PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 10/06/2025 SCROLL NO 1 05071 2 04133110447600L R 14526 * 13133611132054 R 1720 * 16133421079700 R 26934 6 Stub total 3 T BANK TOTALS: 43180.00 Scroll total 43180.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 43180.00 R 0 U 43180.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05071 3 * 16133421085500 R 4001 * 13133611132075 R 1724 * 20133460943808 R 1608 * 12133611125514 L R 4900 * 12133611095128 R 27401 * 12133611095000 R 20726 Stub total 6 T BANK TOTALS: 60360.00 Scroll total 60360.00 T DIFFERENCE: 0.00 Stub total 6 R 0 U 6 T Pay Dt total 60360.00 R 0 U 60360.00 T Stub total 9 R 0 U 9.00 T Bank total 103540.00 R 0.00 U 103540.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 08005 4 10133111332200L U 1661 17133112168400 L U 1204 17133112168200L U 14382 24133185800301 L U 9577 27133180952100L U 8564 * 27133441737800 L U 8357 * 24133425800503L U 1180 * 24133425802600 L U 2722 * 24133425802601L U 2659 * 27133412182510 L U 1180 * 27133412182509L U 33755 * 24133420163500 L U 1205 * 24133421435804L U 1179 * 24133421435805 L U 1180 Stub total 14 T BANK TOTALS: 88805.00 Scroll total 88805.00 T DIFFERENCE: 0.00 SCROLL NO 2 08005 5 17133112168200L U 61284 17133112168400 L U 1204 27133180952100L U 7512 24133185800301 L U 9131 * 24133425802600L U 2722 * 24133420163500 L U 1205 * 24133421435805L U 1180 * 24133421435804 L U 157698 * 27133412182510L U 1180 * 27133412182509 L U 41775 * 24133425800503L U 1180 * 27133441737800 L U 11273 * 24133425802601L U 2659 Stub total 13 T BANK TOTALS: 300003.00 Scroll total 300003.00 T DIFFERENCE: 0.00 Stub total 0 R 27 U 27 T Pay Dt total 0.00 R 388808 U 388808.00 T Stub total 0 R 27 U 27.00 T Bank total 0.00 R 388808.00 U 388808.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 14004 6 20133191824500 R 35967 20133191821106 U 730 20133191821107 U 2469 20133191821105 U 3303 * 16133411693200 U 1619 * 16133411693500 R 59277 19133172011502 U 1918 19133172011500 U 128 16133191495000L R 73136 * 19133412126300 U 9187 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 187734.00 Scroll total 187734.00 T DIFFERENCE: 0.00 Stub total 3 R 7 U 10 T Pay Dt total 168380.00 R 19354 U 187734.00 T Stub total 3 R 7 U 10.00 T Bank total 168380.00 R 19354.00 U 187734.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 15003 7 20133112592200 U 6806 20133112589100 U 13721 20133112622903 U 817 20133112622901 U 8159 20133112616800 U 8079 20133112567800 U 16475 19133112408900 U 2842 19133112465700 U 14766 20133112626802 U 1402 19133112448900 U 97 19133112449100 U 29614 10133111274701 U 1007 10133111274700 U 797 20133151828400 U 1757 20133151831104 U 91 20133151828401 U 1643 20133151860201 U 1316 20133151860200 R 8503 19133112455301 U 5034 19133112447100 U 6417 20133112617500 U 8117 20133112617501 U 1861 19133112470900 U 125 19133112463501 U 1402 19133112463400 U 2008 19133112463000 U 7752 19133112463100 U 4047 19133112471000 U 1779 19133112458300 U 9369 19133112458400 U 9325 20133112566800 U 21220 20133112563000 U 3620 20133112579100 U 3407 20133112576900 U 6401 20133112561100 U 4457 20133112561000 U 4668 19133112460300 U 11386 19133112451200 U 16423 19133191755500 R 1914 19133191755302 R 1917 20133151887107 U 766 20133151887100 U 732 20133151813300 U 8493 19133112433500 U 2931 19133112433400 U 3778 19133112475600 U 4051 19133112433300 U 3366 19133112438000 U 10843 19133112509100 U 2517 19133112450400 U 840 19133112450300 U 1064 19133112451201 U 814 19133112451101 U 857 19133112450301 U 1538 19133112446400 U 8271 19133151760900 U 1167 19133151762400 U 1053 19133151761000 U 704 Stub total 58 T BANK TOTALS: 304326.00 Scroll total 304326.00 T DIFFERENCE: 0.00 Stub total 3 R 55 U 58 T Pay Dt total 12334.00 R 291992 U 304326.00 T Stub total 3 R 55 U 58.00 T Bank total 12334.00 R 291992.00 U 304326.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 17001 8 * 17133452112100 R 1850 Stub total 1 T BANK TOTALS: 1850.00 Scroll total 1850.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 1850.00 R 0 U 1850.00 T Stub total 1 R 0 U 1.00 T Bank total 1850.00 R 0.00 U 1850.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 05/06/2025 SCROLL NO 1 37019 1 * 17133411754200 U 59815 16133112086700 U 45470 16133112086900 U 89 16133112087100 U 63 16133112037100 U 3284 16133112037000 U 119 16133112036700 U 125 12133170992500 L U 13756 18133191705626 R 8031 07133190686000 R 1653 16133181712700 U 15365 16133112036400 U 4616 16133112042900 U 6046 16133112038100 U 26112 16133112035901 U 1509 16133112035400 U 3422 16133151404809 U 806 16133112094400 U 2466 16133112038000 U 915 16133112038600 U 184 16133112035401 U 1379 16133112052000 U 49222 16133112052100 U 9781 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 254228.00 Scroll total 254228.00 T DIFFERENCE: 0.00 Stub total 2 R 21 U 23 T Pay Dt total 9684.00 R 244544 U 254228.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37019 9 18133181815005 U 291 * 11133420705102 R 1390 Stub total 2 T BANK TOTALS: 1687.00 Scroll total 1681.00 T DIFFERENCE: -6.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 1390.00 R 291 U 1681.00 T Stub total 3 R 22 U 25.00 T Bank total 11074.00 R 244835.00 U 255909.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 11/06/2025 SCROLL NO 1 04001 10 20133121043660 R 9971 19133120988507 R 12189 19133120991560 R 223 19133120991519 R 523 19133120991509 R 694 19133120991529 R 1042 20133121014809 R 749 20133121019102 R 4400 20133121044200 R 1494 19133120999400 R 8698 19133121000500 R 8736 20133121044113 R 295 20133121044103 R 11085 20133121016000 R 13745 20133121016009 R 8457 20133121046104 R 2174 20133121048306 R 2042 19133120981903 R 1204 20133121049809 R 7863 19133120974315 R 720 20133121033903 R 392 20133121034214 R 851 20133121034200 R 1058 20133121038818 R 604 20133121047112 R 2149 20133121047104 R 2152 19133120992137 R 3415 20133121046700 R 5998 19133120973800 R 1776 19133120971204 R 1937 19133120969306 R 934 19133120971213 R 669 19133120969310 R 1260 19133120962913 R 5545 19133120970500 R 1478 19133120988992 R 6930 19133120971501 R 3808 20133121011104 R 20227 19133120985601 R 615 19133120974321 R 848 Stub total 40 T BANK TOTALS: 158950.00 Scroll total 158950.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04001 11 20133121044303 R 4588 20133121005403 R 1608 19133120976802 R 1906 19133120979906 R 19036 19133120976616 R 16544 19133120976619 R 13336 19133120975111 R 9113 20133121031917 R 1643 20133121031602 R 422 19133120989204 R 2879 19133120992224 R 760 19133121000726 R 720 19133120992222 R 880 19133120999933 R 1884 20133121018909 R 8501 20133121010711 R 723 19133120962607 R 394 20133121045214 R 1264 20133121018706 R 843 20133121013900 R 605 19133120962403 R 19201 19133120990302 R 686 20133121047405 R 1321 20133121049816 R 1253 20133121018821 R 9933 19133120970604 R 1111 19133120965012 R 368 19133120969502 R 538 19133120968502 R 1976 19133120965504 R 10722 19133120988922 R 1452 19133120967900 R 1549 19133120974408 R 1306 19133120975406 R 8945 19133120975404 R 2552 19133120975407 R 1722 19133120968116 R 670 20133121044017 R 1563 20133121043624 R 8006 20133121043622 R 124 Stub total 40 T BANK TOTALS: 162647.00 Scroll total 162647.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04001 12 19133120999944 R 940 20133121049832 R 28920 20133121038204 R 5996 20133121008605 R 401 20133121009002 R 1998 19133120968006 R 1135 19133120964000 R 8282 19133120964006 R 677 20133121018500 R 1711 20133121045114 R 1957 20133121045308 R 307 20133121046816 R 10006 20133121010500 R 14348 20133121010503 R 8308 20133121018902 R 1138 20133121019006 R 1712 20133121014002 R 825 20133121007312 R 145 20133121007307 R 1092 20133121012103 R 1024 20133121004804 R 558 20133121004000 R 843 20133121036210 R 11239 20133121034903 R 4062 20133121034905 R 7912 20133121034900 R 10272 20133121011107 R 1252 20133121011100 R 631 20133121026011 R 1470 20133121025317 R 89 20133121025318 R 89 20133121025314 R 1046 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133121025312 R 885 20133121030301 R 14804 20133121033917 R 18065 19133120999941 R 938 19133120993003 R 6539 19133120998502 R 12104 20133121021301 R 6922 20133121036006 R 7610 Stub total 40 T BANK TOTALS: 198252.00 Scroll total 198252.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 04001 13 19133120983100 R 13403 19133120986133 R 4010 19133120986134 R 2050 20133121036002 R 990 20133121036005 R 1849 20133121029600 R 1838 20133121033200 R 9895 20133121033204 R 468 20133121033933 R 477 20133121038202 R 8424 20133121038807 R 14557 19133120967804 R 1337 19133120969301 R 22750 19133120969311 R 19652 19133120966200 R 618 19133120997303 R 1883 19133120980403 R 20121 19133120992500 R 7909 19133120992234 R 972 19133120992107 R 1399 20133121014808 R 1872 20133121014805 R 1940 20133121025002 R 1447 20133121019401 R 2021 20133121014811 R 800 20133121038502 R 5020 19133120986605 R 14032 19133120970608 R 1100 19133120992152 R 19832 19133120999913 R 2676 20133121018407 R 1952 20133121007707 R 649 19133120992900 R 1087 19133120997300 R 1738 19133120991542 R 11271 20133121022203 R 9175 19133120986139 R 181 20133121043616 R 15190 20133121043634 R 3166 20133121043695 R 890 Stub total 40 T BANK TOTALS: 230641.00 Scroll total 230641.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 5 04001 14 19133120970007 R 1204 19133120986121 R 10513 19133120987702 R 16595 20133121017800 R 786 20133121020006 R 1941 20133121020010 R 546 20133121020016 R 800 19133120988958 R 7956 20133121023605 R 1345 20133121019201 R 14798 20133121019204 R 485 20133121019205 R 10877 20133121021900 R 1127 19133120977400 R 1135 19133120977801 R 2421 19133120975901 R 541 19133120973808 R 34433 20133121025300 R 3591 20133121006601 R 1861 19133120981204 R 996 19133120981200 R 1469 19133120988821 R 1595 20133121006707 R 9019 20133121032405 R 2197 20133121029215 R 1757 19133120974513 R 8587 19133120982100 R 1894 19133120976800 R 1169 19133120978703 R 1110 19133120975113 R 223 19133120973100 R 8861 19133120976905 R 1923 19133120976106 R 1411 20133121044116 R 3673 20133121047013 R 2707 19133120981100 R 1157 19133120980100 R 1623 19133120979500 R 413 19133120974303 R 8410 19133120989206 R 124 Stub total 40 T BANK TOTALS: 173273.00 Scroll total 173273.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 6 04001 15 19133120992217 R 7714 19133120991513 R 1578 20133121024209 R 8608 20133121029202 R 15062 19133120988938 R 760 20133121042104 R 1888 20133121042406 R 6027 19133120991210 R 1964 19133120988206 R 14244 19133120992407 R 1424 19133120987300 R 652 19133120999931 R 246 19133120991566 R 1306 20133121020306 R 2013 19133120988905 R 4147 19133120981802 R 463 20133121013100 R 5645 20133121021314 R 367 20133121021321 R 1482 20133121021306 R 8021 20133121045600 R 14169 20133121026804 R 7780 19133120971401 R 8887 20133121005000 R 23357 19133120988902 R 4572 19133120991539 R 9379 20133121045202 R 1367 20133121045211 R 8361 20133121038500 R 4911 19133120991804 R 7755 19133120991800 R 9266 20133121029304 R 1952 19133120992140 R 8998 19133120992139 R 806 19133120999934 R 1192 19133120999942 R 694 19133120997510 R 386 19133120992162 R 625 19133120992185 R 531 19133120949810 R 29619 Stub total 40 T BANK TOTALS: 228218.00 Scroll total 228218.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 7 04001 16 19133120993702 R 1907 19133120991802 R 1377 19133120999202 R 1285 19133120973202 R 962 19133120976003 R 8007 19133120999614 R 806 19133120999610 R 4295 20133121026000 R 8230 20133121046806 R 255 20133121046800 R 801 20133121047410 R 1173 20133121048002 R 2815 19133120991522 R 540 19133120992225 R 903 19133120968700 R 738 19133120968300 R 1296 20133121047116 R 1843 20133121031801 R 15637 20133121038820 R 7868 20133121033605 R 570 20133121033701 R 1149 20133121030208 R 434 19133120969313 R 609 19133120979911 R 14196 20133121038810 R 1357 20133121038800 R 784 20133121038813 R 126 19133120981202 R 8515 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120991915 R 1766 20133121031700 R 1205 20133121017306 R 1573 20133121013205 R 1745 20133121013200 R 1311 20133121015400 R 10799 20133121013204 R 1940 20133121013201 R 1253 20133121017003 R 1321 19133120991530 R 3933 19133120992245 R 124 19133120991533 R 2768 Stub total 40 T BANK TOTALS: 118216.00 Scroll total 118216.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 8 04001 17 19133120974000 R 5383 19133120981400 R 18820 19133120968806 R 9342 20133121032824 R 1322 20133121032814 R 3072 20133121032820 R 665 20133121032821 R 1310 20133121032801 R 12622 20133121032817 R 261 20133121034006 R 630 20133121016503 R 560 20133121026001 R 1081 20133121008200 R 5438 20133121024506 R 383 19133120988503 R 5393 20133121050606 R 10136 20133121046300 R 3105 20133121042505 R 2698 19133120974107 R 4225 19133120972510 R 1007 19133120969511 R 1125 20133121012900 R 1769 20133121020100 R 8103 20133121029216 R 238 19133120973304 R 8961 19133120973310 R 9417 19133120981807 R 5086 19133120980610 R 89 19133120994800 R 1722 19133120999935 R 1726 19133120972309 R 326 19133120968002 R 14687 19133120992213 R 961 19133121000727 R 2350 19133120999212 R 3842 19133120968106 R 1699 19133120968020 R 32337 19133120968019 R 1341 19133120966900 R 28293 20133121025004 R 3293 Stub total 40 T BANK TOTALS: 214818.00 Scroll total 214818.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 9 04001 18 20133121038614 R 7803 20133121038602 R 1597 19133120992141 R 1654 19133120993204 R 8887 19133120992252 R 2226 19133120967500 R 788 19133120998402 R 1825 19133120998606 R 1630 20133121007108 R 21967 20133121007107 R 19393 20133121025500 R 1861 20133121019800 R 1784 19133120992809 R 1757 19133120992813 R 1168 19133120992800 R 1699 20133121012200 R 32089 20133121026102 R 647 20133121026100 R 8101 20133121026606 R 965 20133121026103 R 451 20133121029009 R 89 20133121009603 R 8845 20133121031802 R 1402 20133121038304 R 91 20133121038301 R 697 17133120920805 R 1545 19133120970706 R 618 19133120970704 R 1077 19133120984603 R 10626 19133120987321 R 89 19133120987302 R 3661 19133120975200 R 915 19133120983900 R 5777 19133120978400 R 695 19133120979904 R 9833 20133121026812 R 3204 20133121026006 R 1324 19133120974402 R 7944 19133120982300 R 8471 20133121046803 R 8482 Stub total 40 T BANK TOTALS: 193677.00 Scroll total 193677.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 10 04001 19 19133120991532 R 3826 19133120974102 R 1584 19133120975902 R 1434 19133120997500 R 10729 20133121012500 R 2697 19133120968012 R 14959 19133120969700 R 1999 19133120969001 R 10949 19133120962412 R 6510 19133120964209 R 93 19133120964003 R 1135 11133120735304 R 10281 11133120735303 R 3413 19133120995101 R 472 19133120993005 R 635 16133120883330 R 8540 20133121043800 R 1201 20133121042412 R 1899 20133121042410 R 23944 20133121042409 R 634 20133121042558 R 2093 19133120984116 R 22851 19133120991570 R 30695 19133120984100 R 7941 19133120962415 R 1918 19133120971605 R 8614 19133120965007 R 1514 19133120972101 R 8698 19133120968111 R 10945 19133120968004 R 892 19133120968023 R 1825 20133121046802 R 15035 20133121048307 R 8641 20133121045900 R 2021 20133121045905 R 8762 19133120984703 R 2265 19133120993207 R 1040 19133121000711 R 609 19133120999309 R 1595 27133122240600 U 46542 Stub total 40 T BANK TOTALS: 291430.00 Scroll total 291430.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 11 04001 20 19133120994500 R 9930 20133121050700 R 7815 20133121007119 R 1184 19133120984300 R 858 19133120984203 R 808 20133121018400 R 1620 20133121028411 R 536 20133121026826 R 1571 20133121024216 R 1619 20133121005103 R 452 20133121029208 R 3386 19133120962417 R 56540 20133121021412 R 9516 20133121021405 R 1998 19133120962911 R 3650 19133120964400 R 1487 20133121048405 R 1530 19133120972300 R 15821 20133121017906 R 2188 20133121009904 R 4034 20133121018700 R 10265 20133121026806 R 5885 19133120993711 R 9089 20133121026836 R 710 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120976101 R 2176 19133120974401 R 8737 19133120981229 R 34546 19133120998906 R 9010 19133120989018 R 9260 19133120992181 R 1896 19133120967003 R 25942 19133120967000 R 3379 20133121009219 R 1391 19133120988825 R 6152 20133121032707 R 8295 19133120988951 R 6745 20133121029306 R 588 20133121003305 R 1138 20133121010403 R 604 20133121010400 R 1000 Stub total 40 T BANK TOTALS: 273351.00 Scroll total 273351.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 12 04001 21 19133120980400 R 25724 19133120979805 R 1111 19133120976103 R 1330 19133120973708 R 2013 19133120974502 R 961 19133120974501 R 755 19133120976006 R 1699 19133120973700 R 1573 19133120976001 R 524 19133120973308 R 1364 19133120981709 R 2920 19133120973811 R 1619 19133120977004 R 848 19133120976030 R 1811 19133120974908 R 1480 19133120982205 R 446 19133120976008 R 1751 19133120974200 R 1641 19133120981301 R 2806 19133120973904 R 1386 19133120976012 R 3747 19133120977600 R 2510 19133120981304 R 1122 19133120981900 R 618 19133120981905 R 1561 19133120975900 R 1122 19133120974522 R 610 19133120976009 R 186 19133120974307 R 1877 19133120974309 R 1284 19133120974319 R 746 20133121049200 R 863 20133121044003 R 1448 20133121047003 R 1577 20133121050303 R 707 19133120970000 R 1227 19133120967802 R 10776 19133120970300 R 14672 19133120971414 R 10139 19133120988518 R 10543 Stub total 40 T BANK TOTALS: 121097.00 Scroll total 121097.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 13 04001 22 20133121018607 R 6192 20133121018601 R 10572 20133121021500 R 750 20133121006304 R 8497 19133120966100 R 8061 20133121008905 R 1563 20133121018602 R 10374 20133121024703 R 874 20133121024800 R 9649 18133191694302 R 694 20133121026010 R 89 20133121026500 R 1586 20133121022800 R 1241 20133121008700 R 10160 20133121017400 R 10525 20133121027400 R 562 20133121026208 R 82 20133121008300 R 1103 19133120972700 R 8031 19133120972702 R 5705 19133120972703 R 1018 20133121025316 R 1046 20133121021703 R 7966 20133121025315 R 808 20133121021700 R 131 19133120968016 L R 24920 19133120967214 R 1353 19133120962416 R 1242 19133120977104 R 13051 19133120992161 R 18095 20133121021414 R 5960 20133121007700 R 8532 20133121007706 R 1493 20133121028103 R 860 20133121030808 R 1952 19133120975701 R 10385 20133121038809 R 1804 20133121009902 R 443 20133121003399 R 655 19133120972001 L R 30000 Stub total 40 T BANK TOTALS: 228024.00 Scroll total 228024.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 14 04001 23 20133121029010 R 6304 20133121029003 R 3541 20133121029008 R 1923 20133121050402 R 653 20133121012011 R 874 20133121018822 R 15287 20133121016405 R 14407 20133121016404 R 985 20133121015202 R 8521 20133121023800 R 13647 20133121039605 R 1115 19133120967516 R 10551 19133120965304 R 291 19133120965500 R 1860 20133121042525 R 708 20133121007105 R 1276 20133121020300 R 5995 19133120988819 R 12236 19133120971201 R 3479 19133120971200 R 4151 19133120963400 R 1814 19133120965100 R 13704 20133121012007 R 1128 20133121025600 R 8267 20133121025605 R 212 20133121025603 R 7378 20133121028500 R 9775 19133120972900 R 1249 19133120974302 R 13772 19133120988903 R 6307 20133121007114 R 708 19133120992122 R 1515 19133120991526 R 5896 19133120970209 R 1838 19133120977303 R 1410 20133121014700 R 15344 20133121014700L R 11293 18133191694024 U 391 20133121030002 R 9620 20133121030008 R 4499 Stub total 40 T BANK TOTALS: 223924.00 Scroll total 223924.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 15 04001 24 19133120991578 R 205 19133120991508 R 814 19133120989100 R 8248 19133120964700 R 651 19133120966513 R 8656 20133121043694 R 2152 19133120976700 R 5942 19133120973807 R 9265 20133121011000 R 26159 20133121018913 R 212 19133120989418 R 1100 18133120959868 R 2529 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 65933.00 Scroll total 65933.00 T DIFFERENCE: 0.00 1.00 Stub total 570 R 2 U 572 T Pay Dt total 2835518.00 R 46933 U 2882451.00 T Stub total 570 R 2 U 572.00 T Bank total 2835518.00 R 46933.00 U 2882451.00 T Bank 04040 NBP KHEWA PAYMENT DT 11/06/2025 SCROLL NO 1 04040 25 17133120906907 R 1435 16133120859040 R 1517 20133121005100 R 1279 20133121005118 R 8457 15133120847301 R 1540 15133120844710 R 1065 16133120868200 R 10645 14133120806900 R 33988 19133120984200 R 3036 19133120984202 R 2208 16133120858820 R 1009 17133120908810 R 1912 16133120875206 R 2625 16133120859717 R 760 15133120853402 R 1042 15133120849700 R 2088 05133120489401L R 24000 16133120859795 R 6997 16133120874529L R 50000 15133120849100 R 971 16133120876305 R 18920 17133120904902 R 1017 15133120822927 R 137527 14133120811922 R 33149 15133120847308 R 41138 15133120847300 R 2863 16133120874419 R 928 20133121046907 R 20270 16133120859701 R 3264 15133120851201 R 5817 16133120873604E R 27467 15133120824301 L R 15760 15133120852400 R 1067 01133120402440 L R 40000 15133120858543 R 953 19133120986159 R 1548 19133120986158 R 1051 17133120906105 R 809 15133120851023 R 1326 15133120844002 R 8801 15133120841953 R 4600 19133120999929 R 391 19133120991600 R 1053 19133120991602 R 1792 15133120850103 R 2780 12133120761200 L R 20000 15133120858546 R 1501 16133120859063 R 2117 19133120974507 R 5220 19133120981209 R 772 19133120981224 R 1837 14133120813763 R 2063 19133120986160 R 11258 17133120899713 R 1057 17133120899714 R 2626 20133121005102 R 1482 20133121026605 R 30470 20133121026611 R 1166 16133120859754 R 1355 15133120849509 R 9731 Stub total 60 T BANK TOTALS: 623520.00 Scroll total 623520.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 26 17133120906200 R 4142 17133120906203 R 3784 19133120977402 R 1712 19133120978300 R 6237 19133120975702 R 1258 20133121034500 R 817 20133121034506 R 436 20133121034507 R 612 20133121034501 R 990 20133121034505 R 1218 12133120746904 R 3978 10133120685300 R 662 13133120772127 R 20849 16133120872500 R 2675 16133120872400 R 6895 17133120909216 R 8461 13133120773800 R 2815 16133120859719 R 471 18133120936346 R 8961 29133121710700 L U 850000 16133120858912 R 880 02133120431701 L R 49224 02133120429704L R 10532 02133120426550 L R 4522 02133120426830 R 3165 19133120974400 R 2223 19133120974403 R 858 19133120977700 R 729 19133120975300 R 867 29133121723800 U 47752 Stub total 30 T BANK TOTALS: 1047725.00 Scroll total 1047725.00 T DIFFERENCE: 0.00 1.00 Stub total 88 R 2 U 90 T Pay Dt total 773493.00 R 897752 U 1671245.00 T Stub total 88 R 2 U 90.00 T Bank total 773493.00 R 897752.00 U 1671245.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 11/06/2025 SCROLL NO 1 05052 33 19133191772700 R 1042 20133112667200 U 10979 17133120912500L R 800 20133191839500 R 478 20133191839400 R 1400 12133150966800 L U 11356 * 17133411737500 U 269 17133120916208 L R 23239 20133151885700 U 299 20133151885400 U 1952 15133151408600L U 11335 14133171310100 U 1076 20133191839502 R 289 18133191677507 L U 3990 12133150918900 U 8577 * 19133460910260 L R 2600 09133180834101L U 3895 * 19133460921411 L R 1201 * 19133460926600L R 5370 * 19133460005460 L R 2900 * 19133460919500L R 5180 * 19133460911465 L R 3960 20133112612100L U 1060 20133112612001 L U 1220 09133180834103L U 3270 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 107737.00 Scroll total 107737.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 13 U 25 T Pay Dt total 48459.00 R 59278 U 107737.00 T Stub total 12 R 13 U 25.00 T Bank total 48459.00 R 59278.00 U 107737.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 05053 27 20133112590600 U 2986 19133112424200 U 6637 19133112410800 U 4048 * 19133412077902 U 790 * 19133412077900 U 388 * 19133412079602 U 13386 * 19133412079600 U 22191 20133151898500 L U 15000 14133111784805 U 2855 19133112413600 U 5007 19133112409500 U 5931 20133112574500 U 5705 20133151857600 U 1092 20133112637200 U 4179 20133151832504 U 1952 19133112408100 U 3419 20133151832004 U 1974 19133112421400 U 2185 19133112408600 U 4318 20133151904116 U 750 19133112421600 U 5985 19133151718401 U 1918 19133151718400 U 1131 19133151718403 U 89 19133112456700 U 13673 19133112456800 U 21835 19133112413200 U 3614 20133151846200 U 11123 20133151846000 U 10761 20133151846004 U 1975 20133151836200 U 5460 20133151836100 U 1884 20133151836103 U 1803 19133112434800 U 5917 19133112434900 U 1998 27133112712200 U 72789 19133112470400 U 841 19133112440100 U 4410 19133112463500 U 9446 19133112440400 U 15711 19133112472000 U 30348 19133112472100 U 20641 19133182159600 U 29356 19133112455900 U 8510 19133151719200 U 2010 19133151718001 U 1607 19133151718800 U 1627 18133171794704 U 8453 Stub total 48 T BANK TOTALS: 399708.00 Scroll total 399708.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 05053 28 19133112458900 U 11035 19133151775601 U 9711 19133112407500 U 4892 20133112577500 U 9452 10133152205203 U 20078 18133150856300 L U 4195 17133150677200L U 972 17133150677002 L U 1195 17133150677000L U 1350 19133112408500 U 4741 19133112411000 U 33036 19133112423000 U 14548 20133151824301 U 23101 20133151824300 U 17117 20133151824302 U 10514 20133151842201 U 1378 20133151842200 U 1150 Stub total 17 T BANK TOTALS: 168465.00 Scroll total 168465.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 65 U 65 T Pay Dt total 0.00 R 568173 U 568173.00 T Stub total 0 R 65 U 65.00 T Bank total 0.00 R 568173.00 U 568173.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 11/06/2025 SCROLL NO 1 20017 29 19133151699001 U 927 20133151856621 U 740 19133151716100 R 1526 12133151015600 U 509 20133151866202 U 1815 20133151866200 U 18761 20133151847204 U 784 13133151145100 U 5296 12133150953802 U 12495 12133150953800 U 12020 13133151136500 U 2061 13133111642300 U 1695 13133111642700 U 1353 19133151736801 U 869 19133151734000 U 904 19133151728100 U 1849 19133151767100 U 1650 20133151806601 U 1849 20133151806600 U 10927 17133150651900 U 2215 19133151749500 U 1341 19133151749300 U 961 19133151721000 U 875 13133151141301 U 8342 18133150838501E U 1058 18133150838500 E U 1737 20133151828000 U 1678 17133150630500 U 9473 16133151470301 U 11099 19133151694900 U 1731 20133151848209 U 1804 10133180462600 R 21578 19133151740400 U 915 19133151740502 U 171 19133151740500 U 292 19133151750202 U 8212 20133151809701 U 299 20133151809800 U 2036 13133111605800 U 12453 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 166300.00 Scroll total 166300.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20017 30 13133111605500 U 4309 16133151420800 L U 880 16133151420900L U 1163 20133151844400 U 1130 20133151844401 U 1734 20133151842400 U 1868 19133151761600 U 10623 19133151703901 U 1353 19133151703900 U 5679 20133151863000 U 1311 11133111478200L U 7100 * 15133411612400 U 4007 19133151741300 U 3194 19133151741400 U 532 12133150925900 U 2513 09133150607300 U 16554 19133151764102 U 1584 19133151764100 U 1331 19133151767891 U 1353 14133151168400 U 9031 19133151747600 U 8131 20133151847502 U 8241 20133151847500 U 5876 20133151847504 L U 3450 19133151734600L U 1411 19133151730700 U 814 20133151819900 U 1884 20133151820100 U 1998 20133151846403 U 1585 20133151848902 U 1540 17133150631401 U 1953 17133150631400 U 1877 20133151840602 U 1455 20133151840600 U 8230 20133151840601 U 10303 19133151725800 U 2995 20133151842105 U 1436 18133150846701 L U 1950 18133150794402 U 2038 18133150796800 E U 22603 Stub total 40 T BANK TOTALS: 167019.00 Scroll total 167019.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20017 31 11133151612800 U 3513 19133112416500 U 6612 19133151752900 U 909 19133151761300 U 3614 12133150942100L U 4941 19133151788300 U 747 19133151788303 U 956 19133151704800 U 2030 19133151704900 U 190 20133151828800 U 1746 20133151828803 U 1608 12133111489700 L U 2010 19133151727800 U 7866 12133111500001 U 3957 11133151652900 U 10184 19133191765302 R 1157 19133191758500 R 579 19133191765201 U 1306 19133191764300 R 1907 20133151822304 U 8879 19133151721200 U 1030 19133151701400 U 2423 19133112445700 U 5455 19133151754600 U 1974 20133151809400 U 1734 20133151809401 U 1792 20133112565000 U 4519 10133152202402 U 1823 11133151655200 U 6615 11133151655100 U 1600 20133151813304 U 119 20133151823103 U 1952 17133150627308 U 2071 19133151729400 U 1120 19133151729200 U 16232 19133151691000 L U 22874 12133111505400L U 9700 19133151758100 U 996 Stub total 38 T BANK TOTALS: 148740.00 Scroll total 148740.