PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 11/03/2025 SCROLL NO 1 05071 5 * 12133611099414L R 800 29133111654902 U 6613 6 Stub total 2 T BANK TOTALS: 7413.00 Scroll total 7413.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 800.00 R 6613 U 7413.00 T Stub total 1 R 1 U 2.00 T Bank total 800.00 R 6613.00 U 7413.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 15003 6 20133151860300 R 670 18133112282301 U 2504 18133112492115 U 5878 18133112374206 U 18009 18133112374204 U 12236 20133112581600 U 10436 Stub total 6 T BANK TOTALS: 49733.00 Scroll total 49733.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 670.00 R 49063 U 49733.00 T Stub total 1 R 5 U 6.00 T Bank total 670.00 R 49063.00 U 49733.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 17001 7 12133150996400L U 9443 Stub total 1 T BANK TOTALS: 9443.00 Scroll total 9443.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9443 U 9443.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9443.00 U 9443.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 11/03/2025 SCROLL NO 1 37019 8 14133191291300 U 4185 * 12133411243900 U 3414 * 12133411243901 U 2621 * 16133421051801 R 911 10133111338900L U 6000 13133111595400 L U 2374 * 16133411683200L U 56970 11133190997001 L U 22000 27133152863709 U 86072 27133112720400 U 31769 27133112721200 U 24929 Stub total 11 T BANK TOTALS: 241245.00 Scroll total 241245.00 T DIFFERENCE: 0.00 Stub total 1 R 10 U 11 T Pay Dt total 911.00 R 240334 U 241245.00 T Stub total 1 R 10 U 11.00 T Bank total 911.00 R 240334.00 U 241245.00 T Bank 04040 NBP KHEWA PAYMENT DT 11/03/2025 SCROLL NO 1 04040 10 15133120854318 R 1099 14133120803006 R 2043 15133120850907 R 6254 17133120907908 R 460 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133120900201 R 1310 15133120827408 R 12997 17133120899905 R 1085 17133120899919 R 1251 17133120899973 R 220 15133120824900 R 9160 15133120824910 R 2363 17133120902616 R 378 15133120858614 R 819 14133120807104 R 6236 15133120843501 R 1229 16133120860101 R 100 16133120868200 R 939 16133120871102 R 711 17133120922807 R 2338 05133120477776 L R 6345 12133120749800L R 5000 15133120858574 R 2954 14133120806417 R 4695 14133120821918 R 24409 29133121602100 U 9642 27133121740600 U 28621 27133121840600 U 4634 17133120901500 R 461 15133120857200 R 8486 16133120876305 E R 30000 Stub total 30 T BANK TOTALS: 176239.00 Scroll total 176239.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 11 16133120858885L R 10000 16133120859889 R 109 15133120841114 R 2445 17133120924026 R 315 16133120858852 R 445 16133120865109 R 1158 15133120828701L R 4000 17133120899942 R 425 17133120899934 R 1216 15133120824402 R 4661 13133120772293 R 617 17133120900410 R 3548 17133120905232 R 1091 15133120837201 R 14506 15133120843420 R 1875 15133120822912 R 852 12133120754904L R 3150 27133121743300 U 19756 15133120823904L R 5000 19133120976903 R 361 15133120831307 R 2259 29133121503000 U 9532 01133120409300 R 1022 04133120458600 R 1024 02133120420005L R 5322 02133120426189 L R 4845 02133120426295L R 9363 02133120423501 L R 3141 02133120423204L R 5795 17133120909206 R 2711 Stub total 30 T BANK TOTALS: 120544.00 Scroll total 120544.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 12 13133120784717 R 5014 15133120823955 R 852 13133120782583 R 4774 16133120858693 R 569 16133120858676 R 413 29133122223700 U 3521 29133121902900 U 7191 Stub total 7 T BANK TOTALS: 22334.00 Scroll total 22334.00 T DIFFERENCE: 0.00 Stub total 60 R 7 U 67 T Pay Dt total 236220.00 R 82897 U 319117.00 T Stub total 60 R 7 U 67.00 T Bank total 236220.00 R 82897.00 U 319117.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 11/03/2025 SCROLL NO 1 05052 15 18133181853400 U 16214 18133191700300 L R 2206 * 27133431376068 U 78350 24133172405400 U 416340 27133112717401 U 109145 * 27133640128900 U 12744 Stub total 6 T BANK TOTALS: 634999.00 Scroll total 634999.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 2206.00 R 632793 U 634999.00 T Stub total 1 R 5 U 6.00 T Bank total 2206.00 R 632793.00 U 634999.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 05053 13 27133112731401 U 3295 29133172920100 U 20931 13133111615000L U 6520 13133111616200 L U 4833 12133111486200 U 3115 20133151806100 L U 25000 19133112451400 U 845 * 16133411674000 R 6724 18133112390200 U 2395 04133190363300 L R 11781 18133112492114 U 2540 17133150633500 U 12321 21133112684300 U 29810 19133112441200 E U 192 18133112401600 U 3067 19133112411800 U 6433 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112444800 U 6015 Stub total 17 T BANK TOTALS: 145817.00 Scroll total 145817.00 T DIFFERENCE: 0.00 Stub total 2 R 15 U 17 T Pay Dt total 18505.00 R 127312 U 145817.00 T Stub total 2 R 15 U 17.00 T Bank total 18505.00 R 127312.00 U 145817.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 11/03/2025 SCROLL NO 1 20017 14 12133111504700 U 1512 13133111605600 L U 15000 18133150775403 U 3408 18133150832700 L U 19610 11133151668600L U 6200 14133151154500 U 2747 18133150847900 U 2849 18133150847800 U 3337 19133151715100 U 6180 19133151741000 U 2323 13133111636000 U 3924 18133150887800 U 744 19133151696800L U 10000 13133151103200 U 2463 13133151103100 U 1130 14133151169400 U 1873 12133150924301 U 6161 18133150860200 R 1911 12133150980800 U 4567 14133151282700 U 11723 18133150833500 U 9211 11133151665300 U 5616 10133152176500 U 8933 11133151663900 U 5531 13133111608500 U 4255 * 09133410827900 U 2018 11133151650800L U 4625 18133150907305 U 896 11133151665700L U 1700 10133152173500 L U 12000 18133150794400 U 774 13133151105100 U 2993 Stub total 32 T BANK TOTALS: 166214.00 Scroll total 166214.00 T DIFFERENCE: 0.00 Stub total 1 R 31 U 32 T Pay Dt total 1911.00 R 164303 U 166214.00 T Stub total 1 R 31 U 32.00 T Bank total 1911.00 R 164303.00 U 166214.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 11/03/2025 SCROLL NO 1 20019 16 11133191014900 U 4201 10133111237300 U 954 17133181690800 U 837 16133112015000 U 1088 15133191434200L R 5611 10133190886600 U 5015 15133151305200L U 3100 18133112295300 U 1564 * 20133412247100 U 2974 * 20133412247102 U 806 09133111110500 U 4532 02133150062506 E U 200 08133150413500 R 1606 14133111761000 U 3372 * 12133410445700 U 38965 20133112561900 U 3291 20133112562000 U 8811 13133151037700 U 5688 * 02133410170000L R 4859 * 02133410166900 L R 3102 15133151197100 U 584 15133181642800 L U 7000 15133181642900L U 6500 * 08133410783600 U 900 * 08133410783602 U 105 * 18133431688200 L R 3710 * 01133410133400E R 3690 13133181381600 E U 1200 14133171221400L U 20500 08133110907500 U 2791 08133110907501 U 2418 15133191435902 R 1599 17133150748900 U 15372 20133191836805 R 2512 17133112234200 U 3816 17133112235700 U 8773 17133112231900 U 14554 17133112200100 U 14180 11133191030000L U 1277 08133190735201 L R 2907 Stub total 40 T BANK TOTALS: 214954.00 Scroll total 214964.00 T DIFFERENCE: 10.00 1.00 SCROLL NO 2 20019 17 08133150437400L U 15100 14133191291900 U 979 16133112046900L U 13152 15133171410500 L U 6000 10133111279100L U 4910 * 27133410589901 E U 8000 24133115202604 U 12409 29133152843408 L U 500 * 18133651940437 R 590 * 18133651940418 R 1668 * 14133420910802 R 2443 * 14133420911106 R 1651 * 02133410180600 R 1807 * 02133410201700 R 1530 * 02133410147800 U 765 08133150434102 L U 1000 08133150434100L U 2000 10133190870900 U 246 12133191177603 U 4622 18133191702620 U 5632 20133112550200L U 7200 10133111300401 U 7198 10133111299400 U 5773 * 11133411093702 L U 2060 09133150564400 U 8935 Stub total 25 T BANK TOTALS: 116170.00 Scroll total 116170.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 50 U 65 T Pay Dt total 39285.00 R 291849 U 331134.00 T Stub total 15 R 50 U 65.00 T Bank total 39285.00 R 291849.00 U 331134.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 20485 18 18133150794000 U 364 18133150787410 U 538 18133150787411 U 896 17133150714701 L U 5000 16133112038801 U 4439 16133112038800 U 3067 10133111288902 U 268 10133111289000 U 3231 10133111288800 U 1746 13133151020902 R 15750 12133111538700 U 3225 * 01133420048700 R 10721 14133191295902L U 12970 17133150739100 U 9371 * 01133420011700L R 853 11133170843200 L U 20441 12133111577023L U 25000 10133190880203 U 354 10133190880201 R 507 * 10133411022900 L U 26000 17133150696300 U 16782 15133151295501 U 5044 * 12133411238800 U 946 17133112148000 U 10280 20133172051600 U 2440 * 17133411725500 L U 5816 15133191430000L R 3142 14133111766000 U 3162 10133111264700 U 4658 17133191609400 R 4587 10133111311700 U 7599 10133111311701 U 387 18133150871500L U 516 06133150341803 L R 500 Stub total 34 T BANK TOTALS: 210600.00 Scroll total 210600.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20485 19 09133180826701 R 4632 08133111057300 U 4433 16133112130900L U 7283 12133150953700 L U 2865 11133151650400L U 1525 11133151643902 L U 7775 11133151643900L U 2250 12133150953300 U 5357 12133150993900L U 6550 11133151345937 L U 6560 19133182141611 U 1546 * 01133420011701 L R 491 09133150602500L U 1846 09133190769600 L R 12630 09133190828700 R 2945 09133190841101 R 1129 09133190836200 R 3492 09133190841402 R 2665 09133190779700L R 16620 09133190852704 R 804 09133190852700 R 1423 09133190826800 R 695 09133190795700L R 20000 09133190822700 L R 9000 * 15133460786798L R 13187 10133152207500 U 25002 Stub total 26 T BANK TOTALS: 162705.00 Scroll total 162705.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 39 U 60 T Pay Dt total 125773.00 R 247532 U 373305.00 T Stub total 21 R 39 U 60.00 T Bank total 125773.00 R 247532.00 U 373305.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 18001 2 19133151776500 U 7363 * 20133412211000 U 914 19133151777500 U 580 19133151768800 U 4495 20133112611200 U 1412 * 20133412210700 U 2151 20133112654300 U 2356 Stub total 7 T BANK TOTALS: 19271.00 Scroll total 19271.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 19271 U 19271.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 18001 20 19133112528400 U 9195 11133111358901 U 1877 19133191747800 R 1048 27133112726600 U 91786 08133152001704 U 37173 18133112309400 U 2919 18133112309500 U 979 08133152001702 U 4327 21133112683600 U 5497 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 154801.00 Scroll total 154801.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 1048.00 R 153753 U 154801.00 T Stub total 1 R 15 U 16.00 T Bank total 1048.00 R 173024.00 U 174072.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 02119 21 12133181324700 U 1349 Stub total 1 T BANK TOTALS: 1349.00 Scroll total 1349.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1349 U 1349.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1349.00 U 1349.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 07/03/2025 SCROLL NO 1 04050 1 06133180582500L R 1404 05133180481000 L R 2003 09133190839200E R 2207 09133190847100 E R 6096 * 14136331306112 R 13743 08133190741000 E R 3200 05133190514000L R 1151 09133190807700 E R 561 09133190841700E R 1951 09133190785500 E R 2365 29133191477601L U 20000 Stub total 11 T BANK TOTALS: 54681.00 Scroll total 54681.00 T DIFFERENCE: 0.00 1.00 Stub total 10 R 1 U 11 T Pay Dt total 34681.00 R 20000 U 54681.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04050 3 06133190583002L R 1147 08133190745110 R 25024 08133190744900 R 52575 08133190745104 R 17533 04133180400700L R 3093 * 19133412105100 U 5411 * 19133412105101 U 89 09133190808300 R 475 09133190808400 R 1310 Stub total 9 T BANK TOTALS: 106657.00 Scroll total 106657.00 T DIFFERENCE: 0.00 1.00 Stub total 7 R 2 U 9 T Pay Dt total 101157.00 R 5500 U 106657.00 T Stub total 17 R 3 U 20.00 T Bank total 135838.00 R 25500.00 U 161338.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 11/03/2025 SCROLL NO 1 05054 22 10133190882416 U 299 09133180811017 U 1515 14133181544405 U 676 11133181266215 U 1029 Stub total 4 T BANK TOTALS: 3519.00 Scroll total 3519.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 3519 U 3519.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 3519.00 U 3519.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20020 ST. TOWN (TSO) PAYMENT DT 11/03/2025 SCROLL NO 1 20020 24 19133182141605 U 740 19133182184801 U 2752 19133182133601 U 958 20133191864700 R 19764 19133182179600L U 11300 20133191845395 E U 200 11133181250200L U 10619 20133182316300 L U 2024 20133182316400L U 89 20133182322900 U 5512 14133181538713L U 6000 19133191811908 U 1809 18133181862100 U 5947 19133182167001 U 595 20133191835500L R 5609 20133191876811 U 1277 18133181799000 U 3440 08133190749001 L R 7062 16133181754400 U 4729 19133182169700 U 4226 15133181653402 U 990 20133191869900 R 1108 03133190304702L R 16000 03133190305301 L R 3798 03133190332800L R 6000 03133190337614 L R 1888 03133190344802L R 2298 03133190345800 L R 4000 03133190325602L R 668 14133181549401 U 613 Stub total 30 T BANK TOTALS: 131999.00 Scroll total 132015.00 T DIFFERENCE: 16.00 2.00 SCROLL NO 2 20020 25 20133182320500 U 3881 10133180894900 U 4773 11133181194900 U 774 15133181554901 L U 841 15133181554900L U 876 15133181580000 L U 745 01133190112500L R 1109 09133120625909 L R 1855 09133120625902L R 9210 11133181221803 U 724 20133182281800 U 70 19133182148900 U 1380 07133190640802E R 200 20133182308600 U 1410 17133181691400 R 4416 19133182131700 U 333 11133181241101 R 1990 11133181241001 U 275 18133181863600 U 2959 18133181863700 U 303 18133191704707 U 1194 14133181549400 U 931 17133181620401 U 7264 17133181698400 R 3957 08133190728800 R 2913 27133191353702 U 3787 27133191353704 U 1479 06133120522115 L R 1000 06133120525300L R 1100 06133120521719 L R 1600 Stub total 30 T BANK TOTALS: 63349.00 Scroll total 63349.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20020 26 16133181697300 U 2650 10133190870200 U 4495 19133182148500 U 1628 20133191843800 R 6641 20133191832906L U 4500 18133191693300 E R 1412 10133180926400 R 1081 10133180926500 R 122 10133180922800 R 491 08133180774200 U 1541 20133191877100 R 1094 19133182090600 U 172 05133180476300L R 4100 10133120648116 R 1194 10133120648115 R 18144 10133120648107 R 2092 15133181612200 U 2676 15133181612400 U 3337 15133181612500 U 7161 06133190564000 L R 1171 06133190581500L R 3433 06133190603805 L R 1100 06133190590601L R 6000 07133190705700 L R 1500 06133190551300L R 13500 06133190568700 L R 1572 06133190563401L R 1652 06133190550100 L R 3662 06133190579500L R 2000 09133120619607 L R 600 09133170648000L R 12510 08133180745800 R 2785 08133180773400 U 11869 08133180771201 R 771 08133180760200 R 4486 08133180755700 R 772 08133180752700 R 2473 08133180751300 R 2508 06133120511300L R 4500 06133120511609 L R 1000 06133120516508L R 19000 18133181833000 U 10966 14133181515800L U 1840 12133181306500 U 12531 Stub total 44 T BANK TOTALS: 188732.00 Scroll total 188732.00 T DIFFERENCE: 0.00 2.00 Stub total 53 R 51 U 104 T Pay Dt total 220911.00 R 163185 U 384096.00 T Stub total 53 R 51 U 104.00 T Bank total 220911.00 R 163185.00 U 384096.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 11/03/2025 SCROLL NO 1 04061 27 03133170164100L R 32913 Stub total 1 T BANK TOTALS: 32913.00 Scroll total 32913.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 32913.00 R 0 U 32913.00 T Stub total 1 R 0 U 1.00 T Bank total 32913.00 R 0.00 U 32913.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 20477 28 07133190702701L R 268 * 12136340808360 R 1413 * 11136340749400L R 1181 * 11136340793318 R 1356 * 12136340843901 R 3796 * 12136340827600 R 5572 * 13136340874883 R 100 * 10136340718601 R 1321 18133181870000 U 1410 * 13136340855603 R 235 * 12136340816716 R 6832 * 12136340813306 R 2454 * 11136340754413 R 2189 * 11136340761300 R 11017 * 12136340802204L R 1564 * 12136340802500 L R 4783 * 12136340835818L R 1050 * 12136340800605 R 2125 * 11136340794400 R 5328 * 11136340791510 R 997 * 11136340792504 R 812 * 13136340874800 R 240 04133190383100L R 397 * 11136340741916 R 1397 * 12136340812904 R 21071 * 11136340746003 R 1364 * 12136340848602 R 1258 * 11136340756108 R 2099 * 12136340826010E R 14500 * 12136340812821 R 1998 * 11136340755102 R 1360 Stub total 31 T BANK TOTALS: 101487.00 Scroll total 101487.