PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 10/02/2025 SCROLL NO 1 14004 4 16133151469700E U 3241 19133112470700 L U 5056 * 13133611129015E R 1841 * 12133611110200 E R 1981 * 13133611129021E R 802 Stub total 5 T BANK TOTALS: 12921.00 Scroll total 12921.00 T DIFFERENCE: 0.00 Stub total 3 R 2 U 5 T Pay Dt total 4624.00 R 8297 U 12921.00 T Stub total 3 R 2 U 5.00 T Bank total 4624.00 R 8297.00 U 12921.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 15003 5 12133191149001L U 45000 29133121402400 U 7934 Stub total 2 T BANK TOTALS: 52934.00 Scroll total 52934.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 52934 U 52934.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 52934.00 U 52934.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 17001 6 19133191501302E U 6296 16133191484600 U 35136 18133191728004 U 597 Stub total 3 T BANK TOTALS: 42029.00 Scroll total 42029.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 42029 U 42029.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 42029.00 U 42029.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 12/03/2025 SCROLL NO 1 37019 7 17133150642000 U 9602 17133150745701 L U 8500 17133150693100L U 3000 27133112720107 U 33801 09133150599801L U 4747 Stub total 5 T BANK TOTALS: 59650.00 Scroll total 59650.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 59650 U 59650.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 59650.00 U 59650.00 T Bank 04040 NBP KHEWA PAYMENT DT 12/03/2025 SCROLL NO 1 04040 8 16133120858792 R 96 15133120858430 R 730 17133120899547 R 764 16133120859795 R 514 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120830210 R 2789 17133120908824 R 1166 17133120909204 R 1025 14133120806429 R 11650 15133120843809 R 883 13133120766906 R 13552 14133120813763 R 864 17133120922712 R 205 17133120922600 R 131 16133120858927 R 1723 13133120782632 R 4294 13133120782689 R 2464 17133120925343 R 1981 29133122203100 U 64956 27133121840100 U 21761 17133120903502 L R 1381 29133121912300 U 56205 13133120794610 R 26206 02133120426383 R 21365 27133121441500 U 24483 15133120843508 R 2334 02133120427558 L R 20000 06133120536400L R 39000 29133121600400 U 27813 29133121908700 U 11660 29133121726500 U 10071 Stub total 30 T BANK TOTALS: 372067.00 Scroll total 372066.00 T DIFFERENCE: -1.00 1.00 SCROLL NO 2 04040 9 14133120802228 R 12677 14133120809609 R 1067 14133120821408 R 2908 14133120813718 R 4590 14133120821000 R 13595 14133120801208 R 2334 15133120823918 R 13098 15133120852204 R 14466 16133120858600 R 2398 15133120841921 L R 50000 02133120427324L R 1075 15133120858506 R 287 16133120858845 R 1911 13133120783358 R 471 16133120859734 R 96 16133120858796 R 1718 14133120803617 R 441 16133120858811 R 11865 16133120873618 R 1937 16133120873605 R 10001 16133120858402 R 2606 29133121901000 U 41872 29133121802300 U 24574 29133121600601 L U 115000 29133121906600 U 7240 29133121900601 U 41280 29133121802200 U 15964 18133120931810 L R 1699 11133120717500L R 41000 29133121622300 L U 150000 Stub total 30 T BANK TOTALS: 588170.00 Scroll total 588170.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04040 10 16133120858889 R 1025 15133120825626 R 12728 15133120844007 R 2329 17133120925284 R 716 16133120858962 R 96 14133120813504 R 268 01133120403972 R 8715 29133121806900 U 110349 Stub total 8 T BANK TOTALS: 136228.00 Scroll total 136226.00 T DIFFERENCE: -2.00 2.00 Stub total 53 R 15 U 68 T Pay Dt total 373234.00 R 723228 U 1096462.00 T Stub total 53 R 15 U 68.00 T Bank total 373234.00 R 723228.00 U 1096462.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 12/03/2025 SCROLL NO 1 37018 11 15133120823994 R 1552 29133121728500 U 15886 Stub total 2 T BANK TOTALS: 17438.00 Scroll total 17438.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 1552.00 R 15886 U 17438.00 T Stub total 1 R 1 U 2.00 T Bank total 1552.00 R 15886.00 U 17438.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 18/09/2024 SCROLL NO 1 05052 1 17133171668500L U 21858 Stub total 1 T BANK TOTALS: 21858.00 Scroll total 21858.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21858 U 21858.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05052 2 20133151885400 U 1152 20133151885700 U 127 20133112538500 U 964 20133112538501 U 1175 19133191783900 R 898 19133191783901 U 1044 19133191780902 U 2057 12133170987900 U 5364 17133112200600 U 6399 16133112010800 U 2472 16133112010900 U 2639 16133112010901 U 2277 10133152169900 U 5399 16133112000701 U 25095 16133112000300 U 32384 20133112544000 U 1423 20133112544001 U 89 15133171385600 U 1305 15133171385500 U 1359 Stub total 19 T BANK TOTALS: 93622.00 Scroll total 93622.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 18 U 19 T Pay Dt total 898.00 R 92724 U 93622.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05052 14 * 29133452530400 U 34744 24133115205807 U 98205 24133115203821 U 41291 24133172405303 L U 110000 27133112708505 U 3260 27133191142602 U 10265 * 08133410753500L U 1559 * 08133410753304 L U 719 * 08133410753302L U 127 * 20133460945050 R 166 * 20133460945048 R 2506 * 20133460945004 R 904 Stub total 12 T BANK TOTALS: 303746.00 Scroll total 303746.00 T DIFFERENCE: 0.00 2.00 Stub total 3 R 9 U 12 T Pay Dt total 3576.00 R 300170 U 303746.00 T Stub total 4 R 28 U 32.00 T Bank total 4474.00 R 414752.00 U 419226.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 12/03/2025 SCROLL NO 1 05053 12 * 29133431764801 U 40642 * 29133431760600 U 33363 * 29133431761100 U 123959 * 29133431764803 U 55596 * 16133411714100 R 3310 18133112392300 U 4828 20133151880400 U 6881 20133151880401 U 8001 09133170727200 U 8038 * 20133412234601 U 1600 16133151459000 U 1633 * 29133410642800 L U 50000 Stub total 12 T BANK TOTALS: 337851.00 Scroll total 337851.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 11 U 12 T Pay Dt total 3310.00 R 334541 U 337851.00 T Stub total 1 R 11 U 12.00 T Bank total 3310.00 R 334541.00 U 337851.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 12/03/2025 SCROLL NO 1 20017 13 11133151644402L U 1500 12133150940400 U 1159 12133151002203 U 788 12133151002600 U 1149 19133151704900 U 95 12133111502300 L U 5000 19133151704800 U 1883 11133111370400 L U 10000 11133151618100 U 1052 13133111624200 U 10455 13133111624302 U 2497 13133111624300 U 5868 14133151213900 U 9782 19133151788700 L U 4000 12133150927500L U 838 12133111504901 U 2781 10133152152300 U 343 18133150805001 U 2105 18133150838501 U 1913 18133150838500 U 1362 18133150896600 U 817 14133151282100 U 9131 14133151282200 U 17028 19133151762700 U 3491 18133150805040 U 1828 18133150805007 U 1286 12133150921500L U 2120 * 10133410969802 U 3197 12133111486600 U 3950 20133151835502 L U 1214 19133151748600 U 260 18133150891000 U 1262 19133151719600 U 945 10133152151300 U 1255 27133152882500 U 5731 08133152018300 L U 7000 27133152877800 U 4605 * 29133410646203 U 2638 11133151620700 U 2962 13133111636100 U 6001 17133150645400 U 12638 10133152114301 U 196 12133111508401 U 7337 19133151750205 U 272 10133111280400L R 2500 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 164234.00 Scroll total 164234.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 44 U 45 T Pay Dt total 2500.00 R 161734 U 164234.00 T Stub total 1 R 44 U 45.00 T Bank total 2500.00 R 161734.00 U 164234.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 12/03/2025 SCROLL NO 1 20019 15 12133191108500L R 19000 20133151811400 L U 3200 * 20133412174602 U 25240 20133112667700 L U 47500 * 14133411481500 R 5777 * 01133420028510 R 3658 02133110142315 R 4506 15133191439202 R 6647 15133191439203 U 4661 11133170904003 L R 695 15133111939802L U 97000 15133111939801 U 676 10133152146200 U 11208 * 11133411148600 L U 5200 16133151475400 U 2328 16133151531302 U 3800 * 03133610685203L R 25000 19133112464500 U 7175 16133112093300 U 33813 * 11133411133200 U 7302 Stub total 20 T BANK TOTALS: 314386.00 Scroll total 314386.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 13 U 20 T Pay Dt total 65283.00 R 249103 U 314386.00 T Stub total 7 R 13 U 20.00 T Bank total 65283.00 R 249103.00 U 314386.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 20485 16 16133112102400 U 327 15133181605502 L U 10500 20133112652400 U 4107 18133112297900 U 2395 13133191228108L U 1000 17133181787205 U 7207 16133181740700 U 20758 16133181740200 U 15166 15133151211800 U 3232 10133111272600 U 8365 09133190847102 R 1278 09133190837500 R 2515 09133190843900 R 820 09133190814702 L R 8000 20133151842805L U 1356 * 15133420929100 R 1599 * 15133420929201 R 142 * 15133420929200 R 2467 * 15133420929000 R 2266 16133151445300 L U 2537 09133150517400L U 707 09133180850801 L R 19500 19133171916202L R 3020 * 08133410759400 L U 16026 * 08133410771203 U 881 * 08133410763200 L U 3475 * 08133410799400L U 2467 * 08133410791600 L U 2085 * 08133410798300L U 1103 18133181874801 U 475 05133180433300E R 21000 * 11133411145802 U 7843 14133191365504 U 7314 16133151482901 U 2154 * 02133410151600L U 950 Stub total 35 T BANK TOTALS: 185037.00 Scroll total 185037.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 24 U 35 T Pay Dt total 62607.00 R 122430 U 185037.00 T Stub total 11 R 24 U 35.00 T Bank total 62607.00 R 122430.00 U 185037.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 12/03/2025 SCROLL NO 1 14507 20 17133120911705 R 3160 Stub total 1 T BANK TOTALS: 3160.00 Scroll total 3160.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 3160.00 R 0 U 3160.00 T Stub total 1 R 0 U 1.00 T Bank total 3160.00 R 0.00 U 3160.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 23001 18 27133112722400 U 31333 Stub total 1 T BANK TOTALS: 31333.00 Scroll total 31333.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31333 U 31333.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 31333.00 U 31333.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 02119 21 15133191458504L U 16000 12133181324300 U 19237 * 07133460402400 R 36764 08133190726602 L R 6010 Stub total 4 T BANK TOTALS: 78011.00 Scroll total 78011.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 2 U 4 T Pay Dt total 42774.00 R 35237 U 78011.00 T Stub total 2 R 2 U 4.00 T Bank total 42774.00 R 35237.00 U 78011.