PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 14004 8 20133151894105 U 8077 20133182314700 U 10909 20133151815502 U 825 20133151815500 U 1930 16133191549000 R 18114 15133111972100 U 26913 13133151142800L U 10122 Stub total 7 T BANK TOTALS: 76890.00 Scroll total 76890.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 18114.00 R 58776 U 76890.00 T Stub total 1 R 6 U 7.00 T Bank total 18114.00 R 58776.00 U 76890.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 15003 9 20133151832018 U 8006 20133112566201 U 15134 20133112566200 U 10948 20133112566203 U 10828 20133112566205 U 15671 19133112411500 U 3029 20133151893400 U 1058 14133191361402 R 7545 20133112598900 U 8030 19133112479300 U 1793 * 12133412423700L U 1523 16133151524100 L U 5740 16133151406200L U 8350 20133112563902 U 1715 20133112563700 U 1092 19133112467300 U 3407 20133112563900 U 1952 20133112563901 U 1815 19133112467000 U 8283 19133112480700 U 875 19133112480704 U 94 18133112402201 U 4706 Stub total 22 T BANK TOTALS: 121594.00 Scroll total 121594.00 T DIFFERENCE: 0.00 Stub total 1 R 21 U 22 T Pay Dt total 7545.00 R 114049 U 121594.00 T Stub total 1 R 21 U 22.00 T Bank total 7545.00 R 114049.00 U 121594.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 17001 10 17133112194100 U 26972 20133151847601 U 21444 19133182125003 U 1929 19133182125000 U 815 20133151875600 U 7928 15133171373300 L R 3210 15133191405800 R 10441 15133191406003 R 1285 15133191405802 U 985 Stub total 9 T BANK TOTALS: 75009.00 Scroll total 75009.00 T DIFFERENCE: 0.00 Stub total 3 R 6 U 9 T Pay Dt total 14936.00 R 60073 U 75009.00 T Stub total 3 R 6 U 9.00 T Bank total 14936.00 R 60073.00 U 75009.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 10/06/2025 SCROLL NO 1 37019 11 16133151485204 U 10385 16133112040100 U 41397 06133180517400 R 14154 20133151846609 U 596 20133151846601 U 966 16133112039801 E U 303 * 19133412043104 U 1388 * 19133412043102 U 870 * 19133412043100 U 1918 13133191216500 U 36037 13133191216800 U 11413 13133191216600 L U 9694 13133191216400 R 9840 20133182290702 U 13613 17133150751900 U 9405 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 161979.00 Scroll total 161979.00 T DIFFERENCE: 0.00 Stub total 2 R 13 U 15 T Pay Dt total 23994.00 R 137985 U 161979.00 T Stub total 2 R 13 U 15.00 T Bank total 23994.00 R 137985.00 U 161979.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 10/06/2025 SCROLL NO 1 04001 12 19133120962700 R 7776 19133120962426 R 1214 20133121005811 R 400 20133121005810 R 1356 19133120968508 R 1456 19133120972109 R 9098 20133121046814 R 4914 19133120981800 R 7787 20133121021403 R 580 19133120969608 R 996 19133120966801 R 1168 20133121023102 R 273 20133121015800 R 8797 20133121016602 R 5209 19133120966902 R 946 20133121013802 R 19653 20133121013810 R 3092 20133121013805 R 3031 20133121015401 R 19660 20133121007703 R 1138 20133121019100 R 443 20133121047402 R 623 20133121004611 R 221 20133121004608 R 13492 20133121013202 R 1713 19133120966404 R 20268 19133120971212 R 762 19133120968402 R 1365 19133120976107 R 552 19133120992191 R 13833 19133120990102 R 617 19133120990000 R 395 19133120981700 R 8925 19133120974206 R 240 20133121005802 R 1952 20133121022600 R 5847 20133121022603 R 536 20133121041307 R 11300 19133120963401 R 1595 20133121009300 R 8292 Stub total 40 T BANK TOTALS: 191515.00 Scroll total 191515.00 T DIFFERENCE: 0.00 SCROLL NO 2 04001 13 20133121010700 R 1505 20133121039103 R 954 20133121038106 R 1826 20133121038105 R 14369 20133121031500 R 451 20133121039106 R 1895 20133121038200 R 1413 20133121022103 R 3733 19133120988917 R 2774 19133120966605 R 926 19133120979808 R 5313 19133120979812 R 1088 20133121018703 R 1826 20133121018800 R 7739 20133121015000 R 749 19133120971905 R 625 19133120971902 R 9506 20133121046001 R 503 20133121046404 R 944 20133121048722 R 1000 20133121046400 R 1997 20133121026200 R 1173 20133121026207 R 1333 20133121042805 R 863 19133120999502 R 1491 19133121000716 R 4299 19133120976022 R 1389 19133120976020 R 7635 19133120962401 R 9644 19133120996013 R 5512 19133120996011 R 1180 19133120996006 R 1088 20133121005612 R 1528 19133120968606 R 583 19133120963103 R 1900 19133120962500 R 938 20133121032409 R 7626 20133121014009 R 1930 20133121033930 R 784 19133120979200 R 11788 Stub total 40 T BANK TOTALS: 123820.00 Scroll total 123820.00 T DIFFERENCE: 0.00 SCROLL NO 3 04001 14 19133120974001 R 1630 19133120977800 R 1318 19133120974500 R 1263 19133120974300 R 1434 19133120966600 R 1930 19133120966601 R 284 19133120989030 R 12097 20133121005900 R 1287 20133121006700 R 132 19133120968504 R 8203 19133120968520 R 523 20133121049823 R 9938 20133121003800 R 1572 19133120985309 R 523 19133120968403 R 1215 19133120988502 R 6819 19133120968401 R 124 19133120964911 R 23227 19133120968110 R 22370 20133121036600 R 452 20133121036603 R 612 20133121036605 R 1940 20133121033000 R 124 20133121030502 R 8466 20133121024400 R 324 20133121024401 R 1092 19133120970701 R 9210 19133120970613 R 1007 19133120967906 R 1423 19133120971301 R 755 19133120970309 R 583 19133120992507 R 798 19133120967400 R 1929 19133120972409 R 1180 19133120992510 R 575 20133121025206 R 1619 20133121018905 R 1081 20133121045208 R 723 20133121049800 R 581 17133120915580 R 29698 Stub total 40 T BANK TOTALS: 160061.00 Scroll total 160061.00 T DIFFERENCE: 0.00 SCROLL NO 4 04001 15 20133121009600 R 1184 20133121009605 R 1783 20133121014102 R 1964 19133120966204 R 1434 19133120988931 R 2780 20133121018403 R 1103 19133120988927 R 1603 19133120988960 R 352 19133120970810 R 762 19133120968015 R 1445 19133120968021 R 806 20133121041000 R 6159 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121015903 R 617 20133121027701 R 247 19133120969605 R 1964 19133120992135 R 17467 20133121024207 R 1792 20133121024505 R 91 19133120975102 R 1261 20133121044301 R 528 20133121044314 R 630 19133120968407 R 5777 19133120972301 R 9970 19133120995400 R 8474 20133121045200 R 1556 19133120979912 R 2581 19133120968011 R 1826 20133121043684 R 681 19133120992218 R 1192 19133120991003 R 1553 19133120990300 R 5187 19133121001705 R 1561 19133120992221 R 1618 20133121043610 R 862 20133121043614 R 1672 19133120989806 R 1503 20133121038100 R 1597 20133121031502 R 1206 20133120245040 R 7774 20133121046811 R 1953 Stub total 40 T BANK TOTALS: 104515.00 Scroll total 104515.00 T DIFFERENCE: 0.00 SCROLL NO 5 04001 16 20133121042529 R 663 20133121048739 R 400 19133120989815 R 686 20133121018807 R 665 19133120993811 R 635 19133120996510 R 540 19133120966403 R 3240 19133120972500 R 1904 19133120999810 R 19272 19133120965600 R 1942 20133121022108 R 3587 20133121025308 R 4122 20133121018814 R 620 20133121002802 R 1311 20133121048901 R 630 20133121049016 R 909 19133120966800 R 8358 19133120965506 R 1872 20133121006400 R 1357 20133121006800 R 1597 19133120988950 R 35845 19133120988949 R 27762 19133120994103 R 1075 19133120994100 R 34956 19133120999602 R 14008 19133120994105 R 9128 20133121050308 R 1413 20133121042304 R 1379 19133120965900 R 644 19133120963501 R 480 19133120992117 R 950 19133120992227 R 6138 19133120995104 R 6105 19133120994700 R 1988 18133120959845 R 3092 18133120959846 R 163 18133120958808 R 125 19133120966510 R 3158 19133120974520 R 137 19133120974504 R 823 Stub total 40 T BANK TOTALS: 203679.00 Scroll total 203679.00 T DIFFERENCE: 0.00 SCROLL NO 6 04001 17 19133120966500 R 428 19133120967506 R 8060 20133121015100 R 8646 20133121016614 R 638 20133121010603 R 1333 20133121049829 R 1252 20133121049818 R 7626 20133121049828 R 1620 19133120991517 R 848 20133121040903 R 1837 20133121041314 R 317 20133121034202 R 392 20133121047304 R 897 19133120977203 R 2048 19133120986407 R 1143 20133121007300 R 1276 19133120998602 R 15441 20133121010608 R 2477 20133121007621 R 919 19133120987701 R 8093 20133121033102 R 1345 19133120979909 R 15776 19133120979919 R 334 19133120966410 R 5974 19133120970006 R 1571 19133120984700 R 7866 19133120972104 R 938 20133121023002 R 1058 19133120970804 R 926 19133120981226 R 686 19133120980607 R 343 19133120981216 R 737 19133120981217 R 1711 20133121011621 R 1413 20133121011618 R 1413 20133121011617 R 443 19133120969304 R 4859 20133121046117 R 824 12133120739745L R 147910 19133120974904 R 23966 Stub total 40 T BANK TOTALS: 285384.00 Scroll total 285384.00 T DIFFERENCE: 0.00 SCROLL NO 7 04001 18 19133120966202 R 2015 19133120972110 R 6038 19133120999927 R 789 19133120965008 R 5644 19133120972005 R 640 19133120972010 R 728 19133120972003 R 869 19133120972116 R 1101 20133121004801 R 1000 20133121015505 R 697 20133121023604 R 9137 19133120975112 R 1999 19133120975000 R 1987 19133120988831 R 4405 19133120989401 R 1410 19133120989208 R 1339 19133120970205 R 7714 20133121046702 R 1574 20133121044712 R 459 20133121044700 R 562 20133121004606 R 8570 20133121007100 R 1494 20133121007619 R 918 20133121040910 R 451 20133121011403 R 767 20133121026633 R 758 20133121011605 R 4752 20133121011400 R 944 20133121024803 R 843 20133121024700 R 1678 19133120992146 R 535 19133120992210 R 1007 19133120999946 R 103 20133121046200 R 1563 19133120984302 R 600 19133120984109 R 625 19133120984306 R 609 19133120972112 R 961 20133121042516 R 1201 20133121043100 R 1495 Stub total 40 T BANK TOTALS: 79981.00 Scroll total 79981.00 T DIFFERENCE: 0.00 SCROLL NO 8 04001 19 17133120920103 R 6770 17133120920107 R 2047 20133121022307 R 897 20133121025201 R 9993 20133121024906 R 663 20133121049611 R 1627 19133120974514 R 2966 20133121042527 R 1127 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121016500 R 990 20133121016600 R 898 20133121016505 R 749 20133121018804 R 7649 19133120980703 R 949 19133120980705 R 7873 20133121044107 R 9416 20133121045710 R 654 19133120992805 R 3699 19133120973400 R 489 20133121015803 R 4527 20133121010203 R 521 20133121016612 R 7815 20133121011106 R 10006 19133120970001 R 996 20133121048800 R 4089 19133120964103 R 1353 19133120979915 R 823 20133121030902 R 14625 17133120910100 L R 5000 17133120910105L R 5000 19133120972009 R 825 20133121028401 R 827 20133121020011 R 1804 20133121025400 R 655 20133121043903 R 10614 20133121042503 R 1000 19133120966700 R 10637 19133120962707 R 14641 20133121021315 R 1356 20133121025210 R 17955 20133121042545 R 1447 Stub total 40 T BANK TOTALS: 175972.00 Scroll total 175972.00 T DIFFERENCE: 0.00 SCROLL NO 9 04001 20 20133121022100 R 537 20133121046106 R 2288 20133121044506 R 966 20133121022900 R 409 20133121016105 R 897 20133121023000 R 11104 19133120999928 R 532 19133120992707 R 120 19133120997200 R 1295 19133120967505 R 4118 19133120999501 R 1233 19133120999615 R 1920 20133121045305 R 5036 20133121042569 R 8308 20133121048709 R 8942 20133121007608 R 8183 20133121007202 R 9421 20133121007705 R 792 20133121016805 R 817 20133121005112 R 1780 20133121005106 R 5471 20133121026600 R 1930 18133120959855 R 3009 20133121039300 R 2812 19133120970202 R 8314 19133120970214 R 625 20133121007133 R 1517 20133121007101 R 1253 19133120989017 R 3875 19133120988962 R 6938 19133120991515 R 858 19133120964002 R 1491 19133120966503 R 378 19133120998803 R 1584 19133120998823 R 972 19133120972406 R 677 19133120972400 R 387 19133120988936 R 1826 19133120972011 R 703 19133120988849 R 3519 19133120974317 R 1053 20133121018404 R 689 20133121012800 R 4912 20133121011704 R 1000 20133121011706 R 689 20133121007900 R 13517 Stub total 46 T BANK TOTALS: 138697.00 Scroll total 138697.00 T DIFFERENCE: 0.00 Stub total 366 R 0 U 366 T Pay Dt total 1463624.00 R 0 U 1463624.00 T Stub total 366 R 0 U 366.00 T Bank total 1463624.00 R 0.00 U 1463624.00 T Bank 04040 NBP KHEWA PAYMENT DT 10/06/2025 SCROLL NO 1 04040 22 15133120854314 R 1935 15133120854343 R 8101 15133120854325 R 336 15133120854342 R 1800 13133120779628 R 15749 16133120879703 R 19060 15133120823979 R 855 15133120823907 R 2009 16133120874333 R 1357 16133120860022 R 548 15133120841127 R 3017 15133120841100 R 1325 15133120841105 R 2879 15133120852505 R 2002 16133120859712 R 1327 15133120854371 R 1070 15133120849516 R 20569 18133120930603 R 10198 16133120883354 R 12802 15133120858540 R 3310 15133120858536 R 4259 15133120853329 R 1021 16133120875103 R 1693 17133120900410 L R 15500 17133120907400 R 8031 15133120857418 R 14142 17133120925290 R 15098 17133120925434 R 3322 16133120858772 R 1983 15133120843408 L R 6749 14133120806101 R 25270 16133120859799 R 2345 17133120901025 R 1987 17133120903510 R 2847 15133120847801 R 1383 15133120847803 R 1778 15133120858541 R 3734 11133120718302 R 14970 07133120548241 R 32617 15133120833501 R 2398 13133120786401 R 14641 13133120783512 R 2613 15133120857306 R 6379 13133120772171 R 4867 11133120721203E R 16000 11133120724618 E R 17000 15133120844913 R 16045 13133120772137 L R 19937 15133120853012 R 4621 15133120841206 R 14316 02133120426531L R 16000 15133120858431 R 675 16133120859830 R 1406 16133120874334 L R 10673 29133121431300L U 75000 03133120450706 L R 3681 15133120841918 R 21240 13133120797800 L R 3340 13133120779030L R 22500 13133120779036 R 578 Stub total 60 T BANK TOTALS: 542888.00 Scroll total 542888.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 23 17133120906313 R 783 17133120899686 R 11172 17133120897204L R 29542 17133120904531 R 12609 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133120748482E R 9947 17133120899962 R 15698 16133120859147 R 839 17133120904612 L R 1561 15133120843013 R 1729 15133120846413 R 469 15133120846404 R 1150 15133120846514 R 788 15133120858306 R 24697 10133120637619 L R 458 15133120858597 R 19610 17133120902202 R 778 * 17133411744600 U 8785 15133120841111 R 3078 15133120856930 R 6894 14133120802102 R 27244 17133120895200 R 796 29133121607600 L U 130000 01133120415003E R 30000 10133120652001 L R 45000 10133120652014E R 45000 10133120652018 E R 40000 17133120909220 R 17461 17133120897213 L R 37536 17133120895200E R 2359 Stub total 29 T BANK TOTALS: 525983.00 Scroll total 525983.00 T DIFFERENCE: 0.00 Stub total 86 R 3 U 89 T Pay Dt total 855086.00 R 213785 U 1068871.00 T Stub total 86 R 3 U 89.00 T Bank total 855086.00 R 213785.00 U 1068871.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 10/06/2025 SCROLL NO 1 05052 32 15133191430600E R 13294 16133191498900 L R 10000 12133171014800E U 725 17133150734209 E U 8096 17133150734201E U 10194 19133151785600 U 2010 15133191451305 U 8617 15133191451300 R 1923 * 19133412012100 U 1402 20133182275800 U 1474 * 20133412213704L U 8457 * 20133412213702 U 10951 * 29133441718919 U 23444 15133111982800 U 11222 * 14133420878500E R 24090 12133191120500 L U 15395 10133120647830 R 12475 20133112544000 U 1423 19133112502101 U 1642 19133112502100 U 8734 19133112487901 U 89 17133112158700 U 5054 20133182328801 U 1700 20133182328800 U 1391 16133191485900 R 32271 18133112307400 U 27484 13133120772201 R 59422 18133191660119 E R 96 20133121021310 R 1402 * 19133412012400 U 18347 * 20133412213704 U 10985 Stub total 31 T BANK TOTALS: 333810.00 Scroll total 333809.00 T DIFFERENCE: -1.00 1.00 Stub total 9 R 22 U 31 T Pay Dt total 154973.00 R 178836 U 333809.00 T Stub total 9 R 22 U 31.00 T Bank total 154973.00 R 178836.00 U 333809.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 05053 24 19133112444200 U 8904 19133112480101 U 15344 19133112480100 U 14283 19133112444300 U 1191 19133112453903 U 807 19133112453904 U 1192 19133112453900 U 1895 19133112453905 U 1364 * 18133411917400 U 12562 20133172057604 U 230 15133151289200 U 1273 20133112593700 U 1455 20133151845700 U 124 20133151837000 U 25371 20133151837200 U 1448 20133151837100 U 1425 20133151837101 U 1815 20133151846100 U 1391 20133151846300 R 682 14133111736200 U 8829 13133111595300E U 263 13133111600200 U 3491 13133111600201 U 2101 13133111606100 U 9406 20133151876200 U 1758 11133151684400 L U 1680 19133182167201 U 8389 20133112576801 U 8833 20133172063100 U 978 20133172063300 U 7689 20133172063400 U 418 20133151897500 U 655 14133171275500 U 9142 * 12133412417100 E U 2198 19133112413500 U 6931 20133151842500 U 8657 12133111589400 U 6625 12133111589300 U 12554 19133112411800 U 8041 19133112412000 U 3795 14133111760301 U 927 18133112375500 U 1462 14133111759901 U 880 14133111760300 U 6104 20133151826201 U 8865 20133151826200 U 6353 20133151825500 U 15071 13133151057600 U 30640 18133112384400 U 4788 18133112384401 U 6519 Stub total 50 T BANK TOTALS: 286798.00 Scroll total 286798.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05053 25 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133111589500 U 9110 13133151057700 U 2143 18133112351600E U 34220 20133151878506 U 647 20133151878501 U 1958 20133151848137 U 1436 17133150745800 U 10043 10133111248101 U 9462 10133111248100 U 6217 15133191418701 R 8891 Stub total 10 T BANK TOTALS: 84127.00 Scroll total 84127.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 58 U 60 T Pay Dt total 9573.00 R 361352 U 370925.00 T Stub total 2 R 58 U 60.00 T Bank total 9573.00 R 361352.00 U 370925.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 10/06/2025 SCROLL NO 1 20017 27 17133150686003 U 1016 17133150643700 U 218 17133150643600 U 8173 10133152128300 U 5982 20133151848123 U 1697 09133150529100 U 12404 17133150666700 U 2058 19133151726201 U 10979 19133151726203 U 612 19133151726200 U 14126 14133151245600 U 10279 17133150686000 U 2022 17133150624200 U 3528 17133150624500 U 3538 12133150992000 U 17317 17133150631000 L U 10776 * 03133410231500L R 29680 17133150633300 U 1367 17133150633400 U 1888 16133151525902 U 1615 18133150804100 U 10888 13133151056800 U 1386 20133151832300 U 8041 18133150886500 U 1840 11133151660700E U 1962 11133111415300 E U 3173 11133151612300E U 1878 11133151615000 U 9858 17133150677101 U 743 18133150886400 U 1634 19133151753800 U 10062 11133151648300 U 8624 11133151617400L U 5500 13133151041800 L U 28962 18133150870400 U 3774 11133111453200 E U 18726 16133151516502L U 1900 * 16133411653700 R 17516 19133151754100 U 1573 11133151658900 E U 4239 18133150860200 R 10528 10133152163200 U 2494 11133111466000 U 4648 18133150878500 L U 16932 Stub total 44 T BANK TOTALS: 316156.00 Scroll total 316156.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20017 28 * 17133411766700L U 4010 18133150887500 U 350 20133172059200 U 1286 20133112669000 U 16322 20133112660200 U 975 20133112660400 U 3725 13133151031700 U 1456 19133151734600 U 7639 12133111489200E U 1356 11133111426500 L U 42485 19133151763900 U 1122 14133151202200 U 3946 11133111466300 U 5568 20133151812700 U 90 19133151766700 U 1619 * 15133411523203 U 4116 17133150621100 U 742 14133151261000 U 8417 12133111494400L U 6386 19133151764200 U 3111 19133151763200 U 15214 19133151772502 U 1477 19133151723700 U 1362 13133151085501 U 2184 11133151632900E U 1696 19133151730100 U 2110 11133151611800 U 11692 16133151516800 U 8596 11133111393300E U 23501 11133111455700 U 10253 13133151090100 U 14204 17133150643200 U 1778 16133151441600 U 1988 12133150944901 U 1267 12133150944900 U 1123 19133151761503 U 1053 19133151761502 U 938 19133151761500 U 1491 19133151761400 U 1769 17133150663300 U 5719 11133151683300 U 11074 10133152200900 U 2054 16133151421000L U 7100 18133150831400 U 1725 18133150831700 U 6654 18133150831300 U 11819 Stub total 46 T BANK TOTALS: 264562.00 Scroll total 264562.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20017 29 12133150981101 U 1940 10133152139000 L U 18000 17133150645800 U 1462 16133151453900 U 14145 20133151885802 U 89 20133151885801 U 89 14133111744100 U 1662 12133151003100 L U 12509 12133150971400 U 2425 11133151647100 E U 1191 12133150981100 U 3994 17133150628741 U 1679 12133111593000 U 11159 * 12133412434104 U 7635 12133150970800 U 960 12133150971200 U 2751 12133150961500 U 667 16133151512600 U 11402 20133151891402 U 835 12133150933603 U 3061 12133150935800 U 15206 18133150906100 U 13531 19133151777700 U 124 19133151775302 U 89 11133111446300 R 10149 19133151692800 U 973 19133151692700 U 893 19133151745602 U 836 17133150639702 U 25409 18133150905100 U 7854 12133111486500E U 2716 12133181306102 U 9082 12133181311402 U 10736 16133151516901 U 9694 16133151516900 U 6296 19133151722506 U 1180 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133111432400 U 9002 17133150629300 U 9553 17133150679500L U 14780 18133150884501 U 8966 11133111419400 U 19588 Stub total 41 T BANK TOTALS: 274312.00 Scroll total 274312.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20017 30 16133191558900 R 13949 * 17133460833900 L R 6258 13133151020700 U 3354 * 20133412245702 U 931 14133151152201 U 4360 14133111740900 L U 7726 12133111537900E U 10373 11133111465200 E U 15183 20133151848905 U 835 12133111496000 U 4354 14133151148200 U 9905 13133151030900 L U 8300 14133111726800 U 4861 * 16133411630800 R 10606 17133150690100 U 16127 19133151772504 U 867 14133151269200L U 3680 17133150749200 U 7929 18133150855608 U 21132 17133150640502 L U 16130 17133150670400 U 8774 18133150907305 U 459 14133151181900 U 6543 18133150909900 U 8039 * 10133410969802 U 2247 12133111548500 U 20782 * 16133411632304 U 23825 * 16133411632300 R 14313 * 16133411632303 U 962 * 16133411632700 U 2323 17133150628800 U 9509 13133111672400 U 2055 13133111624300 U 12604 13133111624302 U 1721 13133111624200 U 9111 17133150680800 U 10273 * 15133411541100 R 1531 14133151185700 U 2164 12133150989900 U 1916 19133151725200 U 1512 Stub total 40 T BANK TOTALS: 307523.00 Scroll total 307523.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 20017 31 20133151856609 U 898 11133111376800 L U 16385 * 14133411449200 R 3898 * 14133411449202 R 6447 19133151724300 U 1526 19133151724100 U 1031 19133151712300 U 1453 20133151891408 U 1092 19133151699102 U 1860 20133151834300 U 1517 20133151834100 U 1688 19133151735801 U 1526 20133151885800 U 2010 19133151703100 U 15093 20133151798100 U 3142 20133151834200 U 4408 19133112481900 U 6393 19133112509000 U 2509 20133151798301 U 1298 20133151798300 U 1838 19133151703000 U 1410 19133151745601 U 1884 19133151691600 U 1239 * 20133412246000 U 1058 * 20133412245700 U 1311 19133151749601 U 5482 Stub total 26 T BANK TOTALS: 88396.00 Scroll total 88396.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 186 U 197 T Pay Dt total 124875.00 R 1126074 U 1250949.00 T Stub total 11 R 186 U 197.00 T Bank total 124875.00 R 1126074.00 U 1250949.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 10/06/2025 SCROLL NO 1 20019 33 10133180880800L R 20000 * 13133431305417 R 17660 * 17133411756100 U 5453 08133111051800 U 8143 17133191602201L R 1500 * 11133411132700 U 21272 19133191775900 R 6307 19133182157803 U 3231 15133151286400 U 9208 17133191600800 R 1319 18133112354400 U 19071 19133151768300 U 13425 19133151768200 U 1816 * 01133420050600 L R 2090 12133151000000L U 5413 12133150999801 L U 16321 13133181389000 U 8470 12133151001700 U 954 12133151000801L U 3676 20133151900400 U 15147 20133151900301 U 1339 20133151900300 U 852 14133181542100 U 9954 * 17133411754500 U 17604 16133112013900 U 10794 16133112014101 U 2144 14133111718800L R 11000 11133191038600 E U 2126 19133112485900 U 101 19133112484800 U 2875 19133112484900 U 5056 19133112488500 U 1584 15133151329600 U 34857 20133151842600 U 1448 08133110910600 U 9126 * 15133411570100 U 10273 Stub total 36 T BANK TOTALS: 301609.00 Scroll total 301609.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20019 34 * 15133411570101 U 11381 * 15133411570000 U 20193 09133111117501 U 2170 20133182346600 U 17637 * 13133411821101 U 3169 * 13133411821102 U 1627 16133171653302 U 1022 20133172067202 U 1528 20133172067200 U 1665 20133182240500 U 1919 20133182240301 U 8348 19133191774900 R 3433 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133171818200 U 1942 * 17133411761800 U 3844 * 11133411160800 U 14489 10133111300401 U 1588 10133111299400 U 1152 18133181883600 U 15348 18133181883300 U 11709 09133111199501 U 7221 16133151445600L U 10525 19133112481800 U 927 19133112477700 U 832 19133112477701 U 840 * 20133412287801 U 3562 * 20133412287804 U 1871 13133111600500 U 6081 14133111756500 U 2446 14133111720800 U 5019 * 17133411833103 U 125 * 17133411833105 U 96 17133150723201 L U 4500 17133112202300 R 10446 * 19133421283200 R 14038 * 19133421280700 R 1018 * 19133421281100 R 1717 * 20133412201900 U 10195 16133151464502 U 9437 18133191682816 U 1452 12133181353200 L U 8563 12133181353201L U 1548 17133150754801 L U 5200 17133150754800L U 7300 11133170869200 L U 10915 11133170869202L U 19775 15133151331700 U 1833 18133112343900 U 6650 18133112344000 U 15984 16133151521100 U 8562 Stub total 49 T BANK TOTALS: 302841.00 Scroll total 302842.00 T DIFFERENCE: 1.00 2.00 SCROLL NO 3 20019 35 * 10133411000200L U 9000 11133170973900 E U 9419 * 17133431633406L R 200 17133150754902 U 17687 * 02133410152400L U 12000 16133191505100 R 9155 * 11133411105900 U 5898 * 11133411106202 U 1030 19133112482600L U 5807 05133190506800 L R 19274 13133171165902 U 10578 * 12133411225401 U 19936 17133112147700L U 10129 09133180843465 L U 6000 09133180843856 U 3085 * 08133410799202 L U 31580 18133191660110 R 3567 18133191660802 R 3484 20133151888600 U 1895 16133112139000 U 13429 16133112138700 U 21114 16133112138400 U 9002 16133112138200 U 20655 17133112142200 U 11784 17133112140900 U 9862 16133112132400 L U 4000 * 15133411493700 R 1162 * 15133411493702 U 1263 16133112000501L U 11000 20133172042202 U 1088 14133111842201 U 8441 Stub total 31 T BANK TOTALS: 292524.00 Scroll total 292524.00 T DIFFERENCE: 0.00 2.00 Stub total 18 R 98 U 116 T Pay Dt total 127370.00 R 769605 U 896975.00 T Stub total 18 R 98 U 116.00 T Bank total 127370.00 R 769605.00 U 896975.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 20485 36 16133151435301L U 7000 19133151750803 U 13340 08133150427430 U 16869 11133191001904 U 8250 18133112294704 U 27161 13133111649500 U 13244 13133111649100 U 27128 19133182188200 U 19013 19133182187600 U 13379 20133151862800 R 1551 18133191727600 R 24639 16133112089701 U 21994 14133111755200L U 4310 16133112046700 U 7752 17133171775800 U 8643 * 12133611126603 E R 11773 * 12133611126803 R 5587 15133151352400 U 1570 15133151352300L U 12945 15133151413901 U 9520 13133111687300 U 15870 * 16133411641200 R 1276 * 16133411641202 U 1327 17133150739100 U 9761 08133152014600 U 27642 18133150774501 U 7984 18133150770402 U 16499 18133150770500 R 14864 19133112505800 U 1431 19133112506000 U 1653 19133112505600 U 1341 16133151412200 L U 9311 16133151412300L U 718 * 20133412162800 U 1791 * 20133412163002 U 800 Stub total 35 T BANK TOTALS: 367936.00 Scroll total 367936.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20485 37 * 20133412163000 U 773 12133191114103 U 8739 12133191114100 R 8362 12133191114101 U 8024 18133112294710 U 15940 12133150969100 L U 7943 17133150628717L U 18240 * 13133411258100 U 4311 15133191435600 U 18561 * 12133412418501 U 11311 * 12133412418500 U 9702 * 17133411749302 U 942 16133191545100 R 1997 17133191573800 U 14633 17133191573900 R 14523 17133191630500 R 6047 17133191579100 U 1463 12133150958600 U 5158 16133151485903E U 9948 18133191714200 R 10380 15133111933300 U 8149 17133112272900 U 7442 16133112130900L U 13195 17133191610803 R 1280 14133111735901 U 1021 19133182166202 U 380 17133171679700 U 16309 12133111534403 U 39968 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133112029200 U 19765 17133171780300 U 11635 17133171778004 U 601 15133191474600 U 17615 15133191451009 R 9130 15133191451014 R 357 16133112115300 U 7210 16133112041700 U 1546 16133181673103 U 1145 Stub total 37 T BANK TOTALS: 333746.00 Scroll total 333745.00 T DIFFERENCE: -1.00 3.00 SCROLL NO 3 20485 38 16133181673102 U 1065 15133151406701 L U 5755 * 13133411302700 U 8132 12133151011500 U 16040 12133151011600 U 17379 12133151010500 U 5065 12133111576000 U 15045 18133191676703 L R 5300 * 13133411289000L U 6460 12133191101600 L U 5870 16133112058500 U 34201 * 18133411925700 U 855 * 18133411925702 U 2058 * 18133411925200 U 3417 20133151856607 U 392 09133111142700 U 1878 09133111142701 U 2676 09133111151002 U 4840 * 18133411881600 U 17600 * 13133411253800 U 13727 * 13133411805908 U 5003 * 18133411875400 U 16722 16133112112100 U 9863 * 17133411749508 U 1689 * 15133431397705L R 8000 16133112123100 U 1452 Stub total 26 T BANK TOTALS: 210484.00 Scroll total 210484.