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20017 32 19133151757801 U 1204 19133151757900 U 1408 19133151713800 U 2001 * 14133411477200 U 1737 19133151730200L U 16500 20133151822305 U 10613 17133150632801 U 2215 18133150864700 U 20753 20133151838500 U 1998 13133151030200 U 3989 18133150882200 U 8933 10133152140200 U 1525 19133151763600 U 13675 19133151719100 L U 11069 18133150885400 U 1586 20133151790000 U 1505 20133151904115 U 452 19133151739000 U 52528 19133112520600 U 1402 19133112520900 U 5569 19133112520500 U 24013 10133152177400 U 12370 19133151741800 U 4826 19133112473200 U 19910 14133151182400 U 4237 * 18133411884702 U 904 19133151708801 U 1099 10133111248201 U 1527 19133151751801 U 7271 19133151739503 U 737 19133151739500 U 1445 * 12133412416300 U 12478 19133151786600 U 721 19133151781400 U 19096 20133151795700 U 4288 19133151790301 U 1872 18133150908606 U 1722 10133152192300 U 3365 * 11133650964501 R 5677 09133150618400 L U 3635 13133111655100 U 4711 * 12133412416302 L U 3510 Stub total 42 T BANK TOTALS: 300076.00 Scroll total 300076.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 153 U 159 T Pay Dt total 32424.00 R 749711 U 782135.00 T Stub total 6 R 153 U 159.00 T Bank total 32424.00 R 749711.00 U 782135.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 11/06/2025 SCROLL NO 1 20019 34 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133652008600 R 318 19133182114400 U 16223 * 19133652008500 R 781 16133151407600 U 4587 19133182114700 R 1676 * 14133420886400 R 1050 19133112506300 U 1685 14133191313000 U 8357 * 19133412113102 U 7903 20133151853300 U 817 20133151815401 U 8825 19133151790506 U 1571 19133151790505 U 1757 20133151870710 U 11130 * 19133412113100 U 6101 * 13133451600900 R 292 16133151399600 U 1813 16133151492905 U 264 19133112424406 U 5034 20133182333401 U 1826 19133112417900 U 5886 20133112554700 U 1998 20133191831300 R 124 19133171989500 U 1844 19133151780701L U 90 * 20133452375500 R 792 * 20133452375300 R 8903 14133191361301 R 1931 Stub total 28 T BANK TOTALS: 103578.00 Scroll total 103578.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20019 35 * 20133452361000 R 427 14133181516200 U 1183 14133181516100 U 888 14133191361300 R 10465 20133151887900 U 1586 14133111800303 U 9899 11133170904003 R 1004 20133151829201 U 1218 20133151829200 U 1150 16133151398803 U 10404 20133172119900 U 612 20133172120200 R 774 11133170840500 U 1710 * 13133411288100 L U 5000 15133151405503 U 889 13133191236000 E U 34258 19133112486700 U 10246 19133151772513 U 27573 15133171368500 U 1884 10133111250300 L U 3500 19133171929402 U 1595 * 17133411746000 U 2073 * 17133411746001 U 544 20133112564700 U 10001 18133112284700L U 26000 14133111737900 L U 9079 05133150215900L R 18215 * 14133411441302 U 11420 12133150978800L U 10000 19133191758000 R 9804 20133151854205E U 1870 15133191444800 R 3124 19133112506400 U 7941 11133151345904 L U 15900 19133112500700 U 1123 19133112485300 U 1285 * 12133411224100L U 12451 14133151227902 U 3892 20133112571100 U 25407 11133170979403 L U 10000 20133151854206 U 4178 * 26133460006025 E U 200 * 19133412071500 U 12386 * 19133412074002 U 1930 * 19133412074006 U 1146 09133150537801 U 996 09133150537800 U 1017 10133111243400 U 11841 20133182309600 U 1804 09133150506500 U 10155 19133112443700 U 10355 19133112460200 U 9256 09133111199300L U 3800 09133111082500 U 976 09133111082200 U 2059 Stub total 55 T BANK TOTALS: 378493.00 Scroll total 378493.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20019 36 17133150619600 U 9158 15133111949701 L U 40000 15133111949700L U 48000 13133151086800 L U 8500 * 02133410152100L U 12371 20133151845900 L U 17910 * 12133411241202 U 2188 16133191497800 U 22708 * 29133421437210L U 14576 08133111002401 U 3581 20133182335516 U 1459 Stub total 11 T BANK TOTALS: 180453.00 Scroll total 180451.00 T DIFFERENCE: -2.00 2.00 Stub total 16 R 78 U 94 T Pay Dt total 59680.00 R 602842 U 662522.00 T Stub total 16 R 78 U 94.00 T Bank total 59680.00 R 602842.00 U 662522.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 20485 37 08133152016100L U 200 19133191790200 R 3424 13133151082700 U 14921 14133111757905 U 21846 14133111750900 U 11885 18133150859302 U 20955 20133151887008 U 10498 19133182151802 U 1434 19133182150600 U 13893 19133182150601 U 9230 19133182145801 U 1642 19133182152100 U 1048 19133182152000 U 3356 * 08133420524801 R 18770 15133151295600L U 34000 26133120964217 E U 4633 04133110426201L R 9000 * 12133420762600 L R 1008 29133111648414L U 12000 18133171891100 L U 14737 20133172088100 U 15660 19133112515800 U 8440 17133112268700 U 2326 19133182157400 U 3476 20133182316300 U 3930 * 19133412064003 U 9154 19133112430000 U 14944 19133151769100 U 691 15133151345700L U 1850 15133151345400 L U 1000 14133191308700 U 2785 20133182284300 U 11214 20133182284400 U 613 20133172081503 U 1400 20133172081500 U 2227 19133191748600 R 1768 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 289961.00 Scroll total 289958.00 T DIFFERENCE: -3.00 3.00 SCROLL NO 2 20485 38 19133191748500 R 10438 19133191751100 R 10670 19133191748602 R 10707 * 20133412142204 U 17118 * 20133412142203 U 2073 * 20133412142200 U 1895 16133171589400 U 1514 * 20133452469200 L R 15108 * 20133452472500E R 12211 * 20133452446300 R 820 * 20133452472200 R 665 * 20133452469300 R 1384 19133151745800L U 7860 19133151746104 U 89 19133151746102 U 8252 19133151746100 U 10665 09133180818827 U 1999 09133180819200 U 2116 19133151695701 U 737 * 09133410829300 U 5540 * 19133412057700 U 755 * 19133412057201 U 798 20133151845001L U 6110 16133191499100 R 1771 19133112454801 U 17369 20133151872700 U 16066 20133151886700 U 9998 19133112463700 U 37116 27133112721501 U 30996 29133152845501 L U 17153 17133120910608L R 5750 17133120910607 L R 4660 13133171136900L R 18500 19133191782400 R 5754 19133191772103 U 1790 16133112026100 U 10931 04133110387901L R 10088 Stub total 37 T BANK TOTALS: 317466.00 Scroll total 317466.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 54 U 73 T Pay Dt total 142496.00 R 464928 U 607424.00 T Stub total 19 R 54 U 73.00 T Bank total 142496.00 R 464928.00 U 607424.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 11/06/2025 SCROLL NO 1 14507 42 * 19133412071901 U 1423 20133182331800 U 8164 19133182137401 U 14434 20133182331700 U 19891 Stub total 4 T BANK TOTALS: 43912.00 Scroll total 43912.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 43912 U 43912.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 43912.00 U 43912.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 18001 39 19133171983600 U 883 20133151900800 L R 6585 19133171982900 U 1456 20133112584600 U 18813 * 20133412210700 U 1964 * 20133412211000 U 1195 15133181557200 U 1731 Stub total 7 T BANK TOTALS: 32627.00 Scroll total 32627.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 6 U 7 T Pay Dt total 6585.00 R 26042 U 32627.00 T Stub total 1 R 6 U 7.00 T Bank total 6585.00 R 26042.00 U 32627.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 23001 40 19133182152902 U 523 19133182152907 U 1100 19133182152903 U 600 20133112651602 U 9630 27133112722400 U 163857 Stub total 5 T BANK TOTALS: 175710.00 Scroll total 175710.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 175710 U 175710.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 175710.00 U 175710.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 27002 41 20133112542401 U 11155 Stub total 1 T BANK TOTALS: 11155.00 Scroll total 11155.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11155 U 11155.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11155.00 U 11155.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 02119 43 20133182247101 U 1287 20133182247200 U 1780 20133182335224 U 19863 20133182289000 U 41823 20133182289400 U 1325 20133191823300 R 8902 20133191823302 R 1006 19133182109102 U 13767 04133190376908L R 1411 16133181728900 U 140 19133182166135 U 46831 Stub total 11 T BANK TOTALS: 138135.00 Scroll total 138135.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 8 U 11 T Pay Dt total 11319.00 R 126816 U 138135.00 T Stub total 3 R 8 U 11.00 T Bank total 11319.00 R 126816.00 U 138135.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 11/06/2025 SCROLL NO 4 14511 48 20133182261900 U 21367 20133182302300 U 11139 20133182303100 U 171 20133182303101 U 562 20133182332800 U 15902 20133182332700 U 10018 19133171923700 U 16809 19133191807503 R 27716 20133182335432 U 8575 17133181776000 U 23452 19133182167601 U 49182 20133182335253 U 32915 19133182094400 U 915 19133182094305 U 1110 20133182335271 U 40259 Stub total 15 T BANK TOTALS: 260092.00 Scroll total 260092.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 14 U 15 T Pay Dt total 27716.00 R 232376 U 260092.00 T Stub total 1 R 14 U 15.00 T Bank total 27716.00 R 232376.00 U 260092.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 11/06/2025 SCROLL NO 1 20020 44 20133182298800 U 1998 19133182097300 U 1607 09133190815100 R 1333 19133182097500 U 489 20133182332100 U 10131 19133182141606 U 1950 19133182102200 U 8705 15133181654500 L U 9350 19133182149900 U 1388 19133182138200 U 5777 19133182144500 R 8925 19133182133601 U 1968 19133191741904 U 1611 17133181624901 L U 5072 19133182187700 U 1182 19133182098700 U 21821 19133182141604 U 789 19133182141615 U 772 19133182153003 U 14001 19133182153002 U 1872 19133182118000E U 3520 19133182118201 U 1965 19133182118200 U 1561 19133182118100 U 2453 19133182160701 U 472 19133182105300 U 8365 19133182158500 U 867 19133182180401 U 15446 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182180400 U 1315 20133182304100 U 4136 20133182279701 U 808 19133182095604 R 1018 19133182125900 U 1411 20133182272802 U 1745 19133182158600 U 7639 19133182125501 U 1833 09133120630505L R 25000 19133182133801 U 3016 19133182133800 R 8807 20133182241900 U 13660 18133181817300 U 9466 20133182297301 U 1402 20133182320200 U 1574 20133182320300 U 1333 19133182145600 U 1573 19133182145603 U 22539 19133182102803 U 23454 19133182097200 U 17336 Stub total 48 T BANK TOTALS: 284455.00 Scroll total 284455.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20020 45 19133182121102L U 7500 20133191861900 R 4976 20133182320600 U 14673 20133182316600 U 44305 20133182316500 U 23325 20133182320601 U 19518 14133181511916 U 2531 14133181511904 U 1929 16133181754400 U 2655 19133182108601 U 1929 10133180947000 R 6571 19133182130201 U 1769 19133182130200 U 1839 19133182134402 U 880 19133182086302 U 8361 19133182086401 U 1642 19133191751000 R 1833 20133182346200 U 18427 19133182125800 U 1503 19133191750102 R 720 19133191750800 R 1561 19133182133300 U 25422 19133182086301 U 1860 19133182124101 U 1077 19133182116501 U 814 19133182116100 U 1019 19133182115801 U 915 19133182116500 U 1065 20133182317901 U 4247 18133191723902 L R 6300 19133182108800 U 13848 20133182240600 U 1746 19133182127000 U 1988 20133191888739 R 1760 20133182317900 U 25672 19133182177500 U 903 19133182177400 U 21647 04133180328500 L R 25000 04133180328600L R 41000 19133182085700 E U 3220 10133180934501 R 1693 20133182305100 U 1505 20133182313904 U 8120 20133182313900 U 1963 19133182094800 U 3298 20133182321100 U 597 09133180791000 U 12044 19133182142700 U 1007 19133182142900 U 1365 20133182309701 U 10334 18133181876200 U 888 20133182263000 U 15130 19133182175100 U 1757 01133190125202 L R 882 19133182145200 U 1100 19133182102800 U 15510 19133182134200 U 386 20133182318700 U 898 Stub total 58 T BANK TOTALS: 426427.00 Scroll total 426427.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20020 46 20133191830402 U 965 20133191830500 R 7969 20133191830400 R 869 20133182345400 U 12572 20133182345401 U 1654 19133182079501 U 869 19133182079500 U 1642 20133191861000 R 898 20133182331100 U 1643 19133182102400 U 1976 20133182321701 U 13577 20133182251601 U 1998 20133182251600 U 13403 20133182250201 U 8155 20133182250300 U 1390 19133182095400 L U 16500 19133182148300 U 2224 19133182139401 U 1584 19133191806100 R 3421 20133182286100 U 128 19133182166801 U 1734 19133182115100 U 1988 19133182153004 U 10150 19133182153000 U 9972 20133182263500 U 1277 20133182277200 U 17651 20133182248100 U 16257 19133182162802 U 2768 19133182114000 U 1907 19133182113504 U 1445 10133180471601L R 20000 19133182155500 U 2184 19133182129500 U 1768 20133191829107 U 740 19133182132001 U 369 19133182131700 U 840 19133182129201 U 8096 19133182129200 U 1733 20133182261000 U 11433 19133182116200 U 17512 10133180449503 R 2296 11133181196600 L U 17200 12133181351301L U 17760 19133182092200 U 1389 19133182104000 U 1936 19133182093101 U 8777 19133182093100 U 9641 20133182317200 U 13114 16133181667300L U 20175 19133191810400 R 9457 20133182252400 U 884 Stub total 51 T BANK TOTALS: 325890.00 Scroll total 325890.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20020 47 19133182141200 U 737 19133182137600 U 489 07133190611900 R 53752 19133182120200 U 1619 20133182240601 U 1998 18133181804800 L U 9495 15133181592100 U 18238 10133180942800 R 1599 20133182326800 U 9707 19133182125502 U 972 19133182124300L U 13300 16133181668200 L U 4145 19133182124907 U 9424 19133182190202 U 2037 19133182138400 U 24918 19133182097800 U 1053 19133182152904 U 1284 19133182174200 U 21982 10133190867202L U 1585 20133182289900 U 721 20133182289800 U 10594 20133182305900 U 919 20133182305901 U 1173 19133182156601 U 2555 20133182299100 U 8797 20133191818701 R 8382 19133182102700 U 10644 19133182189100 U 11469 19133182134700 U 11528 11133181246700 L U 35000 10133190864401L U 10460 20133191821108 U 19313 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133181412202L U 27000 10133190870200 U 2202 20133182325900 U 16711 20133182325901 U 1974 20133182324800 U 809 19133182165816 U 1272 20133182251300 U 8194 20133182258701 U 4658 19133182109909 U 7903 15133181619800 U 1412 15133181619900 U 1042 10133190863801 L U 4370 20133182332101L U 2970 Stub total 45 T BANK TOTALS: 386446.00 Scroll total 390406.00 T DIFFERENCE: 3,960.00 4.00 Stub total 26 R 176 U 202 T Pay Dt total 246022.00 R 1181156 U 1427178.00 T Stub total 26 R 176 U 202.00 T Bank total 246022.00 R 1181156.00 U 1427178.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 20477 49 * 12136340855339L R 711 * 12136340812821 R 2291 * 13136340877202L R 446 * 13136340877609 L R 392 07133190696610 R 3776 * 12136340854203 L R 1253 * 10136340703100 R 9067 02133190296300 L R 8250 * 11136340760800 R 5119 * 12136340800104 R 2827 19133120974005 R 10295 * 12136340816721 R 1281 * 11136340763207 R 1183 * 11136340774901 R 4473 * 11136340741100L R 7220 * 10136340719700 R 2741 20133172043100 U 1230 20133172043200 U 843 20133172054700 U 1527 20133172054800 U 792 20133172054900 U 683 20133172054902 U 622 20133172043104 U 774 * 10136340732902 R 2330 * 11136340794100 R 2646 * 13136340870612 R 1595 * 13136340856502 R 1035 * 13136340870905 L R 1806 02133190290810L R 10514 * 10136340730500 R 1664 * 10136347379441 R 4194 * 11136340755100 L R 5801 * 11136340750601L R 16445 * 12136340837501 L R 17396 * 12136340821305L R 5098 * 11136340792503 L R 10735 * 11136340765502L R 8688 * 12136340807502 L R 20346 * 11136340780530L R 11457 * 13136340868500 R 1100 * 20133431882806 R 954 * 10136340737941 R 1868 * 11136340751307L R 15991 * 11136340793316 L R 10762 * 11136340770300L R 8328 * 11136340766303 L R 8637 * 11136340771513L R 10895 * 11136340771512 L R 9495 * 11136340766276L R 2578 * 10136340733401 R 2843 * 10136340738101 R 13631 * 12136340808356 L R 1480 * 13136340876408L R 1820 Stub total 53 T BANK TOTALS: 279948.00 Scroll total 279928.00 T DIFFERENCE: -20.00 5.00 Stub total 46 R 7 U 53 T Pay Dt total 273457.00 R 6471 U 279928.00 T Stub total 46 R 7 U 53.00 T Bank total 273457.00 R 6471.00 U 279928.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 807 R 666 U 1473 T Gen. total 4754347.00 R 4568673.00 U 9323020.00 T Stub total 23 U 33.00 T Ind. total 1569571.00 U 1569571.00 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 807 R 699 U 1506 T Div. total 4754347.00 R 6138244.00 U 10892591.00 T Collected on be Own divis Other Divis Stub tota 1377 129 Amount to 9874247.00 1018344.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 11/06/2025 SCROLL NO 1 02051 1030 * 10133171832700 U 41357 Stub total 1 T BANK TOTALS: 41357.00 Scroll total 41357.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 41357 U 41357.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 41357.00 U 41357.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 10/06/2025 SCROLL NO 1 04031 1010 * 18133171863200 U 17376 14133411412300 U 1608 14133411412302 U 1982 20133412177300 U 21069 20133412143400 U 13889 20133412143402 U 1937 20133412271600 U 4035 20133412153301 U 2877 20133412194802 U 15243 20133412206201 U 1551 20133412206210 U 1367 20133412178000 U 1347 20133412176900 U 66409 20133412176800 U 15154 20133412176700 U 77144 20133412178100 U 24013 20133412152500 U 12542 20133412178200 U 11012 18133411945500 U 8116 20133412163700 U 10644 10133411015500 U 2519 19133412032800 U 5613 19133412032100 U 3902 * 20133191838500 R 1826 * 20133191838702 U 1103 14133411373406 U 807 19133412115700 U 3845 19133412115600 U 1573 20133412203000 U 1345 20133412282300 U 1551 * 11133151650100L U 17070 * 11133151650101 U 5895 20133412277700 U 374 20133412276900 U 886 * 18133191705761 U 9841 19133412019102 U 1122 19133412019100 U 849 20133412275911 U 1963 20133412275900 U 10732 20133412282500 U 6284 20133412282400 U 1092 20133412195400 U 1620 * 11133170862100 U 38211 14133411389500 E U 8650 14133411389501E U 7127 14133411392400 R 10721 20133412275400 U 10618 20133431892363 R 536 Stub total 48 T BANK TOTALS: 466990.00 Scroll total 466990.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 45 U 48 T Pay Dt total 13083.00 R 453907 U 466990.00 T Stub total 3 R 45 U 48.00 T Bank total 13083.00 R 453907.00 U 466990.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 11/06/2025 SCROLL NO 1 20016 1035 * 20133172136400 U 758 * 20133172125800 U 153 * 20133172136800 U 1459 * 12133171065000 E U 17389 * 19133171993400 U 1573 * 20133172036000 U 1023 * 19133171950500L U 5000 * 15133171409100 U 459 * 19133171928702 U 8474 * 15133171370400 U 1540 09133410852900 R 1514 20133412265200 U 10832 * 15133171379900 U 1884 20133412245101 U 221 20133412245102 U 766 20133412243500 U 332 20133412245100 U 904 20133412210200 U 1505 20133412210100 U 1517 20133412243100 U 721 20133412276800 U 1952 * 20133172061900 U 8222 20133412206213 U 527 * 18133171905100 U 1250 * 20133151869701 U 1560 * 15133171371700 U 12021 20133412204000 U 43 20133412248303 U 281 * 18133171809204 U 1387 * 13133171090400 U 1039 Stub total 30 T BANK TOTALS: 86306.00 Scroll total 86306.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20016 1036 20133412265500 U 2616 * 20133172095800 U 8306 20133452462700E R 24452 * 18133171785700 U 10524 * 16133171626100 U 14674 20133412283900 U 1070 20133412284000 U 2444 * 20133172037106 U 1092 * 20133172037100 U 1459 * 19133171936600 U 2245 20133412245600 U 732 20133412245604 U 8230 20133412241506 U 494 20133412245609 U 733 * 11133170965400 U 12874 * 18133171885610 U 12681 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133171887200 U 12135 * 19133171923900 U 9568 20133412146500L U 4400 20133412146502 L U 4250 * 19133172008300 U 17002 * 18133171901200 U 289 * 19133171967400 U 14017 * 19133171941400 U 904 * 19133171941200 U 840 * 19133171926200 U 463 * 19133171973902 U 7866 * 18133171851600 U 6218 20133412285505 U 989 20133412285502 U 537 * 13133171097400 U 1188 * 20133172058600 U 725 * 20133172058700 U 17110 20133412208802 U 1991 20133412202802 U 8169 * 20133172055900 U 8155 * 20133172043500 U 14416 * 17133171777100 U 15188 * 17133171777800 U 5158 20133412200400 U 24016 20133412207100 U 7645 * 18133171790205 U 3740 * 20133172093002 U 15498 * 20133172084903 U 4618 * 15133171412300L U 3550 * 15133171412200 L R 3490 * 18133171790700L U 3380 * 18133171791900 U 4 * 18133171801800 U 3938 * 18133171801900 U 948 20133412202707 U 1345 * 20133172042200 U 776 Stub total 52 T BANK TOTALS: 329152.00 Scroll total 329152.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 79 U 82 T Pay Dt total 29456.00 R 386002 U 415458.00 T Stub total 3 R 79 U 82.00 T Bank total 29456.00 R 386002.00 U 415458.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 11/06/2025 SCROLL NO 1 20018 1037 08133410704402L U 11377 08133410746700 L U 30481 08133410778301 U 13157 08133410798504 U 4120 08133410801600L U 13000 08133410816602 L U 11886 08133410819900L U 9690 * 19133112517300 U 25566 * 19133112496300 U 13158 * 15133111952900 U 15738 * 19133182130101 U 1972 * 19133112449800 U 5971 * 19133112449801 U 1224 * 17133112175600 L U 5000 * 20133112630600 U 1975 * 19133112499901 U 8850 * 19133112499900 U 4808 * 20133112639900 U 10384 * 20133112614300 U 7834 * 20133112614301 U 8233 * 20133151796900 U 1780 * 20133151796800 U 1915 * 13133181372201 U 11555 19133412035900 U 7722 * 12133191146200E U 27779 * 19133171977402 U 1456 * 19133171977505 U 1342 * 19133171973501 U 1308 * 19133171977900 U 2437 20133412288300 U 3598 * 19133112488800 U 17303 * 19133112488501 U 14326 03133420066654L R 5151 20133421375800 L R 2950 * 16133151523500 U 5657 * 20133112662200 U 8723 * 19133191751501 R 9899 19133421300402 L R 2002 09133410917402 U 6217 * 16133191489300 L R 3025 * 20133151803400 U 1552 * 20133151803402 U 1597 * 20133151801701 U 1769 * 20133151801700 U 1677 * 20133151801703 U 89 * 11133170972419 U 5347 * 19133112487600 U 4302 * 19133112487400 U 8215 * 20133112672400 U 10299 * 09133180797701 R 15589 09133410916900 U 8607 * 16133151403900 L U 7000 * 17133150666301 U 1983 * 17133150666400 L U 30000 * 20133112550000 U 12741 * 20133112549700 U 2904 Stub total 56 T BANK TOTALS: 454240.00 Scroll total 454240.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20018 1038 * 17133171751800 U 2316 * 19133191806908 R 2474 * 12133191122103L R 4500 * 20133112639200 U 19343 * 20133112606300L U 9161 * 12133111587100 U 13929 * 13133181416500 U 537 * 20133151832000 U 485 * 20133151832003 U 411 * 20133112627301 U 6989 * 20133112627300 U 7815 * 12133150933000 U 29321 20133412157800L U 10907 * 20133112664400 U 10403 19133412069705 U 1180 09133410866500 U 8692 * 19133112489801L U 7870 * 05133170257102 R 3735 * 09133120613409L R 13000 05133410484000 L R 7217 08133410797600L U 20000 08133410799400 U 9062 08133410822900L U 11884 * 17133171771002 L U 2870 * 17133171763802L U 2710 * 15133111868900 L U 10000 * 20133191836838L R 4245 * 20133191877504 L U 9000 * 17133128888888L U 15000 * 09133111211300 L U 56117 08133410821100L U 22565 10133410993000 U 37288 08133410754803 U 3687 * 18133171813500 U 20198 * 20133112541600 U 4350 * 20133172058800 U 17745 * 20133191849000L R 4000 * 20133191827700 L R 388 Stub total 38 T BANK TOTALS: 411394.00 Scroll total 411394.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20018 1039 * 20133191868002L R 1287 * 12133191087300 R 1988 * 12133191087800 U 10757 * 19133191801400 R 721 * 16133151499803 U 2066 * 19133112454501 L U 15000 * 18133112321228 U 7437 * 18133191739604 R 2091 * 18133191739603 R 5853 * 13133111674400 U 10928 * 08133150486001L U 920 10133410974700 U 1805 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133112488502 U 9730 * 20133151832001 U 4599 * 20133182335334 U 1782 * 20133151831701 U 23201 18133411922000L U 7000 * 10133111313300 U 1439 * 18133191740003 U 11454 * 18133191740100 R 16279 * 18133191740103 R 11256 * 18133191740000 R 14064 * 20133112544300 U 6486 * 19133112516100 U 5844 * 15133191451600 R 9175 * 19133182177600 U 10102 * 09133180829100 U 414 * 09133180827600 R 945 * 10133190914302 U 1992 * 10133190914303 U 121 * 09133180824100 U 1621 03133420153100 L R 9994 * 20133112551100 U 3395 * 20133112548300 U 647 * 20133112550800 U 4832 * 20133112644400 U 10066 * 19133112511000 U 22519 * 20133112596500 U 7771 Stub total 38 T BANK TOTALS: 257581.00 Scroll total 257581.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20018 1040 * 20133112596200 U 6202 * 19133112448625 U 5338 * 19133112448639 U 8539 03133420156134 L U 9271 19133412094400 U 13554 19133412094102 U 15457 * 11133170981104 U 11959 * 19133112521800 U 18675 * 12133170991104L U 10000 * 19133182141101 U 1657 * 19133151780000 U 8360 * 19133151776600 U 9833 * 20133112668900 U 19240 14133411422100 U 1944 * 13133151070900 U 1227 * 10133111357204 U 46961 * 19133112491900 U 13297 19133412032302 U 17081 19133412019502 U 3447 19133412031900 U 31321 19133412008500L U 15781 * 16133112087600 L U 60000 Stub total 22 T BANK TOTALS: 329144.00 Scroll total 329144.00 T DIFFERENCE: 0.00 5.00 Stub total 25 R 129 U 154 T Pay Dt total 151828.00 R 1300531 U 1452359.00 T Stub total 25 R 129 U 154.00 T Bank total 151828.00 R 1300531.00 U 1452359.00 T Bank 20023 JHANG G.P.O PAYMENT DT 11/06/2025 SCROLL NO 1 20023 1041 * 19133191753502L R 6400 * 13133191252900 U 13182 * 13133171112200 U 1790 * 18133191724732 R 2832 * 17133191616000 R 861 20133460947900 R 1494 * 20133182285100 U 146 * 19133151734900 U 2054 * 19133151735001 U 7714 09133410912100 U 4501 19133412076900L U 10000 20133441961600 R 1906 20133441979103 R 536 * 14133111757000 U 21575 * 19133112416400 U 1402 * 19133112421300 U 1402 * 20133112610500 U 10568 * 18133191653001 E R 2937 * 20133112544700 U 1357 * 20133112543300 U 878 * 20133112543400 U 110 * 20133112618600 U 124 * 19133112489100 U 938 * 16133120858733 L R 88930 * 20133112670700 U 8106 * 20133112618301 U 2803 * 20133112605801 U 9097 * 20133112605800 U 14602 10133410956800 U 16020 10133410956802 U 918 * 12133181364800 U 1778 * 17133112196100 L U 15000 * 14133171244700E U 963 * 14133171244702 E U 1933 * 11133181265200L U 4300 * 13133151145500 L U 13730 * 19133182178900 U 9799 * 19133112521100 U 9478 * 18133150881500L U 26350 * 20133182300000 U 15699 * 19133112520200 U 42254 * 17133171731500 E U 2595 * 17133171732200E U 1402 * 18133191713009 U 15534 * 20133191818901 U 19275 * 19133191744001 R 1402 * 19133191744003 R 33510 * 19133112434601 U 8737 * 19133182166800L U 4708 10133411003902 U 1768 Stub total 50 T BANK TOTALS: 465394.00 Scroll total 465398.00 T DIFFERENCE: 4.00 6.00 SCROLL NO 2 20023 1042 19133412057204L U 12000 11133411157300 L U 8000 * 17133112189100 U 4049 * 17133112234100 U 8510 * 20133151860401 U 20115 * 19133112488100 U 1445 * 19133112488000 U 558 * 20133191888747 R 7977 * 20133191888750 R 10064 * 20133191888748 R 1058 20133412243300L U 3260 * 20133121044101 R 1873 * 20133112616601L U 1218 * 20133112658800 L U 2695 * 20133112659001L U 4424 * 20133151895144 U 8477 * 20133151895000 U 1922 * 20133151895001 U 1694 * 12133150913200L U 7720 18133411890200 L U 20000 * 19133182118700 U 6040 * 16133191517303 U 9289 * 16133191517300 R 2110 * 16133151468900 U 27911 * 04133170219500L R 17480 * 20133112642700 U 8774 * 19133182170800 U 11186 * 12133181306801 L U 11000 15133411534800L U 11396 * 12133171008000 L U 8458 * 13133171112500 U 8484 18133411921000 U 46507 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133181248300 U 1363 * 11133181248101 U 994 15133411611400 U 2232 * 15133151206200 L U 15391 * 18133191691131L R 4560 * 19133171923400 U 1319 * 19133171923402 U 1053 * 19133171917600 U 8716 * 18133112333101 U 49430 * 09133170731200 U 22487 * 07133170415501 R 1722 * 13133191272800 L U 11500 * 15133181621100L U 30000 * 18133171818600 U 9622 * 10133152111400 U 4051 * 12133171014300 L U 5700 * 17133191629514 U 1510 * 16133151404713 U 3994 Stub total 50 T BANK TOTALS: 471338.00 Scroll total 471338.