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 1 U 31 T Pay Dt total 100077.00 R 1410 U 101487.00 T Stub total 30 R 1 U 31.00 T Bank total 100077.00 R 1410.00 U 101487.00 T D i v i s i o n a l T o t a Stub total 205 R 215 U 420 T Gen. total 917068.00 R 1209080.00 U 2126148.00 T Stub total 10 U 24.00 T Ind. total 1011046.00 U 1011046.00 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 205 R 239 U 444 T Div. total 917068.00 R 2220126.00 U 3137194.00 T Collected on be Own divis Other Divis Stub tota 377 67 Amount to 2713283.00 423911.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 11/03/2025 SCROLL NO 1 02051 1025 * 27133172731400 U 245122 * 24133172403100 U 403911 * 27133172731200 U 48591 * 27133172731300 U 97391 Stub total 4 T BANK TOTALS: 795015.00 Scroll total 795015.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 795015 U 795015.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 795015.00 U 795015.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 11/03/2025 SCROLL NO 1 04031 1026 14133411392100 U 1730 14133411366100 R 2118 19133412140906 U 711 14133411418200 U 2199 14133411409201 R 49374 19133412088300 U 1505 19133412088700 U 5470 19133412088302 U 101 * 27133172704100 U 23137 * 11133190986800 U 14624 Stub total 10 T BANK TOTALS: 100969.00 Scroll total 100969.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 8 U 10 T Pay Dt total 51492.00 R 49477 U 100969.00 T Stub total 2 R 8 U 10.00 T Bank total 51492.00 R 49477.00 U 100969.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 08/03/2025 SCROLL NO 1 04048 1014 * 17133112157901 U 1230 Stub total 1 T BANK TOTALS: 1230.00 Scroll total 1230.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1230 U 1230.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04048 1007 * 20133191879900 R 19386 Stub total 1 T BANK TOTALS: 19386.00 Scroll total 19386.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04048 1008 * 14133191366550L U 4000 * 11133181204200 U 774 * 20133112632300 U 2568 * 02133110203700 L R 3106 19133412010402 U 16501 19133412010400 U 18035 27133422332500U U 12878 20133412186400 U 33795 20133412186500 U 5377 20133412186600 R 18143 20133412186800 U 1180 20133412186900 U 88723 20133412187100 U 17146 20133412187800 U 15383 20133412187900 U 13534 14133411452200 L R 42946 * 20133112634901 U 334 * 19133112490300 U 282 * 19133112503100 U 3562 29133452573100 L U 84750 Stub total 20 T BANK TOTALS: 383017.00 Scroll total 383017.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 17 U 21 T Pay Dt total 83581.00 R 318822 U 402403.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 18 U 22.00 T Bank total 83581.00 R 320052.00 U 403633.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 08/03/2025 SCROLL NO 1 20016 1015 * 15133171356902 U 5247 * 17133171686000 L U 891 * 10133171331707 U 3907 * 13133171165902 U 4261 * 18133171904700 U 731 20133412163002 U 609 20133412163000 U 1221 * 17133171698100 U 971 * 14133171220501 U 2879 * 13133171091600 U 126 * 18133171825500 U 911 * 18133171825400 U 927 * 19133171952402 U 2279 19133412132600 U 1373 * 18133171889300 U 474 * 16133171652900 U 3913 * 18133171904900 U 1223 06133410601903 L R 6600 20133412250201 U 514 * 18133171799509 U 670 * 15133171384500L U 192 20133412249404 U 710 20133412249407 U 899 20133412249400 U 1021 20133412249402 U 616 20133412249405 U 145 20133412289401 U 406 * 19133171987000 U 688 * 19133171987100 U 1074 * 19133171987400 U 1670 * 20133172081300 U 2786 * 20133172081400 U 1349 * 08133170627602 U 2193 * 12133171035601 R 868 * 18133171906000E U 1262 * 18133191694007 R 129 * 18133171826600 U 458 19133412128503 U 1291 * 18133171854300 U 242 * 16133171620904 U 3235 * 15133171377800 U 2942 * 19133171971601 U 1991 * 18133191710738 U 528 20133412249406 U 348 * 18133171797202 U 605 * 18133171797500 U 1805 * 20133172105401 U 819 * 20133172105409 U 813 * 13133171184402 U 597 * 13133171094703 U 5086 * 19133171926806 U 814 * 10133171799700 R 12285 01133410039012L U 6885 * 14133171257501 U 425 * 16133171653800L U 2500 * 11133191072800 U 4176 * 01133110041500L R 1077 * 01133110042000 L R 8027 20133412226900 U 1095 * 11133170975207 L U 286 20133412285502 U 703 20133412285505 U 421 * 13133171145203L U 4000 * 16133171595202 E U 440 * 16133171595208 U 93 * 17133171718700 U 1573 * 17133171665300 U 467 * 17133171665100 U 398 * 15133171361902 U 1723 Stub total 69 T BANK TOTALS: 123883.00 Scroll total 123883.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 63 U 69 T Pay Dt total 28986.00 R 94897 U 123883.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20016 1029 * 08133170573800 U 1034 * 19133172017100 L U 4484 * 08133170585600 U 4898 * 08133170567202 L U 8000 * 17133171772100 U 554 * 17133171771904 L U 871 * 18133171813800 U 2553 * 18133171909200 U 4308 * 18133171792100 U 1251 * 15133171401000 L U 10000 * 08133170615200L U 20000 14133411396200 U 927 * 20133172133300 U 2341 * 12133170998200 L U 20000 * 17133171681200L U 6500 20133412204300 U 218 * 12133171012100 U 4883 * 18133171909400 U 177 * 18133171909802 U 456 * 13133171095800 U 491 * 18133171783675L U 16850 * 20133172070902 U 192 09133410841200L U 4200 09133410833700 L U 8000 09133410840100L U 2550 09133410894600 L U 2200 * 12133171035100 U 364 09133410852102 L U 3900 14133411371000 R 538 * 17133171692900 U 10191 * 18133150828903L U 1800 * 18133171903500 U 632 * 19133171970200 U 307 * 18133171891703 L U 4670 * 18133171783609 R 823 * 16133171610300 U 4905 * 20133172091802 U 4808 * 10133170758905 U 964 * 10133170754900 U 852 * 10133170756002 U 854 * 10133170756204 U 749 * 10133170756900 R 602 * 10133170756500 R 696 * 10133170759500 L R 700 * 10133170758600 R 1340 * 10133170754802 U 865 * 10133170769200 R 664 * 10133170763800 R 3727 * 10133170769000L R 616 * 10133170765800 L U 1564 * 10133170774306 U 613 * 10133152116400 U 607 * 19133172008200 U 307 * 16133171600400 U 301 * 09133170743700L U 8000 * 10133171793804 L R 3000 * 10133170762707 U 765 * 15133171395800 L U 7600 * 27133172724801L U 26069 * 08133170511402 E U 11728 09133410915900L U 4600 14133411415100 U 4491 * 18133171867600 U 2161 * 18133171867700 L U 514 Stub total 64 T BANK TOTALS: 245845.00 Scroll total 245825.00 T DIFFERENCE: -20.00 3.00 Stub total 10 R 54 U 64 T Pay Dt total 12706.00 R 233119 U 245825.00 T Stub total 16 R 117 U 133.00 T Bank total 41692.00 R 328016.00 U 369708.00 T Bank 20018 SHAHEED RD (TSO) NPO PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/03/2025 SCROLL NO 1 20018 1011 * 19133151787400 U 2985 * 19133151787200 U 5062 * 16133151398100L U 4500 * 16133151397413 U 869 * 11133170923600 U 8723 * 18133150778000 R 5802 14133411472000L U 12000 * 11133111370614 U 12629 * 18133112319502 U 5269 * 17133181678100 R 3229 * 11133191052500 R 4991 * 13133151029603 U 2712 * 01133110097200L R 1783 * 20133191828318 L U 12000 * 17133112145500 U 4229 * 13133171145200 U 4750 * 18133191691116E R 2338 * 03133170159002 L R 1947 * 03133170157400L R 1719 * 03133170157700 L R 3382 * 18133171784200 U 731 * 10133152195600 U 9184 * 10133152195500 U 9517 * 16133112082901 U 5893 * 16133112082900 U 18798 * 13133191278500 L U 4978 * 18133150826100 U 2450 * 15133151390300 U 2509 09133410904600 U 17946 * 10133111357205 U 16613 * 09133150509300 U 12200 * 11136340741925 R 2166 * 11136340740405 R 1779 * 20133151887900 U 1371 * 18133171878302 R 3605 * 18133171878300 U 4428 * 12133170996400L U 18150 * 17133150637700 L U 1359 * 17133150637600L U 876 * 17133150637800 L U 833 * 18133120934320 R 2006 * 18133120934360 R 409 * 18133191710648 R 3001 02133410153800 L U 3232 * 17133112262100L U 19000 05133410525408 R 634 * 11133170949202L U 19500 27133412182707 U 37738 01133410041729L U 3423 * 10133152162500 U 1913 07133410675202L R 9938 Stub total 51 T BANK TOTALS: 337099.00 Scroll total 337099.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 35 U 51 T Pay Dt total 48729.00 R 288370 U 337099.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20018 1030 * 12133111589400 U 9266 * 18133112344400 U 5600 * 12133111589300 U 12013 * 18133191664506 U 6502 * 08133180710800 U 1856 * 11133181227600 L U 12600 * 18133191719701L R 5000 * 14133191383000 L R 3000 * 19133112449300 U 257 * 18133112343500 U 5583 * 17133191588101 R 1402 * 17133191583100 U 1266 * 17133191582902 U 828 * 17133191582900 U 789 02133410211101L R 4404 * 13133191194100 L U 17000 * 10133152177100L U 55000 * 15133111949700 L U 12000 * 15133111949701L U 17000 17133411846902 U 13453 * 18133191705705 R 22402 * 08133150413700 L U 14000 * 12133181325200L U 14039 * 17133191588300 U 5850 * 17133191588600 R 2440 * 17133191588302 R 12134 17133411847200 U 6129 * 24133185800204 U 27865 * 14133181550704L U 7000 * 14133171227402 U 4748 * 15133181607000L U 27000 * 14133151216300 L U 40000 * 18133150886600 U 3210 * 13133181461701 U 1493 * 13133181461300 U 2780 * 19133151772400 U 2774 * 18133150856700 U 17065 * 10133190884208 R 10824 04133430607522 R 89 Stub total 39 T BANK TOTALS: 406661.00 Scroll total 406661.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 1031 18133411956300 U 4872 * 17133112151800 U 3220 * 19133191776900 R 2642 * 12133171007000 U 263 * 17133150629300 U 7323 * 08133190722300 R 4521 * 08133152017900 U 14224 * 11133170901404 U 708 * 17133150639702L U 6807 * 17133112218300 U 10740 * 19133182166706L U 1356 * 08133190722100 L R 5000 * 17133171762800 U 2580 * 17133112149100 U 2777 * 19133112454500 U 4848 * 12133191166500 U 5431 * 17133112149200 U 2880 14133411377802 U 6382 18133411914200 U 17596 * 17133112169100 U 14222 * 17133112168800 U 313 * 17133112169300 U 1159 * 18133191713009L U 33712 * 18133112284400 L U 15204 * 01133190170303L R 15000 * 18133171907600 U 4336 * 18133171907500 U 7411 19133412044800 L U 12970 18133411936804L U 5000 * 29133172930500 L U 50000 08133410748600 U 3023 * 29133121815600 L U 34616 * 12136340854601 R 1599 * 20133112592300 L U 8000 * 14133191345212L U 40000 * 11133170977807 U 9000 17133421119705E R 8260 17133421119705 R 3117 * 11133170876401 U 1668 * 18133191714414 U 11213 * 14133191339703 U 1632 * 14133191339700 U 4807 * 17133191640100 R 7960 * 15133111936501 L U 16690 * 13133111717200 U 31934 * 13133111717100 U 21605 * 20133112612000L U 3200 * 18133181803500 L U 3600 18133411956900L U 41313 * 09133111081400 U 8892 * 13133111675500L U 2500 12133412421500 L U 2085 * 11133170895302 U 1528 * 18133112309200 U 4639 * 18133191689801 R 4735 * 18133191691713 R 1686 Stub total 56 T BANK TOTALS: 542799.00 Scroll total 542799.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 76 U 95 T Pay Dt total 116215.00 R 833245 U 949460.00 T Stub total 35 R 111 U 146.00 T Bank total 164944.00 R 1121615.00 U 1286559.00 T Bank 20023 JHANG G.P.O PAYMENT DT 08/03/2025 SCROLL NO 1 20023 1012 * 09133111194902 U 1216 * 09133111194900 U 3162 * 18133191674403 R 1133 * 17133191581400 U 504 * 18133191645900 R 458 * 11133191033500 R 654 * 11133191034202 U 851 * 12136340838716 R 802 * 06133180533700L R 3256 * 15133191397300 R 1465 13133411311200L U 1009 * 15133151196200 U 3375 * 16133112027600 U 1639 * 20133151789300 U 1088 * 20133151789500 U 464 * 20133151791900 U 1408 * 20133151789601 U 1355 * 20133151789600 U 848 * 20133151789602 U 1154 * 20133151789400 U 493 * 18133191660100 R 4890 * 20133191858600 R 1152 * 09136340674400 R 935 * 09136340675503 R 190 * 19133171923402 U 761 * 19133171923400 U 1370 * 16133112047500 U 4586 * 20133112576801 U 4142 * 15133191433600L R 23000 * 09133111200700 U 5332 20133412233002 U 1219 * 18133191724745 U 194 * 18133191734700 R 798 * 05133110537300 L R 75000 10133410944500 U 6811 * 10133180875900 L R 2199 * 09133111155800 U 1790 * 10133190895000 L U 43723 16133431514106 R 580 16133431514107 R 105 29133410653501L U 44944 * 19133112455600 U 1510 * 20133182346700 U 9340 * 09133180797546 L U 1633 * 17133191598202 U 1677 * 19133151793311 U 2307 * 19133112523700 U 5989 * 18133191686922 U 1158 * 29133191372900L U 51938 * 07133190663900 L R 2643 * 27133181199102L U 20000 * 18133191735300 E R 1528 * 09133170725700 U 1975 * 07133180683000 L R 16000 * 15133191425800 R 458 * 12133181306801 L U 8408 Stub total 56 T BANK TOTALS: 376619.00 Scroll total 376619.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20023 1013 * 20133151880410 U 1503 * 20133151880406 U 353 * 14133111747601 U 2023 20133412243300 U 972 * 15133151292621 U 681 * 18133112304200 U 47439 * 17133112244400 U 437 07133410680700 L R 1494 * 16133151456500 U 2541 05133410472906 R 26485 16133460819513L R 307 16133460819511 R 1328 * 16133191530000 R 1441 * 16133191530600 R 1478 * 17133112182900 U 2334 * 09133170753400 L U 7337 * 18133191674804 R 2199 * 17133171753300 U 519 * 01133110066800L R 10995 * 11133170892700 U 3521 * 08133110913804 U 1419 * 20133191841100 R 9237 * 20133191841200 R 6726 * 10133180476900 R 26103 * 10133180477100 R 7955 * 10133180476901 R 6121 02133410217200L R 9000 01133410016611 L U 1173 * 10133190895210 U 1553 * 09133150605500 U 5434 * 20133151816900 U 2464 * 17133191573600 U 3287 * 18133191650901 U 7529 * 20133191888752 R 1201 * 20133191822505 U 282 * 11133151346027 L U 3802 * 11133151346026L U 1357 * 11133151346028 L U 14190 02133410159621L U 1103 02133410159638 L U 1354 02133410153300L U 1391 02133410153500 L U 1216 02133410148803L U 1867 02133410150002 L U 2155 02133410196601L R 1356 02133410216000 L R 11713 * 12133111524700L U 8000 14133411454002 U 471 14133411454000 R 425 14133411454003 U 251 * 20133172097600 U 1036 * 20133172097602 U 2087 * 20133182287600 U 703 * 20133182287700 U 528 * 20133112674600 U 997 * 17133191568801 U 5388 19133431811906 R 2600 19133431809205 R 2821 19133431811805 R 450 19133431811706 R 775 * 19133112438700 U 3079 Stub total 61 T BANK TOTALS: 275986.00 Scroll total 275986.00 T DIFFERENCE: 0.00 3.00 Stub total 42 R 75 U 117 T Pay Dt total 269456.00 R 383149 U 652605.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20023 1032 04133410328100L R 549 * 18133191659114 U 5908 * 10133190884005 U 1414 * 17133181793500 U 5214 * 19133112504102 U 7383 * 15133191476300 L U 7000 13133411336805 U 491 * 17133191642202 R 318 * 17133191642700 U 726 * 18133112387800 U 2530 * 18133112375500 U 1512 * 12133150938100 U 5947 * 17133112151400 U 29850 29133431769105 U 8760 * 05133150247202L R 200 * 18133191697006 R 4652 11133411070100 U 11715 * 09133111206401 L U 3000 * 20133112668100L U 134 05133460230502 L R 6000 08133410753300L U 6300 * 18133191694022 U 8425 18133452263400 R 7509 * 17133191635700 R 2501 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133410427700L R 36121 14133411422100 U 1884 * 04133180350700L R 17000 18133421200936 L R 200 * 17133112165600 U 1572 * 15133191433400 U 2364 * 16133111998800 U 6054 * 17133112165800 U 3071 11133411148201L U 9140 * 17133112198600 U 3555 * 27133191302205 U 7166 * 13133151060300 U 15768 * 18133191712702 R 8468 17133441759400 L R 133 17133441759500L R 1215 17133441759600 L R 1215 18133441815000L R 1002 * 15133111967700 L U 7173 20133441957700L R 20004 18133411957400 L U 2921 * 16133191514701 R 5462 * 04133190405600 L R 7532 * 09133150613103 U 1629 * 09133150613100 U 4825 * 20133151904114L U 3490 * 16133112055100 U 5877 18133411953600L U 20000 * 29133172924100 L U 66745 09133410918700 U 7848 * 20133112668002 L U 944 05133460230502L R 200 * 09133150617800 L U 837 Stub total 56 T BANK TOTALS: 399453.00 Scroll total 399453.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20023 1033 16133411720200 R 569 * 15133111968200 L U 18000 10133411003902 U 8973 17133411796100 L U 7949 * 13133181372202 U 1429 * 08133180700700 U 3086 09133410864402 U 5818 * 18133191702603 R 35384 * 14133191369100 U 1016 * 17133191565900 R 884 12133441343700E R 79480 18133411905801 L U 4455 * 14133120806451L R 13002 * 12133181316700 U 35287 * 18133191680803 R 7285 * 11133181218000 L U 8569 * 13133181418400 U 1808 * 20133151887110 L U 2571 * 17133191564800 R 1117 * 18133150848200 L U 10000 * 17133112150000 U 800 * 16133112000500 U 30127 * 27133112723000 U 7196 27133422831300 L U 1529 * 14133181527502 U 9074 * 01133190170403 L R 1123 05133460260800L R 3835 * 18133191693503 R 6294 * 20133112613900 U 1973 * 04133110433500 L R 1360 * 07133180686802E R 210 * 16133191524200 R 11253 * 17133181787200 U 775 * 17133181786011 L U 551 * 17133181787201 U 1157 * 17133181786000 U 1370 * 17133181786004 U 1463 * 20133191883300 L R 310 29133452538600L U 102097 * 07133110765702 E R 200 05133430653506L R 30800 * 15133191473501 L U 19700 17133411739803 U 51603 17133411739800 U 2440 * 15133111888700L U 26100 * 09133190842100 R 1044 09133410871300 U 14034 12133412423600 L U 5045 08133170605302U U 37222 * 18133112390300 U 5777 14133420877100 R 364 05133460260800 L R 200 10133411059300L U 9000 * 17133112205400 U 2960 * 17133112252301 U 10047 15133431403706 L R 20000 18133411886400 U 6088 19133412044800 L U 200 24133415101404 U 37936 * 09133170665900 L U 6000 08133410752902E U 1833 19133421319601 R 760 19133421319600 R 277 * 08133180738500 R 19758 * 16133151485901 U 136 29133452570100 L U 53707 * 18133191657300 R 692 Stub total 67 T BANK TOTALS: 793102.00 Scroll total 793102.00 T DIFFERENCE: 0.00 3.00 Stub total 43 R 80 U 123 T Pay Dt total 356482.00 R 836073 U 1192555.00 T Stub total 85 R 155 U 240.00 T Bank total 625938.00 R 1219222.00 U 1845160.