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 82 U 98 T Pay Dt total 125066.00 R 787099 U 912165.00 T Stub total 16 R 82 U 98.00 T Bank total 125066.00 R 787099.00 U 912165.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 10/06/2025 SCROLL NO 1 14507 41 19133112526000 U 10559 11133111432500 E U 7074 * 07133410682902 R 499 20133112607801 U 28624 20133112607301 U 33579 20133112607101 U 22273 20133112607200 U 23525 20133112607300 U 29591 12133150952700E U 1449 19133112523100 U 4298 Stub total 10 T BANK TOTALS: 161471.00 Scroll total 161471.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 9 U 10 T Pay Dt total 499.00 R 160972 U 161471.00 T Stub total 1 R 9 U 10.00 T Bank total 499.00 R 160972.00 U 161471.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 18001 39 19133191785700 R 19439 19133191785500 R 21408 16133112070800 U 1985 * 14133411463102 L U 20467 11133170905800E R 263 11133170906102 E U 3004 20133112542800 U 1012 18133112337200 U 10419 16133112070200 U 8890 * 18133411971800 U 10944 Stub total 10 T BANK TOTALS: 97831.00 Scroll total 97831.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 7 U 10 T Pay Dt total 41110.00 R 56721 U 97831.00 T Stub total 3 R 7 U 10.00 T Bank total 41110.00 R 56721.00 U 97831.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 23001 40 * 18133411902100 R 1601 * 18133411901500 U 9484 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 11085.00 Scroll total 11085.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 1601.00 R 9484 U 11085.00 T Stub total 1 R 1 U 2.00 T Bank total 1601.00 R 9484.00 U 11085.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 02119 42 20133182272700 U 1964 20133182272600 U 22079 20133182343600 U 16751 20133182253302 U 1092 19133182108102 U 23108 Stub total 5 T BANK TOTALS: 64994.00 Scroll total 64994.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 64994 U 64994.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 64994.00 U 64994.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 05/06/2025 SCROLL NO 1 04050 4 06133180507500 R 1752 05133180463900 L R 8354 09133190820101E R 2267 09133190816900 E R 1417 05133180420503 R 2375 06133190585901 R 2166 * 18136330498200 U 4802 05133180495201 L R 917 05133180495210L R 1077 09133190799701 L R 20540 Stub total 10 T BANK TOTALS: 45667.00 Scroll total 45667.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 1 U 10 T Pay Dt total 40865.00 R 4802 U 45667.00 T Stub total 9 R 1 U 10.00 T Bank total 40865.00 R 4802.00 U 45667.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 10/06/2025 SCROLL NO 1 05054 43 10133190868305 U 1319 20133191845420 U 1562 20133191845302 R 9578 14133181488703 E U 7288 14133181499000E U 796 14133181480900 E U 7439 14133181465200E U 29761 09133180813804 U 1141 18133171830300 U 2067 18133171830302 U 14242 10133190883901 U 2281 10133190884002 U 2970 Stub total 12 T BANK TOTALS: 80444.00 Scroll total 80444.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 11 U 12 T Pay Dt total 9578.00 R 70866 U 80444.00 T Stub total 1 R 11 U 12.00 T Bank total 9578.00 R 70866.00 U 80444.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 04/06/2025 SCROLL NO 1 14511 1 15133181661400 U 9756 17133191594903 U 8967 15133171360000 U 8461 15133181557801 U 13803 18133181812700 U 8982 15133181641100 U 11349 14133181538100 U 9722 13133181402200 U 1978 13133181402506 U 445 13133181402800 U 9433 13133181403901 U 9418 13133181441900 U 8488 15133151389504 U 5852 18133181892201 U 9697 15133111906400 U 16135 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 132495.00 Scroll total 132486.00 T DIFFERENCE: -9.00 4.00 SCROLL NO 2 14511 2 14133191314900 U 14040 15133181656700 U 14640 15133181656800 U 581 13133181429100 U 14788 09133180811005E U 8693 13133191187602 U 1864 13133191187600 R 2108 * 14133460723601 R 1259 * 15133431435706 R 5854 * 15133431439706 R 1058 14133181483100 U 4044 14133181483101 U 4075 15133181611600 U 35152 15133181615001 U 776 15133171389902 U 1188 Stub total 15 T BANK TOTALS: 110120.00 Scroll total 110120.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 14511 3 15133171389800 U 2068 15133171389702 U 1907 16133151526100 U 11157 15133181555301 U 13952 15133181555300 U 14254 18133181843700 U 124 18133181839700 U 124 Stub total 7 T BANK TOTALS: 43579.00 Scroll total 43586.00 T DIFFERENCE: 7.00 5.00 Stub total 4 R 33 U 37 T Pay Dt total 10279.00 R 275913 U 286192.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14511 5 16133181668604 U 1883 16133181668600 U 1817 16133181678400 U 5540 16133181678700 U 1344 16133181678903 U 1462 16133181722600 U 8879 16133181746301 U 857 16133181746300 U 1180 16133181736700 U 7087 18133191691716 U 1443 18133191692000 R 1315 04133190377200 L R 1778 18133181872700 R 1827 18133181872800 R 1582 19133191797900 U 1757 Stub total 15 T BANK TOTALS: 39751.00 Scroll total 39751.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 14511 6 18133150859703 U 89 18133150859700 U 10717 20133182335286L U 50771 16133181734300 U 2250 16133181734100 U 1725 19133182158002 U 1192 14133181546201 U 638 18133181823600 R 1049 15133191390903 U 6249 17133181659400 U 9891 14133111747100L U 2681 19133182149502 U 284 16133181738200 U 10533 16133181667100 U 1837 16133181667000 U 1286 Stub total 15 T BANK TOTALS: 101192.00 Scroll total 101192.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 14511 7 16133181667001 U 1204 17133181664700 U 1849 17133181664600 R 1298 17133181664701 U 1755 17133181632800 U 34732 17133181694900 R 43351 Stub total 6 T BANK TOTALS: 84189.00 Scroll total 84189.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 29 U 36 T Pay Dt total 52200.00 R 172932 U 225132.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14511 48 15133181619301 U 56009 16133181690700 U 10959 16133181691000 U 8336 17133181790902 E U 10257 16133181767200 U 25098 16133181767101 U 20735 20133182348001 U 1562 20133182348100 U 11167 20133182348000 U 20036 20133182332901 U 1127 20133182333201 U 124 12133181277201 U 14172 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133182335226 U 55780 Stub total 13 T BANK TOTALS: 235362.00 Scroll total 235362.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 235362 U 235362.00 T Stub total 11 R 75 U 86.00 T Bank total 62479.00 R 684207.00 U 746686.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 10/06/2025 SCROLL NO 1 20020 44 06133190590000 R 10861 20133182282701 U 14681 19133151794119 U 1560 14133181507500 L U 4375 09133180811800L U 6080 19133182162801 U 8634 18133181827500E U 3769 19133182157900 U 13852 20133182318000 U 17326 10133180471600 R 1120 20133182283800 U 11252 19133182101401 U 8633 09133180810907 U 10638 19133182105100 U 6138 19133182105103 U 1895 10133180943800 R 3801 18133181809100 U 8060 20133182256800 L U 2940 03133170138403L R 15750 19133182158100 U 1595 17133181786700 U 1051 19133182145300 U 1630 17133181698400 R 7051 * 03133420059318 L R 8911 19133182132203 U 1825 19133182132200 L U 2980 18133181884201 U 7549 11133181237702 L U 10270 19133182165819 U 1771 19133182165804 U 8439 19133182167502 U 9493 19133182151300 U 1527 19133182151200 U 1434 19133182151500 U 262 04133180401100L R 9264 19133182107517 U 1895 19133182179501 U 1895 19133182179500 U 11354 20133182335210 U 852 20133182335402 U 800 20133182256600 U 10648 20133191877201 U 1516 19133182183900 U 1503 13133181393500 L U 5394 20133182257800 U 14307 20133182306800 U 966 20133182306801 U 863 19133182088800 U 1124 10133180909106 U 201 10133180909103 R 3561 18133181814002 U 6369 17133181785400 L U 18100 19133182160700 U 9833 18133181894101 L U 1541 18133181891500L U 582 19133182162800 U 3201 Stub total 56 T BANK TOTALS: 322922.00 Scroll total 322922.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20020 45 19133191794700L R 20200 * 19133431772806 E R 96 18133181906501 U 1610 18133181900702 L U 822 19133182138901 U 1942 19133182102000 U 8656 19133182140600 U 1953 20133182244300 U 15789 20133182313800 U 16019 20133182330300 U 7808 12133191161600 U 8161 18133181822400 R 9165 20133182327800 U 15625 19133182124203 U 300 19133182124202 R 9379 19133182165911 U 3259 19133182162400 U 1676 19133182162405 U 1456 20133182293800 U 1402 19133182088400 U 1887 19133182166127 U 8711 19133182166122 U 6267 * 20133412212202 U 1539 * 20133412212200 U 223 19133182158001 U 2441 19133182158000 U 1803 19133182137700 U 1365 19133182166421 U 1318 19133182102201 U 1761 20133182302900 U 1712 20133182300400 U 1333 20133182312200 U 990 20133191845399 U 766 20133191844800 R 682 19133182091000 U 7752 18133181904400 U 583 20133182314901 R 1184 20133182314900 U 1930 20133182346601 U 2559 20133182346602 U 4256 20133182346607 U 2452 20133182346606 U 1390 20133182308500 U 9267 18133181903300 L U 2960 19133182109701 U 1912 19133182181700 U 8589 19133182181701 U 1019 19133182170500 U 1181 20133182276100 U 9633 18133191690700 R 11954 19133182159100 U 8590 19133182140700 U 1261 * 04133420214284L U 2579 * 07133420472302 L U 1379 * 07133420446600L U 2794 Stub total 55 T BANK TOTALS: 243340.00 Scroll total 243340.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20020 46 14133191365501 R 9010 19133182162200 U 1423 19133182160002 U 617 20133182250900 U 724 20133182250906 U 655 20133182275300 U 1952 20133182275301 U 1723 16133181744100 U 13719 09133180793900 U 770 17133181674200 U 8347 17133181674901 U 1569 * 20133460943880 R 1000 * 20133460943879 R 1000 * 20133460943832 R 7928 20133182339800 U 9477 19133182099200 U 1203 19133182099201 U 583 15133181621800 U 14029 15133181622200 U 3474 17133181620401 U 6243 17133181795200 U 6701 05133180468800 L R 5800 19133182140903 U 1307 19133182141603 U 1745 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182148100 U 806 19133182148000 U 1261 19133182123600 U 747 20133182315400 U 15572 20133182315301 U 1508 20133182315300 U 2001 20133182291100 U 1413 19133182142200 U 2391 20133182263100 U 6585 19133182102601 U 1999 19133182127700 U 1688 19133182107510 U 1239 17133181659300 U 1874 19133182144000 U 1249 19133182084700 U 1928 19133182084702 U 2421 19133182133600 U 9303 12133181326700 L U 10074 20133191876003 R 2248 20133191877000 R 742 20133191850700 R 15760 20133191849600 R 10153 20133191851000 R 5884 29133191472500 L U 146026 20133182307904 U 1252 19133182160100 U 5468 19133182121701 U 10994 20133182335254 U 1195 20133182335107 U 1952 20133182327300 U 17350 19133182107500 U 1181 Stub total 55 T BANK TOTALS: 385263.00 Scroll total 385263.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20020 47 19133182167700L U 3020 19133182167704 L U 2940 16133181757800 U 7828 09133180847600 L U 2600 20133182335320 U 16326 20133182335225 U 627 20133182285202 U 782 20133182285000 U 3230 11133191027400L U 3270 19133182158800 U 11011 19133182158801 U 1954 19133182158802 U 1425 19133182141609 U 8168 19133182109302 U 2083 19133182107512 U 1689 20133191875300 R 1024 08133190747202 R 9851 19133182166121 U 9003 05133180422700L R 14500 09133180796903 R 8836 05133180427700L R 21000 11133181201901 L U 40000 18133191652700 R 20547 19133182152906 U 984 Stub total 24 T BANK TOTALS: 192708.00 Scroll total 192698.00 T DIFFERENCE: -10.00 6.00 Stub total 31 R 159 U 190 T Pay Dt total 248262.00 R 895961 U 1144223.00 T Stub total 31 R 159 U 190.00 T Bank total 248262.00 R 895961.00 U 1144223.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 10/06/2025 SCROLL NO 1 04061 49 03133170158700L R 11515 10133170778702 L U 1805 Stub total 2 T BANK TOTALS: 13320.00 Scroll total 13320.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 11515.00 R 1805 U 13320.00 T Stub total 1 R 1 U 2.00 T Bank total 11515.00 R 1805.00 U 13320.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 20477 50 * 11136340766225 R 1057 * 11136340771514 R 1303 * 11136340766308 R 62 * 11136340771406 R 1239 * 11136340770301 R 540 * 11136340770302 R 505 * 11136340770405 R 970 * 11136340768601 R 909 * 11136340771515 R 1837 * 11136340764208 L R 1692 * 11136340763816 R 1338 * 12136340812838 E R 9194 04133190415400L R 3800 * 12136340814774 L R 7000 * 11136340747704E R 4612 * 12136340823804 E R 284 * 11136340796005E R 4926 * 11136340794305 E R 1152 * 11136340780521E R 2501 * 11136340771106 E R 1851 * 11136340748801E R 2114 * 12136340837800 E R 1037 * 12136340844304E R 2078 * 12136340852810 E R 1421 * 12136340834600E R 2149 * 11136340748900 E R 2381 * 11136340748901E R 1927 03133190337413 L R 4260 * 13136340871005L R 756 * 12136340823400 E R 787 * 13136340884703E R 2225 * 12136340812856 R 1502 * 12136340824000E R 120 * 11136340766312 R 1069 * 10136340731300L R 826 * 11136340764202 R 1402 * 11136340764605 R 1707 * 11136340766270 R 1725 * 12136340812851E R 1122 * 07136331510001 R 3407 02133190294100L R 8206 * 10136340715609 R 4209 08133120604701L R 10000 03133190335200 L R 17675 07133120571200L R 17893 * 12136340829301 R 1776 * 07136331507600 R 2019 * 07136331508968 R 164 * 12136340853700E R 1730 * 13136340856202 L R 15000 * 12136340812201 R 2053 * 12136340812303 R 1493 * 12136340835756 R 1593 08133120609802 R 1848 * 11136340789219 R 93 * 12136340855113 R 1869 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190295000L R 945 02133190291303 L R 3691 Stub total 58 T BANK TOTALS: 173121.00 Scroll total 173044.00 T DIFFERENCE: -77.00 7.00 SCROLL NO 2 20477 51 02133190295004L R 2214 07133120571308 R 2711 07133120573601 R 1790 * 11136340755401 E R 1270 07133120563540L R 10000 * 12136340815000 L R 12000 03133190309500L R 11199 * 12136340814763 R 2106 03133190317500L R 10889 * 13136340872708 R 1756 * 11136340741916L R 1670 * 12136340853203 R 415 * 12136340808337 R 1733 * 11136340745416 L R 13280 * 12136340852803 R 1990 * 11136340764205 L R 10140 04133190428500L R 1459 * 12136340839400 R 3097 * 12136340831840 R 713 * 12136340832002 R 98 * 12136340840900 R 801 * 12136340841916 R 655 07133120559404 R 4882 * 10136340697500 R 6954 * 10136340714500 R 3888 04133190439100 L R 2008 03133190300107 R 2602 07133190696402 R 5111 * 12136340814778L R 10000 07133120575604 R 3338 * 09136340666202L R 15000 04133190377601 L R 3590 09133120625929 R 3600 07133190697703 R 6411 * 29136343604871L U 30000 * 29136343604480 L U 19087 * 12136340816135 R 1333 * 13136340865701 E R 5948 * 12136340809105E R 476 * 12136340809111 E R 652 * 11136340788500E R 3700 * 12136340820903 E R 993 * 11136340784100 R 559 07133120572211 L R 1990 04133190407600L R 1752 03133190308200 L R 11268 * 11136340760901E R 1608 07133120568906 R 2077 * 10136340697408 R 13010 * 11136340761828 L R 8913 * 11136340794206L R 14806 09133120624200 R 15448 * 13136340860900L R 12683 09133120618005 R 9977 Stub total 54 T BANK TOTALS: 315684.00 Scroll total 315650.00 T DIFFERENCE: -34.00 8.00 SCROLL NO 3 20477 52 * 12136340844413L R 8873 * 12136340844307 L R 5247 09133120625038 R 9001 * 12136340852106 L R 8704 * 12136340808522L R 14089 * 10136340718302 L R 7249 * 13136340876446E R 609 * 12136340812818 L R 26506 * 12136340814404L R 5370 * 11136340749815 L R 11287 * 11136340748208L R 19432 * 11136340741300 L R 10109 * 12136340831810L R 9757 * 11136340793003 L R 9192 * 11136340760309L R 9254 * 12136340811206 L R 10654 * 13136340858400L R 15242 * 11136340749736 L R 8406 * 13136340861851L R 9195 * 11136340751012 L R 8485 * 11136340748501L R 8975 * 11136340766313 E R 2198 Stub total 22 T BANK TOTALS: 217834.00 Scroll total 217834.00 T DIFFERENCE: 0.00 8.00 Stub total 132 R 2 U 134 T Pay Dt total 657441.00 R 49087 U 706528.00 T Stub total 132 R 2 U 134.00 T Bank total 657441.00 R 49087.00 U 706528.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 15 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 705 R 760 U 1465 T Gen. total 3998506.00 R 5382976.00 U 9381482.00 T Stub total 1 U 6.00 T Ind. total 423557.00 U 423557.00 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 705 R 766 U 1471 T Div. total 3998506.00 R 5806533.00 U 9805039.00 T Collected on be Own divis Other Divis Stub tota 1266 205 Amount to 8564140.00 1240899.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 10/06/2025 SCROLL NO 1 02051 1030 * 19133171988700 U 1077 * 20133172054502 U 1585 * 20133172055800 U 1333 * 20133172074206 U 1276 * 20133172074200 U 3877 * 18133171886700 U 9097 * 19133171990302 U 514 * 19133171989100 U 1745 * 19133171989107 U 1816 * 19133171990300 U 1538 Stub total 10 T BANK TOTALS: 23858.00 Scroll total 23858.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 23858 U 23858.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 23858.00 U 23858.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 04048 1005 * 17133112182200 U 9078 * 11133181243903 U 126 * 18133191664300 R 9469 * 29133121508800 L U 60000 * 07136331510313L R 21759 03133410283736 L R 15613 12133411228303 U 35370 * 18133181900100 U 2011 * 17133112167100 U 20003 * 16133112076400 U 43625 * 16133112076401 U 50613 * 12133191118800 L U 12000 * 12133191120400 U 1013 Stub total 13 T BANK TOTALS: 280680.00 Scroll total 280680.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 10 U 13 T Pay Dt total 46841.00 R 233839 U 280680.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04048 1007 * 15133151366100 U 8184 * 13133191277102 U 8331 * 13133191276703 U 15432 * 16133112076901 U 9407 * 16133112076900 U 1086 * 07133180605900 R 3216 * 07133180616000 R 2248 * 07133180606400 R 14992 * 10133190966000E R 1919 * 10133190965000 E R 584 * 09133190799401E R 12566 * 14133191317700 U 6060 * 14133191305602 U 912 * 05133120488800 L R 4030 * 13133120774504 R 9899 * 20133112673500 U 8423 * 20133112673501 U 162 09133420591600 E R 1563 09133420591400E R 2189 08133460414000 R 1294 * 05133170300600L R 1659 * 15133191448408 R 9600 * 15133191448413 U 2024 Stub total 23 T BANK TOTALS: 125780.00 Scroll total 125780.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 10 U 23 T Pay Dt total 65759.00 R 60021 U 125780.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04048 1014 * 15133191412302 R 316 * 15133191412300 R 1702 16133431493008 R 7830 18133421219700 R 898 10133431148806E R 4256 * 07133180617900 R 5268 * 18133191729603 U 1872 * 18133191729600 R 19077 * 18133191729400 R 5842 * 18133191729500 R 13496 * 18133191729602 R 10910 * 20133191879900 L R 50359 Stub total 12 T BANK TOTALS: 121826.00 Scroll total 121826.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 1 U 12 T Pay Dt total 119954.00 R 1872 U 121826.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04048 1034 * 13133181402604L U 3965 * 12133191174500 U 11391 * 18133112302000 U 44330 * 11133151657100 U 8843 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133111502900 U 16792 Stub total 5 T BANK TOTALS: 85321.00 Scroll total 85321.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 85321 U 85321.00 T Stub total 27 R 26 U 53.00 T Bank total 232554.00 R 381053.00 U 613607.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 10/06/2025 SCROLL NO 1 20016 1035 * 15133171444200 U 1593 * 20133172057600 U 860 20133412289500 U 1138 * 19133182145700 U 8433 * 19133171971601 U 670 * 19133171971603 U 996 * 18133171789300 U 4372 * 19133171942500 U 1895 * 19133171942502 U 1907 * 19133172001600 U 1356 20133412250201 U 835 20133452463100 R 1276 * 20133172055700 U 1861 * 20133172055703 U 89 * 20133172029602 U 1241 20133452461700 R 1958 * 18133171878700 U 2890 * 15133171408000 U 2455 * 18133171871700 U 1515 * 13133171133404 U 6707 * 13133171133400 U 6723 * 12133171076602 E U 1944 * 20133172130400 U 1792 * 17133171732600 U 14308 * 13133171099400L U 5000 * 19133112419400 U 6301 20133412206214 U 9065 * 18133171908600 U 13695 * 12133171028800E U 1585 * 20133172044202 U 697 * 20133172044203 U 1769 * 08133170526900 L U 11000 * 20133172064101 U 1265 * 20133172064100 U 1746 Stub total 34 T BANK TOTALS: 120937.00 Scroll total 120937.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20016 1036 * 20133172039800 U 596 14133411414103 E U 1957 * 20133172037400 U 7764 * 15133171387600 U 2132 * 20133172041800 U 2569 * 20133172041900 U 5174 * 10133170765000 R 1021 * 12133171075300 U 12505 * 17133171699600 U 14999 * 18133171908800 U 9542 * 17133171734903 U 1161 20133412200200 U 8533 20133412205602 U 1103 20133412205600 U 1386 * 13133171113800L U 8000 * 17133171738600 U 8348 * 18133171823900 U 1647 * 18133171852700 U 1214 * 18133171853100 U 810 * 12133171027100 E U 3709 20133412244200 U 374 20133412242503 U 758 20133412257800 U 604 * 18133171851500 U 9450 20133412226600 U 1069 * 17133171731400 U 2120 * 17133171731302 U 8884 11133411097700 E U 1914 11133411097704 U 97 * 13133171097504 U 2221 * 13133171193700 U 2829 19133412115300 U 124 20133412203002 U 851 * 12133170998200 L U 26000 20133412202900 U 886 * 18133171825400 U 1720 * 14133171287600 U 19791 20133412265700 U 5620 20133412280902 U 1508 20133412265800 U 483 * 12133171003600E U 1593 * 18133171908700 U 1327 * 18133171791805 U 1987 * 15133171504102 U 8976 * 13133171113100L U 3320 * 15133171384800 U 8716 * 10133171796904 R 1087 20133412238000 U 1173 20133412233302 U 3249 * 14133171307100 U 9336 * 14133171307000 U 6584 * 14133171212800 L U 2870 * 17133171666500L U 7401 * 17133171666600 U 480 * 18133171867600 U 3446 * 18133171867700 U 1838 * 12133171029700E U 1581 20133412289401 U 697 * 15133171432600 U 10 * 15133171432700 U 59 * 15133171432602 U 1789 * 18133171783694 U 1949 * 18133171783640 R 2045 * 19133171994700 U 1768 Stub total 64 T BANK TOTALS: 254754.00 Scroll total 254754.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20016 1037 06133410567002L R 1200 06133410547600 L R 14700 * 18133171880613 U 3005 * 19133171943403 U 10134 * 12133170996300 U 14591 * 19133171929601 L U 3430 * 17133171705300 U 2221 * 19133171975800 U 10146 * 18133171894400 U 15616 20133412250700 U 9440 * 15133171515800L U 17000 * 20133172082802 U 1309 * 20133172082900 U 1941 * 20133172112300 U 124 * 19133171975700 U 541 * 14133171292505 U 1605 * 14133171292300 U 10463 * 14133171292500 U 9089 * 14133171292301 U 2010 * 08133170565904 U 11237 * 08133170565902 U 1261 * 08133170615600 L U 1480 20133412197100L U 8000 * 19133171932000 U 1838 * 19133171931702 U 1711 * 15133171386801 L U 8222 * 15133171386804L U 8312 * 18133171783689 U 3217 14133411418701 U 826 04133410344801 L U 1329 * 17133171719400 U 14361 20133412262203 U 1827 20133412262204 U 1402 16133411724400 U 9731 18133411986700 U 10472 * 18133191734402 R 2108 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133171779100E U 3423 16133411686907 U 1883 18133411976500 U 7001 18133412004000 U 26762 20133412238100L U 4730 * 13133171133100 L U 9215 * 17133171731003 U 1452 Stub total 43 T BANK TOTALS: 270363.00 Scroll total 270365.00 T DIFFERENCE: 2.00 9.00 Stub total 8 R 133 U 141 T Pay Dt total 25395.00 R 620661 U 646056.00 T Stub total 8 R 133 U 141.00 T Bank total 25395.00 R 620661.00 U 646056.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 10/06/2025 SCROLL NO 1 20018 1038 12133412414302L U 10292 * 17133150682003 L U 9125 * 15133191446800 R 9287 * 15133171447600 U 2251 * 17133112235100 U 10605 * 13133151038500 L U 16660 * 15133191407100 R 19708 * 18133191693519 U 7465 * 17133112198600 U 7695 * 17133112190600 U 1476 * 17133112190601 U 1525 12133420779700 R 11402 * 11133151345906 U 14532 * 18133112355102 U 10911 18133411956200 U 1754 18133411967102 U 1311 18133411966900 U 898 * 17133112224600 U 5284 * 16133112131700 U 45849 * 16133112132100 U 10588 * 16133112132000 U 26411 * 16133151399200 U 8400 * 06133120537112E R 200 * 06133120537100 E R 200 * 19133171959800 U 1184 * 17133171959802 U 978 * 03133170170500L R 1083 * 16133151414100 L U 15436 * 11133170903368L U 5188 * 18133112344500 U 59899 * 18133112310100 U 55594 * 17133112149800 L U 5190 * 10133190877000L U 11000 * 11133190988200 R 35472 * 19133191775804 R 9203 * 12133150997400 L U 14770 * 12133111559900E U 4748 * 15133171368300 R 2109 * 15133171368303 U 2364 11133411083800 E U 2100 11133411084100E U 1749 * 17133191644500 U 14289 * 11133181183800E U 2671 20133441983000 R 1539 20133441982800 R 1665 * 16133151457902 L U 6000 18133411936400 U 20002 14133411367100 R 26878 14133411367000 R 9850 15133411588000 U 3391 20133412269100 U 1402 * 18133191705678 R 19576 * 18133191697006L R 15250 * 15133191474700 U 5951 * 11133170855800L U 18692 * 19133120984609 R 5530 * 19133120984600 R 1526 * 19133120986500 R 352 * 20133112665501 U 955 * 14133171235800 U 1783 Stub total 60 T BANK TOTALS: 619200.00 Scroll total 619198.00 T DIFFERENCE: -2.00 10.00 SCROLL NO 2 20018 1039 * 14133171235802 U 1050 * 15133191423701 R 19556 * 18133112309200 U 11500 * 09133190838903 L R 42550 19133412039700 U 10068 * 13133111628301 U 37117 * 14133151213500 U 32477 * 09133111176500 L U 5230 * 09133150575501 U 17131 * 17133112148000 U 19198 * 19133112502400 U 1984 * 19133112487700 U 4087 17133411744800L U 10200 17133411824700 L U 35827 * 06133180562100E R 45000 * 06133180562100 L R 20000 * 20133112652813L U 5000 * 17133112149100 U 4367 18133411929500 U 7877 * 17133181776400 U 14792 18133411956000 U 5473 18133411956300 U 13825 * 27133181470402 U 17667 * 17133150757800 E U 13436 * 20133151841907L U 100 * 17133112165400 U 6395 * 17133181676300 R 49715 * 07133180689510 E R 70000 * 11133170904002L U 8903 * 17133112145400 U 9848 * 17133150705101 U 8236 * 18133112343500 U 8803 * 16133112093300 U 73830 18133411891200 U 9774 * 18133112348800 U 10275 11133411162800 U 8149 * 15133151195300 U 15759 * 16133171599800 U 925 * 16133171599803 U 1609 * 18133191689800 R 15037 14133411410804 U 10114 * 14133151203000 U 20372 * 12133151006200 U 8253 * 09133150609000 U 1677 19133412120202 U 11236 19133412120200 U 6409 11133411109500E U 8549 15133411565900 U 13511 * 11133170893400 U 27475 * 18133112321254 U 11836 * 18133112336301 U 8945 * 13133111652600 U 7364 * 14133151192700 U 11458 * 14133151192800 U 261 * 17133191598200 R 29397 17133411739803 U 53671 17133411739802 U 38084 * 08133111057200 L U 1524 * 17133112276900 U 13378 * 08133111057200 U 1586 Stub total 60 T BANK TOTALS: 977870.00 Scroll total 977870.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20018 1040 * 17133112276600 U 22237 * 17133112276901 U 68168 * 10133170755702 U 20795 * 12133150911302 E U 858 * 12133150911300E U 6627 * 11133170981700 E U 10183 16133411658900 U 9378 * 12133191146000 U 12973 * 18133112345000 U 33750 * 12133181290103 E U 15008 * 12133150930501 U 16585 * 12133150930500 U 9903 08133410744400L U 9756 * 17133112248101 L U 4030 * 18133191684100 R 9246 * 20133112617301 U 1528 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133411738300 U 10531 * 14133191328901 U 26806 08133410720600L U 2500 02133410147501 L U 4182 02133410146906 U 2249 * 20133112649000 U 1333 * 13133151085900 U 10673 * 13133151086100 U 13547 * 18133150853805 U 9508 * 20133172065100 U 418 * 20133172092900 U 17013 * 12133151619803 L U 2061 * 11133151619800L U 3727 * 16133112119700 L U 9795 * 16133112119602 U 1897 * 13133171121700 U 13837 * 13133181421502 U 1771 * 13133181423000 U 392 17133411763104 U 5008 18133411924702 U 10063 18133411884100 U 10690 18133411928900 U 10691 18133411945200 U 13440 18133411952100 U 9925 18133411929000 U 9987 18133411926600 U 10034 18133411924300 U 25025 02133410178300 L R 2510 02133410184009 U 3310 02133410184700 L R 4030 08133410774000L U 900 29133410642401 U 113779 02133410160803 U 2432 * 24133195902404 U 48621 29133421439302L U 90550 * 15133111913200 U 1012 * 15133151298602 U 1457 * 15133151298600 U 1607 * 15133111913300 U 1663 * 15133111913100 U 1452 * 17133112179400 U 3523 * 12133170996400 U 14921 11133411155102 U 11282 * 08133111059800 L U 16612 Stub total 60 T BANK TOTALS: 807789.00 Scroll total 807789.