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20023 1043 12133431229706 R 12432 * 19133151786000 U 747 * 19133151786001 U 1053 * 19133151785900 U 1385 19133431817406 R 8721 * 20133112632300 U 10039 * 17133112251900 U 4033 * 09133180816100 L U 16350 * 11133111430000L U 22500 * 11133181191013 L U 15000 * 15133191414301L R 16695 * 08133110913608 U 1211 09133410901302 U 6561 * 20133112674100 U 10026 03133420066662E R 200 * 10133180905600 U 992 * 13133151097800E U 200 * 18133150855301 U 2025 * 18133150855302 U 1084 * 20133112565201 U 1000 * 14133111733700 U 723 * 12133111557900 U 9245 * 14133111739500 U 15068 * 11133170956000 U 12572 * 19133151782500 U 823 * 19133151782401 U 1941 * 19133151782400 U 1835 * 19133151782502 U 22203 * 20133112561400 U 3397 * 17133112262300 L U 10000 * 17133191627302L R 19000 * 18133191698907 E R 2118 16133431523106E R 7360 * 19133182178500 L U 10000 12133412412003 U 12618 12133412411900 U 10782 08133410806902 U 2051 * 20133151856612 U 17147 * 14133111822100 U 9709 * 19133112499700 U 2882 * 20133112545900 U 8884 * 19133112485100 U 11000 19133421319601 R 712 * 17133112262300 L U 1200 * 15133151387501E U 2203 * 20133172092500 L U 15500 * 17133112146700 U 3315 * 19133191747400 R 9287 * 15133191423900 U 9221 15133411553804 U 716 Stub total 50 T BANK TOTALS: 365766.00 Scroll total 365766.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20023 1044 15133411553800 U 4704 15133431409760 L R 9861 Stub total 2 T BANK TOTALS: 14565.00 Scroll total 14565.00 T DIFFERENCE: 0.00 6.00 Stub total 28 R 124 U 152 T Pay Dt total 274038.00 R 1043029 U 1317067.00 T Stub total 28 R 124 U 152.00 T Bank total 274038.00 R 1043029.00 U 1317067.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 37008 1045 * 06133190606400L R 17636 * 20133191828013 R 138 * 19133191806200 R 1745 * 19133191806201 R 1653 * 20133182305000 U 1437 * 19133191753908 R 1584 * 19133191794200 R 8727 * 27133191301800 U 24646 * 19133191778000 R 6462 * 19133191805700 R 1331 * 10133190913601 U 2447 Stub total 11 T BANK TOTALS: 67806.00 Scroll total 67806.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 3 U 11 T Pay Dt total 39276.00 R 28530 U 67806.00 T Stub total 8 R 3 U 11.00 T Bank total 39276.00 R 28530.00 U 67806.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 11/06/2025 SCROLL NO 1 44002 1047 * 19133182170301 U 8925 * 20133191854803 U 7518 * 19133182170300 U 8736 * 19133182170302 U 8966 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133191746400 R 763 * 19133191746200 R 93490 Stub total 6 T BANK TOTALS: 128398.00 Scroll total 128398.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 94253.00 R 34145 U 128398.00 T Stub total 2 R 4 U 6.00 T Bank total 94253.00 R 34145.00 U 128398.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 11/06/2025 SCROLL NO 1 02053 1048 * 19133112481000 U 9732 * 20133191875000 R 5428 19133421259300 R 1811 Stub total 3 T BANK TOTALS: 16971.00 Scroll total 16971.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 1 U 3 T Pay Dt total 7239.00 R 9732 U 16971.00 T Stub total 2 R 1 U 3.00 T Bank total 7239.00 R 9732.00 U 16971.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 02054 1050 * 20133191875802 U 3043 * 20133191876000 R 5668 * 20133191876006 R 8041 * 19133191785400 R 1145 * 19133191785800 R 9529 * 19133191785900 R 9384 * 19133191758300 R 892 * 19133191778300 R 15847 Stub total 8 T BANK TOTALS: 53549.00 Scroll total 53549.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 1 U 8 T Pay Dt total 50506.00 R 3043 U 53549.00 T Stub total 7 R 1 U 8.00 T Bank total 50506.00 R 3043.00 U 53549.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 28/06/2024 SCROLL NO 51 04006 27133460997421L U -434900 Stub total 1 T BANK TOTALS: -434900.00 Scroll total -434900.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R -434900 U -434900.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04006 1051 08133410701200L U 21087 * 17133112171500 L U 11714 * 17133112173800L U 94894 * 20133112533300 U 2452 * 20133112533000 U 2937 * 20133112533500 U 1311 * 20133112533200 U 801 * 19133112503100 U 6136 * 19133112490300 U 695 * 20133191821500 R 1768 * 20133191822501 R 1707 * 19133151724600 R 3178 * 20133151815800 U 10805 * 20133151859000 U 1540 * 17133112171100L U 94050 Stub total 15 T BANK TOTALS: 255072.00 Scroll total 255075.00 T DIFFERENCE: 3.00 7.00 Stub total 3 R 12 U 15 T Pay Dt total 6653.00 R 248422 U 255075.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 13 U 16.00 T Bank total 6653.00 R -186478.00 U -179825.00 T Bank 20005 DHIL BAGH PAYMENT DT 11/06/2025 SCROLL NO 1 20005 1055 04133420228201L R 2667 * 20133182316901 U 23392 * 20133182316900 U 29190 * 20133182316903 U 1500 * 20133182316800 U 2109 Stub total 5 T BANK TOTALS: 58858.00 Scroll total 58858.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 4 U 5 T Pay Dt total 2667.00 R 56191 U 58858.00 T Stub total 1 R 4 U 5.00 T Bank total 2667.00 R 56191.00 U 58858.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 20464 1056 * 20133661213653 R 1116 * 15133111851500 L R 8232 * 02133150097400L R 11162 * 19133151792000 R 9915 * 20133182263800 U 7817 * 13133191278600 L U 2500 * 13133191270000L U 5000 * 01133110060700 L R 765 * 03133150112300L R 466 20133412264100 U 1565 15133420982301 R 124 * 19133172024600 U 1708 Stub total 12 T BANK TOTALS: 50370.00 Scroll total 50370.00 T DIFFERENCE: 0.00 7.00 Stub total 7 R 5 U 12 T Pay Dt total 31780.00 R 18590 U 50370.00 T Stub total 7 R 5 U 12.00 T Bank total 31780.00 R 18590.00 U 50370.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 39001 1057 * 15133151358200 U 1747 * 15133151358001 U 1657 * 24133115205707 U 466566 Stub total 3 T BANK TOTALS: 469970.00 Scroll total 469970.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 469970 U 469970.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 469970.00 U 469970.00 T Bank 04033 NBP CHUND PAYMENT DT 11/06/2025 SCROLL NO 1 04033 1064 19133452274603 R 472 19133452274500 R 1717 19133452275100 R 1311 20133431895808 R 3872 17133431623006 R 939 17133431613606 L R 848 17133431613606 R 1645 19133431841606 R 1551 19133431841506 R 12516 17133431592906 R 1180 19133452351002 R 1399 18133431721906 L R 4500 06133430816800L R 2165 27133431343309 U 98738 Stub total 14 T BANK TOTALS: 132853.00 Scroll total 132853.00 T DIFFERENCE: 0.00 7.00 Stub total 13 R 1 U 14 T Pay Dt total 34115.00 R 98738 U 132853.00 T Stub total 13 R 1 U 14.00 T Bank total 34115.00 R 98738.00 U 132853.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20015 CHUND BHARWANA PAYMENT DT 11/06/2025 SCROLL NO 1 20015 1065 17133431586107 R 886 17133431576263 R 96 17133431576206 R 619 08133430955706 R 2307 15133431436106 R 1829 15133431395706 R 12685 15133431421006 R 4134 07133430918608 R 1323 20133431909506 R 1653 20133431908706 R 9895 04133430591606L R 4420 08133430970306 R 5922 15133431419809 R 17411 04133430592410 L R 3086 Stub total 14 T BANK TOTALS: 66266.00 Scroll total 66266.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 0 U 14 T Pay Dt total 66266.00 R 0 U 66266.00 T Stub total 14 R 0 U 14.00 T Bank total 66266.00 R 0.00 U 66266.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 11/06/2025 SCROLL NO 1 20476 1066 13133431325406L R 25190 14133431310306 L R 9498 12133431262506L R 300 20133421389002 R 3725 14133431389316 R 202 14133431289332 R 1867 11133431193303 R 2678 13133431318014 R 1386 12133431253006 R 4720 11133431186806 R 1829 Stub total 10 T BANK TOTALS: 51395.00 Scroll total 51395.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 0 U 10 T Pay Dt total 51395.00 R 0 U 51395.00 T Stub total 10 R 0 U 10.00 T Bank total 51395.00 R 0.00 U 51395.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 11/06/2025 SCROLL NO 1 37016 1067 20133431862308 R 562 20133431858806 R 665 20133431858706 R 1265 20133431858606 R 638 29133431760613 U 9895 Stub total 5 T BANK TOTALS: 13025.00 Scroll total 13025.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 1 U 5 T Pay Dt total 3130.00 R 9895 U 13025.00 T Stub total 4 R 1 U 5.00 T Bank total 3130.00 R 9895.00 U 13025.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 11/06/2025 SCROLL NO 1 05062 1070 20133441963300 R 8835 19133441873201 R 13922 20133441913600 R 852 19133441851011 R 2408 19133441884200 R 2473 20133441979400 R 1138 20133441967300 R 853 20133441971300 R 1602 20133441967301 R 515 20133441971301 R 993 19133441877504 R 1961 20133441929700 R 14657 20133441949700 R 4250 18133441804201 R 1774 19133441893400 R 1456 20133441952101 R 380 20133441937700 R 2597 20133441916305 R 478 20133441956900 R 10895 20133441952400 R 4292 20133441969900 R 697 20133441975700 R 8448 20133441974500 R 1345 20133441981300 R 1264 20133441975200 R 3880 20133441975900 R 8343 20133441958000 R 12305 18133441807502 R 4236 19133441872201 R 12546 20133441964100 R 945 19133441909100 R 21925 19133441877200 R 16968 20133441932100 R 1379 20133441935800 R 299 20133441932101 R 800 14133441518000 L R 52000 14133441512200L R 15000 14133441512705 L R 16350 20133441966600 R 1367 20133441924200 R 7740 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133441903801 R 541 19133441911200 R 749 19133441901700 R 1068 20133441967700 L R 1081 20133441984202 R 1054 20133441914500 R 1964 19133441872400 R 4733 20133441959501 R 767 19133441903800L R 855 19133441884101 R 2719 Stub total 50 T BANK TOTALS: 279699.00 Scroll total 279699.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 05062 1071 20133441954300L R 11244 19133441897600 R 21630 20133441959502 R 426 18133441774400 R 1011 18133441774401 R 654 19133441872202 R 2725 20133441955200 R 8609 19133441860300 R 1630 17133441715700 R 1411 20133441914801 R 130065 20133441959400 R 2146 20133441957900 R 9623 19133441907101 R 670 20133441966300 R 562 20133441965700 R 965 20133441965102 R 843 20133441959402 R 2139 20133441966500 R 15271 20133441962802 R 3551 20133441914701 R 3036 20133441951205 R 1252 20133441946900 R 1471 20133441932000 R 10721 12133441358700 R 1356 20133441917100 R 1150 20133441917101 R 604 19133441910800 R 703 20133441974800 R 3958 19133441850600 R 8321 19133441884800 R 11878 19133441881000 R 3791 19133441870400 R 1402 20133441957602 R 815 20133441985302 R 1053 19133441898701 R 480 19133441908502 R 912 17133441716100 R 9012 20133441987000 R 1588 20133441971500 R 8888 17133441700300 R 1546 20133441935301 R 1161 20133441915100 R 2454 20133441980900 R 4684 19133441906002 R 7941 20133441963000 R 5190 17133441682206 R 993 17133441682205L R 1651 18133441814200 R 319 20133441951400 R 15319 Stub total 49 T BANK TOTALS: 328824.00 Scroll total 328824.00 T DIFFERENCE: 0.00 7.00 Stub total 99 R 0 U 99 T Pay Dt total 608523.00 R 0 U 608523.00 T Stub total 99 R 0 U 99.00 T Bank total 608523.00 R 0.00 U 608523.00 T Bank 20013 SHAH JEWANA PAYMENT DT 11/06/2025 SCROLL NO 1 20013 1075 20133452404300 R 10222 20133452411000 R 8952 20133452411100 R 6364 20133452410900 R 1332 20133452411700 R 1138 20133452395000 R 1166 17133452143500 R 688 17133452143400 R 2063 17133452143900 R 981 20133452396900 R 14789 20133452368700 R 2528 20133452397600 R 5598 20133452397100 R 145 20133452394900 R 1011 20133452397200 R 553 20133452397000 R 665 20133452397700 R 1620 20133452437900 R 978 20133452378800 R 1402 20133452381400 R 418 20133452381000 R 1332 19133452313900 R 9558 18133452185500 R 1435 18133452185400 R 1838 20133452449100 R 90 20133452449000 R 1837 20133452395700 R 1647 20133452434300 R 14657 20133452435601 R 93 17133441691502 R 791 20133452463400E R 12337 19133452321700 R 402 20133452434000 R 1377 19133452324900 R 2982 19133452325600 R 6270 19133452325400 R 1239 19133452321400 R 1480 19133452320400 R 306 19133452321200 R 1445 19133452321900 R 514 19133452322400 R 1134 20133452441000 R 780 20133452441100 R 9437 20133452440700 R 13522 15133451927000 R 3331 10133441180400 L R 1300 20133452438600 R 124 20133452435800 R 9024 20133452431100 R 1207 20133452463800 E R 12670 Stub total 50 T BANK TOTALS: 176772.00 Scroll total 176772.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20013 1076 20133452421601 R 919 15133451905700 R 1542 19133452320500 R 142 19133452325000 R 823 11133451459600 R 1416 20133452459500 E R 13993 20133452385400 R 699 13133451610800 R 1471 13133451613500 R 3254 19133452310800 R 430 20133452407701 R 17929 20133452409600 R 10156 20133452406900 R 459 13133451709600 R 8442 17133441694100 R 619 20133452355400 R 663 20133452367900 R 647 20133452393700 R 374 18133452222200L R 3920 11133451405800 R 1563 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133451405900 R 1191 19133452286000 L R 9070 20133452412905 R 825 19133452317300 R 13351 15133451944100 R 1245 12133451486000 R 1906 20133452382800 R 22328 20133452368800 R 1437 20133452459600 R 874 15133451877100 R 9242 17133441693204 R 770 20133452453500 R 656 13133451611000 R 4418 11133451395500 R 3064 20133452455100 R 221 20133452453000 R 1058 19133441908500 R 6426 14133451751300 L R 10000 19133452344600 R 712 20133452463500 L R 10000 20133452462800E R 3000 29133452554700 L U 98000 29133452549400L U 62500 17133441712500 L R 1659 19133452324800L R 3000 12133451553200 R 3365 20133452371100 R 1494 Stub total 47 T BANK TOTALS: 341273.00 Scroll total 341273.00 T DIFFERENCE: 0.00 7.00 Stub total 95 R 2 U 97 T Pay Dt total 357545.00 R 160500 U 518045.00 T Stub total 95 R 2 U 97.00 T Bank total 357545.00 R 160500.00 U 518045.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 11/06/2025 SCROLL NO 1 20014 1077 20133441988602E R 21663 20133441968000 R 2003 19133441912200 R 6430 20133441959200 L R 11013 20133441958301L R 1857 20133441958300 L R 6100 20133441959500 R 1952 20133441958600 R 1895 19133441898200 R 274 20133441916801 R 873 20133441916800 R 775 20133441926300 R 1218 20133441977901 R 4576 18133441839802 L R 9994 20133441936100 R 5078 18133441844400 L R 1310 20133441989100 R 4879 20133441985300 R 9213 20133441985301 R 9489 20133441929101 R 1448 19133441894200 R 472 19133441868200 R 10857 19133441881701 R 2296 19133441862400 R 3054 19133441868201 R 334 19133441868101 R 412 19133441868100 R 403 19133441867900 R 132 19133441862700 R 1571 Stub total 29 T BANK TOTALS: 121571.00 Scroll total 121571.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20014 1078 19133441896500 R 1681 19133441869600 R 2307 19133441855300 R 1443 19133441850601 R 927 19133441850800 R 1335 17133441762900 L R 1510 17133441737600 R 1521 19133441872100 R 8247 17133441715100 R 1179 18133441826901 R 496 19133441853200 R 915 19133441877505 R 1295 19133441894500 R 1734 19133441857700 R 3407 19133441871600 R 335 19133441893200 R 1077 19133441879100 R 4097 19133441899207 R 6070 19133441871802 R 5301 19133441912301 R 8164 19133441862701 R 90 19133441907801 R 1340 19133441909701 R 1007 19133441882100 R 8698 20133441966701 R 1944 20133441955602 R 863 20133441984500 R 1620 20133441977300 R 1678 20133441979200 R 1844 20133441976301 R 554 20133441977500 R 9789 20133441939500 R 872 20133441939501 R 1276 20133441957603 R 588 20133441953000 R 8794 20133441945200 R 1838 20133441979700 R 1688 20133441924204 R 1470 20133441989300L R 1332 20133441925600 R 8460 20133441957200 R 4364 20133441934001 R 1184 20133441926301 R 4788 20133441939802 R 1871 20133441939900 R 1625 20133441915900 R 1918 20133441979900 R 4435 20133441986800 R 1810 20133441918700 R 9389 19133441857100 R 15973 19133441857101 R 124 19133441894602 R 186 19133441907208 R 1538 19133441907213 R 523 19133441890300 R 1777 19133441890600 R 4530 20133441969300 R 2878 20133441928000 R 1162 19133441867800 R 1827 Stub total 59 T BANK TOTALS: 170688.00 Scroll total 170688.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20014 1079 19133441854001 R 8727 19133441903101 R 1796 19133441909301 R 892 19133441911700 R 1608 19133441909900 R 2041 20133441940900 R 4555 19133441851300 R 96 19133441851301 R 938 20133441932500 R 715 19133441911601 R 1619 19133441911600 R 1954 20133441921700 R 9716 20133441953601L R 5000 19133441900013 R 8428 19133441908900 R 1699 19133441910500 R 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441974801 R 1791 20133441976200 L R 689 20133441976400 R 8339 19133441856700 R 883 19133441857800 R 2455 19133441891900 R 1619 19133441867600L R 132 17133441724001 L R 14172 19133441851008 R 814 19133441906900 R 887 11133441303300 R 16852 19133441875801 R 5566 19133441869500 R 2887 19133441853900 R 1146 19133441853901 R 1593 20133441958700 R 1756 20133441957400 R 5485 20133441951502 R 1144 20133441957500 R 2776 20133441951501 R 4048 20133441959401 R 624 19133441852000 R 1685 19133441875700L R 1818 18133441840812 R 29248 17133441742001 R 706 18133441822401 L R 1293 19133441860400 R 1512 20133441978701 R 8443 20133441978700 R 3703 20133441982000 R 1608 19133441897800 R 8047 19133441903202 R 1279 20133441968002 R 1748 20133441962600 R 1559 20133441483302 R 1449 19133441857600 R 1629 18133431678905 R 255 19133441912206 R 2074 20133441962601 R 9440 20133441987400 R 2590 20133441988301 R 1998 19133441901701 R 6291 20133441978102 R 766 19133441900301 R 1772 Stub total 60 T BANK TOTALS: 218102.00 Scroll total 218112.00 T DIFFERENCE: 10.00 8.00 Stub total 148 R 0 U 148 T Pay Dt total 510371.00 R 0 U 510371.00 T Stub total 148 R 0 U 148.00 T Bank total 510371.00 R 0.00 U 510371.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 11/06/2025 SCROLL NO 1 20025 1080 02133450245400L R 783 05133450654100 L R 992 05133450696400L R 2391 05133450647400 L R 2110 08133450952500 R 1091 08133451018700 R 2870 Stub total 6 T BANK TOTALS: 10237.00 Scroll total 10237.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 10237.00 R 0 U 10237.00 T Stub total 6 R 0 U 6.00 T Bank total 10237.00 R 0.00 U 10237.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 11/06/2025 SCROLL NO 1 37009 1081 17133441738100 R 3269 18133441807000 R 1231 18133441821300E R 9115 19133441898301 R 1077 19133441908401 R 2136 19133441871902 R 10159 19133441898800 R 1787 19133441865600 R 10162 19133441865300 R 10330 19133441865500 R 13930 19133441865200 R 8509 19133441863100 R 5515 19133441882300 R 5676 19133441872803 R 3289 19133441872200 R 747 19133441898402 R 635 19133441898403 R 1076 19133441898401 R 1526 19133441898404 R 1468 19133441895701 R 7831 19133441889500 R 6459 19133441908402 R 5665 19133441897900 R 857 19133441879500 R 5732 19133441879600 R 2726 19133441880300 R 2784 19133441883200 R 4793 20133441951900 R 2482 20133441953700 R 519 20133441972600 R 801 20133441983100 R 1459 20133441985601 R 1000 20133441985700 R 944 20133441989200 R 256 20133441989400 R 1367 20133441983400 R 1941 20133441983402 R 511 20133441984600 R 14463 20133441988400 R 13904 20133441987208 R 1124 Stub total 40 T BANK TOTALS: 169255.00 Scroll total 169255.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 37009 1082 20133441955500 R 1585 20133441986900 R 3802 20133441937502 R 7856 20133441983500 R 612 20133441983600 R 749 20133441982103 R 4924 20133441982102 R 826 20133441945500 R 13764 20133441950900 R 665 20133441915601 L R 1600 20133441972500 R 724 19133441898700 R 1389 20133441951100 R 469 20133441947800 R 639 19133441870900 R 2572 19133441907000 R 2681 Stub total 16 T BANK TOTALS: 44857.00 Scroll total 44857.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 R 0 U 56 T Pay Dt total 214112.00 R 0 U 214112.00 T Stub total 56 R 0 U 56.00 T Bank total 214112.00 R 0.00 U 214112.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 11/06/2025 SCROLL NO 1 02045 1083 02133440162800 R 82266 Stub total 1 T BANK TOTALS: 82266.00 Scroll total 82266.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 82266.00 R 0 U 82266.00 T Stub total 1 R 0 U 1.00 T Bank total 82266.00 R 0.00 U 82266.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 11/06/2025 SCROLL NO 1 05063 1084 07133440655401 R 2354 07133440654900 L R 9450 Stub total 2 T BANK TOTALS: 11804.00 Scroll total 11804.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 0 U 2 T Pay Dt total 11804.00 R 0 U 11804.00 T Stub total 2 R 0 U 2.00 T Bank total 11804.00 R 0.00 U 11804.00 T Bank 05060 UBL WASU PAYMENT DT 11/06/2025 SCROLL NO 1 05060 1088 19133460889902 R 5567 19133460886419 R 10138 19133460886526 R 1239 19133460886527 R 1181 Stub total 4 T BANK TOTALS: 18125.00 Scroll total 18125.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 0 U 4 T Pay Dt total 18125.00 R 0 U 18125.00 T Stub total 4 R 0 U 4.00 T Bank total 18125.00 R 0.00 U 18125.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 14508 1089 19133460897800 R 404 19133460897202 R 1803 19133460892023 R 915 17133460848088 R 1217 20133460943849 R 153 20133460943859 R 553 20133460945611 R 1640 Stub total 7 T BANK TOTALS: 6685.00 Scroll total 6685.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 0 U 7 T Pay Dt total 6685.00 R 0 U 6685.00 T Stub total 7 R 0 U 7.00 T Bank total 6685.00 R 0.00 U 6685.00 T Bank 20004 18-HAZARI PAYMENT DT 11/06/2025 SCROLL NO 1 20004 1090 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133460901313E R 3350 19133460888400 L R 13900 19133460930212L R 38500 19133460888432 R 1000 19133460888423 R 19841 14133431348802 L R 381 16133460806428 R 912 16133460806427 R 1139 20133460937347 R 2522 19133460882406 R 942 19133460898704 R 10588 19133460898703 R 14974 19133460898700 R 7503 19133460892900 R 3563 19133460898701 R 20752 19133460892902 R 25071 * 20133640675700 R 1345 04133460148327 U 96 20133460946140 R 792 20133460946172 R 1450 16133460819001 R 1533 19133460887402 R 1341 19133460887370 R 651 19133460887312 R 660 19133460887311 R 1942 19133460887500 R 1111 19133460887213 R 204 18133460863557 L R 2000 04133460147314L R 1576 19133460887327 R 1450 19133460886920 R 1688 17133460837827 L R 4500 19133460886551 R 1600 19133460886447 R 1100 19133460886466 R 1291 20133460945045 L R 1161 19133460884203 U 1421 19133460886507 R 737 19133460886506 R 1111 16133460827008 L R 1050 16133460824652L R 11060 16133460823611 L R 1560 19133460887201 R 757 19133460887202 R 109 19133460887508 R 1895 19133460887214 R 232 19133460882410 R 1146 29133460807060 U 179 Stub total 48 T BANK TOTALS: 213686.00 Scroll total 213686.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20004 1091 26133460030947E U 57468 29133461004501 L U 50000 19133460934801 R 49 20133460943698 R 443 20133460943517 R 420 20133460943562 R 1234 20133460943531 R 1218 19133460911396 L R 6990 19133460932900 R 601 20133460946022 R 469 20133460945601 R 689 20133460945202 R 1219 20133460945606 R 1479 19133460857908 R 2645 05133460234002L R 8828 19133460887357 R 2508 19133460887317 R 973 20133460943005 R 13082 20133460946146 R 1378 19133460882212 R 1134 19133460886535 R 925 19133460886537 R 1473 19133460886536 R 2855 02133460106103 L R 26000 20133460940502 R 1126 20133460941103 R 186 20133460940519 R 1000 20133460941101 R 1562 15133460767800 R 4172 29133460965200 U 4675 16133460806343 R 2139 16133460806321 R 1546 19133460893501 R 271 19133460893500 R 1039 17133460848048 R 15652 19133460887798 L R 21230 19133460885001 R 18325 16133460806898 R 4330 05133460238050L R 16165 17133460847969 R 8938 19133460929931L R 8317 19133460912804 R 1100 20133460955604 R 1070 07133460399007 L R 18000 07133460377302L R 10000 08133460426802 L R 3000 Stub total 46 T BANK TOTALS: 327923.00 Scroll total 327923.00 T DIFFERENCE: 0.00 8.00 Stub total 88 R 6 U 94 T Pay Dt total 427770.00 R 113839 U 541609.00 T Stub total 88 R 6 U 94.00 T Bank total 427770.00 R 113839.00 U 541609.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 20471 1092 11133460625000 R 919 Stub total 1 T BANK TOTALS: 919.00 Scroll total 919.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 919.00 R 0 U 919.00 T Stub total 1 R 0 U 1.00 T Bank total 919.00 R 0.00 U 919.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 11/06/2025 SCROLL NO 1 20484 1093 13133460295101L R 870 04133460202403 L R 500 16133460792841L R 26820 13133460290802 E R 7446 19133460882214 R 1734 19133460883016 U 197 19133460883007 R 1111 19133460883005 R 1607 29133460807061 U 20724 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 61009.00 Scroll total 61009.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 2 U 9 T Pay Dt total 40088.00 R 20921 U 61009.00 T Stub total 7 R 2 U 9.00 T Bank total 40088.00 R 20921.00 U 61009.00 T D i v i s i o n a l T o t a Stub total 644 R 412 U 1056 T Gen. total 3144130.00 R 3603951.00 U 6748081.00 T Stub total 5 U 12.00 T Ind. total 458491.00 U 458491.00 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 644 R 424 U 1068 T Div. total 3144130.00 R 4062442.00 U 7206572.00 T Collected on be Own divis Other Divis Stub tota 705 363 Amount to 3535500.00 3671072.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 10/06/2025 SCROLL NO 1 02089 2015 29133611447712 U 169823 20133652260100 R 37878 Stub total 2 T BANK TOTALS: 207701.00 Scroll total 207701.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 37878.00 R 169823 U 207701.00 T Stub total 1 R 1 U 2.00 T Bank total 37878.00 R 169823.00 U 207701.00 T Bank 20006 H.B.SHAH PAYMENT DT 10/06/2025 SCROLL NO 1 20006 2016 08133610493004 R 1900 08133610519606 L R 2105 09133610568305 R 1810 * 15133420951000 R 6562 08133610519603 R 15957 08133610482411 R 3615 * 15133420942600 R 16417 * 15133420942300 R 1299 * 15133420942601 R 10921 Stub total 9 T BANK TOTALS: 60586.00 Scroll total 60586.00 T DIFFERENCE: 0.00 8.00 Stub total 9 R 0 U 9 T Pay Dt total 60586.00 R 0 U 60586.00 T Stub total 9 R 0 U 9.00 T Bank total 60586.00 R 0.00 U 60586.00 T Bank 20007 WARYAM WALA PAYMENT DT 10/06/2025 SCROLL NO 1 20007 2017 20133652259422 R 3250 20133652259399 R 1815 20133652259448 R 546 20133652259341 R 1736 20133652259327 R 809 20133652261403 R 817 19133652154610 R 1803 20133652206302 R 1817 20133652261302 R 898 20133652261473 R 1095 20133652264108 R 874 19133652202017 R 4301 19133652202084 R 22372 Stub total 13 T BANK TOTALS: 42133.00 Scroll total 42133.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 0 U 13 T Pay Dt total 42133.00 R 0 U 42133.00 T Stub total 13 R 0 U 13.00 T Bank total 42133.00 R 0.00 U 42133.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 05/06/2025 SCROLL NO 1 20478 2013 09133610567726E R 3084 Stub total 1 T BANK TOTALS: 3084.00 Scroll total 3084.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 3084.00 R 0 U 3084.00 T Stub total 1 R 0 U 1.00 T Bank total 3084.00 R 0.00 U 3084.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 03/06/2025 SCROLL NO 1 37017 2010 11133610679578 R 1060 11133610651200 R 1623 11133610667800 R 2750 11133610679669 E R 3300 11133610644722 R 15651 11133610659302 R 6211 11133610644228 R 11251 11133610637300 R 21286 11133610637303 R 10288 11133610636900 R 4883 11133610632901 R 5058 11133610664269 R 10565 11133610655301 R 1161 11133610674310 R 1850 11133610674311 R 2209 11133610665000 R 25236 09133610568321L R 2774 11133610679425 R 662 11133610633800 R 1175 11133610629619 L R 16500 12133650999908 R 8160 12133650999938 R 2959 12133650995403 R 857 11133610637612 R 3228 11133610658304 R 1536 11133610672202 L R 8487 11133610671106 R 7768 04133650590021 L U 2132 11133610668527L R 10000 11133610623563 R 10965 11133610646530 R 2365 Stub total 31 T BANK TOTALS: 203950.00 Scroll total 203950.00 T DIFFERENCE: 0.00 8.00 Stub total 30 R 1 U 31 T Pay Dt total 201818.00 R 2132 U 203950.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 37017 2011 09133610568511L R 6020 Stub total 1 T BANK TOTALS: 6020.00 Scroll total 6020.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 6020.00 R 0 U 6020.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 37017 2014 11133610671806L R 28934 Stub total 1 T BANK TOTALS: 28934.00 Scroll total 28934.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 28934.00 R 0 U 28934.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 37017 2018 10133610586817 R 40268 Stub total 1 T BANK TOTALS: 40268.00 Scroll total 40268.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 40268.00 R 0 U 40268.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37017 2036 11133610637607L R 10000 Stub total 1 T BANK TOTALS: 10000.00 Scroll total 10000.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 10000.00 R 0 U 10000.00 T Stub total 34 R 1 U 35.00 T Bank total 287040.00 R 2132.00 U 289172.00 T Bank 02061 HBL GARH MORE PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/06/2025 SCROLL NO 1 02061 2012 13133640414100 R 647 13133640412202 R 9160 13133640401301 R 2109 Stub total 3 T BANK TOTALS: 11916.00 Scroll total 11916.