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 37008 1034 * 15133181593000 U 264 * 18133191725401 R 770 Stub total 2 T BANK TOTALS: 1034.00 Scroll total 1034.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 770.00 R 264 U 1034.00 T Stub total 1 R 1 U 2.00 T Bank total 770.00 R 264.00 U 1034.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 04/03/2025 SCROLL NO 1 44002 1010 * 13133120772102 R 224 * 13133151078300 U 238 * 14133191319803 U 392 * 18133181837801 U 470 15133411523202 U 551 * 14133191341904 U 798 * 14133191320300 U 901 * 10133190972100 E U 916 * 16133191542100 R 971 * 16133171574900 U 1036 * 16133191542102 U 1233 * 18133181837600 U 1268 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133181837700 U 1298 * 16133112000202 U 1326 * 13133120772101 R 1556 * 14133191341900 U 1667 * 13133120772215 R 1822 * 10133190862402 E U 1870 * 16133191501903 R 1884 * 16133191501901 R 2248 * 13133171137602 U 2605 * 16133151477400 U 3241 * 13133191228800 R 4774 * 13133120772113 R 5252 * 16133112021400 U 5292 * 13133120772193 R 6253 * 16133112021500 U 6447 * 20133182266400 U 6566 * 12133150928600 U 7133 * 17133150736800 U 8393 * 17133150736500 U 8697 Stub total 31 T BANK TOTALS: 87322.00 Scroll total 87322.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 22 U 31 T Pay Dt total 24984.00 R 62338 U 87322.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 44002 1035 20133460942808L R 2000 Stub total 1 T BANK TOTALS: 2000.00 Scroll total 2000.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 2000.00 R 0 U 2000.00 T Stub total 10 R 22 U 32.00 T Bank total 26984.00 R 62338.00 U 89322.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 11/03/2025 SCROLL NO 1 02054 1040 27133411701500 U 155291 24133435403700 U 98797 Stub total 2 T BANK TOTALS: 254088.00 Scroll total 254088.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 254088 U 254088.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 254088.00 U 254088.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 08/03/2025 SCROLL NO 1 04006 1016 * 19133112453100 U 1060 * 19133112453000 U 1443 * 11133181209600L U 22317 Stub total 3 T BANK TOTALS: 24820.00 Scroll total 24820.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 24820 U 24820.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04006 1041 * 24133195902101 U 47068 Stub total 1 T BANK TOTALS: 47068.00 Scroll total 47068.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 47068 U 47068.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 71888.00 U 71888.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 04072 1044 20133421365000L R 7200 * 29133191478819 L U 221488 * 27133112707300 U 49873 * 29133152840602 U 3658 * 27133152840205 U 23375 Stub total 5 T BANK TOTALS: 305594.00 Scroll total 305594.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 4 U 5 T Pay Dt total 7200.00 R 298394 U 305594.00 T Stub total 1 R 4 U 5.00 T Bank total 7200.00 R 298394.00 U 305594.00 T Bank 20005 DHIL BAGH PAYMENT DT 11/03/2025 SCROLL NO 1 20005 1045 08133420574100 R 10171 12133420769504 L R 24529 12133420767103L R 676 12133420767105 L R 314 07133420481100L U 3485 04133420232600 L U 2500 04133420241300L U 1500 04133420225000 L U 10000 12133420752000L R 30000 Stub total 9 T BANK TOTALS: 83175.00 Scroll total 83175.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 4 U 9 T Pay Dt total 65690.00 R 17485 U 83175.00 T Stub total 5 R 4 U 9.00 T Bank total 65690.00 R 17485.00 U 83175.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 08/03/2025 SCROLL NO 1 20464 1017 * 04133150195900L R 2724 * 09133150543301 L U 18000 * 04133150182800L R 1938 * 04133150182801 L R 721 * 04133150163800L R 22930 02133410195702 L R 1173 * 11133151679000L U 1200 02133410193700 L R 3400 * 01133110038105L R 8589 * 01133150022300 L R 6262 Stub total 10 T BANK TOTALS: 66937.00 Scroll total 66937.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 2 U 10 T Pay Dt total 47737.00 R 19200 U 66937.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20464 1046 01133410063000L U 11323 * 01133150013600 L R 3024 13133411338200 U 2231 13133411303000 U 2042 29133461018903 U 16545 * 29133111630400 U 3424 Stub total 6 T BANK TOTALS: 38589.00 Scroll total 38589.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 5 U 6 T Pay Dt total 3024.00 R 35565 U 38589.00 T Stub total 9 R 7 U 16.00 T Bank total 50761.00 R 54765.00 U 105526.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 11/03/2025 SCROLL NO 1 02046 1049 16133441623301L R 4854 15133441613400 L R 1300 15133441570800L R 1700 15133441582929 L R 950 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133441563300L R 6500 29133441744161 L U 60000 15133441618900L R 7198 Stub total 7 T BANK TOTALS: 82502.00 Scroll total 82502.00 T DIFFERENCE: 0.00 3.00 Stub total 6 R 1 U 7 T Pay Dt total 22502.00 R 60000 U 82502.00 T Stub total 6 R 1 U 7.00 T Bank total 22502.00 R 60000.00 U 82502.00 T Bank 04033 NBP CHUND PAYMENT DT 11/03/2025 SCROLL NO 1 04033 1050 17133431595306E R 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 10000.00 R 0 U 10000.00 T Stub total 1 R 0 U 1.00 T Bank total 10000.00 R 0.00 U 10000.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 11/03/2025 SCROLL NO 1 20015 1051 06133430803600L R 8783 15133431410404 R 585 16133431475806L R 30000 16133431474406 R 711 08133430847306 R 1651 29133431751415 L U 35000 19133431757706L R 1500 17133431548706 R 7748 17133431642106E R 5000 08133430968721 R 349 09133431022706 R 6932 29133431755005 U 12345 29133431768706 U 5553 29133431768788 U 4582 29133431755002 U 2638 15133431436106 R 1073 18133431729806L R 708 29133431755101 U 9789 09133431044006L R 13185 Stub total 19 T BANK TOTALS: 148132.00 Scroll total 148132.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 6 U 19 T Pay Dt total 78225.00 R 69907 U 148132.00 T Stub total 13 R 6 U 19.00 T Bank total 78225.00 R 69907.00 U 148132.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 11/03/2025 SCROLL NO 1 20476 1052 10133431135106 R 1002 10133431134306 R 3360 10133431133010 R 1446 10133431113306 R 491 10133431114706 R 1425 10133431148306 R 4039 10133431120518L R 1500 10133431130406 E R 3500 10133431118312 R 10188 10133431125523 L R 2745 10133431125706L R 868 10133431155606 R 5642 10133431126406L R 2775 10133431120505 R 7958 10133431122006L R 980 10133431117863 R 1176 13133431328706 R 3446 12133431244261 R 1072 10133431156006 R 2576 13133431297206 R 408 11133431209548 R 491 14133431303764 R 384 13133431300006 R 3057 14133431354308 R 763 14133431312207 R 804 13133431305106 R 2676 13133431305437 R 1214 13133431305473 R 200 10133431106435 R 1197 10133431155906 R 692 Stub total 30 T BANK TOTALS: 68075.00 Scroll total 68075.00 T DIFFERENCE: 0.00 3.00 Stub total 30 R 0 U 30 T Pay Dt total 68075.00 R 0 U 68075.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 0 U 30.00 T Bank total 68075.00 R 0.00 U 68075.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 11/03/2025 SCROLL NO 1 37016 1053 16133431542406 R 582 15133431384311 R 6060 19133452319401 R 1345 15133431395706 R 7270 15133431426106 R 2816 15133431443806 R 1599 16133431491906E R 4636 27133431337407 U 17552 Stub total 8 T BANK TOTALS: 41860.00 Scroll total 41860.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 1 U 8 T Pay Dt total 24308.00 R 17552 U 41860.00 T Stub total 7 R 1 U 8.00 T Bank total 24308.00 R 17552.00 U 41860.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 11/03/2025 SCROLL NO 1 05062 1055 18133441800001 R 708 19133441892100 E R 602 20133441915100E R 1062 Stub total 3 T BANK TOTALS: 2372.00 Scroll total 2372.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 0 U 3 T Pay Dt total 2372.00 R 0 U 2372.00 T Stub total 3 R 0 U 3.00 T Bank total 2372.00 R 0.00 U 2372.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 11/03/2025 SCROLL NO 1 20014 1056 19133441910600 R 398 18133441792600 R 1320 20133441914201 R 97 19133441873602 R 904 20133441914100 R 1772 20133452390400 R 2807 18133441830500 R 2650 18133441796500 R 2259 20133441959500L R 804 20133441962600 L R 773 20133441958600L R 1167 19133441873700 R 521 20133441918100 R 3168 17133441712000 R 2119 12133451569100 R 387 20133441945702 R 121 20133441974807 R 232 20133441956500 R 1452 19133441871203 R 1502 17133441717000 R 2850 Stub total 20 T BANK TOTALS: 27323.00 Scroll total 27303.00 T DIFFERENCE: -20.00 4.00 Stub total 20 R 0 U 20 T Pay Dt total 27303.00 R 0 U 27303.00 T Stub total 20 R 0 U 20.00 T Bank total 27303.00 R 0.00 U 27303.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 11/03/2025 SCROLL NO 1 20025 1061 06133450745000L R 817 09133451101200 R 6954 09133451101100 R 1007 08133451001200 R 1772 08133451015800 R 5805 08133451013200 L R 2802 29133452488300L U 13500 08133450962400 R 593 08133451014300L R 6130 08133450995000 R 10936 09133451096000 R 862 06133450732100 L R 8422 07133450905900L R 1528 09133451096200 R 220 08133451001900E R 500 09133451115400 R 868 29133452494100L U 21477 04133450424700 L R 1500 08133451012200 R 5998 02133450245400 L R 427 05133450641600L R 3638 07133450897700 L R 220 05133450663800L R 2500 05133450641500 L R 1446 Stub total 24 T BANK TOTALS: 99922.00 Scroll total 99922.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 2 U 24 T Pay Dt total 64945.00 R 34977 U 99922.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 R 2 U 24.00 T Bank total 64945.00 R 34977.00 U 99922.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 08/03/2025 SCROLL NO 1 37009 1018 17133441730800 R 1366 18133441827105 R 8514 18133441790500 R 1737 20133441966802 R 334 20133441966800 R 572 Stub total 5 T BANK TOTALS: 12523.00 Scroll total 12523.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 12523.00 R 0 U 12523.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 37009 1062 19133441872803 R 3148 20133441959100 R 1108 20133441959102 R 85 19133441888501 R 700 18133441836100 R 645 Stub total 5 T BANK TOTALS: 5686.00 Scroll total 5686.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 0 U 5 T Pay Dt total 5686.00 R 0 U 5686.00 T Stub total 10 R 0 U 10.00 T Bank total 18209.00 R 0.00 U 18209.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 10/03/2025 SCROLL NO 1 05063 1009 07133440617800L R 5745 02133440191901 R 959 02133440200900L R 445 02133440191900 L R 1183 29133441713417 U 30720 15133451939800 E R 1252 15133451937000 R 2341 15133451937700 R 4932 15133451946300 R 453 Stub total 9 T BANK TOTALS: 48030.00 Scroll total 48030.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 1 U 9 T Pay Dt total 17310.00 R 30720 U 48030.00 T Stub total 8 R 1 U 9.00 T Bank total 17310.00 R 30720.00 U 48030.00 T Bank 05060 UBL WASU PAYMENT DT 11/03/2025 SCROLL NO 1 05060 1080 29133460980301 U 3034 Stub total 1 T BANK TOTALS: 3034.00 Scroll total 3034.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3034 U 3034.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3034.00 U 3034.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 14508 1081 27133460979302 U 90152 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 90152.00 Scroll total 90152.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 90152 U 90152.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 90152.00 U 90152.00 T Bank 20004 18-HAZARI PAYMENT DT 11/03/2025 SCROLL NO 1 20004 1084 19133460882400L R 1542 19133460882405 L R 1767 17133460848160 R 235 16133460822851 R 973 16133460822853 R 1741 16133460819500 R 300 04133460147003L R 1947 17133460848070 R 2989 17133460848175 R 865 16133460823635 R 2676 16133460827006 R 540 19133460882407 L R 833 19133460886515 R 453 19133460882212 L R 900 06133460327089L R 20000 02133460111902 R 4604 03133460367131 U 6000 Stub total 17 T BANK TOTALS: 48365.00 Scroll total 48365.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 1 U 17 T Pay Dt total 42365.00 R 6000 U 48365.00 T Stub total 16 R 1 U 17.00 T Bank total 42365.00 R 6000.00 U 48365.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 08/03/2025 SCROLL NO 1 20471 1019 12133460682800L R 250 11133460596855 L R 580 11133460596409L R 770 12133460654912 L R 250 12133460655302L R 100 12133460668906 L R 4700 12133460680600L R 780 12133460680100 L R 7100 12133460681202L R 850 12133460655701 L R 1090 12133460686600L R 730 12133460661502 L R 1070 12133460670602L R 670 12133460680407 L R 2100 12133460684600L R 18700 12133460679501 L R 120 12133460670601L R 360 12133460660600 L R 2290 12133460674600L R 80 12133460667901 L R 120 12133460681716L R 1170 12133460659210 L R 820 12133460659201L R 140 12133460683404 L R 190 12133460673203L R 170 12133460672800 L R 1180 11133460596434L R 8000 09133460525600 L R 603 10133460551806 R 979 11133460602802 L R 400 Stub total 30 T BANK TOTALS: 56262.00 Scroll total 56362.00 T DIFFERENCE: 100.00 5.00 Stub total 30 R 0 U 30 T Pay Dt total 56362.00 R 0 U 56362.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20471 1085 11133460596968L R 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 10000.00 R 0 U 10000.00 T Stub total 31 R 0 U 31.00 T Bank total 66362.00 R 0.00 U 66362.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 11/03/2025 SCROLL NO 1 20484 1086 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133460293701L R 700 16133460824403 R 927 13133460695864L R 2700 13133460742524 U U 10000 13133460301812L R 3262 13133460712405 L R 920 13133460278800L R 1703 13133460280500 L R 1762 13133460304104L R 680 14133460751510 L R 22000 16133460797102L R 2313 16133460822831 L R 2370 16133460825239L R 620 29133461004603 L U 13000 29133461004503L U 14000 29133461004402 L U 17000 15133460767500E R 5860 15133460770903 R 7510 15133460777102L R 3000 29133460965600 L U 18138 03133460126211L R 8685 03133460126212 L R 5869 Stub total 22 T BANK TOTALS: 143019.00 Scroll total 143019.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 5 U 22 T Pay Dt total 70881.00 R 72138 U 143019.00 T Stub total 17 R 5 U 22.00 T Bank total 70881.00 R 72138.00 U 143019.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 08/03/2025 SCROLL NO 1 37004 1020 04133460145895L R 622 04133460168400 L R 1350 04133460166130L R 10000 04133460190657 L R 5731 04133460150503L U 5219 Stub total 5 T BANK TOTALS: 22922.00 Scroll total 22922.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 1 U 5 T Pay Dt total 17703.00 R 5219 U 22922.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 37004 1087 29133461014100L U 10000 18133460881523 L R 10000 17133460852131L R 1200 05133460239235 L R 3250 05133460238447L R 896 05133460238317 L R 1013 05133460238313L R 902 05133460238228 L R 1368 05133460238201L R 8000 05133460238130 L R 10620 05133460237950L R 650 05133460237879 L R 5500 19133460887368 R 3391 19133460903602 L R 5350 19133460910249L R 1670 19133460897100 R 218 19133460910259 R 1650 19133460921300 L R 950 19133460921302L R 1150 19133460926302 L R 90 19133460925901L R 238 19133460926506 L R 1898 19133460925900L R 1254 19133460920629 L R 5178 20133460952028L R 2600 19133460903604 L R 2000 19133460888423L R 7311 19133460888400 L R 2408 19133460892204L R 6600 19133460888419 L R 1734 19133460888432L R 378 19133460904700 E R 950 19133460901202 R 595 Stub total 33 T BANK TOTALS: 101012.00 Scroll total 101012.00 T DIFFERENCE: 0.00 5.00 Stub total 32 R 1 U 33 T Pay Dt total 91012.00 R 10000 U 101012.00 T Stub total 36 R 2 U 38.00 T Bank total 108715.00 R 15219.00 U 123934.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 20 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 388 R 425 U 813 T Gen. total 1740624.00 R 2447011.00 U 4187635.00 T Stub total 22 U 49.00 T Ind. total 2479207.00 U 2479207.