PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 03/06/2025 SCROLL NO 1 05071 1 * 12133611106603 R 9882 * 12133611128628 R 3239 * 13133611127300L R 15000 * 12133611128504 R 8662 * 12133611126482 R 1108 * 12133611126604 R 1023 * 12133611126479 R 1414 * 12133611096434 R 1731 * 12133611096414 R 6159 * 12133611099569 R 1194 * 12133611097572 R 21637 * 17133421124200 R 1674 05133110526900L R 4357 * 13133611132237 R 317 * 12133611126476 R 1083 * 12133611126475 R 8340 * 16133421084500 R 8962 * 12133611128642 R 89 * 12133611097558 R 8007 * 29133611459900 L U 68336 * 12133611097578 R 760 * 12133611115800 L R 7464 * 13133611132057 R 2924 * 12133611096426 R 1969 12133181365401 U 89 12133181365400 U 98 13133191239400 U 156 13133191239500 U 124 * 12133611096449 R 3149 * 12133611096461 R 11527 * 12133611096431 R 17963 * 12133611126422 R 59620 * 13133611135039 R 7968 * 12133611095193 L R 4000 * 12133611097599 R 1007 * 12133611126804 R 1314 * 13133611132168 R 9290 * 12133611099615 R 787 05133110472600L R 1088 05133110473400 L R 726 * 12133611096438 R 3721 * 12133611126407 R 1962 * 12133611128506 R 8134 06133110678801 L R 23075 * 12133611099610 R 9554 * 16133421032105 R 561 * 17133421103600 R 1492 * 13133611130824 R 906 * 13133611130804 R 472 * 12133611126413 R 1485 Stub total 50 T BANK TOTALS: 355598.00 Scroll total 355599.00 T DIFFERENCE: 1.00 1.00 SCROLL NO 2 05071 2 * 12133611095008 R 3947 * 12133611095032 R 1119 * 13133611131622 R 798 * 13133611131637 R 8812 * 16133421074800 R 841 * 12133611128553 R 1158 * 13133611132233 R 15037 * 13133611132005 R 10345 * 13133611132221 R 689 06133110755702 L R 8161 07133110883100L R 812 05133110565700 L R 2350 07133110820901L R 15740 05133110526500 L R 12725 05133110466800L R 5270 05133110467700 L R 4565 05133110529500L R 13740 07133110881400 L R 1222 05133110515200L R 14000 * 13133611131626 R 1652 * 13133611127705 R 526 * 13133611129015 R 2117 * 13133611129021 R 408 * 12133611108169 R 553 * 12133611108137 R 1010 * 12133611099635 R 2109 * 12133611102900 R 5322 * 12133611128652 L R 15000 * 12133611119100 R 1979 * 12133611199529 R 2904 * 12133611095153 R 1058 * 12133611095286 R 89 * 12133611095255 R 1852 * 12133611126403 R 5193 * 12133611099629 R 9599 * 12133611099418 R 3608 * 12133611099544 R 2508 * 12133611099632 R 1673 * 12133611099601 R 17885 * 12133611099619 R 5217 * 12133611099550 R 5919 * 12133611099524 R 6432 * 13133611131655 R 815 * 13133611131638 R 778 * 13133611132155 R 1170 Stub total 45 T BANK TOTALS: 218707.00 Scroll total 218707.00 T DIFFERENCE: 0.00 1.00 Stub total 90 R 5 U 95 T Pay Dt total 505503.00 R 68803 U 574306.00 T PAYMENT DT 12/06/2025 SCROLL NO 3 05071 3 * 17133421126400 R 13307 Stub total 1 T BANK TOTALS: 13307.00 Scroll total 13307.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 13307.00 R 0 U 13307.00 T Stub total 91 R 5 U 96.00 T Bank total 518810.00 R 68803.00 U 587613.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 14004 4 * 29133431779410 U 53622 20133151807500 U 27904 * 16133411655500L R 17557 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 99083.00 Scroll total 99083.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 17557.00 R 81526 U 99083.00 T Stub total 1 R 2 U 3.00 T Bank total 17557.00 R 81526.00 U 99083.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 17001 5 15133111866600 U 11368 Stub total 1 T BANK TOTALS: 11368.00 Scroll total 11368.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11368 U 11368.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11368.00 U 11368.00 T Bank 04040 NBP KHEWA PAYMENT DT 12/06/2025 SCROLL NO 1 04040 7 15133120858548 R 18344 16133120858813 R 3256 17133120893033 R 22450 15133120845400 R 1782 15133120837103 R 11730 14133120805224 R 18288 15133120841202 R 20017 15133120824907 L R 20000 15133120822703 R 3376 15133120835800 R 2488 15133120844814 R 52879 17133120922512 R 2887 16133120858888 R 5257 17133120901600 R 9992 16133120883308 R 9609 16133120859006 R 10975 14133120818200L R 7000 17133120899614 R 874 15133120841113 R 2784 16133120858913 R 1574 16133120876115 R 906 16133120876116 R 1025 15133120847500 R 3489 01133120402211 L R 3893 15133120851403 R 1629 29133122023400 U 18922 16133120859163 R 2536 17133120909218 R 1233 29133121817701L U 35000 27133121840100 U 21988 16133120870100 R 1380 15133120844705 L R 11000 16133120859252L R 10600 14133120802105 R 3360 16133120859842 R 2653 15133120858533 R 1258 17133120899543 R 1433 17133120899690 R 950 17133120899685 R 4071 29133121612500 L U 10000 15133120854304 R 2914 15133120848418 R 1619 15133120857422 R 3716 16133120859881 R 370 14133120809202 R 8070 Stub total 45 T BANK TOTALS: 379577.00 Scroll total 379577.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 4 U 45 T Pay Dt total 293667.00 R 85910 U 379577.00 T Stub total 41 R 4 U 45.00 T Bank total 293667.00 R 85910.00 U 379577.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 12/06/2025 SCROLL NO 1 05052 10 * 03133410257600L U 8701 24133155300601 U 3881562 * 27133421413800 U 31719 15133191462100 U 9339 02133190277801L R 9850 * 12133611128617 R 11631 11133170981400 U 1063 Stub total 7 T BANK TOTALS: 3953865.00 Scroll total 3953865.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 21481.00 R 3932384 U 3953865.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 5 U 7.00 T Bank total 21481.00 R 3932384.00 U 3953865.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 05053 8 20133151817800E U 286 20133151791600 U 3436 14133111784806 U 1092 16133191520400 R 3316 12133191101500L R 30000 20133112621002 U 16977 20133112621000 U 11636 20133112621003 U 17524 Stub total 8 T BANK TOTALS: 84267.00 Scroll total 84267.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 33316.00 R 50951 U 84267.00 T Stub total 2 R 6 U 8.00 T Bank total 33316.00 R 50951.00 U 84267.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 12/06/2025 SCROLL NO 1 20017 9 17133150648700L U 9200 17133150668700 U 17733 * 12133412422503 U 11630 * 12133412422500 U 966 13133111614000 U 5901 17133150701400 U 1983 * 12133412427801L U 15933 13133151141101 L U 4600 11133111412800L U 11334 09133150527500 L U 8450 09133150527400L U 26338 10133111297500 U 1133 16133151453800E U 17067 13133111607600 U 7665 11133151667400 U 2959 17133150632800 U 18772 * 15133411555200L U 1986 18133150891800 L U 6214 17133150689700L U 6700 * 17133411788500 U 24988 10133152175600 U 23678 17133150627301 U 4239 11133151669200 U 26285 18133150856000 U 21648 11133151665300 U 7205 13133151087900 U 10357 18133150887800 U 5534 * 12133412427800 L U 12160 16133151465401 U 4055 10133152110102 R 13921 11133151638800 U 11267 12133111522700 L U 3283 14133151258800 U 181 14133151195900 L U 3433 12133111506200 U 17801 11133151686700 U 2267 12133170987100E U 6500 * 17133411771800 U 1729 13133111600900 U 8710 13133111595100 U 9375 13133111595600 U 5604 14133151194700 L U 3890 14133151183800L U 2636 10133152164100 U 2015 12133111486200 U 2356 17133150669100 U 10519 17133150669000 U 10591 12133111534404 U 6178 14133151228400L U 5000 29133172917300 L U 50000 10133152195600 U 19189 10133152168400 U 10468 * 12133412420800L U 10000 * 12133412433604 L U 15000 12133111482201L U 19800 27133152879000 U 25668 10133152195500 U 24678 11133151643300 U 9601 12133170987100L U 5600 Stub total 59 T BANK TOTALS: 633973.00 Scroll total 633973.