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 12/03/2025 SCROLL NO 1 05054 23 24133185803605 U 84667 10133190949400 U 13732 18133181802017 U 488 14133181463003 U 2224 11133181258400 U 22640 12133181288100 U 900 10133190930202 U 1530 11133181263400 U 594 Stub total 8 T BANK TOTALS: 126775.00 Scroll total 126775.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 126775 U 126775.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 126775.00 U 126775.00 T Bank 08022 BOP TAQWA ISLAMIC BANK SATELLI PAYMENT DT 10/02/2025 SCROLL NO 1 08022 3 27133191350600L U 47373 Stub total 1 T BANK TOTALS: 47373.00 Scroll total 47373.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 47373 U 47373.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 47373.00 U 47373.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 12/03/2025 SCROLL NO 1 20020 25 20133191837400 R 11186 18133181890400 U 4783 14133181498300 U 11520 20133191887802 R 133 07133180689119L R 1201 15133181659200 U 6193 20133182313500 U 7794 20133182312601 U 1139 10133190906105 R 1371 09133180831800 U 538 14133181550611 U 5180 09133180814201 U 2119 14133181544900 U 2084 10133180923500 R 562 09133180813001L U 1228 08133190745609 R 1807 08133190710900L R 1209 08133190720800 L R 1573 20133182281600 U 2566 20133182281700 U 927 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133190959300 R 15699 08133190720400 L R 1023 19133191794900 U 876 15133181654700 U 2224 20133191828600 R 656 19133191788000 R 2020 19133191797705 U 2506 19133191810802 R 267 19133182120600 U 1865 19133191787300 L R 9750 19133191787200L R 5200 19133191787201 L R 8625 06133190604601L R 987 06133190588100 L R 2234 19133182126400 U 595 10133180883600 L R 15843 19133191752901 U 774 19133191801813 R 409 09133180783500 R 13735 18133181907100 U 837 12133191129400 R 6303 10133180934903 R 6276 19133182132502 U 5325 19133182132503 U 2504 20133191887900 R 453 10133180951300 R 5039 29133181445102L U 10000 18133181871402 U 3004 20133182335353 U 1948 09133120634500 L R 36000 20133191857901L R 3087 08133190754703 R 862 08133190733500L R 1318 08133180729100 L R 3890 Stub total 54 T BANK TOTALS: 237247.00 Scroll total 237247.00 T DIFFERENCE: 0.00 2.00 Stub total 30 R 24 U 54 T Pay Dt total 158718.00 R 78529 U 237247.00 T Stub total 30 R 24 U 54.00 T Bank total 158718.00 R 78529.00 U 237247.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 12/03/2025 SCROLL NO 1 04061 26 04133170189300L R 4950 04133170188104 L R 4360 04133170188103L R 2821 07133170426200 L R 20000 20133191888888L U 4900 Stub total 5 T BANK TOTALS: 37031.00 Scroll total 37031.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 1 U 5 T Pay Dt total 32131.00 R 4900 U 37031.00 T Stub total 4 R 1 U 5.00 T Bank total 32131.00 R 4900.00 U 37031.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 20477 27 * 10136340737944 R 1403 * 13136340866200 R 469 * 11136340745416L R 2815 10133120657702 L R 8500 * 08136340624400L R 695 * 12136340822801 R 1066 * 11136340760313 R 492 * 13136340876310 R 1901 * 12136340840512 R 1436 * 11136340774800 L R 1911 * 12136340853001 R 3044 04133190392900 L R 2834 * 11136340773702 R 2085 * 11136340773700 R 804 * 11136340773500 R 362 * 12136340815107 R 2086 * 11136340795505 R 4351 18133120955530 R 534 18133120951613 R 140 * 11136340745428 R 283 07133190704602L R 14879 * 12136340836003 R 274 08133120604106 R 534 08133120604103 L R 1251 08133120589601 R 12546 18133120939000 L R 13000 * 11136340771429L R 1633 08133120599705 L R 1166 * 13136340860601L R 10380 * 11136340746700 L R 2051 * 12136340818306L R 3744 * 12136340842701 L R 11298 * 11136340794304L R 6730 * 11136340758803 L R 5963 * 12136340816138L R 16748 * 12136340837501 L R 4700 * 13136340862504L R 17248 * 13136340862404 L R 8276 * 11136340789221L R 17536 * 12136340818305 L R 4586 * 13136340862500L R 2905 * 11136340755001 L R 4590 * 11136340795003L R 3978 * 12136340838747 L R 4239 * 12136340838727L R 4184 * 13136340861835 L R 4177 08133120603606L R 4580 18133120951607 L R 2992 * 12136340829303L R 5133 * 12136340819524 L R 2761 * 11136340789504L R 6515 * 13136340866603 R 202 Stub total 52 T BANK TOTALS: 238020.00 Scroll total 238010.00 T DIFFERENCE: -10.00 3.00 Stub total 52 R 0 U 52 T Pay Dt total 238010.00 R 0 U 238010.00 T Stub total 52 R 0 U 52.00 T Bank total 238010.00 R 0.00 U 238010.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 7 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 170 R 149 U 319 T Gen. total 992377.00 R 940210.00 U 1932587.00 T Stub total 22 U 36.00 T Ind. total 1568521.00 U 1568521.00 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 170 R 185 U 355 T Div. total 992377.00 R 2508731.00 U 3501108.00 T Collected on be Own divis Other Divis Stub tota 277 78 Amount to 2816155.00 684953.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 12/03/2025 SCROLL NO 1 02051 1030 * 19133171968700L U 5602 * 16133171572200 L U 6010 * 19133191746603L U 5325 * 19133172009700 L U 4783 * 19133171958300L U 4655 Stub total 5 T BANK TOTALS: 26375.00 Scroll total 26375.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 26375 U 26375.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 26375.00 U 26375.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 12/03/2025 SCROLL NO 1 04031 1031 * 11133170904400L U 2850 * 18133191705631 R 3326 * 18133191705625 R 1694 20133412203700 U 3058 Stub total 4 T BANK TOTALS: 10928.00 Scroll total 10928.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 2 U 4 T Pay Dt total 5020.00 R 5908 U 10928.00 T Stub total 2 R 2 U 4.00 T Bank total 5020.00 R 5908.00 U 10928.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 04048 1032 * 27133112722200 U 43625 * 17133112254901 U 190 * 17133112254900 U 171 * 24133115205708 U 51563 * 27133112724202 U 5858 * 27133112724200 U 42184 * 27133112724300 U 24977 * 29133121716400 L U 150000 Stub total 8 T BANK TOTALS: 318568.00 Scroll total 318568.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 318568 U 318568.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 318568.00 U 318568.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 12/03/2025 SCROLL NO 1 20016 1040 * 10133170755000 R 711 * 15133171351200 R 13522 * 13133171128900L U 9000 * 20133151832011 L U 827 * 16133171618000 U 401 * 10133170781500 L U 808 * 14133171248602 U 1255 * 18133171888003 U 691 * 18133171888000 U 584 * 18133171870702 U 6142 * 16133171614600 U 938 * 14133171264700 L U 6000 * 16133171614500 U 979 09133410836500 L U 2300 19133412117700L U 1800 09133410830602 L U 1100 09133410832300L U 7600 19133412123200 L U 2900 * 18133171885610 U 754 * 18133171887200 U 2051 * 09133170688207 U 1014 20133412256400 U 2642 * 09133170634201L U 2500 18133412003900 U 8522 * 15133171438900 U 982 * 15133171438700 U 985 * 20133172042700 U 505 * 09133170712301 U 2778 * 18133171853900 U 7321 * 15133171499200 U 7020 * 13133171128101 U 1229 * 18133171895600 R 2606 * 18133171895400 U 1277 * 09133170652700 L R 178 * 16133171617102L U 19000 * 08133170562100 L U 11422 * 17133171668500L U 5180 * 08133170547200 L U 16184 09133410886701L U 2700 09133410876400 L U 2800 09133410874901L U 400 * 27133172706800 U 1513 * 27133172708000 U 5629 * 27133172708600 U 6284 * 27133172706700 U 1181 * 27133172708500 U 1512 * 27133172709200 U 6653 * 27133172708900 U 1580 * 29133172951000 U 5420 * 18133171847400 L U 7000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 194379.00 Scroll total 194380.00 T DIFFERENCE: 1.00 4.00 Stub total 4 R 46 U 50 T Pay Dt total 17017.00 R 177363 U 194380.00 T Stub total 4 R 46 U 50.00 T Bank total 17017.00 R 177363.00 U 194380.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 12/03/2025 SCROLL NO 1 20018 1041 * 11133170888100 U 800 * 17133112208400 E U 14269 * 12133170990300 U 3337 * 11133170981304 U 696 * 14133191295600 U 1434 17133411782700 L U 7774 18133411922800 U 1025 16133411682300 U 263 * 13133191197300 R 1286 * 12133191112100 L R 3600 11133411111703 U 8255 * 20133172092902 U 1076 * 10133171795900 R 1294 09133410904800 U 25897 10133410956802 U 16740 * 18133150906900 U 1007 * 10133111299800 R 3086 * 16133151407101 U 3510 * 09133180811905 U 13351 * 03133170147850 E R 200 20133412145000L U 10601 * 29131683008102 U 35749 * 12133181290103 U 1674 18133411871600 U 4525 * 20133172048500L U 13000 * 10133171795800 L R 1480 * 09133190768100L R 4300 * 18133112355600 U 6377 * 10133180917005 R 1245 20133421363800 R 1105 20133421373100 R 2007 20133421377703 R 590 20133421375600 R 780 20133421372800 R 453 * 18133191724758 U 1852 * 10133152111400 L U 7599 * 08133180707609L U 2392 * 16133120873619 R 1876 * 11133181221306 U 428 * 11133181221304 L U 2466 * 11133181221310L U 2884 17133411800900 U 3024 13133451659000 R 5870 * 09133170669406 L U 3232 * 13133191210402 U 2676 * 18133112313400 U 1110 * 10133190937901L U 24250 * 09133190773800 R 613 * 15133151382023 U 2884 20133412204502 U 725 20133412204503 U 1447 20133412204500 U 323 * 15133151399210 U 239 Stub total 53 T BANK TOTALS: 258676.00 Scroll total 258676.00 T DIFFERENCE: 0.00 4.00 Stub total 16 R 37 U 53 T Pay Dt total 29785.00 R 228891 U 258676.00 T Stub total 16 R 37 U 53.00 T Bank total 29785.00 R 228891.00 U 258676.00 T Bank 20023 JHANG G.P.O PAYMENT DT 12/03/2025 SCROLL NO 1 20023 1042 * 09133150529400L U 50000 * 05133110551600 L R 58935 * 20133112658100 U 464 * 18133171886404 U 4347 29133460993900L U 20000 * 15133151377504 U 1148 * 18133191657607 R 1625 08133410717400 L U 2051 * 10133111316100 U 5386 * 20133112621700 U 2160 * 07133190697901L R 3059 * 12133171075600 L U 5000 20133421395601 R 862 29133452457800 L U 38750 29133452457800L U 2670 * 11133191033201 U 6128 * 18133191731111 U 1512 09133410888804 U 1732 * 12133191094302L U 2052 * 29133122103300 U 11504 * 11133170903320L U 2219 * 16133151498600 L U 4108 14133420908700 R 10514 * 07133170418401 R 4164 * 17133112144700 U 24808 20133452387500 R 2575 * 17133181796200 U 2501 * 18133191659111 U 3425 08133410768802L U 1493 29133441713417 L U 7280 * 07133170408800L R 17500 11133411104401 U 1160 15133411575601L U 33000 * 13133111633100 L U 40000 * 16133151468200 U 12700 18133411956900 L U 200 * 05133180427504 R 896 02133460107908 L R 200 * 12133191153201 U 12650 * 12133191153204 U 6198 08133460455938E R 200 06133410591403 L R 200 * 17133150755501 U 1009 * 12133170999600 U 12491 * 04133170238402L R 1913 20133452359800 R 1601 * 29133121510800 U 38536 02133420075703 R 1107 * 12133171002200 U 3127 * 17133112155000 U 12409 02133420107700 R 4271 * 11133190986800 L U 1200 * 19133191781034 R 1671 * 09133150599904 L U 733 * 11133170899802 U 1981 09133410854105 U 5442 Stub total 56 T BANK TOTALS: 494867.00 Scroll total 494867.