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 66100.00 U 66100.00 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 388 R 478 U 866 T Div. total 1740624.00 R 4992318.00 U 6732942.00 T Collected on be Own divis Other Divis Stub tota 404 462 Amount to 2861479.00 3871463.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 10/03/2025 SCROLL NO 1 20006 2013 * 15133420922300E R 13677 08133610493017 R 800 12133611094617 R 926 12133611094538 R 1429 08133610494912 R 1766 10133610615730 R 1774 09133610563300L R 5221 Stub total 7 T BANK TOTALS: 25593.00 Scroll total 25593.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 25593.00 R 0 U 25593.00 T Stub total 7 R 0 U 7.00 T Bank total 25593.00 R 0.00 U 25593.00 T Bank 20007 WARYAM WALA PAYMENT DT 10/03/2025 SCROLL NO 1 20007 2014 20133652261083 R 253 20133652261044 R 580 20133652242002 R 4552 20133652242005 R 1122 20133652261386 R 224 20133652261476 R 4810 20133652261450 R 2532 20133652259327 R 125 20133652247000 R 4290 20133652226861 R 886 20133652264108 R 479 20133652220301 L R 1702 20133652264106 R 187 20133652260535 R 1274 20133652261263 R 227 20133652261261 R 256 20133652260531 R 1167 20133652260530 R 124 20133652261286 R 164 13133611137032 R 2050 13133611136721 R 1841 20133652261445 R 192 20133652208702 R 365 20133652240500 E R 7000 20133652261472 R 1133 20133652261871 R 3079 20133652242000 R 8353 12133611095016 L R 1763 12133611095150L R 19033 12133611095142 L R 10286 * 05133110470003L R 6500 * 05133110470000 E R 800 12133611095106L R 2478 20133652226875 R 493 20133652226898 R 1923 20133652226866 R 1988 Stub total 36 T BANK TOTALS: 94231.00 Scroll total 94231.00 T DIFFERENCE: 0.00 5.00 Stub total 36 R 0 U 36 T Pay Dt total 94231.00 R 0 U 94231.00 T Stub total 36 R 0 U 36.00 T Bank total 94231.00 R 0.00 U 94231.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 07/03/2025 SCROLL NO 1 05059 2010 17133640548651L R 13000 17133640550209 L R 9000 17133640557700L R 12000 17133640563901 L R 14000 17133640563985L R 10000 17133640563449 L R 7680 17133640563734 R 1773 17133640576200 R 9117 14133640444526L R 132 14133640444433 L R 646 Stub total 10 T BANK TOTALS: 77348.00 Scroll total 77348.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 0 U 10 T Pay Dt total 77348.00 R 0 U 77348.00 T Stub total 10 R 0 U 10.00 T Bank total 77348.00 R 0.00 U 77348.00 T Bank 20003 RODU SULTAN PAYMENT DT 10/03/2025 SCROLL NO 1 20003 2015 19133640640203 R 8130 19133640653668 R 13475 20133640678800 R 9405 19133640632018 R 12197 19133640631703 R 8132 19133640653545 R 9755 * 19133460929567 R 406 * 20133460941405 R 653 * 20133460941401 R 586 * 20133460945515 R 372 * 20133460963314 R 704 * 20133460946707 R 739 * 20133460946800 R 741 * 20133460963961 R 224 * 20133460963946 R 1095 * 20133460963600 R 128 * 20133460963959 R 116 * 20133460963925 R 523 * 20133460939741 R 1830 * 20133460945251 R 124 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460945253 R 1240 * 20133460952022 R 90 * 20133460952044 R 1828 * 20133460948106 R 90 * 20133460948010 R 175 * 20133460948107 R 166 * 20133460964201 R 1614 * 20133460945309 R 485 * 20133460957935 R 421 * 20133460957911 R 1381 * 20133460945273 R 369 * 20133460943036 R 383 * 20133460943021 R 507 * 20133460951117 R 580 * 20133460951122 R 89 * 20133460945208 R 210 * 20133460946307 R 188 * 20133460940408 R 1639 * 20133460947404 R 696 19133640634807 R 175 19133640634808 R 464 19133640631371 R 1030 * 20133460951966 R 353 20133640727800 R 848 20133640705503 R 1699 20133640710400 R 644 * 17133460836501 R 716 * 18133460876000 R 197 19133640634660 R 336 19133640631012 R 1095 19133640631094 R 740 19133640631421 R 398 20133640673900 R 256 Stub total 53 T BANK TOTALS: 90437.00 Scroll total 90437.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20003 2016 19133640634443 R 127 19133640631381 R 856 19133640631262 R 421 19133640631261 R 369 19133640634411 R 1090 19133640634419 R 2181 19133640653517L R 644 19133640646300 R 5107 19133640634245 R 383 19133640647005 R 325 19133640648501 R 676 19133640646500 R 906 19133640646504 R 1291 20133640694700 R 1109 20133640725755 R 302 20133640707356 R 441 20133640691212 R 1381 20133640725754 R 261 20133640696501 R 901 20133640711011 R 653 20133640720601 R 688 * 19133460929528 R 773 * 19133460929420 R 91 * 20133460952207 R 413 * 20133460952354 R 584 * 20133460952161 R 1141 * 20133460947101 R 928 * 20133460947100 R 1007 * 20133460952074 R 1152 * 20133460951918 R 378 * 20133460946000 R 450 * 20133460946002 R 336 * 20133460945508 R 619 * 20133460945302 R 258 * 20133460953703 R 383 * 20133460945800 R 488 * 20133460964406 R 731 * 20133460964400 R 1318 * 20133460964408 R 252 * 20133460946175 R 1853 * 20133460951903 R 415 20133640730006 R 558 * 20133460952385 R 378 * 20133460952505 R 581 * 20133460963525 R 189 * 20133460945700 R 217 * 20133460952041 R 210 * 20133460951914 R 247 * 20133460952007 R 383 * 20133460946147 R 188 * 20133460950305 R 1060 * 20133460957936 R 228 20133640680801 R 441 Stub total 53 T BANK TOTALS: 38362.00 Scroll total 38362.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20003 2017 19133640634496 R 311 19133640634441 R 927 19133640650204 R 673 19133640634545 R 2596 20133640725802 R 884 19133640634420 R 1574 19133640634911 R 217 19133640634529 R 537 19133640641600 R 325 19133640634879 R 891 19133640634830 R 1088 19133640653519 R 1433 19133640634520 R 464 19133640631119 R 348 19133640645900 R 413 19133640655201 R 267 19133640649700 R 354 19133640649800 R 456 19133640649600 R 804 19133640641500 R 499 19133640645502 R 1465 19133640634264 R 2825 19133640634535 R 92 19133640639503 R 624 20133640718307 R 507 20133640690125 R 933 20133640715501 U 166 20133640691220 R 271 20133640673304 R 392 20133640711600 R 906 20133640681403 R 731 20133640712902 R 354 20133640712903 R 542 20133640725822 L R 500 20133640727702 R 354 20133640725602 L R 1200 20133640707315 R 5116 20133640682301 R 15458 20133640715601 R 7826 20133640717700 R 14206 20133640691326 R 217 20133640674002 R 388 20133640717901 R 682 20133640720503 E R 750 20133640711500 R 717 20133640713401 R 124 20133640710906 R 192 20133640710903 R 745 20133640711010 R 1699 20133640673701 R 1895 20133640680300L R 1540 20133640725722 R 252 20133640725965 R 92 19133640653512 R 427 Stub total 54 T BANK TOTALS: 79249.00 Scroll total 79249.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20003 2018 * 20133460949105 R 406 * 20133460946178 R 565 * 20133460946135 R 276 * 20133460952415 R 203 * 20133460952357 R 1895 * 20133460949103 R 882 * 20133460946133 R 754 * 20133460957926 R 203 * 20133460957934 R 898 * 20133460963316 R 869 * 20133460963324 R 90 * 20133460963441 R 1542 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460963318 R 1399 * 20133460963442 R 397 * 20133460963315 R 595 * 20133460940423 R 413 * 20133460945226 R 1167 * 20133460946190 R 92 17133640574544L R 334 * 18133460877304 L R 978 * 18133460877301L R 644 * 18133460872510 L R 191 * 17133460849382L R 742 * 17133460849268 L R 1443 * 16133460806322L R 866 * 16133460806358 L R 1072 * 17133460849369L R 832 19133640634425 R 325 19133640634426 R 1189 19133640641800 R 1799 19133640653530 R 194 19133640648600 R 369 19133640653582 R 444 19133640653511 R 413 19133640652308 R 93 19133640630955 R 523 20133640723600 R 1446 20133640719203 R 124 20133640719206 R 378 19133640634605 R 901 19133640634616 R 1089 19133640653100 R 869 19133640640206 R 1520 19133640645200 R 745 19133640634216 R 383 19133640631118 R 1079 19133640634670 R 389 19133640634609 R 485 19133640654100 R 1221 19133640653800 R 397 Stub total 50 T BANK TOTALS: 36423.00 Scroll total 36123.00 T DIFFERENCE: -300.00 6.00 SCROLL NO 5 20003 2019 20133640691277 R 421 * 20133460945282 R 6313 20133640725809L R 750 20133640730408 R 548 20133640715101 R 224 20133640703206 R 189 20133640731301 R 1381 20133640731204 R 126 20133640685501 R 128 20133640691275 R 372 20133640691203 R 542 20133640691248 R 167 20133640697501 R 485 20133640674300 R 1758 20133640709600 R 132 20133640707358 R 499 20133640707361 R 2575 20133640710900 R 906 20133640687900 R 697 20133640730100 R 383 20133640731202 R 427 20133640722202 R 1221 20133640669500 R 2119 20133640708400 R 567 20133640725760 R 833 20133640725617 R 304 20133640719601 R 177 20133640720103 R 369 20133640725973 R 771 20133640725873 R 441 20133640710104 R 126 20133640683000 L R 42500 * 20133460948000 R 2276 * 20133460952603 R 362 * 20133460948903 R 1051 * 20133460937341 R 232 * 20133460956230 R 1892 * 20133460937904 R 1154 * 20133460956114 R 1734 * 20133460946006 R 175 * 20133460946146 R 798 20133640681700 R 1625 * 20133460952193 R 1863 * 20133460952280 R 89 * 20133460946136 R 798 * 20133460943200 R 775 * 20133460943305 R 151 * 20133460943306 R 1574 * 20133460943302 R 558 * 20133460943100 R 1503 * 20133460943318 R 841 * 20133460943400 R 1766 * 20133460943309 R 544 * 20133460951968 R 92 * 20133460952199 R 406 * 20133460952054 R 354 * 20133460952130 R 90 * 20133460941104 R 672 * 20133460939721 R 1868 Stub total 59 T BANK TOTALS: 93694.00 Scroll total 93694.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 6 20003 2020 * 20133460952226 R 267 * 20133460947800 R 126 * 20133460945410 R 1090 * 20133460945412 R 170 * 20133460945411 R 89 * 20133460946201 R 267 * 20133460945431 R 1916 * 20133460952240 R 189 * 20133460946193 R 494 * 20133460946132 R 470 * 20133460951127 R 1778 * 20133460950602 R 125 * 20133460950901 R 413 * 20133460946170 R 101 * 20133460946110 R 90 * 20133460946116 R 629 * 20133460946142 R 90 * 20133460946141 R 113 * 20133460954310 R 189 20133640723701 R 186 20133640673700 R 836 20133640675211 R 344 20133640707389 R 362 20133640730900 L R 9300 20133640706800 R 514 20133640706700 R 499 20133640706801 R 441 20133640707308 R 891 20133640691268 R 673 20133640674006 R 761 20133640675800 R 392 20133640726700 R 9796 20133640718806 R 1030 20133640718805 R 291 20133640724103 R 1181 20133640724100 R 1384 20133640722803 R 558 20133640703400 R 2330 19133640663815 R 538 19133640653577 R 964 19133640641811 R 334 19133640642401 R 1607 19133640642414 R 537 19133640630974 R 319 19133640630986 R 319 19133640647202 R 252 19133640653638 R 817 19133640646001 R 101 19133640634829 R 1189 19133640634849 R 1254 19133640668704 R 1521 19133640660100 R 2696 19133640631383 R 2023 Stub total 53 T BANK TOTALS: 54846.00 Scroll total 54846.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 7 20003 2021 19133640640602 R 663 19133640641901 R 1990 19133640641900 R 1574 19133640634247 R 1767 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133640668202 R 523 19133640668201 R 2186 19133640668505 R 754 19133640668000 R 450 19133640653455 R 978 19133640634846 R 644 19133640631380 R 726 19133640631382 R 1542 19133640653453 R 581 19133640653459 R 784 19133640634825 R 300 19133640653421 R 1991 19133640641700 R 1318 19133640663912 R 572 19133640634475 R 869 19133640634412 R 1800 19133640634521 R 2761 19133640639206 R 1458 19133640631292 R 1905 19133640653457 R 319 19133640646600 R 413 19133640646601 R 1698 19133640646701 R 282 19133640653465 R 362 19133640653588 R 876 19133640634219 R 224 19133640634231 R 89 19133640644002 R 2058 19133640634492 R 1125 19133640634803 R 339 19133640634645 R 339 19133640641000 R 485 19133640634517 R 1125 19133640644301 R 2701 19133640646602 R 378 19133640631146 R 456 19133640640211 R 89 19133640634503 R 427 19133640634502 R 929 19133640640201 R 2300 19133640634813 R 3210 19133640655601 R 9682 19133640634823 R 2472 19133640655602 R 1331 19133640636302 R 2401 19133640631364 R 91 19133640631330 R 89 19133640631341 R 89 Stub total 52 T BANK TOTALS: 64515.00 Scroll total 64515.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 8 20003 2022 19133640663914 R 14742 20133640713202 R 10097 19133640658500 R 13275 * 20133460941901 L R 20000 20133640695300 R 2600 19133640651105 R 5045 20133640676400 R 11736 19133640645901 R 10416 19133640648503 R 7459 19133640640800 R 12175 20133640719201 R 17326 20133640719200 R 9902 * 20133460952378 R 7850 * 20133460940603 R 8256 * 20133460951907 R 3566 * 20133460950705 R 3152 20133640681402 R 3661 19133640646800 R 9638 20133640710901 R 11526 20133640691218 R 3114 20133640693500 R 4682 * 17133460851986 R 1605 18133640628280L R 493 18133640584862 L R 600 * 17133460847993L R 1788 * 18133460873501 L R 2216 * 18133460881850 R 1366 * 18133460881816 R 105 * 19133460929811 R 90 * 19133460929806 R 274 * 19133460929815 R 145 * 19133460929547 R 1510 * 19133460929659 R 348 20133640725701 R 4265 * 20133460963317 R 2216 * 20133460952082 R 566 20133640688801 R 4376 20133640711000 R 5017 20133640703506 R 3114 19133640641504 R 5018 19133640668702 R 5297 19133640644300 R 5413 19133640651600 R 4058 19133640641505 R 24245 19133640634508 R 5376 20133640691321 R 5035 * 17133460851516 R 4474 * 18133460880615 R 7832 Stub total 48 T BANK TOTALS: 287060.00 Scroll total 287060.00 T DIFFERENCE: 0.00 6.00 Stub total 421 R 1 U 422 T Pay Dt total 744120.00 R 166 U 744286.00 T Stub total 421 R 1 U 422.00 T Bank total 744120.00 R 166.00 U 744286.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 07/03/2025 SCROLL NO 1 14506 2011 19133611251022 R 203 15133651799900 R 3109 19133652003947 R 2412 19133652018100 R 311 19133652018201 R 175 19133652018203 R 290 09133650832384E R 4610 09133650832418 E R 1900 Stub total 8 T BANK TOTALS: 13010.00 Scroll total 13010.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 0 U 8 T Pay Dt total 13010.00 R 0 U 13010.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 14506 2023 19133611252028 R 934 19133611252014 R 1475 19133652001402 R 301 19133652001416 R 1478 19133652010600 R 5332 19133652015009 R 2084 19133652015008 R 885 Stub total 7 T BANK TOTALS: 12489.00 Scroll total 12489.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 0 U 7 T Pay Dt total 12489.00 R 0 U 12489.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 R 0 U 15.00 T Bank total 25499.00 R 0.00 U 25499.00 T Bank 20008 SHORKOT CITY PAYMENT DT 11/03/2025 SCROLL NO 1 20008 2027 17133651884039L R 6800 13133651734277 R 2995 26133650023926 U 12825 14133651772108 R 8498 01133650439916 U 35076 14133651772031 R 2085 19133652003926 R 3348 15133651791000 R 2800 14133651771840 R 4628 19133611310702 R 3917 09133650831925 R 1324 14133651763672 L R 3000 17133651919218E R 20000 13133651717315 R 270 19133611310702L R 2500 09133650839900 R 1115 17133651919705L R 3400 19133652010092 R 3518 19133652000838 R 655 16133611266833 L R 1500 Stub total 20 T BANK TOTALS: 120259.00 Scroll total 120254.00 T DIFFERENCE: -5.00 7.00 Stub total 18 R 2 U 20 T Pay Dt total 72353.00 R 47901 U 120254.00 T Stub total 18 R 2 U 20.00 T Bank total 72353.00 R 47901.00 U 120254.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 10/03/2025 SCROLL NO 1 37006 2024 19133651999801 R 13080 19133652000282 R 2877 19133652000280 R 655 19133652000222 R 1220 13133651707800 U 1668 * 20133191845217 R 3656 Stub total 6 T BANK TOTALS: 23156.00 Scroll total 23156.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 1 U 6 T Pay Dt total 21488.00 R 1668 U 23156.00 T Stub total 5 R 1 U 6.00 T Bank total 21488.00 R 1668.00 U 23156.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 07/03/2025 SCROLL NO 1 04071 2012 20133661215234 R 89 20133661215238 R 261 20133661215243 R 435 20133661215231 R 89 20133661214137 R 202 13133660978200 L R 3000 19133661204237 R 470 Stub total 7 T BANK TOTALS: 4546.00 Scroll total 4546.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 0 U 7 T Pay Dt total 4546.00 R 0 U 4546.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04071 2025 17133661178025 R 1706 19133661206310 R 624 15133661046818 U 3075 Stub total 3 T BANK TOTALS: 5405.00 Scroll total 5405.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 1 U 3 T Pay Dt total 2330.00 R 3075 U 5405.00 T Stub total 9 R 1 U 10.00 T Bank total 6876.00 R 3075.00 U 9951.