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20018 1041 * 08133111059900L U 19466 * 08133111059901 L U 18615 * 19133112502300 U 9552 * 17133191582900 U 471 * 17133191582902 U 487 * 17133191583100 U 425 18133411989900 U 4848 * 18133112400401 L U 3477 * 18133112400400L U 5831 * 18133191681403 R 575 * 18133191697507 R 6256 17133411854500 L U 1222 17133411854600L U 10370 * 15133111878200 L U 47494 * 11133151351300 U 20096 * 12133150920501 U 8290 * 16133171645000 U 14245 * 15133191418502 U 8502 * 13133181437700 U 13480 * 13133181437702 U 9896 16133411634200L R 5400 * 15133151205803 U 9900 * 12133111575300L U 16210 * 18133150880703 L U 8799 * 15133171399200L U 4500 * 13133151106300 U 12544 * 17133191571601 R 1076 * 17133191573300 R 860 * 15133151292626 U 10722 * 15133151307100 U 10652 * 11133170863700 U 3310 * 11133170895302 L U 1903 * 15133151386108 U 8336 * 12133150912000 L U 24121 * 12133181359600 U 1632 * 12133181359800 U 1535 * 13133111709800E U 5761 * 18133181807200 R 3503 * 11133170848000 U 1986 15133411600000 L U 3009 15133411600706L U 1954 15133411600703 L U 9262 * 18133191704600E R 10177 * 17133112228100 L U 8334 * 11133170959000 U 18105 16133411653502 U 33229 * 18133191666400 R 8538 * 11133191018100 E R 18121 16133411663100 R 8612 * 18133112357600 U 7808 * 18133191705735 U 16047 * 13133111598000 U 9209 * 16133112099200 U 1997 * 06133170323800 L R 5565 * 06133170321500L R 12000 * 06133170323701 L R 1106 * 17133150739701 U 3195 * 16133151405500 U 14904 * 16133112001301 U 30271 * 15133111932500 U 5369 Stub total 60 T BANK TOTALS: 563160.00 Scroll total 563160.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20018 1042 * 13133151093000 U 10965 * 16133151499800 L U 8512 * 16133191554500 U 19386 * 11133191008200 U 9018 * 12133181363700 U 21381 * 12133181363600 E U 5765 * 12133150993602 U 7263 * 15133191434200 R 15532 * 09133111096900 U 3698 * 11133170968400 L U 2078 * 11133170968704L U 17393 * 11133170968705 L U 89 14133411418303 U 15085 * 18133150883800 U 7840 * 14133191327000 U 9643 * 14133191328100 U 6539 * 04133170238202L R 3386 * 18133191690101 L R 867 * 02133170049100L R 4000 * 16133151473200 U 17564 * 17133181668600 R 27461 * 13133171184800 U 10459 * 13133171111202 U 10916 * 13133171129900 L U 5020 * 14133171277700 U 5393 * 16133112042100 U 10984 * 16133112042200 U 66942 * 07133110838201 R 1902 * 02133110159300L R 8490 * 16133112033500 U 1545 * 17133150627340L U 4410 * 17133150627339 L U 7310 * 16133112058600 U 9448 * 18133191677600 R 30738 * 20133112674600 U 1047 * 13133111640900 U 14814 * 13133111650400 U 13823 * 13133111641200 U 14585 * 13133151130200L U 6000 * 17133150739300 U 1755 * 16133171607200L U 9270 * 11133151633000 E U 9303 * 17133112147900 U 14904 16133411680300 U 7760 * 13133111687100 U 13939 * 17133150630400 U 11042 * 17133150630700 U 1954 * 16133191516000 R 20381 * 11133191042000L U 40000 * 14133111774501 L U 7184 * 16133112118100 U 9005 * 17133150688700 U 2547 * 17133150670600 U 1852 * 17133171693700 U 8542 17133411725500 U 10347 * 18133150833500 U 12435 * 14133111796300 U 2578 16133411686302 R 8661 16133411686301 U 7545 * 14133151188700 U 5971 * 14133151188600 U 191 * 20133112661401 U 31378 * 20133112661400 U 3849 * 17133181694401 L U 32500 * 12133181288400 R 4800 13133411295000 U 7747 * 17133191593700 R 1901 * 12133181325200 L U 14000 * 16133191562001 R 2060 * 16133191562000 R 2084 * 11133191057902 U 7730 11133411113500 L U 7780 16133411702400 R 23488 17133411811100 U 6485 18133411985900 U 14443 * 12133170992303 L U 3420 * 12133170992300L U 2133 * 17133150736000 U 6521 * 13133611128318 R 20856 * 18133112358300 U 26758 * 17133112218300 U 27670 * 18133191692102 R 25883 * 14133151152200 U 10262 * 15133151362100 U 6243 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133191448500 R 27555 * 18133112384600 U 8726 * 18133112384100 U 7314 * 16133112095700 U 12141 * 17133112144700 U 23388 * 13133171192104 L U 5570 Stub total 90 T BANK TOTALS: 1019142.00 Scroll total 1019142.00 T DIFFERENCE: 0.00 10.00 Stub total 60 R 270 U 330 T Pay Dt total 789705.00 R 3197454 U 3987159.00 T Stub total 60 R 270 U 330.00 T Bank total 789705.00 R 3197454.00 U 3987159.00 T Bank 20023 JHANG G.P.O PAYMENT DT 10/06/2025 SCROLL NO 1 20023 1043 * 11133170895300L U 15820 * 15133151381932 L U 8300 08133410718700 U 2287 * 11133170914402 E U 2971 * 03133180318801 R 28984 18133421205800 L R 4500 01133460068843E R 200 * 20133112562700 U 5608 * 20133112565200 U 7890 * 20133172073803 U 612 * 20133172073900 U 468 * 20133172067000 U 313 14133411479700 U 9639 18133411909400 U 7854 * 16133151398900 U 11128 * 11133170863800 L U 8483 * 15133111956600 U 13573 * 15133111955300 U 19761 * 15133111956500 U 776 * 16133151485206 U 10212 * 18133112366601 U 15583 * 18133112385600 U 9693 * 13133111668800 U 10198 * 13133111668700 U 2098 * 18133171888300 U 2586 17133411766200 U 6170 * 17133191594800 R 8714 18133411909000 U 7820 * 11133170981507E U 29317 * 11133170874407 E U 3780 * 17133150698600L U 2810 * 11133170886800 E U 1777 * 11133170886802E U 1124 * 01133120403967 L R 414 * 06133120506404 R 1931 * 16133151515400 U 18160 * 06133170343100L R 2322 * 18133181828400 U 2009 * 11133181201500E U 9871 * 17133191588300 L U 15383 * 17133191588600L R 13662 * 17133191588302 L R 15332 * 17133191588101L R 1614 * 12133191113700 U 15229 * 18133112312800 U 8834 18133411962004 L U 11014 18133411962003L U 14839 18133411962000 L U 19616 * 10133190887702 U 32632 * 20133112669500 L U 8000 Stub total 50 T BANK TOTALS: 451911.00 Scroll total 451911.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20023 1044 18133411880800 U 10077 * 08133180722700 R 3293 * 17133191584800L R 2870 19133421244701 R 737 19133421244700 R 1669 * 18133191676106 R 15895 * 13136340865403 R 129 * 18133191681200 R 11300 * 15133120858585L R 6300 * 07133170407300 R 1166 * 20133182348500 U 15281 17133411742100 U 16480 * 12133150929402 U 8232 * 15133151332400 U 7665 * 19133171940201 U 8795 * 20133151817500 U 1895 * 20133151817400 R 10384 * 09133180792801 U 12432 * 15133151209000L U 10849 * 15133151208300 L U 14505 * 15133151208301L U 1730 * 20133182301702 U 1883 * 20133182302601 U 1792 * 20133182252801 U 36482 * 14133111785900L R 6000 * 16133112063800 U 13534 * 19133191775602 U 186 18133421207900 L R 5000 * 18133150805027 U 528 * 11133170903338 L U 8137 * 12133170989700 U 14520 16133411624402 U 1870 17133411748800 U 11127 * 11133181190613 U 2229 09133410827002 U 10541 * 15133151292640 U 404 * 17133112152701 U 3319 02133420115501 L R 715 * 02133180155400L R 3300 * 11133170909600 U 31856 * 11133170967104 U 13675 * 13133191197400 U 980 * 13133191197300 R 9127 * 12133191158400 L U 11426 * 09133120631600 R 23599 * 14133181528700 U 22628 * 10133152148100 U 1270 * 13133151141501 U 1886 13133411274300 U 14290 * 15133191413202 U 3223 Stub total 50 T BANK TOTALS: 417211.00 Scroll total 417211.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20023 1045 * 19133191764305 R 1261 * 20133191814400 R 1734 * 20133191814300 R 1895 * 18133191674409 L U 8000 09133410938402 U 9849 * 14133191291000 U 10646 * 20133182346700 U 12551 14133411486700 U 16920 * 19133172013800 U 10951 04133410350600 L U 12349 * 18133171807300E U 24762 * 19133151745900 L U 21500 * 15133191478400 U 21123 11133411120000 U 16818 * 18133191664200 R 14012 * 05133120494110 L R 5000 * 11133170892700 U 7871 * 14133111717600 U 24465 * 18133191648200 U 972 * 18133191648100 U 13751 * 18133191715404 R 10349 * 18133191660117 R 10341 * 16133112056200 U 4309 * 15133151209400 U 4135 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133171363600 U 48165 * 15133171364401 U 37556 * 15133171363700 U 29570 20133412232706 U 2080 20133412233002 U 1252 17133411739000 U 9812 * 14133151168600 U 553 * 20133151880406 U 826 * 20133151880410 U 1390 * 15133191387502 L U 3050 * 14133151254200 U 1937 * 13133191180000 R 1932 * 13133191208400L U 18000 * 15133191427600 R 16111 11133411129200L U 2530 11133411128600 L U 2300 * 20133112618100 U 1688 * 20133112620500 U 3870 * 20133112626500 U 1276 18133411891400 U 6383 * 17133171675500L U 15000 * 17133171675100 L U 10000 * 11133170913102 U 1850 * 12133181350103 U 2469 * 20133191867900 R 1301 * 15133171500900 L U 390 Stub total 50 T BANK TOTALS: 486855.00 Scroll total 486855.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20023 1046 * 08133180765700L U 1174 13133411329102 L U 4810 * 17133150653000L U 20996 * 16133191533403 R 17495 * 15133191451901 U 2611 * 15133191451900 R 2207 * 15133191452223 U 2340 19133421319600 R 883 * 16133191527400 R 7714 * 18133191675501 R 20086 * 18133191700102 R 2724 * 20133182248200 U 49577 * 20133182248400 U 13892 * 11133190980402 U 15799 * 20133112542101 U 9865 * 20133112542000 U 16412 15133411591900 R 14155 * 03133180280502 L R 3198 20133412262800 U 323 20133412262600 U 1367 * 17133120893015L R 613 * 17133120893008 L R 8281 * 09133150586400 U 10858 * 17133112235600 U 11052 * 15133191423802 U 1130 * 11133191041500 U 11333 * 16133151510900 U 8899 * 16133191562300 L R 1581 * 16133112001000L U 9843 * 13133151110300 L U 5000 * 19133182140923 U 1150 * 19133182140904 U 839 * 12133191145800 U 21679 * 20133191841100 R 15921 13133460695847E R 200 17133411751100 U 3792 13133411327201 U 8202 Stub total 37 T BANK TOTALS: 328001.00 Scroll total 328001.00 T DIFFERENCE: 0.00 10.00 Stub total 49 R 138 U 187 T Pay Dt total 338151.00 R 1345827 U 1683978.00 T Stub total 49 R 138 U 187.00 T Bank total 338151.00 R 1345827.00 U 1683978.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 37008 1047 * 19133191804700 R 1423 * 18133120934346 R 23568 * 18133191702605 U 6378 * 19133191801800 R 892 * 19133191804701 R 1838 * 19133191801806 R 2407 * 20133191812400 R 732 * 20133191812502 R 255 Stub total 8 T BANK TOTALS: 37493.00 Scroll total 37493.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 1 U 8 T Pay Dt total 31115.00 R 6378 U 37493.00 T Stub total 7 R 1 U 8.00 T Bank total 31115.00 R 6378.00 U 37493.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 10/06/2025 SCROLL NO 1 44002 1050 * 14133111781400L U 14812 * 11133170962900 U 10244 * 11133170962704E U 296 * 14133111782100 L U 10457 * 14133111782300L U 13774 * 11133170981500 U 14412 29133421420600 U 29733 Stub total 7 T BANK TOTALS: 93728.00 Scroll total 93728.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 93728 U 93728.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 93728.00 U 93728.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02053 HBL SESSION CHOWK PAYMENT DT 10/06/2025 SCROLL NO 1 02053 1051 * 19133151794122 U 20018 * 20133151855001 U 774 Stub total 2 T BANK TOTALS: 20792.00 Scroll total 20792.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 20792 U 20792.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 20792.00 U 20792.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 31/05/2025 SCROLL NO 1 02054 1004 * 15133151209501 U 1883 Stub total 1 T BANK TOTALS: 1883.00 Scroll total 1883.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1883 U 1883.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 02054 1052 * 19133191761500 R 18611 * 19133191755300 R 936 * 19133191755303 U 1007 * 15133111953700 U 42199 * 13133120786622 R 21362 Stub total 5 T BANK TOTALS: 84115.00 Scroll total 84115.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 40909.00 R 43206 U 84115.00 T Stub total 3 R 3 U 6.00 T Bank total 40909.00 R 45089.00 U 85998.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 05/06/2025 SCROLL NO 1 04006 1012 17133112135600U U 23419 * 16133181759700 L U 21176 * 29133191300800L U 71873 * 29133191300801 L U 77701 * 29133191300800L U 118736 * 29133191300801 L U 171566 * 24133185800210L U 230381 * 24133185800210 L U 113307 * 24133185800210L U 67491 * 24133185800210 L U 129923 * 12133170993200 U 2030 * 18133181830000 U 9521 * 17133112141600 U 9846 * 16133151518903 U 8022 20133412261901 U 1861 Stub total 15 T BANK TOTALS: 1056853.00 Scroll total 1056853.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 1056853 U 1056853.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04006 1053 * 14133151160100L U 10500 * 15133181628700 E U 14719 20133412287200 U 58240 * 27133112732401 L U 75137 * 20133182335179E U 114800 Stub total 5 T BANK TOTALS: 273396.00 Scroll total 273396.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 273396 U 273396.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1330249.00 U 1330249.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 04045 1008 * 04133150194300 R 15801 * 04133150191202 L R 5000 * 03133150106410L R 37000 * 13133611132175 R 1446 14133431352707 R 9795 14133431352806 R 3918 * 18133171814900 U 1709 * 15133191416400 R 1860 * 15133191415001 U 1117 01133410106302 U 14340 * 15133111920900 U 11479 * 02133150057200 L R 18163 15133420929100 R 27143 15133420929000 R 30066 15133420929201 R 444 15133420929200 R 25347 * 29133191478813L U 76479 * 29133152840710 L U 30500 Stub total 18 T BANK TOTALS: 311607.00 Scroll total 311607.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 6 U 18 T Pay Dt total 175983.00 R 135624 U 311607.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04045 1054 * 18133150882700L U 1837 * 16133151404810 U 9032 * 16133151404801 U 9660 * 17133150738800 U 9104 * 18133150786100 U 2346 Stub total 5 T BANK TOTALS: 31979.00 Scroll total 31979.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 31979 U 31979.00 T Stub total 12 R 11 U 23.00 T Bank total 175983.00 R 167603.00 U 343586.00 T Bank 20005 DHIL BAGH PAYMENT DT 10/06/2025 SCROLL NO 1 20005 1060 06133420373300L U 5990 08133420545800 R 3903 09133420606427 R 10093 14133420898000 R 4348 * 19133182173500 U 9152 * 19133182173501 U 14827 07133420481900 U 16224 06133420327600 L U 6739 05133420267500L U 3990 05133420267501 U 3252 11133420669401 R 5801 11133420669411 R 535 11133420679503 R 15124 11133420678500 R 3270 11133420667400 R 3428 08133420548802 R 4108 * 20133151825700 U 6257 Stub total 17 T BANK TOTALS: 117041.00 Scroll total 117041.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 8 U 17 T Pay Dt total 50610.00 R 66431 U 117041.00 T Stub total 9 R 8 U 17.00 T Bank total 50610.00 R 66431.00 U 117041.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 20464 1061 * 13133151146900L U 2060 * 13133151119300 L U 5772 * 02133150062506L U 22204 * 02133110123800 L R 10997 * 18133150772500 R 1756 * 18133150772400 U 2927 * 18133150772401 U 1832 * 01133150026501 L U 6594 20133421402503 R 5384 20133421400700 R 596 20133421402600 R 1917 01133410041701 L U 15097 * 11133170924100 U 8869 * 13133151144500 U 8909 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 94914.00 Scroll total 94914.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 9 U 14 T Pay Dt total 20650.00 R 74264 U 94914.00 T Stub total 5 R 9 U 14.00 T Bank total 20650.00 R 74264.00 U 94914.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 39001 1062 * 08133110940601 U 9933 Stub total 1 T BANK TOTALS: 9933.00 Scroll total 9933.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9933 U 9933.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9933.00 U 9933.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 10/06/2025 SCROLL NO 1 20015 1070 20133431905505 R 19115 20133431905405 R 20458 20133431905506 R 8516 20133431905406 R 1408 05133430730706L R 1389 08133430948512 R 1988 03133430487408 R 1230 17133441755800 R 1549 20133452447400 R 6320 18133431692400 L R 15000 29133431760814L U 63796 Stub total 11 T BANK TOTALS: 140769.00 Scroll total 140769.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 1 U 11 T Pay Dt total 76973.00 R 63796 U 140769.00 T Stub total 10 R 1 U 11.00 T Bank total 76973.00 R 63796.00 U 140769.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 10/06/2025 SCROLL NO 1 20476 1071 13133431528515 R 4592 14133431311311 R 1648 14133431354305 R 3172 13133431305456 R 690 13133431305474 R 93 13133431305477 R 492 13133431405440 R 1887 10133431154263 R 406 12133431278142E R 1398 13133431292312 R 2511 12133431225806E R 3907 10133431127259 R 4410 13133431322206 R 897 14133431350104 R 15473 12133431278138E R 2004 13133431303207 R 1907 12133431278134E R 4429 12133431478145 E R 652 14133431354203 R 770 12133431163706 E R 17838 11133431183309E R 1646 * 18133181802008 U 1429 14133431355307 R 770 Stub total 23 T BANK TOTALS: 73021.00 Scroll total 73021.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 1 U 23 T Pay Dt total 71592.00 R 1429 U 73021.00 T Stub total 22 R 1 U 23.00 T Bank total 71592.00 R 1429.00 U 73021.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 10/06/2025 SCROLL NO 1 37016 1072 20133431889006 R 9001 20133431851906 R 22202 16133431485005 R 1437 15133431454806 R 931 15133431454506 R 873 11133431178003 E R 51742 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 86186.00 Scroll total 86186.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 86186.00 R 0 U 86186.00 T Stub total 6 R 0 U 6.00 T Bank total 86186.00 R 0.00 U 86186.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 05/06/2025 SCROLL NO 1 04005 1010 18133441766700 R 8904 20133452426300 R 955 19133452335600 R 446 17133452077200 R 505 18133441767600 R 10910 18133452257100 L R 6500 17133441687800 R 9432 17133452108500 L R 7000 17133441692402 R 1009 18133431738806 R 1420 18133431738706 R 7841 17133441718600 R 2109 17133441692400 R 1615 17133441692500 R 2023 14133451821500 R 1973 17133441720601 R 861 17133441720700 R 1930 17133441720600 E R 6070 Stub total 18 T BANK TOTALS: 71503.00 Scroll total 71503.00 T DIFFERENCE: 0.00 10.00 Stub total 18 R 0 U 18 T Pay Dt total 71503.00 R 0 U 71503.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04005 1073 13133451586000 R 888 20133452467300 R 8343 13133451586100 R 979 03133450418600 E R 30000 20133452446200 R 111 17133452115700 R 1464 17133452041800L R 20000 20133452467500 R 1241 29133452566800L U 135000 20133452471000 L R 11000 * 13134231785171 U 21273 * 13134231785120 U 4820 Stub total 12 T BANK TOTALS: 235119.00 Scroll total 235119.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 3 U 12 T Pay Dt total 74026.00 R 161093 U 235119.00 T Stub total 27 R 3 U 30.00 T Bank total 145529.00 R 161093.00 U 306622.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 10/06/2025 SCROLL NO 1 05062 1074 11133441288101E R 10245 20133441919400 R 2577 19133441896000 R 904 20133441945401 R 1654 19133441875600 R 1826 20133441986200 R 10830 19133441861300 R 103 19133441861301 R 686 19133441861100 R 584 19133441885400 R 7361 18133441848701 R 26340 19133441874400 R 155 19133441873304 R 7859 19133441874600 R 9888 19133441874500 R 6695 19133441892401 R 540 19133441890700 R 6228 04133440315000 L R 1952 04133440371600L R 4132 04133440385100 L R 10104 04133440381701L R 2894 04133440356200 L R 2773 04133440309541L R 6700 20133441971000 R 8306 19133441907204 R 1180 19133441874002 R 651 20133441931700 R 273 20133441933400 R 1265 20133441931300 R 478 20133441933200 R 126 20133441933401 R 89 20133441920400 R 9740 20133441928601 R 89 20133441917300 R 127 20133441917203 R 90 20133441914900 R 7711 19133441905400 R 8179 19133441900400 R 14545 20133441982400 R 1000 18133441997101 R 827 18133441792900 R 1509 18133441787700 R 605 20133441936000 R 1116 19133441911300 R 5513 20133441945600 R 214 20133441945703 R 1332 20133441933500 R 1143 19133441869602 R 2099 Stub total 48 T BANK TOTALS: 191237.00 Scroll total 191237.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05062 1075 19133441897003 R 1319 20133441946200 R 1804 19133441883500 R 4935 19133441871200 R 3572 20133441921100 R 809 19133441910501 R 1619 19133441881100 R 2671 19133441878800 L R 1858 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133441856800 R 352 19133441857000 R 610 19133441856100 R 240 20133441924900 R 7822 19133441903103 R 8020 20133441954700 R 124 20133441950300 R 10664 20133441950401 R 477 20133441950301 R 264 19133441867001 R 938 19133441870701 R 738 19133441877507 R 755 20133441932800E R 8500 19133441907210 R 540 17133441710703 R 1348 20133441934504 R 14799 19133441897100 R 1884 19133441897100 E R 17140 19133441887001 R 2700 13133441408700 L R 1423 18133441801900 R 32298 18133441801502 R 15764 20133441985600 R 13610 20133441985400 R 8340 19133441909600 R 5956 19133441884600 R 4371 19133441875400 R 1654 19133441875500 R 6589 20133441915200 R 2255 20133441915700 R 209 20133441915800 R 2250 20133441928500 R 1452 20133441941704 R 8233 Stub total 41 T BANK TOTALS: 200906.00 Scroll total 200906.00 T DIFFERENCE: 0.00 10.00 Stub total 89 R 0 U 89 T Pay Dt total 392143.00 R 0 U 392143.00 T Stub total 89 R 0 U 89.00 T Bank total 392143.00 R 0.00 U 392143.00 T Bank 20013 SHAH JEWANA PAYMENT DT 10/06/2025 SCROLL NO 1 20013 1080 20133452373800 R 1551 15133431383200 L R 486 11133451343200E R 3553 15133431390004 R 760 19133452301700 R 1295 11133451360900 E R 12457 20133452412909 R 908 20133452457500 R 1996 20133452459900 R 878 20133452468300 R 909 20133452367400 R 1184 19133452354101 R 660 19133452274602 R 326 20133452387600 R 630 19133452274600 R 973 20133452363400 R 665 20133452421100 R 8921 20133452390700 R 808 20133452443700 R 920 20133452452800 R 773 20133452423000 R 1868 20133452471900 R 697 20133452471800 R 1081 20133452451800 R 1053 20133452451900 R 792 20133452458200 R 800 15133451887200L R 1744 11133451393400 L R 10812 20133452447800 R 444 20133452377600 R 165 20133452377601 R 7969 20133452377800 R 1349 20133452461900 R 9918 20133452457100 L R 6000 20133452458500E R 6036 20133452458300 R 1573 20133452458800E R 5629 29133452518400 L U 82000 15133451894500L R 20000 15133451946000 L R 10000 16133451950700L R 13527 17133441700501 R 8783 17133441693203 R 94 19133452299900 L R 5000 20133441973601 R 485 19133452313400 R 3496 19133452319200 R 10443 19133452331500 R 2660 19133452290501 R 10018 10133451313600 R 4476 Stub total 50 T BANK TOTALS: 269565.00 Scroll total 269565.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20013 1081 10133451192200 R 7269 10133451192400 R 1605 15133451885200 R 898 20133452390400 R 4262 17133452088900 R 1906 17133452089000 R 11896 20133452354600 R 1391 17133452087500 R 8813 17133452087000 R 1615 17133441686300 R 12289 20133452460200 R 1321 12133451517000 E R 2186 20133441988200 R 222 20133441986000 R 1542 15133451895500 R 3271 13133451602500 R 3932 17133441697218 R 1452 17133441698200 R 6702 17133441697213 R 2106 20133452388700 R 1890 20133452388300 R 8694 20133441973805 R 919 20133452405600 R 1471 15133431401306 R 27174 13133451726600 R 666 20133452358400 R 1826 20133452359100 R 92 20133452358300 R 1552 18133441831901L R 9280 18133441831801 R 190 13133451647700 R 17230 13133451708100 R 1594 20133452415400 R 3408 20133452409100 R 2508 13133451589200 R 2095 14133451734400 R 748 20133452398500 R 851 20133452412200 R 657 20133452398301 R 545 20133452401700 R 605 20133452412201 R 943 20133452398300 R 1448 18133452183800L R 1800 20133452392500 R 600 14133451784202 R 1100 10133451224700 R 2679 10133451230000L R 1200 10133451274900 R 2322 20133441973600 R 909 15133451899800 L R 6560 Stub total 50 T BANK TOTALS: 178270.00 Scroll total 178234.00 T DIFFERENCE: -36.00 11.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20013 1082 11133441233502L R 10310 20133452358100 R 1161 20133452361300 R 1476 15133451930800 R 1137 17133441716300 R 334 18133441814101 R 477 20133441918500 R 42963 20133441914700 R 493 17133441725810 R 309 17133441725804 R 100 20133452470100E R 15475 18133441781101 R 5778 11133451450100 R 690 11133451474400 R 349 13133451621000L R 11000 17133441683500 R 8378 10133451275900L R 6146 15133451902700 R 6316 20133452471700E R 9000 11133451397000 L R 3000 11133451363000L R 15000 20133452464300 L R 1400 20133452473200L R 2500 19133452289300 R 2403 Stub total 24 T BANK TOTALS: 146195.00 Scroll total 146195.00 T DIFFERENCE: 0.00 11.00 Stub total 123 R 1 U 124 T Pay Dt total 511994.00 R 82000 U 593994.00 T Stub total 123 R 1 U 124.00 T Bank total 511994.00 R 82000.00 U 593994.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 10/06/2025 SCROLL NO 1 20014 1083 19133441868700 R 8971 18133441818400 E R 17252 17133441744100L R 10500 17133441720900 L R 9285 18133441827800L R 15026 17133441726800 L R 748 17133441703402L R 774 17133441703401 L R 669 17133441727700L R 1116 17133441726600 L R 1027 17133441702900L R 1594 17133441703600 L R 1080 18133441771700L R 1328 18133441770201 L R 23321 18133441770202L R 716 18133441772200 L R 1490 18133441775200L R 5552 19133441896700 R 880 19133441887400 R 89 17133441703900 R 3036 20133441965101 R 723 20133441971400 R 1116 20133441966201 R 1218 20133441966100 R 451 17133441682208 R 1743 20133441912800 R 5385 19133441900800 R 15074 20133441921300 R 1732 20133441914401 R 1103 20133441925900 R 707 20133441915901 R 1333 19133441873600 R 729 19133441867400 R 11514 Stub total 33 T BANK TOTALS: 147282.00 Scroll total 147282.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20014 1084 19133441874203 R 129 19133441874200 R 236 19133441890800 R 640 19133441890500 R 361 19133441888800 R 755 19133441895203 R 47 20133441972601 R 8607 19133441900600 R 409 19133441900601 R 677 20133441954602 R 1801 20133441954600 R 1849 20133441954001 R 766 20133441932400 R 843 20133441932200 R 554 20133441985800 R 13565 18133441826400 R 260 19133441858502 R 215 19133441858500 R 1157 19133441858501 R 1146 19133441863500 R 9026 19133441888700 R 789 20133441936300 R 7750 19133441875608 R 915 19133441854300 R 1642 20133441978300 R 1459 17133441744401 L R 1459 17133441741900L R 2077 20133441983200 R 764 20133441982900 R 5743 18133441816400 L R 2273 19133441902501 R 2238 20133441951200 R 7749 20133441951203 R 919 20133441915300 R 256 20133441927400 R 1556 19133441899100 R 1342 20133441970101 R 1386 19133441891800 R 1584 20133441973100 R 1808 17133441737801 L R 2062 20133441961300 R 571 20133441963800 R 611 20133441980200 R 39 20133441981800 R 743 20133441963600 R 4251 18133441819900 L R 1025 19133441864001 R 1365 20133441926200 L R 1984 20133441942800 R 1437 18133441805800 E R 6000 17133441706400L R 801 19133441906800 R 1872 19133441909300 R 815 20133441914201 R 196 20133441914100 R 1345 19133441886700 R 387 19133441888801 R 1918 19133441889800 R 125 19133441886702 R 1445 19133441886600 R 807 Stub total 60 T BANK TOTALS: 116564.00 Scroll total 116551.00 T DIFFERENCE: -13.00 12.00 SCROLL NO 3 20014 1085 20133441972800 R 29103 19133441889600 R 1987 18133441819001 R 330 20133441956600 R 1413 19133441868300 R 1772 19133441854000 R 1087 20133441954400 R 931 19133441856600 R 1709 19133441868000 R 1191 19133441863900 R 1099 19133441887300 R 1745 20133441915400 R 920 19133441896600 R 7789 20133441977002 R 1424 20133441979602 R 1014 20133441965801 R 689 20133441966401 R 134 20133441983800 R 1589 20133441984402 R 170 20133441984700 R 951 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441984300 R 825 20133441983900 R 942 20133441951901 R 4425 20133441940600 L R 10250 19133441906701L R 10100 20133441967100 R 286 19133441910101 R 8436 20133441926000 R 1517 20133441913500 R 1230 19133441906700 R 6499 20133441965300 R 14933 20133441965201 R 1108 20133441972100 R 920 20133441965500 R 315 19133441906300 R 996 17133441737000 R 11633 20133441945800 R 2673 20133441926100 R 1517 20133441979601 R 1493 10133431150606 L R 3044 17133441713901 R 1319 20133441984900 R 771 20133441985500 R 90 20133441971601 R 1000 18133441776001L R 1524 20133441922200 R 1459 20133441922201 R 1207 20133441929703 R 8346 20133441989001 R 1298 18133441769601 L R 4111 18133441769602 R 89 18133441776800 R 20880 18133441802901 R 93 19133441906701 R 11226 20133441986400 R 1769 Stub total 55 T BANK TOTALS: 195364.00 Scroll total 195371.00 T DIFFERENCE: 7.00 13.00 SCROLL NO 4 20014 1086 17133441723000 R 1914 20133441913800 R 2358 17133441737500 R 2286 20133441955700 R 8156 17133441755502 R 3843 20133441953300 L R 5000 19133441878201 R 661 17133441744014 L R 722 20133441916000 R 2142 Stub total 9 T BANK TOTALS: 27182.00 Scroll total 27082.00 T DIFFERENCE: -100.00 14.00 Stub total 157 R 0 U 157 T Pay Dt total 486286.00 R 0 U 486286.00 T Stub total 157 R 0 U 157.00 T Bank total 486286.00 R 0.00 U 486286.