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20023 1043 * 26133120007052E U 25832 * 18133171783668 L U 5220 20133441974000L R 200 * 11133151667400 U 9152 * 29133172924100L U 66745 * 17133171668700 L U 15295 * 14133191360500 U 3428 15133411571100 L U 200 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133411324402U U 200 07133420430000 L R 200 11133411148600L U 200 * 12133111500001 L U 4316 01133410115100L U 26500 * 11133170904002 U 5775 11133411143600L U 20000 * 29133191481600 L U 10669 * 03133190308400L R 8000 * 14133111754600 L U 10200 Stub total 18 T BANK TOTALS: 212132.00 Scroll total 212132.00 T DIFFERENCE: 0.00 4.00 Stub total 20 R 54 U 74 T Pay Dt total 119693.00 R 587306 U 706999.00 T Stub total 20 R 54 U 74.00 T Bank total 119693.00 R 587306.00 U 706999.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 37008 1044 * 10133190961204L U 20700 * 19133191796500 R 105 * 19133191804700 R 760 Stub total 3 T BANK TOTALS: 21565.00 Scroll total 21565.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 865.00 R 20700 U 21565.00 T Stub total 2 R 1 U 3.00 T Bank total 865.00 R 20700.00 U 21565.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 12/03/2025 SCROLL NO 1 44002 1045 * 12133181307300 U 5395 * 24133172405800 U 66410 Stub total 2 T BANK TOTALS: 71805.00 Scroll total 71805.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 71805 U 71805.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 71805.00 U 71805.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 12/03/2025 SCROLL NO 1 02053 1046 27133421413800 U 87061 * 24133155300601 U 305479 * 24133155301304 U 72101 Stub total 3 T BANK TOTALS: 464641.00 Scroll total 464641.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 464641 U 464641.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 464641.00 U 464641.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 12/03/2025 SCROLL NO 1 04006 1050 * 19133112501900 U 2274 16133431462306 L R 50000 * 20133182335289L U 50000 * 24133115205602 E U 315955 * 11133190984500L U 18334 * 13133191251500 E U 74980 * 24133195900200L U 154958 27133421410103 U 37917 29133422858100L U 100239 * 01133110030600 L R 53000 17133421147800L R 6137 * 08133180690600 L U 7396 * 08133180690600L U 33601 * 16133112060500 L U 6527 * 09133111202400L U 9703 07133420483400 L R 147301 07133420483400L R 128199 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 1196521.00 Scroll total 1196521.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 12 U 17 T Pay Dt total 384637.00 R 811884 U 1196521.00 T Stub total 5 R 12 U 17.00 T Bank total 384637.00 R 811884.00 U 1196521.00 T Bank 20005 DHIL BAGH PAYMENT DT 12/03/2025 SCROLL NO 1 20005 1060 06133420335200L U 3062 04133420181700 L U 1149 07133420443300L R 1503 Stub total 3 T BANK TOTALS: 5714.00 Scroll total 5714.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 1503.00 R 4211 U 5714.00 T Stub total 1 R 2 U 3.00 T Bank total 1503.00 R 4211.00 U 5714.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 20464 1061 19133421295800 R 2006 03133410279800 L R 2537 * 29133152836401 U 2827 Stub total 3 T BANK TOTALS: 7370.00 Scroll total 7370.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 4543.00 R 2827 U 7370.00 T Stub total 2 R 1 U 3.00 T Bank total 4543.00 R 2827.00 U 7370.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 39001 1062 * 24133115205606 U 253264 * 24133115205608 U 576022 Stub total 2 T BANK TOTALS: 829286.00 Scroll total 829286.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 829286 U 829286.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 829286.00 U 829286.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 12/03/2025 SCROLL NO 1 02046 1063 12133441330300L R 16400 12133441349000 L R 780 12133441348100L R 1190 12133441347100 L R 1500 12133441336500L R 2010 12133441370203 L R 3600 14133441528301L R 7000 12133441336700 L R 20000 15133441585600L R 20000 15133441582917 L R 14580 Stub total 10 T BANK TOTALS: 87060.00 Scroll total 87060.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10 T Pay Dt total 87060.00 R 0 U 87060.00 T Stub total 10 R 0 U 10.00 T Bank total 87060.00 R 0.00 U 87060.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 12/03/2025 SCROLL NO 1 20015 1068 07133430922607 R 2220 16133431498806 R 4535 19133431778806E R 8000 16133431512102 R 2116 15133431451607L R 1981 10133431078101 R 1927 10133431107206 R 1526 16133431544625 R 471 09133431037706 R 7479 09133431037806 R 2555 09133431037708 R 8788 29133452538602 U 3530 Stub total 12 T BANK TOTALS: 45129.00 Scroll total 45128.00 T DIFFERENCE: -1.00 5.00 Stub total 11 R 1 U 12 T Pay Dt total 41598.00 R 3530 U 45128.00 T Stub total 11 R 1 U 12.00 T Bank total 41598.00 R 3530.00 U 45128.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 12/03/2025 SCROLL NO 1 20476 1069 13133431305442 R 765 11133431198306 R 3440 13133431298006 R 2819 10133431123206 L R 1200 13133431296006 R 876 11133431192806 R 2897 14133431352506 R 1484 Stub total 7 T BANK TOTALS: 13481.00 Scroll total 13481.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 13481.00 R 0 U 13481.00 T Stub total 7 R 0 U 7.00 T Bank total 13481.00 R 0.00 U 13481.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 12/03/2025 SCROLL NO 1 37016 1070 16133431485506 R 7510 * 20133191845316 R 2100 29133431758023 U 11804 29133431752510 U 7269 27133431770004 U 11296 Stub total 5 T BANK TOTALS: 39979.00 Scroll total 39979.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 3 U 5 T Pay Dt total 9610.00 R 30369 U 39979.00 T Stub total 2 R 3 U 5.00 T Bank total 9610.00 R 30369.00 U 39979.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 07/03/2025 SCROLL NO 1 04005 1007 13133451602300 R 398 14133451754500 R 2583 15133451871100 R 1765 01133430337017 L R 24449 20133452465600 R 90 20133452465900 R 252 13133441453501L R 25000 20133452462900 R 450 13133451638300 R 2051 27133431777300 L U 14377 Stub total 10 T BANK TOTALS: 71415.00 Scroll total 71415.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 1 U 10 T Pay Dt total 57038.00 R 14377 U 71415.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/03/2025 SCROLL NO 1 04005 1008 20133452440800 R 89 20133452442100 R 89 19133452276000 R 1379 20133452406300 R 325 19133452332201 R 644 10133451218100 R 1077 20133452442200 R 247 19133452303500 R 2279 20133452447401 R 493 20133452447300 R 1252 18133452188100 R 670 20133452438701 R 321 Stub total 12 T BANK TOTALS: 8865.00 Scroll total 8865.00 T DIFFERENCE: 0.00 5.00 Stub total 12 R 0 U 12 T Pay Dt total 8865.00 R 0 U 8865.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 04005 1009 19133452313900L R 13400 15133451891500 R 4981 04133450578300L R 3127 06133440545502 L R 392 18133452177600 R 362 10133451284200 R 1915 11133451422300 R 7143 29133452435500 U 27004 29133452572100L U 50000 Stub total 9 T BANK TOTALS: 108324.00 Scroll total 108324.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 2 U 9 T Pay Dt total 31320.00 R 77004 U 108324.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04005 1071 19133452318600 R 3639 17133452123800 R 1229 15133451890900 R 6527 17133441724701 R 2060 17133452046100 R 2142 29133431750201 U 3304 01133450001199L R 2920 29133441061632 U 13420 29133431751300 U 31185 27133452410900 U 17303 10133451291400L R 2060 10133451291300 L R 39828 Stub total 12 T BANK TOTALS: 125617.00 Scroll total 125617.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 4 U 12 T Pay Dt total 60405.00 R 65212 U 125617.00 T Stub total 36 R 7 U 43.00 T Bank total 157628.00 R 156593.00 U 314221.00 T Bank 20013 SHAH JEWANA PAYMENT DT 11/03/2025 SCROLL NO 1 20013 1080 19133452331900L R 340 19133452332200 L R 280 19133452335400L R 2050 19133452298400 R 655 19133452287100 R 277 19133452332300 L R 470 18133441782402 R 362 12133451503100 L R 11625 12133451563100L R 3885 12133451506100 R 994 20133452386100 R 869 10133441186700 L R 4000 10133451216000 R 584 20133452380100 R 1119 11133451385700L R 6617 11133451371800 L R 8375 11133451374100L R 5156 11133451372900 L R 4733 13133451644700 R 1321 10133451278100 L R 17428 10133451248800L R 8967 12133451530000 R 2329 13133451615300 R 844 11133451345800 R 1695 17133441719701 R 944 17133441719700 R 1277 11133451377900L R 5130 12133451501800 R 1809 20133452377300E R 597 19133452317100 R 2649 19133452317200 R 790 17133441705003 R 1417 17133441705000 R 1778 17133441686203 R 96 14133451826200L R 4169 14133451870100 L R 5000 14133451860600L R 9000 11133451353100 R 3415 13133451722200 R 3341 13133451602500 R 8741 11133451339200 R 1627 13133451583100 R 1460 12133451554600 R 1124 14133451816000 L R 7000 20133452442500 R 2106 17133441700601 R 1324 10133451314400 R 10226 29133452601400 L U 36364 11133451413600 R 5190 Stub total 49 T BANK TOTALS: 201549.00 Scroll total 201549.00 T DIFFERENCE: 0.00 5.00 Stub total 48 R 1 U 49 T Pay Dt total 165185.00 R 36364 U 201549.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 R 1 U 49.00 T Bank total 165185.00 R 36364.00 U 201549.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 12/03/2025 SCROLL NO 1 20014 1081 18133441805602 R 2008 17133441759000 R 131 20133441913700 R 740 20133441915000 R 128 20133441930100 R 664 20133441951502 R 941 20133441957500 R 836 20133441957400 R 1815 17133441757301L R 2695 20133441951500 R 128 19133441891800 R 488 19133441897101 R 1170 17133441707900 R 2328 10133441256500 R 1255 10133441271600 R 1892 18133441807002 R 488 20133441952600L R 2985 17133441714400 R 1260 19133441899700L R 200 19133441867401 E R 2388 11133441221701 R 1842 19133441887200 R 93 17133441745301 R 2365 Stub total 23 T BANK TOTALS: 28840.00 Scroll total 28840.00 T DIFFERENCE: 0.00 5.00 Stub total 23 R 0 U 23 T Pay Dt total 28840.00 R 0 U 28840.00 T Stub total 23 R 0 U 23.00 T Bank total 28840.00 R 0.00 U 28840.