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 10/03/2025 SCROLL NO 1 20001 2026 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133660988201L U 50000 15133661095022 U 3013 13133660999804L U 42000 09133660924700 L R 4500 15133661096515 U 3075 07133640742422 R 157 17133661177881L R 349 07133660849906 U U 66471 20133661211600 R 2678 19133661208519 R 354 11133660960885 R 1184 12133660961682 L R 2000 12133660962537L R 5000 12133660965187 L R 500 06133660811332L R 20212 15133661121300 L R 2135 19133661208580 R 1604 19133661208579 R 572 19133661208405 R 1443 19133661208597 R 2825 19133661208319 U 1189 19133661208534 R 2221 19133661208306 R 354 20133661214744 R 395 29133660806513 U 3597 07133660836201 L R 5023 15133661117600L R 3500 06133660812663 R 892 16133661157661 R 3111 Stub total 29 T BANK TOTALS: 230359.00 Scroll total 230354.00 T DIFFERENCE: -5.00 8.00 Stub total 22 R 7 U 29 T Pay Dt total 61009.00 R 169345 U 230354.00 T Stub total 22 R 7 U 29.00 T Bank total 61009.00 R 169345.00 U 230354.00 T D i v i s i o n a l T o t a Stub total 543 R 9 U 552 T Gen. total 1128517.00 R 139262.00 U 1267779.00 T Stub total 1 U 2.00 T Ind. total 16422.00 U 16422.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 66471.00 U 66471.00 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 543 R 12 U 555 T Div. total 1128517.00 R 222155.00 U 1350672.00 T Collected on be Own divis Other Divis Stub tota 394 161 Amount to 1161820.00 188852.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1136 R 649 U 1785 T General to 3786209.00 R 3795353.00 U 7581562.00 T Stub total R 75 U 75 T Industrial R 3506675.00 U 3506675.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 132571.00 U 132571.00 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 1136 R 729 U 1865 T Circle tot 3786209.00 R 7434599.00 U 11220808.00 T Collected on behalf of Own Circle Other Circle Stub total 1175 690 Amount tot 6736582.00 4484226.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 07/03/2025 SCROLL NO 1 04054 3010 19136111784700 R 2116 19136111785800 R 577 19136111784801 R 177 19136111780201 R 91 Stub total 4 T BANK TOTALS: 2961.00 Scroll total 2961.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 0 U 4 T Pay Dt total 2961.00 R 0 U 2961.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04054 3040 01136120072203E R 200 06136120843300 E R 200 18136141807116E R 200 Stub total 3 T BANK TOTALS: 600.00 Scroll total 600.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 600.00 R 0 U 600.00 T Stub total 7 R 0 U 7.00 T Bank total 3561.00 R 0.00 U 3561.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 11/03/2025 SCROLL NO 1 04056 3041 29136125901600 U 29471 27136113209400 U 11148 Stub total 2 T BANK TOTALS: 40619.00 Scroll total 40619.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 40619 U 40619.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 40619.00 U 40619.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 04059 3042 * 20136210076800L R 11239 * 20136210076800 L R 7905 02136110167800L U 54661 02136110168004 L U 31267 01136112099000L U 10508 16136122455400 E R 95000 27136125713900E U 20350 27136125713800 E U 105000 19136122629000 U 1230 29136125915100 U 106987 27136113232200 U 454069 24136115301700 U 121076 27136113203100 U 92867 Stub total 13 T BANK TOTALS: 1112159.00 Scroll total 1112159.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 10 U 13 T Pay Dt total 114144.00 R 998015 U 1112159.00 T Stub total 3 R 10 U 13.00 T Bank total 114144.00 R 998015.00 U 1112159.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 05042 3011 19136111761631 R 726 19136111760900 R 841 19136111760904 R 6938 19136111760906 R 1335 20136122278600 R 514 19136122125207 R 798 19136122125203 R 91 19136122125200 R 876 19136122182500 R 1065 19136111769901 R 798 19136111769900 R 566 19136111771704 R 90 19136111772202 R 3061 19136111771700 U 2985 19136111775500 U 91 20136122239401 R 1991 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122239505 R 1341 20136122235901 R 1036 20136122237301 R 175 20136122336103 R 2888 20136122336603 R 3110 20136122336600 R 2132 19136122113900 R 2408 19136122121000 R 4576 20136122278501 R 1154 19136111769200 U 4416 19136111766601 R 348 19136122142601 R 789 19136111790500 U 89 19136111796901 R 1748 20136122360304 R 2279 20136122360303 R 761 20136122360301 R 745 * 20136330217009 U 9273 Stub total 34 T BANK TOTALS: 62034.00 Scroll total 62034.00 T DIFFERENCE: 0.00 8.00 Stub total 29 R 5 U 34 T Pay Dt total 45180.00 R 16854 U 62034.00 T Stub total 29 R 5 U 34.00 T Bank total 45180.00 R 16854.00 U 62034.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 14509 3045 20136111807500L R 891 27136113213200 U 101603 Stub total 2 T BANK TOTALS: 102494.00 Scroll total 102494.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 891.00 R 101603 U 102494.00 T Stub total 1 R 1 U 2.00 T Bank total 891.00 R 101603.00 U 102494.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 15006 3012 20136111853000 R 876 20136111853002 R 1079 20136111826602 R 187 19136111766100 R 957 19136111767405 R 247 19136111766102 R 644 19136111758301 R 542 19136122621000 U 2600 19136122621400 U 1350 20136121894900 R 900 19136111774806 R 304 19136111771800 U 203 19136111774812 R 586 04136110331100 L U 12017 Stub total 14 T BANK TOTALS: 22492.00 Scroll total 22492.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 4 U 14 T Pay Dt total 6322.00 R 16170 U 22492.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 15006 3046 04136110320502L U 12075 Stub total 1 T BANK TOTALS: 12075.00 Scroll total 12075.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12075 U 12075.00 T Stub total 10 R 5 U 15.00 T Bank total 6322.00 R 28245.00 U 34567.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 20101 3013 19136122702101 U 507 19136122700700 U 819 19136122702102 U 276 12136121434200 R 2537 19136122119500 R 7163 12136111145501 U 2155 19136111744001 R 4217 19136111768000 R 1587 19136111747333 R 785 20136122266404 R 2079 19136122600003 U 4478 20136111807800 R 1282 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136123022705E R 1430 19136111796301 R 616 19136111796500 R 731 13136121581100 R 37236 19136122205800 R 4376 19136122205802 R 282 20136122220900 R 2440 20136122222400 R 804 14136111371702E R 2788 19136111803926 R 1831 20136121902301 R 116 19136111804102 R 355 19136111803967 R 1291 20136111869800 R 761 19136111803908 R 586 20136111820302 R 590 18136122037101 R 1070 19136122697100 U 1079 20136111876500 R 1312 20136111876604 R 798 20136111866004 R 159 19136111794200 R 789 13136130803400 R 1631 19136122205311 R 485 20136111866801 R 804 19136122220006 L R 6198 19136122187807 R 949 19136122187900 R 499 19136122187803 R 1065 20136122359510 R 813 20136122347701 R 14869 20136122347707 R 548 19136111785001 R 731 19136111756401 R 891 19136111754500 R 3241 18136121997501 E R 743 20136111812508 R 862 18136122054202 E R 2610 19136111787201 R 175 07136120241902 L R 7775 19136122616500 U 6300 19136122632900 U 717 19136122187301 R 89 19136122187805 R 124 Stub total 56 T BANK TOTALS: 141444.00 Scroll total 141444.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20101 3014 20136122277000 R 891 20136122277600 R 1221 19136122624600 U 3241 19136122107502 R 334 19136122132700 R 126 19136122145704 R 283 19136122132904 R 891 19136122132900 R 5133 19136111734000 R 848 19136111780409 R 1402 19136111786104 R 1286 20136111875900 R 891 20136111875906 R 304 * 16136322263900 R 640 20136111816702 R 630 20136122225201 R 5487 03136120940402L R 2260 20136111806902 R 276 20136111806901 R 1095 18136111678703 R 93 18136111679817 R 1598 06136110540600 L U 10077 19136111782502 R 659 19136111782505 R 1764 19136122635200 U 421 19136122634700 U 745 07136110656000L U 5882 14136111382801 R 427 18136111679816 R 288 19136111741703 R 784 19136111741700 U 1381 19136111757109 R 903 19136122653950 U 1940 15136111424007 R 1188 13136121621304 R 5429 12136130702701 R 2201 19136111762900 R 964 19136111761500 U 296 Stub total 38 T BANK TOTALS: 64279.00 Scroll total 64279.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20101 3015 19136111773001 R 609 09136110776304 U 861 11136111130978 U 1460 08136120364729 R 1374 08136120364764 R 294 08136120364766 R 192 08136120364714 R 2751 19136111767300 R 1079 17136111613905 R 1429 27136113211402 U 1180 01136120072509L R 1299 08136110097300 U 3058 19136111801700L U 7000 17136131117501 R 7403 17136131118301 R 1003 20136111811700 R 1478 19136122147202 R 1189 19136122147204 R 2709 19136122147702 R 1581 20136122235600 R 456 02136110060300L U 5658 20136122301806 R 247 19136111757102 R 2023 19136122669105 R 274 19136111747840 R 101 18136122096858 R 1782 14136121708800 R 8895 19136122146010 R 499 19136122146000 R 1167 19136122105403 R 528 19136111770011 R 740 19136111771701 R 688 19136111776200 U 601 19136111774803 R 827 19136111769000 R 731 19136111744614 R 1021 19136111760804 R 217 19136111769701 R 3114 Stub total 38 T BANK TOTALS: 67518.00 Scroll total 67518.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20101 3016 19136111767404 R 1001 19136111767102 R 566 19136111741323 R 247 19136111769001 R 493 19136111766800 R 406 19136111773500 R 1088 19136111769302 R 1036 19136111769303 R 871 19136111773401 R 528 19136111767402 R 876 19136111773400 R 992 19136111774603 R 2279 19136111758213 R 464 19136111758101 R 775 19136111768200 R 450 19136111779001 R 1863 19136111775507 R 392 19136111775502 R 703 19136111775600 R 745 20136111806500 R 2098 19136122623700 U 2237 19136122623400 U 4058 19136111804121 R 282 07136110712000 L U 2274 19136111754505 R 616 19136111754400 U 775 13136111291300 U 1251 20136111861601 R 1831 19136122653917 U 885 19136111732200 R 1007 19136111732300 R 673 19136111731000 R 1731 19136111739004 R 616 08136110080000 U 2521 19136111775608 R 978 19136111776701 R 1342 11136111066900 U 4129 07136110697002 L R 8700 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 53779.00 Scroll total 53779.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 20101 3017 16136111555500E U 5654 20136122282900 R 2888 20136122280704 R 566 20136122282902 R 609 20136122273000 R 827 20136122274200 R 754 20136122287700 R 729 20136122269002 R 696 20136122287302 R 89 20136122281100 R 2661 20136122281405 R 668 20136122281504 R 247 20136122281503 R 238 20136122281501 R 841 20136122281500 R 180 20136122281700 R 311 20136122292102 R 731 20136122292206 R 609 20136122292107 R 378 20136122244903 R 4933 20136122244905 R 89 20136122245000 R 4416 20136122245005 R 89 * 13133611142519 R 2606 15136121876606 R 545 15136121876601 R 944 19136111776700 R 868 06136110623800 L U 2614 18136111690701 R 4194 17136111628202 R 1018 13136111294801 U 3933 13136111294900 U 3283 19136122598900 U 2761 12136111205400 U 3053 19136122656100 U 2073 18136122051931 R 1505 12136111178501 U 932 19136111777405 R 228 Stub total 38 T BANK TOTALS: 59760.00 Scroll total 59760.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 20101 3018 19136111777403 R 2152 19136122587002 U 3215 12136121497601 R 2970 19136122652400 U 518 20136122324000 R 5411 20136122320500 R 186 20136122250400 R 325 20136122250500 R 363 18136121990101 R 14025 18136122046201 R 3109 18136122049315 R 348 19136122145912 R 2119 19136122123303L R 15750 19136122598400 U 1152 20136122222714 R 319 20136122224600 R 392 20136122222711 R 334 * 05133110567800 L R 1189 20136111891801 R 542 20136111886103 R 145 20136111891800 R 1036 18136111683202 R 12583 19136122107000 R 6230 20136111812510 R 348 19136122136700 R 369 19136122136200 R 392 12136111217000 U 1254 20136121883500 R 392 20136121883600 R 6566 * 14133611135014 R 1273 19136122143701 R 4774 19136122107102 R 4336 19136122143600 R 1639 20136111822000 U 499 20136111822401 R 101 19136111803928 R 1413 20136121888500 R 2341 20136121896601 R 159 Stub total 38 T BANK TOTALS: 100269.00 Scroll total 100269.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 20101 3019 19136111787000 R 978 19136111791012 R 334 19136111791000 R 4257 20136122222006 R 638 20136111809701 R 1123 20136111809700 R 124 12136111217900 U 9022 20136121892905 R 906 20136122340908 R 740 20136122340901 R 369 20136122359102 R 1355 20136122359100 R 1542 20136111871000 R 2953 20136111871306 R 89 15136111424602 R 1113 15136111440200 R 2116 19136122653908 U 6810 19136122653920 U 89 19136122653959 U 91 * 19133652187310 R 3068 20136111851305L R 124 20136122348800 R 6792 20136122348302 R 3929 20136122348303 R 3829 12136111156000 U 5000 19136122157900 R 1381 15136111453952 R 952 19136122669608 U 2708 19136122661603 U 91 19136122661600 U 238 19136122203004 R 232 19136122205309 R 891 19136111773700 R 124 19136122646200 U 450 08136110113201 U 664 19136122120900 R 3114 20136122340605 R 558 20136122348404 R 378 Stub total 38 T BANK TOTALS: 69172.00 Scroll total 69172.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 8 20101 3020 19136111790402 R 1074 19136111790400 R 784 20136111804100 R 920 20136111805801 R 464 19136111760910 R 261 19136111761800 U 609 18136111675303 R 5975 18136111675300 U 19 18136111675301 R 398 18136111675801 R 13006 19136122172105 R 7323 19136122172117 R 108640 02136110063807L U 6938 11136111130911 U 11351 20136111807300 R 876 18136122099743 R 2875 20136122324402 R 644 19136111767100 U 673 19136122140903 R 319 19136122140900 R 523 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122140804 R 290 19136122140801 R 319 19136122136402 R 90 19136122117805 R 933 19136122117801 R 4437 19136122117803 R 325 19136122658000 U 224 * 20136311893900 R 717 20136111820000 R 660 18136122025206 R 1887 18136122025309 R 383 18136122025200 R 4573 19136122672500 U 1167 18136121998301 R 1320 20136111804201 U 319 20136111807301 R 949 19136111756702 R 4435 19136111763400 R 2309 19136111778903 R 616 19136111778902 R 659 19136111774802 R 493 19136111747703 R 542 19136111761100 R 514 19136111761000 U 1357 * 20136311913501 R 1638 * 20136311910901 R 848 * 20136311910900 R 1079 * 20136311909601 R 464 16136111508205 R 1266 12136121517707 R 3881 19136111787101 R 572 13136121649304 L R 304 04136120027403L R 3694 12136111143101 U 9013 18136111672303 R 4495 19136111759200 U 731 19136111756701 U 2888 10136121094011 R 2330 19136111723339 R 2248 11136111055700 L U 9333 18136111674802 R 731 15136111408396 R 1115 12136111154500 U 5693 Stub total 63 T BANK TOTALS: 245513.00 Scroll total 245513.00 T DIFFERENCE: 0.00 8.00 Stub total 279 R 68 U 347 T Pay Dt total 617053.00 R 184681 U 801734.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 20101 3047 19136122640100 U 4807 14136111346500 U 1443 20136111812509 R 775 18136123021500 R 1183 18136122067902 R 904 20136122226303 R 3757 18136121991003 R 1174 12136111142400 U 13532 27136113223903 U 4277 11136111077601 U 10567 03136120669700L R 4837 20136121887702 E R 131 20136121887705 R 1270 05136110423000 L U 7315 12136111159202 U 1665 19136122614900 U 44703 19136122635900 U 1032 18136111677102 R 1709 18136122096302 R 1245 18136122096304 R 1085 18136122096306 R 299 20136122234700 R 4646 20136122237805 R 294 20136122237801 R 737 20136111806602 R 1062 27136113236900 U 27337 14136111317600 U 2345 14136111317601 R 4317 17136111613825 R 743 17136111613852 R 299 12136111159800 U 5603 27136113221700 U 43260 01136112194907L U 55534 01136112195300 L U 1683 19136111780415E R 804 18136122023808 R 3371 18136122024501 R 334 14136111318600 U 1981 09136110948100 U 731 09136110948700 U 7659 12136121443711 R 8201 19136111774809 L R 682 19136111774600L U 217 12136111156700 U 5304 18136111699314 R 2713 15136111444900 R 1396 15136111444941 R 132 19136122142000 R 1204 20136111865600 R 1405 16136122430200 R 263 16136122430103 R 2714 09136110948500 U 4742 15136111411322 R 6609 17136111618700 U 2051 13136111306109 U 17833 18136122023308 R 205 Stub total 56 T BANK TOTALS: 326121.00 Scroll total 326121.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20101 3048 15136111436602 R 4695 15136111436000 U 4226 15136121803100 R 10406 15136111426101 R 7329 20136111812303 R 1062 11136111095300 U 3798 18136122055541 R 3793 08136110129201 U 2326 15136111426472 R 192 18136122056100 R 3162 12136111188000L U 570 06136110582117 L U 15000 19136122696200 U 43530 19136122696400 U 7702 12136111228907 U 569 12136111142701 U 1185 18136122099845 R 1981 09136110948400 U 4397 19136111751801 U 1905 * 14133611240300 R 5603 12136121441400 R 12484 12136111228872 U 471 15136111447605 R 4070 15136111426429 R 192 19136122599700 U 6255 * 20136311853500 R 260 * 20136311853802 R 190 * 20136311853900 R 4613 15136111426300 R 3485 15136111426210 R 1947 21136112100090 U 3118 19136122144400 R 2474 03136120945600L R 3076 11136111082500 L U 1538 27136113210605L U 18393 21136112100620 U 7482 18136111681300 R 96 08136110088300 U 15480 13136111266800 U 8469 19136122656700 U 2909 19136111804018 R 625 14136111364810 R 2640 18136111669601 R 1956 20136111822102 R 260 12136141639500 R 845 06136110584700 L U 1467 17136111577411 R 10982 14136111350302 R 14659 12136121481600 R 1538 27136113206200 U 18375 19136111793507 R 288 19136111792001 R 700 15136141802700 R 3536 * 14133611226800 R 351 18136111667420 R 646 * 14133611240303 R 3167 01136112033503L U 11704 18136122005501 R 1444 05136110457518L U 5085 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 59 T BANK TOTALS: 300701.00 Scroll total 300701.00 T DIFFERENCE: 0.00 8.00 Stub total 68 R 47 U 115 T Pay Dt total 175247.00 R 451575 U 626822.00 T Stub total 347 R 115 U 462.00 T Bank total 792300.00 R 636256.00 U 1428556.