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 10/06/2025 SCROLL NO 1 20025 1087 18133452215700L R 1014 18133452215800 L R 8099 08133450995001L R 40000 Stub total 3 T BANK TOTALS: 49113.00 Scroll total 49113.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 0 U 3 T Pay Dt total 49113.00 R 0 U 49113.00 T Stub total 3 R 0 U 3.00 T Bank total 49113.00 R 0.00 U 49113.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 10/06/2025 SCROLL NO 1 37009 1088 17133441745500 R 724 17133441741200 L R 20000 17133441746400 R 1549 17133441744016 R 2090 19133441888400E R 16463 19133441894301 R 746 19133441853400 R 2087 19133441853300 R 1285 19133441864200 R 16205 19133441864201 R 14065 19133441863300 R 1471 20133441979000 R 1799 20133441979001 R 8647 20133441954100 R 1459 20133441945900 R 1462 20133441967800 R 9060 20133441926800 R 197 20133441943200 R 3146 20133441936301 R 758 20133441982100 R 5823 20133441929503 R 1241 20133441929500 R 1207 18133441795801L R 13472 * 16133151496800 U 1315 Stub total 24 T BANK TOTALS: 126271.00 Scroll total 126271.00 T DIFFERENCE: 0.00 14.00 Stub total 23 R 1 U 24 T Pay Dt total 124956.00 R 1315 U 126271.00 T Stub total 23 R 1 U 24.00 T Bank total 124956.00 R 1315.00 U 126271.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 05/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05063 1011 08133440752600 R 1119 16133451954900 R 946 16133451954800 R 934 12133441325000 E R 946 * 16133191500900 R 13729 16133452004800 R 1060 16133452026101 R 89 16133452026100 R 8719 16133452023000 R 15670 02133440160001 L R 2381 16133452010300 R 11041 16133452014700 R 8515 16133452015100 R 6107 16133451966300 R 386 16133451966500 R 10452 16133452040500 R 4034 16133451962500 R 875 07133440634800 R 21899 07133440611400 R 19122 07133440649600 L R 11140 15133451944900E R 10370 29133452536800 L U 100000 Stub total 22 T BANK TOTALS: 249540.00 Scroll total 249534.00 T DIFFERENCE: -6.00 15.00 Stub total 21 R 1 U 22 T Pay Dt total 149534.00 R 100000 U 249534.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05063 1090 08133440752400 R 15946 Stub total 1 T BANK TOTALS: 15946.00 Scroll total 15946.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 15946.00 R 0 U 15946.00 T Stub total 22 R 1 U 23.00 T Bank total 165480.00 R 100000.00 U 265480.00 T Bank 05060 UBL WASU PAYMENT DT 05/06/2025 SCROLL NO 1 05060 1013 17133460839502 R 7479 17133460839505 R 10486 17133460841100 R 1103 17133460840600 R 8384 16133460820612 R 747 Stub total 5 T BANK TOTALS: 28199.00 Scroll total 28199.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 0 U 5 T Pay Dt total 28199.00 R 0 U 28199.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05060 1099 19133460886420 R 1457 19133460886418 R 1653 19133460918502L R 2810 19133460911445 L R 9630 Stub total 4 T BANK TOTALS: 15550.00 Scroll total 15550.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 0 U 4 T Pay Dt total 15550.00 R 0 U 15550.00 T Stub total 9 R 0 U 9.00 T Bank total 43749.00 R 0.00 U 43749.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 14508 1100 16133460804300 R 28930 16133460804303 R 15805 * 18133640630786 R 6380 Stub total 3 T BANK TOTALS: 51115.00 Scroll total 51115.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 51115.00 R 0 U 51115.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 51115.00 R 0.00 U 51115.00 T Bank 20004 18-HAZARI PAYMENT DT 10/06/2025 SCROLL NO 1 20004 1101 17133460831005 R 9829 19133460886479 R 1145 17133460848122 R 552 04133460162500 L R 89554 17133460832643 R 766 18133460863555 R 2570 16133460806330 R 2499 16133460818146 R 2574 16133460812300 R 2929 18133460875819 R 2580 18133460863003 R 3723 16133460802801 R 2923 16133460807102 R 2439 17133460848042 L R 5502 17133460848085 R 4347 17133460838600 R 5469 16133460804002 R 7942 16133460802802 R 4715 16133460818127 R 5875 17133460837826 R 8526 17133460847695 R 8688 17133460838011 R 7684 17133460837815 R 7666 17133460837813 R 7704 16133460808801 R 8246 16133460806311 R 7900 16133460806514 R 8651 16133460806700 R 7942 18133460877307 R 11289 19133460887413 R 1180 17133460847655 R 6980 19133460886540 R 1008 19133460886413 R 1007 19133460886486 R 1227 17133460837901 R 9747 17133460838300 R 11448 19133460886914 R 125 07133460405413 L R 3610 17133460848111 R 1791 19133460886571 R 420 14133460724903 R 1226 19133460886430 R 950 19133460886434 R 318 13133460702902 R 1359 19133460882901 R 869 Stub total 45 T BANK TOTALS: 285494.00 Scroll total 285494.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20004 1102 20133460963203L R 1900 16133460820616 R 1718 16133460820621L R 5000 17133460848038 R 965 04133460194333L R 7000 19133460911600 R 875 20133460955403 R 1562 19133460884604 R 772 19133460885100 R 1642 18133421185400 L R 8000 16133460796001 R 801 16133460824663 L R 14310 16133460820130L R 1150 16133460808800 L R 934 16133460808803L R 1367 16133460809703 L R 4362 16133460808802L R 9810 * 20133640672500 R 882 * 19133640634715 R 317 Stub total 19 T BANK TOTALS: 63367.00 Scroll total 63367.00 T DIFFERENCE: 0.00 15.00 Stub total 64 R 0 U 64 T Pay Dt total 348861.00 R 0 U 348861.00 T Stub total 64 R 0 U 64.00 T Bank total 348861.00 R 0.00 U 348861.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 20471 1103 11133460594300L R 14120 11133460612500 L R 4850 11133460605801L R 7830 11133460612603 L R 9400 11133460584200L R 7880 11133460608301 L R 1190 11133460624401L R 1400 11133460632705 L R 1250 11133460610409L R 90 11133460622704 L R 460 11133460595919L R 5780 11133460596408 L R 8180 11133460622400L R 8550 11133460612901 L R 5100 11133460619200L R 1445 10133460551900 L R 8540 11133460605703L R 95 11133460595905 L R 1210 11133460609603L R 1450 11133460617702 L R 420 11133460596704L R 1060 11133460596850 E R 870 11133460649100L R 9110 11133460596079 L R 390 08133460461600 R 13124 10133460550238 R 10236 11133460610104E R 2530 10133460551806 R 783 11133460622403L R 1072 08133460442414 R 9675 12133460661000E R 762 12133460661001 E R 552 12133460666001E R 1501 12133460672102 L R 555 Stub total 34 T BANK TOTALS: 141460.00 Scroll total 141460.00 T DIFFERENCE: 0.00 15.00 Stub total 34 R 0 U 34 T Pay Dt total 141460.00 R 0 U 141460.00 T Stub total 34 R 0 U 34.00 T Bank total 141460.00 R 0.00 U 141460.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20484 P.O WASU ASTANA PAYMENT DT 10/06/2025 SCROLL NO 1 20484 1104 13133460696506 R 3071 03133460130600 L R 30803 13133460278704 R 1230 04133460145598 U 4582 13133460694206L R 13260 19133460882226 R 1319 16133460801328 U 1217 16133460801327 R 648 17133460830582L R 1100 17133460837808 L R 900 17133460830523L R 4000 26133460963311 E U 10000 17133460848108L R 5000 17133460844400 L R 6000 17133460829816L R 950 17133460847549 L R 500 15133460763105L R 4100 17133460852600 L R 7550 01133460068843 R 192 Stub total 19 T BANK TOTALS: 96422.00 Scroll total 96422.00 T DIFFERENCE: 0.00 15.00 Stub total 16 R 3 U 19 T Pay Dt total 80623.00 R 15799 U 96422.00 T Stub total 16 R 3 U 19.00 T Bank total 80623.00 R 15799.00 U 96422.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 03/06/2025 SCROLL NO 1 37004 1006 16133460803001 R 17646 08133460416502 R 2012 06133460360660 R 3211 Stub total 3 T BANK TOTALS: 22869.00 Scroll total 22869.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 22869.00 R 0 U 22869.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 37004 1009 13133460714701 R 11139 06133460340205 L R 7792 16133460820283 R 657 16133460820202 R 1414 16133460820170 R 797 16133460820242 R 1215 * 18133191686100 R 4059 13133460703606 R 1915 Stub total 8 T BANK TOTALS: 28988.00 Scroll total 28988.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 0 U 8 T Pay Dt total 28988.00 R 0 U 28988.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 37004 1105 19133460883003 R 1250 20133460956180 L R 5500 20133460956170L R 7372 20133460939500 L R 1240 20133460939404L R 300 17133460850902 L R 7664 Stub total 6 T BANK TOTALS: 23326.00 Scroll total 23326.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 0 U 6 T Pay Dt total 23326.00 R 0 U 23326.00 T Stub total 17 R 0 U 17.00 T Bank total 75183.00 R 0.00 U 75183.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 32 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 805 R 627 U 1432 T Gen. total 4556315.00 R 5871093.00 U 10427408.00 T Stub total 9 U 22.00 T Ind. total 1914240.00 U 1914240.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 23419.00 U 23419.00 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 805 R 650 U 1455 T Div. total 4556315.00 R 7808752.00 U 12365067.00 T Collected on be Own divis Other Divis Stub tota 811 644 Amount to 4938519.00 7426548.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 05/06/2025 SCROLL NO 1 20006 2018 08133610505400 R 25243 08133610497504 R 3977 08133610505700 R 10287 09133610566350 E R 2402 08133610547300 R 3756 08133610496706 R 1650 08133610482731L R 22000 12133611123800 R 1229 08133610505805 R 1092 08133610504500 R 1416 08133610505402 R 1078 08133610517700 R 1471 12133611095156E R 9039 08133610498706 R 12352 08133610492004 R 11823 08133610497903 R 10052 08133610498638 R 1029 09133610559505 E R 2066 * 15133420944400 R 4697 * 18133421200700 L R 15000 08133610539204 R 2070 08133610543302 R 14776 08133610500310L R 99 08133610539400 L R 2340 08133610539701L R 7203 08133610539800 L R 2189 08133610539711L R 8895 08133610498710 R 9766 07133610915500L R 30000 * 11133181191021 L U 2980 Stub total 30 T BANK TOTALS: 221977.00 Scroll total 221977.00 T DIFFERENCE: 0.00 15.00 Stub total 29 R 1 U 30 T Pay Dt total 218997.00 R 2980 U 221977.00 T Stub total 29 R 1 U 30.00 T Bank total 218997.00 R 2980.00 U 221977.00 T Bank 20007 WARYAM WALA PAYMENT DT 05/06/2025 SCROLL NO 1 20007 2019 03133610684927L R 14455 20133652242000 R 7577 20133652242002 R 10340 20133652242005 R 1231 20133652259210 R 909 20133652259068 R 223 20133652259091 R 486 20133652259085 R 979 13133611137224 R 24143 04133610701611 L R 3135 03133610712900L R 11594 13133611142614 R 14414 13133611142626 R 3353 20133652226828 R 1697 Stub total 14 T BANK TOTALS: 94536.00 Scroll total 94536.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 0 U 14 T Pay Dt total 94536.00 R 0 U 94536.00 T Stub total 14 R 0 U 14.00 T Bank total 94536.00 R 0.00 U 94536.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 05057 2020 11133640361102 U 1376 08133640210333 L R 1585 11133640339701 U 2566 11133640362601 U 1274 11133640362600 R 1351 10133640298006 E R 1715 13133640420601E R 20000 11133640355301 U 2063 16133640501728L R 8000 11133640372401 U 5272 Stub total 10 T BANK TOTALS: 45202.00 Scroll total 45202.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 5 U 10 T Pay Dt total 32651.00 R 12551 U 45202.00 T Stub total 5 R 5 U 10.00 T Bank total 32651.00 R 12551.00 U 45202.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 05/06/2025 SCROLL NO 1 05059 2021 16133640530101 R 1918 16133640529704 R 9199 14133640440000L R 11300 16133640510747 R 13700 17133640556315 R 6332 17133640564560 R 8309 17133640564540 R 1650 17133640564355 L R 3310 17133640574653L R 840 17133640563731 R 1493 17133640563758 R 835 17133640543801 R 2039 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133640540324 R 6961 16133640532605 R 74 16133640532807 R 10416 17133640565101 R 20577 17133640565115 R 14366 16133640532701 R 4721 16133640532705 R 124 16133640532606 R 124 16133640532602 R 1310 * 20133460963480 R 557 * 20133460963488 R 124 16133640521241 R 982 17133640563314 R 1021 17133640563315 R 1488 17133640563306 R 1700 17133640563313 R 4889 16133640504123 R 42161 16133640504109 L R 15000 16133640534211 R 10718 16133640533710 R 1754 17133640567602 R 1498 17133640556250 L R 1813 17133640566513 R 703 17133640556363 R 1767 18133640577800L R 12050 17133640556278 L R 1476 18133640577802 R 4511 17133640548406 L R 14150 17133640549702L R 18000 17133640548546 L R 891 17133640556308L R 1300 14133640464304 L R 500 17133640556210L R 20000 17133640539501 L R 3150 17133640575908 R 1755 17133640563606 R 827 Stub total 48 T BANK TOTALS: 284383.00 Scroll total 284383.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 05059 2022 17133640575200 R 8729 16133640535430 R 15010 16133640535468 R 14423 17133640556305 R 7076 12133640386311L R 1845 16133640503135 R 1512 16133640503142 R 2012 17133640545200 R 7033 17133640566300 R 5513 17133640566001 L R 1060 17133640566017L R 8970 12133640386699 L R 390 17133640545903L R 9600 16133640525217 R 8533 16133640525201 R 1040 17133640550205 R 7452 17133640574813 R 1615 16133640532601 R 823 16133640532604 R 911 16133640525002 R 8019 16133640525228 R 124 17133640541600 R 4278 17133640575020L R 1100 17133640539800 L R 5500 16133640525317 R 507 16133640537900 L R 1210 16133640532001 R 1450 16133640514800 L R 4180 17133640557307L R 85000 16133640535121 L R 771 17133640545600L R 7123 17133640564168 R 809 17133640563846L R 10400 17133640563844 L R 148 17133640563843 R 38084 17133640563848 R 20861 17133640563845 R 90 17133640551308 R 792 17133640538600 R 41774 17133640550600 R 80361 Stub total 40 T BANK TOTALS: 416128.00 Scroll total 416128.00 T DIFFERENCE: 0.00 15.00 Stub total 88 R 0 U 88 T Pay Dt total 700511.00 R 0 U 700511.00 T Stub total 88 R 0 U 88.00 T Bank total 700511.00 R 0.00 U 700511.00 T Bank 20002 G.M RAJA PAYMENT DT 05/06/2025 SCROLL NO 1 20002 2023 10133640295000L R 10000 10133640295001 E U 129 Stub total 2 T BANK TOTALS: 10129.00 Scroll total 10129.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 10000.00 R 129 U 10129.00 T Stub total 1 R 1 U 2.00 T Bank total 10000.00 R 129.00 U 10129.00 T Bank 20003 RODU SULTAN PAYMENT DT 05/06/2025 SCROLL NO 1 20003 2024 * 18133460880614 R 15584 * 18133460880618 R 623 * 18133460876241 R 194 * 18133460863801 R 310 * 18133460863822 R 545 18133640584771 R 9030 * 17133460851799 R 3048 * 18133460879500 R 8899 * 17133460851705 R 28221 * 17133460851752 R 1518 * 18133460882032 R 623 * 18133460882033 R 864 * 18133460881458 R 5850 * 18133460881447 R 14121 * 18133460880224 R 1377 18133640584805 R 7841 18133640584815 R 124 18133640584744 R 1578 * 17133460851758 R 583 * 18133460881036 R 17335 * 18133460881038 R 3754 * 18133460881624 R 745 * 18133460881917 R 795 * 18133460881199 R 448 * 17133460849286 R 704 * 18133460861600 R 1277 * 18133460877672 R 9105 * 17133460849290 R 1655 * 17133460849399 R 574 * 17133460851715 R 10627 * 17133460849268 R 2449 * 17133460849382 R 903 18133640628026 R 1663 * 18133460876255 R 957 18133640581805 R 1072 * 17133460851838 R 808 * 18133460881421 R 1258 * 18133460881429 R 127 * 18133460881782 R 191 * 18133460881420 R 189 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133460833201 R 1230 * 17133460832630 R 14489 * 17133460833813 R 834 * 18133460879004 R 336 * 17133460831200 R 3178 * 17133460835103 R 1825 * 18133460881312 R 1466 * 18133460881155 R 388 18133640584921 R 910 18133640584818 R 1455 18133640584817 R 1512 * 18133460881345 R 742 * 18133460881381 R 665 * 18133460880405 R 5229 Stub total 54 T BANK TOTALS: 191828.00 Scroll total 191828.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20003 2025 * 18133460872900 R 909 * 18133460872800 R 1049 17133640563062 R 1518 18133640628383 R 2954 * 17133460849440 R 7603 * 18133460875703 R 475 * 18133460875705 R 1582 * 18133460881342 R 1907 * 18133460881391 R 1768 * 18133460878104 R 10532 * 18133460881640 R 584 * 18133460880782 R 406 * 18133460877724 R 1269 * 18133460877612 R 1084 * 18133460877602 R 1096 * 18133460877713 R 708 * 18133460877506 R 4135 * 18133460880445 R 570 * 18133460880442 R 545 * 18133460881355 R 151 * 18133460881350 R 354 18133640629006 R 124 18133640628900 R 520 18133640628413 R 1720 18133640629000 R 1409 18133640630733 R 656 * 18133460880774 R 752 * 18133460880783 R 1067 * 18133460880788 R 1120 * 18133460876061 R 1141 19133640630914 R 514 19133640631059 R 343 19133640630934 R 454 19133640631292 R 788 * 18133460873403 R 8678 15133640486761 L R 1930 15133640486762L R 92 * 17133460851996 R 1149 18133640619402L R 2000 18133640619411 R 89 * 17133460852415 R 1002 * 18133460881144 R 1385 19133640631280 R 1168 * 18133460877673 R 909 * 17133460849904 R 11599 * 18133460876246 R 19181 * 18133460876286 R 12713 * 18133460881521 R 766 * 18133460881502 R 748 18133640584858 L R 1166 * 18133460881752 R 112 * 18133460881516 R 1698 * 18133460880444 R 1501 * 17133460851413 R 1266 * 18133460881213 R 492 * 17133460829201 R 1882 * 17133460829300 R 1918 * 18133460880348 R 657 * 18133460881749 R 4219 18133640581769 R 1455 Stub total 60 T BANK TOTALS: 131582.00 Scroll total 131582.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20003 2026 18133640581760 R 348 19133640644001 R 2499 * 17133460831025 R 800 18133640630473 R 1803 19133640634431 R 1341 19133640634432 R 1830 * 16133460825055 R 21362 * 16133460807059 R 1203 * 16133460826123 R 1250 * 16133460826169 R 797 * 18133460881773 R 802 * 18133460880294 R 242 * 18133460871700 R 1176 * 17133460832605 L R 74000 * 17133460831107 R 20510 * 18133460878052 R 578 * 18133460881112 R 6208 19133640652308 R 361 * 18133460878042 R 957 * 18133460877000 R 9701 * 18133460877007 R 751 * 17133460849474 R 192 * 17133460849473 R 565 * 17133460849422 R 6067 * 17133460849438 R 5448 * 17133460831404 R 19740 * 18133460881467 R 1373 * 18133460881218 R 1025 * 18133460881460 R 1434 * 18133460881446 R 6345 * 18133460881290 R 1235 * 17133460849296 R 826 * 17133460849373 R 331 * 18133460876310 R 91 * 18133460878047 R 8719 * 18133460878045 R 9318 * 17133460834701L R 5700 * 17133460834401 L R 14100 * 17133460834704L R 930 * 18133460882953 R 1211 * 18133460876105 R 7231 19133640637601 R 1239 19133640637602 R 446 20133640673800 R 124 19133640637302 R 4616 * 18133460881296 R 3915 * 16133460825143 R 832 * 18133460876243 R 8826 * 17133460849516 R 434 * 18133460880402 R 846 * 18133460880409 R 909 * 16133460807459 R 1965 18133640628229 R 48 18133640628230 R 536 18133640628378 R 927 18133640628376 R 884 18133640628373 R 109 19133640666505 R 4784 * 18133460880641 R 6445 * 18133460880840 R 1698 Stub total 60 T BANK TOTALS: 279983.00 Scroll total 279983.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20003 2027 * 18133460880765 R 518 * 18133460880526 R 1063 * 18133460880524 R 726 * 18133460880328 R 1258 * 18133460880327 R 1026 * 18133460880322 R 1211 * 17133460851415 R 10375 * 17133460851565 R 3722 * 17133460851406 R 2710 19133640644700 R 1145 19133640653654 R 111 * 17133460849247 R 1359 * 17133460849154 R 600 * 18133460877670 R 6301 19133640634806 R 1249 19133640634890 R 1664 * 17133460849513 R 426 * 18133460880943 R 10720 * 18133460880605 R 916 * 18133460880627 R 869 * 20133460952087L R 200 * 18133460881535 R 1420 * 18133460881495 R 1529 * 18133460881891 R 944 * 18133460881778 R 611 * 18133460882102 R 3534 * 18133460879016L R 250 * 18133460877764 R 1849 * 18133460881214 R 649 * 18133460881459 R 847 * 18133460880689 R 1258 * 18133460880223 R 500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460881225 R 656 * 18133460881448 R 81 * 18133460880611 R 3792 03133640045734 L R 15000 03133640047556L R 40000 18133640628363 R 511 18133640628250 R 89 18133640628249 R 89 18133640628365 R 124 * 18133460880406 R 1571 * 18133460879011 R 1188 * 18133460880310 R 8382 * 18133460875600 R 945 * 18133460879070 R 518 * 18133460879032 R 527 Stub total 47 T BANK TOTALS: 135033.00 Scroll total 135033.00 T DIFFERENCE: 0.00 15.00 Stub total 221 R 0 U 221 T Pay Dt total 738426.00 R 0 U 738426.00 T Stub total 221 R 0 U 221.00 T Bank total 738426.00 R 0.00 U 738426.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 04/06/2025 SCROLL NO 1 04007 2011 14133651763364L R 1402 14133651763319 L R 1274 16133651827390L R 14000 17133651919641 L R 22000 15133651805002 R 2093 14133651778700 L R 5000 15133651800715E R 450 15133651807301 L R 31460 15133611254508 R 759 15133611254516 R 1408 13133651722901 R 1917 13133651722933 R 1881 13133651722912 R 1081 16133611276630 R 1684 16133611276674 R 1180 13133651706630 R 2085 15133611260067 R 1885 13133651698753 U 23065 13133651698745 U 37102 13133651698727 U 2307 13133651398754 U 389 13133651698762 U 4133 13133651698752 U 461 15133611259767 R 2656 16133611274210 R 394 16133611274275 R 3796 16133611274209 R 849 15133611260156 R 573 18133611259355 R 1134 18133611259365 R 1223 15133651787002 R 573 15133611259259 R 9250 14133651763314 R 2113 14133651763315 R 2728 15133611255647 R 449 15133611255658 R 741 13133651701130L R 5000 13133651700550 R 16248 14133651755808 R 1486 14133651755767 R 1594 14133651819737 R 769 13133651701495 R 10693 18133651939000L R 25000 15133611254701 L R 5000 Stub total 44 T BANK TOTALS: 251285.00 Scroll total 251285.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04007 2012 13133651701220 R 8222 07133650734802 L U 22000 09133610580804E R 21402 13133651698900 U 1435 15133611260724 R 1129 13133651698902 R 28429 13133611136900L R 60000 16133611276687 R 3052 15133651802303 R 521 13133651700587 R 865 13133651700580 R 1567 13133651700589 R 2387 13133651700586 R 1545 13133651728506 R 7618 13133651728505 R 31523 13133651729940 R 20195 14133651755782 R 6323 14133651755894 R 134 15133611258619 R 1424 13133651700519 R 18715 02133650981716 R 1488 11133610629608 L R 31500 15133611259509 R 3931 15133611259672 R 8667 15133611259574 R 12176 15133611259695 R 1776 15133611259803 R 4671 15133611259839 R 14398 17133651880228L R 4500 17133651883010 L R 4500 13133651698764 U 54768 13133651698785 R 18033 13133651698766 R 32368 13133651706614 R 7989 13133651706634 U 1725 13133651706613 R 2097 15133651810807 R 19010 05133610786800 L R 20000 05133610787005L R 15000 05133610786003 L R 20000 09133650857818E R 2518 13133651722100 R 1735 15133611555456 R 1836 05133610790201 L R 3240 11133610623637L R 16350 12133640382280 L R 14470 03133650552401L U 1727 15133611555406 L R 4500 14133651742581 R 6935 13133640433205 R 1847 26133610023795E U 8000 13133651720805 L R 15000 Stub total 52 T BANK TOTALS: 595241.00 Scroll total 595241.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04007 2013 15133611260747L R 15000 15133611259970 R 1167 15133611260167 R 1989 15133611260166 R 6281 18133611259080L R 12072 18133611356377 L R 10000 17133611265501L R 12000 17133611260110 L R 8500 14133651746026 R 14436 19133611341421 R 5559 13133651700529L R 6000 17133651880216 R 9081 17133651880224 R 89 17133651880209 R 1196 14133651757203L R 4000 02133650488701 L R 18000 18133651945700 R 578 18133651944986 R 708 13133651701500 R 16532 04133610745379 L R 26470 14133651746044L R 3110 03133650552427 L R 28000 13133651698798 U 91711 17133651919550 R 3758 13133651698600 R 8784 14133651763861 R 756 19133611255803L U 36000 13133651700407 R 28892 13133651700530 R 670 13133651700804 L R 6600 13133651700806 R 753 13133651700815 R 1784 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 380476.00 Scroll total 380476.00 T DIFFERENCE: 0.00 15.00 Stub total 114 R 14 U 128 T Pay Dt total 942179.00 R 284823 U 1227002.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04007 2028 07133650763301 U 22386 10133650896201 E R 748 10133650875411E R 8069 10133650876702 E R 6004 10133650897602E R 7969 08133650788303 U 6708 08133650791903 R 2126 17133651898337 L R 4000 11133650952200L R 9000 19133611253337 R 16201 08133650781000 U 12078 19133611252121 R 549 17133651898445 R 9258 03133650563603 L R 9097 19133611296205L R 1860 19133652000828 R 4783 19133611252208 R 814 19133652154626 R 1676 10133650911901L R 10000 11133610665400 L R 10000 18133651936200 R 2107 19133652149524 L R 34500 13133651720704L R 1710 17133611273236 L R 9000 17133651883886 R 1383 17133651883834 R 844 10133650905535E R 18465 20133611396825 L R 14000 10133650876700L R 6182 26133610023795 E U 19000 18133611356141 R 968 16133611268898 L R 10000 06133610841822L R 8102 06133610842107 L R 552 16133611277053 R 21983 15133611260105 R 799 15133611259805 R 604 07133650751700 U 4935 07133650735589 R 101 15133651818605 R 1476 15133651818019L R 40000 14133651755104 L R 25000 17133651906221 R 17098 Stub total 43 T BANK TOTALS: 382135.00 Scroll total 382135.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04007 2029 03133650579700L U 7381 03133650579901 L U 2199 17133651919656 R 5169 19133611283399 R 1256 16133611269503L R 591 16133611269030 L R 3215 16133611271603L R 1708 16133611269417 L R 10606 16133611269619L R 692 16133611268948 L R 148 16133611269502L R 1778 16133611269201 L R 1485 16133611269504L R 1977 16133611268880 L R 10405 15133651818029L R 20000 19133652150900 E R 70000 06133610839600L R 27000 10133650889512 L R 30000 18133651926370L R 40000 16133611268879 L R 3361 16133611268920L R 2070 17133611260455 L R 4053 16133611268826L R 1712 07133650735109 E R 15000 15133611260514 R 17614 16133611276480 R 5548 10133650874200L R 20000 18133651941805 R 224 18133651941711 R 1397 17133651919811 R 21199 15133651818603 R 1666 18133611356091 R 1037 16133651872109 R 1414 16133651872124 R 815 07133650730901 U 2141 17133651915623 R 4208 14133651743849 R 932 14133651743849 E R 3298 29133652014502L U 70000 19133611306702 L R 12000 18133652280500E R 25000 06133651364601 R 5103 18133651926125 R 16016 17133651906768 L R 8636 05133611086162L R 2931 05133611086833 L R 1478 17133651883467 R 1253 10133650903702 L R 5000 29133611456700 U 13744 * 18131230418892 U 18639 14133651762439L R 7075 01133650437101 L U 12044 Stub total 52 T BANK TOTALS: 542212.00 Scroll total 542218.00 T DIFFERENCE: 6.00 16.00 SCROLL NO 3 04007 2030 * 27136140436905E U 149619 Stub total 1 T BANK TOTALS: 149619.00 Scroll total 149619.00 T DIFFERENCE: 0.00 16.00 Stub total 83 R 13 U 96 T Pay Dt total 733098.00 R 340874 U 1073972.00 T Stub total 197 R 27 U 224.00 T Bank total 1675277.00 R 625697.00 U 2300974.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 03/06/2025 SCROLL NO 1 05102 2010 12133650979009 R 1217 16133651840100 R 1985 14133651763329 R 985 01133650436908 L U 2993 15133651787010L R 137500 15133611259673 R 1957 15133611259462 R 177 18133651932882 R 2763 11133650949701L R 10000 12133650974001 L R 13000 12133650973827L R 17000 11133650953502 L R 25500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133651699105 R 35371 13133651699312 R 15590 18133611356200 R 756 18133611356187 R 3058 Stub total 16 T BANK TOTALS: 269852.00 Scroll total 269852.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 1 U 16 T Pay Dt total 266859.00 R 2993 U 269852.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 05102 2014 13133651699225 R 1928 15133651787011 L R 300000 18133651923501 R 8167 18133651925205 R 22630 18133651923500 R 36773 13133651704101 R 941 13133651727402 R 1591 13133651727010 R 1291 13133651727003 R 10198 13133651725707 R 17817 13133651727405 R 2148 09133650834421 E R 27309 09133650835405E R 10693 14133651763344 R 2887 Stub total 14 T BANK TOTALS: 444373.00 Scroll total 444373.00 T DIFFERENCE: 0.00 16.00 Stub total 14 R 0 U 14 T Pay Dt total 444373.00 R 0 U 444373.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 05102 2031 16133651827600 R 2921 * 16136141581613 R 113 18133651926326 R 16269 18133651944546 R 751 18133651944554 R 519 18133611259142 R 944 17133651884767 R 4197 17133651884614 R 869 Stub total 8 T BANK TOTALS: 26583.00 Scroll total 26583.