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 0 U 3 T Pay Dt total 11916.00 R 0 U 11916.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 02061 2019 01133640031733 R 30451 Stub total 1 T BANK TOTALS: 30451.00 Scroll total 30451.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 30451.00 R 0 U 30451.00 T Stub total 4 R 0 U 4.00 T Bank total 42367.00 R 0.00 U 42367.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 10/06/2025 SCROLL NO 1 05057 2020 08133640213307 R 1625 10133640309101 U 17453 11133640355800E R 11564 08133640222911 R 20222 10133640319300 R 9646 Stub total 5 T BANK TOTALS: 60510.00 Scroll total 60510.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 1 U 5 T Pay Dt total 43057.00 R 17453 U 60510.00 T Stub total 4 R 1 U 5.00 T Bank total 43057.00 R 17453.00 U 60510.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 10/06/2025 SCROLL NO 1 05059 2021 16133640526706 R 16374 17133640574641 R 978 15133640476649 R 4520 17133640558800 R 9539 17133640557303 R 1331 17133640556620 R 11236 17133640540322 R 11632 14133640464327 R 223 19133640631022 R 8584 14133640440404 L R 4890 15133640473258L R 7730 15133640484455 L R 30079 16133640536710L R 1658 16133640536711 L R 5970 Stub total 14 T BANK TOTALS: 114744.00 Scroll total 114744.00 T DIFFERENCE: 0.00 8.00 Stub total 14 R 0 U 14 T Pay Dt total 114744.00 R 0 U 114744.00 T Stub total 14 R 0 U 14.00 T Bank total 114744.00 R 0.00 U 114744.00 T Bank 20002 G.M RAJA PAYMENT DT 10/06/2025 SCROLL NO 1 20002 2022 11133640354501L U 30000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 30000.00 Scroll total 30000.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 30000 U 30000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 30000.00 U 30000.00 T Bank 20003 RODU SULTAN PAYMENT DT 10/06/2025 SCROLL NO 1 20003 2023 * 18133460880324L R 1122 * 20133460952130 R 247 * 20133460952054 R 708 * 20133460951968 R 323 20133640722502 R 1437 19133640655201 R 1145 * 18133460882000E R 644 19133640631294 R 1122 * 18133460880794L R 2196 * 20133460952220 R 698 20133640691318 R 975 20133640691252 R 5689 20133640691222 R 638 * 20133460952271 R 758 * 20133460952243 R 1975 * 20133460952085 R 4697 * 20133460952079 R 716 * 20133460952021 R 1413 * 20133460952007 R 682 19133640653681 R 1100 19133640653572 R 125 * 20133460946184 R 596 20133640723601 R 1681 20133640725910 R 5995 20133640725911 R 1586 * 20133460952180 R 1023 * 20133460952178 R 698 * 20133460951907 R 690 20133640691700 R 1740 20133640691100 R 1274 20133640679902 R 1115 20133640679901 R 954 19133640634530 R 1021 * 20133460945237 R 990 * 20133460945515 R 2198 * 18133460882179 L R 1698 19133640646809 R 737 19133640646804 R 1215 * 20133460946018 R 243 * 20133460946152 R 99 * 20133460946136 R 792 * 20133460948802 R 564 19133640630986 R 1157 19133640630974 R 523 20133640727800 R 954 20133640691201 R 8986 20133640691291 R 528 20133640679718 R 200 19133640634245 R 1329 20133640729706 R 1299 19133640634650 R 1111 Stub total 51 T BANK TOTALS: 71406.00 Scroll total 71406.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20003 2024 19133640653650 R 1801 * 17133460849258 L R 575 * 17133460849261L R 704 * 17133460849263 L R 950 * 18133460863803L R 1405 * 19133460929631 R 3907 * 19133460929659 R 549 20133640673600 R 1093 * 20133460956105 R 5795 * 20133460956239 R 468 * 16133460826108L R 11166 20133640674002 R 1707 19133640653463 R 1364 20133640718400 R 3570 20133640707311 R 1495 20133640707337 R 9014 20133640707344 R 1196 20133640707343 R 944 20133640707394 R 834 20133640691321 R 9227 * 18133460882026 R 801 * 18133460882025 R 288 * 18133460882024 R 521 20133640712000 R 501 20133640711902 R 1780 20133640704501 R 256 20133640691243 R 880 20133640691241 R 813 20133640686702 R 1173 20133640720602 R 89 * 20133460952138 R 5537 * 20133460951944 R 468 * 20133460952139 R 537 * 20133460952045 R 401 * 20133460951943 R 247 19133640653901 R 2399 19133640653540 R 915 * 20133460962904 R 7614 * 20133460963946 R 1345 * 20133460962980 R 1206 * 20133460963800 R 1289 * 20133460957511 R 1610 * 20133460957441 R 1483 * 17133460842609 L R 1475 19133640647202 R 704 19133640634486 R 973 20133640684006 R 485 20133640677800 R 750 20133640684904 R 297 20133640684800 R 1494 20133640673403 R 9579 * 20133460943944 R 1230 Stub total 52 T BANK TOTALS: 106904.00 Scroll total 106904.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20003 2025 * 16133460807491E R 1624 * 20133460943015 R 1000 20133640680104 R 2906 * 20133460946002 R 527 19133640630886 R 652 19133640630881 R 395 19133640630890 R 1053 19133640630889 R 395 19133640630947 R 1376 * 20133460952132 R 1470 20133640730201 R 9745 * 20133460945312 R 342 * 20133460945263 R 358 * 20133460945274 R 308 * 20133460948904 R 964 19133640634475 R 8880 20133640725806 R 14401 * 20133460941402 R 13885 20133640719502 R 6422 20133640673906 R 1489 * 20133460945258 R 1298 19133640654405 R 1595 20133640707318 R 9538 * 20133460946117 R 1184 * 20133460945294 R 1189 * 20133460945230 R 843 19133640634211 R 1502 20133640712300 R 1884 19133640663811 R 94 19133640634470 R 780 19133640634465 R 875 20133640669801 R 9177 20133640669602 R 621 20133640730910 R 8079 20133640713701 R 7967 20133640717702 R 7742 20133640713600 R 7815 20133640713202 R 8562 20133640718402 R 5997 19133640648502 R 10654 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460951918 R 92 * 20133460952074 R 239 * 20133460952071 R 478 * 20133460952151 R 519 * 20133460952061 R 388 19133640643600 R 670 19133640653421 R 1757 * 20133460949704 R 264 * 20133460946306 R 466 20133640725886 R 3770 20133640725871 R 724 20133640731202 R 1540 20133640726500 R 10483 20133640726700 R 6026 20133640726502 R 4933 Stub total 55 T BANK TOTALS: 187987.00 Scroll total 187937.00 T DIFFERENCE: -50.00 9.00 SCROLL NO 4 20003 2026 20133640724701 R 1378 19133640660901 R 1402 19133640660900 R 300 19133640653530 R 738 * 20133460946302 R 1532 * 20133460946401 R 630 20133640704600 R 393 19133640634407 R 2012 19133640634409 R 2484 * 20133460948701 R 3782 19133640634216 R 1181 * 20133460946716 R 8420 * 20133460952066 R 11287 * 20133460946307 R 527 19133640633003 R 1585 * 20133460952025 R 860 20133640707389 R 1929 20133640694000 L R 5900 19133640634916 R 428 * 20133460951127 R 2826 19133640650002 R 1710 * 20133460945273 R 546 19133640634887L R 1330 19133640634439 R 1721 19133640634908 R 926 19133640634833 R 1111 19133640634868 R 892 19133640634495 R 996 19133640639501 R 7752 19133640643800 R 747 19133640643803 R 763 20133640725849 R 19551 20133640725846 R 3423 20133640687402 R 20896 19133640663906 R 3679 19133640663927 R 2045 20133640691500 R 869 20133640691504 R 554 20133640691510 R 451 * 20133460940905 R 349 19133640644301 R 3564 20133640707326 R 7598 20133640707327 R 14265 20133640707328 R 520 19133640668202 R 903 19133640668505 R 1134 19133640668000 R 762 20133640725982 R 340 19133640631245L R 789 * 17133460831403 E R 2576 19133640644500 R 1353 19133640639000 R 1720 19133640667600 R 5247 * 18133460880321 L R 645 19133640653619 R 428 * 20133460943553 R 3563 * 20133460943587 R 1447 Stub total 57 T BANK TOTALS: 166759.00 Scroll total 166759.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 5 20003 2027 20133640729002L R 2000 19133640634459 R 1445 19133640634461 R 961 19133640634458 R 1077 19133640656601 R 8015 20133640698600 R 9930 19133640645901 R 9116 19133640653517 R 1745 * 18133460880432L R 8031 19133640651500 R 1741 20133640710303L R 1000 20133640692003 R 1000 20133640688509 R 2455 20133640713300 R 1788 19133640634508L R 4850 19133640634520 R 1250 19133640634852 R 697 * 20133460946150 R 184 * 20133460948800 R 1172 19133640653635 R 973 19133640653524 R 1099 * 18133460881835 L R 3500 * 19133460900200 R 10464 19133640640211 R 89 * 18133460880553E R 1844 19133640648600 R 738 19133640653511 R 660 20133640719206 R 434 20133640719203 R 418 20133640723600 R 9510 20133640713602 R 1418 20133640713605 R 7749 20133640687502 R 384 20133640687204 R 588 19133640649103 R 288 * 20133460946134 R 1631 * 20133460946160 R 638 * 20133460942731 R 1424 * 20133460942764 R 1057 19133640648705 R 840 20133640690125 R 1066 * 20133460951511 L R 850 19133640651600 R 1381 19133640651604 R 4566 19133640631115 R 631 19133640631286 R 3069 19133640631187 R 1183 19133640631164 R 3574 19133640641306 R 15344 19133640658002 R 5580 20133640672900 R 1058 20133640709202 R 886 20133640673303 R 750 20133640725734 R 843 19133640667503 R 9458 Stub total 55 T BANK TOTALS: 154442.00 Scroll total 154442.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 6 20003 2028 20133640691257E R 3900 20133640674300 L R 1620 20133640689103L R 14000 20133640688306 L R 6000 20133640715900L U 11000 20133640725821 R 17301 19133640631113 R 1423 19133640647502 R 1423 19133640651700 R 1007 19133640648102 R 8220 19133640651701 R 1505 19133640663401 R 5323 19133640642201 R 232 18133640628304 L R 3355 20133640727606 R 758 20133640725713 R 2659 19133640663914 R 10093 * 20133460942536 R 977 * 20133460952385 R 1081 20133640715300 E R 2250 19133640634813 R 2014 20133640724301 L R 1520 19133640667204 R 1156 19133640645800 R 833 * 20133460944402 R 414 * 20133460943551 R 2506 * 20133460943552 R 1908 * 20133460942608 R 1987 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133640653435L R 3457 19133640630872 R 1191 20133640703506 R 8760 Stub total 31 T BANK TOTALS: 119873.00 Scroll total 119873.00 T DIFFERENCE: 0.00 9.00 Stub total 300 R 1 U 301 T Pay Dt total 796321.00 R 11000 U 807321.00 T Stub total 300 R 1 U 301.00 T Bank total 796321.00 R 11000.00 U 807321.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 10/06/2025 SCROLL NO 1 04007 2029 19133651995628 R 5312 19133651995637 R 2799 13133651706611 R 4091 16133611268801 R 25202 19133611255553L R 20586 19133611255542 L R 13387 15133611259957 R 10018 15133611259959 R 2855 19133611284303L R 3926 15133651806273 R 1421 10133650873208L R 15000 17133651914713 R 25064 19133652156300 R 1308 19133652158208 R 678 19133652156310 R 1128 19133652157001 R 903 19133611284462 R 506 14133651754701 R 10593 14133651754700 R 10109 14133651754703 L R 1829 14133651754704L R 9825 14133651754702 L R 1252 19133611249809 R 1767 19133611345900 L R 4000 19133652000823 R 729 19133652000842 R 575 19133611331239 R 5650 20133652214011 R 210 20133652213702 R 843 19133611284380 R 1943 15133651808300E R 6312 15133611255525 R 1224 18133651967200L R 2000 14133651777466 R 4392 17133611266683L R 8190 19133652016600 R 1694 19133652016601 R 3197 26133610024682 E U 6000 19133611288038L R 2600 29133652276401 U 143739 20133611396823 R 8593 04133650596907 L R 41796 19133652020002 R 19431 Stub total 43 T BANK TOTALS: 432677.00 Scroll total 432677.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04007 2030 15133611260559E R 3347 15133611260558 E R 563 15133611255416 R 1615 14133651765700 R 1683 15133651809001L R 15000 07133650732303 L U 10000 18133611265982L R 7000 20133652209901 R 1953 19133611282317 R 1145 19133652149653 R 524 19133611334511 R 15368 15133651806272 R 3470 20133611390001 R 4610 04133650596005 L U 7000 19133652170015 R 1977 03133610684937 L R 9800 17133612001091L R 6000 09133650841343 L R 25000 Stub total 18 T BANK TOTALS: 116055.00 Scroll total 116055.00 T DIFFERENCE: 0.00 9.00 Stub total 57 R 4 U 61 T Pay Dt total 381993.00 R 166739 U 548732.00 T Stub total 57 R 4 U 61.00 T Bank total 381993.00 R 166739.00 U 548732.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 14506 2031 19133652010600 R 9628 19133611250915 R 1670 19133611252203 R 2583 18133651926775 R 8519 18133651926774 R 9382 19133611323105 R 9492 15133651807001 R 3958 08133650823507 R 1729 19133652003624 R 1261 19133611253386 R 1630 08133650823578 R 3287 Stub total 11 T BANK TOTALS: 61658.00 Scroll total 53139.00 T DIFFERENCE: -8,519.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 53139.00 R 0 U 53139.00 T Stub total 11 R 0 U 11.00 T Bank total 53139.00 R 0.00 U 53139.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20008 SHORKOT CITY PAYMENT DT 11/06/2025 SCROLL NO 1 20008 2037 13133651712395 R 17735 19133611344133 R 789 19133611256800 R 1722 20133611393809 R 9006 20133611393810 R 1896 20133611394100 R 1815 20133611393808 R 767 20133611395100 R 1791 19133651996824 R 14077 13133651702214 R 6923 19133611345804 R 5023 13133651734410 R 4245 19133652003809 R 11016 19133651996855 R 600 19133651996834 R 2106 09133650831954 R 15028 19133652003858 R 1090 19133652003923 R 7790 19133611305422 R 1145 19133611305415 R 927 19133611310106 R 6167 15133611260554 R 12553 14133651760367 R 1092 15133611260628 E R 1000 19133611327900 R 2097 19133611316634 R 7817 19133611282604 R 10857 05133650638002 L U 11521 02133650532300L U 15645 19133611282324 R 1595 19133611282368 R 1866 19133652001583 R 1584 19133652001528 R 1434 19133652001527 R 618 16133651865504 R 1288 19133611284275 R 871 13133651730301 R 982 13133651725307 R 834 19133611317919L R 18800 19133611288019 R 15277 19133611331251 R 4649 19133652155604 R 1238 19133652163417 R 1307 19133652163418 R 875 19133611253316 R 5969 19133652111524 R 1648 15133651807613 R 3255 07133610899509 R 12125 20133611396400 R 706 19133651997211 R 738 19133651997400 R 512 15133611259544 R 3344 Stub total 52 T BANK TOTALS: 255753.00 Scroll total 255755.00 T DIFFERENCE: 2.00 11.00 SCROLL NO 2 20008 2038 02133650505603L U 5049 19133611282422 R 3248 19133611282367 R 1619 19133611282361 R 4319 03133650551300L U 2061 18133611356302 L R 9700 14133651772255 R 1800 14133651772136 R 894 19133611282397 R 3265 19133611282311 R 5309 Stub total 10 T BANK TOTALS: 37264.00 Scroll total 37264.00 T DIFFERENCE: 0.00 11.00 Stub total 58 R 4 U 62 T Pay Dt total 258743.00 R 34276 U 293019.00 T Stub total 58 R 4 U 62.00 T Bank total 258743.00 R 34276.00 U 293019.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 10/06/2025 SCROLL NO 1 37006 2032 08133650828107 R 754 Stub total 1 T BANK TOTALS: 754.00 Scroll total 754.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 754.00 R 0 U 754.00 T Stub total 1 R 0 U 1.00 T Bank total 754.00 R 0.00 U 754.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 10/06/2025 SCROLL NO 1 04071 2033 13133661002900E R 1695 19133661208334 R 1749 13133661000702E U 1588 20133661208861 R 13560 20133661224301 R 613 20133661224314 U 485 19133661204237 R 1031 Stub total 7 T BANK TOTALS: 20721.00 Scroll total 20721.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 2 U 7 T Pay Dt total 18648.00 R 2073 U 20721.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 2 U 7.00 T Bank total 18648.00 R 2073.00 U 20721.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 10/06/2025 SCROLL NO 1 20001 2034 20133661213634 R 307 07133660821040 L R 15000 16133661149303L U 1700 17133661177660 E R 1141 20133661214761 U 205 20133661214790 R 1517 20133661214700 R 1070 20133661214799 R 1941 20133661214776 R 920 20133661214901 R 944 20133661214792 U 613 20133661214791 R 1482 20133661214600 R 1333 20133661214821 R 89 15133661095104E U 1663 19133661208585 R 420 19133661208516 R 665 16133661153601 E U 7155 16133661140501E U 8076 10133660942153 L R 9735 16133661157301 U 9397 15133661091601 U 3274 20133661215231 R 89 20133661215243 R 604 20133661215238 R 1286 20133661215234 R 89 15133661094707 R 1040 15133661095023 U 6050 16133661157660 R 1265 16133661155126 U 438 16133661141007 U 11245 16133661143800 L R 18300 15133661107605 R 892 15133661130405 U 2824 15133661107602 U 716 15133661130600 R 4596 16133661137600 R 1100 20133661220805 L R 5000 15133661082262 U 10831 19133661202907 R 18801 13133661016703 U 16515 05133660911523 R 1502 20133661218201 R 3010 15133661113601 L U 3750 15133661082349E R 255 14133661047602 L U 20000 11133660959930 R 21618 16133661137406 L U 21800 13133661016400L R 10000 12133660962890 L R 9000 Stub total 50 T BANK TOTALS: 261263.00 Scroll total 261263.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20001 2035 06133660806296L R 24532 20133661218905 R 19474 20133661218011 R 1860 20133661217001 R 1271 20133661219302 R 1596 20133661218604 R 2606 20133661216700 R 4170 20133661218102 R 18656 Stub total 8 T BANK TOTALS: 74165.00 Scroll total 74165.00 T DIFFERENCE: 0.00 11.00 Stub total 40 R 18 U 58 T Pay Dt total 209176.00 R 126252 U 335428.00 T Stub total 40 R 18 U 58.00 T Bank total 209176.00 R 126252.00 U 335428.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 37 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 552 R 30 U 582 T Gen. total 2349663.00 R 240186.00 U 2589849.00 T Stub total 1 U 3.00 T Ind. total 319562.00 U 319562.00 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 552 R 33 U 585 T Div. total 2349663.00 R 559748.00 U 2909411.00 T Collected on be Own divis Other Divis Stub tota 481 104 Amount to 2690775.00 218636.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2003 R 1108 U 3111 T General to 10248140.00 R 8412810.00 U 18660950.00 T Stub total R 48 U 48 T Industrial R 2347624.00 U 2347624.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2003 R 1156 U 3159 T Circle tot 10248140.00 R 10760434.00 U 21008574.00 T Collected on behalf of Own Circle Other Circle Stub total 2563 596 Amount tot 16100522.0 4908052.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 11/06/2025 SCROLL NO 1 04056 3042 19136122630700 U 950 19136122631100 U 1538 19136122630400 U 1560 19136122634100 U 4357 27136112108363 U 50687 Stub total 5 T BANK TOTALS: 59092.00 Scroll total 59092.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 59092 U 59092.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 59092.00 U 59092.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 04059 3043 20136122240503 R 7740 20136122231000 R 8230 20136122231003 R 1562 19136122123211 R 921 * 20133652213100 R 537 19136122653807 U 413 20136122312400 R 1196 19136122153107 R 1388 19136122153101 R 1181 20136122245100 R 3086 19136122118000 R 7944 19136122118100 R 284 19136122597900 U 1978 19136122597903 U 9798 27136113203100 U 270807 19136122140300 R 7642 * 19133652179700 R 1549 * 20136311912200 R 9251 * 19133652179600 R 17319 Stub total 19 T BANK TOTALS: 352826.00 Scroll total 352826.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 4 U 19 T Pay Dt total 69830.00 R 282996 U 352826.00 T Stub total 15 R 4 U 19.00 T Bank total 69830.00 R 282996.00 U 352826.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 15006 3046 20136111868808 R 20849 19136111766100 R 1122 19136111766102 R 1432 19136111767405 R 1572 20136111853000 R 1563 20136111805206 R 1104 20136111805200 R 1597 20136111853002 R 827 20136111853501 R 1849 20136111852600 R 10607 27136113232600 U 11072 20136122252703 R 89 20136122252700 R 1884 20136122260930 R 89 Stub total 14 T BANK TOTALS: 55656.00 Scroll total 55656.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 1 U 14 T Pay Dt total 44584.00 R 11072 U 55656.00 T Stub total 13 R 1 U 14.00 T Bank total 44584.00 R 11072.00 U 55656.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 20101 3047 19136122181100 R 1238 19136111804002 R 8510 18136111690701 R 2084 20136122267800 R 1402 20136122265705 R 315 20136122267700 R 817 20136122267702 R 89 07136110721001 U 9000 19136122146700 R 19532 19136111777001 R 283 19136111747330 R 94 19136111745201 R 1019 19136111745502 R 3980 19136111769303 R 13823 19136111769302 R 489 19136111767300 R 1491 19136111767404 R 1445 19136111776801 R 9226 19136111768602 R 1814 19136111773100 R 1261 19136111775101 R 4250 19136111758213 R 506 19136111758101 R 807 19136111763601 R 2034 19136111773001 R 1595 19136111769800 R 1768 19136111768700 R 8282 19136111774900 U 232 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 97386.00 Scroll total 97386.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20101 3048 19136111773500 R 1641 19136111769001 R 669 19136111766800 R 1272 19136111741323 R 283 19136111773401 R 1503 19136111767402 R 1319 19136111744406 R 7695 19136111744401 R 1893 19136111744412 R 9795 19136111768200 R 772 19136111747507 R 89 19136111775608 R 1584 19136111775001 R 249 19136111775200 R 1584 20136122237905 R 1418 20136122235800 R 10589 20136122237906 R 1677 20136122237304 R 698 20136122235905 R 715 20136122235900 R 435 20136122235904 R 503 12136111144901 U 7283 18136122096858 R 10755 20136122220343 R 2560 19136122697503 U 1953 19136122220009 R 103 19136122207100 R 1423 20136122315300 R 1447 Stub total 28 T BANK TOTALS: 71907.00 Scroll total 71907.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20101 3049 20136122315302 R 8193 19136122587700 U 19221 * 19136350465606 R 961 * 19136350465605 R 205 * 19136350465200 R 1238 19136111760819 R 1290 19136122658400 U 1946 19136122658404 R 4922 * 19136311252805 U 903 * 19136311252801 U 898 19136122127700 R 10053 19136122649800 U 3821 19136111762100 R 1994 19136111762102 R 1805 19136122598900 U 9311 19136111790402 R 848 19136111790400 R 1100 20136122229003 R 663 20136122229000 R 647 19136111742857 R 24849 19136122634700 U 584 19136122635200 U 754 17136111579800 U 1491 20136111816702 R 1138 20136111830900 R 1952 20136111831801 R 103 20136111830902 R 8381 19136122696500 U 1445 Stub total 28 T BANK TOTALS: 110716.00 Scroll total 110716.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20101 3050 19136122696501 U 1526 19136122703606 U 8360 19136122164908 R 849 19136122164945 R 1018 19136122703900 U 19468 19136111803960 R 540 19136111804105 R 7793 18136111689300 U 2147 19136122628203 U 9079 20136111818400 U 1769 20136122236902 R 29920 14136111352202 R 1827 19136111776200 U 2045 18136122023808 R 11102 19136111790800 R 11078 20136111875800 R 8611 19136111803003 R 1215 19136111803000 R 1042 19136111769803 R 8429 19136122122615 R 3734 19136111753402 R 10524 20136122220204 R 92 20136122220223 R 90 20136122220358 R 1734 20136122220346 R 931 20136122220313 R 1764 20136122220394 R 723 20136122220387 R 808 Stub total 28 T BANK TOTALS: 148218.00 Scroll total 148218.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20101 3051 19136122163800 R 4473 20136111882901 R 1000 19136122105200 R 961 19136122105204 R 996 * 20136311882907 R 630 * 20136311882911 R 1643 12136111188367 U 1752 13136111244701 U 4157 20136111865600 R 1223 20136111824900 U 1586 20136122328100 R 1332 19136111790401 R 11158 19136111801400 R 1630 19136111782700 R 1860 19136111790602 R 89 20136122237506 R 1287 14136111371702 R 11228 19136122652704 R 972 13136111307026 R 615 20136111820302 R 349 20136111818800 R 1437 19136111750200 R 8867 19136122633700 U 1399 19136111773700 R 124 19136122134300 R 1399 20136122221600 R 827 13136121613101 R 14738 20136122220334 R 9742 Stub total 28 T BANK TOTALS: 87474.00 Scroll total 87474.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20101 3052 20136111871901 R 732 20136111871900 R 673 19136111791201 R 1225 19136111786800 U 1503 19136111791017 R 189 19136122603203 U 746 19136122603200 U 686 19136122206103 R 7959 19136122668700 R 1318 20136111813001 R 1448 20136111887003 R 386 19136122638900 U 1569 18136122000900 R 26911 19136122144100 R 3907 19136111780439 R 189 19136122604400 U 3527 19136122163902 R 1399 20136122266404 R 1745 20136122236000 R 7900 15136111416863 U 13128 11136111070801 U 15328 20136111819903 R 1230 19136111782502 R 1227 19136111782505 R 1434 07136110657404 R 1797 10136112243800 R 4220 06136110623800L U 14609 08136110865100 U 1137 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 118122.00 Scroll total 118122.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 20101 3053 14136121708800 R 27112 20136122246205 R 12483 20136122246212 R 1667 20136122246219 R 767 20136122246207 R 1769 14136111326701 R 2029 20136111864318 R 775 19136111771500 U 1913 19136122122609 R 1607 08136120376203 R 3866 19136122705000 U 1122 19136122146206 R 9196 19136122147006 R 1630 19136122146701 R 618 16136121923001 R 8115 16136121922800 R 4339 13136121534103 R 1698 14136121711306 R 16483 19136111763400 R 8516 19136111744614 R 1480 19136111770103 R 1940 19136111768001 R 1607 20136122310801 R 8646 20136122310900 R 316 20136122310806 R 125 19136111777102 R 9351 14136111337800 U 2138 19136111743100 U 8358 Stub total 28 T BANK TOTALS: 139666.00 Scroll total 139666.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 8 20101 3054 19136111729500 R 17491 19136122200806 R 1088 * 20136311880403 R 152 * 20136311881902 R 134 19136122187805 R 1434 19136122187803 R 712 19136122187807 R 763 19136122187900 R 584 20136122241506 R 468 20136122259001 R 1083 20136122259012 R 989 15136111477600 U 4083 16136111548263 R 9375 12136121517949 R 1863 * 14133611236700 R 16781 * 14133611236705 R 3319 19136111747706 R 1283 19136111747812 R 1623 19136111770401 R 6564 20136122220368 R 1516 19136111780402 R 3018 19136111760804 R 360 19136111769701 R 8771 20136111822505 R 2574 20136111822502 R 9893 19136111803913 R 1203 18136122008005 R 1511 20136122246002 R 7890 Stub total 28 T BANK TOTALS: 106525.00 Scroll total 106525.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 9 20101 3055 20136122247802 R 1322 20136122247307 R 1922 20136122247301 R 1223 19136111747321 R 1064 18136122008114 R 3662 19136122137300 R 21522 19136111767100 U 1019 06136111929302 L U 2373 20136111806400E R 683 20136111806403 R 562 14136130857201 R 16624 19136111789501 R 8593 18136111672803 R 505 19136111801700 U 7981 17136120990200 R 3617 15136110761508 U 21275 19136122587003 U 2517 19136122587001 U 1983 01136120131592 R 3198 12136111211209 U 903 * 20136311917801 R 256 * 20136311890000 R 1517 17136121060802 R 4620 19136122658000 U 541 18136123003800 R 2654 19136122697000 U 44664 14136111402600 U 6001 17136121025246 R 514 Stub total 28 T BANK TOTALS: 163315.00 Scroll total 163315.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 10 20101 3056 20136122359102 R 1460 20136122359100 R 844 14136111364408 R 2988 19136111791206 R 1870 15136111456401 R 3310 13136121586502 R 17438 13136121586500 R 10762 12136130707818 R 3076 19136122624800 U 10048 07136120286201 R 1812 20136122330700 R 1648 16136122429905 R 3954 20136122330703 R 1951 13136121654800 R 10274 12136111215100 U 6605 19136122589200 U 1088 19136122589400 U 1676 19136111778400 R 5463 20136122330704 R 89 16136122414700 R 1797 05136110506902L U 4823 * 20136311873100 R 1517 19136111759911 R 381 19136111743601 R 4019 19136111767901 R 3279 19136111785700 R 1619 19136111782506 R 1410 19136111779002 R 7828 Stub total 28 T BANK TOTALS: 113029.00 Scroll total 113029.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 11 20101 3057 18136111674701 R 3273 19136111741202 R 8244 19136111743319 R 1402 11136111077601 U 16587 19136111803926 R 1503 16136121985033 R 1738 20136122233801 R 1426 20136122221903 R 1331 20136122233705 R 3051 19136111738201 R 1705 19136111738100 R 1374 19136111738200 R 2756 * 20136311896900 R 8366 19136111803967 R 869 19136122205307 R 258 19136122205300 R 7828 19136122205200 R 7905 19136122205306 R 2732 19136111779001 R 5914 19136122703500 U 3437 20136122321401 R 1837 19136111796800 R 1768 20136122247000 R 8726 20136122247003 R 3259 16136121954555 R 1953 19136122705100 U 8017 20136111812000 R 9147 20136122220311 R 1918 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 T BANK TOTALS: 118324.00 Scroll total 118324.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 12 20101 3058 19136111780710L R 317 12136111228727 L U 6500 13136111308303L R 1426 13136111308707 L R 131 13136111314801L R 2874 19136122706303 L U 10785 18136122099703 R 27620 19136111742702 R 841 08136110807400 U 19903 27136113206300 U 36302 20136111822400 U 128 Stub total 11 T BANK TOTALS: 106827.00 Scroll total 106827.00 T DIFFERENCE: 0.00 11.00 Stub total 257 R 62 U 319 T Pay Dt total 984376.00 R 397133 U 1381509.00 T Stub total 257 R 62 U 319.00 T Bank total 984376.00 R 397133.00 U 1381509.