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 11/03/2025 SCROLL NO 1 20103 3049 20136122335201L R 1731 12136111158902 U 1164 12136111212507 U 377 16136111557600 L U 21576 12136121432504 R 1120 12136121413734 R 833 13136111314801 R 6407 13136111307603 R 11969 02136110067600L U 759 05136110513511 L U 1854 05136120972300L R 3311 * 20136210041500 L U 1396 09136110898901E U 160000 19136122136404 E R 1903 12136111144200L U 200 10136141424400 L R 200 13136121611402L R 200 16136111562000 L U 200 15136121846500L R 200 02136120597933 L R 54887 07136141251600L R 200 09136110883809 L U 200 10136112204000L U 200 02136110153401 L U 200 10136112202700L U 200 20136122226200 E R 200 03136120669700L R 200 16136111508011 R 1480 16136122440503 R 1822 16136122440000 R 1683 16136122400800 R 664 Stub total 31 T BANK TOTALS: 277336.00 Scroll total 277336.00 T DIFFERENCE: 0.00 8.00 Stub total 18 R 13 U 31 T Pay Dt total 89010.00 R 188326 U 277336.00 T Stub total 18 R 13 U 31.00 T Bank total 89010.00 R 188326.00 U 277336.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 11/03/2025 SCROLL NO 1 20104 3050 19136111742205 R 711 10136121094505 L R 1413 04136120298101L R 15306 04136121230000 L R 716 10136121180800L R 1125 10136121093500 L R 1510 04136120005100L R 364 04136120004903 L R 488 10136122395900L R 10259 10136111018200 U 7583 19136111777904 R 891 19136111764700 R 769 11136121191301 R 304 01136120004509 L R 40000 26136120021059 U 21785 09136110777701 U 2535 20136111887801L R 200 12136111152000 L U 2500 19136111784601 R 580 15136111446700 R 1599 19136111791208 R 1018 12136111216300 U 8676 11136111110000L U 1194 12136111183600 L U 6276 07136110658300L U 10000 09136110888706 U 49467 Stub total 26 T BANK TOTALS: 187269.00 Scroll total 187269.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20104 3051 19136122593905 R 1224 11136111069200 U 4483 18136123006200 R 3127 19136111769100 L R 2497 19136111746702 R 1003 07136110723510 L U 2120 16136111563300 U 4177 16136111563700 U 2088 19136111770102 R 1565 19136111790804 R 504 08136120535100 R 29632 20136111825610 R 1576 15136111414807 U 2224 15136111413212 U 100 13136121585400 R 1982 19136122152603 R 4284 09136120825601 R 1598 09136120825800 R 1131 18136111675023 R 427 18136111678605 R 1841 09136110907900 U 3400 02136110056112 L U 1549 12136121517949 R 1454 11136111069700 U 1854 15136121828807 R 6937 13136111309506 R 1774 13136111309504 R 2120 20136122220399 R 960 18136111704531 R 614 12136111170203 U 1384 09136110944707 U 18262 14136111325201 R 3058 16136111528700 R 99 16136111528701 R 98 02136120187403L R 22000 09136110941000 U 9028 12136111150301 U 25458 09136110956901 U 6893 15136111411229 U 10508 12136111162300 U 17163 Stub total 40 T BANK TOTALS: 202196.00 Scroll total 202196.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20104 3052 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111125200 U 7470 19136122703107 L U 726 09136110886606 U 12578 11136111126400 U 14268 12136121440506 R 19430 08136120618906 L R 14353 12136121514515 R 14140 14136111348900 U 946 12136111174300 U 14926 19136111803953 R 726 20136111862402 R 7194 12136111180401 U 7076 05136110488402L U 2501 11136111071000 L U 2849 09136110941900L U 4530 09136110887303 U 6024 19136111803823 R 474 19136111803810 R 534 19136111782002 R 1783 19136111782003 R 1620 19136122671000 U 911 15136111451101 R 266 18136111672803 R 457 18136111672800 U 1602 27136113237001 U 36787 27136113238603 U 19180 27136113214500 U 20830 18136123000403 R 1738 01136120070404L R 300 19136122616403 U 4357 19136122616600 U 4599 10136111017702 U 3025 01136120004009L U 30000 29136112109171 U 10877 17136111582230 R 220 17136111587005 R 1502 17136111587002L R 5173 08136110821807 L U 77000 19136111801700L U 200 10136121155600 R 2861 Stub total 40 T BANK TOTALS: 356033.00 Scroll total 356033.00 T DIFFERENCE: 0.00 8.00 Stub total 58 R 48 U 106 T Pay Dt total 241529.00 R 503969 U 745498.00 T Stub total 58 R 48 U 106.00 T Bank total 241529.00 R 503969.00 U 745498.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 10/03/2025 SCROLL NO 1 14002 3021 27136113205100 U 20218 27136113204900 U 6234 27136113205000 U 7831 24136115305202 U 152099 20136122258701 R 566 20136122251800 R 601 20136122253200 R 638 20136122251801 R 581 20136122220202 R 4464 24136115307900 U 1279383 27136113227800 U 357182 20136122320214 R 10897 20136122320213 R 1402 20136122320215 R 1521 20136122320211 R 2001 20136122320207 R 3152 20136122320208 R 10673 20136122358103 U 1355 20136122358904 R 1748 20136122358900 R 992 20136122358903 R 1378 20136122358100 R 1471 20136122358105 R 304 20136122358104 R 3014 Stub total 24 T BANK TOTALS: 1869705.00 Scroll total 1869705.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 7 U 24 T Pay Dt total 45403.00 R 1824302 U 1869705.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 14002 3060 21136112101410 U 18633 24136115306800 U 40916 Stub total 2 T BANK TOTALS: 59549.00 Scroll total 59549.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 59549 U 59549.00 T Stub total 17 R 9 U 26.00 T Bank total 45403.00 R 1883851.00 U 1929254.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 18002 3022 19136122209102 R 2729 19136122626600 U 483 19136122627000 U 11605 04136110345200 L U 6555 19136122641000 U 1215 19136122639903 U 5656 19136122625800 U 5411 19136122625900 U 676 07136110659539L U 2850 20136111847901 R 4381 20136111847900 R 1062 Stub total 11 T BANK TOTALS: 42623.00 Scroll total 42623.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 8 U 11 T Pay Dt total 8172.00 R 34451 U 42623.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 8 U 11.00 T Bank total 8172.00 R 34451.00 U 42623.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 50001 3023 19136122132304 R 189 19136122132300 R 328 19136111786500 R 813 20136122354101 R 435 20136122321300 R 666 20136122354100 R 773 19136122592000 U 813 19136122591600 U 949 19136122591800 U 848 18136122014602 R 534 18136122014604 R 514 19136111769304 R 769 19136111769301 U 1051 19136122620700 U 1399 19136122620500 U 1670 19136122130703 R 1713 19136111744603 R 2151 17136111632700 L U 2216 19136122591900 U 2568 19136111769307 R 3224 19136122623000 U 7292 19136122623200 U 5256 03136110211500L U 200 12136111186811 L U 200 Stub total 24 T BANK TOTALS: 36571.00 Scroll total 36571.00 T DIFFERENCE: 0.00 8.00 Stub total 12 R 12 U 24 T Pay Dt total 12109.00 R 24462 U 36571.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 50001 3070 18136122033100 R 1785 27136113212501 U 31625 Stub total 2 T BANK TOTALS: 33410.00 Scroll total 33410.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 1785.00 R 31625 U 33410.00 T Stub total 13 R 13 U 26.00 T Bank total 13894.00 R 56087.00 U 69981.00 T Bank 04034 NBP RAJANA PAYMENT DT 11/03/2025 SCROLL NO 1 04034 3074 16136131002500 R 9865 19136130175502 R 2039 19136130174002 R 605 20136130252400 R 2115 20136130276700 R 2842 19136130167613 R 13597 20136130256101L R 2213 17136131131000 R 46407 05136131286703L R 17000 Stub total 9 T BANK TOTALS: 96683.00 Scroll total 96683.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 0 U 9 T Pay Dt total 96683.00 R 0 U 96683.00 T Stub total 9 R 0 U 9.00 T Bank total 96683.00 R 0.00 U 96683.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 11/03/2025 SCROLL NO 1 20105 3078 15136130901700 R 2224 13136130734205 R 1484 13136130803401 R 9996 12136130724404 L R 835 11136130605957 R 2890 08136130455925 L R 600 08136130455509L R 1430 08136130452301 L R 17444 08136130436401L R 6000 08136130408601 L R 4500 08136130447601L R 4400 08136130448301 L R 1911 08136130454101L R 600 08136130455207 L R 1120 16136131035910 R 5861 14136130858803 R 1357 20136130255902 R 4233 16136131028816 R 769 18136130127804L R 1025 18136130127800 L R 2043 13136130735702 R 3197 17136131082700 R 22647 17136131083002 R 506 17136131061109 R 1704 15136130889504 R 3827 20136130282000 R 370 14136130818098 R 1594 16136130971300 R 9241 16136130992900 R 1816 16136130979800 R 5065 15136130888901 R 1405 20136130244500 R 7971 19136130202835 R 3274 17136131090901 R 884 20136130283700 R 4937 20136130284002 R 2190 20136130284300 R 1873 20136130284454 R 6265 20136130289003 R 5554 18136130151179 R 830 19136130217001 R 383 14136130861201 R 1668 08136130410800L R 2517 08136130409701 R 10612 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136130449000L R 540 Stub total 45 T BANK TOTALS: 171591.00 Scroll total 171592.00 T DIFFERENCE: 1.00 9.00 Stub total 45 R 0 U 45 T Pay Dt total 171592.00 R 0 U 171592.00 T Stub total 45 R 0 U 45.00 T Bank total 171592.00 R 0.00 U 171592.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 10/03/2025 SCROLL NO 1 02047 3024 09136141398801 R 1602 Stub total 1 T BANK TOTALS: 1602.00 Scroll total 1602.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 1602.00 R 0 U 1602.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 02047 3080 11136141493002 R 5560 11136141528404 R 1565 09136141349300 R 10793 Stub total 3 T BANK TOTALS: 17918.00 Scroll total 17918.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 0 U 3 T Pay Dt total 17918.00 R 0 U 17918.00 T Stub total 4 R 0 U 4.00 T Bank total 19520.00 R 0.00 U 19520.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 10/03/2025 SCROLL NO 1 02098 3025 20136122268503 R 1306 20136122268500 R 3145 Stub total 2 T BANK TOTALS: 4451.00 Scroll total 4451.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 4451.00 R 0 U 4451.00 T Stub total 2 R 0 U 2.00 T Bank total 4451.00 R 0.00 U 4451.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 11/03/2025 SCROLL NO 1 04052 3083 12136141599101 R 3367 13136141679101 R 1356 12136141631003 R 1911 * 09136230736909 R 618 Stub total 4 T BANK TOTALS: 7252.00 Scroll total 7252.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 0 U 4 T Pay Dt total 7252.00 R 0 U 7252.00 T Stub total 4 R 0 U 4.00 T Bank total 7252.00 R 0.00 U 7252.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 10/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05073 3026 06136140447503L R 1431 * 19133652173800 R 1199 24136145302702 U 33712 * 19133652169303 R 5506 * 19133652001589 R 93 * 19133652001536 R 514 19136141829806 R 943 * 19133652188606 R 2726 * 19133611339002 R 601 19136141825800 R 4576 * 19133652188600 R 1268 Stub total 11 T BANK TOTALS: 52569.00 Scroll total 52569.00 T DIFFERENCE: 0.00 9.00 Stub total 10 R 1 U 11 T Pay Dt total 18857.00 R 33712 U 52569.00 T Stub total 10 R 1 U 11.00 T Bank total 18857.00 R 33712.00 U 52569.00 T Bank 20009 SHORKOT CANT PAYMENT DT 11/03/2025 SCROLL NO 1 20009 3091 * 19133652199712 R 519 04136140243001 L U 5015 * 19133652170011 R 1238 Stub total 3 T BANK TOTALS: 6772.00 Scroll total 6772.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 1 U 3 T Pay Dt total 1757.00 R 5015 U 6772.00 T Stub total 2 R 1 U 3.00 T Bank total 1757.00 R 5015.00 U 6772.00 T D i v i s i o n a l T o t a Stub total 582 R 202 U 784 T Gen. total 1680518.00 R 1332951.00 U 3013469.00 T Stub total 11 U 29.00 T Ind. total 3194052.00 U 3194052.00 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 582 R 231 U 813 T Div. total 1680518.00 R 4527003.00 U 6207521.00 T Collected on be Own divis Other Divis Stub tota 783 30 Amount to 6135720.00 71801.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 04053 4101 20136210073806 R 635 20136210083100 U 8270 14136211460301 U 7565 01136210101802 L U 25000 13136211984100L R 299500 29136212610010 U 9966 14136211457903 U 2987 Stub total 7 T BANK TOTALS: 353923.00 Scroll total 353923.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 5 U 7 T Pay Dt total 300135.00 R 53788 U 353923.00 T Stub total 2 R 5 U 7.00 T Bank total 300135.00 R 53788.00 U 353923.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 04057 4102 21136211620805 U 71428 27136212520750 U 42139 27136212520620 U 11365 27136212520610 U 29768 27136212522471 U 9926 21136222604980 R 1479 17136211809000 U 16671 17136211735700 U 5487 17136211735800 U 4755 19136240944403 E R 200 20136230451569L U 200 12136211317400 E U 200 Stub total 12 T BANK TOTALS: 193618.00 Scroll total 193618.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 10 U 12 T Pay Dt total 1679.00 R 191939 U 193618.00 T Stub total 2 R 10 U 12.00 T Bank total 1679.00 R 191939.00 U 193618.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 15008 4103 21136222608100 R 1463 19136211873001 U 23945 20136210008101 U 2674 20136210008102 U 1605 27136211487101 U 46726 Stub total 5 T BANK TOTALS: 76413.00 Scroll total 76413.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 1463.00 R 74950 U 76413.00 T Stub total 1 R 4 U 5.00 T Bank total 1463.00 R 74950.00 U 76413.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 11/03/2025 SCROLL NO 1 20106 4104 21136211189101 U 1519 20136210081100 U 641 20136210073202 U 2173 20136210081103 U 968 20136210077004 U 261 20136210077007 U 463 20136210076904 U 1237 17136211735300 U 33355 04136210438505 R 3789 15136211520100 U 1293 20136210015701 U 7003 09136220543907 L R 200 12136211354302 U 10887 21136212500650 U 66580 19136211854402 U 1694 19136211854302 U 197 19136211854400 U 1883 10136220607114 R 1881 17136211717702L U 6000 08136210807300 U 3858 10136220590402 R 485 20136210067001 U 534 11136211122601L U 429 14136211469002 U 9911 18136221206606L R 55973 15136211500700 U 7946 06136220330102L R 6216 08136220477404 R 2000 10136220634288 R 1430 09136210937803 U 3426 19136211972325 U 2138 12136211258000 L U 4550 10136220589301L R 4567 14136211436503 U 4188 20136210002600 U 1139 20136210010700 U 1123 15136211527001 U 5254 20136210090901 U 2341 17136211654101 U 1206 15136211504101 U 1593 19136221262005 R 1383 20136210077906 U 558 15136211561401 U 570 20136210002602 R 469 20136210026392 U 10038 20136210042807 U 1901 20136210042802 U 306 08136210834603 U 4395 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136220287203E R 200 12136211190702 U 5843 Stub total 50 T BANK TOTALS: 287994.00 Scroll total 287994.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20106 4105 13136212029400 R 11530 11136220746200 R 200 17136230469507L R 200 16136211563400 U 664 08136220479902 R 1287 12136220766801 R 5293 09136210958276 U 3311 12136211356000 U 17651 08136220505810 R 941 20136210003854 R 1679 20136210056702 U 620 20136210003807 R 2160 20136210025803L U 3000 09136214100104 U 1579 09136210906603 U 5186 09136210906400 U 2263 04136220268607 R 40000 27136212522642 U 14200 24136225600302L U 67238 10136220609601 R 25479 10136220608700 R 13239 10136220609602 R 11091 10136220610102 R 2194 10136220591105 R 851 27136211177601 U 13129 27136212522691 U 22586 27136212520501 U 1679 27136211629205 U 34376 27136211219869 U 59606 27136212522674 L U 23535 27136211169506L U 24578 10136220589502 R 1066 27136212520222 U 18171 27136211189102 U 1526 09136210957706 U 1744 20136210089702 U 1343 Stub total 36 T BANK TOTALS: 435195.00 Scroll total 435195.00 T DIFFERENCE: 0.00 9.00 Stub total 27 R 59 U 86 T Pay Dt total 195803.00 R 527386 U 723189.00 T Stub total 27 R 59 U 86.00 T Bank total 195803.00 R 527386.00 U 723189.