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 0 U 8 T Pay Dt total 26583.00 R 0 U 26583.00 T Stub total 37 R 1 U 38.00 T Bank total 737815.00 R 2993.00 U 740808.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 04/06/2025 SCROLL NO 1 14506 2015 04133650598401L U 47810 15133651812000 R 1365 19133611252014 R 1895 15133651787880 R 2329 07133650746527 R 25868 17133651921311 R 9661 15133651791303 R 2091 09133650832324 E R 9876 09133650832404 R 193 15133651806338 R 6316 12133650981821 R 846 15133651797000 R 29 Stub total 12 T BANK TOTALS: 108279.00 Scroll total 108279.00 T DIFFERENCE: 0.00 16.00 Stub total 11 R 1 U 12 T Pay Dt total 60469.00 R 47810 U 108279.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 14506 2032 19133611251022 R 869 19133611251021 R 1526 19133611253105 R 1515 19133611252122 R 223 15133611260674 R 1932 16133611272811 R 1801 16133651841515 R 15436 14133651767200 R 9323 19133652001437 R 90 19133652001434 R 274 19133652001433 R 798 17133651890623 R 3372 17133611268606 R 1162 17133611268645 R 662 19133652003916 R 814 18133651922499 R 6664 18133651922411 R 259 Stub total 17 T BANK TOTALS: 46720.00 Scroll total 46720.00 T DIFFERENCE: 0.00 16.00 Stub total 17 R 0 U 17 T Pay Dt total 46720.00 R 0 U 46720.00 T Stub total 28 R 1 U 29.00 T Bank total 107189.00 R 47810.00 U 154999.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20008 SHORKOT CITY PAYMENT DT 10/06/2025 SCROLL NO 1 20008 2039 14133651755774 R 2826 19133652001412 R 3520 19133652013718 R 493 19133652013500 R 172 19133611284318 R 4791 19133611280525 R 1560 01133640039235L R 15000 19133652001436 R 90 19133652001414 R 678 19133652018151 R 2717 19133651998901 R 1974 19133651998903 R 1269 19133651996801 R 1253 19133651996880 R 90 13133651701459 R 3554 13133651701445 R 3619 19133651995639 R 1038 15133651812400 R 1559 15133611260103 R 1706 16133611288051 R 260 09133650840781 R 956 17133651886706 L R 15000 19133652010050 R 1400 14133651742552 R 1923 14133651742300 R 1634 19133652003906 L R 3460 19133652020005 R 4119 13133651724901 R 1748 19133652000284 R 1204 19133652000300 R 6138 19133652000100 R 1477 19133652000102 R 973 08133650808401 U 4463 19133611293100 R 9426 19133611293102 R 7539 09133650832385 R 3598 09133650832331 R 1850 09133650855304 R 782 07133650759200L U 22000 07133650735474 R 9304 05133650675320L U 12000 08133650823749 R 12303 13133651723824 R 876 16133611274222 L R 40000 Stub total 44 T BANK TOTALS: 212342.00 Scroll total 212342.00 T DIFFERENCE: 0.00 16.00 Stub total 41 R 3 U 44 T Pay Dt total 173879.00 R 38463 U 212342.00 T Stub total 41 R 3 U 44.00 T Bank total 173879.00 R 38463.00 U 212342.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 05/06/2025 SCROLL NO 1 23006 2034 16133661146600L R 885 16133661146601 L U 1532 Stub total 2 T BANK TOTALS: 2417.00 Scroll total 2417.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 1 U 2 T Pay Dt total 885.00 R 1532 U 2417.00 T Stub total 1 R 1 U 2.00 T Bank total 885.00 R 1532.00 U 2417.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 04/06/2025 SCROLL NO 1 37006 2016 17133651919827 R 1734 14133651774700 R 24737 14133651777100 R 18643 19133611249600 R 37879 14133651776100 R 34649 Stub total 5 T BANK TOTALS: 117642.00 Scroll total 117642.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 0 U 5 T Pay Dt total 117642.00 R 0 U 117642.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37006 2033 17133651914108L R 31000 Stub total 1 T BANK TOTALS: 31000.00 Scroll total 31000.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 31000.00 R 0 U 31000.00 T Stub total 6 R 0 U 6.00 T Bank total 148642.00 R 0.00 U 148642.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 04/06/2025 SCROLL NO 1 04071 2017 18133661181585 R 328 18133661181400 R 90 18133661182501 R 172 18133661181963 R 899 18133661181514 R 129 18133661181505 R 124 18133661181513 R 94 17133661177688 R 92 18133661181521 R 212 18133661181511 R 217 18133661181508 R 262 18133661181517 U 227 18133661181515 R 189 18133661181503 R 194 18133661181516 U 217 18133661181301 R 429 18133661183701 R 156 18133661181504 R 217 18133661181523 R 231 18133661181970 R 231 18133661181952 R 89 18133661181965 R 125 18133661181961 R 212 18133661181959 R 142 18133661181957 R 231 18133661181962 R 90 18133661181960 R 92 18133661181958 R 99 18133661181956 R 89 17133661177685 R 93 17133661177687 R 212 18133661181502 R 1083 18133661183700 R 664 18133661182000 R 89 18133661181425 R 874 18133661181418 R 630 18133661181303 R 665 18133661181300 R 622 18133661184502 R 802 18133661181524 R 953 18133661181983 R 956 18133661181996 R 1466 16133661142105 U 186 16133661155263 U 5612 16133661155214 U 1239 17133661177417 R 998 13133660976300 R 10800 13133660977600 R 21846 15133661082285 U 1318 13133660993502 U 8314 13133661013102 U 9591 13133661015203 U 94 13133661015201 U 6456 15133661082317 L U 16720 14133661047103L U 1970 13133660972207 U 1279 13133660972201 U 906 13133660972208 U 1040 Stub total 58 T BANK TOTALS: 103357.00 Scroll total 103357.00 T DIFFERENCE: 0.00 16.00 Stub total 43 R 15 U 58 T Pay Dt total 48188.00 R 55169 U 103357.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04071 2035 17133661172300 R 1184 17133661172208 R 609 17133661172210 U 1149 17133661172209 U 1185 17133661174101 R 1780 16133661153000 L R 658 16133661153005L R 1345 16133661153608 L U 8634 16133661153101L U 770 16133661153004 L R 1427 17133661179119 R 232 17133661179100 R 1970 Stub total 12 T BANK TOTALS: 20943.00 Scroll total 20943.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 4 U 12 T Pay Dt total 9205.00 R 11738 U 20943.00 T Stub total 51 R 19 U 70.00 T Bank total 57393.00 R 66907.00 U 124300.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 05/06/2025 SCROLL NO 1 20001 2036 16133661157902 R 289 15133661082327 U 949 15133661082260 R 133 16133661139100 R 8299 16133661147901 U 1953 16133661147903 U 93 16133661147902 U 1556 12133660962305 L R 7000 16133661156101 R 1626 16133661151800 L R 2050 16133661157613 U 1825 16133661149702 L U 1570 16133661157633 U 1871 16133661157003 U 970 16133661157001 U 911 16133661157006 U 643 16133661157002 U 1087 16133661157900 R 1298 16133661155379 U 1490 16133661141006 U 1684 16133661156909 U 1426 16133661140002 U 6264 16133661140003 U 946 16133661156902 U 1239 16133661146002 U 1966 16133661147708 U 1560 16133661147701 U 946 16133661155324 R 687 16133661150101 U 1462 16133661135406 U 1543 16133661137405L U 7884 16133661136404 U 2889 16133661158800 R 1354 16133661158803 R 1181 16133661157007 U 1263 16133661157000 R 1037 16133661157005 R 1332 16133661135405 L U 2700 16133661155130 R 613 16133661155129 R 639 16133661157655 U 12200 16133661155111 R 1561 16133661148308 U 5526 16133661155909 U 1508 16133661153100 R 385 16133661142501 U 5446 16133661153105 U 359 16133661137103 U 709 16133661156933 R 614 17133661177613 R 2070 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 106606.00 Scroll total 106606.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20001 2037 17133661177733 U 539 16133661156603 U 2821 16133661160400 R 9315 15133661108900 L R 500 15133661108800L R 2205 16133661160504 R 1203 16133661163900 R 421 16133661160523 U 525 16133661155910 U 470 12133660962103 R 20298 12133660962756 R 260 12133660962117 R 650 13133660969200L R 3550 16133661150502 U 1450 16133661156914 U 946 16133661152002 U 745 16133661135700 R 1485 16133661155103 R 7677 16133661147900 R 2047 16133661148902 U 1590 16133661139700 R 2093 16133661158700 R 1227 16133661155601 R 2058 17133661177801 U 1056 17133661177836 U 6665 17133661177521 U 1824 17133661177798 U 826 16133661155603 U 1801 17133661177632L R 22000 16133661155243 R 10869 16133661157683 R 1414 16133661161401 R 1872 16133661155502 U 1493 16133661155677 U 875 14133661066803L U 7599 09133660934837 E U 1675 16133661163807 R 1543 16133661163400 R 1203 13133661009711 U 9623 16133661155319 R 15036 17133661179105L R 5000 16133661139600 R 3328 16133661155608 U 1379 16133661157712 U 1344 14133661038202 U 2778 16133661155315 R 2537 15133661095042 U 6355 15133661113900 R 2277 15133661133200 R 7973 16133661156822 U 89 Stub total 50 T BANK TOTALS: 184509.00 Scroll total 184509.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 20001 2038 16133661152401 U 7828 16133661157619 U 648 16133661157667 U 534 16133661157614 U 1403 16133661156802 R 8115 16133661141001 U 256 17133661179800 R 8768 14133661044600 L R 10500 16133661137401L U 1410 16133661137402 L U 1680 16133661155188 U 1344 16133661162513 R 6238 16133661168000 R 1666 16133661157705 U 1505 16133661155501 U 1860 16133661153405 U 3762 16133661153510 U 280 16133661153604 R 806 16133661153620 U 1415 16133661153621 U 1122 16133661153655 U 1215 16133661153408 U 105 16133661155309 R 13734 16133661148805 R 1075 16133661148801 U 1497 16133661157631 U 1819 17133661177624 R 7939 17133661177633 R 724 17133661177629 R 2451 14133661040410 L U 2141 14133661037816 U 6986 15133661129706 L U 9855 Stub total 32 T BANK TOTALS: 110681.00 Scroll total 110681.00 T DIFFERENCE: 0.00 16.00 Stub total 56 R 76 U 132 T Pay Dt total 224225.00 R 177571 U 401796.00 T Stub total 56 R 76 U 132.00 T Bank total 224225.00 R 177571.00 U 401796.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 42 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 775 R 130 U 905 T Gen. total 4920426.00 R 716270.00 U 5636696.00 T Stub total 2 U 5.00 T Ind. total 260363.00 U 260363.00 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 775 R 135 U 910 T Div. total 4920426.00 R 976633.00 U 5897059.00 T Collected on be Own divis Other Divis Stub tota 734 176 Amount to 5092866.00 804193.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2285 R 1517 U 3802 T General to 13475247.00 R 11970339.00 U 25445586.00 T Stub total R 33 U 33 T Industrial R 2598160.00 U 2598160.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 23419.00 U 23419.00 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 2285 R 1551 U 3836 T Circle tot 13475247.00 R 14591918.00 U 28067165.00 T Collected on behalf of Own Circle Other Circle Stub total 2811 1,025 Amount tot 18595525.0 9471640.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 44 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 05/06/2025 SCROLL NO 1 04056 3027 20136111814400 U 7813 18136122054910 R 355 18136122051834 R 1165 Stub total 3 T BANK TOTALS: 9333.00 Scroll total 9333.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 1 U 3 T Pay Dt total 1520.00 R 7813 U 9333.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04056 3041 15136111416711 U 9535 Stub total 1 T BANK TOTALS: 9535.00 Scroll total 9535.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9535 U 9535.00 T Stub total 2 R 2 U 4.00 T Bank total 1520.00 R 17348.00 U 18868.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 04059 3042 05136110474600L U 12969 * 14136211461207 L U 9498 * 14136211461207L U 8179 * 14136211461207 L U 3541 * 14136211461207L U 6722 * 14136211461207 L U 3282 05136110474600L U 24355 05136110474600 L U 15942 05136110474600L U 7736 05136110474600 L U 7867 05136110474600L U 9141 05136110474600 L U 9439 27136113207501L U 7191 27136113207501 L U 6878 27136113207501L U 6670 27136113207501 L U 7830 27136113207501L U 6512 06136110577800 L U 4604 06136110577800L U 22371 19136122182500 R 1665 19136122178800 R 1434 19136122182703 R 1306 19136122656000 U 1996 17136120980203 E R 2864 17136120980203 R 1123 15136111408608 U 1303 12136121517888E R 75000 19136111803825 R 1306 * 14133611190503 R 21108 13136121592300 E R 16142 * 20136311901501 R 1540 Stub total 31 T BANK TOTALS: 307511.00 Scroll total 307514.00 T DIFFERENCE: 3.00 17.00 Stub total 10 R 21 U 31 T Pay Dt total 123488.00 R 184026 U 307514.00 T Stub total 10 R 21 U 31.00 T Bank total 123488.00 R 184026.00 U 307514.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 06/06/2025 SCROLL NO 1 05042 3031 20136122343401 R 1367 20136122343500 R 739 20136122344700 R 478 20136122343600 R 642 05136110453801 U 9844 16136111511447 E R 1958 16136111511494E R 437 16136111511416 E R 1149 Stub total 8 T BANK TOTALS: 16614.00 Scroll total 16614.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 1 U 8 T Pay Dt total 6770.00 R 9844 U 16614.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05042 3043 19136122153041 R 8831 19136111747704 R 1388 19136111767500 R 3905 19136111767501 R 1135 20136122316423 R 897 20136122316430 R 519 20136122316421 R 1230 20136122277600 R 8551 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122244703 R 9102 15136120940122 E R 9836 20136122347400 R 7634 12136111161900 U 36340 19136122110903 R 780 19136122110910 R 806 19136122110900 R 1181 21136112100250 U 4001 19136122595000 U 402 Stub total 17 T BANK TOTALS: 96538.00 Scroll total 96538.00 T DIFFERENCE: 0.00 17.00 Stub total 14 R 3 U 17 T Pay Dt total 55795.00 R 40743 U 96538.00 T Stub total 21 R 4 U 25.00 T Bank total 62565.00 R 50587.00 U 113152.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 08007 3020 * 14136322123902 R 2428 15136111425900 R 120 15136111426100 R 1117 * 11136220694901 L R 17950 * 10136322051900 R 32311 09136130514000 R 12967 * 07136320665000 R 9291 06136120699801 R 21233 * 04136320489400 R 13676 17136111613300 U 10947 Stub total 10 T BANK TOTALS: 122040.00 Scroll total 122040.00 T DIFFERENCE: 0.00 17.00 Stub total 9 R 1 U 10 T Pay Dt total 111093.00 R 10947 U 122040.00 T Stub total 9 R 1 U 10.00 T Bank total 111093.00 R 10947.00 U 122040.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 05/06/2025 SCROLL NO 1 14509 3028 04136131241601L R 2054 20136111812301 R 349 17136121034500 R 808 18136122086200 R 8318 18136122086100 R 745 18136122081300 R 475 18136122076900 R 1942 18136122081000 R 1594 18136122099406 R 734 18136122062700 R 21782 18136122062600 R 4434 16136121960104 R 1215 16136121960100 R 4301 16136121976003 R 8782 16136121979600 R 1731 Stub total 15 T BANK TOTALS: 59264.00 Scroll total 59264.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14509 3029 18136121990327 R 10669 16136120910500 R 9137 16136120894505 R 692 16136120894502 R 709 07136110652100 U 18330 19136111799300 R 780 12136121424902 R 1309 12136121424901 R 1995 16136122446300 R 14496 16136111494800 U 1818 16136111494801 R 832 19136111796901 R 1987 19136111790500 U 91 19136122700701 U 1726 18136122046900 R 10985 Stub total 15 T BANK TOTALS: 75556.00 Scroll total 75556.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14509 3030 18136122047000 R 5009 18136122047001 R 8826 Stub total 2 T BANK TOTALS: 13835.00 Scroll total 13835.00 T DIFFERENCE: 0.00 17.00 Stub total 28 R 4 U 32 T Pay Dt total 126690.00 R 21965 U 148655.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 14509 3044 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111768601 R 9153 19136111776501 R 1503 19136111745801 R 1482 19136111776400 R 1215 19136111770800 R 146 18136122027173 R 11692 18136122034909 R 8470 17136111576100 U 768 17136111575403 R 1999 17136111575400 U 1788 19136111795400 R 848 19136111794302 R 737 29136132701507 U 41052 19136111750400 R 9355 19136111751100 R 2906 Stub total 15 T BANK TOTALS: 93114.00 Scroll total 93114.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14509 3045 19136111767904 R 938 19136111750401 R 938 18136122090000 R 2762 18136122089700 R 6759 18136122089400 R 3099 19136111763620 R 1561 19136111775605 R 1630 19136111772201 R 575 19136111772000 U 2509 20136111816706 R 3390 Stub total 10 T BANK TOTALS: 24161.00 Scroll total 24161.00 T DIFFERENCE: 0.00 17.00 Stub total 21 R 4 U 25 T Pay Dt total 71158.00 R 46117 U 117275.00 T Stub total 49 R 8 U 57.00 T Bank total 197848.00 R 68082.00 U 265930.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 15006 3046 20136122260910 R 1344 20136111891902 R 625 20136111892000 R 575 20136122296200 R 7808 20136122296001 R 9855 19136111758301 R 915 19136111758400 R 1445 20136111854001 R 21025 19136111783301 R 2045 13136111316602 R 1795 13136111316600 U 1641 14136111332200 U 823 Stub total 12 T BANK TOTALS: 49896.00 Scroll total 49896.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 2 U 12 T Pay Dt total 47432.00 R 2464 U 49896.00 T Stub total 10 R 2 U 12.00 T Bank total 47432.00 R 2464.00 U 49896.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 20101 3047 18136122008133 R 1782 18136122008218 R 773 18136122008215 R 3846 15136121829218 R 14889 19136122120303 R 8206 20136111812510 R 1332 10136121138400 R 9130 19136122625600 U 19836 16136111510306 R 1614 05136110459701 L U 3589 16136121985302 R 3640 20136111862300 U 527 18136122696506 U 14663 01136120046801 L R 10141 14136111356002 R 10972 18136122005402 R 18741 11136111054200 U 13745 18136123022007 R 125 12136111163300 U 19125 15136110761147 U 184 13136111307019 R 27948 15136120947200 R 1580 20136111864205 R 931 18136111676434 R 377 18136111679604 R 1117 15136120947200 E R 2333 13136111307163 U 19240 18136122096821 R 1539 Stub total 28 T BANK TOTALS: 211925.00 Scroll total 211925.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20101 3048 18136122052113 R 1141 18136122052101 R 890 18136122052105 R 4079 18136122052103 R 1586 19136122163001 R 368 19136111773000 R 875 19136111765100 R 8286 19136111773002 R 849 19136111774600 U 591 19136111774809 R 823 18136123022304 R 1842 19136111782401 R 1757 19136111782405 R 1538 18136122051814 R 2960 19136122146000 R 8017 19136122105403 R 498 19136122146010 R 1595 20136111867100 R 1853 19136122701102 U 14386 12136121450305 E R 1307 18136122037101 R 2019 19136111796302 R 984 19136111796300 R 1445 20136111806300 R 273 16136121985200 R 2848 16136121985300 R 804 16136121985065 R 194 19136111794600 U 1710 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 65518.00 Scroll total 65518.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20101 3049 19136111804012 R 257 14136111324100 U 1534 20136122249100 R 1158 20136122249103 R 1794 13136121635600 R 12370 19136122591103 U 996 15136120940121 R 14558 09136110953600 U 298 09136110885519 U 5031 19136111777803 R 936 19136111777700 R 9393 11136111125700 E U 16593 13136111243900 U 9690 19136122588900 U 1053 17136111644000 U 13780 * 20136311910900 R 1357 * 20136311909601 R 630 20136111863600 R 1330 14136111393401 R 2969 19136122626700 U 8771 19136122627300 U 8470 19136122181401 R 1065 19136122202510 R 189 12136130718700 E R 1633 19136122625100 U 14201 19136122126503 R 2470 19136122126500 R 30352 19136122127511 R 929 Stub total 28 T BANK TOTALS: 163807.00 Scroll total 163807.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20101 3050 12136121430800E R 9891 19136122666200 U 10177 19136122667700 U 9164 19136111786104 R 1907 19136111729900 R 1341 19136122138700 R 1411 * 20136311895101 R 8381 14136111352900 U 21980 07136110636002 U 13217 19136111794502 R 626 19136111794503 R 651 14136111394600 R 2266 19136122630000L U 8135 19136122628800 U 8963 07136110710300 U 21672 19136111784900 U 8031 12136121445500E R 16665 18136122043600 R 1882 18136122054413 R 350 11136111080600 E U 23634 20136122241505 R 1619 18136122051922 R 23389 15136111448504 R 3223 18136111715900 R 3152 20136111890402 R 1100 15136111408800 E U 22426 19136122153506 R 14556 18136111679806 R 3700 Stub total 28 T BANK TOTALS: 243509.00 Scroll total 243509.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20101 3051 13136111266900 U 1749 19136122616100 U 1503 18136122051832 R 8459 14136111363201 R 16201 14136111354400 U 17572 * 14133611236819 R 36781 17136111641954 R 4080 20136111807200 R 1605 20136111818100 R 13880 20136111812325 R 766 20136111812300 U 13629 20136111807201 R 89 19136111804041 R 92 19136111798000 U 1007 16136111509903 R 3798 20136122241504 R 10728 12136111178800E U 9787 15136111445404 R 18805 19136111742803 R 378 20136111884600 R 10495 20136111870501 R 1230 18136111701100 R 1985 19136122116000 R 678 19136122116001 R 707 16136122417500 R 3211 20136122237305 R 1826 20136122235600 R 443 17136121033000 R 10703 Stub total 28 T BANK TOTALS: 192187.00 Scroll total 192187.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 20101 3052 15136111455702 R 2903 * 20136311896805 R 869 19136111773900 U 1048 19136111779000 R 1802 19136111800401 R 848 19136111800602 R 1134 19136111800200 R 1139 13136111236504 U 16003 * 20136311910700 R 20501 * 20136311912601 R 193 18136111695800 R 1672 18136111693801 R 109 20136111815619 R 426 11136111134801 E U 2109 19136122703107 U 3695 12136111150301 E U 50953 19136111803800 R 386 19136111803813 R 1168 18136122019200 R 8537 18136122019100 R 3499 19136111804106 R 1918 19136122660600 U 5244 19136122614700 U 31211 06136110550700 U 7063 06136110625001 U 31993 20136111891801 R 1042 * 20136311896904 R 14140 18136122052927 R 2169 Stub total 28 T BANK TOTALS: 213774.00 Scroll total 213774.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 20101 3053 04136120036804L R 6786 19136122638700 U 1849 19136122638500 U 1549 19136122638600 U 222 14136111372501 R 2938 18136123023000 R 2860 10136111050304 U 15561 19136122594300 U 1318 15136110760200 R 18984 20136111819501 R 1813 20136111811800 R 1845 19136111803903 R 950 11136111113900L U 4143 20136111817501 R 1081 19136111804027 R 1168 19136111803958 R 738 19136111803963 R 806 19136111803943 R 1630 19136111803930 R 652 19136111771504 R 4262 19136111771602 R 191 13136121541100 R 1293 09136110777959 U 9466 20136111888801 R 1042 19136111798801 R 481 19136111798806 R 814 20136111822004 R 273 20136111820003 R 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 86117.00 Scroll total 86117.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 8 20101 3054 20136111820600 U 469 20136111822019 R 1815 20136122355600 R 2157 18136121990348 R 1122 18136121990405 R 2010 06136110581500 U 12110 19136122202527 R 437 19136111773701 R 1250 19136122703800 U 2963 18136111678605 R 9244 16136121930021 R 402 16136121930134 R 12012 16136121930198 R 866 13136121621304 R 10387 15136111411416 U 24777 19136111784801 R 1434 19136111785800 R 242 19136111784700 R 869 19136111780201 R 90 14136111358606 R 702 14136111358603 R 128 18136121990399 R 1057 15136121877207 R 43555 16136111555301 U 9273 19136111775904 R 1538 19136122612500 U 20835 19136122611903 U 8209 20136111863900 U 1918 Stub total 28 T BANK TOTALS: 171871.00 Scroll total 171871.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 9 20101 3055 20136111864501 R 954 19136111782000 R 1100 18136123019811 R 8814 19136111763401 R 1694 20136122222704 R 10353 18136122056793 R 1045 15136110760403 R 6541 21136112101000 U 1964 17136111641960 R 3155 18136111679401 R 5810 16136122416900 R 16614 19136122208900 R 7649 20136121902502 R 452 20136121887600 R 932 20136122222604 R 14813 20136122353700 L R 5141 20136111820400 U 401 07136110666705 U 1206 18136111691102 R 15840 20136122222605 R 10875 20136122222615 R 1976 19136111744610 R 4178 19136122143807 R 8093 08136110835800 U 7331 19136122665400 U 10287 19136111742801 R 3435 19136122703300 U 7625 12136121410903 E R 12226 Stub total 28 T BANK TOTALS: 170504.00 Scroll total 170504.00 T DIFFERENCE: 0.00 17.00 Stub total 184 R 68 U 252 T Pay Dt total 845758.00 R 673454 U 1519212.00 T Stub total 184 R 68 U 252.00 T Bank total 845758.00 R 673454.00 U 1519212.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 10/06/2025 SCROLL NO 1 20103 3057 04136120016951L R 7543 04136120294501 L R 2893 13136121652800L R 515 18136121990372 R 3246 20136122350703 R 1987 20136122350700 R 1884 20136122350701 R 6454 20136122350705 R 1975 20136122351100 R 1207 20136122350604 R 527 20136122351101 R 1746 20136122350706 R 89 16136122446600 R 235 17136131077500 R 2161 12136121503300E R 3148 19136111803809 R 3190 19136111803901 R 1441 20136122242401 R 7815 20136122242400 R 847 20136122242603 R 647 20136122268600 R 1050 20136122293000 R 202 20136122268703 R 1505 19136111791801 R 1538 19136111791903 R 904 19136111796600 R 1434 13136121622400E R 9141 19136122642900 U 18385 11136111130974L U 1050 11136111131025 E U 1036 11136111131039E U 1036 20136122337902 R 1930 01136112151900L U 7000 20136121902301 R 374 12136121413908 R 6068 19136122702003 U 1145 17136111642705 R 8606 19136122600100 U 1953 18136122045300E R 14315 20136111821500 U 1116 19136122600200 U 10926 12136121448503 E R 23683 20136111827300 R 1070 20136111827400 U 1212 26136120030675E U 6963 20136122341701 R 145 12136121431900 R 15256 05136120969602 L R 2925 02136120230004E R 200 16136121926000 R 4319 10136121312400L R 8802 15136121854402 L R 5105 Stub total 52 T BANK TOTALS: 210072.00 Scroll total 209944.00 T DIFFERENCE: -128.00 18.00 Stub total 41 R 11 U 52 T Pay Dt total 158122.00 R 51822 U 209944.00 T Stub total 41 R 11 U 52.00 T Bank total 158122.00 R 51822.00 U 209944.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 10/06/2025 SCROLL NO 1 20104 3058 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136110712700 U 2880 20136122220377 R 931 20136122220317 R 1046 15136111408417 R 2096 19136122701500 U 1215 18136123017600 R 1961 14136111354900 U 20380 13136111285502 U 943 19136111730401 R 4015 19136111730400 R 1720 12136111159202E U 1358 19136122626800 U 15566 19136122661000 U 1826 12136111307102 L U 16565 19136122618700 U 22782 19136111774804 R 1342 19136111774807 R 772 19136111779500 R 721 19136111800203 R 703 20136122353902 R 2010 12136130680618E R 8790 20136111812601 R 966 15136111419919 U 1127 17136131063404 R 1123 10136111050003 U 48679 13136121553903 R 1619 19136122614200 U 29445 19136122614300 U 360 12136121409900E R 16399 * 20136311895700 R 740 * 20136311895800 U 3519 10136110999300 U 4205 18136122001202 R 25382 19136122596800 U 1526 19136122596700 U 541 09136120350900 R 2296 12136111165502E U 2361 12136111197708 E U 3363 12136111188112E U 1769 19136122672500 U 1757 Stub total 40 T BANK TOTALS: 256799.00 Scroll total 256799.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20104 3059 20136111812404 R 335 20136111815303 R 89 20136111818501 R 2049 20136111818500 R 18 19136111790100 U 1122 19136111790106 R 694 09136120348900 R 6923 14136111363703 U 1509 10136110970600 U 2027 19136111801800 R 2021 19136111801609 R 689 14136111353102 R 17514 13136111275200 U 1586 13136111275201 U 1947 19136111782001 R 412 19136111780800 R 1825 19136122702204 U 4144 14136111346701 R 2057 19136122671200 U 1792 * 13133611136727 R 7901 14136111325200 U 4747 08136110869600 U 1375 20136111811802 R 1769 19136111804137 R 1335 19136122626500 U 7903 19136122673500 U 7833 09136120444504 R 2215 19136122153400 R 28529 19136122153402 R 222 13136111312901 R 451 13136111312903 R 586 20136122245005 R 1952 20136122245000 R 3872 20136122244905 R 885 20136122244903 R 26889 19136122619900 U 10457 20136122345303 R 14493 20136122345300 R 375 19136111777100 U 10254 19136122162000 R 1445 Stub total 40 T BANK TOTALS: 184241.00 Scroll total 184241.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20104 3060 13136121554902 R 9736 13136111260600 U 10155 13136121536104 R 8190 13136121518622 R 2829 20136111820300 R 1675 19136111791400 U 1710 19136122635900 U 1584 16136122419603 R 1730 11136111084402E U 2999 19136111792800 R 961 19136111792901 R 660 08136110804000 R 16013 14136111365037 U 18489 15136111416624 U 55924 19136122627100 U 8668 19136122627400 U 8236 19136122627403 U 90 19136111748802 R 90 19136111748800 U 7942 19136111748903 R 6152 19136122640600 U 20751 20136122294905 R 1436 20136122294600 R 1551 07136110718406 R 4399 12136121517008L R 10000 13136111275400 U 1039 19136111732300 R 1814 19136111732200 R 1285 19136111731000 R 7941 15136111443300 R 49815 15136111420700 U 9368 19136111789402 R 1665 20136122245503 R 1206 20136122245600 R 1425 20136122238926 R 647 20136122246709 R 1092 14136111352602 R 1161 19136111743003 R 1942 14136111368500 U 52381 19136122670700 U 9833 Stub total 40 T BANK TOTALS: 344584.00 Scroll total 344584.