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 11/06/2025 SCROLL NO 1 20103 3059 19136122202517 R 892 19136122202513 R 125 17136111596203 R 2820 04136120021213 R 31222 08136110825100L U 637 08136110825002 L U 1355 20136122240906 R 93 20136122239203 R 21007 20136122239204 R 13748 20136121905404 R 345 20136121900505 R 186 20136121900400 R 10901 19136111787100 R 807 19136111787103 R 1076 20136111822620 R 1906 20136122258800 R 3384 20136122250504 R 1551 20136121910300 R 1551 20136122240905 R 1276 13136121519100 R 7641 18136122050100 R 2856 18136122049802 R 1889 * 20136311909701 R 1682 * 18136330443801 R 960 * 18136330443800 U 661 * 18136330443702 U 633 19136111748101 R 6731 19136111748100 R 20040 19136111770400 R 15013 02136110207700 L U 21089 19136111760817 R 1421 19136111760807 R 1747 19136111760805 R 1330 20136130231400 R 2536 10136111050700L U 200 10136111046600 U 10114 08136110874903L U 38472 26136120030675 E U 200 13136121523900 R 743 04136121054954 L R 858 10136121086908 R 1079 10136121086900 L R 4209 10136121086904L R 4785 10136121128300 L R 5971 06136140458418E R 200 19136141864862 E R 200 16136141584902L R 200 19136141851909 L R 200 19136141859600E R 200 08136110874903 L U 100000 Stub total 50 T BANK TOTALS: 348742.00 Scroll total 348742.00 T DIFFERENCE: 0.00 11.00 Stub total 40 R 10 U 50 T Pay Dt total 175381.00 R 173361 U 348742.00 T Stub total 40 R 10 U 50.00 T Bank total 175381.00 R 173361.00 U 348742.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 03/06/2025 SCROLL NO 1 20104 3021 11136111135000L U 17092 12136121413600 R 1530 13136111292000 U 1335 13136111292011 U 1147 07136120319018L R 8765 12136111228946 U 6625 02136110186501L U 21862 14136111333907 R 9900 12136111195800 U 11239 03136110212600 L U 1434 11136111082400 U 8608 12136111192600 U 672 12136111192601 U 925 12136111192602 U 2566 12136111169903 U 10399 11136111059900 U 1647 11136111059802 U 1091 12136111210702 U 27507 11136111083100 U 1921 12136111221600 U 22783 12136111228959 U 1438 12136111228817 U 1890 14136111361203 R 548 11136111085001 U 23352 07136110712601 R 1933 13136111241700 U 15218 11136111105300 U 4641 06136110623200 L U 16571 12136111225800 U 895 12136111184401 U 9021 17136111576405 R 113 15136111448803 R 723 18136122055516 R 1314 12136111193200 U 16341 12136121517707 R 4809 12136121517862 R 9108 12136121517716 R 6459 12136111177202 U 795 11136111090801 U 20611 12136111219901 U 1083 15136111426411 R 93 * 14133611157100 R 1654 12136111197702 R 1339 12136111216101 U 629 12136121489204 R 8516 11136111095600 U 11548 13136111284600L U 1207 12136111223701 U 1070 12136111188202 U 5555 01136112154600 L U 16381 14136111350501 R 1981 10136110974219 E U 1158 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111106110 U 1171 11136111106101 U 1065 11136111106103 U 3111 13136111300500 U 2041 Stub total 56 T BANK TOTALS: 354430.00 Scroll total 354430.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20104 3022 05136110516200L U 2455 05136110516100 L U 2843 05136110461261L U 19842 13136111291400 U 8989 12136111229009 U 2846 11136111073603 U 20918 11136111123001L U 1468 13136111303700 U 11043 12136111198131 R 11245 12136111186915 U 3091 03136110250801L U 1363 03136110250815 L U 1559 15136111411245 U 1824 15136111411224 U 847 13136111307071 R 27976 12136121506300 R 27655 12136121506303 R 29142 18136123000700 R 1605 11136111092300 U 8461 12136111188017 U 20994 12136121470103 R 10142 14136111380807 R 8954 18136122008102 R 9294 11136111070601 U 17688 13136111243701 U 2047 14136111354702 R 10327 12136121446340 R 3288 12136111195801 L U 803 15136121864700 R 741 15136121864710 R 1518 08136110868100 U 1151 09136110883802 E U 1568 14136111364894 R 719 14136111364741 R 747 12136111217900 U 9356 15136111408518 R 467 11136111054400 U 10470 11136111072201 U 8830 Stub total 38 T BANK TOTALS: 304276.00 Scroll total 304276.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20104 3023 12136111197780 R 2774 12136121517894 R 1232 12136121517739 R 1010 13136111258500 U 5078 13136111258503 U 1195 12136111219000 U 2108 11136111075700 U 5910 12136111188201 U 2060 12136111188203 U 2146 11136111064000 U 1322 11136111064002 U 1496 11136111071200 U 1850 14136111358604 R 4581 14136111397405 R 3252 11136111116900 U 4457 12136111197741 U 9243 03136110255100L U 1505 03136110255105 U 4429 13136111295000 U 10127 12136121446316 R 9291 12136121446431 R 3295 11136111103005 U 958 11136111137904 U 443 11136111137902 U 10618 14136111326400 U 1315 14136111326402 U 1522 10136112219001E U 12411 12136111156600 U 16162 12136111188392 U 1035 11136111106400 U 3820 11136111106500 U 4621 09136110777987 E U 1976 14136111352309 R 1475 18136110770323 R 956 18136111679819 R 922 13136111269700 U 1567 11136111062001 U 19631 12136121501100 R 1351 Stub total 38 T BANK TOTALS: 159144.00 Scroll total 159144.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20104 3024 12136111228850 U 2661 12136111193102 U 10217 09136110776206E U 1984 12136121463747 R 1329 12136121462600 R 11055 12136121463604 R 1937 12136111226601 U 8815 15136111410833 R 21518 * 14133611214039 R 162 * 14133611214976 R 396 14136111364838 U 1426 14136111352102 R 1781 14136111364924 R 1635 12136111211400 U 2133 11136111065901 U 640 11136111065900 U 8943 12136121512900 R 10305 13136111309506 R 1484 13136111309504 R 1392 18136122056034 R 492 11136111128700 U 1150 14136111326801 R 1450 11136111061501 U 1569 11136111061500 U 1506 11136111104000 U 15410 12136111228937 U 1816 11136111059803 U 1850 12136111177801 U 8776 12136111195000 U 8065 12136111188103 U 8171 11136111132714 U 1312 11136111071300 U 9258 11136111132503 U 8676 17136111610720 R 917 15136111423204 R 176 14136121780200 R 8889 14136121781409 R 883 15136111443500 R 7730 Stub total 38 T BANK TOTALS: 177909.00 Scroll total 177909.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20104 3025 13136111297400 U 10128 13136111270003 U 898 13136111270000 U 860 11136111070500 U 1798 * 14133611167204 R 1534 14136111364882 R 665 10136111005803E U 29254 13136111280602 U 753 15136111443501 R 1377 02136110047100 L U 42727 12136111188007 U 10980 12136111211403 U 1059 14136111327700 R 8150 11136111065902 U 16127 18136111670503 R 1809 15136121859600 R 17060 12136111229026 U 2073 12136121410501 R 1182 11136111084100 U 22735 11136111069501 U 27117 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111090600 U 14379 11136111090601 U 2048 18136123010400 R 371 11136111081800 U 1115 11136111081600 U 10235 12136111218700 U 27975 11136111074600 U 16347 12136111172503 U 2740 12136111178801 U 130 13136111258100 U 9319 10136111046400E U 2685 13136111298002 U 1580 07136120290604 R 16853 11136111077500 U 21568 11136111106402 U 1669 02136110191120 L U 16624 02136110191227 U 5341 12136111145808 U 1608 Stub total 38 T BANK TOTALS: 350873.00 Scroll total 350873.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20104 3026 12136121480404L R 968 08136110870301 L U 23089 18136111649601 R 1986 11136111123500 U 2151 11136111125104 U 1005 11136111118600 U 277 11136111125201 U 1114 17136111582207 R 157 17136111582200 U 10397 12136121447009 R 1462 12136121447000 R 2897 12136121500824 R 389 12136121500855 R 1719 15136111426419 R 573 10136110974231E U 1078 13136111306101 U 335 15136111416704 U 28772 12136121446208 R 10703 12136121446250 R 1402 12136121446249 R 2039 18136123022003 R 980 06136120911900 L R 1244 02136120661034L R 12949 11136111138207 U 1311 06136110582701L U 3054 12136111228994 U 9116 12136121416004 R 124 11136111071900 U 41645 12136111218904L U 1473 11136111077602 U 4260 12136121416305 R 463 12136121480304 L R 4164 13136121648103 R 244 13136121648200 R 527 13136121648300 R 706 14136111365403 U 16914 12136111189301 U 8147 11136111071500 U 7789 Stub total 38 T BANK TOTALS: 207623.00 Scroll total 207623.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 20104 3027 11136111070200 U 27559 14136111403100 R 3161 15136111442602 R 91 15136111431301 R 652 14136111402400 R 305 18136123012002 R 805 12136111185500 U 23815 04136120010804 R 1432 15136111446700 R 7893 13136111306100 U 1207 05136110513504L U 10540 09136110883401 E U 3601 18136110797316 R 1524 18136111670507 R 1408 * 13133420801500 R 656 * 13133420801501 R 435 12136111175600 U 2400 16136122402903 R 543 16136122402907 R 578 16136122402904 R 1180 16136122402900 R 569 07136120248009 R 1557 11136121351900L R 324 12136111198211 U 14220 11136111100200 U 7095 12136111202001 U 8161 12136121426900L R 8597 16136121955701 R 464 16136121955700 R 9956 16136121958005 R 9542 12136121453304 R 10871 13136111292801 U 1014 11136111102410 U 11354 14136111330100 U 1545 12136111186800 U 1987 11136111135601 U 9390 13136121607300L R 1050 13136121578400 L R 400 Stub total 38 T BANK TOTALS: 187881.00 Scroll total 187881.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 8 20104 3028 11136111137801 U 20002 02136110058504 L U 219 14136111365101 R 2048 12136111223007 U 1363 14136111353602 R 8963 16136111548255 R 26354 09136110888200E U 12138 02136110162501 L U 32663 12136121517839 R 3213 * 14133611205402 R 1843 27136125703600L U 15662 12136111228804 U 1108 16136121955306 R 1778 16136121966604 R 1099 15136111412202 U 7968 12136121476213 L R 22272 12136121476208 R 1487 12136121476200 R 124 15136111412913 R 17589 01136112155401 L U 44269 12136111186811 U 35476 13136111317400 R 10740 12136121489633 R 1060 02136110056700 L U 16866 18136122077100 R 58136 12136111163201 U 8584 12136121440300 R 10895 12136121440506 R 15026 05136110446300E U 5953 05136110446200 L U 178 05136110446202L U 14129 04136120006439 L R 10465 11136111059602L U 1767 11136111122903 L U 7946 04136110358801 U 932 13136111782501 U 136 12136111173705L R 1913 12136121456100 R 10217 12136111188346L U 1912 02136120597908 L R 45582 12136111182600L U 1953 12136121513503 L R 24500 04136120298100E R 200 01136120053440 E R 200 11136121358100L R 200 10136121143119 L R 200 15136111416214 U 13660 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 520988.00 Scroll total 520988.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 9 20104 3029 18136111705701 R 451 18136111707800 R 1083 12136121431600 R 433 04136120007202 L R 18802 Stub total 4 T BANK TOTALS: 20769.00 Scroll total 20769.00 T DIFFERENCE: 0.00 11.00 Stub total 142 R 193 U 335 T Pay Dt total 761838.00 R 1522055 U 2283893.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 20104 3060 17136121095401L R 6953 19136111766300 R 1261 19136111766400 R 1077 19136111770000 R 652 04136110342501 U 12093 15136111426472 R 901 12136111185801 U 11474 09136110912102 U 11365 13136111291300 U 1072 20136122330505 R 7360 20136122331401 R 817 20136122330500 R 9432 20136111810301 R 1563 19136111780417 R 5026 20136121901900 R 15658 20136111821202 R 389 19136111756701 U 1705 19136111756702 R 9051 19136122111602 R 8055 19136111758800 R 764 15136121830306 R 2194 19136111789200 R 1239 19136122701200 U 11150 08136110870601 U 2091 19136111758300 U 7909 20136121885000 R 9577 20136121884901 R 9820 09136110906702 U 1810 20136122343602 R 1643 18136123005100 R 1271 19136111743603 U 9192 19136111743500 U 8061 19136111747102 R 2761 19136122701100 U 30664 19136122652300 U 10975 19136122706302 U 8056 19136122645200 U 1422 19136122645100 U 832 19136122646900 U 875 19136122646600 R 625 * 20136311918603 R 19266 * 20136311885538 R 1631 19136122140407 R 1156 19136122140408 R 1402 19136122140800 R 1688 19136122140405 R 549 19136122136402 R 1260 20136122340908 R 1081 20136122340901 R 878 20136111861610 R 2667 20136122308504 R 1138 20136122308500 R 1940 19136122628103 U 649 19136122627500 U 9002 19136122629500 U 19758 19136111768400 R 4171 Stub total 56 T BANK TOTALS: 297071.00 Scroll total 297071.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20104 3061 19136122140402 R 391 18136123001503 R 18301 19136122181200 R 1780 19136122181203 R 2437 14136141727100 R 2068 11136141533602 L R 200 07136110728300E U 11000 13136121553319 R 3986 19136122593600 U 1515 19136111803910 R 13981 20136111806500 R 19958 19136122648600 U 1676 19136122702200 U 1472 19136122649000 U 1619 19136122667400 U 1653 19136122612000 U 2353 19136122669608 U 92 19136122661600 U 772 19136122164928 R 1549 19136122192400 R 14825 19136122195000 R 420 19136122200500 R 6796 19136111787602 R 1561 19136111787601 R 1099 19136111788501 R 125 19136111792309 R 798 10136121094011L R 8409 19136111745200 U 1307 10136111043002 U 16257 10136111043001 U 4604 19136111803819 R 1378 19136122122600 R 19952 05136110520400L U 16235 19136111780301 R 15197 19136111793507 R 497 19136111792001 R 1757 09136120433014 R 865 * 20136322538400 R 631 Stub total 38 T BANK TOTALS: 199516.00 Scroll total 199516.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20104 3062 * 20136322538401 U 758 19136122620000 U 1053 19136122178403 R 8432 19136122150105 R 378 19136122587301 U 14470 19136122144701 R 8622 19136122642800 U 1044 19136122647400 U 8169 19136111782901 R 14287 14136111364913 R 1662 20136122240618 R 3636 19136122700301 U 14084 18136122031903 R 12249 04136110334100 L U 23240 04136110334000L U 8883 19136122653950 U 6234 14136111374500L U 20000 20136122238900 R 16768 09136110941900 U 13010 19136122662300 U 9417 19136122661800 U 3994 19136122662200 U 481 19136122661500 U 2034 19136122661503 U 330 20136111823704 R 35941 19136111744413 R 8545 20136121891503 R 21190 20136121891500 R 15126 12136111179100 U 20439 19136122672700 U 1279 08136110110101 R 11965 19136111781509 R 1031 19136111781503 R 784 19136111801602 R 3849 19136122697400 U 985 19136111783502 R 7917 19136111790207 R 2251 19136122649500 U 1457 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 325994.00 Scroll total 325994.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20104 3063 11136111096501L U 7018 20136111813100 U 1890 19136111803400 R 2993 19136122632700 U 2324 19136122587300 U 6353 19136111752901 R 187 19136111753400 R 1795 20136111813901 R 5194 19136122657100 U 1445 19136122664203 U 703 19136122649400 U 1169 19136122587000 U 1388 20136111810601 R 809 20136111810501 R 878 19136122182700 R 1814 19136122175402 R 3179 19136122172900 R 712 19136122175400 R 1953 19136111741001 R 5646 19136111741602 R 1310 19136111743032 R 1711 19136111743001 R 1994 19136111741201 R 3631 19136122624200 U 28174 19136111790804 R 1526 19136122617500 U 3603 14136111330700 R 1373 14136111330701 R 981 13136111306107 U 1775 19136111745306 R 6065 19136111744801 R 985 19136111742401 R 15774 19136111758701 R 7941 20136121900800 R 9778 19136122142702 R 6236 19136122142700 R 9996 20136111889100 R 1065 Stub total 37 T BANK TOTALS: 151368.00 Scroll total 151368.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20104 3064 20136111872100 R 358 19136122196501 R 1430 19136122196500 R 3025 19136122587204 U 32528 20136111810800 R 869 20136111812903 R 1310 19136111761501 R 1169 14136121770800 R 41698 14136121769703 R 2545 06136111990200 L U 13081 20136122231101 R 124 20136122231300 R 332 20136122231100 R 716 20136122231800 R 257 19136111760911 R 1168 14136111332100 R 1674 14136111332112 R 13573 19136111804017 R 4271 08136110808602L R 22781 19136122621500 U 1135 19136122620900 U 36611 20136122360305 R 4292 20136122360319 R 1952 20136122360314 R 1391 20136111847301 R 8608 19136111784601 R 1491 20136122232000 R 13813 20136122220500 R 1906 20136122220503 R 1161 19136122596900 U 6436 19136111744602 R 1469 19136111780424 R 3561 19136111780411 U 5579 20136111823719 R 8570 19136122589100 U 4533 20136111861904 R 1340 20136111884801 R 1734 Stub total 37 T BANK TOTALS: 248491.00 Scroll total 248491.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 6 20104 3065 20136111826204 R 9364 06136120885300 L R 1562 06136120885203L R 5407 19136111753000 R 1053 19136111752900 R 1316 19136111752903 R 2508 20136111814600L R 15000 19136122664500 U 915 19136122664403 R 1549 19136111804123 R 124 19136111803924 R 11197 19136122107200 R 9863 19136111804047 R 1860 19136111803959 R 840 19136111744600 U 13392 19136122624000 U 35778 18136123021200 R 1450 19136122632900 U 1445 20136111812514 R 1940 19136111777600 R 24850 20136122233700 R 520 20136122233702 R 1448 19136122617100 U 24086 19136122627700 U 781 19136122619100 U 8857 20136111877100 R 2527 19136122610200 U 1787 20136111812214 R 8986 19136122123502 R 9233 19136111803914 R 1584 20136122220325 R 2871 20136121888700 R 124 20136121894904 R 1046 20136121893901 R 124 20136121894000 R 1693 19136111786201 R 846 19136111786521 U 4179 19136122613403 U 2975 Stub total 38 T BANK TOTALS: 215080.00 Scroll total 215080.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 7 20104 3066 20136111887000 R 1560 19136111777400 R 1031 19136111777404 R 8783 19136111748201 R 8249 19136111747903 R 412 20136111883000 U 2557 12136111213200 U 2213 19136111791001 R 2740 19136111785804 R 8660 19136122142000 R 7978 19136122195800 R 1146 20136111879100 R 14108 15136111446905 R 2957 19136111768000 R 4357 15136111435601 R 11419 19136122136702 R 473 19136122137100 R 10606 19136111803812 R 447 19136111803824 R 938 19136111744805 R 1053 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110805500 U 6934 20136111822401 R 1149 20136111822000 U 623 19136122624600 U 7902 08136110802201 R 32479 12136121514600 R 9361 19136111792600 R 892 19136122665500 U 4990 19136122656700 U 1964 19136122653913 U 1953 07136110726300L U 42030 19136111803900 R 1907 19136122661704 U 9439 19136122698900 U 7729 14136111365481 U 12852 07136120248405 R 2258 07136120248407 R 12745 13136111314101 R 1330 Stub total 38 T BANK TOTALS: 250224.00 Scroll total 250224.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 8 20104 3067 13136111314300 U 1278 13136111309404 R 1764 13136111311602 R 1372 13136111307801 R 1217 13136111309407 R 1217 13136111309406 R 1408 13136111307600 R 1478 13136111308700 U 1031 14136111341900 R 1063 13136111307901 R 987 11136111056200E U 15463 06136110600721 L R 33000 16136111554500L U 3859 07136110712100 L U 10000 Stub total 14 T BANK TOTALS: 75137.00 Scroll total 75137.00 T DIFFERENCE: 0.00 11.00 Stub total 198 R 98 U 296 T Pay Dt total 1008053.00 R 754828 U 1762881.00 T Stub total 340 R 291 U 631.00 T Bank total 1769891.00 R 2276883.00 U 4046774.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 10/06/2025 SCROLL NO 1 18002 3035 16136120897503 R 13391 16136120897500 R 10241 19136122171916 R 368 19136122171900 R 883 19136122125209 R 1261 19136122703611 U 1456 19136122639903 U 8564 19136122639905 U 712 19136122641000 U 1204 19136122639904 R 1076 19136122625900 U 10734 19136122625800 U 11003 Stub total 12 T BANK TOTALS: 60893.00 Scroll total 60893.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 6 U 12 T Pay Dt total 27220.00 R 33673 U 60893.00 T Stub total 6 R 6 U 12.00 T Bank total 27220.00 R 33673.00 U 60893.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 37015 3075 20136111891201 R 690 20136111891200 R 1161 * 20136311879203 R 1231 * 20136311879204 R 1455 * 20136311879212 R 1184 * 20136311879500 R 613 * 20136311877412 R 426 * 20136311877407 R 886 * 20136311879214 R 697 * 20136311879207 R 128 * 20136311879201 R 222 * 20136311879205 R 23 19136111749900 U 728 19136111750000 R 583 Stub total 14 T BANK TOTALS: 10027.00 Scroll total 10027.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 1 U 14 T Pay Dt total 9299.00 R 728 U 10027.00 T Stub total 13 R 1 U 14.00 T Bank total 9299.00 R 728.00 U 10027.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 50001 3077 19136122591900 U 498 19136111781600 R 575 20136111807000 R 690 20136111812221 R 697 19136111747850 R 775 19136111757102 R 788 19136111769304 R 814 19136122591800 U 1491 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136122592000 U 1514 19136111744603 R 1669 19136111741703 R 1134 19136111741700 U 3629 19136111757109 R 1630 19136122195700 R 1566 19136111769301 U 1181 19136111747505 R 4032 19136111786500 R 1503 19136111747509 R 1284 19136111783501 R 3388 20136111807001 R 1664 20136111812204 R 1734 19136111767800 R 10356 19136122591600 U 13421 19136111781900 R 17706 Stub total 24 T BANK TOTALS: 73739.00 Scroll total 73739.00 T DIFFERENCE: 0.00 11.00 Stub total 18 R 6 U 24 T Pay Dt total 52005.00 R 21734 U 73739.00 T Stub total 18 R 6 U 24.00 T Bank total 52005.00 R 21734.00 U 73739.00 T Bank 04034 NBP RAJANA PAYMENT DT 03/06/2025 SCROLL NO 1 04034 3030 12136130684100 R 1376 * 11136241426604 R 1815 Stub total 2 T BANK TOTALS: 3191.00 Scroll total 3191.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 3191.00 R 0 U 3191.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04034 3031 18136130107200 R 10690 18136130141901 R 3933 17136131114617 R 574 17136131124502 R 827 18136130160200 R 10010 18136130138701 R 639 18136130133700 R 9697 17136131114620 R 1732 17136131124500 R 861 17136131119101 R 294 17136131114687 R 504 16136120897105 R 1286 16136120896905 R 832 16136131026401 R 1801 16136131026404 R 604 16136131026301 R 1333 16136131026504 R 1802 16136131026604 R 771 18136130142800 R 1868 18136130137900 R 1339 16136120895500 R 1239 16136120895801 R 1215 18136130115200 R 787 17136131094304 R 1767 17136131094348 R 89 18136130132600 R 1420 18136130151101 R 153 17136131081604 R 8114 17136131121205 R 504 16136131030309 R 7084 16136131028812 R 631 16136131057504 R 8473 16136131058000 R 8483 18136130143805 R 760 18136130147600 R 10089 18136130140202 R 1803 16136131030308 R 1379 16136131030310 R 1427 17136131088709 R 861 17136131088721 R 548 17136131083101 R 11485 16136131030305 R 1098 16136130970600 R 1531 18136130149401 R 684 18136130148403 R 933 18136130148400 R 909 17136131114674 R 635 17136131114613 R 626 16136131056704 R 9730 16136131058100 R 19520 Stub total 50 T BANK TOTALS: 155374.00 Scroll total 155374.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04034 3032 18136130134000 R 2822 17136131094402 R 1639 17136131120100 R 916 17136131107400 R 5166 17136131119102 R 920 18136130141101 R 4395 18136130141100 R 16010 16136131020001 R 42381 17136131124601 R 869 17136131111101 R 17589 17136131111100 R 13830 17136131114002 R 2042 17136131088501 R 2315 17136131126111 R 834 17136131126100 R 8765 16136131029902 R 1989 17136131078910 R 1406 16136130982700 R 993 16136130983100 R 473 18136130147802 R 1466 17136120957500 R 3618 * 11136230853500 L R 9205 * 11136230852507L R 89 16136131020086 R 7932 16136131020049 R 1684 17136131081603 R 1289 17136131071700 R 4462 18136130117802 R 1117 18136130117803 R 7631 17136131078905 R 8575 02136130100901L R 1189 02136130101500 L R 1152 17136131080351 R 1815 16136131052012 L R 21064 Stub total 34 T BANK TOTALS: 197642.00 Scroll total 197642.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 84 R 0 U 84 T Pay Dt total 353016.00 R 0 U 353016.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04034 3036 20136130228200 R 562 20136130228000 R 20509 20136130228100 R 19528 20136130228300 R 2132 19136130185400 R 14163 19136130193803 R 4249 16136130978301 R 9411 16136130978300 R 1482 14136121720000L R 53140 20136130233803 R 1000 20136130233801 R 920 20136130281107 R 10214 19136130203701 R 549 19136130203503 R 1457 18136130151140 R 36642 19136130192406 R 1007 17136131113602 R 2972 17136131113500 R 9408 17136131092501 R 1125 17136131092503 R 823 16136130984900 R 63694 13136121634900 L R 4210 19136130197300 R 1042 19136130197206 R 89 19136130196700 R 355 Stub total 25 T BANK TOTALS: 260683.00 Scroll total 260683.00 T DIFFERENCE: 0.00 11.00 Stub total 25 R 0 U 25 T Pay Dt total 260683.00 R 0 U 260683.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04034 3080 20136130273100 R 1711 20136130280204 R 1666 19136130175402 R 1814 19136130175401 R 8244 20136130261604 R 1654 20136130261605 R 154 19136130189500 R 1734 19136130173900 R 1930 20136130254700 R 14953 20136130261306 R 527 20136130253403 R 315 19136130210000 R 2006 19136130204901 R 1249 19136130204608 R 231 19136130202305 R 754 19136130210001 R 985 19136130168715 R 13415 19136130168500 R 3243 19136130169101 R 387 19136130168702 R 7639 19136130168708 R 27913 19136130168716 R 1560 19136130168701 R 3417 20136130258100 R 10563 20136130237620 R 6290 19136130179400 R 8580 20136130246602 R 13712 20136130245800 R 1345 20136130245700 R 1150 20136130245801 R 597 20136130251815 R 358 20136130225406 R 932 20136130232700 R 1356 19136130216505 R 7768 19136130202103 R 1619 19136130202608 R 5535 20136130259008 R 605 20136130239604 R 562 20136130239603 R 4251 20136130239602 R 503 20136130239606 R 1241 20136130239600 R 8809 19136130202008 R 869 19136130209605 R 145 19136130202601L R 1907 20136130235714 R 6800 20136130235301 R 3571 19136130200906 R 575 19136130188600 R 1181 19136130168703 L R 4256 Stub total 50 T BANK TOTALS: 192581.00 Scroll total 192581.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04034 3081 20136130256200 R 1216 * 11136230825405 R 12463 20136130255201 R 111 19136130169902 R 2095 19136130199700 R 35336 19136130198700 R 257 20136130288708 R 1952 20136130288710 R 1011 20136130255207 R 493 20136130252400 R 8241 19136130193800 R 729 20136130233902 R 7965 20136130233900 R 732 20136130234003 R 909 20136130252700 R 1964 20136130255204 R 863 20136130259007 R 124 20136130256301 R 1345 19136130193802 R 926 19136130207600 R 9472 19136130207700 R 9001 19136130170500 R 13484 19136130170402 R 17832 19136130170803 R 523 20136130235704 R 3654 19136130198320 R 1469 19136130202833 R 2427 19136130202834 R 838 19136130181401 R 145 20136130223401 R 630 19136130214300 R 915 19136130214303 R 600 19136130214400 R 1341 19136130214500 R 772 20136130253900 R 7928 20136130253902 R 1938 19136130209101 R 1456 19136130174802 R 1605 19136130203700 R 1169 20136130258803 R 932 20136130258800 R 9062 20136130257302 R 1437 20136130258802 R 1150 19136130191902 R 575 19136130209003 R 3424 19136130216201 R 13703 19136130209000 R 3247 20136130283303 R 435 20136130225800 R 1265 19136130198311 R 14307 Stub total 50 T BANK TOTALS: 398049.00 Scroll total 205468.00 T DIFFERENCE: -192,581.00 12.00 SCROLL NO 3 04034 3082 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136130230400 R 1172 19136130193700 R 12288 20136130252401 R 1791 20136130255502 R 1552 20136130260600 R 973 20136130260802 R 1986 20136130253701 R 6355 20136130259902 R 6729 20136130277502 R 11525 14136130849000 R 15947 19136130202401 R 1169 20136130235807 R 10295 20136130252702 R 34770 20136130258705 R 1100 20136130241400 R 1505 20136130241401 R 1173 20136130241002 R 124 20136130242300 R 906 19136130215308 R 5311 20136130253904 R 1149 Stub total 20 T BANK TOTALS: 117820.00 Scroll total 117820.00 T DIFFERENCE: 0.00 12.00 Stub total 120 R 0 U 120 T Pay Dt total 515869.00 R 0 U 515869.00 T Stub total 231 R 0 U 231.00 T Bank total 1132759.00 R 0.00 U 1132759.00 T Bank 05046 UBL RAJANA PAYMENT DT 11/06/2025 SCROLL NO 1 05046 3085 19136130204607 R 1331 19136130173600 R 1414 19136130176003 R 91 19136130207903 R 90 19136130206400 R 746 19136130205902 R 437 19136130170411 R 2242 19136130213301 R 1999 19136130207401 R 9727 19136130207000 R 1064 19136130213302 R 977 Stub total 11 T BANK TOTALS: 20118.00 Scroll total 20118.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 0 U 11 T Pay Dt total 20118.00 R 0 U 20118.00 T Stub total 11 R 0 U 11.00 T Bank total 20118.00 R 0.00 U 20118.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 11/06/2025 SCROLL NO 1 20105 3086 19136130215307 R 771 18136130141600 R 4801 06136130290904L R 30760 19136130185702 L R 9220 17136131080250 R 16879 19136130205400 R 395 19136130202200 R 1636 19136130215303 R 5262 20136130268500 R 8348 20136130268501 R 324 20136130268502 R 18988 20136130273900 R 1173 20136130268300 R 15285 20136130268302 R 15735 20136130268303 R 13839 20136130268304 R 14488 20136130268309 R 7513 19136130206801 R 1653 19136130196601 R 4717 19136130197606 R 677 19136130199900 R 1630 19136130200109 R 2913 19136130200202 R 171 19136130200200 R 1665 19136130199601 R 2120 20136130282900 R 493 20136130284454 R 456 19136130201414 R 1543 16136120898402 R 1784 19136130168001 L R 28820 19136130214601 R 1595 19136130214600 R 1053 19136130202828 R 8511 03136131137102 L R 8436 17136131093005 R 3811 16136131014801 R 2037 19136130192922L R 280 Stub total 37 T BANK TOTALS: 239782.00 Scroll total 239782.