220 20136322530812 U 1349 19136311245701 U 775 14136311283407 U 1631 20136330209503 U 2536 19136350473364 R 1819 19136311192100 U 3250 20136330156501 U 4920 20136322538700 U 383 20136322536608 U 688 19136310085900 U 14920 20136351825300 R 1446 18136330490403 U 1274 19136330285534 U 4904 19136311259308 U 5807 19136311259326 U 450 20136322559900 U 1132 19136310091103 U 1137 20136330166902 U 1314 19136330293104 U 3145 17136312555700 U 650 17136312555600 U 1351 18136330458001 U 563 20136330148000 U 622 20136351851200 R 180 17136330334792 U 1240 20136351828400 R 1413 20136330146000 U 369 19136311259501 U 1734 19136311195601 R 1607 19136311259504 U 2279 20136330119400 U 673 20136351841800 R 1062 Stub total 55 T BANK TOTALS: 126055.00 Scroll total 126055.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 20306 5040 19136350445005L R 156000 19136311252805 U 89 19136311252801 U 1895 19136330220100 U 6485 12136310342404E U 3350 18136330435604 L U 340 19136350464204 R 1398 19136350444654 R 754 19136350444649 R 710 19136350444302 R 1402 19136350464301 R 7681 19136350464323 R 441 06136310587807L U 7804 18136313173100 U 2181 20136351855500 R 2176 19136330285514 U 4590 20136330195200 U 933 20136322568502 R 4019 19136310094301 U 1927 19136330291904 U 2472 19136350464309 R 5332 19136350464503 R 128 19136350464200 R 2856 19136350444201 R 2279 19136350444210 R 653 17136341105301 R 453 20136330139704 U 1465 15136311400800 U 25217 19136311201600 U 755 20136330196803 U 450 18136312975800 U 7753 18136312975900 U 2373 17136330300801 R 423 18136311010000 U 180 18136311009800 U 5634 17136330301504 R 1512 17136330301501 R 130 20136322538701 U 710 20136330214013 R 1402 20136330206302 U 485 19136311256800 U 383 20136330180137 U 186 20136351825608 U 871 16136311479300 R 3309 17136330328601 R 1265 11136351027500 L R 5210 11136331069002L R 6000 20136330141281 U 726 20136330141282 U 1364 20136330141401 U 1510 19136320007205 R 5770 08136310720800 U 4740 19136320217402 R 897 19136320217500 R 624 18136313181900 U 1572 18136310991300 U 17208 19136311258803 U 1863 09136320816600 R 10279 Stub total 58 T BANK TOTALS: 330614.00 Scroll total 330614.00 T DIFFERENCE: 0.00 40.00 Stub total 71 R 134 U 205 T Pay Dt total 354195.00 R 461723 U 815918.00 T Stub total 109 R 196 U 305.00 T Bank total 457270.00 R 616407.00 U 1073677.00 T Bank 23002 GOJRA CITY PAYMENT DT 07/03/2025 SCROLL NO 1 23002 5001 14136311296300L U 1125 14136350659300 L R 1991 14136350660400L R 383 12136311093700 L U 528 12136311093600L U 5505 15136311382400 L U 3209 15136311382402L U 1574 20136330104000 U 253 18136330461962L U 2272 18136330462209 L U 356 Stub total 10 T BANK TOTALS: 17196.00 Scroll total 17196.00 T DIFFERENCE: 0.00 40.00 Stub total 2 R 8 U 10 T Pay Dt total 2374.00 R 14822 U 17196.00 T Stub total 2 R 8 U 10.00 T Bank total 2374.00 R 14822.00 U 17196.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 10/03/2025 SCROLL NO 1 31003 5042 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136312562900 U 7919 17136312562800 U 93 19136330290604 U 997 19136310102504 U 943 19136310102500 U 1029 20136322526305 R 4137 Stub total 6 T BANK TOTALS: 15118.00 Scroll total 15118.00 T DIFFERENCE: 0.00 40.00 Stub total 1 R 5 U 6 T Pay Dt total 4137.00 R 10981 U 15118.00 T Stub total 1 R 5 U 6.00 T Bank total 4137.00 R 10981.00 U 15118.