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20104 3061 19136111769700 U 6321 19136111769401 R 1088 19136111768900 R 1630 19136111750600 R 1918 19136111776800 R 198 19136111750501 R 1145 19136111750602 R 1676 19136111775502 R 1872 19136111775507 R 848 19136111775601 R 867 19136111769308 R 904 19136111769400 R 8925 19136111769500 R 1930 19136111764600 U 1031 19136111769300 R 1145 19136111767102 R 1284 19136111770011 R 1526 19136111760916 R 177 19136111775600 R 1780 19136111770201 R 660 19136111774803 R 1733 20136122220364 R 197 20136122220396 R 1482 19136122177204 R 7752 14136111397400 R 11528 11136111071100 E U 9013 19136122120202 R 8206 20136111812207 R 1173 20136122228700 R 258 20136122220389 R 3828 19136122614100 U 10219 07136110648000 L U 30000 13136121649701 R 1469 12136111200500 L R 9805 12136111194901E U 9759 14136111355500 U 404 13136111270806 U 8710 13136111309803 R 17270 19136122155301 R 1930 19136111803961 R 1388 Stub total 40 T BANK TOTALS: 173049.00 Scroll total 173049.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 20104 3062 18136122099763 R 33448 16136121930149 R 9233 15136111477100 U 2017 18136123004100 R 1141 18136123004200 R 1672 19136122111401 R 1642 19136122111400 R 413 19136122146704 R 352 19136122111305 R 5119 18136123023428 R 846 12136121426601E R 14542 11136111082700 E U 5545 20136111877900 R 1161 20136111823709 R 977 19136111794700 R 1111 20136111824801 R 15714 19136122700703 U 1250 01136120093221 L R 11154 12136111212800E U 1290 12136111212809 E U 192 19136122151300 R 1434 14136111352701 R 2404 19136122128302 R 8179 07136110656100 U 9553 19136111755500 R 1181 19136111755300 R 961 13136111278000 U 14653 20136111815200 R 800 20136111817701 R 283 19136122184000 R 1388 19136122184001 R 523 19136122173007 R 763 19136122202521 R 1018 19136122202530 R 1434 19136122142613 R 2715 19136111771701 R 1239 19136111760000 R 1077 15136111474200 U 33081 18136122041105 R 9204 19136111744400 U 420 Stub total 40 T BANK TOTALS: 201129.00 Scroll total 201129.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 20104 3063 19136111755900 R 8660 19136111755901 R 1557 17136111605901 R 11569 17136111583000 U 8052 12136111219800E U 41021 09136110953600 U 298 18136122055551 R 9446 15136111424417 L R 13000 18136122092703 R 10988 15136110761017 U 6483 13136111256000 U 10254 13136111256300 U 1155 19136111744411 R 7944 19136122145915 R 9685 15136111414018 U 81511 16136122416200 R 10673 12136111186904E U 8824 12136121438015 R 1195 17136111639600 U 14123 04136120010903 L R 16596 15136111412113 U 2954 12136121438000 L R 5591 Stub total 22 T BANK TOTALS: 281579.00 Scroll total 281579.00 T DIFFERENCE: 0.00 18.00 Stub total 146 R 76 U 222 T Pay Dt total 675216.00 R 766165 U 1441381.00 T Stub total 146 R 76 U 222.00 T Bank total 675216.00 R 766165.00 U 1441381.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 04/06/2025 SCROLL NO 1 18002 3021 20136111812308 R 604 20136111812320 R 612 13136121604302 R 22546 16136122459001 R 43513 18136122084600 R 6509 18136122084500 R 1373 18136122084201 R 8561 15136111411203 U 1402 15136111411266 U 5769 14136111328800 U 10649 14136111328700 U 7014 14136111328701 R 9260 13136121596008 R 1757 13136121596003 R 1580 13136121594500 R 1988 15136111417101 U 14450 15136111427900 U 3371 16136111554000 U 887 * 14136241058600 R 14058 16136111554400 U 1681 16136111554100 U 1340 15136111426306 R 9849 17136121085801 R 10434 17136121095716 R 904 17136121082500 R 8575 15136111426601 R 5695 15136111433401 R 66571 15136111437500 R 396 Stub total 28 T BANK TOTALS: 261348.00 Scroll total 261348.00 T DIFFERENCE: 0.00 18.00 Stub total 19 R 9 U 28 T Pay Dt total 214785.00 R 46563 U 261348.00 T Stub total 19 R 9 U 28.00 T Bank total 214785.00 R 46563.00 U 261348.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 23004 3071 20136111869400 R 1193 Stub total 1 T BANK TOTALS: 1193.00 Scroll total 1193.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 1193.00 R 0 U 1193.00 T Stub total 1 R 0 U 1.00 T Bank total 1193.00 R 0.00 U 1193.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 10/06/2025 SCROLL NO 1 31002 3072 * 20136311902600 R 1000 * 20136311888700 R 89 19136122620200 U 6499 Stub total 3 T BANK TOTALS: 7588.00 Scroll total 7588.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 1 U 3 T Pay Dt total 1089.00 R 6499 U 7588.00 T Stub total 2 R 1 U 3.00 T Bank total 1089.00 R 6499.00 U 7588.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 37015 3073 * 20136311900000 R 1321 * 20136311900001 R 835 * 20136311899102 R 1127 * 20136311899103 R 1333 * 20136311907603 R 898 * 20136311907605 R 1516 * 20136311907402 R 2093 * 20136311907401 R 775 * 20136311907504 R 289 * 20136311907506 R 281 * 20136311907500 R 451 19136122697100 U 875 Stub total 12 T BANK TOTALS: 11794.00 Scroll total 11794.00 T DIFFERENCE: 0.00 18.00 Stub total 11 R 1 U 12 T Pay Dt total 10919.00 R 875 U 11794.00 T Stub total 11 R 1 U 12.00 T Bank total 10919.00 R 875.00 U 11794.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 10/06/2025 SCROLL NO 1 44001 3074 * 20136311897500 R 459 * 20136311901000 R 1116 19136122627000 U 20618 19136122626600 U 34122 Stub total 4 T BANK TOTALS: 56315.00 Scroll total 56315.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 2 U 4 T Pay Dt total 1575.00 R 54740 U 56315.00 T Stub total 2 R 2 U 4.00 T Bank total 1575.00 R 54740.00 U 56315.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 50001 3075 20136122329503 R 89 19136122153708 R 250 19136122132304 R 609 19136122108501 R 961 19136122132300 R 970 19136111759401 R 974 20136122241603 R 977 20136111815400 R 1058 19136122107604 R 1146 19136122130703 R 1227 19136111759403 R 1468 19136111755902 R 1538 19136122598600 U 1642 20136122241600 R 1650 19136122593900 U 1722 19136122592700 U 1757 19136122153703 R 1838 20136122329202 R 3448 20136122329204 R 9526 19136122153710 R 9541 14136111386002 R 13499 20136122342402 R 13837 20136122329200 R 16052 20136122329500 R 23145 19136122661400 U 1879 Stub total 25 T BANK TOTALS: 110803.00 Scroll total 110803.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 4 U 25 T Pay Dt total 103803.00 R 7000 U 110803.00 T Stub total 21 R 4 U 25.00 T Bank total 103803.00 R 7000.00 U 110803.00 T Bank 05046 UBL RAJANA PAYMENT DT 10/06/2025 SCROLL NO 1 05046 3081 18136130147002 R 8485 17136131085408 R 10964 17136131094322 R 8044 17136131085480 R 9056 18136130143000 R 9893 17136131096102 R 15870 17136131075804 R 7499 17136131084202 R 8464 Stub total 8 T BANK TOTALS: 78275.00 Scroll total 78275.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 78275.00 R 0 U 78275.00 T Stub total 8 R 0 U 8.00 T Bank total 78275.00 R 0.00 U 78275.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 10/06/2025 SCROLL NO 1 20105 3082 20136130224202 R 723 17136131132900 R 2227 19136130204712 R 514 19136130202102 R 334 13136130734403 R 1556 20136130236603 R 1311 15136130875103 R 2101 19136130197111 R 92 19136130199310 R 5121 19136130192401 R 14077 14136130806300 R 14884 16136130959701 R 785 16136130961100 R 793 20136130236618 R 1367 13136130756100 R 9796 15136130923400 R 11109 17136131119000 R 31880 19136130209801 R 1469 20136130225801 R 8949 16136130967404 R 21271 16136130967501 R 3695 16136130986200 R 5344 11136130606800L R 13300 14136130874021 R 14145 Stub total 24 T BANK TOTALS: 166843.00 Scroll total 166843.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20105 3083 19136130175105 R 2010 17136131080282 R 13669 14136121780025 R 23167 19136130206301 R 1699 19136130206303 R 1745 15136130927100 R 6620 15136130946303 R 7587 20136130232507 R 310 20136130223604 R 1892 20136130229507 R 478 10136130542502L R 20000 19136130204800 R 670 16136130964003 R 14088 16136130963500 R 16499 17136131127301 R 2825 15136130893101 R 1556 16136131020030 R 980 17136131100902 R 8276 20136130235703 R 13398 20136130234900 R 1580 15136130940203 R 3211 17136131092900 E R 12607 15136130957700 R 16206 17136131102700 R 808 20136130266800 R 15857 17136131102900 R 748 17136131095203 R 3888 15136130882300 R 8035 15136130881201L R 7746 19136130203500 R 1456 20136130225405 R 621 17136131114600 R 4425 19136130183131 R 269 19136130183128 R 1422 * 11136230879222 R 16942 14136130872618 R 3527 18136130138700 R 1309 15136130915520 R 2168 15136130915512 R 1751 16136130973901 R 9666 19136130207800 R 696 19136130207902 R 669 17136131087701 R 10843 17136131125437 R 1732 17136131125401 R 2009 17136131079011 R 679 15136130912807 R 1042 15136130894204 R 2330 19136130205500 R 1089 19136130205401 R 772 16136130987201 R 9647 13136130749103 R 15961 19136130204713 R 3675 19136130204709 R 697 13136130751006 R 14393 14136130843400 R 1422 15136130880802 R 3153 18136130151116 R 3335 13136130775618 R 24495 17136131081400 R 7777 Stub total 60 T BANK TOTALS: 358127.00 Scroll total 358127.00 T DIFFERENCE: 0.00 18.00 Stub total 84 R 0 U 84 T Pay Dt total 524970.00 R 0 U 524970.00 T Stub total 84 R 0 U 84.00 T Bank total 524970.00 R 0.00 U 524970.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 04/06/2025 SCROLL NO 1 02047 3022 11136141537107 R 530 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 530.00 Scroll total 530.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 530.00 R 0 U 530.00 T Stub total 1 R 0 U 1.00 T Bank total 530.00 R 0.00 U 530.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 04/06/2025 SCROLL NO 1 04052 3023 13136141681100 R 1747 13136141648700 R 1430 13136141651806 R 823 13136141689703 R 14323 13136141673401 R 1627 14136141743612 R 1463 13136141701200 R 824 13136141701202 R 751 13136141673000 R 1256 13136141700200 R 761 13136141700402 R 589 13136141680602 R 1256 13136141678701 R 1400 13136141683004 R 699 13136141646800 R 316 13136141683002 R 1545 14136141766600 R 1354 13136141666100 R 1591 13136141685000 R 771 13136141694003 R 798 13136141684902 R 1520 13136141678708 R 1026 13136141677200 R 1617 13136141683200 R 1001 13136141678102 R 1627 15136141814400 R 1235 13136141687401 R 1712 17136120979600 R 7678 17136120977701 R 129 12136141643409 L R 300 13136141670300 R 1543 13136141669000 R 834 13136141668501 R 118 13136141668401 R 906 13136141673549 R 486 13136141651810 R 89 13136141654300 R 588 13136141654301 R 827 * 09136230705200L R 9113 13136141677501 R 1580 13136141681000 R 2371 13136141683201 R 4233 13136141677500 R 2083 * 15136231162902 R 2782 13136141646700 R 7752 13136141674800 R 2070 13136141674900 R 6224 13136141678802 R 1545 13136141695000 R 1859 13136141695800 R 9315 Stub total 50 T BANK TOTALS: 109487.00 Scroll total 109487.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 04052 3024 13136141670902 R 603 13136141681905 R 1460 * 15136231177500 R 1338 13136141669400 R 1378 13136141669301 R 1219 17136141679602 R 357 17136141679700 R 670 17136141680803 L R 247 17136141680805E R 537 17136141679803 E R 784 13136141694700 R 662 13136141700104 R 852 12136141639801L R 268 13136141678302 R 907 13136141693600 R 1531 13136141690800 R 3152 13136141689003 R 966 13136141682002 R 2085 13136141667001 R 1230 13136141683301 R 6438 13136141683000 R 9427 17136121096806 R 1185 17136121096802 R 1173 13136141700105 R 3729 13136141695400 R 1567 13136141683405 R 889 17136121020202 R 15878 17136121025205 R 5054 17136121021700 R 748 17136121020800 R 1324 17136121021703 R 426 13136141647308 R 1140 13136141646102 R 1524 13136141700103 R 1836 13136141700102 R 472 13136141696000 R 1796 15136141802204 R 1018 13136141667000 R 8297 13136141664600 R 8159 17136121020705 R 186 Stub total 40 T BANK TOTALS: 92512.00 Scroll total 92512.00 T DIFFERENCE: 0.00 18.00 Stub total 90 R 0 U 90 T Pay Dt total 201999.00 R 0 U 201999.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04052 3091 17136121000000 R 2046 13136141672000 R 10343 07136141265803 R 12137 20136122301902 R 7818 13136141678700 R 4564 17136121000003 R 2023 17136120996001 R 1669 17136120969703 R 1303 Stub total 8 T BANK TOTALS: 41903.00 Scroll total 41903.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 41903.00 R 0 U 41903.00 T Stub total 98 R 0 U 98.00 T Bank total 243902.00 R 0.00 U 243902.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 04/06/2025 SCROLL NO 1 05073 3025 15136111413308 U 7305 14136141771002 R 900 14136141771000 R 1037 14136111365311 U 1925 16136141655601 R 9107 Stub total 5 T BANK TOTALS: 20274.00 Scroll total 20274.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 2 U 5 T Pay Dt total 11044.00 R 9230 U 20274.00 T Stub total 3 R 2 U 5.00 T Bank total 11044.00 R 9230.00 U 20274.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 04/06/2025 SCROLL NO 1 15005 3026 06136140481219 R 10111 Stub total 1 T BANK TOTALS: 10111.00 Scroll total 10111.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 10111.00 R 0 U 10111.00 T Stub total 1 R 0 U 1.00 T Bank total 10111.00 R 0.00 U 10111.00 T Bank 20009 SHORKOT CANT PAYMENT DT 10/06/2025 SCROLL NO 1 20009 3093 * 19133652184800 R 858 * 19133652184700 R 1445 * 19133652186903 R 2010 * 19133652186904 R 2777 * 19133611349000 R 1619 * 19133611349003 R 1049 * 19133652179404 R 386 * 19133652178701 R 1145 * 19133652186501 R 1399 * 19133652177600 R 1423 * 19133652149813 R 489 * 19133652149862 R 625 * 19133652149825 R 1434 * 19133652149821 R 1365 Stub total 14 T BANK TOTALS: 18024.00 Scroll total 18024.00 T DIFFERENCE: 0.00 18.00 Stub total 14 R 0 U 14 T Pay Dt total 18024.00 R 0 U 18024.00 T Stub total 14 R 0 U 14.00 T Bank total 18024.00 R 0.00 U 18024.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 55 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 737 R 205 U 942 T Gen. total 3443262.00 R 1866706.00 U 5309968.00 T Stub total 7 U 7.00 T Ind. total 83096.00 U 83096.00 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 737 R 212 U 949 T Div. total 3443262.00 R 1949802.00 U 5393064.00 T Collected on be Own divis Other Divis Stub tota 892 57 Amount to 5092686.00 300378.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 04053 4101 19136211857600 U 19463 20136210073703 R 1780 19136211878801 U 2425 19136211878803 U 644 19136211878800 U 610 29136222606040 U 107919 19136211878902 U 1007 19136211879402 R 128 19136211879408 U 93 19136211879404 U 1365 19136221280492 R 9532 19136221280406 R 1365 19136211959200 U 7428 20136210073805 U 18174 18136210542703 R 9167 Stub total 15 T BANK TOTALS: 181100.00 Scroll total 181100.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 10 U 15 T Pay Dt total 21972.00 R 159128 U 181100.00 T Stub total 5 R 10 U 15.00 T Bank total 21972.00 R 159128.00 U 181100.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 04057 4102 20136210051702 U 1138 16136240768643 E R 200 20136210051701 U 906 17136211786200 U 4777 18136210573404 R 7319 18136210573400 R 25484 Stub total 6 T BANK TOTALS: 39824.00 Scroll total 39824.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 3 U 6 T Pay Dt total 33003.00 R 6821 U 39824.00 T Stub total 3 R 3 U 6.00 T Bank total 33003.00 R 6821.00 U 39824.00 T Bank 05066 UBL KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 05066 4103 20136210000797 R 1069 20136210000744 R 507 20136210017800 U 1379 20136210017802 U 1482 20136210017809 U 1459 20136210089209 U 12429 20136210026003 U 36671 20136210026514 U 8222 19136221270922 R 23269 20136210010103 R 1758 20136210075201 U 2375 20136210075207 U 1953 20136210075206 U 2423 Stub total 13 T BANK TOTALS: 94996.00 Scroll total 94996.00 T DIFFERENCE: 0.00 18.00 Stub total 4 R 9 U 13 T Pay Dt total 26603.00 R 68393 U 94996.00 T Stub total 4 R 9 U 13.00 T Bank total 26603.00 R 68393.00 U 94996.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 15008 4104 20136210077914 R 1023 20136210077917 U 1653 20136210046700 U 19370 20136210072899 U 89 20136210073000 U 708 19136211896400 U 19626 19136211896500 U 972 20136210008103 U 1241 19136221281302 R 1879 19136211841602 U 22794 19136211841601 U 19361 19136211900001 U 385 19136211900002 U 13692 Stub total 13 T BANK TOTALS: 102793.00 Scroll total 102793.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 11 U 13 T Pay Dt total 2902.00 R 99891 U 102793.00 T Stub total 2 R 11 U 13.00 T Bank total 2902.00 R 99891.00 U 102793.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 10/06/2025 SCROLL NO 1 20106 4105 20136210046400 U 10051 20136210046401 U 401 16136211619300 U 1326 19136211916702 U 27302 08136210781702 R 2680 20136210062000 U 4304 20136210062001 U 1038 11136220743018 E R 19065 20136210029202 U 1402 20136210029200 U 1804 20136210029201 U 867 19136211865300 U 2444 20136210026347 U 1482 20136210029700 U 1608 19136211848000 U 20007 19136211969201 U 1720 20136210042506 U 1734 20136210062301 U 1092 19136211971800 U 4539 20136210058101 U 1081 20136210058100 U 1678 20136210066200 U 1066 20136210045001 U 6253 20136210045000 U 10230 08136220510301 R 2489 20136210027700 U 631 12136211278600E U 37643 09136210931801 U 9355 20136210054004 U 3676 20136210054100 U 2015 20136210083602 U 782 20136210025905 R 932 20136210025909 U 920 20136210025913 U 689 20136210052732 U 1286 20136210066005 U 1286 19136211909200 U 1249 19136211909100 U 1145 20136210029000 U 14465 20136210080100 U 639 20136210027707 U 1219 20136210040300 U 1367 20136210040305 U 1023 19136211865701 U 618 20136210026324 U 1413 19136211865700 U 635 19136211865600 U 1412 19136211864004 U 625 19136211864000 U 241 19136211864003 U 780 Stub total 50 T BANK TOTALS: 213711.00 Scroll total 213709.00 T DIFFERENCE: -2.00 19.00 SCROLL NO 2 20106 4106 20136210072620L U 6000 20136210057801 U 5386 19136211826400 U 1584 20136210025912 U 1286 12136211334609E U 1783 20136210040303 U 9702 20136210052714 U 1379 20136210062100 U 1104 20136210046500 U 801 11136211146601 E U 2374 16136211619301 U 721 12136211352801 E U 2518 20136210072306 R 1326 16136211601409 U 694 13136220888411 R 2098 20136210026905 U 8911 19136211867900 U 18373 16136211631200 U 3184 20136210056700 U 1012 20136210079300 U 546 20136210079303 U 1252 20136210071552 U 21421 19136211972315 U 880 19136211967100 U 24810 19136211966700 U 6504 20136210038908 U 766 19136211898605 U 4540 19136211898600 U 17222 17136211655001 U 1002 20136210079404 U 6070 17136211815300 U 3428 07136220445400 R 539 07136220445402 R 904 19136211971900 U 1768 19136211971906 U 2022 19136211971914 R 938 19136211971912 U 695 19136211971920 U 506 20136210056519 U 1870 20136210056515 U 1837 20136210056501 U 1425 20136210052801 U 1678 20136210052803 U 4322 20136210072615 U 1378 20136210079000 U 1688 16136211598701 U 5213 20136210047300 R 775 20136210047304 U 1471 20136210005601 R 1287 20136210005603 R 1712 Stub total 50 T BANK TOTALS: 190705.00 Scroll total 190705.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20106 4107 20136210026604 U 94 20136210026445 U 827 20136210045701 U 613 20136210052319 U 28344 19136211972325 U 5427 20136210052330 U 1597 20136210052318 U 4664 15136211503401 U 1249 20136210016404 U 1574 20136210016400 U 1161 20136210002905 R 6552 20136210002802 R 5930 20136210002900 U 1700 20136210002902 R 1437 19136211870203 U 2457 19136211870200 U 1964 19136211899900 U 1974 19136211899901 U 1526 20136210065302 U 1322 19136211975403 U 11331 19136211915802 U 1306 19136211915801 U 1077 20136210060711 U 1459 20136210083701 U 18825 20136210038904 U 81 20136210064015 U 1070 20136210008200 U 1311 11136211131000 E U 11484 20136210035700 U 1855 17136211817200 U 2117 17136211817100 U 1597 20136210086412 U 4217 19136211975200 U 1515 15136211504101 U 1789 19136211972305 U 1042 20136210079601 U 885 20136210079600 U 990 20136210065101 U 4623 20136210052338 U 673 20136210052300 U 827 20136210008300 U 666 20136210080802 U 1586 19136211834101 U 6499 19136221281800 R 6237 20136210038905 U 661 15136211485500 E U 5408 20136210079102 U 16596 20136210027900 U 1861 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210027901 U 1803 19136211971904 U 6379 Stub total 50 T BANK TOTALS: 188182.00 Scroll total 188182.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20106 4108 19136211845500 U 10410 20136210027410 U 13472 20136210072613 U 162 19136211969300 U 1434 19136211848600 U 1099 19136221276024 L R 26200 09136220550905L R 12408 20136210072614 U 1586 20136210065702 U 1619 20136210065600 U 931 19136211868101 U 3643 19136211854400 U 636 07136220430401 R 12995 11136220743501 E R 21990 17136211658003 U 9243 20136210026391 U 724 20136210026330 U 919 17136211658700 U 1448 17136211658002 U 10648 20136210067200 U 1724 19136211854302 U 96 19136211973901 U 1480 08136210881526 U 1992 20136210074700 U 1661 14136211438300 U 157 19136211831400 U 17433 08136210812502 U 1978 08136210809801 U 3319 19136211831701 U 841 19136211831703 R 2022 20136210037600 U 1116 20136210037602 U 16093 20136210037601 U 1728 20136210037603 U 1173 16136221026100 R 2052 17136211789800 U 17541 20136210069700 U 1695 20136210027315 U 8663 20136210071546 U 1149 20136210015402 U 8207 20136210051305 U 14506 20136210016700 U 124 19136211878201 U 1031 19136211971202 U 5260 20136210032802 U 462 20136210050805 U 6323 20136210000707 R 6386 19136211974808 U 1607 20136210026711 U 8533 09136210906700 U 1542 Stub total 50 T BANK TOTALS: 269461.00 Scroll total 269461.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20106 4109 05136220294176 R 2733 10136220602501 R 1331 20136210081605 U 8473 20136210081613 U 94 19136211868700 U 10295 14136211412001 U 5885 20136210063603 U 2904 19136211914108 U 6300 20136210066408 U 450 17136211799100 U 4223 20136210066400 U 1879 19136211854402 U 746 13136220893808 R 8586 17136211777402 U 1501 13136220888900L R 1507 13136220893813 L R 10083 13136220888901L R 17080 20136210011901 U 808 17136211765304 U 3739 20136210070202 U 623 20136210064010 U 767 20136210064011 U 863 20136210091200 U 767 19136211920301 U 2552 20136210026343 U 1964 20136210008800 U 1413 20136210008801 U 1115 19136211971603 U 1990 20136210041300 U 1948 20136210041303 U 1895 20136210041302 U 1883 20136210041301 U 1864 19136211964100 U 3417 19136211964200 U 16979 19136211855301 U 9015 19136211855300 U 14115 20136210003609 R 136 20136210027101 U 6534 20136210060100 U 7676 20136210026704 U 5141 14136211470000 U 4457 07136220415201 R 15186 20136210021100 U 16902 20136210010600 U 5995 17136211754802 U 743 17136211754800 U 563 17136211754801 U 1064 19136211840506 U 94 19136211840505 U 1456 19136211840301 U 19994 Stub total 50 T BANK TOTALS: 237728.00 Scroll total 237728.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20106 4110 20136210074402 U 1413 20136210074400 U 3671 20136210011400 U 1459 20136210060600 U 536 11136220729500E R 1781 20136210083100 U 4537 20136210073806 R 1699 20136210071700 U 11074 14136211412000 U 8691 19136211971919 U 1181 20136210069300 U 9577 19136211869400 U 1886 20136210003200 U 5373 20136210090104 U 2300 17136211658001 U 41196 20136210026454 U 1150 19136211831304 U 635 19136211831303 U 972 19136211967900 U 849 19136211971929 U 6497 20136210038900 U 56 20136210038903 U 130 20136210027102 U 502 20136210057000 U 4619 13136212062302 R 6085 20136210033901 U 1428 20136210033902 U 94 20136210033800 U 5307 19136211939300 U 5777 19136211929401 U 1942 19136211939200 U 1456 19136211948200 U 1547 19136211866300 U 721 19136211866301 U 1376 19136211866302 U 1860 20136210073202 U 7815 20136210070002 U 1516 17136211809900 U 2553 19136211971913 U 9204 20136210089503 U 1422 19136211835500 U 9379 18136210531904 R 6810 16136211618802 U 1338 20136210003610 R 5451 20136210078503 U 4554 08136210807300 U 3244 10136220634300 R 3132 18136210515401 R 8894 11136211139800E U 3925 11136211139700 E U 10070 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 218684.00 Scroll total 218684.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20106 4111 19136211912400 U 10972 15136211541706 U 10321 20136210013100 U 11264 20136210013103 U 10362 19136221262308 R 10151 17136210939814 U 101 12136220768102E R 20003 08136210876700 U 1722 19136211872000 U 53328 15136211528404 U 2517 20136210086413L U 3536 15136211482401 U 16790 15136211482600 R 16781 19136211828600 U 5675 19136211828601 U 10341 15136211482602 U 14177 15136211482901 U 21767 15136211482902 U 5104 15136211482903 U 14522 15136211482904 U 16022 15136211482601 U 15144 20136210064701 E U 11184 19136211850701 U 848 19136211850700 U 9842 08136210842002 U 4014 08136220486100 L R 854 20136210052331 U 398 20136210022905 U 638 20136210022902 R 296 20136210023100 U 1116 20136210022903 U 1688 19136211916600 U 1365 20136210026543 U 8082 20136210053311 U 1184 20136210053400 U 1413 19136211831300 U 1123 20136210022102 U 3018 20136210072307 U 8082 20136210053404 U 1780 20136210053405 U 28431 20136210037901 U 21700 20136210038001 U 2319 20136210037900 U 15845 20136210038000 U 124 20136210038002 U 90 11136211100900 U 8564 17136211692401 U 37965 03136220132580 L R 1544 08136210804700 U 19645 07136220441100 R 6673 Stub total 50 T BANK TOTALS: 470425.00 Scroll total 470425.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 20106 4112 12136211224044L U 3947 12136211311100 U 3554 19136211866200 U 1225 20136210058609 U 459 09136210969601 U 35843 04136210450003 L U 2576 20136210018500 U 1861 20136210018501 U 1173 19136211860401 U 36085 Stub total 9 T BANK TOTALS: 86723.00 Scroll total 86723.00 T DIFFERENCE: 0.00 19.00 Stub total 45 R 314 U 359 T Pay Dt total 285750.00 R 1589867 U 1875617.00 T Stub total 45 R 314 U 359.00 T Bank total 285750.00 R 1589867.00 U 1875617.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 10/06/2025 SCROLL NO 1 20107 4113 16136211643600 U 14549 17136210946700 L U 18000 16136211643702 U 2602 04136210471044 L R 1167 04136210471010L R 1161 04136210470907 L R 406 20136210044000 U 1987 20136210082905 U 5170 12136211264500L U 8761 13136212002400 R 27187 15136211527501 U 7899 20136210073707 U 639 08136210843800 U 10768 15136211527500 U 10787 17136211777200 U 8595 17136210941400 U 14940 16136211614102 U 10112 20136210002101 R 844 19136211969404 U 1872 17136210942900 U 18775 19136211952801 U 6106 20136210002100 U 766 17136211731500 U 30076 19136211835601 U 921 20136210056805 U 1332 19136211830300 U 4157 19136211830400 U 1169 19136211830401 U 915 20136210056512 U 1310 20136210059701 U 340 10136211017200 U 11102 19136211968702 U 1722 19136211969200 U 3546 20136210079001 L U 4600 19136211971601 U 2019 19136211971605 U 926 19136211971606 U 1110 20136210073716 U 3297 20136210012902 U 9553 17136210945503 U 4468 18136210575200 U 19583 15136211559700 U 20505 20136210002704 R 774 20136210002701 R 1586 16136211579800 U 16313 14136211407700 U 6983 14136211405500 U 7631 15136211498002 U 20364 17136211663205 U 749 01136210131101 L U 17026 11136211145100 U 11889 20136210039020 R 10663 20136210039019 U 9760 Stub total 53 T BANK TOTALS: 399482.00 Scroll total 399482.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20107 4114 17136211780501 U 3156 17136210941301 U 10589 19136211827200 U 1627 19136211900503 U 16551 19136211901200 U 15387 19136211900502 U 5029 20136210001000 R 511 07136210741000 U 2454 18136210530800 R 25061 09136210969300 E U 200 06136210670709 R 5689 20136210058902 U 673 20136210058304 U 1360 20136210058803 U 2165 20136210057900 U 1470 20136210057903 U 712 20136210058200 U 8704 20136210059904 U 3995 20136210058302 U 1298 19136211907300 U 8101 19136211907301 U 8206 16136211573300 U 829 20136210045103 U 1378 19136211831404 U 1110 19136211831402 U 1722 19136211900403 U 14629 19136211900400 U 8283 12136211302500 L U 12122 16136211638600 U 779 20136210057802 U 1024 20136210057805 R 919 17136211738100 U 22931 17136211730101 U 15848 17136211735900 U 22021 20136210047102 U 24040 15136211534104 U 3196 11136211108100L U 7400 20136210055902 U 31452 20136210055901 U 33361 12136211205800 E U 9962 20136210064003 U 9687 20136210042001 U 3020 16136211636804 U 1555 16136211636800 U 1416 16136211639700E U 6137 20136210081200 U 11152 19136211836400 U 10714 19136211867500 U 7611 17136211663500 U 1164 13136212051500 R 11748 16136211598702 U 838 19136211847900 U 8426 Stub total 52 T BANK TOTALS: 409412.00 Scroll total 409412.