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 11/03/2025 SCROLL NO 1 20107 4106 20136210026905 U 5719 20136210086914 U 670 19136211975404 U 7344 11136211183100 U 2648 10136220590700 R 1495 07136210724101 L R 11011 20136210067300 U 8510 16136211608500 U 3268 12136211221302L U 1220 12136211266002 U 3266 15136211527100 U 7645 19136211971202 U 2868 10136220606501 R 5243 10136220606502 R 6321 10136220601209 R 460 12136211245300 U 487 12136211245400 U 8200 19136211879006 U 2768 19136211879100 U 6432 19136211849800 U 9793 13136220902801 R 797 09136210967303 U 1259 19136211881300 U 3010 12136241532001 E R 200 12136220765501 R 7298 11136211161604 U 1591 20136210036000 U 4972 11136211161610 L U 2506 12136211206400L U 1250 04136220203931 L R 2999 09136220549007L R 200 15136211501300 U 3831 11136211116102 U 1969 16136211600201 L U 934 19136211969702 U 3748 12136220762130 R 2995 17136211802701 U 2224 17136210945802 U 6050 08136210792407 U 2849 08136210792439 U 11759 11136211103200 U 1502 19136211831900 U 4738 19136211910401L U 31257 12136211297002 U 13870 12136211297001 U 13827 09136210951104 U 1811 16136211635700 U 3455 16136211608804 U 334 16136211602400 U 1914 15136211485002 U 39183 20136210026553 U 1938 Stub total 51 T BANK TOTALS: 272038.00 Scroll total 271638.00 T DIFFERENCE: -400.00 10.00 SCROLL NO 2 20107 4107 17136211794600 U 15825 20136210008300 U 609 01136210197700L U 144 14136211380101 U 765 13136220887701 R 1338 20136210003602 R 2171 20136210003800 R 344 17136211703903 U 3620 17136211706402 U 2951 19136211826302 U 1659 21136212504000 U 36376 19136211838801 U 1471 20136210009201 U 2295 07136220445501 L R 1811 14136211436900 U 1112 11136211179202 L U 650 12136211313900 U 4058 24136225601303 L U 39320 27136220180503L U 45712 27136212522650 L U 16080 24136215500100 U 79179 16136211608800 L U 810 21136222606510 R 6383 21136222606310 R 5498 07136220395463L R 20000 19136211845000 U 1405 19136211845002 U 760 13136212059100 R 1602 13136212016400L R 4518 13136212048101 L R 4560 13136212036800L R 4109 12136211232204 U 28680 11136211155404L U 2584 11136211155405 U 2763 05136211311407L R 5299 11136211157003 L U 5208 05136211243711L R 7558 05136211221501 L R 8055 05136211311377L R 14732 05136211313919 L R 10118 11136211109100L U 3242 11136211112301 L U 2708 11136211118302L U 5056 11136211141502 L U 5763 11136211107500L U 6090 11136211119700 L U 4454 01136210129201 R 257 29136212511510 U 35533 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 455235.00 Scroll total 455235.00 T DIFFERENCE: 0.00 10.00 Stub total 28 R 71 U 99 T Pay Dt total 137372.00 R 589501 U 726873.00 T Stub total 28 R 71 U 99.00 T Bank total 137372.00 R 589501.00 U 726873.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 27001 4108 21136222606410 R 2035 24136225600502 U 1020324 24136215501000 U 24946 24136225603600 U 99004 24136225603604 U 197951 24136225600509 U 82125 24136225600503 U 2835 24136225600505 U 188503 24136225601304 U 84871 24136225601307 U 418794 24136225601306 U 34945 24136225600511 U 112226 27136220728501 U 2326 24136225601308 U 226028 24136225600904 U 81645 27136222607361 U 58267 27136222607360 U 1475 27136222604240 U 1286 29136222607340 U 45535 29136222603940 U 10522 29136222603711 U 36077 29136220394313 U 14606 29136220390417 U 26450 Stub total 23 T BANK TOTALS: 2772776.00 Scroll total 2772776.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 22 U 23 T Pay Dt total 2035.00 R 2770741 U 2772776.00 T Stub total 1 R 22 U 23.00 T Bank total 2035.00 R 2770741.00 U 2772776.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 37007 4109 21136222602470 R 2305 29136212511630 U 13261 21136212502710 U 5570 Stub total 3 T BANK TOTALS: 21136.00 Scroll total 21136.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 2305.00 R 18831 U 21136.00 T Stub total 1 R 2 U 3.00 T Bank total 2305.00 R 18831.00 U 21136.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 10/03/2025 SCROLL NO 1 05067 4008 20136210018208 U 6845 06136220345403 R 2954 06136220332603L R 10369 Stub total 3 T BANK TOTALS: 20168.00 Scroll total 20168.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 13323.00 R 6845 U 20168.00 T Stub total 2 R 1 U 3.00 T Bank total 13323.00 R 6845.00 U 20168.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 11/03/2025 SCROLL NO 1 20117 4110 14136220953701 R 503 14136220935700 R 8172 10136220643860 R 1627 14136220915322 R 744 14136220917300 R 13250 19136221273589 L R 1203 13136220896080 R 3168 17136221178401 R 14947 17136221156702 R 3463 17136221189200 R 1286 16136221002603L R 9485 27136222609712 U 10983 13136220894420 R 1151 17136221142101 L R 3215 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 73197.00 Scroll total 73197.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 1 U 14 T Pay Dt total 62214.00 R 10983 U 73197.00 T Stub total 13 R 1 U 14.00 T Bank total 62214.00 R 10983.00 U 73197.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 20467 4111 20136210080503 U 191 14136220954307 R 2173 14136220954016 R 1693 14136220954402 R 96 21136222602680 R 1479 Stub total 5 T BANK TOTALS: 5632.00 Scroll total 5632.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 1 U 5 T Pay Dt total 5441.00 R 191 U 5632.00 T Stub total 4 R 1 U 5.00 T Bank total 5441.00 R 191.00 U 5632.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 08/03/2025 SCROLL NO 1 04051 4001 19136230297415 U 2853 12136230571551 U 2056 Stub total 2 T BANK TOTALS: 4909.00 Scroll total 4909.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4909 U 4909.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4909.00 U 4909.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 11/03/2025 SCROLL NO 1 05047 4201 29136242418860 U 30259 29136232320410 U 67028 12136230571750 U 6473 12136230571220 U 5603 07136230554900L R 2862 Stub total 5 T BANK TOTALS: 112225.00 Scroll total 112225.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 4 U 5 T Pay Dt total 2862.00 R 109363 U 112225.00 T Stub total 1 R 4 U 5.00 T Bank total 2862.00 R 109363.00 U 112225.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 10/03/2025 SCROLL NO 1 14003 4002 19136230272605 U 2621 19136230272602 U 124 19136230273500 R 124 19136230273502 R 1240 17136230458196 R 423 20136230441300 R 1461 17136230458077 R 393 20136230434221 U 1282 19136230310900 R 1379 19136230312002 U 1205 19136230311900 R 19284 19136230312000 R 5301 13136230595406 R 364 13136230595517 R 1166 19136230345206 U 4080 19136230345203 U 4312 20136230451394 U 1088 19136230267102 U 3017 19136230309000 R 1576 20136241830900 R 3916 19136230326300 R 1863 19136230301014 U 5777 19136230309800 R 2770 20136230364500 R 2533 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230274002 U 6487 19136230316401 U 558 19136230286002 U 741 Stub total 27 T BANK TOTALS: 75085.00 Scroll total 75085.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14003 4003 20136230431800 R 2874 20136230426500 R 1695 20136230426400 R 124 20136230426300 R 3908 20136230426205 U 126 20136230426204 U 934 20136230424604 R 3209 20136230426201 U 124 20136230424600 R 1230 20136230424403 R 7084 20136230428500 R 194 06136230500501 L U 4564 20136230428300 R 125 20136230426600 R 1412 29136242410510 U 37234 29136242410464 U 18285 29136232321561 U 22479 29136232321634 U 24936 29136242421551 U 10299 20136230434100 R 5252 19136230275305 U 717 19136230265905 U 276 19136230265902 U 978 19136230275300 R 1102 19136230330100 U 1190 19136230317601 U 9548 19136230317403 R 128 Stub total 27 T BANK TOTALS: 160027.00 Scroll total 160027.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14003 4004 19136240926713 R 31577 19136230294402 U 397 19136230283602 U 7387 20136241856501 R 12661 20136241856601 R 978 20136241856500 R 11269 * 19136141814704 R 1157 19136230289900 R 2151 19136230273000 R 8584 19136230272900 R 124 20136230390200 R 1697 20136230389400 R 4740 20136230356705 U 380 19136230313500 R 256 19136230313503 U 283 19136230307100 U 388 19136230307400 R 256 19136230307500 R 4406 19136230307300 R 4240 19136230289400 R 6407 19136230289500 R 3145 19136230289300 U 2376 19136230288116 U 282 19136230288115 U 282 19136230288108 U 2821 19136230288401 U 3017 19136230289200 R 2064 Stub total 27 T BANK TOTALS: 113325.00 Scroll total 113325.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14003 4005 19136230256802L U 12677 19136230342400 R 4592 19136230301010 U 8483 19136230342200 R 1243 19136230288206 U 4177 19136230288203 U 1443 15136231104960 R 1673 20136241869301 R 2537 19136230287306 R 9980 19136230288703 U 2537 19136230286900 R 2504 19136230343100 R 1881 19136230345000 R 224 19136230346809 U 324 19136230345001 U 503 19136230346902 U 933 19136230345103 U 190 19136230346800 R 145 29136242415820 U 54456 19136240933684 R 3666 19136230288712 U 24237 19136230283600 R 16503 19136230343700 R 21051 20136241900604 R 2469 19136230322300 R 6224 Stub total 25 T BANK TOTALS: 184652.00 Scroll total 184652.00 T DIFFERENCE: 0.00 10.00 Stub total 59 R 47 U 106 T Pay Dt total 242534.00 R 290555 U 533089.00 T Stub total 59 R 47 U 106.00 T Bank total 242534.00 R 290555.00 U 533089.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 10/03/2025 SCROLL NO 1 18005 4006 19136230258001 U 7025 19136230349507 U 2978 19136230344500 R 11070 20136230415000 U 124 19136230346801 U 1459 20136230448450 U 397 15136231149071 U 1105 20136230391900 R 9004 20136230394500 R 3011 20136230450333 U 653 20136230407501 U 3720 16136230399513 R 1655 19136230316601 U 2793 19136230266301 U 445 20136230388400 R 7029 13136240994278 R 7784 19136230318603 U 1542 20136230393700 R 10096 20136230392900 R 9307 19136230258301 U 7925 16136230408400 R 571 20136230392102 U 5583 15136240739504 R 1804 20136230379000 R 7339 17136230450301 R 1457 19136230347900 R 1461 20136230404002 U 5148 20136230367600 R 13488 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136230407100 R 1707 20136230448310 U 745 19136230316600 R 2729 20136230394300 R 2881 19136230272505 U 1076 * 20136130275201 R 2440 20136230388500 U 9403 16136230406402 R 807 20136230392101 U 6923 20136230367700 R 13701 15136231149019 U 80212 29136242410020 U 26896 20136230404000 R 1816 20136241912521 R 933 20136230393204 U 949 19136230272902 U 1572 20136230368600 R 3127 20136230393100 R 124 20136230394400 R 1423 20136230451232 U 6304 20136230360402 U 3587 19136230346200 R 1974 Stub total 50 T BANK TOTALS: 297302.00 Scroll total 297302.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 18005 4007 20136230393000 R 18185 20136230403800 R 11844 19136230317200 R 6566 20136230395000 U 8355 20136230394502 R 2490 20136230387800 U 10348 19136230272800 R 2184 20136230373200 R 5366 19136230258300 R 1972 20136230393200 R 133 20136230403900 R 1324 17136230428122 R 5797 20136230392000 R 5305 20136230451247 U 7796 20136230395100 R 8506 20136230385800 R 2848 Stub total 16 T BANK TOTALS: 99019.00 Scroll total 99019.00 T DIFFERENCE: 0.00 10.00 Stub total 39 R 27 U 66 T Pay Dt total 191258.00 R 205063 U 396321.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 18005 4202 20136230451823 U 128 16136230411701 L R 2812 29136232301968 U 28534 29136232322110 U 7568 20136230451569 U 21913 08136230650817 R 509 * 10136141429646 R 1773 14136230338550 R 16053 20136230451567 U 128 20136230451409 U 93 16136230411703L R 691 19136230265302 U 2353 Stub total 12 T BANK TOTALS: 82555.00 Scroll total 82555.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 7 U 12 T Pay Dt total 21838.00 R 60717 U 82555.00 T Stub total 44 R 34 U 78.00 T Bank total 213096.00 R 265780.00 U 478876.00 T Bank 20110 PIR MAHAL PAYMENT DT 11/03/2025 SCROLL NO 1 20110 4203 21136232301053 R 8052 15136231179800 R 2551 01136230030901L U 4696 14136241011402 R 12998 12136230571278 R 5818 13136240985908 L R 1425 12136241518382 R 973 * 16136120879402 R 6252 20136230357800 R 8734 17136230422401 R 7217 14136241062300 R 7332 17136230453301 R 412 01136230000425L R 5595 20136230373801 U 20600 19136230279602L U 6694 15136231113500 L R 25000 14136230331000L R 15000 27136232311560 U 15412 18136230168810L U 1686 11136241409901 L R 1000 11136241371500L R 2350 11136241408201 L R 3000 11136241381702L R 5611 11136241376604 L R 5850 11136241355983L R 2200 11136241355988 L R 800 11136241386301 R 3610 Stub total 27 T BANK TOTALS: 180868.00 Scroll total 180868.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 5 U 27 T Pay Dt total 131780.00 R 49088 U 180868.00 T Stub total 22 R 5 U 27.00 T Bank total 131780.00 R 49088.00 U 180868.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 11/03/2025 SCROLL NO 1 20483 4204 13136240989412 R 3826 09136242279834 L R 1102 09136242284204L R 1560 09136242292500 L R 1150 09136242309800E R 2900 09136242314601 E R 2550 09136242317701E R 1600 09136242295501 R 1929 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136242285600 R 3535 09136242340300 E R 1000 09136242268400L R 1850 15136231140600 R 569 18136230221305 U 4349 20136230429805 U 5328 09136230713701 R 8081 10136230800100 L R 524 09136230767600U U 811 10136230781002 L R 600 10136230808315L R 2600 06136230501600 L R 521 19136230343500 R 6831 20136230445503 U 4580 14136241031500L R 5500 15136240672904 R 3268 15136240702100 R 5634 15136240703201 R 7857 15136240703200 R 1378 16136230365404 R 1284 02136230126300L U 4986 13136230612704 R 6639 17136230471800 R 3371 07136230555761 L U 13408 11136241389300 R 4979 14136230325203 R 6229 12136230585657 U 1873 12136230585650 U 2307 07136230550313L U 6369 18136230168811 U 789 19136230312905 U 4413 05136230638921 L R 31344 Stub total 40 T BANK TOTALS: 169424.00 Scroll total 169424.00 T DIFFERENCE: 0.00 10.00 Stub total 29 R 11 U 40 T Pay Dt total 120211.00 R 49213 U 169424.00 T Stub total 29 R 11 U 40.00 T Bank total 120211.00 R 49213.00 U 169424.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 11/03/2025 SCROLL NO 1 15007 4205 16136230397300 R 175 16136230397400 R 3371 * 20136311907005 R 1180 * 20136311907000 R 1245 * 20136311911000 R 609 * 20136311918700 R 640 03136230530100L R 4400 20136230391000 R 18686 17136230458475L R 3239 27136232311581 U 6757 17136230450100 R 648 18136230169815 E U 51000 17136230472410E R 200 29136242412856 U 14266 Stub total 14 T BANK TOTALS: 106416.00 Scroll total 106416.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 3 U 14 T Pay Dt total 34393.00 R 72023 U 106416.00 T Stub total 11 R 3 U 14.00 T Bank total 34393.00 R 72023.00 U 106416.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 11/03/2025 SCROLL NO 1 20112 4206 17136240879360 R 1405 17136240876801 L R 10712 04136240265326 R 1552 16136240768799 L R 1352 20136241866600 R 1120 18136240899326 R 881 18136240895902 R 708 18136240904393 R 4068 20136241763900 R 1206 20136241764000 R 894 20136241764001 R 3450 20136241838300 R 1311 20136241908800 R 2166 16136240769402 R 162 19136240925286 R 1804 20136241910900 R 552 19136240917802 R 1727 20136241535600 E R 6641 17136240857900 R 398 19136240930800 R 517 20136241957185 R 1021 18136240909015 R 283 18136240911118 R 334 17136240880508 L R 201 19136240911137 R 3453 19136240922214 R 1027 18136240900404 R 4343 19136240911129 R 2002 18136240901000 R 2498 17136240862413 R 12879 20136241842000E R 1843 19136240913406 E R 2215 19136240912500E R 1043 05136230625616 L R 263 17136240825818 R 3378 17136240807301 R 2051 17136240843900 R 2530 17136240815206 R 5079 20136241779204E R 4067 17136240869307 R 2745 16136240778403 R 1988 20136240957408 R 624 07136241119301L R 2890 07136241119302 L R 482 07136241120104L R 1139 07136241120825 L R 648 Stub total 46 T BANK TOTALS: 103657.00 Scroll total 103652.00 T DIFFERENCE: -5.00 11.00 Stub total 46 R 0 U 46 T Pay Dt total 103652.00 R 0 U 103652.00 T Stub total 46 R 0 U 46.00 T Bank total 103652.00 R 0.00 U 103652.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 11/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 37012 4207 16136240758604 R 425 16136240758600 R 554 Stub total 2 T BANK TOTALS: 979.00 Scroll total 979.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 979.00 R 0 U 979.00 T Stub total 2 R 0 U 2.00 T Bank total 979.00 R 0.00 U 979.00 T D i v i s i o n a l T o t a Stub total 295 R 221 U 516 T Gen. total 1571277.00 R 1279543.00 U 2850820.00 T Stub total 36 U 60.00 T Ind. total 3805732.00 U 3805732.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 811.00 U 811.00 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 295 R 282 U 577 T Div. total 1571277.00 R 5086086.00 U 6657363.00 T Collected on be Own divis Other Divis Stub tota 569 8 Amount to 6642067.00 15296.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 11/03/2025 SCROLL NO 1 04011 5021 20136322594522 R 10576 Stub total 1 T BANK TOTALS: 10576.00 Scroll total 10576.