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 10/03/2025 SCROLL NO 1 37014 5043 19136330220400 U 4735 19136330220402 U 124 19136330220401 U 8747 19136330220501 U 89 19136330247000 U 9954 19136330242249 U 91 19136330247001 U 6599 19136350473318 E R 792 19136330247207 U 3216 19136310109102 U 1831 19136330251900 U 1510 19136330242906 U 1406 20136330215501 U 2055 19136330237602 R 551 19136350477900 R 4302 19136350484403 U 2052 19136350482017 U 315 19136350484275 U 232 19136330242726 U 1180 19136330242702 U 1614 19136330240103 R 1524 19136330240102 U 129 19136330240001 U 1399 19136330256700 U 39834 19136330251506 U 1189 19136330254601 U 1318 19136330254124 U 789 19136330254800 U 485 19136330257300 U 50150 19136330257500 R 1751 19136330257606 U 2058 19136330257605 U 1628 19136330257700 U 819 19136330257604 U 558 19136330257601 U 1109 19136330260501 R 986 19136330258601 U 166 19136330258201 U 813 19136330254121 U 2825 19136350484404 U 2213 Stub total 40 T BANK TOTALS: 163119.00 Scroll total 163138.00 T DIFFERENCE: 19.00 41.00 SCROLL NO 2 37014 5044 19136330251002 U 1189 19136330265308 U 2119 19136330258200 U 296 19136330246601 U 601 19136330257600 U 124 19136330260404 R 319 19136330257400 U 3151 20136330215440 U 450 19136330239205 U 3399 20136330198900 U 1181 19136310104527 U 4615 20136330203506 U 1051 19136330256300 U 1021 19136330247800 U 2985 19136330247700 U 2383 19136330264602 U 235 19136330259700 U 558 19136330264601 U 1462 19136330251510 U 2597 19136330251507 U 1895 19136330295912 U 601 19136330295968 U 819 19136330243200 U 2949 19136330243903 U 3839 19136330252801 U 427 20136330169003 U 1766 20136330215704 U 175 20136330215701 U 319 19136330241300 U 507 19136330250001 U 420 19136330250000 U 1510 19136330254301 U 558 20136330213212 U 514 19136330251511 U 566 19136330247502 U 24000 Stub total 35 T BANK TOTALS: 70601.00 Scroll total 70601.00 T DIFFERENCE: 0.00 41.00 Stub total 7 R 68 U 75 T Pay Dt total 10225.00 R 223514 U 233739.00 T Stub total 7 R 68 U 75.00 T Bank total 10225.00 R 223514.00 U 233739.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 07/03/2025 SCROLL NO 1 04004 5002 16136322225800 R 186 18136322457500 U 506 18136322455301 R 2129 18136322410706 L R 624 18136322412405 R 190 18136322382100 R 235 17136322326103 R 4481 18136322457501 R 503 05136320491691L R 1042 17136322325801 R 1139 05136320518802L R 718 05136320545902 E R 5228 05136320491644L R 2842 Stub total 13 T BANK TOTALS: 19823.00 Scroll total 19823.00 T DIFFERENCE: 0.00 41.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 1 U 13 T Pay Dt total 19317.00 R 506 U 19823.00 T Stub total 12 R 1 U 13.00 T Bank total 19317.00 R 506.00 U 19823.00 T Bank 05084 UBL GOJRA PAYMENT DT 08/03/2025 SCROLL NO 1 05084 5013 17136330302600 R 3142 17136330303004 R 775 17136330302701 R 4599 17136330302700 R 636 15136311417501 U 1123 15136311417504 U 1123 Stub total 6 T BANK TOTALS: 11398.00 Scroll total 11398.00 T DIFFERENCE: 0.00 41.00 Stub total 4 R 2 U 6 T Pay Dt total 9152.00 R 2246 U 11398.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05084 5051 19136320259902 R 383 19136320259900 R 507 19136320259800 R 558 19136320259903 R 1016 19136320259905 R 89 Stub total 5 T BANK TOTALS: 2553.00 Scroll total 2553.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 0 U 5 T Pay Dt total 2553.00 R 0 U 2553.00 T Stub total 9 R 2 U 11.00 T Bank total 11705.00 R 2246.00 U 13951.