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20107 4115 14136211456100 U 5827 14136211456602 U 2070 14136211456500 U 617 17136211801801 U 1222 20136210000728 R 3583 20136210083000 U 5406 08136210809000 U 1272 20136210056702 U 825 08136210810501 U 570 20136210089202 U 698 20136210091502 U 1606 20136210091500 R 9704 19136211832500 U 5679 17136210939900 U 27162 15136211517502 U 1039 20136210073700 U 14553 05136211219813L R 15635 20136210042504 U 5373 20136210009701 U 1150 10136211094601 U 2387 10136211094501 U 1613 17136210943901 U 10342 20136210044002 U 8856 08136210884003 U 17066 08136210884001 U 14468 20136210027502 U 4652 20136210027501 U 8268 20136210008701 U 1173 20136210067003 U 3473 17136210940002 L U 2270 19136211973301 U 2512 19136221282400 R 21 08136220485501L R 2350 13136220894516 R 2201 10136220598602 R 1526 07136220434901 R 1164 07136220439517 R 742 16136221004935 R 4256 19136221282402 R 651 * 18136130142300 R 1494 20136241768701L R 6060 13136241577007 R 20312 12136241535904E R 1200 12136211341400 E U 736 17136211731400 U 25319 12136211197602 L U 1909 27136212522671E U 2500 12136211298401 L R 1886 08136210834602 U 2694 20136210030000 U 2306 29136222605320 U 63026 17136211751200 U 11826 17136211818901 U 2217 Stub total 53 T BANK TOTALS: 333746.00 Scroll total 337467.00 T DIFFERENCE: 3,721.00 20.00 SCROLL NO 4 20107 4116 14136211377002 U 2056 14136211377001 U 10585 14136211377003 U 2422 14136211398000 U 8491 14136211371700 U 22242 11136220755301 L R 6800 19136211865400 U 4633 11136211180816 L U 1913 17136211731300 U 13066 Stub total 9 T BANK TOTALS: 72208.00 Scroll total 72208.00 T DIFFERENCE: 0.00 20.00 Stub total 30 R 137 U 167 T Pay Dt total 167301.00 R 1051268 U 1218569.00 T Stub total 30 R 137 U 167.00 T Bank total 167301.00 R 1051268.00 U 1218569.00 T Bank 23003 KAMALIA CITY PAYMENT DT 10/06/2025 SCROLL NO 1 23003 4117 20136210078702 U 1643 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1643.00 Scroll total 1643.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1643 U 1643.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1643.00 U 1643.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 04/06/2025 SCROLL NO 1 27001 4011 16136230381603L R 200 17136211659302 U 3361 17136211768500 U 951 19136211837600 U 472 19136211837604 U 497 19136211872400 U 125 17136211764602 U 513 16136211587805 U 1344 19136211854800 U 1443 19136211854900 U 132 13136212065000 R 408 13136212063500 R 1075 17136211741600 U 6932 17136211749400 U 7571 17136211679600 U 105 17136211679100 U 365 17136211679302 U 6193 17136211679500 U 28652 17136211743300 U 10714 17136211772300 U 1593 17136211772301 U 1499 17136211724301 U 10054 14136211465603L U 1898 Stub total 23 T BANK TOTALS: 86097.00 Scroll total 86097.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 20 U 23 T Pay Dt total 1683.00 R 84414 U 86097.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 27001 4118 19136211913300 U 10596 19136211894300 U 2620 12136211356000E U 38815 02136210247901 L U 1900 19136211924201 U 10287 19136211897900 U 11175 18136230169810E U 200 15136220985005 R 7765 15136220976201 R 2014 Stub total 9 T BANK TOTALS: 85372.00 Scroll total 85372.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 7 U 9 T Pay Dt total 9779.00 R 75593 U 85372.00 T Stub total 5 R 27 U 32.00 T Bank total 11462.00 R 160007.00 U 171469.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 37007 4119 19136221259904 R 1485 18136210530304 L R 20367 Stub total 2 T BANK TOTALS: 21852.00 Scroll total 21852.00 T DIFFERENCE: 0.00 20.00 Stub total 2 R 0 U 2 T Pay Dt total 21852.00 R 0 U 21852.00 T Stub total 2 R 0 U 2.00 T Bank total 21852.00 R 0.00 U 21852.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 14001 4120 * 19136130204500 R 300 * 19136130204605 R 1722 * 20136130225306 R 545 * 20136130225300 R 299 * 19136130198603 R 1307 * 19136130198405 R 92 * 19136130192902 R 93 * 19136130198607 R 721 * 20136122252500 R 287 * 20136122260000 R 6028 * 20136122260003 R 1402 * 20136122252501 R 4143 12136241524804L R 590 12136241523803 L R 1976 12136241523900L R 2029 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 21534.00 Scroll total 21534.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 0 U 15 T Pay Dt total 21534.00 R 0 U 21534.00 T Stub total 15 R 0 U 15.00 T Bank total 21534.00 R 0.00 U 21534.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 10/06/2025 SCROLL NO 1 20117 4121 14136220915504 R 2199 14136220947707 R 275 14136220926101 R 10931 14136220954304 R 3168 14136220922768 R 1110 14136220953165 R 11253 14136220953185 R 1675 14136220953147 R 531 14136220924003 R 703 14136220923700 R 1616 16136221018324 R 2299 16136221006043 R 1778 16136221019703 R 17772 17136221140101 R 10503 17136221126306 R 3682 17136221117106 L R 9147 17136221114907L R 9575 17136221172900 R 649 17136221115816 R 834 17136221125303 R 6747 17136221111111 R 879 18136221201200 L R 16264 18136210529338 R 2129 18136221202701 R 8267 18136221198903 R 314 18136221207500 R 15460 19136221280494 R 762 19136221280497 R 575 19136221280441 R 833 19136221273573 R 1169 19136221273546 R 10128 15136220985938 R 1839 15136220976404 R 8903 15136220990401 R 1218 15136220989900 R 211 13136220896043 L R 4959 05136211317901L R 1347 17136221122100 R 3403 17136221168702 R 94 17136221169500 R 877 16136221022605 R 1522 13136220898103 R 2498 13136220897576 R 3438 19136221273616 R 14994 19136221273552 R 18897 14136220925703 R 1599 14136220918001 R 835 17136221189200 L R 12000 14136220923705 R 4081 16136221015600 L R 500 Stub total 50 T BANK TOTALS: 236442.00 Scroll total 236442.00 T DIFFERENCE: 0.00 20.00 Stub total 50 R 0 U 50 T Pay Dt total 236442.00 R 0 U 236442.00 T Stub total 50 R 0 U 50.00 T Bank total 236442.00 R 0.00 U 236442.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 10/06/2025 SCROLL NO 1 20467 4122 19136211973900 U 10606 19136211973902 U 317 19136211968803 U 1399 19136211968800 U 1515 16136221009701 R 501 16136221010500 R 574 16136221010601 R 997 13136220895022 R 8984 20136210025300 U 1836 20136210025301 U 732 13136220895021 R 869 Stub total 11 T BANK TOTALS: 28330.00 Scroll total 28330.00 T DIFFERENCE: 0.00 20.00 Stub total 5 R 6 U 11 T Pay Dt total 11925.00 R 16405 U 28330.00 T Stub total 5 R 6 U 11.00 T Bank total 11925.00 R 16405.00 U 28330.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 10/06/2025 SCROLL NO 1 04051 4123 17136211667600 U 31088 Stub total 1 T BANK TOTALS: 31088.00 Scroll total 31088.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31088 U 31088.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 63 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 31088.00 U 31088.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 05047 4012 16136240751300 R 15678 18136230173404 U 27492 16136230368302 R 3576 16136230399403 R 596 16136230399402 R 90 16136230399405 R 8360 19136230294000 R 1935 * 16136122455710 R 7752 19136230264801 U 16887 16136230381900 R 17029 16136230381903 R 922 16136230381912 R 1000 16136230375201 R 1906 16136230375100 R 8659 16136230375214 R 7654 16136230375215 R 16735 16136230375209 R 424 16136230375001 R 10303 16136230375004 R 2012 16136230375211 R 9132 16136230379914 R 16828 16136230375200 R 1661 16136221021411 R 456 16136221021400 R 10030 * 17136141679006 R 7827 * 17136141680601 R 23318 * 17136141680602 R 501 * 17136141695800 R 8428 17136230468500 R 1452 17136230468000 R 739 17136230468805 R 704 17136230468007 R 3742 17136230468008 R 461 Stub total 33 T BANK TOTALS: 234289.00 Scroll total 234289.00 T DIFFERENCE: 0.00 20.00 Stub total 31 R 2 U 33 T Pay Dt total 189910.00 R 44379 U 234289.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05047 4124 20136230434226 U 1448 20136230448262 U 14437 19136230336500 R 10370 19136230336200 R 8669 20136230403900 R 99 20136230404002 U 14868 20136230404000 R 2204 20136230403800 R 3570 20136230413400 R 388 20136230413300 R 242 20136230451580 U 31440 19136230270300 R 8977 19136230270303 U 24812 19136230324900 R 20841 Stub total 14 T BANK TOTALS: 142365.00 Scroll total 142365.00 T DIFFERENCE: 0.00 20.00 Stub total 9 R 5 U 14 T Pay Dt total 55360.00 R 87005 U 142365.00 T Stub total 40 R 7 U 47.00 T Bank total 245270.00 R 131384.00 U 376654.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 05/06/2025 SCROLL NO 1 14003 4013 19136230273505 U 792 19136230273502 R 849 19136230273500 R 1042 19136230272605 U 1814 19136230273506 U 728 19136230272602 U 124 17136230458258 R 1028 17136230458146 R 1230 19136230299101 U 25954 18136230228300 R 26461 * 17136120961202 R 1237 18136230220707 U 20151 16136230405302 R 1602 16136230366201 R 27771 15136231151706L R 4021 19136230309102 U 1279 19136230309100 R 947 13136240986145 R 1344 13136240994621 R 20078 18136230245700 R 8493 18136230245900 R 7870 15136231137000 R 8791 19136230284900 R 21705 19136230284802 U 18111 19136230284102 U 9791 19136230284000 R 6169 19136230283803 U 3488 16136240742200 R 1444 15136231179200 R 33237 * 17136141687601 R 1896 16136240750002 R 1614 16136240749405 R 907 16136240750000 R 1675 16136240750918 R 123 17136230428007 R 1895 17136230428081 R 1039 17136230428080 R 1429 17136230428046 R 548 17136230428063 R 1878 17136230472318 R 49 17136230472327 R 864 18136240899706 R 13839 18136240900505 R 11008 18136240898701 R 14488 18136240899705 R 3404 17136230439201 R 783 Stub total 46 T BANK TOTALS: 314990.00 Scroll total 314990.00 T DIFFERENCE: 0.00 20.00 Stub total 36 R 10 U 46 T Pay Dt total 232758.00 R 82232 U 314990.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 14003 4125 29136242414932 U 30480 29136242414476 U 36705 29136242411090 U 93980 29136242414305 U 9548 19136230299700 R 1377 19136230300301 U 9985 19136230300406 U 1884 19136230298700 R 9196 20136230451830L R 1807 20136230426500 R 5989 20136230424403 R 124 20136230426201 U 124 20136230431800 R 4345 20136230428300 R 546 20136230426600 R 1412 20136230434100 R 13746 20136230426205 U 124 20136230426300 R 6673 20136230424604 R 81 19136230316401 U 9076 20136230426400 R 124 13136240985701 R 24015 16136230370100 R 24236 15136240758610 R 14188 29136242413261 U 63904 19136230323900 R 33767 29136242414470 U 44422 19136230323901 U 18177 29136242415043 U 11961 19136230286503 U 1611 19136230286502 U 973 19136230308702 U 45058 02136240154400 R 22815 09136221320200 R 1877 19136230312002 U 1100 19136230311900 R 48426 19136230312000 R 19590 19136230323200 R 129 19136230319703 U 180 19136230323201 U 126 19136230319700 R 5276 19136230301004 R 9241 19136230301003 U 43352 19136230300900 R 1926 16136240749225 R 8891 Stub total 45 T BANK TOTALS: 682567.00 Scroll total 682567.00 T DIFFERENCE: 0.00 20.00 Stub total 25 R 20 U 45 T Pay Dt total 259797.00 R 422770 U 682567.00 T Stub total 61 R 30 U 91.00 T Bank total 492555.00 R 505002.00 U 997557.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 03/06/2025 SCROLL NO 1 18005 4001 12136230571132 U 13759 11136241415713 R 1631 16136230388600 R 1555 * 11136141549200 R 8457 14136240999501 R 532 13136240991203 R 15194 08136241186300 R 1309 18136230186703 R 100408 17136230474703 R 827 14136241052916 R 8215 * 11136141544028 R 2897 12136230588902 U 986 12136230571566 U 20371 17136230428004 R 1872 18136230235002 U 575 13136240989800 R 8608 12136230571589 U 13750 17136230454300 R 1963 * 12136141580700 R 2042 11136241408700 R 771 17136230439400 R 26889 11136230845901 R 2294 17136230428031 R 1453 * 17136141679011 R 1798 13136230599289L R 11500 18136230186103 U 19403 13136240991122 R 10247 * 15136120912100 R 1283 11136241428000 R 9678 17136230439400 L R 8694 * 11136141544050 R 1177 12136220780801 R 951 18136230180507 U 700 18136230202500 R 45890 16136230395803 R 1413 17136230461001 R 5262 17136230469573 R 1267 11136241415714 R 1742 18136230180505 U 1595 16136230365401 R 1778 14136230334716 R 16273 15136240709900 R 125 15136240710000 R 124 17136230454202 R 9746 15136240652600 R 17503 17136240858201 R 291 12136230571257L U 8670 11136241408006 R 1777 14136230333201 R 2493 14136230343905 R 1056 Stub total 50 T BANK TOTALS: 418794.00 Scroll total 418794.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 18005 4002 16136230385408 R 7948 * 17136141686200 R 331 14136230334706 R 22637 17136230454200 R 622 16136230362104 R 9884 12136230570972 U 14471 16136230395800 R 1543 15136240712901 R 10732 12136230571766 U 31715 15136240670304 R 5914 15136240754302 R 2190 15136240670301 R 781 11136241408600 R 427 11136241415719 R 1042 15136240662706 R 1263 16136230362101 R 289 18136230180500 U 7992 14136230338100 R 7729 13136240990836 R 8744 13136240990858 R 8355 15136231114605 R 1326 16136230389505 R 1298 * 17136141686203 R 1079 11136241408701 R 1531 14136230326400 R 1510 13136230606700 R 1376 17136230474707 R 1639 13136240991235 R 2048 15136240645715 R 2060 11136241408007 R 929 16136230358900 R 4379 11136241415720 R 2290 * 11136141558602 R 1939 08136241186304 R 1299 13136240990843 R 8641 11136241408502 R 854 12136220795403 R 1836 14136240999504 R 1135 17136230452805 R 762 17136230449800 R 762 18136230235000 R 1603 15136231122000 R 1669 12136230571596 U 20616 08136241210101 R 557 18136230186702 U 1756 18136230180502 U 8495 * 11136141544039 R 2135 08136241210104 R 3345 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136230555478 U 8921 17136230452703 R 823 Stub total 50 T BANK TOTALS: 233222.00 Scroll total 233222.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 18005 4003 * 11136141484302 R 1312 * 11136141484300 R 1740 16136230386000 R 604 12136220794101 R 1204 18136230181900 R 19296 12136241501601 R 1683 * 11136141559001 R 893 14136230355605 R 11278 15136231114600 R 8784 15136231114603 R 1444 16136230373104 R 4096 18136230248803 U 9995 18136230180201 U 14449 16136240746701 R 1338 17136230452801 R 832 * 17136141686205 R 1402 17136230474612 R 939 12136230571871 U 11941 Stub total 18 T BANK TOTALS: 93230.00 Scroll total 93230.00 T DIFFERENCE: 0.00 20.00 Stub total 99 R 19 U 118 T Pay Dt total 535086.00 R 210160 U 745246.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 18005 4126 20136230434370 U 10084 20136230393800 R 16049 20136230393700 R 13337 20136230392900 R 13542 20136230451329 U 477 20136230451221 U 17336 20136230373200 R 5571 20136230448240 R 1081 14136230331601E R 16964 20136230394400 R 1492 20136230372705 U 20093 20136230388500 U 9750 20136230451496 U 28867 14136241055713 R 28838 18136230219902 U 29637 20136230448310 U 1975 20136230432201 U 1717 20136230451446 U 770 13136240993051 R 5897 20136230372702 U 35804 18136230219903 U 29662 20136230389300 R 4544 20136230372700 U 6179 15136240641302 R 615 20136230372600 R 350 15136240657100 R 1984 20136230393200 R 623 19136230262500 R 13012 20136230388400 R 7512 16136240771406 L R 100446 20136230393600 R 673 15136240643400 R 659 20136230448450 U 1092 19136230274805 U 10184 * 17136141727400 R 10588 20136230389204 U 8230 19136230259300 U 7801 29136242415041 U 34231 15136240657200 R 8885 20136241883600 R 8185 14136230331001 R 1618 20136230393204 U 724 20136230432300 R 4119 19136230274801 U 8401 15136240643300 R 11510 20136230387900 R 1857 14136230351781 R 11869 Stub total 47 T BANK TOTALS: 554834.00 Scroll total 554834.00 T DIFFERENCE: 0.00 20.00 Stub total 27 R 20 U 47 T Pay Dt total 291820.00 R 263014 U 554834.00 T Stub total 126 R 39 U 165.00 T Bank total 826906.00 R 473174.00 U 1300080.00 T Bank 20110 PIR MAHAL PAYMENT DT 10/06/2025 SCROLL NO 1 20110 4127 13136240993026 R 3198 20136230445606 U 20135 14136240999914 R 1146 14136240999917 R 845 14136240999906 R 1100 14136240999905 R 12228 14136240999902 R 3927 20136230359000 R 238 14136241000600 R 535 20136230356605 U 4667 20136230377900 R 28600 14136230345800 R 1796 14136230350201 R 335 17136230422406 R 3594 11136230832803E R 9638 14136230352702 R 1908 13136240986701 R 8579 20136230450305 U 1906 14136230328527 R 2035 20136230429600 R 1445 14136230351729 R 1814 14136230351798 R 1591 11136241379806L R 4350 13136240986902 R 9910 18136230198903L U 4848 17136230422909 R 4730 16136230399457 R 675 16136230402702 R 984 15136231152902 R 2041 17136230453202 R 2987 17136230452004 R 963 20136230443600 R 5712 18136230235004 U 4295 18136230219300 R 20712 20136230416400 R 1624 20136230416200 U 5724 12136241505800E R 3536 17136230421931 R 11368 17136230465600 R 128 17136230469800 R 5807 20136230448323 R 1654 20136230448306 U 1608 14136230340318 R 3548 17136230469591 R 1390 17136230469403 R 1488 17136230469592 R 1148 20136230451254 U 954 20136230451169 U 94 16136230415401 R 18225 13136230606610 R 10357 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 242120.00 Scroll total 242120.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20110 4128 18136230202721 U 5226 20136230451347 U 1780 14136230331115 R 8478 10136230783000 R 28903 19136230328102 U 1538 19136230348100 R 6184 13136240991117 R 19528 16136240749183 R 1201 16136240749182 R 1164 16136240749263 R 1016 16136240749233 R 1285 07136241144102 R 1153 07136241132400 R 1195 20136230431201 U 1402 19136230353500 R 6323 15136231177900 R 16489 11136230828006E R 5053 20136230451316 U 1405 13136230609140 R 1574 17136230421902 R 9761 15136231149175 R 1604 20136230358600 U 12045 * 11136141534901L R 1667 14136230346304 R 17670 15136240736301L R 13699 14136230338520 R 11148 19136230313201 U 14694 17136230476631 R 1747 14136230328803 R 16777 13136230597531 R 27157 13136230600335L R 68300 16136230403802 R 17018 12136230571513E U 15701 Stub total 33 T BANK TOTALS: 339885.00 Scroll total 339885.00 T DIFFERENCE: 0.00 20.00 Stub total 66 R 17 U 83 T Pay Dt total 483983.00 R 98022 U 582005.00 T Stub total 66 R 17 U 83.00 T Bank total 483983.00 R 98022.00 U 582005.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 10/06/2025 SCROLL NO 1 20483 4129 14136230346400 R 12359 14136230346501 R 7478 18136230187812 U 25539 20136230437500 R 3690 20136241842804 R 1064 20136241845200 R 1881 13136230612211 R 2990 20136241900400 R 1399 11136230846103E R 1731 15136231148828 R 1885 13136240982006 R 1209 15136240647600 R 3099 13136240991208 R 15103 14136230330801 R 26160 02136230120301L U 4661 02136230120400 L R 2299 14136241025023 R 8994 14136241025003 R 947 20136230356700 U 2462 20136230430105 U 14607 16136230388300 R 482 16136230385100 R 9682 13136240994675 R 1638 16136240754204 R 1637 11136241435408E R 18846 18136230203902 U 7621 14136230328901L R 2100 18136230187809 U 15345 18136230187814 U 16300 17136230458287 R 9722 06136230506500 U 3468 18136230168811 L U 5700 14136230338422 R 3934 16136230399445 R 14765 17136230423102 R 24205 13136240990909 R 8942 11136241386101L R 10620 11136241393203 L R 9186 11136241399002L R 9683 11136241386000 L R 7904 11136241396100L R 9558 15136240733800 R 8734 Stub total 42 T BANK TOTALS: 339629.00 Scroll total 339629.00 T DIFFERENCE: 0.00 20.00 Stub total 33 R 9 U 42 T Pay Dt total 243926.00 R 95703 U 339629.00 T Stub total 33 R 9 U 42.00 T Bank total 243926.00 R 95703.00 U 339629.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 10/06/2025 SCROLL NO 1 15007 4130 20136230411301 R 29853 20136230411203 U 5993 20136230427900 R 5588 20136230424900 R 2837 20136230409900 R 237 20136230409800 R 2618 20136230428802 U 22120 20136230428801 U 1628 20136230411500 R 17385 20136230411600 R 1593 20136230416300 U 4947 20136230427603 U 9137 20136230422702 U 3933 20136230425700 R 13902 20136230428002 U 3833 20136230428000 R 4933 20136230411300 R 1219 20136230411303 U 989 20136230413000 R 1747 20136230413202 U 281 14136230349700 R 8643 14136230342702 R 7725 14136230347203 R 14794 14136230347202 R 8569 16136230399496 R 6597 16136230399525 R 3291 16136230370805 R 8006 16136230411000 R 4227 20136230428005 U 11024 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 207649.00 Scroll total 207649.00 T DIFFERENCE: 0.00 20.00 Stub total 19 R 10 U 29 T Pay Dt total 143764.00 R 63885 U 207649.00 T Stub total 19 R 10 U 29.00 T Bank total 143764.00 R 63885.00 U 207649.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 10/06/2025 SCROLL NO 1 20112 4131 19136240922701 R 1918 19136240925274 R 592 16136240771726 R 1139 17136240824707 R 98 17136240824701 R 1900 19136240925305 R 774 19136240925283 R 1488 19136240911725 R 548 19136240911765 R 643 19136240911720 R 2480 19136240911721 R 427 19136240911724 R 869 19136240910166 R 2506 19136240910217 R 1130 19136240910102 R 1385 17136240811100 R 8845 17136240811105 R 859 18136240908701 R 3451 19136240925210 R 2460 18136240909331 R 4710 20136241826701 R 2528 17136240844301 R 3314 20136241815600 R 880 19136240911758 R 15428 19136240911311 R 898 19136240910140 R 1984 16136240778716 R 10736 17136240846303 R 350 19136240943100 R 1549 17136240874901 R 10718 20136241797000 R 360 19136240914202 R 7178 18136240904492 R 20784 19136240926711 R 748 17136240802101 R 5616 18136240890901 R 1355 20136241912804 R 885 20136241910103 R 898 19136240936007 R 799 19136240933903 R 124 18136240900501 R 2858 20136241912400 R 899 20136241912404 R 383 20136241838601 R 3739 19136240937410 R 1145 19136240776909 R 509 20136241867801 R 1682 20136241872600 R 1211 20136241867900 R 8561 Stub total 49 T BANK TOTALS: 146341.00 Scroll total 146341.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20112 4132 20136241867800 R 1791 17136240860000 R 3246 17136240822305 R 2208 19136240933697 R 94 16136240183123 R 1243 19136240930900 R 708 20136241790500 R 7846 20136241790501 R 334 18136240905416 R 8442 20136240957408 R 14320 16136240760407L R 2850 17136240852308 R 8376 19136240925312 R 1436 19136240923602 R 2258 19136240911122 R 475 19136240925158 R 1044 19136240925318 R 1855 19136240910200 R 7874 19136240910103 R 1351 20136241912600 R 7815 20136241823904 R 1057 20136241823901 R 3245 20136241823907 R 3687 06136230460547 U 3389 20136241894300 R 1907 20136241894200 R 584 20136241894400 R 644 18136240902333 R 2364 17136240824209 R 2011 19136240912404 R 731 19136240910156 R 3455 19136240911604 R 1829 19136240930332 R 1699 19136240916303 L R 1102 19136240925247L R 1306 19136241916998 L R 2028 19136240933604L R 2395 19136240910131 L R 3070 19136240923102L R 1995 19136240910142 L R 1605 19136240927900L R 980 19136240925208 L R 712 19136240916950L R 1553 19136240934902 L R 1620 19136240916906L R 2451 16136240789400 R 6882 18136240881601 R 1143 18136240881507 R 937 Stub total 48 T BANK TOTALS: 131944.00 Scroll total 131947.00 T DIFFERENCE: 3.00 21.00 SCROLL NO 3 20112 4133 19136240934055 R 20076 17136240831231 R 4029 17136240859400 R 2922 19136240922201 R 632 18136240889571 R 1162 17136240862711 R 228 17136240859030 R 966 19136240917500 R 446 19136240925153 R 1441 16136240777700 R 897 19136240947606 R 1491 19136240937900 R 1884 19136240939701 R 926 19136240948303 R 1007 19136240948300 R 1676 17136240862730 R 1227 17136240862733 R 523 16136240768761 R 2209 19136240918601 R 2362 17136240814510 R 2765 17136240825602 R 3264 04136230617031 L R 1776 17136240833400 R 10516 19136240924605 R 2000 19136240925239 R 1243 17136240860601 R 3310 19136240916902 R 1488 20136240976002 R 8043 19136240925156 R 1312 20136241798000 R 626 20136241798004 R 3676 20136241832400 R 1860 19136240933603 R 7967 19136240922210 R 631 19136240921205 R 8608 17136240803301 R 9326 17136240869300L R 22587 20136241897202 R 1814 20136241897201 R 1755 18136240886000 R 602 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136240883200 R 840 18136240886100 R 328 18136240885900 R 1169 20136241901600 R 3677 20136240967304 R 1514 19136240929410 R 3062 Stub total 46 T BANK TOTALS: 151863.00 Scroll total 151863.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20112 4134 19136240932702 R 579 19136240929807 R 1234 19136240925252 R 765 17136240835501 R 11080 19136240910403 R 15841 20136241904200 R 15710 20136241871300 R 1733 19136240924611 R 1568 19136240924607 R 2822 19136240911139 R 1694 19136240911272 R 218 19136240911135 R 2008 18136240904267 R 1553 18136240904379 R 932 19136240925259 R 863 19136240930920 R 825 19136240930921 R 271 19136240930836 R 1142 20136241770700 R 1803 20136241772518 R 215 16136240752100 R 7360 19136240925217 R 3736 19136240925266 R 1389 18136240889302 R 732 18136240888801 R 953 19136240914801 R 1406 19136240934079 R 510 19136240932507 R 1397 19136240921402 R 492 19136240921800 R 86 19136240932506 R 466 19136240917700 R 1764 19136240923416 R 1102 19136240923406 R 1744 19136240923408 R 200 19136240911221 R 1693 19136240933650 R 8725 17136240859408 R 1089 17136240867607 R 17046 16136240794902 R 4906 16136240768507 R 546 19136240934018 R 941 19136240934005 R 1617 20136241826301 R 119 20136241825000 R 2849 Stub total 45 T BANK TOTALS: 125724.00 Scroll total 125724.00 T DIFFERENCE: 0.00 21.00 Stub total 187 R 1 U 188 T Pay Dt total 552486.00 R 3389 U 555875.00 T Stub total 187 R 1 U 188.00 T Bank total 552486.00 R 3389.00 U 555875.00 T D i v i s i o n a l T o t a Stub total 698 R 621 U 1319 T Gen. total 3829636.00 R 4056394.00 U 7886030.00 T Stub total 7 U 11.00 T Ind. total 498676.00 U 498676.00 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 698 R 632 U 1330 T Div. total 3829636.00 R 4555070.00 U 8384706.00 T Collected on be Own divis Other Divis Stub tota 1294 36 Amount to 8274574.00 110132.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 10/06/2025 SCROLL NO 1 04011 5021 17136312604101E U 400000 Stub total 1 T BANK TOTALS: 400000.00 Scroll total 400000.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 400000 U 400000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 400000.00 U 400000.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 10/06/2025 SCROLL NO 1 18003 5024 19136311207601 U 7889 19136311218400 U 8938 19136311241712 U 1849 19136311203204 U 754 19136310103945 U 1768 20136322591425 U 1608 20136330141370 U 29872 19136310103904 U 524 19136311241716 U 1757 19136311244807 U 8573 20136330116700 U 13768 19136311241700 U 15299 19136311195300 U 1650 19136311241713 U 1757 19136311243035 U 5714 19136310103900 U 1989 19136310103909 U 1868 19136350450600 R 9264 19136311199400 U 9723 19136311195306 U 1126 19136350450602 R 7866 Stub total 21 T BANK TOTALS: 133556.00 Scroll total 133556.00 T DIFFERENCE: 0.00 21.00 Stub total 2 R 19 U 21 T Pay Dt total 17130.00 R 116426 U 133556.00 T Stub total 2 R 19 U 21.00 T Bank total 17130.00 R 116426.00 U 133556.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 10/06/2025 SCROLL NO 1 20301 5025 19136310102801 U 10320 19136310102815 U 22827 19136310102805 U 16140 * 11136121362302 R 14211 16136313609800 U 21793 19136350488700 U 4364 19136350488701 U 29028 19136330292203 U 16589 16136311546800 R 683 01136331484501 L R 4363 19136311253100 U 14205 17136331757900 U 26302 15136350625800 R 672 19136311209800 L U 200 18136330435904 U 8257 19136350487002 R 13682 19136350487003 U 28025 16136311539702 U 612 Stub total 18 T BANK TOTALS: 232273.00 Scroll total 232273.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20301 5026 20136330213203 U 7890 20136330206901 R 1308 19136320007614 U 197 19136320007602 R 128 19136320007610 U 1145 18136313130000 U 7871 17136312556100 U 1499 17136312556200 L U 1231 20136351849300 R 724 20136351849301 U 502 20136351849202 R 766 19136310108000 U 1720 19136310108002 U 9316 19136310108006 U 11197 12136331129400 R 25485 05136310414545 L U 16718 17136331727400 U 7709 17136331764800 U 27359 20136330184803 U 8310 14136311313616 U 2077 20136330210532 U 289 20136330210500 U 562 09136320857100 R 9632 08136310745202 U 1078 08136310715019 U 11575 09136350909401 R 1206 19136350485102 U 39306 16136311567340 U 566 11136331064201 R 1344 18136350479600 R 1892 15136311443601 U 2370 20136330200900 R 1321 17136322362700 R 4134 16136311560900 R 894 16136311568402 R 2987 20136330210524 L U 5580 13136331175701 R 9757 19136330220500 U 9468 20136351820500 R 1758 20136351820400 R 1564 20136351818600 R 647 14136311303900 U 13533 19136350476000 R 1814 19136350481709 U 1330 13136350857000 U 9443 16136311539803 R 281 06136310576302 U 2876 16136311541006 U 1893 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136313008900 U 14910 16136311561603 R 3898 18136330467602 U 1794 Stub total 51 T BANK TOTALS: 292854.00 Scroll total 292854.