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 58 U 59 T Pay Dt total 13921.00 R 620052 U 633973.00 T Stub total 1 R 58 U 59.00 T Bank total 13921.00 R 620052.00 U 633973.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 12/06/2025 SCROLL NO 1 20019 11 17133112272700L U 8537 20133112535601 L U 7410 20133112622000 U 934 17133191602500 R 1887 14133111788100 U 737 * 08133410802806 L U 13160 * 12133411237200 U 3249 08133111068700 L U 11438 12133170986400 U 23496 13133151049900 U 1437 13133151049902L U 2070 19133112406800 U 7381 17133150736400 U 2548 11133151648200 L U 8830 08133111025700L U 13505 13133151105400 L U 8534 14133111782901 U 3365 20133182284401 U 337 16133151462100E U 3377 * 08133410704300 L U 6350 13133191209602 U 816 * 18133411882604 L U 1800 15133151292301 U 1450 * 10133410954900 U 9855 17133191606200 R 12135 * 18133411998000 U 13965 16133120873619 R 4436 01133110099100 L R 200 14133111761702 U 2065 11133151680100 L U 8464 11133191036600 U 9069 15133111957200 U 131 18133171867200L U 15901 * 10133411020102 R 1278 20133182254900L U 11200 13133111661101 L U 17500 * 16133421088103L R 7500 13133151065600 L U 5000 15133191444100 U 17746 * 10133410966700 L U 12000 17133171667100 U 7005 * 03133420066507 L R 30000 17133191603601 R 4117 20151718213900 U U 34032 12133191108500L R 20000 09133190768500 L R 2183 17133112248201L U 1822 02133110192200 L R 12000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 T BANK TOTALS: 392252.00 Scroll total 392252.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 37 U 48 T Pay Dt total 95736.00 R 296516 U 392252.00 T Stub total 11 R 37 U 48.00 T Bank total 95736.00 R 296516.00 U 392252.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 20485 12 13133151038301E U 10377 17133181785301 L U 15000 10133190864002 U 994 29133460030947 U U 200 16133181741500 U 13926 19133112439400 L U 4408 * 01133410088400L U 4811 * 09133410907700 L U 14830 17133191587900 U 14928 * 17133411815200 L U 8044 20133112556500 U 2926 20133112552200 U 2923 * 17133411727300 U 9976 * 08133410732200 L U 3151 09133111222700L U 12620 16133151429100 L U 15000 * 09133410830800L U 2032 09133150530400 L U 3969 11133111358901 U 2038 12133170988800 U 1062 14133191321900 U 1553 14133191324100 U 1569 19133151781101L U 1970 10133111298800 U 17855 10133111289300 U 810 10133111289100 U 3174 20133112677500 U 10333 16133191511900 R 16911 * 13136331171104 R 3773 * 15136141806100 R 7662 * 15136141831401 R 9403 * 15132551506981 R 5178 * 15132551516682 R 8373 * 13133611142630 R 3614 * 15133460791323 R 4852 * 15136322166500 R 4127 * 14133420867500 R 4831 * 13136311751902 R 3775 * 14133420859400 R 975 * 14136340934510 R 3452 * 14132551401581 R 5943 15133120858554 R 5292 * 14133420901300 R 5203 * 14133611153425 R 1490 * 14133431354806 R 3544 * 14133431343406 R 4354 * 15133431413202 R 3236 * 15133651813662 R 5238 * 14133431348107 R 2553 * 15133651785930 R 3900 * 13133611127507 R 3399 * 15133411558000 L U 3810 * 01133410088400L U 200 Stub total 53 T BANK TOTALS: 305567.00 Scroll total 305567.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 29 U 53 T Pay Dt total 121078.00 R 184489 U 305567.00 T Stub total 24 R 29 U 53.00 T Bank total 121078.00 R 184489.00 U 305567.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 18001 13 18133112325300 U 5078 Stub total 1 T BANK TOTALS: 5078.00 Scroll total 5078.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5078 U 5078.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5078.00 U 5078.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 02119 14 20133151900900 R 736 Stub total 1 T BANK TOTALS: 736.00 Scroll total 736.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 736.00 R 0 U 736.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 736.00 R 0.00 U 736.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 12/06/2025 SCROLL NO 1 05054 15 10133190877621 U 1591 10133190874313 U 8636 14133181480700 U 10880 20133191845344 E U 6505 11133181273400 U 1764 14133181331814 U 8886 09133190816600L R 2966 12133181282800 U 21954 12133181284801 U 2734 Stub total 9 T BANK TOTALS: 65916.00 Scroll total 65916.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 8 U 9 T Pay Dt total 2966.00 R 62950 U 65916.00 T Stub total 1 R 8 U 9.00 T Bank total 2966.00 R 62950.00 U 65916.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 12/06/2025 SCROLL NO 1 20020 16 16133181766701 U 2640 12133181355000 U 1832 10133180922400L R 18820 19133182078203 L U 1630 10133190913204 U 2348 14133181515800 U 12785 * 07136331512905L R 2332 20133182282103 U 2407 19133182098500 U 8991 17133181777100 U 12242 20133182318800 U 1699 12133191162200 E R 14304 15133181594801 U 869 10133190929203 U 1502 13133181461400 U 2032 18133181817301 U 2957 19133182112300 U 777 18133191711500 U 4093 11133181221803L U 1555 11133181234700 U 2598 06133190553800L R 1173 10133120648115 L R 4710 10133120645508L R 9199 16133181766700 U 3728 19133182096800L U 4940 11133191050700 R 882 15133181579202 U 2629 18133181879300 U 788 09133180820500L R 17020 14133181540000 U 3407 14133181540001 U 3576 10133180471500 L R 15000 10133190957300L R 4000 18133181802400 U 8367 09133180807600L R 17263 19133182130400 L U 8455 19133182129502 U 446 19133182139600 L U 6000 06133190606100L R 9790 10133180915205 R 8862 15133191430000L R 10000 16133181709500 L U 2000 20133191867100 R 1459 27133190709179 U 6656 20133182335700L U 2000 19133182152200 U 10886 16133181667200 U 2425 Stub total 47 T BANK TOTALS: 264074.00 Scroll total 264074.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 32 U 47 T Pay Dt total 134814.00 R 129260 U 264074.00 T Stub total 15 R 32 U 47.00 T Bank total 134814.00 R 129260.00 U 264074.