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20105 3087 19136130217201 R 1445 19136130207601 R 720 20136130232607 R 459 20136130232602 R 647 20136130232603 R 732 20136130232300 R 1116 19136130171703 R 1088 19136130171502 R 9537 19136130171403 R 8055 19136130171402 R 763 15136130903704 R 2962 19136130202011 R 832 19136130208901 R 746 03136131176704 L R 11000 19136130202101 R 984 19136130202107 R 754 19136130202100 R 1976 19136130202106 R 455 20136130284402 R 8306 20136130284444 R 1150 18136130146603 R 3334 18136130149519 R 2579 19136130187000 R 10211 12136130724404 R 3173 20136130226401 R 4391 19136130204701 R 755 19136130216801 R 9334 17136131080312 L R 5550 14136130819800 R 1178 14136130819808 R 988 14136130874103 R 27540 20136130257700 R 1299 20136130258716 R 221 19136130210200 R 326 19136130217501 R 1584 19136130216400 R 823 19136130216402 R 1168 14136121677500 R 1114 19136130203900 R 938 20136130224200 R 408 19136130204600 R 1783 19136130204301 R 1053 15136130888901 R 2995 20136130229513 R 1356 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130218501 R 1726 19136130218504 R 1146 19136130218500 R 913 19136130218801 R 2045 05136131269001L R 3547 19136130197700 R 720 19136130199000 R 8550 19136130202000 R 3011 19136130214700 R 1457 19136130212503 R 1457 19136130216802 R 197 20136130277902 R 1678 18136130134148 R 2166 15136130892904 R 20702 19136130213400 R 1131 19136130213403 L R 1019 Stub total 60 T BANK TOTALS: 189293.00 Scroll total 189293.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20105 3088 19136130209802 R 1573 19136130202505 R 3169 20136130223402 R 784 20136130233609 R 1344 20136130233606 R 162 19136130193600 R 4511 19136130192701 R 848 20136130236623 R 3772 20136130224401 R 21989 19136130216900 R 308 06136130289513L R 20280 20136130235815 R 33653 17136131081902 R 1448 16136131021725 R 21460 16136131024202 R 24374 16136131021733 R 5500 * 11136230823400 R 1954 20136130268600 R 14122 20136130268602 R 1178 20136130274900 R 1884 20136130273300 R 1322 20136130273402 R 1666 19136130198321 R 807 20136130278412 R 956 20136130278401 R 1861 19136130202403 R 1561 13136130755102 R 6555 19136130202838 R 557 19136130202832 R 300 20136130277501 R 1958 20136130284412 R 1724 15136130939102 R 1789 20136130249702 R 1253 19136130170403 R 4951 19136130175200 R 3788 20136130229506 R 1398 20136130228901 R 874 19136130202006 R 7725 10136130556700 R 15885 20136130223400 R 7974 20136130224205 R 340 20136130223804 R 15522 19136130181502 R 2813 03136131145033 R 11923 20136130269503 R 1574 20136130269502 R 1930 19136130203406 R 1653 20136130278000 R 9925 20136130276816 R 1540 20136130276409 R 9293 17136131130300 R 22265 19136130202603 R 18301 15136130913802 R 3835 15136130894604 R 503 15136130884501 R 11530 19136130202900 R 8055 20136130284002 R 2407 20136130284300 R 1563 20136130289003 R 1952 20136130282700 R 647 20136130233800 R 8004 Stub total 61 T BANK TOTALS: 364792.00 Scroll total 364792.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20105 3089 20136130228700 R 1578 20136130229509 R 2335 19136130195402 R 1285 19136130195500 R 557 20136130251814 R 493 20136130246700 R 801 20136130252201 R 1173 20136130252200 R 861 17136131086700 R 7076 17136131090906 R 12816 19136130168000L R 11228 14136121782607 R 21073 19136130176000 R 1817 19136130170010 R 10214 19136130170009 R 206 19136130211302 R 823 19136130211301 R 652 19136130211300 R 823 19136130218603 R 1964 19136130218602 R 6341 14136130874025 R 16492 16136130966501 R 2228 16136130966500 R 1933 16136131013501 R 2170 14136130874122 R 2893 14136130874110 R 6312 20136130229516 R 1081 19136130212502 R 1399 19136130212600 R 1077 19136130209201 R 565 19136130209202 R 754 19136130209601 R 91 19136130212601 R 10560 19136130209600 R 883 19136130209604 R 163 19136130170026 R 961 18136130137204 R 12267 18136130137203 R 12080 19136130215001 R 1215 19136130215000 R 1745 19136130207502 R 1664 19136130205600 R 1123 19136130205700 R 1653 19136130202843 R 8475 19136130202607 R 644 20136130240001 R 1826 20136130240100 R 93 19136130173200 R 1226 19136130209200 R 712 19136130210800 R 8017 19136130210805 R 258 19136130210803 R 1478 17136131096000 R 678 17136131096001 R 15565 20136130235720 R 89 19136130215103 R 712 Stub total 56 T BANK TOTALS: 205198.00 Scroll total 205198.00 T DIFFERENCE: 0.00 12.00 Stub total 214 R 0 U 214 T Pay Dt total 999065.00 R 0 U 999065.00 T Stub total 214 R 0 U 214.00 T Bank total 999065.00 R 0.00 U 999065.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 11/06/2025 SCROLL NO 1 37011 3092 20136130259600 R 2189 19136130216803 R 857 19136130219002 R 1538 19136130174503 R 883 19136130175103 R 1988 20136130271803 R 6709 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 14164.00 Scroll total 14164.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 0 U 6 T Pay Dt total 14164.00 R 0 U 14164.00 T Stub total 6 R 0 U 6.00 T Bank total 14164.00 R 0.00 U 14164.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 05/06/2025 SCROLL NO 1 02047 3033 * 16136230415433 R 1063 17136141688701 R 1207 Stub total 2 T BANK TOTALS: 2270.00 Scroll total 2270.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2270.00 R 0 U 2270.00 T Stub total 2 R 0 U 2.00 T Bank total 2270.00 R 0.00 U 2270.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 05/06/2025 SCROLL NO 1 05069 3034 * 20133652263200 R 10798 14136141726708 L R 6500 20136122295000 R 682 20136122294402 R 1734 Stub total 4 T BANK TOTALS: 19714.00 Scroll total 19714.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 19714.00 R 0 U 19714.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05069 3037 20136122294406 R 1251 20136122294900 R 1059 20136122294903 R 8888 Stub total 3 T BANK TOTALS: 11198.00 Scroll total 11198.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 11198.00 R 0 U 11198.00 T Stub total 7 R 0 U 7.00 T Bank total 30912.00 R 0.00 U 30912.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 10/06/2025 SCROLL NO 1 05073 3038 * 19133652183800 R 6138 * 20133611400135 R 944 19136141814229 R 1055 19136141814206 R 1588 Stub total 4 T BANK TOTALS: 9725.00 Scroll total 9725.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 9725.00 R 0 U 9725.00 T Stub total 4 R 0 U 4.00 T Bank total 9725.00 R 0.00 U 9725.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 10/06/2025 SCROLL NO 1 15005 3039 06136140456701L R 8784 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 8784.00 Scroll total 8784.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 8784.00 R 0 U 8784.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 15005 3100 * 20133652206800 R 1482 * 20133652206901 R 127 * 20133652213211 R 129 19136141865902 R 89 19136141865904 R 1218 19136141865901 R 10174 19136141865900 R 1946 * 20133611403401 R 1344 Stub total 8 T BANK TOTALS: 16509.00 Scroll total 16509.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 16509.00 R 0 U 16509.00 T Stub total 9 R 0 U 9.00 T Bank total 25293.00 R 0.00 U 25293.00 T Bank 20009 SHORKOT CANT PAYMENT DT 11/06/2025 SCROLL NO 1 20009 3101 * 20133611397401 R 1371 * 20133611408598 R 8309 17136141697526L R 7830 * 19133611335001 R 8850 * 19133611335003 R 1445 * 19133611335000 R 772 * 19133652170018 R 3882 * 19133652170022 R 6155 * 19133611331310 R 198 * 19133611331361 R 89 * 19133611331360 R 9114 16136141584103 R 4785 * 19133652151603 R 1122 * 19133652152901 R 463 * 19133652152900 R 996 * 19133652154502 R 5841 * 20133611408561 R 1425 * 20133611408565 R 162 * 19133652149828 R 1870 * 19133652149865 R 280 * 20133652204503 R 750 * 20133611396833 R 1761 * 19133652177802 R 490 * 19133652176900 R 447 * 19133652173308 R 788 * 19133652173315 R 1134 * 19133611331341 R 2000 * 19133652193600 R 4510 * 19133652193601 R 1791 * 19133652169780 R 8890 * 19133652169727 R 9005 * 20133652213900 R 4104 * 20133652213911 R 1629 03136140211000 L U 8567 Stub total 34 T BANK TOTALS: 110825.00 Scroll total 110825.00 T DIFFERENCE: 0.00 12.00 Stub total 33 R 1 U 34 T Pay Dt total 102258.00 R 8567 U 110825.00 T Stub total 33 R 1 U 34.00 T Bank total 102258.00 R 8567.00 U 110825.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 11/06/2025 SCROLL NO 1 20114 3104 20136122281606E R 876 20136122281603 R 1562 20136122278901 R 663 20136122357703 R 1780 20136122356802 R 65 20136122357704 R 2563 20136122357800 R 127 01136140069303 L U 1275 20136122281604 R 1917 20136122278903 R 655 20136122288800E R 811 15136141801800 L R 4402 15136141802300L R 16948 01136140069305 U 1795 14136141743501L R 17453 * 05133611086403 L R 10369 15136141786000L R 1139 15136141806200 L R 4410 15136141806302L R 1336 15136141806202 L R 748 20136122359509 R 1402 20136122359500 R 1517 20136122289600 R 851 20136122302200 R 1219 20136122278103 R 715 20136122290800 R 1734 20136122288102 R 817 20136122288203 R 1000 20136122300100 R 2293 20136122299706 R 1842 20136122299300 R 14225 13136141679002 R 96 20136122304900 R 1328 20136122300206 R 630 20136122310800 R 1685 20136122310600 R 2164 20136122301606 R 1727 20136122335210 R 2390 20136122265900 R 817 20136122291103 R 2176 13136141650400L R 2200 13136141653305 E R 800 13136141650403L R 740 14136141718700 R 1636 20136122288801 R 1536 20136122288804 R 1975 20136122288504 R 1149 20136122288500 R 187 20136122287900 R 1292 20136122288502 R 502 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 123543.00 Scroll total 123539.00 T DIFFERENCE: -4.00 13.00 SCROLL NO 2 20114 3105 20136122316002 R 1540 * 07133610950000 L R 5000 * 20136351825020 U 4645 20136122286500 R 1241 20136122274300 R 27189 20136122276700 R 288 20136122276100L R 1584 Stub total 7 T BANK TOTALS: 41487.00 Scroll total 41487.00 T DIFFERENCE: 0.00 13.00 Stub total 54 R 3 U 57 T Pay Dt total 157311.00 R 7715 U 165026.00 T Stub total 54 R 3 U 57.00 T Bank total 157311.00 R 7715.00 U 165026.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 11/06/2025 SCROLL NO 1 20479 3106 16136141582017 R 1671 * 19133652196000 R 7366 * 19133652196500 R 1826 * 19133652195106 R 510 * 19133652191211 R 1710 * 19133652188301 R 1191 * 19133652188303 R 454 * 19133652188313 R 215 * 19133652196900 R 1077 * 19133652191501 R 1238 * 19133652192400 R 841 * 19133652192404 R 240 * 19133652191015 R 950 * 19133652170802 R 1135 17136141726002L R 250 17136141734402 L R 1350 * 20133611400149 R 247 * 20133611400147 R 502 * 20133611400148 R 92 * 20133611400145 R 1161 * 20133611400146 R 477 * 19133652191101 R 1826 * 19133652180701 R 1814 16136141585200 R 956 * 19133652186207 R 91 16136141596102 R 3069 16136141597000 R 1859 17136141734400 L R 4177 16136141600108 R 3648 Stub total 29 T BANK TOTALS: 41943.00 Scroll total 41943.00 T DIFFERENCE: 0.00 13.00 Stub total 29 R 0 U 29 T Pay Dt total 41943.00 R 0 U 41943.00 T Stub total 29 R 0 U 29.00 T Bank total 41943.00 R 0.00 U 41943.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1302 R 384 U 1686 T Gen. total 5668404.00 R 2888224.00 U 8556628.00 T Stub total 1 U 6.00 T Ind. total 384730.00 U 384730.00 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 1302 R 390 U 1692 T Div. total 5668404.00 R 3272954.00 U 8941358.00 T Collected on be Own divis Other Divis Stub tota 1580 112 Amount to 8652244.00 289114.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 04053 4101 20136210071573 U 766 14136211460303 U 6631 14136211460200 U 3550 19136211911703 U 1503 20136210071000 U 15939 20136210071001 R 1884 20136210068003 U 689 20136210068001 U 1558 20136210026319 U 8440 19136211917300 U 4758 19136211940800 U 1077 19136211940801 U 1884 20136210089101 U 1677 20136210089104 U 1402 20136210089108 U 1906 20136221290902 R 461 20136221290901 R 3531 20136210069500 U 6179 13136220904502 R 2700 20136210071548 U 623 17136221126004L R 1801 13136220893803 R 6857 Stub total 22 T BANK TOTALS: 75816.00 Scroll total 75816.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 16 U 22 T Pay Dt total 17234.00 R 58582 U 75816.00 T Stub total 6 R 16 U 22.00 T Bank total 17234.00 R 58582.00 U 75816.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 04057 4102 20136210072500 U 22847 20136210072400 U 17107 20136210072401 U 7665 20136210072305 U 1091 20136210077702 U 909 20136210074600 U 6336 19136211882300 U 20014 19136211888500 U 1550 19136211831800 U 875 19136211831801 U 790 19136211906800L U 1030 20136210075010 U 358 20136210075004 R 427 20136210075008 U 792 20136210075006 U 689 27136212522430 U 1725 18136210581000L U 2450 09136210892201 U 26232 20136210084801 U 1987 20136210084800 U 1973 20136210084802 U 1912 20136210039012 U 30955 20136210039011 U 17283 19136211856300 U 19259 Stub total 24 T BANK TOTALS: 186256.00 Scroll total 186256.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 23 U 24 T Pay Dt total 427.00 R 185829 U 186256.00 T Stub total 1 R 23 U 24.00 T Bank total 427.00 R 185829.00 U 186256.00 T Bank 05066 UBL KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 05066 4103 20136210081902 U 1402 20136210060602 U 1276 20136210064113 U 8494 20136210060603 U 1149 20136210091600 U 90 15136211477801 U 22903 15136211477800 U 10425 19136211942600 U 9094 19136211839601 U 2247 19136211887800 U 5406 19136211899401 U 8509 19136211899407 U 2022 19136211899410 U 984 19136211899409 U 1422 20136210036402 U 1402 20136210036400 U 10891 20136210061401 U 1764 20136210061400 U 1993 24136225603004 U 1292359 Stub total 19 T BANK TOTALS: 1383832.00 Scroll total 1383832.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1383832 U 1383832.00 T Stub total 0 R 19 U 19.00 T Bank total 0.00 R 1383832.00 U 1383832.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 15008 4104 19136211879005 U 1364 19136211879003 U 9114 19136211879000 U 8963 20136210026399 U 1027 19136211911700 U 1996 19136211911701 U 1931 19136211911702 U 1953 19136211885200 U 131 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211885300 U 1458 19136211885800 U 89 20136210017602 U 6476 19136211878402 U 1558 Stub total 12 T BANK TOTALS: 36060.00 Scroll total 36060.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 36060 U 36060.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 36060.00 U 36060.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 11/06/2025 SCROLL NO 1 20106 4105 19136211862500 U 5173 14136211436900 U 837 12136211241600 U 4373 12136211241601 U 3767 20136210026340 U 1138 20136210026304 U 874 19136211882901 U 15641 19136211882900 U 7835 19136211852800 U 1403 20136210066800 U 6343 19136221273558 R 875 15136211529700 U 2639 20136210016801 U 1517 20136210016810 U 1482 20136210016807 U 1915 20136210003854 R 1929 20136210026001 U 3635 20136210078904 U 9060 20136210078910 U 22067 20136210083500 U 4611 20136210083502 U 800 20136210066702 R 776 19136211876501 U 1607 19136211876401 U 1417 19136211962402 U 9499 19136221273657 R 2267 17136210939703 U 29405 19136211955300 U 14429 20136210064103 U 1936 20136210066704 U 332 19136211852801 U 1306 20136210086900 U 21281 20136210025908 U 5720 20136210086902 U 1805 20136210086901 U 282 16136211647900 U 886 16136211647901 R 4797 16136211647902 U 3686 19136211852600 U 7781 10136211065402 U 2975 20136210081300 U 562 20136210050403 U 6447 19136211970300 U 904 12136211197301 L U 1949 10136220603301 R 12038 20136210051700 L U 1752 15136211505900 U 3226 05136220281441 L R 131 14136211370401L U 4250 17136210942100 R 4987 Stub total 50 T BANK TOTALS: 246348.00 Scroll total 246347.00 T DIFFERENCE: -1.00 14.00 SCROLL NO 2 20106 4106 20136210012402 U 8230 20136210073501 U 8986 20136210073104 U 1803 19136211969500 U 1019 20136210041701 U 50332 20136210071530 U 14288 19136211834500 U 369 19136211837603 U 8282 19136211835200 U 5787 20136210054401 U 10084 20136210041912 U 7578 19136211834505 U 780 20136210042002 U 34255 19136211830100 U 1701 20136210012405 U 953 12136211353500 U 1780 20136210072608 U 519 20136210078500 U 1666 10136220633811 R 6527 01136210152100 L U 4439 16136211644401 U 2190 16136211644403 R 2079 20136210070105 U 1769 20136210026404 U 1700 20136210026472 U 5455 20136210026323 U 1219 20136210026468 U 3405 20136210026355 U 5307 20136210026506 U 1860 20136210026579 U 93 19136211971915 U 1814 19136211971401 U 1772 19136211971500 U 1814 20136210081201 U 10422 20136210064112 U 874 19136221249201 L R 1203 19136211912800 U 15662 19136211940100 U 10218 19136211922400 U 3990 19136211922900 U 2679 20136210078900 U 631 20136210052710 U 1574 20136210008500 U 1792 15136211479400 U 16855 20136210056801 U 1081 20136210008501 U 6144 20136210003000 U 8402 19136211841800 U 8064 19136211841801 U 8663 19136211963603 U 3511 Stub total 50 T BANK TOTALS: 301620.00 Scroll total 301620.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20106 4107 20136210000789 R 1138 20136210073204 U 1280 20136210021000 U 1769 20136210057700 U 623 19136211828300 U 6368 20136210014303 U 8770 20136210025910 U 1470 20136210025901 U 1437 20136210073712 U 8694 19136211830500 U 1423 20136210003804 R 2798 17136211707400 U 4916 15136211503900 U 11430 20136210060719 U 1689 20136210060803 U 5393 20136210060800 U 665 20136210000772 R 5477 20136210083202 U 9835 20136210071538 U 1597 20136210026559 U 1250 15136211519401 U 637 15136211519400 U 1335 15136211519303 U 1837 20136210026562 U 332 16136211573301 U 1937 20136210041015 U 92 19136211836700 U 10362 20136210041010 U 374 20136210041011 U 366 20136210041012 U 273 20136210041013 U 255 20136210041014 U 511 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136211504000 U 732 11136220752508 R 374 11136220752304 R 1848 19136211972324 U 1204 20136210002001 R 774 20136210041702 U 1058 20136210027100 U 129 19136211971908 U 1595 19136211833602 U 961 07136220426502 R 10967 20136210063801 U 45324 20136210063800 U 1265 20136210027104 U 1677 20136210077913 U 2584 20136210064109 U 17613 20136210045901 U 2174 20136210023600 U 683 20136210023601 U 663 Stub total 50 T BANK TOTALS: 187958.00 Scroll total 187958.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20106 4108 20136210026311 U 909 20136210003501 R 1035 20136210003912 R 925 20136210026589 U 273 20136210052327 U 27469 20136210003911 R 869 20136210014301 U 9563 20136210056802 U 1333 16136211574600 U 2364 20136210038609 U 8960 19136211961004 U 8257 09136242299803 R 409 19136211916601 U 9008 08136210833705 U 1254 20136210070001 U 5515 12136211357601 U 978 20136210089702 U 3799 20136210086914 U 1494 20136210026497 U 10258 20136210025802 U 28459 19136211916400 U 2248 20136210040700 U 15946 15136211503002 U 1121 19136211943900 U 9941 20136210071002 U 886 20136210071532 U 15716 20136210026316 U 1029 19136211858200 U 1491 20136210071003 U 1791 15136211534218 U 1951 02136210277300L U 21471 19136211920500 U 26316 19136211920501 U 13586 20136210081602 U 887 20136210000800 R 1437 20136210078111 U 15875 20136210078123 U 3895 20136210003835 R 3202 19136211961003 U 11252 20136210003106 R 1917 20136210003105 R 1758 20136210088301 U 10515 19136211978900 U 1559 19136211974809 U 1260 19136211974810 U 249 20136210002405 R 9685 01136210188400L U 3307 20136210081612 U 834 20136210042806 U 955 20136210003832 R 1241 Stub total 50 T BANK TOTALS: 306452.00 Scroll total 306452.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20106 4109 20136210052903 U 1311 19136211850001 U 1469 20136210067703 U 562 20136210067701 U 817 20136210071559 U 477 20136210071529 U 817 10136211071905 U 808 20136210041910 U 136 20136210017105 U 7970 20136210052603 U 5602 20136210013500 U 25123 20136210002000 U 780 20136210003803 R 1035 19136211966000 U 19199 20136210041914 U 103 20136210041803 U 469 20136210041804 U 119 20136210041806 U 103 20136210041808 U 485 20136210041908 U 89 20136210041004 U 367 20136210041008 U 273 19136211832402 U 180 20136210082302 U 1092 20136210089212 U 10424 20136210077000 U 8808 20136210066201 U 4781 20136210089103 U 989 19136211970701 U 1400 11136220759505 R 1665 11136220752505 R 9679 11136220751007 R 889 11136220750901 R 3786 20136210063906 U 698 20136210086101L U 5000 19136211971922 U 1296 12136211335206 U 1255 20136210026392 U 53267 20136210063602 U 6089 17136211816301 U 13191 20136210026502 U 4874 17136211818500 U 5201 20136210026100 U 1620 16136211632600 U 939 19136211867300 U 16784 20136210026348 U 7626 20136210019503 U 990 20136210019902 U 1849 19136211914105 U 3517 19136211838800 U 1490 Stub total 50 T BANK TOTALS: 237493.00 Scroll total 237493.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20106 4110 19136211827901 R 2744 19136211869900 U 2107 20136210034703 U 2662 20136210034700 R 20703 20136210051200 U 44020 20136210069600 U 1413 19136211977000 U 12671 15136211517600 U 11354 20136210043001 U 9405 12136211284700 U 5596 * 20136130236637 R 977 05136211211708 R 2655 19136221252200 R 15395 20136210042000 U 1215 20136210042003 U 1585 20136210047900 U 8268 19136211969600 U 8807 16136211650500 U 11046 20136210048000 U 15714 20136210073900 U 19346 20136210026910 U 7758 09136210953403 U 10802 11136220712601 R 9802 20136210043008 U 1914 20136210079406 U 5013 20136210079403 U 4980 20136210074101 U 1219 19136211971602 U 2090 19136221258203 R 8395 19136221280555 R 266 20136210018700 U 1632 20136210018702 U 1653 19136211841000 U 3307 09136210953402 U 7814 20136210009201 U 6519 20136210071906 U 647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136211613101 U 10723 20136210071800 U 436 20136210071801 U 808 19136211861502 U 1076 19136211861500 U 1053 19136211861501 U 1181 19136211971201 U 26933 20136210038625 U 22244 20136210038608 U 1215 20136210038624 U 89 08136220472818 R 3291 08136220479303 R 2427 08136210808308 U 988 16136211617501 U 462 Stub total 50 T BANK TOTALS: 344420.00 Scroll total 344420.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20106 4111 19136211970204 U 972 20136210017212 U 1745 20136210017211 U 1814 20136210017209 U 1929 20136210021702 U 39418 21136222604370 R 9310 19136211959500 U 9303 20136210068401 U 16925 20136210025805 U 1252 20136210003851 R 8786 09136210911000 U 2646 20136210021701 U 843 17136211735300 U 17089 20136210000735 R 400 20136210000784 R 281 19136211874201 U 1814 12136220765401 R 896 17136210941601 U 1896 20136210081914 U 6207 20136210021700 U 708 04136220260800L R 200000 20136210064210 U 12290 19136211868900 U 832 19136211868901 U 10920 20136210061704 U 885 20136221285078 L R 30000 19136211882101 U 326 19136211882100 U 172 19136221273522 R 1606 19136221273623 R 617 20136210061800 U 519 19136211837100 U 1593 20136210039900 U 11117 20136210040000 U 19810 20136210040001 U 1261 20136210040002 U 124 09136210976802 U 2038 20136210056902 U 5677 20136210071576 U 7742 19136211970201 U 788 19136211970203 U 1076 20136210078305 U 1803 20136210075002 R 9989 11136211156901 L U 18000 19136211970900 U 1007 19136211970901 U 1134 19136211832502 U 10972 19136211869401 U 1353 20136210053007 U 10165 19136221261706 L R 12000 Stub total 50 T BANK TOTALS: 500050.00 Scroll total 500050.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 20106 4112 20136210002700L U 14129 20136210052615 U 834 20136210052618 U 281 20136210052611 U 1356 11136211175701 U 1543 19136211969800 U 1124 19136211969703 U 2034 19136211969409 U 1999 19136221263802 R 10136 20136210053004 U 6028 20136210026479 U 8082 15136211497801 U 14622 11136220729524L R 8500 14136211380101 U 869 14136211380100 U 1486 20136210061501 U 19940 * 18136122016705L R 1732 20136210061500 U 3588 29136222606040L U 10000 02136220114200 R 1659 05136220294159 R 5224 04136220264201 L R 25000 03136220151751 R 51560 Stub total 23 T BANK TOTALS: 191726.00 Scroll total 191726.00 T DIFFERENCE: 0.00 14.00 Stub total 61 R 312 U 373 T Pay Dt total 544868.00 R 1771198 U 2316066.00 T Stub total 61 R 312 U 373.00 T Bank total 544868.00 R 1771198.00 U 2316066.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 11/06/2025 SCROLL NO 1 20107 4113 11136211113301L U 8957 19136211915300 U 1087 19136211915200 U 807 14136211468223 L U 506 19136211844700 U 1531 20136210089504 U 1573 20136210089600 U 1517 20136210089603 U 1402 20136210026902 U 8949 20136210003824 R 1303 20136210080809 U 2984 20136210080804 U 1632 19136211974811 U 94 19136211974807 U 9227 20136210089601 U 9936 20136210089604 U 1860 19136211843700 U 1928 19136211843800 U 798 20136210009900 U 32171 20136210080400 U 9728 20136210057312 U 8812 19136211843504 U 1388 20136210053701 U 32280 20136210052353 U 186 20136210052352 U 186 20136210052340 U 53324 19136211869200 U 3480 20136210015300 U 14211 20136210015305 U 1103 20136210015302 U 11328 20136210070900 U 18686 20136210066402 R 5930 20136210067800 U 5140 19136211880301 U 17960 19136211972204 U 32785 19136211961000 U 16210 19136211826301 U 6576 19136211960700 U 53094 19136211960702 U 12706 20136210001802 R 1104 19136211915702 U 21049 17136211817400 U 11996 18136210550617 R 14979 20136210065501 U 2043 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210059803 U 774 20136210059100 U 1826 20136210059804 U 15524 20136210003201 R 17496 20136210054602 U 6355 20136210034800 U 9088 20136210078600 U 6571 20136210078602 U 127 Stub total 52 T BANK TOTALS: 502307.00 Scroll total 502307.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20107 4114 20136210070401 R 503 20136210069401 U 681 20136210038505 U 45111 20136210039003 U 37870 20136210038503 U 21949 20136210038600 U 8873 17136211817500L U 17000 20136210001103 R 1252 19136211827300 U 45253 19136211827100 U 30492 19136211829100 U 11296 19136211827301 U 100639 20136210082701 U 15143 20136210065000 U 10356 17136211811200 U 6210 20136210063303 U 3962 19136211831200 U 6335 20136210007701 U 1130 20136210007703 U 1276 19136211980503 U 4676 20136210069900 U 28958 20136210070102 U 1482 20136210081400L U 10000 19136211966201 U 2828 20136210054600 U 1058 20136210054606 U 5678 09136210938000 U 8903 17136210941700 U 5581 17136211729500 U 6084 17136211726400 U 4720 20136210052339 U 5273 19136211949901 U 858 09136210976403 U 1117 19136211969603 U 660 05136211296890 R 642 20136210002901 R 9949 20136210075706 U 697 20136210075703 U 1962 05136211296816L R 3381 19136211901501 U 3310 19136211901500 U 1053 15136211527100 L U 8262 15136211527101 U 1454 19136211836100 U 9490 20136210002501 R 418 20136210002512 R 1252 20136210002407 R 715 20136210067300 U 3884 20136210070300 U 1792 20136210070301 U 580 11136211115204 U 1435 11136211115200 U 1519 Stub total 52 T BANK TOTALS: 505002.00 Scroll total 505002.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20107 4115 20136210050402 U 2666 20136210003829 R 6224 20136210003844 R 443 20136210003812 R 954 20136210003838 R 1367 20136210051005 U 3858 20136210051501 U 3680 20136210072310 U 670 19136211964400 U 15170 08136210780801 R 5421 20136210002803 R 6482 20136210002801 R 1620 18136210530316 R 5594 19136211970401 U 1293 20136210065202 U 1482 20136210003818 R 528 20136210003823 R 1895 19136211960703 U 15241 19136211931000 U 815 19136211946203 L U 25000 17136210941304 U 23177 19136211908902 U 5480 19136211908900 U 1084 19136211856501 U 2149 20136210064108 U 8041 19136211856600 U 6072 19136211976101 U 7272 19136211976102 U 20604 19136211976104 U 28778 19136211972201 U 23468 20136210081921 U 9202 20136210077901 U 8173 19136211911102 U 16287 20136210003811 R 1837 20136210026312 U 3956 19136211862000 U 9587 20136210071300 U 5344 20136210072604 U 1241 20136210072610 U 1586 20136210072618 U 1551 20136210052315 U 5144 19136211842801 E U 4184 19136211969702 U 6998 19136211844000 U 8064 19136211844101 U 5939 20136210001101 R 6158 20136210001100 U 1391 20136210001102 R 2413 20136210001002 R 6074 20136210072303 R 11021 20136210003822 R 1769 20136210000720 R 1597 Stub total 52 T BANK TOTALS: 346044.00 Scroll total 346044.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20107 4116 19136221249700 R 7793 19136221252600 R 6435 19136221280913 R 8701 19136221249600 R 7979 19136221265238 R 9079 19136221265017 R 437 19136221265218 R 4474 19136221248001 R 1941 19136221263435 R 1192 19136221264009 R 155 19136221247400 R 2661 19136221250200 R 10673 19136221265202 R 798 19136221265211 R 1528 19136221253501 R 1872 19136221253507 R 1422 19136221275401 R 1503 19136221275400 R 1943 19136221275600 R 1181 19136221265222 R 8169 19136221246705 R 1792 19136221280544 R 961 19136221280533 R 1573 19136221258800 R 1962 19136221258801 R 1745 19136221252909 R 9757 19136221254802 R 1418 19136221261922 R 94 19136221275137 R 195 19136221247600 R 2537 19136221275115 R 755 19136221275152 R 540 19136221262605 R 145 19136221254603 R 1234 19136221255002 R 660 19136221251402 R 1988 19136221257601 R 1780 19136221258206 R 2930 19136221254600 R 1203 19136221253900 R 1491 19136221251501 R 266 19136221280517 R 3066 19136221252913 R 1260 19136221252401 R 1549 19136221251800 R 729 19136221251300 R 2866 19136221251100 R 1597 19136221249301 R 1468 19136221265241 R 1468 19136221263545 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 129054.00 Scroll total 129054.