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20301 5027 15136311396702 U 1236 15136311395401 U 19154 17136350542400 R 1464 12136310328001 U 1865 19136330220000 U 1135 19136330220001 U 1180 06136310598800 U 28410 06136310576300 U 2209 19136350480201 U 575 19136350480208 U 840 19136350473301 R 1619 20136330186901 U 14045 20136330106002 U 21565 20136330138305 U 7747 19136350468204 R 412 19136350468200 R 437 19136350461600 R 1099 19136350468201 R 630 15136311458300 U 3777 15136311390401 U 3622 15136311388153 U 11146 07136310639400 U 10772 16136331391020 R 838 18136330500909 R 2034 18136330463501 U 1768 18136330463503 R 1769 18136330489201 U 6374 19136311248703 U 678 19136311248706 U 1226 20136351820800 R 1184 14136311336501 U 2816 14136311335300 U 1332 13136331178500 R 6671 16136311560402 R 1155 18136313141900 U 7839 01136310319500 L U 11455 17136312538600 U 8850 15136311370503 U 4032 15136311435503 U 5821 13136322024501 L R 900 08136310773500L U 16255 20136330167002 R 1711 20136330166900 U 1906 19136311200700 U 1227 11136311668850 R 893 11136311652701 R 6542 18136330451102 U 2083 18136330490701 U 1369 19136350444129 R 1722 19136350458801 R 3844 12136311114200 U 2119 Stub total 51 T BANK TOTALS: 241352.00 Scroll total 241352.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20301 5028 18136312960500 U 7342 18136313084100 U 1586 20136322526304 U 1895 07136310700000 U 20265 12136310332310 U 977 17136312520500 U 24197 20136351821106 U 843 04136310353302 L U 21218 18136330445000 U 9501 19136311187500 U 2758 19136311224100 U 1411 19136310094301 U 7798 19136311195100 U 1399 19136311195105 U 806 18136313188200 U 8058 17136330334873 L U 9000 17136330334839 R 9185 18136313113600 U 9047 20136330210803 U 112 20136330210700 U 89 20136330210705 U 502 20136330212003 U 10764 20136330214703 U 273 20136330214600 U 98 20136330214603 U 8606 12136310342365 U 556 12136310342334E R 643 19136310091202 U 1145 19136310091201 U 584 20136330215440 U 1871 20136330217102 U 18123 20136330214510 U 8346 11136331054000 R 1950 11136331035500 L R 9500 12136321891120 U 13540 03136310270600 L U 29461 16136311540800 R 2325 16136311539600 R 2047 16136311539602 R 632 12136321918300 R 887 12136321918201 R 4924 19136330287100 U 13804 19136330253100L U 3808 20136311841900 R 1666 17136310052800 U 20229 15136311368000 U 4184 13136311755000 R 4250 18136311004600 U 3977 14136311360500 U 5283 15136311468900 U 2699 08136310745119 U 1228 Stub total 51 T BANK TOTALS: 315367.00 Scroll total 315392.00 T DIFFERENCE: 25.00 22.00 SCROLL NO 5 20301 5029 16136311499400 R 592 16136311499408 R 2112 15136311419905 U 1667 15136311388101 U 7021 15136311385300 U 1802 20136311842600 R 324 20136311838900 R 9402 20136311838901 R 1088 19136311258705 U 9384 18136313175900 U 1599 15136331325200 R 10730 17136350613801 R 5979 16136311515100 R 7780 17136333319427 R 27671 14136311318400 U 5559 08136310724700 U 9805 19136311218803 U 1423 19136311218800 U 1408 08136310733100 U 3723 08136310716802 U 2116 20136330203300 U 944 20136330213806 U 1161 20136330198800 U 8759 14136331296800 R 17879 17136331776600 U 31337 09136330615400 R 15967 15136311419714 U 9374 20136351856301 U 909 20136351856400 R 1746 16136311596200 R 1864 20136330211400 U 4331 20136330179502 U 2154 20136330165900 U 8826 14136331300205 R 2273 10136330979202 R 8613 11136331063601 R 10139 18136330498802 U 16269 08136310743701 U 8554 16136313620600 U 22782 03136331576602 E R 200 15136331369204 R 3831 15136331375989 R 1922 19136350461500 R 1341 19136350461700 R 1639 14136331286600 R 11563 19136311195005 R 2816 14136350710402L R 830 19136350461501 R 6269 18136313108400 U 14663 08136310733604 U 1561 19136320009101 R 1215 11136331100800 R 1556 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 334472.00 Scroll total 334472.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 6 20301 5030 06136310577500 U 26933 17136331729800 U 4218 08136310733009 U 1632 17136310028803 U 1270 17136310028804 U 1732 16136311540100 R 364 17136310028800 U 1412 01136350005300 L R 8595 19136350477904 R 986 04136320488006 L R 9657 08136310739805 U 1415 18136313040300 U 7727 16136311551000 R 8493 20136330214009 U 7742 20136330217063 U 655 19136311258829 U 1999 19136311258864 U 670 16136311551003 R 3991 10136350055002 R 3401 20136351830800 R 851 15136311372604 U 8422 08136310745130 U 1564 20136330202705 U 8462 19136311258401 U 10139 15136331339200 R 2655 15136331339501 R 28016 15136331339401 R 7680 14136331307201 R 1722 14136331309068 R 8385 07136331530305 R 2923 19136311255701 U 892 19136311255700 U 14095 17136330329608 R 15172 08136310723602 U 5704 12136311118404 U 2229 12136311118300 U 9879 19136311184800 U 2582 19136311184803 U 1849 16136311539301 R 2062 10136350067801 R 1981 17136330316900 U 10307 19136311244301 U 18971 19136311244315 U 1964 18136313025200 U 8255 06136310596701 U 24023 20136351865701 U 1321 08136330575001 R 17043 15136311381202 U 15428 18136330460302 U 22253 18136330440200 U 13545 18136330440202 U 7878 Stub total 51 T BANK TOTALS: 371144.00 Scroll total 371144.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 7 20301 5031 10136310930600 U 3531 20136330190900 U 7961 08136310720410 U 1713 * 14136121678000 R 9542 14136310234400L U 7891 18136313184400 U 1852 * 11136121336800 R 20781 19136350447300 R 1145 19136350473371 R 531 20136322530805 R 10252 11136331046409 R 1277 12136311153303 R 12581 17136331740400 U 21049 13136350873900 U 3540 18136313160700 U 22832 19136311200306 U 1710 18136313035801 U 20594 19136311209800 L U 9526 * 11136121340102 R 9081 26136330016099 E U 200 05136310441900L U 200 18136330444102 U 1394 * 09133111117502 U 21181 26136320030787 E U 23113 18136313180300 U 17838 20136330158101 U 2221 15136311408201 U 11587 17136330333101 R 9068 * 11136121261800 R 6914 08136310733201 U 638 08136310747379 U 10282 07136331515717 R 22478 07136331514901 R 1752 12136321959502 R 1032 19136311203302 U 62149 19136311257906 U 15109 19136330247311 U 618 19136330247308 U 1953 19136330246305 U 609 19136330247316 U 352 19136311258902 U 754 19136330246666 U 632 14136350710402E R 1301 15136311440300 U 22216 18136313176200 U 1892 18136313159200 U 10415 19136350487300 U 14364 16136311593203 R 173 16136311586101 R 15693 Stub total 49 T BANK TOTALS: 445517.00 Scroll total 445517.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 8 20301 5032 18136330492700 U 55114 08136310747149 U 1662 14136311312201 U 1048 08136310747318 U 1354 20136330205108L U 1700 17136310049512 U 9071 13136331182204 R 1645 13136331182604 E R 110 17136310027504 U 50293 19136310103956 U 7677 19136310103991 U 1630 19136311192701 U 110 18136330494800 U 5724 18136330494803 U 1744 19136330241405 U 1088 19136311240707 U 19670 19136311240715 U 19160 17136350553900 R 1755 02136310209800L U 13660 09136320843105 R 833 19136330290927 U 2290 19136311257603 U 4097 16136311567302 U 647 18136310987300 U 8137 08136310747332 U 16190 05136310444400 E U 200 10136310946200L U 40000 18136330466601 U 2973 18136330458908 U 7145 19136311207600 U 1489 15136311392804 U 14558 18136330505807 R 3996 15136311471335L U 33846 18136311003100 U 8571 19136311258832 U 2010 18136313172700 U 15785 19136310075406 U 1379 19136310075400 U 1865 18136313058900 U 1224 15136311464301 U 4541 19136311258200 U 1964 20136330211600 U 977 18136311007400L U 3332 20136322582403 R 8925 20136322582405 R 1342 18136311001600 U 3319 18136311001601 U 3479 18136312988700 U 10372 17136330334725 U 8460 17136331744803 U 30301 19136350454800E R 10500 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 448962.00 Scroll total 448962.00 T DIFFERENCE: 0.00 22.00 Stub total 123 R 251 U 374 T Pay Dt total 612109.00 R 2069857 U 2681966.00 T Stub total 123 R 251 U 374.00 T Bank total 612109.00 R 2069857.00 U 2681966.00 T Bank 20302 GOJRA CITY PAYMENT DT 10/06/2025 SCROLL NO 1 20302 5033 08136310747339 U 1435 20136322572803 R 1000 20136322572600 U 1551 20136322536407 U 9516 16136311536902 R 1192 06136310590604 U 2509 20136322550000 U 1505 12136340831411 L R 200 13136311747801E R 200 08136310735704 U 2083 Stub total 10 T BANK TOTALS: 21191.00 Scroll total 21191.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20302 5034 20136322591602 U 546 20136322591500 R 1725 20136322591600 R 291 19136320009163 U 7831 19136311192603 U 1285 19136311192705 U 1549 20136322568920 U 2842 20136322568701 R 3043 19136311241632 U 950 19136311241636 U 1733 19136320002102 U 1538 20136322535209 U 5982 19136320009102 R 368 08136310751501 U 498 20136322536808 U 1494 18136313175500 E U 936 18136313175400E U 1224 19136320009106 R 7710 20136322536819 U 4620 08136310725202 R 96 08136310723607 U 1060 20136322573000 U 9186 05136310472400L U 9912 14136311274506 U 6226 19136320010801L R 1239 17136312484500 U 21371 20136322591901 R 1379 19136320010814 L R 1168 20136322537000 R 26913 17136310064201 U 1949 20136322577213 U 1149 20136322577203 R 1265 19136320010806 R 1711 20136322575200 U 851 20136322575201 R 800 20136322544405 U 758 20136322544400 U 853 06136310586300 U 22031 20136322566201 U 1964 20136322535202 U 12861 20136322565403 U 792 08136310769205 U 5899 17136312649500 U 19256 20136322565400 U 784 Stub total 44 T BANK TOTALS: 197638.00 Scroll total 197638.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20302 5035 20136322537005 U 20532 06136310524300 U 6725 05136310476503L U 3320 20136330129101 U 793 20136330129000 U 597 07136310643807 U 1242 13136350861604 R 8729 07136310650407 U 3905 17136312649301 R 1825 17136312649300 U 1499 17136312651300 U 7830 17136312649400 U 5077 19136320009803 R 1239 12136321890118 E U 3177 19136310113906 U 27019 16136311570500 R 4253 16136311599301 R 8779 16136311597601 R 7714 16136311590001 R 6452 20136322536502 R 410 19136320009122 R 1226 19136320000704 U 2089 12136321960300E R 16438 06136310579902 U 1747 06136310546300 U 1687 18136313122000 E U 447 08136310702312 U 3463 07136310642200 U 2732 20136322589000 U 711 20136322589305 R 2934 18136341235400 R 1298 18136341235401 U 244 07136310633501L U 1519 08136310713106 U 8672 17136310049501 U 10252 06136310579401 U 32802 20136322580600 U 135 20136322580302 R 775 12136321887300E U 1356 20136322591801 R 14573 07136310611700 U 9621 19136320256400 R 1953 19136320260405 R 1145 19136320256402 R 600 19136320009130 R 1157 Stub total 45 T BANK TOTALS: 240690.00 Scroll total 240693.00 T DIFFERENCE: 3.00 23.00 Stub total 35 R 64 U 99 T Pay Dt total 131800.00 R 327722 U 459522.00 T Stub total 35 R 64 U 99.00 T Bank total 131800.00 R 327722.00 U 459522.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 10/06/2025 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20306 5036 18136313058605 U 935 17136330334681 U 1033 18136330426302 U 3158 16136311548100 R 21284 16136311548500 R 1098 20136322533572 E U 30000 17136331775700L U 7000 07136310630903 U 12729 Stub total 8 T BANK TOTALS: 77237.00 Scroll total 77237.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20306 5037 19136330242728 U 1313 19136330242711 U 835 20136322521301 U 409 08136310733603 U 11456 20136330183700 U 8721 12136310339104 E U 11961 12136310339101E U 1558 17136312556500 U 8115 17136312600501 U 8678 20136330106800 U 13801 19136330291300 U 2977 15136311427300 U 8734 18136313227400 U 22470 18136330460900 U 1140 14136311316000 U 4503 20136322572901 R 1230 20136322573002 U 1447 18136313030106 U 97 14136310237300 U 1970 14136310237400 U 4964 06136330376600 R 2855 20136330112000 U 8230 18136330466713 U 1176 14136311336701 U 3685 18136312999500 U 21310 19136330282024 U 1402 19136330282002 U 781 19136330282009 U 309 08136310729307 U 1071 12136310333002 E U 3565 20136351847202 U 8306 04136310546504 U 1432 16136311551700 R 9314 19136350473355 R 1560 17136330317507 U 1354 20136351831001 U 14207 17136330315400 R 15176 18136330477400 U 6927 08136310719600 U 1659 17136312654100 U 17661 19136311258806 U 7989 20136330135101 U 978 20136351854300 R 639 17136310041600 U 4811 17136310041603 U 2460 08136310729317 U 2319 08136310729306 U 1502 08136310729319 U 102 19136330295600 U 1561 18136330447201 U 26226 18136330460001 U 2865 19136330285536 U 1670 19136311193706 U 5287 18136330455907 U 10190 14136311286605 U 19248 19136341266301 R 1401 19136341266302 R 177 17136331787100 U 1183 17136331786800 U 15705 10136310955000 U 6443 Stub total 60 T BANK TOTALS: 351115.00 Scroll total 351115.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20306 5038 20136351824605 R 2440 18136330457319 R 1236 18136330457337 R 972 02136331812303 U 11108 16136311541702 U 1826 15136311419661 U 9775 01136310507002 U 2980 17136330334846 U 6323 16136311558200 R 17153 19136330295957 U 4200 20136351841800 R 812 19136311205700 U 1884 * 10136121311504 R 2906 18136313182300 U 4587 18136330435903 U 2083 20136330208601 U 638 20136330209401 U 90 20136330209400 U 125 08136310747223 U 447 09136350902600 R 1818 18136313106400 U 1225 18136313104300 U 9701 20136330217014 U 32854 20136330211701 U 16592 18136312987800 U 26643 18136312987900 U 22249 18136312987700 U 14576 14136311261000 L U 534 20136322590721 U 869 20136322591526 R 23011 17136312625100 U 32182 17136331763300 U 10482 20136351814101 R 10587 19136311252500 U 8778 18136330465003 U 31909 18136330432803 U 3696 19136311254700 U 3119 19136311244803 U 19778 19136310097210 U 1445 19136310097207 U 9076 13136311764204 R 4536 18136310988500 U 24190 18136313044600 U 9916 19136320001500 U 1918 18136313047300 U 2886 16136311560600 R 11101 19136311245605 U 1699 19136311245600 U 876 20136330210000 U 1603 20136330209900 U 3309 Stub total 50 T BANK TOTALS: 414743.00 Scroll total 414743.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 20306 5039 19136311211000 U 14720 19136311211201 U 1607 20136330186800 U 1086 15136311453000 U 43244 18136313192300 U 10021 12136311173901 E U 1310 19136320010303 R 124 20136322583800 U 56 20136322583803 R 766 19136330272000 U 13339 19136330272502 U 13446 18136311025200 U 9098 20136351824601 R 10253 20136330178900 U 3512 19136320009200 R 5624 08136320751700 R 1335 20136330136000 U 110 20136330136001 U 621 19136330294800 U 1535 19136330294600 U 1577 20136322547202 U 536 20136322547203 U 1230 16136350568301 R 27399 18136330436231 U 20858 08136310747156 U 2077 19136311246900 U 15977 20136351853000 R 1207 20136330209903 U 2455 20136311845203 R 1597 20136311845201 R 264 20136351824604L R 8801 18136330489800 U 1068 16136311569014 U 1967 16136311569001 R 2604 17136331744500 U 1561 19136320006800 U 10675 09136310887100 U 14682 18136313069500 U 2011 18136313047800 U 25580 19136350455206 R 9852 19136350455401 R 8007 19136350455200 R 647 14136311306500 U 14856 06136310583400 U 11773 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136312495400 U 15492 17136312617200 U 10221 20136351843901 R 1746 16136331403532 R 1173 18136330434700 U 16020 14136310226304 U 9179 07136310697900 U 2494 15136311369600 U 11114 18136311010201 U 5336 18136311010200 U 449 08136310732801 U 1799 Stub total 55 T BANK TOTALS: 396091.00 Scroll total 396091.00 T DIFFERENCE: 0.00 23.00 Stub total 37 R 136 U 173 T Pay Dt total 212705.00 R 1026481 U 1239186.00 T Stub total 37 R 136 U 173.00 T Bank total 212705.00 R 1026481.00 U 1239186.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 05/06/2025 SCROLL NO 1 37014 5001 16136350579000 R 342 16136350595800 R 1122 16136350597001 R 4532 16136350596900 R 4796 16136350597000 R 639 16136350589101 R 1531 16136350596501 R 934 16136350591200 R 11341 16136350591400 R 1950 16136350586201 R 534 16136350586701 R 127 16136350588601 R 473 16136350590901 R 1684 16136350581601 R 1274 16136350583400 R 403 16136350583407 R 858 16136350583405 R 923 16136350594400 R 8170 16136350592101 R 1251 16136350584101 R 1204 16136350589000 R 578 16136350588900 R 124 16136350584000 R 1883 16136350579700 R 1859 16136350582802 R 858 16136350579403 R 1047 16136350589100 R 639 16136350579406 R 1977 16136350583002 R 429 16136350596601 R 1485 16136350596604 R 1251 16136350578301 R 1543 16136350585112 R 481 16136350585104 R 770 16136350593101 R 289 16136350593307 R 14420 16136350595200 R 124 16136350576802 R 2001 16136350576600 R 1309 16136350576700 R 3412 Stub total 40 T BANK TOTALS: 82289.00 Scroll total 80567.00 T DIFFERENCE: -1,722.00 24.00 SCROLL NO 2 37014 5002 16136350595501 R 350 16136350578506 R 543 16136350578305 R 578 16136350578300 R 1391 16136350581602 R 1332 16136350593201 R 2037 16136350593200 R 447 16136350579702 R 1016 16136350594800 R 1839 16136350579701 R 8781 16136350579405 R 1743 16136350583700 R 578 16136350585701 R 1274 16136350589200 R 2032 16136350593000 R 771 16136350584100 R 1816 16136350595401 R 701 16136350595300 R 613 16136350596602 R 1531 16136350577601 R 8744 16136350577300 R 8057 16136350596800 R 271 16136350596701 R 1555 16136350587401 R 701 16136350588501 R 1977 16136350586001 R 6503 16136350590701 R 236 16136350597101 R 8324 16136350588502 R 9124 16136350591500 R 701 16136350593202 R 935 16136350585204 R 1807 16136350580100 R 1987 16136350593001 R 1227 20136330202905 U 1425 17136330324113 R 1673 17136330324100 R 1708 17136330324103 R 1884 17136330302001 R 1406 Stub total 39 T BANK TOTALS: 95782.00 Scroll total 89618.00 T DIFFERENCE: -6,164.00 25.00 SCROLL NO 3 37014 5003 19136330249601 U 1111 19136330253507 R 1284 19136330246501 U 1445 19136330247533 U 780 19136330253504 U 652 19136330247309 U 1146 19136330251902 U 7886 17136310053401 U 1791 19136330241300 U 1042 19136330240103 R 1772 19136330240102 U 1685 19136330240001 U 1757 19136330290931 U 798 19136330290913 U 1273 17136310053300 U 5867 16136311588300 R 2134 19136330251300 U 1053 19136330251200 U 497 19136330255800 U 16632 19136330256200 U 129 19136330255801 U 1745 19136330256301 U 1918 19136330256202 U 1884 19136330254152 U 1306 19136330254309 U 1607 17136331748200 U 1513 Stub total 26 T BANK TOTALS: 52821.00 Scroll total 60707.00 T DIFFERENCE: 7,886.00 26.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 81 R 24 U 105 T Pay Dt total 173950.00 R 56942 U 230892.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 37014 5043 20136351859701 R 1986 20136330180101 U 6418 19136330256300 U 8774 20136330204926 U 1024 19136330254119 U 7714 19136330250600 U 7837 19136330244502 U 2422 20136322533503 U 766 20136322533507 U 656 20136330213212 U 909 19136330242209 U 361 19136330242270 U 1018 19136330246302 U 1457 19136330246304 U 762 20136322533527 U 575 20136322520600 U 2679 20136330215501 U 9027 19136330242906 U 3587 20136330205104 U 1127 20136330205114 R 817 Stub total 20 T BANK TOTALS: 59916.00 Scroll total 59916.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 18 U 20 T Pay Dt total 2803.00 R 57113 U 59916.00 T Stub total 83 R 42 U 125.00 T Bank total 176753.00 R 114055.00 U 290808.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 10/06/2025 SCROLL NO 1 04004 5045 15136322151500 R 3635 15136322176501 R 25607 16136322225006 R 10948 Stub total 3 T BANK TOTALS: 40190.00 Scroll total 40190.00 T DIFFERENCE: 0.00 26.00 Stub total 3 R 0 U 3 T Pay Dt total 40190.00 R 0 U 40190.00 T Stub total 3 R 0 U 3.00 T Bank total 40190.00 R 0.00 U 40190.00 T Bank 05084 UBL GOJRA PAYMENT DT 10/06/2025 SCROLL NO 1 05084 5049 19136311217500 U 6162 19136311208900 U 14663 19136311216004 U 14536 19136311216002 U 21830 19136311216000 U 17563 19136311221000 U 132 * 11136121370400E R 18670 19136311221002 U 14773 19136330258413 U 832 19136330258405 U 669 * 19136111762700 R 1607 * 19136111762702 R 798 * 19136111762701 R 950 19136311258402 U 22582 20136330217109 U 3564 Stub total 15 T BANK TOTALS: 139331.00 Scroll total 139331.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 11 U 15 T Pay Dt total 22025.00 R 117306 U 139331.00 T Stub total 4 R 11 U 15.00 T Bank total 22025.00 R 117306.00 U 139331.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 05/06/2025 SCROLL NO 1 14504 5004 19136311223700 U 841 18136330454404 U 1559 18136313168900 U 1397 18136330448602 U 1780 18136330448603 U 674 17136350611003 R 10930 17136350611000 R 1144 18136313124800 U 1477 18136312960600 U 459 18136311021200 U 15308 18136310998800 U 16243 18136311023001 U 2783 18136313073400 U 6945 17136331747000 U 1654 16136311473310 U 1381 Stub total 15 T BANK TOTALS: 64575.00 Scroll total 64575.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 14504 5005 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136311473306 U 27627 16136313621300 L U 1407 16136311501304 R 8295 19136311258403 U 643 19136311258809 U 8736 18136311024300 U 3640 16136313611600 U 14527 16136313611500 U 9966 16136311501301 R 22410 19136311259707 U 1181 19136311259703 U 1526 18136313161200 U 14120 18136311028900 U 3570 16136311525407 R 2019 18136311023100 U 16166 Stub total 15 T BANK TOTALS: 135833.00 Scroll total 135833.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 14504 5006 17136331780700 U 1454 17136331780600 U 843 16136311500100 R 1887 16136311499208 U 1356 16136311499206 R 875 17136310069702 U 235 17136310066700 U 1872 17136310066802 U 1872 17136310069700 U 1965 Stub total 9 T BANK TOTALS: 12359.00 Scroll total 12359.00 T DIFFERENCE: 0.00 26.00 Stub total 7 R 32 U 39 T Pay Dt total 47560.00 R 165207 U 212767.00 T Stub total 7 R 32 U 39.00 T Bank total 47560.00 R 165207.00 U 212767.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 10/06/2025 SCROLL NO 1 20304 5053 07136320703704 R 13488 07136320703701 R 632 07136320703700 R 346 07136320703703 R 3840 19136330253510 U 1388 19136330253546 U 1296 18136322378404 R 10505 18136322378103 R 6179 17136322331900 R 697 17136322324101 R 1973 17136322324403 R 1973 17136322324402 R 923 17136322324404 R 1562 17136322331902 R 1137 17136322337900 R 932 17136322319422 R 4103 17136322295500 R 2109 17136322354900 R 4600 17136322342100 R 769 17136322320301 R 9163 17136322278502L R 18566 17136322310200 R 12757 17136322313502 R 19344 17136322290302 R 3357 17136322290301 R 3315 17136322292300 R 7607 17136322308601 R 7965 17136322278200 R 11867 17136322278202 R 10474 17136322275203 R 16063 17136322296901 R 706 17136322291807 R 797 17136322291805 R 5922 17136322309400 R 13571 17136322280804 R 5220 17136322288604 R 10865 17136322303800 R 6758 17136322277800 R 18168 Stub total 38 T BANK TOTALS: 240937.00 Scroll total 240937.00 T DIFFERENCE: 0.00 26.00 Stub total 36 R 2 U 38 T Pay Dt total 238253.00 R 2684 U 240937.00 T Stub total 36 R 2 U 38.00 T Bank total 238253.00 R 2684.00 U 240937.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 44003 5054 19136311240310 U 721 20136330141701 U 817 20136330107701 U 932 19136330246682 R 1284 19136311240311 U 1503 19136330246625 U 1584 20136330141700 U 1586 19136350473702 R 6728 20136330141219 U 6763 20136330109005 U 8033 Stub total 10 T BANK TOTALS: 29951.00 Scroll total 29951.00 T DIFFERENCE: 0.00 26.00 Stub total 2 R 8 U 10 T Pay Dt total 8012.00 R 21939 U 29951.00 T Stub total 2 R 8 U 10.00 T Bank total 8012.00 R 21939.00 U 29951.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 14512 5055 19136330285524 U 8925 17136312614800 U 15806 17136312612800 U 10602 17136312612700 U 9490 17136312614900 U 8229 19136350453201 R 1686 20136330217070 U 817 20136330202302 U 9322 20136341380202 R 1941 20136351838400 R 8041 20136341380200 R 1848 19136330253803 U 1838 19136330253800 U 9244 19136310105701 U 1883 19136310105702 U 814 Stub total 15 T BANK TOTALS: 90487.00 Scroll total 90486.00 T DIFFERENCE: -1.00 27.00 SCROLL NO 2 14512 5056 20136330196702 U 89 19136330247515 U 788 19136330247548 U 832 19136330247526 U 832 Stub total 4 T BANK TOTALS: 2541.00 Scroll total 2541.00 T DIFFERENCE: 0.00 27.00 Stub total 4 R 15 U 19 T Pay Dt total 13516.00 R 79511 U 93027.00 T Stub total 4 R 15 U 19.00 T Bank total 13516.00 R 79511.00 U 93027.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 10/06/2025 SCROLL NO 1 20303 5059 16136331407302 R 8402 16136331414800 R 17666 16136331418700 R 1217 16136331413800 R 2362 16136331418602 R 2490 16136331407701 R 949 16136331409806 R 1311 16136331410900 R 647 16136331409804 R 21726 16136331423400 R 2836 16136331413302 R 794 14136331306023 R 18893 16136331410106 R 1388 16136331410501 R 556 16136331412400 R 4559 16136331406215 R 894 16136331410001 R 2666 15136331375823 R 4210 14136331306902 R 7195 Stub total 19 T BANK TOTALS: 100808.00 Scroll total 100761.00 T DIFFERENCE: -47.00 28.00 Stub total 19 R 0 U 19 T Pay Dt total 100761.00 R 0 U 100761.00 T Stub total 19 R 0 U 19.00 T Bank total 100761.00 R 0.00 U 100761.00 T Bank 20305 PACCA ANNA PAYMENT DT 10/06/2025 SCROLL NO 1 20305 5060 20136341380600 R 124 20136341380601 R 800 17136341133503 R 3014 20136351852003 U 1127 20136351864801 U 408 20136351848900 R 1205 20136351846100 R 655 20136351851900 R 1116 20136351851800 R 1104 19136350467700 R 875 19136350467900 R 4728 18136341241001 R 16018 Stub total 12 T BANK TOTALS: 31174.00 Scroll total 31174.00 T DIFFERENCE: 0.00 28.00 Stub total 10 R 2 U 12 T Pay Dt total 29639.00 R 1535 U 31174.00 T Stub total 10 R 2 U 12.00 T Bank total 29639.00 R 1535.00 U 31174.00 T Bank 20460 NIA LAHORE PAYMENT DT 10/06/2025 SCROLL NO 1 20460 5063 19136341319101 R 1734 19136341319200 R 403 19136341318502 R 1168 19136341319100 R 2034 15136350949600 R 1997 20136341347008 R 477 20136341352503 R 511 20136341347000 R 835 20136341353200 R 1127 20136341357700 R 623 20136341352702 R 358 20136341358300 R 597 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136341357702 R 1000 20136341357701 R 1379 20136341357600 R 1024 12136340831411 R 465 19136341269523 R 677 19136341269554 R 489 19136341319408 R 90 19136341314100 R 9645 19136341314102 R 8285 20136341346303 R 1127 20136341346301 R 1368 20136341346300 R 1206 19136341321300 R 1203 19136341321302 R 961 15136340969631 R 4423 08136340584800 R 22249 08136340589402 R 1853 08136340631701 R 193 14136340897700 R 21420 14136340899204 R 410 09136340651300 R 6592 09136340649925 R 1292 01136340001445L R 2466 Stub total 35 T BANK TOTALS: 101681.00 Scroll total 101681.00 T DIFFERENCE: 0.00 28.00 Stub total 35 R 0 U 35 T Pay Dt total 101681.00 R 0 U 101681.00 T Stub total 35 R 0 U 35.00 T Bank total 101681.00 R 0.00 U 101681.00 T D i v i s i o n a l T o t a Stub total 400 R 581 U 981 T Gen. total 1752134.00 R 4419410.00 U 6171544.00 T Stub total U 2.00 T Ind. total 23313.00 U 23313.00 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 400 R 583 U 983 T Div. total 1752134.00 R 4442723.00 U 6194857.00 T Collected on be Own divis Other Divis Stub tota 972 11 Amount to 6088216.00 106641.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1835 R 1407 U 3242 T General to 9025032.00 R 10342510.00 U 19367542.00 T Stub total R 20 U 20 T Industrial R 605085.00 U 605085.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1835 R 1427 U 3262 T Circle tot 9025032.00 R 10947595.00 U 19972627.00 T Collected on behalf of Own Circle Other Circle Stub total 3158 104 Amount tot 19455476.0 517151.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 10/06/2025 Daily DETAIL PAGE NO 80 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 4120R 2924 U 7044 T General to 22500279.00R 22312849.00 U 44813128.00 T Stub total 53 U 53 T Industrial 3203245.00 U 3203245.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 23419.00 U 23419.00 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 4120R 2978 U 7098 T Company to 22500279.00R 25539513.00 U 48039792 T Collected on be Own Other Other Centers Stub total 5969 1129 0 Amount total 38051001. 9988791.00 Main Date Total 48039792.00 Mismatch Scrolls: 28