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 20477 18 * 11136340774600 R 2614 * 11136340779512 R 298 * 11136340774605 R 1637 * 12136340836901 R 7766 04133190367506L R 10205 * 12136340851100 R 1912 * 13136340855603 R 560 * 12136340797546 L R 4500 * 13136340876110 R 3355 09133120630702 L R 1954 * 12136340851702 R 101 * 12136340855002 R 3932 * 12136340834501 R 263 * 12136340814757 R 4984 * 12136340827003 R 5050 * 11136340784706 R 1530 * 12136340808335 R 1261 * 12136340837201 R 5342 * 12136340814725 R 1467 * 12136340814853 R 943 * 12136340835752 R 372 21133121340800 R 79204 * 10136340734601 R 2211 * 11136340750610 R 757 * 11136340750605 R 7 * 11136340754700 R 761 * 11136340751200 R 1311 * 11136340754904 L R 9277 * 11136340749719L R 8072 * 12136340835725 R 3074 * 13136340870307L R 5772 07133120558400 L R 2677 * 12136340824600L R 8893 * 12136340807000 L R 9219 * 12136340851700L R 8970 07133120570810 L R 19369 * 11136340748107L R 13284 * 08136340605401 L R 17529 * 08136340605304L R 15303 07133120565602 L R 4927 * 10136340737944L R 8036 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 278699.00 Scroll total 278699.00 T DIFFERENCE: 0.00 1.00 Stub total 41 R 0 U 41 T Pay Dt total 278699.00 R 0 U 278699.00 T Stub total 41 R 0 U 41.00 T Bank total 278699.00 R 0.00 U 278699.00 T D i v i s i o n a l T o t a Stub total 231 R 175 U 406 T Gen. total 1532781.00 R 1291582.00 U 2824363.00 T Stub total 3 U 11.00 T Ind. total 4203473.00 U 4203473.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 34232.00 U 34232.00 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 231 R 188 U 419 T Div. total 1532781.00 R 5529287.00 U 7062068.00 T Collected on be Own divis Other Divis Stub tota 251 168 Amount to 5957550.00 1104518.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 12/06/2025 SCROLL NO 1 02051 1030 * 09133170660505L U 6951 * 16133171646200 U 8899 Stub total 2 T BANK TOTALS: 15850.00 Scroll total 15850.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15850 U 15850.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 15850.00 U 15850.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 10/06/2025 SCROLL NO 1 04031 1010 * 20133112537601 U 1230 * 20133112539900 U 895 20133412276500 U 554 20133412276503 U 758 20133412286400 U 27488 20133412210000 U 14375 20133412206100 U 1914 20133412205924 U 1840 20133412205900 U 10896 * 19133171934502 U 1514 20133412153300 U 2512 20133412269304 U 241 20133412268300 U 1652 * 20133151861400 R 14864 20133412145300 U 28133 20133412145100 U 14492 20133412145200 U 14973 20133412153500 U 8650 * 13133171118500E U 2268 * 20133172103200 U 44837 * 20133172108400 U 1925 * 20133172103304 U 1734 * 20133172086000 U 1437 * 20133172108402 U 1138 * 20133172103503 U 596 * 20133172103400 U 124 * 20133172103502 U 124 * 20133172103500 U 124 * 20133172104102 U 89 20133412285700 U 1986 20133412280100 U 10640 20133412236900 U 21379 * 17133171746500E U 10822 * 17133171746700 E U 10895 20133412268000 U 10580 14133411366100 E R 5048 * 19133171977700 U 1088 * 19133171977704 U 89 * 19133171977401 U 1722 * 19133171977702 U 1491 * 19133171977800 U 1273 * 20133191845800 R 1772 * 20133191845208 R 1528 * 20133172042600 U 2515 * 20133172035100 U 31013 14133411449800 L U 15000 20133412266500 U 22730 20133412266700 U 16563 20133412213402 U 11277 20133412168000 U 27677 20133412167600 U 8319 20133412197600 U 920 20133452469000 R 1356 20133412233400 U 2995 * 19133171934500 U 1849 20133412265900 U 9518 20133412229500 U 1998 20133412229400 U 1746 20133412172200 U 4604 * 20133172089200 U 27097 20133412270800 U 2031 20133412208600 U 5691 20133412208604 U 4015 20133412208602 U 1895 * 20133151848130 U 15393 20133452461600 R 898 20133452470300 R 1459 20133452468900 R 731 20133452462500 R 1437 20133452468400 L R 4315 20133452454600 R 597 Stub total 71 T BANK TOTALS: 507329.00 Scroll total 507329.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04031 1011 20133452446000 R 380 20133452471200 R 7670 20133452456700 R 801 20133452468700 R 860 20133452468500 R 1138 20133452459200 L R 9000 20133452468400L R 1850 20133452460800 R 8680 20133452466800 R 1219 20133452460201 R 1195 20133452467600 R 1057 20133452470700 E R 5945 20133452460100E R 8000 20133412228800 U 14110 20133412229000 U 8242 20133412282200 U 1826 * 20133151875903 U 15025 20133412273700 U 29854 20133412283200 U 1241 14133411376402 E U 1585 19133412074103 U 4779 19133412074100 U 21088 20133412257606 U 989 20133412227400 U 1549 20133412269900 U 12842 20133412269902 U 2767 19133412121309 U 1040 19133412121400 U 1261 19133412121500 U 1239 20133412155700 U 2572 20133412154402 U 2187 20133412199700 U 1978 20133412154100 U 17748 19133412050500 U 8396 20133412272500 U 1391 20133412272400 U 1643 20133412272600 U 938 20133412273905 U 19548 20133412214201 U 1528 Stub total 39 T BANK TOTALS: 225161.00 Scroll total 225161.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 86 U 110 T Pay Dt total 81800.00 R 650690 U 732490.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/06/2025 SCROLL NO 1 04031 1031 14133411451900 U 2166 14133411372500 L U 3500 20133412277000 U 2069 14133411445300 U 13187 * 19133171962200 U 1859 * 12133171085100 U 10136 14133411437400 U 14664 * 17133171720800 L U 3721 20133412286304 U 6090 20133412281700 U 9869 * 07133170392602L R 2938 29133431781904 U 69370 27133411741003 U 176221 Stub total 13 T BANK TOTALS: 315790.00 Scroll total 315790.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 12 U 13 T Pay Dt total 2938.00 R 312852 U 315790.00 T Stub total 25 R 98 U 123.00 T Bank total 84738.00 R 963542.00 U 1048280.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 12/06/2025 SCROLL NO 1 20016 1035 * 17133171726100 U 2183 * 14133171308100 L U 24205 * 16133171654900 U 2985 * 18133171797300 U 1812 * 12133171076200L U 3430 14133411401600 U 10725 * 14133171220300 U 1815 14133411416001 U 18222 * 15133171379804 U 1543 * 15133171466206 U 2050 * 15133171466200 U 1934 * 15133171466303 U 1976 * 14133171284700 U 6190 * 19133171962800 U 1841 * 18133171852403 U 1739 * 18133171842700 U 1337 * 20133172046200L U 12000 * 13133171095900 U 1478 * 14133171235700L U 5300 * 10133171832000 R 15088 * 08133170558700L U 9532 * 18133171787700 U 10361 * 09133170710602L R 2000 * 09133170710600 L R 1500 * 20133172081300 U 4343 * 20133172081400 U 5777 * 19133171987400 U 8610 11133411090800 U 5533 * 18133171895200 U 6810 * 18133171888000 U 952 * 15133171429100 U 4573 * 18133171782106 U 11028 * 18133171782105 U 960 * 10133170789202 U 2086 05133410472710L R 9084 05133410472700 L R 1639 05133410494802L R 18460 05133410497000 L R 2101 * 19133171961500L U 7660 * 19133171985900 E U 128 * 08133170507500L U 3630 * 08133170515702 U 1529 * 10133170754903L U 7000 * 15133171526500 E U 200 * 08133170507000L U 3635 * 18133171713317 U 1613 * 10133170781500L U 10500 * 10133170788900 R 1128 * 10133171331707L U 10853 * 18133171914300 U 484 * 10133171802908 R 18375 Stub total 51 T BANK TOTALS: 289937.00 Scroll total 289937.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 42 U 51 T Pay Dt total 69375.00 R 220562 U 289937.00 T Stub total 9 R 42 U 51.00 T Bank total 69375.00 R 220562.00 U 289937.