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 10/03/2025 SCROLL NO 1 14504 5053 18136313063100 U 439 18136313063300 U 574 18136313063000 U 484 18136313063000 U 333 19136311242501 U 421 19136311213802 U 2889 19136311242500 U 282 19136311257103 U 899 19136311257200 U 1095 19136311255805 U 1465 19136311255802 U 1341 19136311255800 U 1007 19136311197800 U 89 19136311200800 U 1574 19136311255806 U 89 Stub total 15 T BANK TOTALS: 12981.00 Scroll total 12981.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 14504 5054 19136311207400 U 1271 19136311255503 U 2853 19136311258864 U 1413 19136311258829 U 703 19136320246901 R 435 19136320247401 R 124 19136320246813 R 507 19136320247404 R 261 19136320247100 R 523 18136311018805 U 1498 18136311014300 U 271 20136330141341 E U 549 20136322522202E U 821 20136330217070 U 1378 20136330202302 U 2344 Stub total 15 T BANK TOTALS: 14951.00 Scroll total 14951.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 14504 5055 19136311213706 U 4256 19136311218400 U 2449 19136311256307 U 4063 19136311256300 U 8187 19136310097400 U 2216 19136310097300 U 1196 20136322522205 U 528 19136310097302 U 612 19136310097403 U 1355 19136311207402 U 89 19136311197901 U 5815 19136311197900 U 1445 19136311197803 U 2440 18136311029300 U 11613 19136311184803 U 1161 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 47425.00 Scroll total 47425.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 14504 5056 19136311184800 U 1624 19136311198803 U 3498 19136311203200 U 311 19136311258118 U 1346 19136311256715 U 789 19136311256702 U 819 19136311234108 U 13262 19136311234206 U 588 19136311234112 U 4863 19136311244504 U 1446 19136311244501 U 601 19136311206200 U 364 20136322551302 R 1870 20136322551305 U 217 19136311233500 U 450 Stub total 15 T BANK TOTALS: 32048.00 Scroll total 32048.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 5 14504 5057 19136311218700 U 2898 19136311205804 U 6328 19136330254143 U 933 19136330254138 U 891 19136350480004 U 2297 Stub total 5 T BANK TOTALS: 13347.00 Scroll total 13347.00 T DIFFERENCE: 0.00 41.00 Stub total 6 R 59 U 65 T Pay Dt total 3720.00 R 117032 U 120752.00 T Stub total 6 R 59 U 65.00 T Bank total 3720.00 R 117032.00 U 120752.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 08/03/2025 SCROLL NO 1 20304 5014 19136330253510 U 745 19136330253546 U 682 18136322378112 R 9485 18136322381400 R 882 17136322317506 R 922 17136322281808 R 1062 17136322322000L R 933 17136322335302 L R 1581 17136322362700 R 1505 17136322324601 R 1048 17136322324600 R 4932 15136322202801 L R 2753 16136322232801 R 8250 17136322300701 R 5417 17136322274901 R 897 Stub total 15 T BANK TOTALS: 41094.00 Scroll total 41094.00 T DIFFERENCE: 0.00 41.00 Stub total 13 R 2 U 15 T Pay Dt total 39667.00 R 1427 U 41094.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20304 5058 11136320947600 R 3101 17136322320602 R 534 17136322305300 R 882 17136322299200 R 398 17136322365102 R 1506 17136322366204 R 2674 18136322415112 R 3351 18136322415100 R 2442 18136322420600 U 580 18136322379401 R 1272 11136320952402E R 200 Stub total 11 T BANK TOTALS: 16940.00 Scroll total 16940.00 T DIFFERENCE: 0.00 41.00 Stub total 10 R 1 U 11 T Pay Dt total 16360.00 R 580 U 16940.00 T Stub total 23 R 3 U 26.00 T Bank total 56027.00 R 2007.00 U 58034.