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20107 4117 20136210008401 U 1758 20136210005808 R 7759 19136211980101 U 3503 16136211593502 U 18145 17136211738900 U 4107 15136211521500 U 21941 15136211542200 U 10858 20136210025800 U 1104 09136210900701L U 5273 19136211907600 U 18522 20136210064021 U 1733 20136210013800 U 59527 20136210040610L U 13959 14136211439815 U 2881 14136211439816 U 3570 20136210071407 U 723 20136210073201 U 10534 20136210000726 R 8770 20136210003852 R 578 20136210003847 R 1826 20136210003805 R 2776 20136210068502 U 10799 03136220131731 R 1191 03136220131582 L R 7893 03136220140114L R 45504 19136221263544 R 9021 08136220502105 R 1232 20136210090000 U 13587 20136210072607 U 2822 20136210018207 U 1071 20136210000752 R 596 20136210071516 R 11263 19136211971905 U 1053 20136210001600 U 698 19136211887500 U 17726 19136211887600 U 16905 19136211887501 U 19481 20136210000709 R 1494 20136210000762 R 1011 19136211887401 U 8887 20136210074000 R 854 20136210057505 U 1689 19136211980200 U 2632 20136210001603 R 553 19136211980400 U 2572 20136210080801 U 14026 20136210026713 U 2265 19136211826200 U 29024 20136210072617 U 1230 20136210008402 U 1563 * 20136130233603 R 7629 * 20136130233600 R 1540 Stub total 52 T BANK TOTALS: 437658.00 Scroll total 437658.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20107 4118 19136221250600 R 583 19136221256702 R 429 19136221257400 R 10490 19136221258600 R 90 19136221257600 R 206 19136221253100 R 972 19136221253804 R 635 19136221253103 R 352 19136221262404 R 720 19136221259100 R 1549 19136221280531 R 950 19136221280568 R 231 19136221280518 R 788 19136221280560 R 1322 19136221251103 R 1209 19136221252000 R 1792 19136221250201 R 1364 19136221262008 R 636 19136221256507 R 8785 19136221256506 R 1983 19136221280541 R 1276 19136221250800 R 1065 19136221278001 R 1792 19136221248500 R 807 19136221261931 R 712 19136221254202 R 1999 19136221265206L R 10380 * 19136130202606 R 1331 * 19136130202824 R 540 * 19136130204001 R 1838 19136221261800L R 1297 19136221260101 L R 9110 17136211704900L U 1070 19136221270501 L R 1420 19136211839900L U 2000 13136212034900 L R 1206 13136212008203L R 955 13136211988000 L R 9696 12136211192207L U 1914 12136211191700 L U 1921 19136211841400L U 8232 11136220738300 L R 2326 17136211773701L U 26773 20136210064800 L U 2500 19136211902301 U 39320 19136211837000 U 16182 09136242307300 R 33652 20136210038619 L U 1780 19136221263416L R 12200 19136221263453 L R 1695 20136210067302 U 5202 17136210942800 L U 200 Stub total 52 T BANK TOTALS: 237477.00 Scroll total 237477.00 T DIFFERENCE: 0.00 14.00 Stub total 138 R 172 U 310 T Pay Dt total 491248.00 R 1666294 U 2157542.00 T Stub total 138 R 172 U 310.00 T Bank total 491248.00 R 1666294.00 U 2157542.00 T Bank 23003 KAMALIA CITY PAYMENT DT 11/06/2025 SCROLL NO 1 23003 4119 20136210019700 U 8606 20136210019701 U 1643 20136210063405 U 7742 20136210063402 U 6214 19136211875501 U 142 Stub total 5 T BANK TOTALS: 24347.00 Scroll total 24347.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 24347 U 24347.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 24347.00 U 24347.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 27001 4120 19136211848500 U 4209 20136210015201 U 15298 20136210052616 U 9696 20136210052726 U 4685 20136210052729 U 1824 12136220762146 L R 6160 10136220648000L R 8978 10136220648100 R 16498 10136220648300L R 1372 Stub total 9 T BANK TOTALS: 68720.00 Scroll total 68720.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 5 U 9 T Pay Dt total 33008.00 R 35712 U 68720.00 T Stub total 4 R 5 U 9.00 T Bank total 33008.00 R 35712.00 U 68720.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 37007 4121 19136211904000 U 1872 19136211902504 U 1953 19136211902500 U 1999 19136211912700 U 127 19136211968700 U 1239 Stub total 5 T BANK TOTALS: 7190.00 Scroll total 7190.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 7190 U 7190.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 7190.00 U 7190.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 05/06/2025 SCROLL NO 1 05067 4122 16136211606401 U 11185 Stub total 1 T BANK TOTALS: 11185.00 Scroll total 11185.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11185 U 11185.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11185.00 U 11185.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 11/06/2025 SCROLL NO 1 20117 4123 19136221263004 R 20797 19136221273672 R 3012 19136221276038 R 1665 19136221276007 R 89 19136211980300 U 635 16136221016128 R 9355 16136221005933 R 1898 16136221009560 R 987 16136221009516 R 926 17136221124701 R 6806 13136220904302 R 9164 13136220904503 L R 1439 14136220927204 R 1477 15136220995808 R 1012 14136220925700 R 2746 20136241779201 R 7865 14136220951072 R 4538 17136221124401 R 1950 17136221124900 R 4901 18136210524201 R 8175 15136220997005 R 1466 19136221273551 R 1732 18136221203850 R 2143 17136221182800 L R 1846 14136220949900 R 4079 Stub total 25 T BANK TOTALS: 100703.00 Scroll total 100703.00 T DIFFERENCE: 0.00 14.00 Stub total 24 R 1 U 25 T Pay Dt total 100068.00 R 635 U 100703.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 R 1 U 25.00 T Bank total 100068.00 R 635.00 U 100703.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 20467 4124 19136211838900 U 1785 20136210013402 U 1425 19136211859403 U 883 03136220180503 L R 8000 14136211460804 U 4311 Stub total 5 T BANK TOTALS: 16404.00 Scroll total 16404.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 4 U 5 T Pay Dt total 8000.00 R 8404 U 16404.00 T Stub total 1 R 4 U 5.00 T Bank total 8000.00 R 8404.00 U 16404.00 T D i v i s i o n a l T o t a Stub total 235 R 572 U 807 T Gen. total 1194853.00 R 3885184.00 U 5080037.00 T Stub total U 3.00 T Ind. total 1304084.00 U 1304084.00 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 235 R 575 U 810 T Div. total 1194853.00 R 5189268.00 U 6384121.00 T Collected on be Own divis Other Divis Stub tota 803 7 Amount to 6368534.00 15587.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 05/06/2025 SCROLL NO 1 02081 5016 16136322207300 R 66135 17136310026300 U 54022 Stub total 2 T BANK TOTALS: 120157.00 Scroll total 120157.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 1 U 2 T Pay Dt total 66135.00 R 54022 U 120157.00 T Stub total 1 R 1 U 2.00 T Bank total 66135.00 R 54022.00 U 120157.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 11/06/2025 SCROLL NO 1 04011 5027 20136322594522 R 38242 Stub total 1 T BANK TOTALS: 38242.00 Scroll total 38242.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 38242.00 R 0 U 38242.00 T Stub total 1 R 0 U 1.00 T Bank total 38242.00 R 0.00 U 38242.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 14/05/2025 SCROLL NO 1 08001 5001 27136324226701L U 2270 Stub total 1 T BANK TOTALS: 2270.00 Scroll total 2270.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2270 U 2270.00 T PAYMENT DT 15/05/2025 SCROLL NO 1 08001 5002 29136333302292L U 43323 Stub total 1 T BANK TOTALS: 43323.00 Scroll total 43323.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 43323 U 43323.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 08001 5028 19136350468504 R 1526 19136350468502 R 429 19136330272101 U 352 Stub total 3 T BANK TOTALS: 2307.00 Scroll total 2307.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 1 U 3 T Pay Dt total 1955.00 R 352 U 2307.00 T Stub total 2 R 3 U 5.00 T Bank total 1955.00 R 45945.00 U 47900.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 18003 5030 19136310086801 U 13335 19136311199701 U 2022 19136311251900 U 13759 19136311184301 U 1595 19136311233800 U 16263 19136320004198 U 1791 19136350485208 U 1526 19136311240000 U 9227 19136330268300 R 9314 19136320004112 U 774 19136311216700 U 3831 14136310220700 L U 41890 19136310086800 U 17006 19136311217300 U 16016 19136311194800 U 11222 19136350484312 U 13707 19136350484313 U 1929 19136311229501 U 1640 19136311230200 U 4580 Stub total 19 T BANK TOTALS: 181427.00 Scroll total 181427.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 18 U 19 T Pay Dt total 9314.00 R 172113 U 181427.00 T Stub total 1 R 18 U 19.00 T Bank total 9314.00 R 172113.00 U 181427.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 11/06/2025 SCROLL NO 1 20301 5031 19136311186804 U 15236 19136311243004 U 8882 19136311243003 U 10775 19136350464203 R 11271 19136350490606 U 8815 18136313156200 U 4248 Stub total 6 T BANK TOTALS: 59227.00 Scroll total 59227.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20301 5032 20136330212500 U 1372 20136330191200 U 10115 08136310741100 U 1924 18136330457304 U 3673 19136320004804 U 7277 20136330210709 U 1321 20136351866300 R 14103 19136330287010 U 8850 20136330215436 U 1884 20136330215302 U 1471 20136330215428 U 1734 08136310747350 U 2266 12136321957818 R 2137 20136351812804 U 20158 17136331754300 U 2007 06136310589300 L U 2186 06136310589308 U 2467 14136311339401 U 1581 18136313109700 U 1853 19136311252601 L U 2990 08136330536606 R 16858 19136311257104 U 1030 19136311257100 U 712 19136311244101 U 1642 19136311244117 U 1318 20136330215210 U 5048 19136310083103 U 91 19136310083100 U 1151 27136354504900L U 40000 16136311536100 R 8392 15136331341502 R 4023 17136330314400 R 1858 19136310086505 U 62904 19136330285305 U 1273 08136310745010 U 1501 20136330169300 U 9442 17136330313101 U 19258 11136331096303 R 2107 11136331083300 R 2438 17136333319507 R 20723 17136310052900 U 23237 19136311201600 U 1800 17136310052904 U 4522 20136351847304 U 14592 08136310744000L U 40 19136330254402 U 1515 08136330573800 R 1428 13136331184406 R 8367 15136311388154 U 3374 19136350480500 L U 51311 20136322590774 U 1678 16136311528102 R 2490 Stub total 52 T BANK TOTALS: 407492.00 Scroll total 407492.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20301 5033 15136331325602 R 2727 13136350768302 R 9234 10136330980112 R 3742 20136322558201 U 204 20136322556700 U 909 20136330217101 U 125 20136330182202 U 1126 19136310084800 U 1135 05136330047202L R 8666 15136311403636 U 9423 19136310091800 U 34399 11136331038403 R 1959 20136330204700 U 749 06136310588500 L U 16579 19136320010000 R 10056 20136330120000 U 1490 18136330480811E U 3302 17136312613100 U 9082 09136310840202 U 8058 20136351826802 R 3539 18136313156401 U 10386 20136330140910 U 9820 20136322530032 U 925 09136320816000 R 1698 15136311450800 U 5037 12136311116800 U 28105 12136311116801 U 2250 18136330455915 U 10000 20136351856001 R 9144 19136350473100 R 1711 19136350473108 R 694 04136331536300 L R 1536 13136331218119E R 1619 13136331233904 E R 7931 13136331217800E R 1500 20136322530401 R 2021 17136330334712L U 27180 19136350452500 L R 2650 17136322309301 R 1334 17136322309300 R 1179 18136330430800 U 131 16136313615700 U 548 10136330980141 R 2214 06136330418000 L R 40191 19136350458800L R 10500 13136311751804 R 9462 17136330333711 R 9502 20136351854600 R 1035 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136310763100 U 4353 13136311752294 R 944 19136330247209 U 5838 19136330247205 U 16360 Stub total 52 T BANK TOTALS: 354302.00 Scroll total 354302.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20301 5034 20136322529322 U 1554 20136322591416 U 5557 19136330281816 U 518 19136330271100 U 858 19136330271203 U 788 19136330271101 U 21913 19136330285400 U 17856 09136320864102 R 22513 17136312555200 U 1496 15136311419520 U 1667 20136330215002 U 1930 19136311201300 U 1293 19136310091104 U 1779 18136350492900 R 2665 20136322547300 R 9002 18136311018807 E U 51227 11136311743502 R 3788 15136331340200 R 9050 19136330292703 U 26948 19136330291302 U 550 19136330291806 U 455 19136330254323 U 1595 19136330254302 U 671 18136330448605 U 1288 18136330462200 U 9129 20136330177801 U 14390 20136330115100 U 22197 20136330115102 U 289 19136330287902 U 3372 19136330289603 U 13596 12136311109700 U 1633 12136311109705 U 1502 18136313117700 U 1292 19136330293405 U 1307 14136331304022 R 1367 14136331304012 R 9319 14136331265500 R 9731 19136330220300 U 1399 19136330220202 U 1560 19136330220203 U 434 12136321956705 R 1646 09136310854403 U 8767 03136310259509L U 1502 19136350453705 R 1306 19136350453702 R 524 20136330215005 U 1046 08136310784500 U 10410 18136313087200 U 3166 19136350454909 R 3016 17136330330903 R 10596 Stub total 50 T BANK TOTALS: 321457.00 Scroll total 321457.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20301 5035 20136330156103 U 8079 20136322557702 U 801 20136322555900 U 1032 20136322555904 R 8424 19136350460000 R 28207 19136350455400 R 1399 19136350455201 R 13437 19136350459900 R 14600 19136350473402 R 6430 19136350473815 R 5713 19136350473317 R 85 19136350473410 R 1434 19136350473462 R 16129 20136330128500 U 1915 20136330196200 U 1161 20136330196201 U 7702 20136330141248 U 166 20136330141247 U 8080 20136330141365 U 613 20136330116100 U 11328 20136330122901 U 1636 13136350862205 R 708 13136350850000 U 870 13136350850100 R 12188 19136330266309 U 1910 18136330461201 U 10693 06136310585100L U 29562 11136311723601 R 1501 11136311700600 R 30601 11136311716604 R 2383 11136311675901 R 737 18136313026600 U 21234 18136313207100 U 11137 19136330286601 U 984 19136330286602 U 1402 20136322544200 U 21234 12136310336800L U 14281 12136310337600 U 2307 12136310336600 U 1279 12136310337503 L U 1447 08136310766200 U 5400 08136310762300 U 2842 08136310766300 U 8190 19136310105003 L U 12470 19136311239000L U 12000 19136310085600 L U 9500 20136351829700 R 13828 17136312652200 U 1612 19136311245505 U 16302 15136311419608 U 1373 11136331036505 R 12102 20136322530423 U 5165 Stub total 52 T BANK TOTALS: 405613.00 Scroll total 405613.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20301 5036 19136330296414 U 60004 17136350553800 R 2151 20136322553309L U 8230 19136320244303 R 1455 19136320245602 R 1134 19136320228301 R 2034 19136320244302 R 124 19136320244300 R 1585 18136330470503 U 98 19136330242265 U 1204 12136311175202L U 100000 19136330253501 U 1549 19136330247540 U 1666 20136330166205 U 808 12136331118241 R 797 17136330333604 R 1131 20136330215406 U 5473 20136330214013 R 1402 20136330206302 U 1391 20136322576600 U 173 20136322579600 U 8719 20136322579700 U 1356 09136310847802 U 9007 20136341392202 R 977 19136311218500 U 8722 08136310730703 U 2252 20136330183901L U 2220 19136350444130 R 788 14136311357600 U 9782 19136330295007 U 344 19136330296000 U 5924 19136311240510 U 270 19136311242100 U 10630 19136311231409 U 272 18136330466718 U 1323 20136351824071 U 9526 12136321905705L U 2850 19136320223100 R 1503 16136350570903 R 1847 16136350570901 R 9254 09136330625101 R 9638 13136322039002 R 10273 15136331342716 R 3220 26136320039116 U 10086 06136340524400L R 200 12136310333408 U 15660 24136335305501L U 296045 10136350088600 L R 2770 10136350018205 R 3085 10136350040800 R 1614 10136350045800 R 2509 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 635075.00 Scroll total 635075.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 7 20301 5037 12136311171000 U 605 12136311171005 U 791 18136322378112L R 28290 20136330161700 U 1046 20136330164400L U 8343 16136331400200 R 1864 19136350465700 R 2981 19136350465704 R 91 19136350465702 R 1099 19136350466001 R 283 19136350465703 R 677 10136350043800 R 11952 10136350028101 R 2094 10136350081200 R 2268 10136350086000 R 1346 10136350086701 R 1465 10136350085500L R 4279 10136350091300 L R 6652 15136311418800 U 2814 12136310337911 U 1131 12136310337931 U 1585 19136311238003 U 1872 19136311237902 U 14676 17136330309701 R 8448 19136320000703 U 17195 19136330289405 U 1584 19136330253201 U 13467 17136330315015 E U 12324 20136330114200L U 5000 16136311557403 U 2213 18136313165300 U 2096 20136330109800 U 17238 20136330109801 U 6506 20136330109802 U 8143 20136330206711 U 5895 20136330165101 R 1056 19136311205503 U 1538 18136313044000 U 9787 19136350479701 U 1480 14136311298900 U 2002 20136322551801 U 1998 20136330128200 U 897 20136330128300 U 732 20136322561200 U 1482 19136350445002 R 15633 19136350445003 R 2872 19136350445006 R 2859 19136350445001 R 77 Stub total 48 T BANK TOTALS: 240726.00 Scroll total 240726.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 8 20301 5038 18136330500912 R 24112 19136311232403 U 1250 19136311232702 U 1641 20136330109004 U 1145 12136311097900 U 2376 12136311097902 U 2878 19136311195600 U 5259 20136351851804 U 9589 20136330136504 U 21890 19136311239203 U 1265 19136311239902 U 678 19136311232301 U 875 19136311232303 U 697 19136330254010 U 814 20136322588604 U 14041 14136311346904 R 957 14136311346903 U 966 14136311346905 U 988 08136320783301 R 1781 15136311451300 U 1923 10136350045600 R 2446 10136350058606 R 1598 10136350061203L R 1500 10136350060300 R 2144 10136350078302L R 1735 10136350006800 L R 2420 12136311109403 U 25513 16136322234228 L R 4800 26136320039116L U 6000 20136351819607 U 3919 20136322557305 U 8672 20136322557301 U 11186 20136322557309 U 527 20136322557312 U 1942 20136322557200 U 10354 19136310103402 U 14032 06136330422201L R 9029 06136330422200 L R 11435 19136350444174 R 2346 18136330472804 U 1939 18136313117800 U 1036 15136311412100 U 14098 20136311838300 R 977 15136311432605 U 23192 20136330137800 U 15953 19136330290901 U 1031 11136311702800L R 10760 20136330144301 U 14098 08136310724303 U 2029 19136330291904 U 13381 Stub total 50 T BANK TOTALS: 315217.00 Scroll total 315217.00 T DIFFERENCE: 0.00 14.00 Stub total 127 R 234 U 361 T Pay Dt total 731229.00 R 2007880 U 2739109.00 T Stub total 127 R 234 U 361.00 T Bank total 731229.00 R 2007880.00 U 2739109.00 T Bank 20302 GOJRA CITY PAYMENT DT 11/06/2025 SCROLL NO 1 20302 5039 20136322589705 U 5534 20136322547900 U 8090 20136322537607 U 527 20136322548200 U 186 20136322548000 U 502 20136322548601 U 1861 Stub total 6 T BANK TOTALS: 16700.00 Scroll total 16700.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20302 5040 20136322558504 U 1379 20136322571801 R 1794 20136322553314 U 468 20136322590713 U 4348 20136322553412 U 784 20136322553500 U 1353 19136320008301 U 1285 19136320008300 U 841 19136320008705 R 1019 19136320008701 R 1134 20136322553600 U 1482 20136322553601 U 647 20136322560102 R 1650 20136322561500 U 91 20136322537305 U 1654 20136322536813 R 1356 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136322540001 U 673 20136322533526 U 1427 20136322542100 U 1938 20136322542101 U 1872 20136322539902 U 24450 20136322536608 U 1425 20136322538701 U 1172 20136322538700 U 546 20136322540900 U 1826 20136330120101 U 14954 20136330120102 R 17352 20136351824309 U 459 18136330436290 U 278 20136322530319 R 1244 20136322559002 U 1689 20136322559000 R 1678 20136322565203 U 1126 20136322565201 U 773 20136322565200 U 940 20136322565202 U 919 20136322542001 U 7853 19136311226500 U 721 19136311226701 U 950 20136322587602 R 1792 20136322587604 U 774 20136322560200 U 10499 20136322552101 U 9067 20136322540003 U 477 20136322561700 U 8542 20136322589105 R 835 20136322589100 U 878 Stub total 47 T BANK TOTALS: 140414.00 Scroll total 140414.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20302 5041 20136322539800 U 1990 08136310744902 U 1301 20136322551005 U 8873 20136322553310 U 1941 06136310595400L U 9618 06136310579004 L U 12222 20136322535702 U 6501 20136322558315 R 1528 20136322556201 U 681 20136322556300 U 1000 20136322549900 U 1021 20136322549800 U 1479 06136310577105L U 23646 06136310577100 L U 10200 06136310577108L U 5302 20136322559800 R 8839 20136322545200 U 1079 20136322562312 U 1952 20136322558501 U 13854 20136322558314 U 613 19136320004813 R 874 20136322540101 U 1952 20136322549400 U 16077 20136322565701 U 723 20136322546800 U 1837 20136322546801 U 1595 20136322541900 R 10905 20136341418102 R 1775 08136310760303 U 2255 15136311374600 U 13220 08136310778104 U 14412 19136311221200 U 7517 20136322537803 U 11365 20136322553902 U 1505 20136322556600 U 1734 20136322553403 U 15664 19136310097206 U 712 20136322545102 U 1311 20136322543900 R 890 19136320007253 L U 8760 20136322533530 R 125 19136320007234 U 2141 19136320007237 U 10924 Stub total 43 T BANK TOTALS: 241913.00 Scroll total 241913.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20302 5042 20136322538500 U 852 20136322538601 U 451 20136322565707 U 681 20136322550200 U 1528 19136320004300 U 2508 20136322540304 U 1115 09136310799501 U 10196 20136322536815 U 1551 20136322553417 U 9412 20136322551400 U 89 20136322547204 R 7890 20136322539000 U 816 20136322539003 R 1574 20136322542400 U 793 20136322542300 U 273 20136322541901 U 1551 20136322563100 R 17364 20136322541300 U 1764 20136322541207 U 7705 20136322568507 R 1975 20136322551001 R 1058 20136322554407 R 774 20136322551061 U 944 20136322547201 U 9477 19136320008708 U 1146 19136320008703 R 823 19136320008700 R 1319 20136322551405 U 1011 20136322551402 U 630 20136322587502 R 1367 20136322558119 U 14989 20136322558702 U 2831 20136322558700 U 1992 20136322558701 U 2753 20136322549801 U 2002 20136351824627 U 1651 20136351824625 U 857 13136350856200 U 2418 12136311110601 U 10179 20136322555201 U 886 20136322556900 R 427 20136330109002 U 14399 20136330217017 U 11054 20136322561401 R 885 20136322561403 R 977 20136322554000 U 1299 Stub total 46 T BANK TOTALS: 158236.00 Scroll total 158236.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20302 5043 14136311329100 U 19398 20136322543301 U 5767 20136322543300 U 8037 20136322562308 U 162 20136322540803 U 19443 20136322540800 U 15402 20136322574302 R 1803 20136322558329 U 588 20136322559901 U 10243 06136310584400 L U 17074 20136322551201 U 8117 20136322536606 U 1643 20136322536601 U 11216 20136322536804 U 1818 20136322548400 U 1674 20136322554700 R 8804 20136351851000 R 1150 20136322590747 U 1347 20136322590793 U 4519 20136322537701 U 16955 20136322541001 U 8132 20136322540602 U 129 19136310113102 U 19683 20136351822600 R 8760 20136351822803 U 90 20136351822804 U 90 20136351822701 R 16019 20136351822706 U 1298 20136351822700 R 59161 20136322537707 R 119 08136310760400 U 6345 08136310760300 U 5572 20136322541701 U 1927 20136322548311 R 1677 11136320925401 R 1497 11136320932800 R 12128 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136322535713 U 7153 20136322560000 U 10816 20136322553306 U 1150 20136322560001 U 1842 20136322560903 U 919 20136322542201 R 1838 20136322548700 U 111 20136322548600 R 527 20136322548603 R 966 Stub total 45 T BANK TOTALS: 323109.00 Scroll total 323109.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 6 20302 5044 20136322557307 R 9213 20136322557300 U 512 18136330497100 U 22973 20136322590772 U 1069 20136322537303 U 22676 20136322566901 U 1230 08136310770900 U 11399 08136310762200 U 3852 08136310785700 U 2671 08136310759200 U 5718 08136310760500 U 3490 08136310764800 U 2671 20136322537610 U 1020 20136322538801 U 1964 20136322532502 U 623 20136322532505 U 1230 20136322533029 U 1402 20136322558308 L U 1530 20136322542800 U 790 20136322542900 U 14449 20136322542902 U 1986 20136322542700 U 138 20136322559309 U 1424 10136350099500 R 2387 09136310858502 U 96 07136310627000 E U 1694 10136350081201 R 771 10136350086305 R 517 19136320246300 R 618 19136320248001 R 660 19136320246801 R 472 19136320246500 R 961 20136322539300 U 9444 20136322546900 U 2002 20136322546901 R 7815 20136322546802 R 1760 20136330180114 U 1420 08136310746712 U 3703 07136310629400 U 4864 10136310926207 L U 3600 07136310685000L U 5460 20136330180115 E R 2910 29136343605790L U 150000 10136350088200 R 9072 10136350086600 R 9666 12136331139600 L R 20000 Stub total 46 T BANK TOTALS: 353922.00 Scroll total 353922.00 T DIFFERENCE: 0.00 14.00 Stub total 56 R 177 U 233 T Pay Dt total 272494.00 R 961800 U 1234294.00 T Stub total 56 R 177 U 233.00 T Bank total 272494.00 R 961800.00 U 1234294.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 11/06/2025 SCROLL NO 1 20306 5045 20136351822406 U 16545 19136330285508 U 1388 19136330285546 U 1399 19136330285526 U 1434 19136330240000 U 18763 12136321911102 L R 4802 20136351845100 R 2993 20136322589316 U 1462 20136322589306 R 1540 19136320010306 U 3391 19136320010309 U 583 19136320010302 R 584 19136320010900 U 3863 20136330171300 U 2514 20136330166001 U 1249 05136310435507 L U 1889 17136312653400L U 2530 19136320009109 L R 3040 19136311236601 U 89 10136310950500 L U 1896 10136350070804 R 2493 10136350086400 R 2887 10136350087900 R 3365 10136350088000 R 3647 10136350097401L R 2450 20136330190200 R 8382 Stub total 26 T BANK TOTALS: 95178.00 Scroll total 95178.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20306 5046 19136311259901 U 1768 08136320769404 R 711 08136320762900 R 622 08136320770502 R 1071 08136320766200 R 9894 08136320763703 R 659 08136320770005 R 1894 08136320770800 R 1515 08136320776101 R 1072 08136320767600 R 2112 08136320775400 R 931 20136322590764 R 29972 20136330147600 U 1861 20136330180610 U 1252 19136330265503 U 1615 19136330270702 U 1319 20136322581700 U 1347 20136322581600 U 1933 10136310982600 U 11733 10136310982701 U 132 20136330142300 U 14835 15136311393600 U 15738 20136351832303 R 2565 19136350473202 R 7790 19136350473219 R 292 08136330509900 R 21569 19136311247200 U 2239 20136330141401 U 115 20136330141281 U 14763 20136330141282 U 10009 18136312970000L U 2980 16136331390500 R 11712 15136311442804 U 1262 19136311241305 U 23260 19136311241304 U 4558 19136311190900 L U 1754 19136311190903L U 7717 20136330204721 U 11641 19136350473802 R 1377 19136350473809 E R 1233 19136311258004 U 20226 20136322530606 R 13514 19136350465900 R 1764 20136330137200 U 20779 12136321898005 U 1898 19136311258002 U 1917 19136311258018 U 9209 14136311357200 L U 45000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136331056802 R 18818 01136311625004 L R 40000 17136312653300E U 1656 08136330564001 R 2307 08136330564000 R 10674 08136330538300 R 216 20136330137704 U 11028 19136330282046 U 10322 06136310587609 U 8599 18136313155200 U 2164 20136322528502 U 8953 20136330215403 U 1406 Stub total 60 T BANK TOTALS: 461272.00 Scroll total 461272.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20306 5047 19136311237800 U 9126 19136311237803 U 8760 19136330266319 U 9573 17136330307037 U 10349 05136310435507L U 1132 20136330202913 U 1597 20136322572305 R 10159 20136322568502 R 124 20136322570009 U 2717 19136311194400 U 5040 19136311254806 U 9467 19136311258897 U 1954 19136350444208 R 1031 06136330377500 L R 1212 17136330326401 R 8505 15136311419694 U 9360 20136322550205 U 621 20136322549600 U 14354 20136322549601 U 1620 19136320217402 R 829 19136320217500 R 2293 20136330206603 U 1620 19136350470706 R 2883 15136311451100 U 1872 15136311451102 U 274 20136330214609 U 15863 18136330505900 R 4125 19136311189602 U 1744 20136351824072 U 782 19136330249600 U 1157 19136330295917 U 7735 19136330295983 U 494 20136322528504 U 8609 19136330246616 U 2010 19136330253606 U 8156 06136310510901 L U 25619 19136311248200 U 10593 18136330488202 U 2707 18136330466001 U 19005 18136330466741 U 97 18136330472816 U 6323 19136330282054 U 728 19136330282010 U 2159 19136330281811 U 833 19136310103962 U 1358 19136330271303 U 5806 19136330272001 U 1368 13136311750515 R 98 20136330183200L U 10300 18136330466714 U 3837 20136351841506 U 1644 12136321884818 U 861 Stub total 52 T BANK TOTALS: 260483.00 Scroll total 260483.