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 12/06/2025 SCROLL NO 1 20018 1036 * 20133112670000 U 29116 19133412050400 U 2451 * 11133111433800L U 4800 * 08133170502800 L U 1479 * 29133181442701 U 4758 15133411583001 U 3986 15133411582602 U 10471 * 09133111114000 L U 1635 * 09133170683500L U 2190 * 18133171891800 U 13816 * 13133151069400L U 10000 * 18133191733700 L R 30000 12133411231500 U 4270 12133412430503 U 3977 * 17133112218900E U 18215 * 13133111619900 U 16719 * 15133191431901 R 2152 * 15133191432000 R 2811 * 15133191431900 R 2037 * 15133191412001 R 2143 * 11133170969700 U 42907 * 20133112658000 L U 15000 * 16133151515801L U 20000 * 13133171184900 U 9250 10133410996801 U 12242 09133410925400 L U 3402 * 19133112456600 U 5095 08133410753504 L U 6459 09133410938700L U 9719 * 15133111951300 U 12207 * 15133111935800 U 11914 * 16133151513501 U 1482 08133410770600L U 11499 * 20133112615601 U 1054 * 20133112615600 U 10080 * 11133170876600 U 1525 * 15133151297501 U 10513 02133420109501 L R 32094 * 09133170670800L R 30000 14133411369000 L U 10000 * 19133151733500L U 2200 10133410970900 U 11494 10133410970902 U 10098 08133420512900 E R 18000 * 04133150167600L R 200 * 12133181303504 U 1247 05133410454200L R 200 10133411025300 U 5788 * 15133181582104L U 25000 * 17133112164601 U 5189 * 12133170995302L U 27000 * 18133112355600 E U 10921 * 20133191836824L R 26359 * 18133181837000 L U 10500 * 16133191561101 R 7405 * 18133191706700 R 2140 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 587209.00 Scroll total 587209.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 1037 * 19133151733300L U 7100 18133411923200 L U 19830 * 10133180946700L R 7103 * 17133112145000 U 7163 10133420617801 R 6248 10133420617807 R 1154 13133411828801 U 22069 * 29133152840702 U 62259 15133431449506 R 96 15133431423317 L R 2681 * 17133171766000 U 1798 * 12133111573300 E U 10289 * 20133112604600 R 14747 20133412279000 U 2433 * 03133190338614L R 24500 * 13133171177400 U 22427 08133410799100L U 26118 08133410787800 L U 9000 * 11133170917800 U 369 * 09133190851627 L R 10000 * 14133171260202 U 10183 * 09133190837102 L R 20000 * 09133190829200L R 12600 * 09133190820202 L R 15000 * 09133190799701L R 1140 * 15133111878300 L U 8603 * 14133111816901L U 1472 10133451228500 L R 33280 * 05133190499600L R 5060 * 05133190499900 L R 5851 * 10133190880905 U 12041 * 16133191558702 R 7923 * 16133191542401 R 9442 27133410590200 U 17093 08133410799600L U 10702 08133410768000 L U 4202 08133410766803L U 1010 08133410768003 L R 2258 * 16133191542400 R 18289 08133410750100 L U 1719 * 09133150558000L U 9997 * 13133111599402 L U 4358 Stub total 42 T BANK TOTALS: 469607.00 Scroll total 469607.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 66 U 98 T Pay Dt total 352913.00 R 703903 U 1056816.00 T Stub total 32 R 66 U 98.00 T Bank total 352913.00 R 703903.00 U 1056816.00 T Bank 20023 JHANG G.P.O PAYMENT DT 12/06/2025 SCROLL NO 1 20023 1038 * 16133151397902 U 1442 * 11133111376900 U 3614 27133412191602 U 11270 * 09133111094000 L U 3424 * 16133151503100 U 1703 * 16133191517200 E R 1419 * 10133111316100 U 19193 * 26133190024802 E U 6045 * 13133181390400L U 2510 * 16133151399300 U 2215 * 12133170985404 R 1850 * 17133112253600 U 1861 09133410832302 U 3640 * 04133170251300 L R 13508 * 10133111248200 U 10293 * 03133170183700 L R 10070 08133410741600L U 7627 11133411092100 L U 6035 * 11133191032200 U 11610 * 11133170953700 U 8497 * 11133170919400 U 3486 * 11133170919100 U 3103 * 15133191394509 U 503 * 14133181551100 U 240 29133441743006E U 13534 * 17133191607700 E R 50702 07133410687400L R 1113 11133411097000 U 6408 * 19133182104600 U 697 * 14133191366512 U 96 * 14133191366700 R 903 09133410929600 L U 23416 * 12133170986604L U 11200 * 11133111470600 U 10846 * 17133112155801 U 5047 * 13133181443000 U 3001 * 16133171587500L U 4200 * 19133191746002 L R 13900 16133421024300E R 200 * 16133181767600 L U 10402 * 18133191657805 R 1222 17133411854403 L U 11500 17133411854400L U 10000 20133421379602 R 851 29133460807061L U 6880 * 29133122112100 U 15580 * 19133182179800 U 4328 * 06133190578701 L R 3587 14133411472000L U 7000 * 29133111656300 L U 252000 * 19133112436800 U 2105 * 15133191414900 R 18521 * 15133191414902 R 526 * 12133170992101 L U 7000 * 18133191659111 U 4490 * 27133152860600 L U 7815 Stub total 56 T BANK TOTALS: 644228.00 Scroll total 644228.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20023 1039 * 12133150964100L U 1796 * 20133151821400 L U 4370 * 16133151407101 U 15163 * 06133190595600 L R 12000 * 12133171002900L U 13508 * 18133191691127 R 9626 * 20133151880603L U 965 * 17133191635500 R 9638 * 18133150787402L U 5560 * 09133190834715 L R 1360 * 20133172073800L U 6585 * 12133171053000 U 26990 * 12133171053002 U 21109 * 07133170366602 L R 25000 * 18133112394900L U 97966 * 16133112038801 U 10843 29133431753333 U 5415 * 13133111609900 U 10127 15133411607200 U 193 29133431763102 E U 2875 * 06133170306800L R 932 * 14133191370308 L U 16343 * 14133191341105E U 200 16133411696700 L U 27500 * 14133151237801L U 29489 12133411237202 U 5055 * 13133151122800L U 7300 * 18133191723014 U 1820 18133411943600L U 13000 18133411943600 L U 200 * 15133191428005L U 7910 * 09133150594400 L U 10000 * 09133150594200L U 7000 * 11133170870400 L U 7500 * 11133170870800L U 4500 * 10133120674800 L R 200 * 18133191659000L R 4500 * 16133151398300 U 2189 * 14133171337200E U 13669 * 16133171556000 E U 8828 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 449224.00 Scroll total 449224.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 74 U 96 T Pay Dt total 181628.00 R 911824 U 1093452.00 T Stub total 22 R 74 U 96.00 T Bank total 181628.00 R 911824.00 U 1093452.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 37008 1040 * 18133181836300 U 3988 * 04133170218802 L R 19150 Stub total 2 T BANK TOTALS: 23138.00 Scroll total 23138.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 19150.00 R 3988 U 23138.00 T Stub total 1 R 1 U 2.00 T Bank total 19150.00 R 3988.00 U 23138.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 12/06/2025 SCROLL NO 1 44002 1042 * 24133115205802 U 158810 * 20133182268200 L R 8600 * 11133181199401 U 11896 Stub total 3 T BANK TOTALS: 179306.00 Scroll total 179306.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 8600.00 R 170706 U 179306.00 T Stub total 1 R 2 U 3.00 T Bank total 8600.00 R 170706.00 U 179306.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 12/06/2025 SCROLL NO 1 02054 1049 20133452462400E R 27462 * 29133111656606 U 8726 Stub total 2 T BANK TOTALS: 36188.00 Scroll total 36188.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 27462.00 R 8726 U 36188.00 T Stub total 1 R 1 U 2.00 T Bank total 27462.00 R 8726.00 U 36188.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 12/06/2025 SCROLL NO 1 04006 1050 * 16133112060500L U 5350 * 09133190796100 L R 5268 * 09133190788401L R 5451 * 09133190788400 L R 30104 * 24133115205602E U 635170 * 11133190984700 L U 153381 * 27133112705901L U 100067 Stub total 7 T BANK TOTALS: 934791.00 Scroll total 934791.