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 12/03/2025 SCROLL NO 1 37009 1085 19133441907000E R 9988 11133441298900 L R 664 19133441902402E R 2259 18133441824900 R 1717 17133441749700 R 412 Stub total 5 T BANK TOTALS: 15040.00 Scroll total 15040.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 0 U 5 T Pay Dt total 15040.00 R 0 U 15040.00 T Stub total 5 R 0 U 5.00 T Bank total 15040.00 R 0.00 U 15040.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 12/03/2025 SCROLL NO 1 02045 1086 24133445600200 U 36583 24133435404700 U 60329 Stub total 2 T BANK TOTALS: 801215.00 Scroll total 96912.00 T DIFFERENCE: -704,303.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 96912 U 96912.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 96912.00 U 96912.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 11/03/2025 SCROLL NO 1 05063 1010 29133441718905 U 17639 24133445601801 U 370886 Stub total 2 T BANK TOTALS: 388525.00 Scroll total 388525.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 388525 U 388525.00 T PAYMENT DT 12/03/2025 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05063 1087 16133451955300 R 550 24133445604200 U 726689 07133440681000L R 3083 02133440198100 R 23932 27133441717806 U 65429 Stub total 5 T BANK TOTALS: 819683.00 Scroll total 819683.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 27565.00 R 792118 U 819683.00 T Stub total 3 R 4 U 7.00 T Bank total 27565.00 R 1180643.00 U 1208208.00 T Bank 05060 UBL WASU PAYMENT DT 12/03/2025 SCROLL NO 1 05060 1090 19133460886524E R 235 Stub total 1 T BANK TOTALS: 235.00 Scroll total 235.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 235.00 R 0 U 235.00 T Stub total 1 R 0 U 1.00 T Bank total 235.00 R 0.00 U 235.00 T Bank 20004 18-HAZARI PAYMENT DT 12/03/2025 SCROLL NO 1 20004 1094 19133460889902 R 1271 04133460148902 L R 530 20133460942817L R 7000 16133460806301 R 7249 14133460737800L R 14260 17133460847972 R 868 04133460150000L R 365 16133460804004 R 2478 27133460979307 U 20147 17133460847529 L R 6162 09133460479602 R 16803 13133460283800 L R 10160 17133460847609 R 205 04133460152100 R 1248 * 19133151794110 U 1137 * 19133151794219 U 632 Stub total 16 T BANK TOTALS: 90515.00 Scroll total 90515.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 3 U 16 T Pay Dt total 68599.00 R 21916 U 90515.00 T Stub total 13 R 3 U 16.00 T Bank total 68599.00 R 21916.00 U 90515.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 12/03/2025 SCROLL NO 1 20471 1095 12133460658100L R 4500 11133460612700 R 1508 10133460559903L R 950 10133460553757 L R 3800 10133460564804L R 500 10133460553201 L R 2400 10133460550254L R 2730 10133460550802 L R 2300 10133460562144L R 910 Stub total 9 T BANK TOTALS: 19598.00 Scroll total 19598.00 T DIFFERENCE: 0.00 6.00 Stub total 9 R 0 U 9 T Pay Dt total 19598.00 R 0 U 19598.00 T Stub total 9 R 0 U 9.00 T Bank total 19598.00 R 0.00 U 19598.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 12/03/2025 SCROLL NO 1 20484 1096 17133460829798L R 2691 08133460442839 L R 5297 04133460148713L U 35000 29133460983700 U 8401 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 51389.00 Scroll total 51389.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 7988.00 R 43401 U 51389.00 T Stub total 2 R 2 U 4.00 T Bank total 7988.00 R 43401.00 U 51389.00 T D i v i s i o n a l T o t a Stub total 222 R 142 U 364 T Gen. total 1205490.00 R 1008387.00 U 2213877.00 T Stub total 30 U 54.00 T Ind. total 4107376.00 U 4107376.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 3730.00 U 3730.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 222 R 198 U 420 T Div. total 1205490.00 R 5119493.00 U 6324983.00 T Collected on be Own divis Other Divis Stub tota 258 162 Amount to 3085431.00 3239552.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 11/03/2025 SCROLL NO 1 20006 2017 09133610565601L R 8166 12133611095205 R 1839 09133610565602L R 11730 12133611128543 R 5008 Stub total 4 T BANK TOTALS: 26743.00 Scroll total 26743.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 26743.00 R 0 U 26743.00 T Stub total 4 R 0 U 4.00 T Bank total 26743.00 R 0.00 U 26743.00 T Bank 20007 WARYAM WALA PAYMENT DT 11/03/2025 SCROLL NO 1 20007 2018 13133611142801 R 6394 13133611137015 R 475 20133652261237 R 368 20133652261275 R 6259 Stub total 4 T BANK TOTALS: 13496.00 Scroll total 13496.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 13496.00 R 0 U 13496.00 T Stub total 4 R 0 U 4.00 T Bank total 13496.00 R 0.00 U 13496.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 07/03/2025 SCROLL NO 1 37017 2011 10133610611905L R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 37017 2012 11133610677000L R 37110 20133652261205 R 20592 20133652261203 R 1708 Stub total 3 T BANK TOTALS: 59410.00 Scroll total 59410.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 59410.00 R 0 U 59410.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 37017 2019 11133610629403L R 8433 11133610685368 L R 16300 11133610632902L R 10959 27133610633419 U 22414 Stub total 4 T BANK TOTALS: 58106.00 Scroll total 58106.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 1 U 4 T Pay Dt total 35692.00 R 22414 U 58106.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 37017 2028 29133610623301 U 21550 11133610652100 L R 10000 11133610677905 R 74909 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 106459.00 Scroll total 106459.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 1 U 3 T Pay Dt total 84909.00 R 21550 U 106459.00 T Stub total 9 R 2 U 11.00 T Bank total 200011.00 R 43964.00 U 243975.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 10/03/2025 SCROLL NO 1 05057 2013 09133640224110 R 9628 10133640275704 L U 2222 Stub total 2 T BANK TOTALS: 11850.00 Scroll total 11850.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 9628.00 R 2222 U 11850.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05057 2020 09133640252520 R 2312 04133660897927 L R 50000 10133640271502 U 31104 29133640061504 U 36015 08133640210378L R 2520 Stub total 5 T BANK TOTALS: 121951.00 Scroll total 121951.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 2 U 5 T Pay Dt total 54832.00 R 67119 U 121951.00 T Stub total 4 R 3 U 7.00 T Bank total 64460.00 R 69341.00 U 133801.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 06/12/2023 SCROLL NO 1 05059 2010 14133640443737L R 23175 Stub total 1 T BANK TOTALS: 23175.00 Scroll total 23175.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 23175.00 R 0 U 23175.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05059 2014 17133640564343L R 1058 17133640564358 L R 2100 17133640564293L R 3030 17133640571100 L R 27000 Stub total 4 T BANK TOTALS: 33188.00 Scroll total 33188.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 0 U 4 T Pay Dt total 33188.00 R 0 U 33188.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05059 2021 16133640531101 R 314 16133640531103 R 251 14133640437690 R 1462 Stub total 3 T BANK TOTALS: 2027.00 Scroll total 2027.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3 T Pay Dt total 2027.00 R 0 U 2027.00 T Stub total 8 R 0 U 8.00 T Bank total 58390.00 R 0.00 U 58390.00 T Bank 20003 RODU SULTAN PAYMENT DT 11/03/2025 SCROLL NO 1 20003 2022 * 20133460952156 R 317 20133640707246 L R 5000 * 20133460952184 R 94 20133640707387 R 409 19133640634859 R 417 * 17133460848088 R 789 * 17133460848121 R 534 19133640653431 R 467 19133640634530 R 333 * 20133460952037 R 859 19133640647700 R 687 20133640708803 E R 4365 20133640695504L R 2537 * 18133460878124 L R 1383 * 18133460880856L R 2521 * 20133460955302 L R 542 20133640725948L R 866 19133640653802 L R 1610 * 18133460880952L R 1805 * 17133460830550 L R 928 20133640692305L R 1734 20133640685203 L R 89 * 17133460849516L R 91 * 17133460830543 L R 1739 19133640634435 R 596 19133640653454 R 942 19133640634875 R 307 19133640634877 R 700 20133640724002L R 3200 * 20133460944000 R 436 * 20133460943800 R 130 * 20133460944005 R 335 * 20133460944006 R 1059 * 20133460945801 R 852 19133640634054 R 857 * 20133460947000 R 94 19133640663813 R 348 20133640712809 R 620 Stub total 38 T BANK TOTALS: 40592.00 Scroll total 40592.00 T DIFFERENCE: 0.00 6.00 Stub total 38 R 0 U 38 T Pay Dt total 40592.00 R 0 U 40592.00 T Stub total 38 R 0 U 38.00 T Bank total 40592.00 R 0.00 U 40592.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 10/03/2025 SCROLL NO 1 37005 2015 09133640239706L U 481 Stub total 1 T BANK TOTALS: 481.00 Scroll total 481.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 481 U 481.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 481.00 U 481.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 11/03/2025 SCROLL NO 1 02056 2023 27133611455800 U 49189 29133611465301 U 16983 29133611455900 U 46145 29133611455700 U 16912 Stub total 4 T BANK TOTALS: 129229.00 Scroll total 129229.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 129229 U 129229.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 129229.00 U 129229.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 11/03/2025 SCROLL NO 1 04007 2024 27133652264010 U 127436 19133611208158 R 7608 19133611281807L R 6250 * 24136145103704 U 52767 24133615103206 U 58124 27133611462900 U 4030 27133611462901 U 8720 27133611462902 U 7910 27133611462905 U 2759 19133611284512 L R 11000 02133611046130 R 6002 02133611046120 R 1471 03133610655878L R 200 06133651416800 L R 7000 08133650831243L R 807 18133651952304 L R 16500 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133651805318 R 659 17133651884777 L R 3100 14133651771915 R 142 14133651771913 R 190 14133651771920 R 239 14133651771930 R 251 14133651772637 R 283 14133651772435 R 505 09133650861925L R 11500 19133652116501 L R 4177 16133611269507L R 9000 18133651930601 R 1550 18133651926240L R 640 15133651793363 E R 20000 27133652280404L U 35000 02133650505100 L U 10000 10133651914103L R 70000 06133651307511 E R 10000 17133611265616E R 16950 19133652018800 L R 200 29133651712373L U 25000 06133651364637 L R 2400 Stub total 38 T BANK TOTALS: 540370.00 Scroll total 540370.00 T DIFFERENCE: 0.00 6.00 Stub total 28 R 10 U 38 T Pay Dt total 208624.00 R 331746 U 540370.