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04011 5022 04136310546000L R 20000 04136310545800 L R 16276 18136312966707L U 16858 Stub total 3 T BANK TOTALS: 53134.00 Scroll total 53134.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 46852.00 R 16858 U 63710.00 T Stub total 3 R 1 U 4.00 T Bank total 46852.00 R 16858.00 U 63710.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 10/03/2025 SCROLL NO 1 08001 5003 24136315101001 U 73086 Stub total 1 T BANK TOTALS: 73086.00 Scroll total 73086.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 73086 U 73086.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 73086.00 U 73086.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 11/03/2025 SCROLL NO 1 20301 5028 17136333319437 R 172 11136311709600 L R 1634 18136330474000 U 602 18136310998304 U 7348 20136330195400 U 268 15136331369101 R 567 18136350482804 R 727 20136330189000 U 973 13136350862205 R 3234 11136331046401 L R 444 17136312507000 U 5635 02136350065900 R 64189 16136322269300 R 1841 14136350636701 R 3023 20136330184103L U 22380 07136310648719 L U 2572 13136350771902 R 2501 13136331185510 R 1075 13136331185202 R 554 13136331185300 R 1568 12136340814746 R 916 19136320005900 U 1505 08136310702701 U 5018 11136331108602 L R 2398 04136331574763E R 23838 04136331574806 R 116604 04136331574798 R 1796 19136330289208 U 1926 19136311228900 U 1485 19136350473308 L R 450 15136311471330 U 4506 15136311471332 U 3052 13136311766404 R 314 20136351825009 R 580 10136350061203L R 2300 10136350011900 L R 800 10136350059400 R 2434 18136312990100 E U 200 27136324220601 U 8966 27136315104236 U 5008 09136340680607L R 200 13136322035702 L R 200 16136322262302E R 200 02136310172502 U 93 02136310172500 U 1958 Stub total 45 T BANK TOTALS: 308054.00 Scroll total 308054.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20301 5029 11136331053700L R 560 15136311468402 U 4521 17136330329612 R 1267 08136330513101 R 668 15136311415500 U 397 17136312605700 U 5429 17136312605800 U 4480 17136312605100 U 98 17136312605200 U 96 17136312605000 U 417 10136310943400 U 1523 10136310943505 U 3485 20136330182900 U 2173 16136313628500 U 1408 17136310041200 U 7726 10136330980135 L R 2606 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136330036911L R 10820 19136330239701 U 650 18136313206400 U 2295 13136331236401 L R 200 27136315101380L U 12500 20136330181709 U 563 13136322035702 R 12884 10136350028300 R 1599 16136311511709 U 5114 16136311528508 U 4833 16136311528600 R 2433 18136313161700 R 3058 20136322530817 U 94 20136351859401 U 2191 20136330186203 U 94 18136311027200 U 702 * 11136121325900 R 2959 17136312629600 U 2016 17136312632500 U 2606 17136312629500 U 1043 14136311329903 U 2297 13136311822100 R 11055 17136330329609 R 2259 18136313090200 U 1320 18136313157000 U 1299 13136321971400 R 2016 17136312657700 U 1677 18136313130900 U 5093 09136310825408 U 3352 08136310743701 U 4368 06136330372304L U 597 13136322041301 R 2298 08136310730705 U 3596 Stub total 49 T BANK TOTALS: 146735.00 Scroll total 146735.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20301 5030 19136330294709 U 6006 15136311436504 U 584 16136311521914 U 1750 20136330217101 U 128 17136312604101 U 40810 10136310962204 U 46423 17136312604100 U 42864 18136313166000 U 983 18136330459200 U 2616 04136331540001 L R 3070 01136350025702L R 708 13136350849305 R 3747 12136311143702 U 1886 15136311434800 U 739 15136311419659L U 2987 09136320828310 R 744 18136313145700 U 4647 12136311160000 U 1876 18136313097200 U 7242 18136330465200 U 134 19136350467700L R 2000 20136330128602 R 2510 17136312532600 U 2433 17136310068801 U 2155 08136320783206 R 2068 19136330295981 U 183 09136330594400 R 263 09136330594302 R 14355 09136330594300 R 3097 09136330594401 R 11598 09136330594304 R 5927 17136310064100 U 1057 09136350881510 R 7094 03136310269600 L U 2919 13136350878900 U 569 27136315103984 U 67315 14136322128700E R 4102 04136340302700 L R 200 04136340279300L R 200 19136311183100 U 2206 19136311183000 U 731 08136310755402 U 32031 04136310399701L U 19560 17136350555500 R 1408 10136330985529 R 3273 18136330497102 U 240 18136330497101 U 539 12136310330701 L U 200 05136330056001E R 200 14136322128700 R 2364 Stub total 50 T BANK TOTALS: 362741.00 Scroll total 362741.00 T DIFFERENCE: 0.00 11.00 Stub total 62 R 82 U 144 T Pay Dt total 360169.00 R 457361 U 817530.00 T Stub total 62 R 82 U 144.00 T Bank total 360169.00 R 457361.00 U 817530.00 T Bank 20302 GOJRA CITY PAYMENT DT 11/03/2025 SCROLL NO 1 20302 5031 05136310470501L U 1088 05136310458008 L U 5612 05136310427100L U 1839 08136310741907 E U 2292 20136322540100 U 1551 20136322558305 U 871 20136322589000 U 130 20136322577203 R 1032 20136322577213 U 166 17136312636900 U 2780 20136322536820 U 1531 16136322215200 R 505 18136350484914 R 25288 17136312585000 U 2259 17136312585100 U 503 20136322556600 U 519 20136322531001 U 8209 20136322531004 U 7130 20136322531007 U 128 20136322533710 R 1967 20136322533709 R 1804 17136310063701 U 2119 20136322541206 R 911 20136322589324 U 1210 19136330229100 U 1119 19136330229000 U 2739 19136320009113 R 549 20136322551100 U 156 18136313123300 U 255 27136324220600 U 1642 27136324220100 U 2065 19136330285105 L U 200 06136310574400L U 1200 Stub total 33 T BANK TOTALS: 81369.00 Scroll total 81369.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 26 U 33 T Pay Dt total 32056.00 R 49313 U 81369.00 T Stub total 7 R 26 U 33.00 T Bank total 32056.00 R 49313.00 U 81369.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20306 GOJRA N.P.O PAYMENT DT 11/03/2025 SCROLL NO 1 20306 5032 19136311200202 U 703 10136350005700 R 10317 10136350076600L R 6719 27136315101350 U 1479 08136330560802L R 427 18136330501102 R 995 Stub total 6 T BANK TOTALS: 20640.00 Scroll total 20640.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 5033 15136331342706L R 17691 15136311419103 U 739 20136322587501 R 1735 14136350674502 R 849 14136350710602 R 1166 16136313618200 U 3061 17136330334873L U 7000 08136310744902 L U 177 01136310325300L U 10000 10136330976600 R 1649 10136330976502 R 541 10136330980111 R 399 09136350955801 R 1993 15136311454303 U 1711 19136330227800 U 1772 11136311731801 R 2452 18136330489800 U 538 20136351864500 R 1105 18136330466502 U 1709 20136330165101 R 2644 14136311363400 U 5560 20136351824050 L R 6000 15136331339044 R 3653 10136310909200 U 3646 11136311667103 R 1947 10136310904800 U 5824 17136310065000L U 3000 17136310068203 U 3099 20136330103300 U 861 18136313099800 U 5861 20136330211700 U 603 06136310576503 L U 629 20136330161700 U 368 10136310966201 U 2136 15136311430201 U 602 20136330130100 U 580 12136311118300L U 1190 12136311118404 L U 410 08136330522200 R 2155 19136330282401 U 2106 18136330448508 R 648 18136313106400 U 503 19136330233200L U 200 15136311457208 L U 200 11136311670200L R 5957 29136333300129 U 18210 27136334300493L U 300000 07136331519210 R 25793 07136310631800L U 24000 20136311904401 E R 30000 11136351087101L R 4280 10136322051403 L R 1768 11136351064800L R 2923 08136340625504 L R 200 13136340881500 R 743 20136330185505 U 1300 20136322536810 R 377 18136312992000 U 1703 09136310810000 U 1991 02136320043408 E U 13528 12136311092501 U 9582 19136311194900 L U 8000 20136351863901 U 1438 Stub total 63 T BANK TOTALS: 562505.00 Scroll total 562505.00 T DIFFERENCE: 0.00 11.00 Stub total 29 R 40 U 69 T Pay Dt total 137126.00 R 446019 U 583145.00 T Stub total 29 R 40 U 69.00 T Bank total 137126.00 R 446019.00 U 583145.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 31003 5036 20136351836100 R 474 27136315103542 U 137997 Stub total 2 T BANK TOTALS: 138471.00 Scroll total 138471.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 474.00 R 137997 U 138471.00 T Stub total 1 R 1 U 2.00 T Bank total 474.00 R 137997.00 U 138471.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 11/03/2025 SCROLL NO 1 37014 5037 19136330291905 U 323 19136330252601 U 2539 Stub total 2 T BANK TOTALS: 2862.00 Scroll total 2862.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2862 U 2862.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2862.00 U 2862.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 06/03/2025 SCROLL NO 1 04044 5001 17136312525500 U 8000 17136312525600 U 238 13136322042200 R 105 14136320299100 R 1606 14136320309500 R 3002 14136322107800 R 685 19136320243001 R 3141 19136320243900 R 124 19136320243901 R 1095 15136322149200 R 2341 15136322149102 R 4309 19136320250800 R 688 19136320251200 R 296 10136320339810 E R 852 14136322127902 R 535 15136322149103 R 7546 14136322124024 R 93 17136322316502 R 892 14136322127707 R 757 13136321996201 R 1700 14136320310001 R 93 14136322114701 R 201 19136320244800 R 89 19136320243603 R 1766 14136320310000 R 4890 17136310061202 U 10293 14136320315501 R 1236 14136320315500 R 2441 Stub total 28 T BANK TOTALS: 59014.00 Scroll total 59014.00 T DIFFERENCE: 0.00 11.00 Stub total 25 R 3 U 28 T Pay Dt total 40483.00 R 18531 U 59014.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04044 5002 19136320244200 R 761 14136320305900 R 746 14136320306003 R 439 19136320237200 R 1608 14136320302700 R 2406 17136322278200 R 7379 17136322278202 R 4605 14136322093602 R 2354 19136320247750 R 479 19136320246803 R 362 14136322125803 R 711 19136320247601 R 1095 19136320247904 R 595 14136322139800 R 527 14136322140823 R 1148 14136322133103 R 439 14136322140825 R 429 Stub total 17 T BANK TOTALS: 26083.00 Scroll total 26083.00 T DIFFERENCE: 0.00 11.00 Stub total 17 R 0 U 17 T Pay Dt total 26083.00 R 0 U 26083.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 04044 5004 19136320263406 R 1007 14136322101503 R 1105 13136322039503 R 2711 13136322039505 R 911 19136320248001 R 833 19136320246801 R 261 19136320246500 R 688 19136320246300 R 40 19136320263402 R 1298 14136322109622 R 1043 14136322100900 R 775 14136322124104 R 507 14136322123902 R 254 14136320293500 R 1286 19136320263407 R 1991 19136320263420 R 570 19136320263507 R 124 19136320263409 R 2255 19136320263429 R 392 19136320244303 R 1465 19136320263523 R 435 14136322115201 R 2554 14136322115202 R 1528 14136322109611 R 1842 19136320263542 R 740 19136320263504 R 124 14136322125503 R 6021 19136320241900 R 688 19136320241905 R 523 19136320263418 E R 427 * 19132362137900 R 1660 * 19132362138202 R 2833 19136320245900 R 499 19136320245800 R 964 19136320245801 R 89 19136320257401 E R 739 20136330106002 U 4376 Stub total 37 T BANK TOTALS: 45558.00 Scroll total 45558.00 T DIFFERENCE: 0.00 11.00 Stub total 36 R 1 U 37 T Pay Dt total 41182.00 R 4376 U 45558.00 T Stub total 78 R 4 U 82.00 T Bank total 107748.00 R 22907.00 U 130655.00 T Bank 05084 UBL GOJRA PAYMENT DT 11/03/2025 SCROLL NO 1 05084 5044 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136315100430 U 9386 24136315101203 U 142323 Stub total 2 T BANK TOTALS: 151709.00 Scroll total 151709.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 151709 U 151709.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 151709.00 U 151709.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 14504 5046 17136312521500 U 4652 17136312521400 L U 2440 27136315101140 U 1479 27136334300300 U 1823 29136333300141 U 32464 19136311201800 E U 1538 Stub total 6 T BANK TOTALS: 44396.00 Scroll total 44396.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 44396 U 44396.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 44396.00 U 44396.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 44003 5049 19136310085800 U 138 19136310086000 U 1057 19136310086001 U 1372 19136310085700 U 5845 19136310085702 U 6097 Stub total 5 T BANK TOTALS: 14509.00 Scroll total 14509.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 14509 U 14509.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 14509.00 U 14509.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 10/03/2025 SCROLL NO 1 02095 5005 19136350473702 R 1216 19136310108803 U 5213 Stub total 2 T BANK TOTALS: 6429.00 Scroll total 6429.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 1216.00 R 5213 U 6429.00 T Stub total 1 R 1 U 2.00 T Bank total 1216.00 R 5213.00 U 6429.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 11/03/2025 SCROLL NO 1 20303 5053 15136331375823 R 1001 16136331413602 R 4715 16136331419700L R 2634 16136331404900 R 364 15136331339023 R 24164 16136331416000 R 2196 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 35074.00 Scroll total 35074.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 35074.00 R 0 U 35074.00 T Stub total 6 R 0 U 6.00 T Bank total 35074.00 R 0.00 U 35074.00 T Bank 20305 PACCA ANNA PAYMENT DT 11/03/2025 SCROLL NO 1 20305 5054 14136350667108 R 833 14136350667015 R 774 14136350667029 R 569 14136350667053 R 549 14136350667057 R 1356 14136350662501 R 614 14136350662800 R 161 14136350663300 R 916 14136350667004 R 923 14136350667008 R 2606 Stub total 10 T BANK TOTALS: 9301.00 Scroll total 9301.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 0 U 10 T Pay Dt total 9301.00 R 0 U 9301.00 T Stub total 10 R 0 U 10.00 T Bank total 9301.00 R 0.00 U 9301.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 10/03/2025 SCROLL NO 1 04042 5006 11136340780901 R 561 29136343606470 U 46160 Stub total 2 T BANK TOTALS: 46721.00 Scroll total 46721.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 561.00 R 46160 U 46721.00 T Stub total 1 R 1 U 2.00 T Bank total 561.00 R 46160.00 U 46721.00 T Bank 20460 NIA LAHORE PAYMENT DT 11/03/2025 SCROLL NO 1 20460 5057 09136340643701 R 2066 09136340670612 R 16507 09136340652621 R 1863 09136340664601 R 1430 Stub total 4 T BANK TOTALS: 21866.00 Scroll total 21866.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20460 5058 02136340175602L R 1528 09136340650605 R 5087 09136340650600 R 4389 09136340649504 R 4667 11136340763200 R 6006 11136340760901 R 645 11136340761917 R 3442 11136340751801 L R 900 11136340770105 R 1356 11136340751203 R 995 11136340759908 R 1121 11136340749704 R 5245 11136340759000 R 19942 11136340770502 R 5948 11136340770500 R 1664 11136340754703 R 3459 11136340759001 R 2207 01136340090701 R 1916 15136340972302 R 190 14136340913003 R 1270 14136340913002 R 120 09136340670704 R 1616 09136340658704 R 3992 09136340639703 R 1043 09136340646300 R 3195 09136340644303 L R 905 09136340640200L R 1582 09136340647700 L R 1350 09136340642706 R 3012 Stub total 29 T BANK TOTALS: 88792.00 Scroll total 88792.00 T DIFFERENCE: 0.00 11.00 Stub total 33 R 0 U 33 T Pay Dt total 110658.00 R 0 U 110658.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 R 0 U 33.00 T Bank total 110658.00 R 0.00 U 110658.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 10/03/2025 SCROLL NO 1 02084 5008 19136341259200 R 124 19136341257600 R 1341 Stub total 2 T BANK TOTALS: 1465.00 Scroll total 1465.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 1465.00 R 0 U 1465.00 T Stub total 2 R 0 U 2.00 T Bank total 1465.00 R 0.00 U 1465.00 T D i v i s i o n a l T o t a Stub total 233 R 155 U 388 T Gen. total 842700.00 R 606487.00 U 1449187.00 T Stub total 5 U 17.00 T Ind. total 861903.00 U 861903.00 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 233 R 172 U 405 T Div. total 842700.00 R 1468390.00 U 2311090.00 T Collected on be Own divis Other Divis Stub tota 402 3 Amount to 2303638.00 7452.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1110 R 578 U 1688 T General to 4094495.00 R 3218981.00 U 7313476.00 T Stub total R 106 U 106 T Industrial R 7861687.00 U 7861687.00 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 811.00 U 811.00 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 1110 R 685 U 1795 T Circle tot 4094495.00 R 11081479.00 U 15175974.00 T Collected on behalf of Own Circle Other Circle Stub total 1754 41 Amount tot 15081425.0 94549.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/03/2025 Daily DETAIL PAGE NO 54 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 2246R 1227 U 3473 T General to 7880704.00R 7014334.00 U 14895038.00 T Stub total 181 U 181 T Industrial 11368362.00 U 11368362.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 133382.00 U 133382.00 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 2246R 1414 U 3660 T Company to 7880704.00R 18516078.00 U 26396782 T Collected on be Own Other Other Centers Stub total 2929 731 0 Amount total 21818007. 4578775.00 Main Date Total 26396782.00 Mismatch Scrolls: 11