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 4 U 7 T Pay Dt total 40823.00 R 893968 U 934791.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 4 U 7.00 T Bank total 40823.00 R 893968.00 U 934791.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 04072 1054 13133411255301 U 11873 Stub total 1 T BANK TOTALS: 11873.00 Scroll total 11873.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 11873 U 11873.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 11873.00 U 11873.00 T Bank 20005 DHIL BAGH PAYMENT DT 12/06/2025 SCROLL NO 1 20005 1055 * 16133151480002 U 2627 Stub total 1 T BANK TOTALS: 2627.00 Scroll total 2627.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2627 U 2627.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2627.00 U 2627.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 20464 1056 * 19133151791302 U 2875 * 11133151345400 U 2005 * 01133150002200 R 23072 * 15133151373900 E U 17003 19133460926513 R 1325 * 12133150911501 L U 2250 * 11133151618000L U 2000 * 27133152860300 U 4334 Stub total 8 T BANK TOTALS: 54864.00 Scroll total 54864.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 24397.00 R 30467 U 54864.00 T Stub total 2 R 6 U 8.00 T Bank total 24397.00 R 30467.00 U 54864.00 T Bank 04033 NBP CHUND PAYMENT DT 12/06/2025 SCROLL NO 1 04033 1065 06133450824003 R 1134 06133450822100 L R 17946 06133450824002 R 562 06133450727200 L R 729 06133450793300L R 2263 06133450799900 L R 659 06133450819500L R 6075 09133431053507 L R 10000 09133431053506L R 849 16133431482906 R 3401 16133431485106 R 4312 18133431729207 R 32119 02133430395807 R 24329 20133431880006 R 4602 06133450734305 R 8754 06133450743700 L R 14614 06133450751200L R 4312 06133450758300 L R 729 06133450769600L R 1146 06133450772300 L R 1546 06133450790501 R 1498 06133450790600 L R 1195 06133450792000L R 1201 17133431593506 R 11337 15133431405063 R 354 15133431405041 L R 6645 15133431405040 R 956 29133431777434 U 108524 Stub total 28 T BANK TOTALS: 271791.00 Scroll total 271791.00 T DIFFERENCE: 0.00 1.00 Stub total 27 R 1 U 28 T Pay Dt total 163267.00 R 108524 U 271791.00 T Stub total 27 R 1 U 28.00 T Bank total 163267.00 R 108524.00 U 271791.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20015 CHUND BHARWANA PAYMENT DT 12/06/2025 SCROLL NO 1 20015 1066 29133431784200L U 15000 29133431773205 L U 20000 29133431787818L U 21428 29133431784906 L U 40000 03133430549906L R 10000 08133430972415 L R 2981 29133431755101 U 4822 Stub total 7 T BANK TOTALS: 114231.00 Scroll total 114231.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 12981.00 R 101250 U 114231.00 T Stub total 2 R 5 U 7.00 T Bank total 12981.00 R 101250.00 U 114231.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 12/06/2025 SCROLL NO 1 20476 1067 13133431299406L R 440 13133431289233 R 1369 12133431251406L R 8784 14133431378006 L R 2087 12133431278147L R 2000 12133431249624 L R 13100 12133431248706L R 19311 12133431258811 R 8073 12133431229501 R 1651 11133431220406 R 263 11133431219606 R 131 05133430697145 L R 1000 05133430698706L R 2100 12133431277906 R 2279 12133431278706 R 2030 14133431375420 E R 2700 05133430691406 R 1885 05133430653606 L R 6200 13133431324706 R 462 12133431282311 R 612 12133431282906 R 2952 13133431305413 R 1713 Stub total 22 T BANK TOTALS: 81142.00 Scroll total 81142.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 0 U 22 T Pay Dt total 81142.00 R 0 U 81142.00 T Stub total 22 R 0 U 22.00 T Bank total 81142.00 R 0.00 U 81142.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 12/06/2025 SCROLL NO 1 37016 1070 15133431461006 R 1645 29133431768610 U 13681 29133431768710 U 5324 Stub total 3 T BANK TOTALS: 20650.00 Scroll total 20650.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 1645.00 R 19005 U 20650.00 T Stub total 1 R 2 U 3.00 T Bank total 1645.00 R 19005.00 U 20650.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 11/06/2025 SCROLL NO 1 04005 1012 20133452441600 R 1333 18133452263400 R 4253 19133452353300 R 1655 20133452441500 R 443 16133452020600 R 907 20133452444800 R 365 18133441831100E R 10000 19133441880100 R 1826 20133452458900L R 9000 29133441748701 L U 38000 29133452557800L U 30450 Stub total 11 T BANK TOTALS: 98232.00 Scroll total 98232.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 2 U 11 T Pay Dt total 29782.00 R 68450 U 98232.00 T PAYMENT DT 12/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04005 1071 29133452438600 U 39260 29133452477000 U 46060 Stub total 2 T BANK TOTALS: 85320.00 Scroll total 85320.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 85320 U 85320.00 T Stub total 9 R 4 U 13.00 T Bank total 29782.00 R 153770.00 U 183552.00 T Bank 20013 SHAH JEWANA PAYMENT DT 12/06/2025 SCROLL NO 1 20013 1080 11133451337900L R 4698 12133451500100 L R 9247 13133451677300 R 3567 20133452412911 R 2309 18133441780101 R 1337 12133451539900 R 10930 17133441696300 R 1078 06133440538304 L R 2511 18133452235500 R 989 17133441688901 R 19016 10133451280400 R 1586 20133452382600 R 435 11133451341900 R 11974 19133452330400 R 643 14133451737100 R 1859 11133451435200 R 1536 06133440540003 R 1056 11133451363000 L R 16963 29133452510600 U 46860 10133451244900 R 1192 Stub total 20 T BANK TOTALS: 139781.00 Scroll total 139786.00 T DIFFERENCE: 5.00 2.00 Stub total 19 R 1 U 20 T Pay Dt total 92926.00 R 46860 U 139786.00 T Stub total 19 R 1 U 20.00 T Bank total 92926.00 R 46860.00 U 139786.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 20014 1081 18133441798400 R 1674 18133441798402 R 1197 18133441836700 R 9464 20133441939200 R 1387 19133441894603 R 1311 19133441907211 R 616 17133441754200L R 6770 17133441717901 L R 1732 19133441907203 R 370 19133441907207 R 759 19133441907205 R 867 19133441907212 R 1109 19133441907202 R 1140 19133441907209 R 840 18133441763406L R 2438 20133441965807 R 558 20133441966301 R 638 18133441823000 L R 1634 17133441708900 R 3650 19133441867401 R 2535 19133441906501 R 1023 19133441863600 R 1455 18133441807004 R 562 20133441981900 R 1113 20133441921901 R 315 20133441916601 R 2087 Stub total 26 T BANK TOTALS: 47244.00 Scroll total 47244.00 T DIFFERENCE: 0.00 2.00 Stub total 26 R 0 U 26 T Pay Dt total 47244.00 R 0 U 47244.00 T Stub total 26 R 0 U 26.00 T Bank total 47244.00 R 0.00 U 47244.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 12/06/2025 SCROLL NO 1 37009 1083 12133441378700L R 1685 13133441393201 L R 11420 13133441431702L R 9897 13133441421300 L R 1717 13133441426100L R 9661 13133441438800 L R 6673 20133441955400L R 22000 19133441888501 R 952 17133441715302 R 4475 18133441807002 R 804 17133441741800 R 1422 Stub total 11 T BANK TOTALS: 70706.00 Scroll total 70706.