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04007 2029 04133610744400L R 18000 15133651785504 L R 18000 16133651877571 R 58377 19133611333900 L R 1000 19133652003944E R 1780 15133651793245 L R 3000 18133651926285L R 8000 19133611269326 E R 200 19133611256658E R 967 09133650856801 R 2278 29133611462000L U 54900 19133611288121 L R 30000 29133611131735L U 260000 15133611260155 L R 15000 19133652167502E R 5118 19133652163450 E R 1245 06133651383601L R 500 05133610794793 L R 15500 19133611292060E R 314 09133650832083 R 6573 19133611290695E R 1147 12133651005770 L R 12000 19133611329302L R 15000 09133650831909 R 8787 20133611407312L R 2500 03133650571819 R 192 15133651805504L R 12000 14133651762511 L R 50000 27133651761901L U 18550 14133651757721 L R 200 14133651778700L R 200 19133611258202 E R 3371 29133611131735L U 10000 09133650831909 L R 200 Stub total 34 T BANK TOTALS: 634899.00 Scroll total 634899.00 T DIFFERENCE: 0.00 6.00 Stub total 30 R 4 U 34 T Pay Dt total 291449.00 R 343450 U 634899.00 T Stub total 58 R 14 U 72.00 T Bank total 500073.00 R 675196.00 U 1175269.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 11/03/2025 SCROLL NO 1 14506 2025 19133611249307 R 642 19133652003906 R 261 24133615103201 U 6213 Stub total 3 T BANK TOTALS: 7116.00 Scroll total 7116.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 1 U 3 T Pay Dt total 903.00 R 6213 U 7116.00 T Stub total 2 R 1 U 3.00 T Bank total 903.00 R 6213.00 U 7116.00 T Bank 20008 SHORKOT CITY PAYMENT DT 12/03/2025 SCROLL NO 1 20008 2030 19133652003995L R 14500 24133655504001 L U 4037 19133652111475 R 533 06133651304300 L R 4950 08133650820186 R 3128 18133651926769 R 447 15133611555552 R 2265 13133651699803 R 11453 15133611255678 R 1896 15133611255433 R 2530 18133611259079 R 4730 18133611259081 R 2465 19133611281803L R 566 19133611281802 L R 1419 13133651714000L R 4652 09133650869002 R 2536 19133652000820E R 1140 09133650832218 R 676 09133650836802 R 11825 Stub total 19 T BANK TOTALS: 75748.00 Scroll total 75748.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 1 U 19 T Pay Dt total 71711.00 R 4037 U 75748.00 T Stub total 18 R 1 U 19.00 T Bank total 71711.00 R 4037.00 U 75748.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 11/03/2025 SCROLL NO 1 37006 2026 02133650522300L U 45898 Stub total 1 T BANK TOTALS: 45898.00 Scroll total 45898.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 45898 U 45898.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 45898.00 U 45898.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 10/03/2025 SCROLL NO 1 02059 2016 27133661057702 U 8561 Stub total 1 T BANK TOTALS: 8561.00 Scroll total 8561.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8561 U 8561.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8561.00 U 8561.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 11/03/2025 SCROLL NO 1 20001 2027 15133661115200L R 1990 16133661147607 U 2745 16133661164001 R 1329 06133660818663 R 708 20133661216802L R 1244 20133661216901 L R 640 13133660991412 R 4666 17133661177946 R 131 Stub total 8 T BANK TOTALS: 13453.00 Scroll total 13453.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 1 U 8 T Pay Dt total 10708.00 R 2745 U 13453.00 T Stub total 7 R 1 U 8.00 T Bank total 10708.00 R 2745.00 U 13453.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 22 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 152 R 6 U 158 T Gen. total 987087.00 R 92450.00 U 1079537.00 T Stub total 17 U 23.00 T Ind. total 893215.00 U 893215.00 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 152 R 29 U 181 T Div. total 987087.00 R 985665.00 U 1972752.00 T Collected on be Own divis Other Divis Stub tota 162 19 Amount to 1905477.00 67275.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 544 R 297 U 841 T General to 3184954.00 R 2041047.00 U 5226001.00 T Stub total R 113 U 113 T Industrial R 6569112.00 U 6569112.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 3730.00 U 3730.00 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 544 R 412 U 956 T Circle tot 3184954.00 R 8613889.00 U 11798843.00 T Collected on behalf of Own Circle Other Circle Stub total 697 259 Amount tot 7807063.00 3991780.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02063 HBL GHALA MANDI T.T.S. PAYMENT DT 11/03/2025 SCROLL NO 1 02063 3022 20136122226305 R 650 20136122226300 R 242 Stub total 2 T BANK TOTALS: 892.00 Scroll total 892.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 892.00 R 0 U 892.00 T Stub total 2 R 0 U 2.00 T Bank total 892.00 R 0.00 U 892.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 12/03/2025 SCROLL NO 1 04059 3031 05136110439600L U 20817 27136113214302 L U 40221 27136113214302L U 40088 * 27136212522510 L U 90574 * 27136212522511L U 7839 08136110069800 L U 19021 * 29136242413650 U 75468 13136121592300 R 10973 01136112193922 U 1408 02136110191119 U 2957 02136110191211 U 872 Stub total 11 T BANK TOTALS: 310238.00 Scroll total 310238.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 10 U 11 T Pay Dt total 10973.00 R 299265 U 310238.00 T Stub total 1 R 10 U 11.00 T Bank total 10973.00 R 299265.00 U 310238.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 06/02/2025 SCROLL NO 1 08007 3020 15136121828011 R 787 Stub total 1 T BANK TOTALS: 787.00 Scroll total 787.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 787.00 R 0 U 787.00 T Stub total 1 R 0 U 1.00 T Bank total 787.00 R 0.00 U 787.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 12/03/2025 SCROLL NO 1 14509 3033 01136112093500 U 1646 01136112093501 U 1510 18136111704511 R 711 20136111808300 R 1638 20136111808302 R 580 24136115301901 U 415 27136113213304 U 77996 Stub total 7 T BANK TOTALS: 84496.00 Scroll total 84496.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 4 U 7 T Pay Dt total 2929.00 R 81567 U 84496.00 T Stub total 3 R 4 U 7.00 T Bank total 2929.00 R 81567.00 U 84496.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 12/03/2025 SCROLL NO 1 15006 3034 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111791006L R 885 02136120213903 L R 10000 03136120681700L R 10000 Stub total 3 T BANK TOTALS: 20885.00 Scroll total 20885.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 20885.00 R 0 U 20885.00 T Stub total 3 R 0 U 3.00 T Bank total 20885.00 R 0.00 U 20885.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 12/03/2025 SCROLL NO 1 20101 3035 16136122427800 R 3343 * 14133611247505 R 534 16136122402300 R 2432 19136111790701 R 1674 14136111355802 R 3511 19136122165300 R 563 14136111364848 R 26140 12136121504005 R 9656 09136110777905 U 2012 19136111763701 R 1372 09136110777864 U 2487 19136111742502 R 1707 12136111188112 U 1384 13136111307009 R 5931 11136111092001 U 14154 27136113217400 U 69376 18136111700602 R 990 15136111424703 R 240 16136121941005 R 1069 16136121939213 R 1981 * 13133611146006 R 2085 10136111036301 U 1839 10136111036200 U 1883 18136122055313 R 445 15136120941003 R 327 14136111356801 R 6389 11136111130936L U 1954 11136111130919 U 3272 14136111347019 R 13227 19136122145200 R 775 11136111103005 U 751 08136120469401 L R 2156 14136111340600 U 2244 14136111340601 R 2414 20136122224102 R 1599 * 05133611086345 L R 1934 18136122008188 R 142 18136122008131 R 192 18136122008171 R 534 13136111235510 U 1807 08136120465400L R 4180 08136120465502 L R 1980 08136120483400L R 4944 18136123023446 R 456 05136120173501L R 6024 19136122634900 U 3325 12136121461700 R 28292 19136111776000 R 5221 18136122004905 R 7904 04136120017000 L R 417 02136110198500 U 134 02136110198405 U 659 02136110198400 U 552 02136110198403 U 261 05136110449502 U 11687 05136110431500 U 2172 Stub total 56 T BANK TOTALS: 274733.00 Scroll total 274733.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20101 3036 02136110191106 U 1102 18136123022304 R 1213 02136110191167 U 404 19136122653913 U 1180 13136111272001 U 10749 09136110959402 U 1813 18136111683210 R 1235 10136110977800 U 11347 19136122620200 U 4516 12136121447009 R 767 12136121447000 R 4974 18136122099813 R 1610 19136122202531 R 8666 08136110824600 L U 14767 * 06133610884800L R 23545 20136122252900 R 1805 02136110191207 U 182 02136110191104 U 858 02136110191105 U 2272 17136111593303 R 5257 09136110892205 R 7817 12136111164005 U 13622 12136111186910 U 1338 27136113227900 U 29333 14136111354905 R 826 27136125701700 U 20728 10136111006900 U 1771 27136113222000 U 5415 * 29136232321479 U 7552 29136125900500 U 11318 27136113215900 U 1773 * 27133112704401 U 6712 16136121944500 R 946 08136110121400 L U 24367 18136111705400L R 30000 14136111319103 R 1806 18136111673600 U 2922 18136111673004 R 2127 01136112176200L U 6623 18136122090500 R 6045 21136112100690L U 3216 10136110976901 U 5910 10136111001700 U 39640 19136122108904 E R 200 19136122614900L U 200 12136121461600 R 6726 02136110191131 U 124 18136111699505 R 1242 Stub total 48 T BANK TOTALS: 338561.00 Scroll total 338561.00 T DIFFERENCE: 0.00 6.00 Stub total 56 R 48 U 104 T Pay Dt total 259587.00 R 353707 U 613294.00 T Stub total 56 R 48 U 104.00 T Bank total 259587.00 R 353707.00 U 613294.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 12/03/2025 SCROLL NO 1 20103 3037 01136120048200L R 27000 02136110069407 L U 5162 02136120233106L R 17500 18136122097200 L R 8000 02136120233106L R 200 01136112026502 L U 200 27136113202200 U 4581 13136121611402 L R 62000 01136112050500L U 200 * 12136241512800 L R 3802 29136112101601L U 7090 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 135735.00 Scroll total 135735.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 5 U 11 T Pay Dt total 118502.00 R 17233 U 135735.00 T Stub total 6 R 5 U 11.00 T Bank total 118502.00 R 17233.00 U 135735.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 12/03/2025 SCROLL NO 1 20104 3038 18136122007503 R 884 12136121478800 R 3702 18136111671400 U 2398 14136111385900 R 4177 13136111274900 U 28037 19136111727200 R 1123 12136111192602 U 1542 01136112031000 L U 1621 24136115300500 U 61116 03136120761100 L R 45000 16136111499600 U 2893 13136111235801 U 7558 13136111239201 U 14145 13136111235800 U 25863 13136111239200 U 3953 07136120241101 L R 2294 07136120240305L R 2937 13136111286500 U 2248 20136111841300 R 2966 09136110914800 U 7761 12136111198801 U 1425 18136111667602 R 6787 19136111761601 R 553 20136111885500 U 746 14136111359701 R 9310 16136111509688 R 314 18136122021600 R 3815 18136122021603 R 9756 18136122021500 R 4505 12136111220502 U 15590 10136110975900 U 1054 07136110711109 L R 837 07136110711102L U 973 10136111025500 L U 4403 20136121882506 R 4991 14136111402600 U 7988 18136111679811 R 535 18136111679802 R 6746 12136111227900 U 7418 07136120289706 L R 31448 Stub total 40 T BANK TOTALS: 341412.00 Scroll total 341412.