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 10/03/2025 SCROLL NO 1 44003 5059 19136311224501 U 92 19136311224806 U 212 19136350444113 R 311 20136322556201 U 392 20136322556300 U 601 19136311224500 U 682 19136311195301 U 819 20136330180604 U 876 20136330141701 U 906 19136311195308 U 1060 * 19136230314605 U 1181 * 19136230303501 U 1787 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136350444112 R 2376 20136330141700 U 2376 19136350444111 R 2440 08136310716708 U 4447 20136322591429 U 6013 * 19136230305302 U 9359 * 19136230303500 R 23205 Stub total 19 T BANK TOTALS: 59135.00 Scroll total 59135.00 T DIFFERENCE: 0.00 41.00 Stub total 4 R 15 U 19 T Pay Dt total 28332.00 R 30803 U 59135.00 T Stub total 4 R 15 U 19.00 T Bank total 28332.00 R 30803.00 U 59135.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 08/03/2025 SCROLL NO 1 14512 5015 20136351838400 R 1478 Stub total 1 T BANK TOTALS: 1478.00 Scroll total 1478.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 1478.00 R 0 U 1478.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14512 5060 19136330253514 U 1507 19136330253503 U 1542 19136330253509 U 601 19136330253512 U 397 20136351847400 R 901 20136351847804 U 5138 19136330254309 U 769 19136330254152 U 871 19136330282029 U 1413 19136330282055 R 1993 19136350453201 R 5671 20136351867103 U 616 20136351867105 U 261 19136350475303 U 6806 19136350485104 U 4296 19136350476400 R 7522 19136350476300 R 2248 19136350475802 U 5213 19136350474700 U 4495 19136311231409 U 132 19136311240510 U 166 Stub total 21 T BANK TOTALS: 52558.00 Scroll total 52558.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 16 U 21 T Pay Dt total 18335.00 R 34223 U 52558.00 T Stub total 6 R 16 U 22.00 T Bank total 19813.00 R 34223.00 U 54036.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 08/03/2025 SCROLL NO 1 20303 5016 16136331406801E R 757 16136331435808 E R 3724 16136331409900L R 818 16136331429800 L R 2064 16136331413401E R 1461 16136331417202 E R 530 16136331418701E R 498 16136331437102 E R 3632 16136331405600E R 1308 16136331429001 E R 2778 16136331413601E R 1970 16136331427700 E R 420 16136331406903E R 1654 16136331429401 E R 2262 15136331339090E R 99 15136331339016 E R 96 07136331505501L R 12248 12136331133702 R 1498 01136331470900L R 5392 01136331439101 E R 53764 15136331339004E R 96 15136331339015 E R 774 Stub total 22 T BANK TOTALS: 97843.00 Scroll total 97843.00 T DIFFERENCE: 0.00 41.00 Stub total 22 R 0 U 22 T Pay Dt total 97843.00 R 0 U 97843.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20303 5062 16136331406211E R 946 16136331421801 E R 205 16136331419400E R 754 16136331411700 E R 852 16136331411501E R 4368 16136331414500 E R 1577 16136331417201E R 1433 16136331417200 E R 604 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136331413501E R 5544 16136331426100 E R 539 16136331422801E R 330 16136331414601 E R 192 16136331419201E R 959 14136331308908 R 757 16136331435300L R 1768 14136331305605 R 472 16136331409101L R 937 16136331413801 E R 1149 16136331412401E R 2293 Stub total 19 T BANK TOTALS: 25679.00 Scroll total 25679.00 T DIFFERENCE: 0.00 41.00 Stub total 19 R 0 U 19 T Pay Dt total 25679.00 R 0 U 25679.00 T Stub total 41 R 0 U 41.00 T Bank total 123522.00 R 0.00 U 123522.00 T Bank 20305 PACCA ANNA PAYMENT DT 08/03/2025 SCROLL NO 1 20305 5017 14136350639700 R 2398 18136341238000 R 1320 18136341225802 R 1638 18136341225700 R 429 19136350467900 R 1927 19136350467702 R 876 20136351851800 R 485 20136351851900 R 673 07136350277307 R 231 Stub total 9 T BANK TOTALS: 9977.00 Scroll total 9977.00 T DIFFERENCE: 0.00 41.00 Stub total 9 R 0 U 9 T Pay Dt total 9977.00 R 0 U 9977.