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 0 U 11 T Pay Dt total 70706.00 R 0 U 70706.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 0 U 11.00 T Bank total 70706.00 R 0.00 U 70706.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 12/06/2025 SCROLL NO 1 05063 1090 07133440667102 R 3250 29133441744546 L U 73000 16133451947800 R 2646 02133440109323 E R 50000 07133440640500L R 17220 07133440651900 L R 1410 Stub total 6 T BANK TOTALS: 147526.00 Scroll total 147526.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 1 U 6 T Pay Dt total 74526.00 R 73000 U 147526.00 T Stub total 5 R 1 U 6.00 T Bank total 74526.00 R 73000.00 U 147526.00 T Bank 20004 18-HAZARI PAYMENT DT 12/06/2025 SCROLL NO 1 20004 1101 05133460250500L R 11816 16133460807050 R 15964 17133460833007 R 9397 17133460848045 R 28111 17133460848046 R 8874 19133460911411 R 1552 19133460911416 R 1589 04133460165801 L R 797 19133460882238 R 3198 16133460807065 R 503 16133460807047 R 2066 16133460807449 R 446 17133460851742L R 9772 16133460819557 R 1581 05133460269109L R 1870 16133460820107 R 1099 05133460237336L R 50000 06133460306010 R 1723 04133460200603L R 1245 Stub total 19 T BANK TOTALS: 151545.00 Scroll total 151603.00 T DIFFERENCE: 58.00 3.00 Stub total 19 R 0 U 19 T Pay Dt total 151603.00 R 0 U 151603.00 T Stub total 19 R 0 U 19.00 T Bank total 151603.00 R 0.00 U 151603.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 20471 1102 11133460610500L R 16890 11133460633202 L R 1850 12133460681301L R 1850 11133460596805 L R 1690 11133460647400L R 980 11133460643700 L R 8160 11133460591202L R 8500 11133460635500 L R 2310 11133460637700L R 2590 11133460607300 L R 980 11133460619800L R 1660 11133460595918 L R 10200 11133460596964L R 8600 10133460542508 L R 5030 10133460542901 R 945 10133460544400 R 620 Stub total 16 T BANK TOTALS: 72855.00 Scroll total 72855.00 T DIFFERENCE: 0.00 3.00 Stub total 16 R 0 U 16 T Pay Dt total 72855.00 R 0 U 72855.00 T Stub total 16 R 0 U 16.00 T Bank total 72855.00 R 0.00 U 72855.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 253 R 279 U 532 T Gen. total 1607763.00 R 2379814.00 U 3987577.00 T Stub total 16 U 33.00 T Ind. total 2060631.00 U 2060631.00 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 253 R 312 U 565 T Div. total 1607763.00 R 4440445.00 U 6048208.00 T Collected on be Own divis Other Divis Stub tota 324 241 Amount to 2720420.00 3327788.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 05/06/2025 SCROLL NO 1 02058 2012 * 18133421193603 R 979 Stub total 1 T BANK TOTALS: 979.00 Scroll total 979.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 979.00 R 0 U 979.00 T Stub total 1 R 0 U 1.00 T Bank total 979.00 R 0.00 U 979.00 T Bank 20006 H.B.SHAH PAYMENT DT 11/06/2025 SCROLL NO 1 20006 2014 08133610550201L R 6037 12133611125515 R 2902 * 15133420972700 R 21626 * 15133420975800 R 30206 Stub total 4 T BANK TOTALS: 60771.00 Scroll total 60771.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 60771.00 R 0 U 60771.00 T Stub total 4 R 0 U 4.00 T Bank total 60771.00 R 0.00 U 60771.00 T Bank 20007 WARYAM WALA PAYMENT DT 11/06/2025 SCROLL NO 1 20007 2015 20133652264106 R 527 13133611137032 R 11760 13133611137031 R 12583 20133650261290 R 1415 20133652208703 R 417 20133652261286 R 6148 20133652261215 R 3665 20133650261416 U 1674 20133652220301 R 1804 20133652261468 R 90 13133611151103 R 23415 20133652261465 R 477 20133652261455 R 8770 20133652230203 R 3403 20133652214917 R 1184 20133652261285 R 8664 20133652261354 R 433 20133652261284 R 860 20133652261287 R 1111 20133652221901 L R 12500 20133652221600 R 1725 13133611137085 R 8491 13133611137079 R 8462 05133611086217 L R 15000 20133652231907 R 10445 04133610719700 L R 2213 20133652261452 R 981 20133652261289 R 920 06133610809600L R 6714 20133652261110 R 20407 Stub total 30 T BANK TOTALS: 176258.00 Scroll total 176258.00 T DIFFERENCE: 0.00 3.00 Stub total 29 R 1 U 30 T Pay Dt total 174584.00 R 1674 U 176258.00 T Stub total 29 R 1 U 30.00 T Bank total 174584.00 R 1674.00 U 176258.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 12/06/2025 SCROLL NO 1 37017 2031 10133610612524L R 18023 12133650978969 L R 500 12133650978811L R 440 12133650978812 L R 516 07133650742313L U 24000 Stub total 5 T BANK TOTALS: 43479.00 Scroll total 43479.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 1 U 5 T Pay Dt total 19479.00 R 24000 U 43479.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5.00 T Bank total 19479.00 R 24000.00 U 43479.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 11/06/2025 SCROLL NO 1 05057 2016 09133640252103L R 15833 08133640213318 L R 8498 11133640362000 R 2667 27133640318000 U 2630 10133640323301 U 19317 Stub total 5 T BANK TOTALS: 48945.00 Scroll total 48945.00 T DIFFERENCE: 0.00 3.00 Stub total 3 R 2 U 5 T Pay Dt total 26998.00 R 21947 U 48945.00 T Stub total 3 R 2 U 5.00 T Bank total 26998.00 R 21947.00 U 48945.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 04/06/2025 SCROLL NO 1 05059 2010 14133640438109L R 11000 12133640387616 L R 100 14133640463400 R 692 16133640522305 R 1181 18133640583302 R 1721 16133640533718 R 1251 14133640437617 R 846 14133640437668 R 113 14133640437610 R 811 18133640582402 R 7756 13133640430706 R 1135 13133640430705 L R 4333 15133640478900 R 952 15133640478905 R 1541 12133640385116L R 2000 17133640566437 L R 760 17133640556346 R 2598 16133640535506 R 1122 17133640564585 R 6190 17133640564518 R 1953 17133640564554 R 1394 17133640574644 R 1300 17133640566556 R 939 17133640540312 R 2519 17133640566611 R 765 17133640563912 R 1167 17133640563927 R 374 17133640563949 R 1347 17133640556500 R 1452 14133640464303 L R 1980 17133640560102 R 905 17133640562600 R 783 17133640562601 R 792 14133640437810 R 14386 14133640437805 R 20080 17133640560904 R 7898 17133640560200 R 1149 15133640476502 L R 14000 12133640387542 R 3730 12133640386719 L R 25340 15133640474002 R 8162 17133640552800 R 137 17133640552802 R 21146 17133640545301 R 2357 14133640444507L R 8000 14133640444504 R 1761 Stub total 46 T BANK TOTALS: 191908.00 Scroll total 191918.00 T DIFFERENCE: 10.00 4.00 SCROLL NO 2 05059 2011 14133640444412 R 540 14133640456103 R 9432 14133640454903 R 918 14133640456105 R 496 14133640456200 R 341 13133640431701 L R 15000 14133640440225 R 900 14133640440231 R 16675 14133640440203 R 9058 15133640479732 R 4255 17133640553202 R 2047 17133640553100 R 1965 17133640554200 R 881 16133640535103 R 1391 15133640484812 R 653 15133640484813 R 696 15133640484709 R 15583 13133640431179 R 508 13133640431704 R 852 17133640574409 L R 12000 14133640444895L R 4900 14133640457509 R 369 14133640460400 R 1522 14133640460405 R 1152 17133640544302 R 2941 15133640489242 L R 5000 17133640559805 R 1359 17133640560300 R 1499 16133640533714 R 243 17133640560002 R 1207 17133640574874 R 5864 13133640428812 L R 753 13133640431043L R 1627 16133640533742 R 1180 16133640533728 R 543 12133640386781 L R 436 12133640386770L R 89 14133640454501 R 3707 16133640528506L R 1600 16133640522100 R 614 16133640528500L R 700 16133640522104 R 1051 14133640440113 R 8162 14133640442103 L R 14420 18133640577403 R 2633 17133640566201 R 16880 Stub total 46 T BANK TOTALS: 174652.00 Scroll total 174642.00 T DIFFERENCE: -10.00 5.00 Stub total 92 R 0 U 92 T Pay Dt total 366560.00 R 0 U 366560.