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20306 5048 19136311237900 U 13514 19136330285511 U 8231 17136330308601 U 1963 20136330126500 U 16605 19136330294714 U 2103 19136311224300 U 14213 20136322537708 R 9062 20136330215215 U 20525 19136311200202 U 1630 20136330208600 U 2431 19136310091805 U 48115 19136310091806 U 37326 19136311246501 U 1848 19136311197804 U 8471 08136310775400 U 7386 19136311243043 U 197 19136311186400 U 1295 19136311186403 U 1331 20136330188501 U 2975 20136330188401 U 1130 19136311185202 U 14064 12136311160000 U 2136 15136311417300 U 2100 20136330167900 L U 4668 12136311143301 U 18509 19136310105006 U 21460 19136310105002 U 27530 19136310105011 U 454 19136311258400 U 1872 19136311258406 U 3240 19136311258885 U 4662 19136311258813 U 10435 19136311258878 U 1088 08136310716805 U 9509 20136322529331 U 10507 20136351823900 R 19827 19136311233200 U 479 19136311235904 U 655 13136350874402 R 20384 20136330212301 U 10157 08136320791800 R 10323 09136350883219 R 10505 18136330457313 U 1926 20136351866900 R 1161 18136311023800 U 10041 20136322584909 R 8501 20136322551302 R 1804 20136322551305 U 1470 20136351852804 U 9556 20136351852801 R 656 18136313129300 U 18562 19136311183200 U 104 Stub total 52 T BANK TOTALS: 458696.00 Scroll total 458696.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20306 5049 19136311192900 U 7814 20136322589308 R 604 18136311028000 U 11313 08136310794101 U 2834 16136311475416 U 4625 06136310594100 L U 22381 20136351838900 R 9364 20136330152500 U 899 20136330152600 U 426 20136330129601 U 8911 18136330491600 U 8923 16136313645500 U 768 16136313646000 U 19179 15136311453411 U 870 16136313640900 U 2206 19136311258803 U 10591 16136311505600 R 873 17136330312701 U 2636 11136311723306L R 1617 19136330285509 U 16058 15136311398800 U 96 18136313202800 U 7963 18136313203001 U 32512 20136330159300 U 11263 20136330189906 U 614 18136313144500 U 1902 20136322530201 R 677 19136330221600 L U 10000 20136351854002 U 7971 19136330248201 U 5413 19136330252102 U 11198 19136330264901 U 14992 20136330214413 U 8546 20136322572400 U 8609 08136310771500L U 5448 19136330281810 L U 3008 20136351851700 R 1149 19136350478824 U 1941 19136350478818 U 1987 20136330113402 U 2776 19136311240406 U 5053 20136330181910 U 9770 20136330171501 U 1895 19136330295912 U 1181 19136330295968 U 1285 19136350473811 R 5906 20136322577209 R 954 20136322577202 R 801 12136311129600 U 2187 19136330247206 U 1523 19136330253403 U 1399 19136350447504 L R 13948 20136351825307 U 13774 06136310520000 L U 2288 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 332921.00 Scroll total 332921.00 T DIFFERENCE: 0.00 14.00 Stub total 65 R 179 U 244 T Pay Dt total 369842.00 R 1238708 U 1608550.00 T Stub total 65 R 179 U 244.00 T Bank total 369842.00 R 1238708.00 U 1608550.00 T Bank 23002 GOJRA CITY PAYMENT DT 05/06/2025 SCROLL NO 1 23002 5017 17136330329806 R 1930 17136312507500 U 1383 17136312507600 U 1686 19136311299212 U 1480 19136311259201 U 1847 16136311472102 R 15753 18136313058100 U 1903 18136313058000 U 10835 18136311021700 U 18012 18136330462211 U 1072 18136330462210 U 14227 19136311234206 U 125 19136311234112 U 15233 19136311234108 U 14366 19136330253502 U 23442 16136311538205 R 8524 16136311537504 R 1683 16136311537505 R 1063 16136311537512 U 1099 18136311017200 U 7226 18136313155500 U 1271 18136313155003 U 14410 Stub total 22 T BANK TOTALS: 158570.00 Scroll total 158570.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 23002 5018 16136311472032 U 90 16136311472020 U 1321 16136313602700 U 4640 Stub total 3 T BANK TOTALS: 6051.00 Scroll total 6051.00 T DIFFERENCE: 0.00 14.00 Stub total 5 R 20 U 25 T Pay Dt total 28953.00 R 135668 U 164621.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 23002 5021 19136311241200 U 1043 19136311239900 U 14693 19136311239800 U 9930 19136311239703 U 290 19136330282515 U 1411 19136350482700 U 20099 19136311186801 U 24530 19136310092703 U 124 19136310092702 U 326 Stub total 9 T BANK TOTALS: 72446.00 Scroll total 72446.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 72446 U 72446.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 23002 5050 19136311190301 U 1469 19136311190904 U 1007 19136311190304 U 1100 19136350478200 R 61214 19136311217800 U 17522 19136350484304 R 2401 Stub total 6 T BANK TOTALS: 84713.00 Scroll total 84713.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 4 U 6 T Pay Dt total 63615.00 R 21098 U 84713.00 T Stub total 7 R 33 U 40.00 T Bank total 92568.00 R 229212.00 U 321780.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 31003 5051 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136311251304 U 4398 19136311251501 U 5929 19136311251307 U 1076 18136312963600 U 1730 20136330128701 U 114 20136330128702 R 493 20136351836100 R 817 27136315103542 U 348709 Stub total 8 T BANK TOTALS: 363266.00 Scroll total 363266.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 6 U 8 T Pay Dt total 1310.00 R 361956 U 363266.00 T Stub total 2 R 6 U 8.00 T Bank total 1310.00 R 361956.00 U 363266.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 37014 5052 19136330254005 U 1595 19136330254000 U 1848 19136330249000 U 2003 19136330249301 U 1860 19136330294303 U 1169 19136330254301 U 1630 19136330264602 U 2034 19136330264601 U 1462 19136330259700 U 763 19136330252801 U 1423 19136330295948 U 11137 19136330254800 U 8433 19136330251510 U 1892 19136330251507 U 16423 20136330204932 U 1937 19136330244300 U 2474 19136330250301 U 2247 19136330253200 U 8055 19136330253102 U 9165 19136330243300 U 1407 19136330243303 U 378 19136330254102 U 1239 19136330242249 U 394 19136310089102 U 127 19136310089106 U 1584 19136310089103 U 14150 19136310089000 U 958 19136310089100 U 8284 19136310089105 U 1818 20136330204920 U 1758 19136330252601 U 1314 19136330251900 U 7652 19136330266606 U 4451 19136330264902 U 1114 19136330251508 U 1676 20136330203506 U 1219 19136330251002 U 1838 20136330216100 U 3035 19136330247800 U 7825 19136330247700 U 2259 Stub total 40 T BANK TOTALS: 142030.00 Scroll total 142030.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 37014 5053 19136330265308 U 7603 19136330265338 U 143 19136330258200 U 429 19136310101302 U 10785 19136310103926 U 1215 19136310103993 U 961 19136310103906 U 4502 19136310104001 U 1607 Stub total 8 T BANK TOTALS: 27245.00 Scroll total 27245.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 48 U 48 T Pay Dt total 0.00 R 169275 U 169275.00 T Stub total 0 R 48 U 48.00 T Bank total 0.00 R 169275.00 U 169275.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 04/06/2025 SCROLL NO 1 02083 5008 16136322245402 R 26469 Stub total 1 T BANK TOTALS: 26469.00 Scroll total 26469.00 T DIFFERENCE: 0.00 14.00 Stub total 1 R 0 U 1 T Pay Dt total 26469.00 R 0 U 26469.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 02083 5022 20136322532605 U 14842 20136322532601 U 1230 Stub total 2 T BANK TOTALS: 16072.00 Scroll total 16072.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16072 U 16072.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3.00 T Bank total 26469.00 R 16072.00 U 42541.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 11/06/2025 SCROLL NO 1 04004 5055 19136310088300 U 1962 18136322411100 R 1162 18136322438900 R 11889 18136322466906 R 2865 18136322459500 R 1903 Stub total 5 T BANK TOTALS: 19781.00 Scroll total 19781.00 T DIFFERENCE: 0.00 14.00 Stub total 4 R 1 U 5 T Pay Dt total 17819.00 R 1962 U 19781.00 T Stub total 4 R 1 U 5.00 T Bank total 17819.00 R 1962.00 U 19781.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 03/06/2025 SCROLL NO 1 04044 5003 14136322122500L R 2110 14136322122501 L R 1462 03136320354202L R 1894 15136322141700 R 8078 14136322109806 R 10976 14136320311900 R 332 14136320309801 R 984 14136322124400 R 1331 14136322137003 R 793 14136322137004 R 891 14136322137000 R 422 14136322140912 R 1976 15136322141800 R 1035 15136322141803 R 1753 14136322116900 R 684 14136322117000 R 431 14136322120803 R 1378 14136322117301 R 216 14136322120800 R 747 14136322137002 R 1666 15136322171502 R 1373 15136322171506 R 1565 14136322119601 R 2354 14136322119700 R 784 14136322119600 R 1390 15136322161203 R 1966 15136322161200 R 1465 13136322008100 R 7793 13136322025100 R 1660 13136322018701 R 89 14136320305100 R 186 14136322109801 R 2024 14136322109805 R 3308 14136322115600 R 10334 14136322131601 R 648 14136322131600 R 548 14136320312500 R 1857 14136320308003 R 1701 14136320313700 R 692 13136321999500 R 2108 13136321999501 R 2050 14136322104600 L R 14327 14136322125700 R 103 14136322104703 R 747 14136322110205 R 756 14136322110200 R 1390 14136322110101 R 900 14136322110000 R 737 14136322128403 R 1235 14136322128402 R 1986 14136322139702 R 811 14136322139700 R 1953 14136322109604 R 1043 14136322109613 R 324 15136322147201 R 635 15136322147202 R 8606 14136322106300 R 622 14136320293800 R 1223 14136320293604 R 91 14136320309800 R 243 Stub total 60 T BANK TOTALS: 122786.00 Scroll total 122786.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 04044 5004 14136320315401 R 747 14136320305504 R 1450 14136320303500 R 1953 14136320303601 R 918 14136320303600 R 233 13136321988501 R 1555 15136322164901 R 1365 14136322138302 R 855 14136320305000 R 855 14136320305001 R 1103 14136320316900 R 90 14136322124001 R 1270 13136322013202 R 1376 13136322013200 R 1194 17136310061202 U 9170 14136322109629 R 225 14136322111201 R 405 14136322115914 R 441 14136322125802 R 1403 14136320308600 R 2098 14136322112701 R 1682 14136322100602 R 5793 14136322100600 R 9105 14136322116800 R 15363 14136322116700 R 2047 14136322140600 R 1975 14136322121005 R 1056 14136322121003 R 1797 14136320313601 R 16253 14136320313600 R 1163 14136322115601 R 881 14136322138600 R 1127 14136322093605 R 1834 14136322100303 R 124 14136322101503 R 2085 14136322109605 R 405 14136322135001 R 900 14136322135002 R 1797 14136322135000 R 8530 14136322106900 R 1378 14136322107101 R 4274 14136322103401 R 1678 14136322124014 R 1245 14136322127500 R 224 14136322136005 R 441 14136322134400 R 89 15136322180272 R 723 15136322180276 R 106 15136322180220 R 1141 14136322095401 R 1750 14136322095600 R 8453 14136322095302 R 124 14136322095500 R 94 14136322095700 R 127 14136322136502 R 2996 14136322133103 R 774 14136322133101 R 873 14136322106903 R 1175 14136322108900 R 8376 14136320315402 R 1378 Stub total 60 T BANK TOTALS: 140042.00 Scroll total 140042.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04044 5005 14136322135903 R 2097 14136322109709 R 1887 14136322109102 R 630 14136320317800 R 1487 14136320317900 R 9716 13136321986702 R 966 13136321986704 R 1868 14136322134500 R 1629 14136322132801L R 1885 13136322040300 R 761 14136322094001 R 1510 14136322094002 R 197 14136322125102 R 1401 14136322134901 R 1571 14136322134900 R 260 14136322109305 R 1415 14136322105800 R 1832 14136322105801 R 2001 14136322105700 R 1757 14136322095004 R 124 14136322095002 R 521 14136322095007 R 297 14136322117700 R 2096 14136322102503 R 125 14136322117605 R 90 14136322104300 R 1892 13136322025475 R 7343 13136322016401 R 1953 14136322103004 R 90 14136322103000 R 9685 14136322124500 R 1606 10136322080100 E R 4965 14136322127701 R 863 14136320316600 R 984 14136320313004 R 198 15136322149200 R 6582 15136322149102 R 13591 13136321998600 R 1158 13136321998601 R 526 15136322147603 R 714 14136322095001 R 3595 15136322145806 R 282 14136320293309 R 1887 14136322109633 R 568 14136322111400 R 1319 14136322111405 R 214 14136322133402 R 675 14136322115400 R 1713 14136322115401 R 656 14136322115405 R 323 14136322140901 R 323 14136322105200 R 14990 14136322124600 R 1019 14136322104901 R 1139 15136322155200 R 124 14136322101901 R 1786 14136322125000 R 2430 14136322130602 R 8683 14136322130600 R 1961 14136322117100 R 1582 Stub total 60 T BANK TOTALS: 135540.00 Scroll total 135542.00 T DIFFERENCE: 2.00 15.00 SCROLL NO 4 04044 5006 14136322109100 R 1845 14136322109101 R 1456 14136322123502 R 89 14136322136001 R 1619 15136322192000 R 847 15136322191907 R 776 14136322094007 R 7868 14136322130003 R 856 14136322130002 R 1259 15136322165701 R 3143 15136322144701 R 17483 14136322104003 R 1008 14136322104006 R 540 14136322103900 R 1259 14136322094102 R 7303 14136322102400 R 9042 15136322144700 R 21323 14136322097600 R 1031 14136322127803 R 368 14136322095008 R 3430 14136322109612 R 712 14136322128400 R 1246 15136322145604 R 917 14136320293304 R 1510 14136322137703 R 820 14136322129802 R 1008 14136322100400 R 3590 14136322140808 R 2013 14136322108102 R 432 14136322125300 R 25640 14136322125301 R 3808 14136322125305 L R 17524 14136322094200 R 27704 Stub total 33 T BANK TOTALS: 305009.00 Scroll total 169469.00 T DIFFERENCE: -135,540.00 16.00 Stub total 212 R 1 U 213 T Pay Dt total 558669.00 R 9170 U 567839.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 04044 5009 14136320293306 R 10102 15136322158600 R 7775 14136322123202 R 4474 14136322093607 R 8732 14136320297102 R 8323 14136322104302 R 11133 14136322093610 R 9364 14136322094100 R 3954 14136322102801 R 7880 14136322124002 R 9066 14136322098102 R 10366 14136322116100 R 11204 14136322116200 R 5038 14136322130500 R 8006 14136322108802 R 12236 14136322132400 R 8732 14136322132500 R 9914 14136322101201 R 7960 14136320293701 R 11452 14136322107700 R 9386 14136320293700 R 10454 14136320293900 R 8658 14136320293318 R 216 14136322133405 R 610 14136320293600 R 45948 14136322109810 R 1379 14136322109602 R 821 14136322109652 R 19459 14136322137801 R 10383 14136322109808 R 10841 14136322129100 R 1594 13136321964108 R 3974 14136320300802 R 739 14136322128803 R 445 14136322123609 R 4496 14136322111200 R 414 14136322111204 R 721 14136322111203 R 756 14136322107602 R 2050 14136322107604 R 90 14136322108001 R 14132 14136322109628 R 144 14136322139222 R 949 14136322139212 R 764 13136322039505 R 89 13136322039501 R 954 13136322040002 R 860 13136322039503 R 1339 14136322117203 R 793 14136320313200 R 684 14136322105300 R 2094 14136322105303 R 774 14136320300100 R 2072 14136322126202 R 756 14136322109809 R 8733 14136320300700 R 359 14136320300201 R 243 14136322095013 R 2096 14136322133401 R 1749 14136322140822 R 1247 Stub total 60 T BANK TOTALS: 339976.00 Scroll total 339976.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04044 5010 14136322124503 R 493 14136322129600 R 1163 14136320293801 R 16506 14136322125501 R 1465 19136320237200 R 1734 19136320247201 R 728 19136320237300 R 1619 14136320319000 R 8837 14136320319101 R 820 14136320319200 R 566 14136320319100 R 1843 14136322095000 R 4122 14136322124015 R 1964 14136322100700 R 11033 15136322157301 R 2055 15136322157300 R 952 14136322138100 R 1570 14136322140817 R 92 19136320263506 R 11045 14136322094300 R 5696 14136320310801 R 5687 14136320310601 R 1043 14136320309700 R 1043 14136322125803 R 1726 14136322127100 R 1218 14136320306801 R 1809 14136320293605 R 23437 14136322098800 R 377 14136322098901 R 856 19136320238401 R 1088 14136322098601 R 1175 14136322100500 R 91 14136322099000 R 1390 16136322206700 R 14933 16136322206704 R 6422 14136322114705 R 1415 14136322126400 R 476 14136322128103 L R 721 14136322108800 R 1475 14136322132802 R 1739 13136322038400 R 1291 13136322038404 R 1677 14136322112705L R 2097 14136322140902 R 2041 14136322140418 R 827 14136322140913 R 1068 14136322140410 R 8609 14136322140411 R 4016 14136322108901 R 9350 14136322125100 R 1643 14136322132002 R 1294 14136322132000 R 1342 14136320305500 R 8946 14136322126800 R 729 14136322126801 R 297 14136322124402 R 359 14136322108805 R 1095 14136320293501 R 10677 14136322133403 R 1054 14136322133400 R 11329 Stub total 60 T BANK TOTALS: 212165.00 Scroll total 212165.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 04044 5011 14136322124009 R 8185 14136322123300 R 10629 14136322123400 R 128 14136322096201 R 256 15136322171501 R 1117 14136322133501 R 1378 14136322133500 R 2116 13136321988601 R 8207 13136322039001 R 254 14136322121600 R 332 14136322121602 R 1846 14136322130902 R 665 14136322131104 R 892 14136322121509 R 342 14136322130801 R 828 14136322121503 R 1347 14136322109104 R 540 14136322094402 R 5244 14136322124901 R 1829 14136322122100 R 802 14136322121801 R 1917 14136322121802 R 1966 13136322020504 R 517 13136322005200 R 124 13136321999400 R 10350 13136321999402 R 10742 13136322025499 R 2904 14136322140828 R 1188 14136322096100 R 1990 14136322096102 R 1091 15136322150402 R 9364 15136322153800 R 1353 15136322150900 R 89 15136322151400 R 124 14136322101502 R 984 14136322100701 R 8339 14136322106502 R 1816 14136322103302 R 1641 14136322109800 R 1462 15136322154303 R 1682 15136322163203 R 441 14136320318900 R 8353 14136322102402 R 1140 14136322123504 R 657 14136322106600 R 1498 14136322109638 R 2001 14136320297801 R 1056 14136322099400 R 1315 14136322101004 R 306 14136322130700 R 1520 14136322127906 R 94 14136322093609 R 1415 14136322108602 R 1331 13136322039702 R 480 13136322039700 R 1964 13136322039704 R 598 14136322124026 R 1116 14136320298301 R 8011 14136320300000 R 3858 14136320319301 R 1498 Stub total 60 T BANK TOTALS: 145232.00 Scroll total 145232.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 04044 5012 15136322149103 R 14083 14136322098109 R 89 13136322024703 R 924 13136322024723 R 807 13136322024701 R 707 13136322024711 R 625 13136322026311 R 300 13136322025427 R 1911 14136322105603 R 1529 14136322140815 L R 684 14136322101501 R 1738 14136322129401 R 98 14136322107104 R 1788 14136322114701 R 1163 14136320316601 R 7917 14136320309310 R 883 14136320309304 R 1438 14136320316605 R 288 14136320316602 R 189 14136322123600 R 7580 14136320309101 R 1175 14136322109813 R 93 18136313189700 U 1072 18136313189600 U 803 * 15132321571804 R 2244 * 15132321586700 R 2008 14136322138200 R 2030 14136322093604 R 8806 14136322104700 R 2001 14136322099802 R 1270 14136322094500 R 6022 14136322102800 R 1044 14136322102702 R 1008 14136322094700 R 3861 14136322108300 R 1941 15136322172116 R 91 14136322097201 R 8644 14136320309307 R 1976 14136322123601 R 1404 15136322180258 R 8699 14136320316000 R 512 14136320318001 R 125 14136320318100 R 1820 14136322095702 R 10453 14136322106000 R 1799 14136322096900 R 1104 14136322096902 R 739 15136322190001 R 705 15136322190007 R 847 14136322109615 R 548 * 15132321587704 R 19199 15136322151000 R 1741 15136322151001 R 941 14136322123700 R 1756 14136322123803 R 93 14136322103002 R 3246 13136321999704 R 617 13136321999700 R 1110 13136321999702 R 644 14136322102600 R 1869 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 150801.00 Scroll total 150801.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 04044 5013 14136322108803 R 198 14136322139219 R 208 14136322110905 R 934 14136322136000 R 10536 14136322108807 R 1284 14136322133000 R 1809 14136322125511 R 17346 14136322123605 R 3749 15136322141706 R 1389 15136322141702 R 1730 13136322021700 R 1640 14136322104701 R 1247 14136322124401 R 1534 14136322096001 R 639 14136322096000 R 1486 14136322123801 R 9256 14136320293602 R 7953 14136320307801 R 8415 14136322095901 R 4819 14136322127703 R 801 14136322125200 R 3543 14136322123500 R 1510 13136322026800 R 366 13136322026803 R 1259 14136322127804 R 1019 10136320340302 L R 1518 14136320312802 R 756 14136320312804 R 996 14136320312801 R 912 14136320312000 R 576 14136322125504 R 704 14136322136303 R 90 14136320315605 R 710 14136320302101 R 694 14136320302102 R 585 14136322133601 R 1462 14136322133605 R 186 14136322134001 R 1199 14136322133900 R 1103 14136320294109 R 37455 14136320294903 R 702 15136322202100 R 1459 14136320319300 R 1175 14136320319201 R 1079 14136320317102 R 838 14136322118300 R 518 14136322118200 R 1270 14136322113000 R 161 14136322094400 R 1860 14136322123603 R 2823 14136322126100 R 15228 15136322161602 R 2088 14136322105400 R 8262 14136322105401 R 1820 15136322200200 R 1647 15136322196201 R 4185 14136322109312 R 396 14136322109302 R 846 15136322151300 R 1576 15136322151202 R 1565 Stub total 60 T BANK TOTALS: 183114.00 Scroll total 183114.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 6 04044 5014 14136322104101 R 20928 15136322148201 R 1223 15136322202301 R 1495 15136322202300 R 1471 19136320240001 R 1065 15136322145000 R 555 15136322145001 R 2060 14136322140500 R 49109 14136322095003 R 5142 14136322125601 R 13542 14136322122700 R 11482 14136322122600 R 2013 13136322012601 R 1723 13136322025463 R 1749 13136322025412 R 2061 14136320309400 R 9579 14136322123604 R 9630 Stub total 17 T BANK TOTALS: 134827.00 Scroll total 134827.00 T DIFFERENCE: 0.00 16.00 Stub total 315 R 2 U 317 T Pay Dt total 1164240.00 R 1875 U 1166115.00 T PAYMENT DT 05/06/2025 SCROLL NO 1 04044 5019 19136320243906 R 90 10136320319605 E R 2905 19136320243900 R 1135 19136320243901 R 1353 17136312525600 U 209 17136312525500 U 32138 19136320251200 R 566 14136322103300 R 1123 19136320247904 R 617 19136320247601 R 712 19136320243905 R 90 14136320310401 R 1422 10136322044601L R 9140 10136322057300 L R 139 10136322058101L R 15728 Stub total 15 T BANK TOTALS: 67367.00 Scroll total 67367.00 T DIFFERENCE: 0.00 16.00 Stub total 13 R 2 U 15 T Pay Dt total 35020.00 R 32347 U 67367.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 04044 5023 14136322112500 R 638 14136322098500 R 2033 14136320297802 R 1621 19136320263531 R 1180 14136320298101 R 3642 14136322129200 R 2145 14136322100900 R 1397 14136322093619 R 1747 15136322149403 R 9641 14136322136202 R 9426 14136322127900 R 2145 14136322109609 R 2142 14136322139216 R 8177 10136322090104 L R 1865 10136322071802 R 17455 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 65254.00 Scroll total 65254.00 T DIFFERENCE: 0.00 16.00 Stub total 15 R 0 U 15 T Pay Dt total 65254.00 R 0 U 65254.00 T Stub total 555 R 5 U 560.00 T Bank total 1823183.00 R 43392.00 U 1866575.00 T Bank 05084 UBL GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 05084 5059 19136311256101 U 1341 19136311256100 U 834 20136351823815 R 1539 20136351821600 R 817 20136351824000 R 6360 20136351823800 R 8343 20136330112502 U 749 20136330112300 U 955 20136330120704 U 612 20136330120701 U 843 19136311230300 U 17819 20136322538201 U 13962 19136311185900 U 13614 19136311240408 U 7329 20136322545104 U 1957 19136330295979 U 1929 19136330295938 U 9985 19136310091700 U 15626 19136311187900 U 8631 19136320002605 R 17225 Stub total 20 T BANK TOTALS: 130470.00 Scroll total 130470.00 T DIFFERENCE: 0.00 16.00 Stub total 5 R 15 U 20 T Pay Dt total 34284.00 R 96186 U 130470.00 T Stub total 5 R 15 U 20.00 T Bank total 34284.00 R 96186.00 U 130470.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 10/06/2025 SCROLL NO 1 14504 5024 18136313063100 U 911 18136313063200 U 936 18136313063300 U 1033 18136313063000 U 1817 Stub total 4 T BANK TOTALS: 4697.00 Scroll total 4697.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4697 U 4697.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4697.00 U 4697.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 11/06/2025 SCROLL NO 1 20304 5063 17136322366100 R 7006 17136322367405 R 1065 17136322363700 R 1073 17136322363704 R 3181 17136322337700 R 11758 17136322287601 R 339 17136322287600 R 134 17136322288900 R 8944 18136322450700 R 672 07136320682901 R 3649 17136322365940 R 460 17136322367302 R 1180 Stub total 12 T BANK TOTALS: 39461.00 Scroll total 39461.00 T DIFFERENCE: 0.00 16.00 Stub total 12 R 0 U 12 T Pay Dt total 39461.00 R 0 U 39461.00 T Stub total 12 R 0 U 12.00 T Bank total 39461.00 R 0.00 U 39461.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 44003 5064 19136311195301 U 1399 20136322539100 U 1594 19136311195308 U 1803 Stub total 3 T BANK TOTALS: 4796.00 Scroll total 4796.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4796 U 4796.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4796.00 U 4796.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 14512 5065 19136350474700 U 4301 19136350474000 R 932 19136350476300 R 13921 19136350476400 R 14703 19136350485104 U 1516 19136350475303 U 8121 19136350475802 U 4536 19136350444801 R 124 19136310086700 U 35421 19136330253514 U 1867 19136330253503 U 1814 20136330191901 U 2804 20136330102503 U 13385 20136330102305 U 5962 19136311259103 U 19288 Stub total 15 T BANK TOTALS: 128695.00 Scroll total 128695.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14512 5066 19136311259114 U 6272 Stub total 1 T BANK TOTALS: 6272.00 Scroll total 6272.00 T DIFFERENCE: 0.00 16.00 Stub total 4 R 12 U 16 T Pay Dt total 29680.00 R 105287 U 134967.00 T Stub total 4 R 12 U 16.00 T Bank total 29680.00 R 105287.00 U 134967.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 11/06/2025 SCROLL NO 1 20303 5068 16136331432700 R 1619 16136331406600 R 1609 16136331407919 R 1203 16136331424806 R 996 16136331434510 R 4186 16136331408603 R 9662 16136331413601 R 921 16136331424301 R 2179 16136331408302 R 1759 16136331408303 R 206 16136331412103 R 1581 Stub total 11 T BANK TOTALS: 25921.00 Scroll total 25921.00 T DIFFERENCE: 0.00 16.00 Stub total 11 R 0 U 11 T Pay Dt total 25921.00 R 0 U 25921.00 T Stub total 11 R 0 U 11.00 T Bank total 25921.00 R 0.00 U 25921.00 T Bank 20305 PACCA ANNA PAYMENT DT 11/06/2025 SCROLL NO 1 20305 5069 17136341145201 R 1659 Stub total 1 T BANK TOTALS: 1659.00 Scroll total 1659.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 1659.00 R 0 U 1659.00 T Stub total 1 R 0 U 1.00 T Bank total 1659.00 R 0.00 U 1659.00 T Bank 20460 NIA LAHORE PAYMENT DT 11/06/2025 SCROLL NO 1 20460 5072 20136341344800 R 3004 20136341350004 R 782 20136341350002 R 1253 20136341357800 R 502 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136350966400 R 3738 20136341372004 R 7790 08136340586500 R 13770 14136340932639 R 1974 02136340186301L R 5354 08136340617002 R 5827 14136340912513 R 5020 14136340912550 R 8860 03136340223000L R 22444 19136341269602 R 10884 08136340583801 R 1718 20136341362901 R 12097 20136341362902 R 1906 08136340620405 R 9321 02136340172003L R 27079 15136340987462 R 1445 Stub total 20 T BANK TOTALS: 144768.00 Scroll total 144768.00 T DIFFERENCE: 0.00 16.00 Stub total 20 R 0 U 20 T Pay Dt total 144768.00 R 0 U 144768.00 T Stub total 20 R 0 U 20.00 T Bank total 144768.00 R 0.00 U 144768.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 05/06/2025 SCROLL NO 1 37022 5020 06136340524400L R 50000 Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 50000.00 R 0 U 50000.00 T Stub total 1 R 0 U 1.00 T Bank total 50000.00 R 0.00 U 50000.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 03/06/2025 SCROLL NO 1 02084 5007 17136341133500 R 31081 Stub total 1 T BANK TOTALS: 31081.00 Scroll total 31081.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 0 U 1 T Pay Dt total 31081.00 R 0 U 31081.00 T PAYMENT DT 04/06/2025 SCROLL NO 1 02084 5015 0 16136350566200 R 885 16136350564500 R 44825 16136350564002 R 58171 16136350583000 R 23296 16136350563900 R 7700 16136350563901 R 9622 16136350564501 R 1368 16136350564001 R 6365 Stub total 8 T BANK TOTALS: 152232.00 Scroll total 152232.00 T DIFFERENCE: 0.00 16.00 Stub total 8 R 0 U 8 T Pay Dt total 152232.00 R 0 U 152232.00 T Stub total 9 R 0 U 9.00 T Bank total 183313.00 R 0.00 U 183313.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 80 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 885 R 733 U 1618 T Gen. total 3959646.00 R 4616870.00 U 8576516.00 T Stub total 4 U 8.00 T Ind. total 896433.00 U 896433.00 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 885 R 741 U 1626 T Div. total 3959646.00 R 5513303.00 U 9472949.00 T Collected on be Own divis Other Divis Stub tota 1623 3 Amount to 9449498.00 23451.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2422 R 1689 U 4111 T General to 10822903.00 R 11390278.00 U 22213181.00 T Stub total R 17 U 17 T Industrial R 2585247.00 U 2585247.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2422 R 1706 U 4128 T Circle tot 10822903.00 R 13975525.00 U 24798428.00 T Collected on behalf of Own Circle Other Circle Stub total 4006 122 Amount tot 24470276.0 328152.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/06/2025 Daily DETAIL PAGE NO 82 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 4425R 2797 U 7222 T General to 21071043.00R 19803088.00 U 40874131.00 T Stub total 65 U 65 T Industrial 4932871.00 U 4932871.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 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 4425R 2862 U 7287 T Company to 21071043.00R 24735959.00 U 45807002 T Collected on be Own Other Other Centers Stub total 6569 718 0 Amount total 40570798. 5236204.00 Main Date Total 45807002.00 Mismatch Scrolls: 16