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20104 3039 07136120289701L R 4747 19136122658303 U 1671 10136110973000 U 8765 14136111342202 R 1558 12136121446403 R 11106 03136110287800 L U 2800 14136111358210 R 7018 02136120192343 L R 56000 04136120006429L R 30000 11136111131903 U 24452 13136111279200 U 2681 13136111279300 U 2256 18136122005600 R 2970 19136122669500 U 10248 11136111110000L U 134 01136120131353 L R 12000 18136122050000 R 3127 18136122050800 R 6033 18136123003700 R 6945 19136111733000 R 172 19136111733600 U 93 18136111705000 R 849 19136111733700 R 1620 19136111733900 R 549 19136111775000 R 1238 19136122657300 U 3613 16136111562800 U 11656 12136111172200 U 16099 19136111777600 R 5051 09136110955400 U 1502 18136122056410 R 452 13136121649302 R 2143 20136111872100 R 159 20136111889100 R 716 20136111864702 R 1674 02136140109701 L R 200 13136111292400 U 10501 10136111027100 U 17209 Stub total 38 T BANK TOTALS: 270007.00 Scroll total 270007.00 T DIFFERENCE: 0.00 6.00 Stub total 43 R 35 U 78 T Pay Dt total 299007.00 R 312412 U 611419.00 T Stub total 43 R 35 U 78.00 T Bank total 299007.00 R 312412.00 U 611419.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 05100 3023 21136112100650 U 13518 Stub total 1 T BANK TOTALS: 13518.00 Scroll total 13518.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13518 U 13518.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13518.00 U 13518.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 18002 3025 19136122125209 R 655 24136115300600 U 133790 24136115301500 U 80018 24136115301501 U 45035 Stub total 4 T BANK TOTALS: 259498.00 Scroll total 259498.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 3 U 4 T Pay Dt total 655.00 R 258843 U 259498.00 T Stub total 1 R 3 U 4.00 T Bank total 655.00 R 258843.00 U 259498.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 12/03/2025 SCROLL NO 1 50001 3061 27136113212600 U 6304 27136125706800 U 149773 Stub total 2 T BANK TOTALS: 156077.00 Scroll total 156077.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 156077 U 156077.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 156077.00 U 156077.00 T Bank 02070 HBL PHILORE PAYMENT DT 12/03/2025 SCROLL NO 1 02070 3062 24136135703000 U 96615 Stub total 1 T BANK TOTALS: 96615.00 Scroll total 96615.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 96615 U 96615.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 96615.00 U 96615.00 T Bank 04034 NBP RAJANA PAYMENT DT 12/03/2025 SCROLL NO 1 04034 3063 20136130255201 R 151 20136130256200 R 860 20136130237907L R 4440 20136130237908 L R 4980 19136130172411 R 3614 19136130172400 L R 962 29136132700205L U 25000 29136132701484 U 174603 Stub total 8 T BANK TOTALS: 214610.00 Scroll total 214610.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 2 U 8 T Pay Dt total 15007.00 R 199603 U 214610.00 T Stub total 6 R 2 U 8.00 T Bank total 15007.00 R 199603.00 U 214610.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 12/03/2025 SCROLL NO 1 20105 3068 17136131062506 R 6251 17136131062525 R 97 12136130724902 R 3238 17136131124810 R 629 20136130277300 R 7130 18136130141600 R 1936 15136130913403 R 5838 20136130223403 R 2185 16136131008701L R 7372 20136130281701 R 2648 20136130256000 R 2954 14136130806903 R 645 14136130806601 R 759 18136130130713 R 18517 13136130741605 R 11818 17136131114300 R 1025 12136130662506 R 4568 15136130923400 R 2815 15136121826623 R 1338 15136130898300 R 2746 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130898302 R 2917 * 11136230844403 R 5597 20136130222706 R 14960 16136131020026 R 1762 16136131052005 R 4289 16136131053008 R 1293 20136130287401 R 4018 Stub total 27 T BANK TOTALS: 119345.00 Scroll total 119345.00 T DIFFERENCE: 0.00 6.00 Stub total 27 R 0 U 27 T Pay Dt total 119345.00 R 0 U 119345.00 T Stub total 27 R 0 U 27.00 T Bank total 119345.00 R 0.00 U 119345.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 12/03/2025 SCROLL NO 1 04052 3070 12136141608910 R 4489 20136122312200 R 1123 17136120952400 R 3713 Stub total 3 T BANK TOTALS: 9325.00 Scroll total 9325.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 0 U 3 T Pay Dt total 9325.00 R 0 U 9325.00 T Stub total 3 R 0 U 3.00 T Bank total 9325.00 R 0.00 U 9325.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 11/03/2025 SCROLL NO 1 05073 3024 * 19133611283252E R 800 Stub total 1 T BANK TOTALS: 800.00 Scroll total 800.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 800.00 R 0 U 800.00 T Stub total 1 R 0 U 1.00 T Bank total 800.00 R 0.00 U 800.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 10/03/2025 SCROLL NO 1 15005 3021 * 19133611331380 R 1007 * 19133611331326 R 616 27136141440303 U 7053 24136145101902 U 175667 Stub total 4 T BANK TOTALS: 184343.00 Scroll total 184343.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 2 U 4 T Pay Dt total 1623.00 R 182720 U 184343.00 T Stub total 2 R 2 U 4.00 T Bank total 1623.00 R 182720.00 U 184343.00 T Bank 20009 SHORKOT CANT PAYMENT DT 12/03/2025 SCROLL NO 1 20009 3072 * 15133181565000 U 5344 17136141710300 R 454 * 20133611402113L R 456 08136141310600 L R 2501 02136140109701 R 10789 Stub total 5 T BANK TOTALS: 19544.00 Scroll total 19544.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5 T Pay Dt total 14200.00 R 5344 U 19544.00 T Stub total 4 R 1 U 5.00 T Bank total 14200.00 R 5344.00 U 19544.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 12/03/2025 SCROLL NO 1 20114 3074 14136141744600L R 5530 14136141715303 R 1947 08136141311600L R 6173 08136141311704 L R 1029 08136141319801L R 2856 08136141319802 L R 620 08136141327600L R 9800 08136141332200 L R 4981 08136141335001L R 3520 08136141339701 L R 1450 08136141320402L R 398 04136140249134 L U 1425 04136140295300L U 1200 04136140295302 L U 1773 04136140296304L U 400 20136122299602 R 1245 06136140460311L R 5000 10136141444400 L R 455 Stub total 18 T BANK TOTALS: 49802.00 Scroll total 49802.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 4 U 18 T Pay Dt total 45004.00 R 4798 U 49802.00 T Stub total 14 R 4 U 18.00 T Bank total 45004.00 R 4798.00 U 49802.00 T D i v i s i o n a l T o t a Stub total 173 R 90 U 263 T Gen. total 919521.00 R 530249.00 U 1449770.00 T Stub total 10 U 28.00 T Ind. total 1451453.00 U 1451453.00 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 173 R 118 U 291 T Div. total 919521.00 R 1981702.00 U 2901223.00 T Collected on be Own divis Other Divis Stub tota 275 16 Amount to 2667358.00 233865.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 12/03/2025 SCROLL NO 1 04053 4101 01136210119009 R 5015 Stub total 1 T BANK TOTALS: 5015.00 Scroll total 5015.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 5015.00 R 0 U 5015.00 T Stub total 1 R 0 U 1.00 T Bank total 5015.00 R 0.00 U 5015.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 12/03/2025 SCROLL NO 1 04057 4102 19136211873900L U 2915 10136220636201 R 597 27136212520090 U 29881 27136212522180 U 21991 * 09132540615900 R 1199 03136230537200 L R 200 Stub total 6 T BANK TOTALS: 56783.00 Scroll total 56783.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 3 U 6 T Pay Dt total 1996.00 R 54787 U 56783.00 T Stub total 3 R 3 U 6.00 T Bank total 1996.00 R 54787.00 U 56783.00 T Bank 05066 UBL KAMALIA PAYMENT DT 11/03/2025 SCROLL NO 1 05066 4001 * 20132520102200E R 726 * 20132520102195 E R 645 Stub total 2 T BANK TOTALS: 1371.00 Scroll total 1371.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 1371.00 R 0 U 1371.00 T Stub total 2 R 0 U 2.00 T Bank total 1371.00 R 0.00 U 1371.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 12/03/2025 SCROLL NO 1 15008 4103 20136210034500E U 3127 27136212522641 U 52355 Stub total 2 T BANK TOTALS: 55482.00 Scroll total 55482.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 55482 U 55482.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 55482.00 U 55482.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 12/03/2025 SCROLL NO 1 20106 4104 12136241541900L R 200 20136210026502 U 2544 07136220399701L R 2436 15136211506901 U 833 19136211896902 U 6933 19136211896800 U 1638 19136211896900 U 890 18136210548200 U 14961 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211861800 U 4732 10136211060801 U 38378 20136210017202 U 6259 19136211836601 U 3688 09136210928101 U 268 09136210928100 U 660 12136211227600 U 2198 15136211488900 U 7766 16136211615400 U 5050 20136210057312 U 8014 19136211848500 U 2307 16136211602600 U 405 13136241572700 R 766 12136211322100 U 866 15136211506900 U 994 18136230169815 E U 200 20136241867300E R 200 07136220413609 R 235 11136220729801L R 1720 08136210831304 L U 1008 15136211477902 U 5085 12136211353500 U 2189 19136211902400 U 7778 07136220411917 E R 16682 20136210003855 R 677 01136210097100 L U 96 01136210097109 U 865 18136210549000 R 5219 10136220640403 R 2852 19136211827400 U 815 19136211827401 U 93 05136220274003 L R 220 05136220274023L R 2120 05136220274020 L R 412 05136220274000L R 837 05136220274001 L R 3058 20136210042002 U 1874 19136211962800 U 8818 07136220395434L R 1075 17136211815600 U 7769 12136211337500 U 7932 19136211896700 U 2085 Stub total 50 T BANK TOTALS: 194700.00 Scroll total 194700.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20106 4105 17136230469543L R 200 10136220634271 R 1829 05136220327600L R 2989 17136211815602 U 10192 17136211736800E U 27425 16136211585301 L U 195 07136220450701L R 2203 12136220762111 R 10228 19136211971910L R 318 * 27136113239400 U 226249 11136220749313L R 6000 29136212512550 U 13149 20136210025906 U 2942 29136220945152 L U 2000 03136210395003 U 1656 27136212523271 U 12233 27136212522170 U 1115 Stub total 17 T BANK TOTALS: 320923.00 Scroll total 320923.