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05059 2017 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133640564580 R 659 17133640555302 R 1187 17133640548907L R 1170 17133640548567 L R 5362 12133640385118 R 3287 14133640437803 L R 5000 17133640556000L R 9000 Stub total 7 T BANK TOTALS: 25665.00 Scroll total 25665.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 25665.00 R 0 U 25665.00 T Stub total 99 R 0 U 99.00 T Bank total 392225.00 R 0.00 U 392225.00 T Bank 20003 RODU SULTAN PAYMENT DT 11/06/2025 SCROLL NO 1 20003 2018 20133640719201 R 22258 20133640673304 R 843 19133640644300 R 9478 * 20133460952701 R 17850 19133640653405L R 1895 * 20133460959111 E R 1000 * 20133460956903L R 1000 * 20133460957415 L R 100 20133640719200 R 14395 19133640643201 R 3296 * 20133460964406 R 1000 * 20133460964417 R 774 * 20133460964400 R 555 * 20133460964408 R 342 * 20133460952607 R 1447 20133640710900 R 7815 20133640711000 R 11673 20133640725926 R 119 20133640725927 R 869 19133640653674 R 806 19133640634858 R 984 19133640634896 R 1803 19133640631209 R 1239 19133640631220 R 1235 19133640631183 R 124 19133640631219 R 1399 19133640653545 R 386 19133640653690 R 1987 * 20133460952218 R 5485 * 20133460952044 R 1286 * 20133460945209 R 570 20133640707414 L R 8905 19133640634859 R 514 * 20133460952266 R 307 * 20133460952219 R 9764 19133640641901 R 10199 19133640641900 R 3324 20133640673200 R 1161 * 20133460952503 R 503 * 20133460952200 R 9201 * 20133460952800 R 8156 * 20133460964500 R 1654 * 17133460849283 R 949 * 20133460941902 R 5698 * 20133460941900 R 10389 19133640642000 R 669 19133640642001 R 2022 19133640634830 R 720 19133640634879 R 1988 19133640634628 R 8969 19133640634601 R 6171 20133640704003 R 792 20133640676300 R 6102 20133640676200 R 1299 20133640674601 R 1092 Stub total 55 T BANK TOTALS: 214561.00 Scroll total 214561.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20003 2019 20133640704001 R 1230 * 20133460946186 L R 615 20133640715101 R 1595 * 20133460940512 R 978 * 20133460940506 R 8490 * 20133460940515 R 1092 * 20133460948906 R 503 20133640691200 R 22323 19133640634411 R 1284 20133640725891 R 8646 20133640725952 R 8965 20133640725839 R 124 * 20133460949105 R 707 * 20133460945700 R 230 * 20133460945810 R 255 20133640715500 R 909 19133640668703 R 7986 * 20133460957927 L R 4200 * 20133460957906L R 2000 * 20133460962970 L R 2637 * 20133460952262 R 10384 * 20133460945431 R 124 * 20133460945430L R 750 * 20133460963413 R 1922 * 20133460963342 R 1837 20133640679755 R 14174 20133640679745 R 9076 20133640679747 R 385 * 20133460945221 R 6657 * 20133460945238 R 290 19133640659101L R 2000 19133640643401 R 1422 * 20133460963942L R 750 * 20133460946111 R 25614 * 20133460963338 R 1597 * 20133460963420 R 898 20133640690120 R 623 19133640631014 R 403 19133640631038 R 541 20133640673701 R 8152 20133640679200 R 5234 * 17133421146401 L R 1671 * 17133421146402L R 4406 20133640722803 R 1758 20133640713900 R 6126 20133640707250 R 13834 20133640707202 R 554 19133640658500 R 11532 20133640725973 R 90 20133640725873 R 1139 19133640637600 R 973 * 20133460948912 R 1404 19133640630880 R 89 19133640653574 R 164 19133640631289 R 583 * 20133460946186 R 1251 20133640691299 R 801 Stub total 57 T BANK TOTALS: 213977.00 Scroll total 213977.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20003 2020 19133640653648 R 10968 20133640704000 L R 3000 19133640635803 R 678 20133640730401 R 1906 19133640640101 R 2195 * 20133460947802 R 1081 19133640631253 R 670 19133640630942 R 703 19133640631067 R 89 19133640641000 R 2912 19133640634645 R 592 19133640648900 R 1768 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460940419 R 1321 * 20133460940404 R 1493 19133640631703 R 14169 20133640730209 R 5553 18133640628340 R 7115 * 20133460952181 R 1046 * 20133460952603 R 834 * 20133460940423 R 990 19133640646000 R 1907 20133640682301 R 7931 * 20133460949103 R 4815 * 20133460946107 R 800 20133640673400L R 1900 19133640631107 R 1362 19133640631385 R 402 19133640631376 R 20520 19133640646701 R 1469 19133640646601 R 1611 19133640646702 R 823 19133640653588 R 413 19133640653457 R 1630 19133640640602 R 1305 19133640653403 R 1896 20133640691600 R 1569 20133640691602 R 885 19133640654114 R 686 * 20133460951210 R 221 19133640641811 R 609 19133640665501 R 10432 19133640635804 R 463 19133640635805 R 5875 19133640634665 R 1128 19133640634616 R 1135 19133640631146 R 915 19133640630921 R 798 19133640635203 R 849 19133640634801 R 3880 19133640634702 R 1377 19133640635006 R 798 19133640636200 R 849 19133640634714 R 938 Stub total 53 T BANK TOTALS: 141274.00 Scroll total 141274.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 4 20003 2021 20133640703201 R 1161 20133640681200 R 8835 * 19133460935603 R 3621 * 19133460935600 R 1726 19133640634704 R 815 19133640635401 R 1377 19133640635400L R 10000 20133640697401 R 1195 * 20133460963313 R 966 19133640647100 R 2010 20133640679741 R 17721 20133640703501 R 8759 19133640645502 R 1560 19133640641500 R 1423 20133640678602 R 2557 20133640670400 R 11354 * 18133460876212 R 823 19133640639206 R 1204 20133640725400 R 10325 20133640729006 R 437 19133640631135 R 89 19133640631380 E R 854 19133640631382 R 9114 * 20133460951914 R 681 * 20133460952041 R 427 19133640631310 R 11000 19133640630955 R 686 19133640645603 R 3884 19133640647201 R 1284 19133640647500 R 1273 * 20133460952097 R 1494 20133640711101 L R 17000 19133640663818L R 454 19133640634443 R 558 20133640718003 R 439 20133640701900 R 10081 20133640689900 R 2021 * 20133460945253 R 809 * 20133460945251 R 205 * 20133460944005 R 1360 * 20133460943800 R 178 * 20133460944000 R 5888 * 20133460944006 R 1153 20133640706800 R 1551 20133640706700 R 682 19133640634826 R 1728 19133640634214 R 985 19133640634869 R 14535 19133640648703 R 23659 18133640628227 L R 1155 19133640639503 R 1618 19133640634535 R 191 * 19133460929633 R 7951 Stub total 53 T BANK TOTALS: 212790.00 Scroll total 212856.00 T DIFFERENCE: 66.00 6.00 SCROLL NO 5 20003 2022 19133640646602 R 1226 19133640641507 R 10509 20133640727702 R 1265 20133640717202 R 588 * 20133460946400 R 1494 * 19133460929596 L R 9982 19133640634425 R 1988 * 20133460951201 R 656 19133640631222 R 9425 19133640631210 