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 20305 5063 18136341198501 R 1339 19136330264314 U 89 19136330264308 U 238 19136350468000 R 1086 19136341257804L R 2499 * 20136122291000 R 334 20136351852003 U 1007 20136351846100 R 479 20136351848900 R 242 20136351852004 U 334 20136351852016 U 1060 Stub total 11 T BANK TOTALS: 8707.00 Scroll total 8707.00 T DIFFERENCE: 0.00 41.00 Stub total 6 R 5 U 11 T Pay Dt total 5979.00 R 2728 U 8707.00 T Stub total 15 R 5 U 20.00 T Bank total 15956.00 R 2728.00 U 18684.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 07/03/2025 SCROLL NO 1 04042 5003 12136340808510 R 1396 Stub total 1 T BANK TOTALS: 1396.00 Scroll total 1396.00 T DIFFERENCE: 0.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 1396.00 R 0 U 1396.00 T Stub total 1 R 0 U 1.00 T Bank total 1396.00 R 0.00 U 1396.00 T Bank 20460 NIA LAHORE PAYMENT DT 10/03/2025 SCROLL NO 1 20460 5065 0 02136340148300L R 4862 15136350951604 R 1804 01136340055501L R 2616 20136341362901 R 4812 20136341362902 R 1905 20136341362900 R 1846 20136341362903 R 1162 20136341350002 R 369 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136341350004 R 682 20136341357800 R 304 15136350952801 R 1088 20136341347401 R 311 20136341347400 R 789 14136340930601 R 8967 15136350966400 R 2501 15136340969417 R 549 20136341341512 R 1661 01136340079300 L R 1082 02136340155302 R 817 19136341269501 R 1840 15136340987417 R 2055 19136341272800 L R 5000 08136340586403 R 7596 19136341319200 R 1109 19136341319101 R 1210 19136341319100 R 1282 19136341318502 R 334 12136340844205 R 5620 01136340000918L R 617 01136340036307 L R 1612 16136341048310 R 635 08136340594957 L R 12000 19136341269602 R 4357 01136340060100 L R 14376 01136340039004L R 12227 08136340625504 L R 5000 Stub total 36 T BANK TOTALS: 114997.00 Scroll total 114997.00 T DIFFERENCE: 0.00 41.00 Stub total 36 R 0 U 36 T Pay Dt total 114997.00 R 0 U 114997.00 T Stub total 36 R 0 U 36.00 T Bank total 114997.00 R 0.00 U 114997.00 T D i v i s i o n a l T o t a Stub total 559 R 981 U 1540 T Gen. total 1420195.00 R 2528287.00 U 3948482.00 T Stub total U 1.00 T Ind. total 7500.00 U 7500.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 704.00 U 704.00 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 559 R 984 U 1543 T Div. total 1420195.00 R 2536491.00 U 3956686.00 T Collected on be Own divis Other Divis Stub tota 1537 6 Amount to 3915469.00 41217.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2756 R 2311 U 5067 T General to 6659589.00 R 7444479.00 U 14104068.00 T Stub total R 23 U 23 T Industrial R 3273411.00 U 3273411.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 704.00 U 704.00 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 2756 R 2336 U 5092 T Circle tot 6659589.00 R 10718594.00 U 17378183.00 T Collected on behalf of Own Circle Other Circle Stub total 4934 158 Amount tot 17135151.0 243032.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/03/2025 Daily DETAIL PAGE NO 95 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 5140R 3990 U 9130 T General to 13411442.00R 15440401.00 U 28851843.00 T Stub total 82 U 82 T Industrial 6919098.00 U 6919098.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 24424.00 U 24424.00 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 5140R 4076 U 9216 T Company to 13411442.00R 22383923.00 U 35795365 T Collected on be Own Other Other Centers Stub total 8266 950 0 Amount total 30208925. 5586440.00 Main Date Total 35795365.00 Mismatch Scrolls: 41