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 44 U 67 T Pay Dt total 62476.00 R 453147 U 515623.00 T Stub total 23 R 44 U 67.00 T Bank total 62476.00 R 453147.00 U 515623.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 12/03/2025 SCROLL NO 1 20107 4106 18136210526305 R 926 15136211517002 U 1645 20136210077601 U 792 14136211471200 U 5390 20136210026313 U 3375 20136210077206 U 2160 15136211528500 U 6962 17136210946203 U 2350 12136211334609 U 418 15136211548704 U 1273 02136220097007E R 32386 19136211962403 U 5158 13136212038900 R 26089 20136210086902 U 2310 20136210086900 U 15859 20136210086901 U 13 05136220280005L R 13160 17136211800501 U 1692 14136211469601 U 5490 19136211836802 U 5466 19136211836800 U 7977 10136211032400 U 8678 08136210839201 U 1313 20136221289101 R 13192 19136240926713L R 200 18136210540704 R 7822 17136211726400 U 9337 03136220180401 L R 925 16136211635900 U 2789 12136220771001 R 868 11136211102101L U 1467 17136211757101 U 7069 20136210064105 U 2673 12136211311100 U 4474 19136211869700 U 3892 27136210798803 U 7947 15136211516402 U 8769 15136211501002 L U 10356 27136222602222L U 20530 18136210524304 R 1205 27136212522260 U 48641 17136211724505 U 10499 29136242414250L U 181000 20136210052302 L U 20012 24136215501804 U 16288 17136211670402 L U 29376 27136212520700 U 1585 27136212520690 U 1636 13136220888450 R 1853 13136220888410 R 207 18136210524303 R 2785 06136210599404 U 48216 Stub total 52 T BANK TOTALS: 616315.00 Scroll total 616495.00 T DIFFERENCE: 180.00 7.00 SCROLL NO 2 20107 4107 15136211545901 U 9154 19136211972600 U 850 08136210851300L U 946 Stub total 3 T BANK TOTALS: 10950.00 Scroll total 10950.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 42 U 55 T Pay Dt total 101618.00 R 525827 U 627445.00 T Stub total 13 R 42 U 55.00 T Bank total 101618.00 R 525827.00 U 627445.00 T Bank 23003 KAMALIA CITY PAYMENT DT 12/03/2025 SCROLL NO 1 23003 4108 29136242420110 U 27007 27136222602552 U 28813 Stub total 2 T BANK TOTALS: 55820.00 Scroll total 55820.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 55820 U 55820.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 55820.00 U 55820.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 12/03/2025 SCROLL NO 1 20117 4109 17136221119905 R 1040 16136221002807 E R 1310 17136221118800 R 664 17136221125201 R 6365 14136220953247 R 1134 17136221156901 R 4834 14136220953173 R 8997 18136210540800 U 6905 15136220983700 R 4600 14136220916506 R 1719 14136220936910 R 6597 14136220928300 R 1040 14136220922835 R 2194 19136221260203 R 836 19136221264006 R 377 19136221247402 R 4545 20136221285186 R 3700 05136211214106 R 2003 05136211213200 R 390 19136221299701 R 3376 Stub total 20 T BANK TOTALS: 62626.00 Scroll total 62626.00 T DIFFERENCE: 0.00 7.00 Stub total 19 R 1 U 20 T Pay Dt total 55721.00 R 6905 U 62626.00 T Stub total 19 R 1 U 20.00 T Bank total 55721.00 R 6905.00 U 62626.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 33 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 61 R 77 U 138 T Gen. total 228197.00 R 459548.00 U 687745.00 T Stub total 8 U 17.00 T Ind. total 692420.00 U 692420.00 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 61 R 94 U 155 T Div. total 228197.00 R 1151968.00 U 1380165.00 T Collected on be Own divis Other Divis Stub tota 151 4 Amount to 1151346.00 228819.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 12/03/2025 SCROLL NO 1 04010 5017 29136323203400 U 41213 Stub total 1 T BANK TOTALS: 41213.00 Scroll total 41213.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 41213 U 41213.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 41213.00 U 41213.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 28/01/2025 SCROLL NO 1 04011 5001 18136312966707L U 14445 Stub total 1 T BANK TOTALS: 14445.00 Scroll total 14445.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 14445 U 14445.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04011 5018 27136315103610 U 207272 Stub total 1 T BANK TOTALS: 207272.00 Scroll total 207272.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 207272 U 207272.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 221717.00 U 221717.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 10/03/2025 SCROLL NO 1 15015 5002 19136350488200 U 3206 19136311252200 U 2280 19136311257801 U 2888 19136311257804 U 4296 Stub total 4 T BANK TOTALS: 12670.00 Scroll total 12670.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 12670 U 12670.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 12670.00 U 12670.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 10/03/2025 SCROLL NO 1 18003 5003 19136310091800 U 9228 19136310103945 U 187 19136311190304 U 668 19136310103904 U 514 19136310098202 U 2213 19136311247300 U 978 19136311230200 U 4063 19136311190301 U 2119 19136311190904 U 89 19136311237100 U 662 19136311237200 U 441 19136311229501 U 997 19136310103909 U 2664 19136310115704 U 1030 19136311237102 U 1829 18136312961600 L U 6249 19136310115700 U 124 19136310103900 U 2696 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 36751.00 Scroll total 36751.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 36751 U 36751.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 36751.00 U 36751.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 12/03/2025 SCROLL NO 1 20301 5022 11136331097905 R 3641 20136351865700 R 5141 11136331097203L R 1072 13136331194607 R 7189 10136350088700 R 506 10136350075504 R 519 10136350086900 R 428 10136350090300 R 862 01136311631300L R 10280 16136350576607 L R 200 Stub total 10 T BANK TOTALS: 29838.00 Scroll total 29838.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20301 5023 19136330253650 U 983 19136330253603 U 2668 19136350465002 R 215 19136350465001 R 587 18136330472803 U 602 18136313048700 U 350 20136351823503 R 49012 20136330188600 U 1391 08136310751100L U 2871 16136313639100 U 4522 15136331339019 R 1286 15136322180259 L R 2293 15136322180277 R 2329 11136331050401 R 314 20136330138307 U 2441 09136330639100 R 5051 20136330111900 U 700 19136330295700 U 2373 08136310720700L U 1419 14136350654300 R 1242 20136330203711 U 6379 15136311468900 U 1372 17136330333604 R 471 13136311847131 R 4386 19136320009402 R 1772 19136320002834 L U 2410 02136340155302L R 200 10136310912500 L U 7980 27136334301745 U 11627 27136334301746 U 32334 17136330307047 U 16995 27136334300570 U 10436 16136311563100 R 5879 16136311563101 U 865 13136331185403 R 6854 20136330212303 U 582 20136330212300 U 444 17136331729600 U 554 19136311193700 U 161 18136330445401 U 3058 10136330967100 R 3380 15136331340907 R 14518 15136311446600 U 939 15136311403633 U 6182 19136311258704 U 129 13136311752286 R 776 17136330334268 U 1217 20136330212002 U 5226 09136320814108 R 1393 17136330333705 R 2746 20136322539902 U 2239 18136313083501 U 1967 11136311722300 R 1057 11136311722305 R 916 11136331053705 R 1127 12136321890122 U 2543 27136334300510 U 3551 Stub total 57 T BANK TOTALS: 247314.00 Scroll total 247314.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20301 5024 11136331053703 R 2232 11136331053600 L R 918 15136311426201 U 540 14136350667033 R 11823 19136350456200 R 4826 19136350467100 R 3042 19136350473325 R 852 19136350473303 R 140 04136310391300L U 405 04136310391400 L U 554 19136311244009 U 6315 17136310043600 L U 1000 20136330107500 U 3342 27136324218500 U 5727 18136350486908 R 1095 12136331149401 R 6744 18136350486102 R 2016 19136330282014 U 1367 01136322482301L R 35000 07136331519210 L R 200 27136334301656 U 10236 20136341343300 E R 200 13136350766401E R 19800 17136341163400 L R 2749 12136321891108 U 2467 14136331289809 R 3337 15136311465200 U 2189 15136311465700 U 133 18136330484800 U 1841 08136330566324 L R 2027 09136330610600 R 534 19136350465601 R 700 20136322533547 U 806 18136330474601 U 3092 10136331026100 R 4293 13136321964104 R 27411 09136310856200E U 9600 15136331360200 L R 200 08136330566296L R 200 08136330566296 R 6801 02136320043408L U 200 09136330643100 R 1486 04136310353392L U 5991 18136330472101 U 3771 18136313044000 U 1251 15136331339074 R 1522 20136330189600 U 1395 20136330189400 U 504 11136311745957 R 11065 13136331182104 R 27397 18136312999500 U 3137 27136334301750 U 4664 20136322561902 U 925 17136310061501 U 2537 20136330180128 U 882 19136311244009 L U 3612 Stub total 56 T BANK TOTALS: 257093.00 Scroll total 257093.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 R 62 U 123 T Pay Dt total 316252.00 R 217993 U 534245.00 T Stub total 61 R 62 U 123.00 T Bank total 316252.00 R 217993.00 U 534245.00 T Bank 20302 GOJRA CITY PAYMENT DT 12/03/2025 SCROLL NO 1 20302 5025 05136340514411 R 20000 14136311332300 L U 21000 05136310451903E U 200 10136350091000 L R 2442 07136310631800L U 200 05136340514411 L R 200 14136311332300L U 200 Stub total 7 T BANK TOTALS: 44242.00 Scroll total 44242.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20302 5026 02136320041402L U 11786 10136310966301 U 6522 10136310902300 U 6811 10136310946600 L U 727 11136320923600L R 2000 11136320928736 L R 1000 10136310918200 U 5235 10136310901702 U 3719 10136310900100 U 4831 10136310976400 U 10294 10136310961000L U 4766 10136310954400 L U 5278 20136322574302 R 2840 20136322537000 L R 7110 20136330205105 U 4692 10136310923300 U 3471 11136351031001L R 650 20136322591519 R 1581 02136320041402L U 1254 06136310596700 L U 280 10136350086400 R 987 01136310486243 U 1060 10136350085600L R 1773 10136350088000 L R 1229 10136350087900 R 1674 20136322569502 U 681 01136310486228 U 427 01136310486208 U 1468 01136310481405 U 5133 01136310490401 U 542 07136310698805L U 3058 01136310479604 E U 632 01136310479700E U 132 10136350085500 R 1451 10136330980148 R 900 Stub total 35 T BANK TOTALS: 105994.00 Scroll total 105994.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 27 U 42 T Pay Dt total 45837.00 R 104399 U 150236.00 T Stub total 15 R 27 U 42.00 T Bank total 45837.00 R 104399.00 U 150236.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 12/03/2025 SCROLL NO 1 20306 5027 20136330184102 U 2341 19136310113501 L U 1870 11136311719400L R 2189 11136311710000 L R 660 11136311720503L R 126 19136330272501 R 2494 14136311309500 U 672 11136331091302 L R 2300 11136331091300L R 730 10136330963701 L R 720 11136331056826L R 560 11136331055201 L R 712 11136331071500L R 1948 11136331069003 L R 885 11136331069302L R 1623 10136331008203 L R 1356 10136331004000L R 555 15136311439114 U 1480 11136311724500 R 11689 18136330457007 U 569 16136311531900L R 411 10136350075402 R 792 10136350065100 R 987 15136311388212 E U 11900 10136350091000L R 2537 10136350085600 L R 3106 29136343604331E U 5000 09136320855001 L R 1840 10136350100100L R 2280 10136350007800 R 617 10136350017400 R 916 10136350017500 R 1072 10136350018500 R 916 10136350020200 R 2139 10136350041400 R 1320 10136350045600 R 854 10136350045800 R 1761 10136350068100 R 3344 10136350069801 R 1251 10136350072500 R 583 10136350075400 R 909 10136350076501 R 5775 10136350078301 R 727 10136350072100 R 664 10136350097600 R 837 10136350099503 R 601 15136311454203 U 8049 15136311383600 U 9530 Stub total 48 T BANK TOTALS: 106197.00 Scroll total 106197.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20306 5028 10136350075405 R 2148 13136331179300 R 907 18136350482508 R 2676 18136330504400 R 1486 20136322530504 R 128 14136350687600 R 14232 10136322083427 R 5259 10136322083428 R 5379 10136322069389 R 6336 19136330241407 U 760 08136330556300L R 17000 09136320834300 R 3239 09136320830200 R 1180 09136320824501 L R 799 09136320845208 R 1115 06136330400800 L R 1227 18136313182000 U 9661 08136320784501 L R 4652 20136351865301 U 528 20136311840700 R 765 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136320784400L R 3197 01136310488100 L U 160 17136330322901 R 3325 19136330241414 U 6325 16136311551101 R 763 20136330215205 U 1910 19136311243019 U 5886 18136311012200 U 9300 15136311368600 U 6000 14136350688300 R 1877 11136331035500 R 5607 18136311012300 U 12223 15136311452000 U 4348 12136310330000 U 3101 20136351824018 U 2752 10136330979714 R 4423 15136311450702L U 1952 19136311200001 U 5836 19136330259301 U 8417 19136330259600 U 4654 18136313029600 U 1025 09136310887100 U 4111 08136310784505 U 193 11136311717700 R 2626 12136321889804 U 3865 11136331036505 L R 4526 12136310330005 U 7542 27136315104381 U 2193 04136331574763L R 2400 19136330255802 L U 1200 04136331574798L R 200 04136331574806 L R 200 19136330259500L U 1200 16136311551104 U 1526 09136320824505 R 1101 15136331347301 R 1216 09136320845201 R 860 13136321964104 L R 200 Stub total 58 T BANK TOTALS: 207717.00 Scroll total 207717.00 T DIFFERENCE: 0.00 7.00 Stub total 71 R 35 U 106 T Pay Dt total 165835.00 R 148079 U 313914.00 T Stub total 71 R 35 U 106.00 T Bank total 165835.00 R 148079.00 U 313914.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 31003 5031 27136315104010 U 72431 Stub total 1 T BANK TOTALS: 72431.00 Scroll total 72431.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 72431 U 72431.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 72431.00 U 72431.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 11/03/2025 SCROLL NO 1 02083 5004 20136322532605L U 1152 20136322532601 U 681 Stub total 2 T BANK TOTALS: 1833.00 Scroll total 1833.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1833 U 1833.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1833.00 U 1833.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 12/03/2025 SCROLL NO 1 04004 5033 15136322169013L R 50000 16136322225836 L R 1920 18136322415613 R 4066 Stub total 3 T BANK TOTALS: 55986.00 Scroll total 55986.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 0 U 3 T Pay Dt total 55986.00 R 0 U 55986.00 T Stub total 3 R 0 U 3.00 T Bank total 55986.00 R 0.00 U 55986.00 T Bank 04044 NBP CHAK NO 178 GB PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/03/2025 SCROLL NO 1 04044 5005 14136322095003 R 2579 19136320263405 R 2145 14136322133401 R 1149 14136322098500 R 1425 19136320218700 R 605 14136320307000 R 1221 14136320306900 R 434 10136320327422 R 617 14136322104101 R 4825 19136320209010 R 95 Stub total 10 T BANK TOTALS: 15095.00 Scroll total 15095.00 T DIFFERENCE: 0.00 7.00 Stub total 10 R 0 U 10 T Pay Dt total 15095.00 R 0 U 15095.00 T Stub total 10 R 0 U 10.00 T Bank total 15095.00 R 0.00 U 15095.00 T Bank 05084 UBL GOJRA PAYMENT DT 12/03/2025 SCROLL NO 1 05084 5038 27136354510206 U 12503 13136311751200 R 8781 Stub total 2 T BANK TOTALS: 21284.00 Scroll total 21284.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 1 U 2 T Pay Dt total 8781.00 R 12503 U 21284.00 T Stub total 1 R 1 U 2.00 T Bank total 8781.00 R 12503.00 U 21284.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 14504 5047 27136324216400 U 35595 19136311252303 U 609 19136311249100 U 1438 19136311252300 U 1291 19136311249103 U 1239 20136330202905 U 5452 19136311258403 U 258 Stub total 7 T BANK TOTALS: 45882.00 Scroll total 45882.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 45882 U 45882.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 45882.00 U 45882.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 12/03/2025 SCROLL NO 1 20304 5048 17136322320301 R 1564 16136322262403 R 1841 17136322323600 R 1277 17136322346004 R 660 17136322368200 R 1286 17136322317403 R 1818 Stub total 6 T BANK TOTALS: 8446.00 Scroll total 8446.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 0 U 6 T Pay Dt total 8446.00 R 0 U 8446.00 T Stub total 6 R 0 U 6.00 T Bank total 8446.00 R 0.00 U 8446.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 44003 5049 27136315103600 U 43099 24136325205300 U 320157 24136325200701 U 1117290 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 1480546.00 Scroll total 1480546.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1480546 U 1480546.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1480546.00 U 1480546.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 12/03/2025 SCROLL NO 1 02095 5051 24136325207000 U 744405 Stub total 1 T BANK TOTALS: 744405.00 Scroll total 744405.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 744405 U 744405.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 744405.00 U 744405.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 14512 5050 04136310004163 U 4517 Stub total 1 T BANK TOTALS: 4517.00 Scroll total 4517.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4517 U 4517.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4517.00 U 4517.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 12/03/2025 SCROLL NO 1 20303 5055 15136331342703 R 901 15136331339078 R 834 15136331339003 R 2335 16136331424802 R 286 15136331353100 R 2136 15136331342724 R 3478 Stub total 6 T BANK TOTALS: 9970.00 Scroll total 9970.00 T DIFFERENCE: 0.00 7.00 Stub total 6 R 0 U 6 T Pay Dt total 9970.00 R 0 U 9970.00 T Stub total 6 R 0 U 6.00 T Bank total 9970.00 R 0.00 U 9970.00 T Bank 20305 PACCA ANNA PAYMENT DT 12/03/2025 SCROLL NO 1 20305 5056 14136350647502 R 3195 14136350649700 R 946 14136350651800 R 695 14136350640103 R 346 14136350653500 R 790 14136350653600 R 743 14136350654807 R 1633 14136350656000 R 521 14136350660000 R 584 14136350645700 R 549 14136350646901 R 349 14136350645900 R 664 14136350647300 R 852 14136350640801 R 613 14136350641504 R 3370 14136350641900 R 538 14136350642900 R 665 14136350645102 R 1482 14136350645104 R 4791 14136350645105 R 1541 14136350645600 R 1089 14136350645601 R 4610 14136350637600 R 3197 14136350637601 R 523 14136350637602 R 1085 14136350637903 R 4576 14136350638800 R 2491 14136350639001 R 534 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136350652601 R 136 14136350639600 R 632 14136350639900 R 769 14136350640000 R 1758 14136350640001 R 3237 14136350640004 R 818 20136351852802 U 1351 14136350640005 R 1190 Stub total 36 T BANK TOTALS: 52863.00 Scroll total 52863.00 T DIFFERENCE: 0.00 7.00 Stub total 35 R 1 U 36 T Pay Dt total 51512.00 R 1351 U 52863.00 T Stub total 35 R 1 U 36.00 T Bank total 51512.00 R 1351.00 U 52863.00 T Bank 20460 NIA LAHORE PAYMENT DT 12/03/2025 SCROLL NO 1 20460 5060 15136350965403 R 1001 11136340744100 L R 13252 11136331098057L R 1911 11136331098200 L R 1077 09136340672500 R 2871 04136340280903 L R 3807 08136340589501L R 2528 15136340984100 L R 4780 15136340969810 R 381 08136340630201 L R 966 08136340588503L R 1334 08136340635116 L R 3548 08136340594831L R 802 08136340594801 L R 761 08136340619503L R 1843 08136340620402 L R 868 09136340679104 R 1287 09136340674000 R 5564 09136340651610 R 2659 09136340672614 R 1064 09136340684203 R 2000 09136340673611 R 2779 09136340672220 R 852 14136340930704 R 1969 08136340635140L R 3464 08136340613903 L R 2083 01136340046001 R 8573 01136340001004 R 2903 09136340650702 R 982 09136340641302 R 5068 Stub total 30 T BANK TOTALS: 82977.00 Scroll total 82977.00 T DIFFERENCE: 0.00 7.00 Stub total 30 R 0 U 30 T Pay Dt total 82977.00 R 0 U 82977.00 T Stub total 30 R 0 U 30.00 T Bank total 82977.00 R 0.00 U 82977.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 41 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 238 R 148 U 386 T Gen. total 760691.00 R 466557.00 U 1227248.00 T Stub total 14 U 18.00 T Ind. total 2679733.00 U 2679733.00 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 238 R 166 U 404 T Div. total 760691.00 R 3146290.00 U 3906981.00 T Collected on be Own divis Other Divis Stub tota 404 0 Amount to 3906981.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 472 R 315 U 787 T General to 1908409.00 R 1456354.00 U 3364763.00 T Stub total R 63 U 63 T Industrial R 4823606.00 U 4823606.00 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 472 R 378 U 850 T Circle tot 1908409.00 R 6279960.00 U 8188369.00 T Collected on behalf of Own Circle Other Circle Stub total 830 20 Amount tot 7725685.00 462684.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/03/2025 Daily DETAIL PAGE NO 43 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 1016R 612 U 1628 T General to 5093363.00R 3497401.00 U 8590764.00 T Stub total 176 U 176 T Industrial 11392718.00 U 11392718.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 3730.00 U 3730.00 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 1016R 790 U 1806 T Company to 5093363.00R 14893849.00 U 19987212 T Collected on be Own Other Other Centers Stub total 1527 279 0 Amount total 15532748. 4454464.00 Main Date Total 19987212.00 Mismatch Scrolls: 7