R 1791 20133640673500 R 1333 20133640673505 R 1470 19133640641505L R 23330 19133640653638 R 840 19133640639500 R 2034 20133640678800 R 1149 20133640730409 R 1987 20133640681600 R 17148 19133640634413 R 6632 19133640665001 R 5930 * 20133460952040 R 417 20133640693500 R 9970 20133640691212 R 1081 19133640653430 R 523 19133640666000 R 984 20133640707254 R 3317 * 20133460952360L R 8450 19133640634502 R 1918 19133640634501 R 1726 19133640634503 R 1042 19133640640100 R 30459 19133640639900 R 27383 * 19133460929400 R 23128 * 19133460929703 R 9418 * 19133460929402 R 7639 * 19133460929803 R 124 * 19133460929501 R 33475 19133640641904 R 19432 19133640641808 R 35873 20133640698100 R 4966 20133640707235 R 6435 * 20133460952206 R 5537 19133640634839 R 10106 * 20133460963450 R 162 * 20133460963324 R 93 * 20133460963459 R 347 * 20133460963316 R 1350 * 20133460963315 R 863 * 20133460963442 R 10178 * 20133460963318 R 1471 * 20133460963317 R 1865 * 20133460963441 R 3911 19133640655601 R 10771 * 20133460945505 R 740 20133640690700 R 1684 19133640657005 R 5318 Stub total 56 T BANK TOTALS: 381707.00 Scroll total 382933.00 T DIFFERENCE: 1,226.00 7.00 SCROLL NO 6 20003 2023 * 20133460946137 R 447 * 20133460942770 R 1539 * 20133460942714 R 878 * 20133460942755 R 10837 20133640674700 R 8560 20133640684500 R 1823 20133640729025L R 3300 20133640716500 R 6687 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640683000L R 22000 19133640634846 R 421 * 20133460946102 R 8567 * 20133460946170 R 315 * 20133460952363 R 969 19133640646501 R 9597 * 20133460951101 R 18982 * 19133460929515 R 797 * 20133460946135 R 631 * 20133460945511 R 674 * 20133460945302 R 262 * 20133460945508 R 222 * 20133460946178 R 94 * 20133460946141 R 1196 * 20133460946143 R 491 * 20133460946142 R 189 * 19133460929523 R 514 * 19133460929524 R 428 20133640729000 R 1650 19133640652102 R 1410 19133640652103 R 1388 19133640639300 R 1855 19133640631244 R 1573 19133640630919 R 386 19133640631023 R 1227 19133640632741 R 698 20133640707214 R 11302 19133640658502 R 2508 * 20133460946123 R 675 * 20133460948600 R 9970 * 20133460952080 R 638 20133640725764 R 9101 20133640729908L R 1100 * 19133460929553 R 4069 19133640662701 R 7744 19133640662600 R 23286 19133640664800L R 5519 20133640704700 R 10358 * 20133460946013 R 1062 20133640675201 R 1620 20133640675004 R 3489 * 16133460828828 L R 1193 * 20133460963903 R 210 Stub total 51 T BANK TOTALS: 204451.00 Scroll total 204451.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 7 20003 2024 20133640699107L U 435 * 20133460962103 R 1172 19133640631060 R 1872 * 20133460952391 R 1348 * 20133460942792 R 89 * 20133460940801 R 673 20133640696501 R 1277 * 20133460941401 R 1700 * 20133460941405 R 1103 19133640640201 R 9343 20133640719601 R 739 * 20133460951306 R 7775 * 20133460942785 R 89 * 20133460942779 R 188 * 20133460942710 R 1826 * 20133460942729 R 965 20133640707401 R 10318 19133640634862 R 1474 * 20133460946110 R 483 * 20133460946116 R 319 20133640694602 R 53 20133640694603 R 1707 20133640695401 R 299 20133640695504 R 2284 19133640643503 R 344 * 20133460963256 R 438 * 20133460963261 R 697 * 20133460946133 R 1149 19133640653401 R 8587 19133640653400 R 1884 19133640653436 R 1943 * 20133460948300 R 375 20133640684102 R 1895 * 20133460946121 R 909 * 20133460946190 R 264 * 20133460947102 R 1161 * 20133460946800 R 1409 * 20133460947301 R 1311 * 20133460946021 R 477 * 20133460946007 R 655 * 20133460946105 R 171 * 20133460945801 R 502 Stub total 42 T BANK TOTALS: 71702.00 Scroll total 71702.00 T DIFFERENCE: 0.00 7.00 Stub total 366 R 1 U 367 T Pay Dt total 1441319.00 R 435 U 1441754.00 T Stub total 366 R 1 U 367.00 T Bank total 1441319.00 R 435.00 U 1441754.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 11/06/2025 SCROLL NO 1 04007 2025 19133611352900 R 1427 19133611257816 L R 5349 19133611256670 R 823 15133651819522 E R 15500 19133652202016 R 1345 19133611306805 R 1061 19133611306801 R 1341 20133611398514 R 90 20133611398501 R 21807 18133651939328 L R 10000 17133611265806 R 3319 19133611328701 R 52253 19133652111508 R 9760 19133652111503 R 10066 18133611356037L R 830 19133651998705 R 1457 19133651998708 R 378 19133651998700 R 618 19133651998702 R 260 19133651998707 R 1272 19133611255834 U 845 19133611255837 U 3994 19133611255828 U 13752 19133611255841 U 484 19133611291607L R 8146 19133611284364 L R 800 19133652015002 R 1243 19133611288042 L R 14000 19133611256000 R 17099 15133651785902 L R 5000 17133651920717L R 11000 19133611286300 R 31158 19133651995621 R 2768 19133611282373 R 125 19133651996842 R 9648 19133651996879 R 1676 19133651996800 R 1004 19133652003627 R 780 19133611250908 R 1733 10133650889703 R 1530 10133650891102 R 22354 19133611256658 R 2736 19133611280128 R 6236 Stub total 43 T BANK TOTALS: 297067.00 Scroll total 297067.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04007 2026 10133650891121 R 1217 10133650890425 R 965 10133650893813 R 547 29133611127720 L U 70000 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133650482100L U 30000 08133650819494 L U 8000 19133611280600 R 2819 19133611304700 R 10453 19133611304605 R 915 19133611284332 L R 1630 13133651725200 R 31339 19133611284463 R 524 14133651772020 R 6459 19133652000820 R 1873 19133652000835 R 950 19133652004311 L U 8000 20133652205706 R 1028 20133652205701 R 18891 20133652205705 R 7410 16133611276628 R 46277 19133652163439 R 11301 19133652011300 R 128 19133652011200 R 379 19133652010502 R 180 19133652010608 R 1365 19133652011000 R 1488 19133652180500L R 5000 19133651995800 L R 10000 04133650590911L U 5000 20133652207200 R 2327 20133652214402 R 302 15133651819891 R 812 18133611265991L R 23800 19133652176800 R 1231 29133651712373 U 5516 19133611334505 L R 2980 27133652181303 U 15259 20133652208406 R 136 05133650689706L U 7000 19133652015000 R 16140 13133651734292 R 3649 19133611284345 R 13180 19133611331327 R 13015 18133651936102 L R 3025 19133611252029L R 3680 19133652004422 U 1376 29133611127720L U 10560 Stub total 47 T BANK TOTALS: 408126.00 Scroll total 408126.00 T DIFFERENCE: 0.00 7.00 Stub total 76 R 14 U 90 T Pay Dt total 525407.00 R 179786 U 705193.00 T Stub total 76 R 14 U 90.00 T Bank total 525407.00 R 179786.00 U 705193.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 10/06/2025 SCROLL NO 1 05102 2013 19133652005502 R 738 19133652003004 R 2670 19133652001600 R 6363 19133652001601 R 961 Stub total 4 T BANK TOTALS: 10732.00 Scroll total 10732.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 10732.00 R 0 U 10732.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 05102 2027 19133652165012 R 19793 19133652165000 R 14027 15133611260109 R 48047 17133651883864 R 1848 19133611330405 R 3439 19133611317923 R 247 19133652000257 R 712 19133611354102 R 11271 Stub total 8 T BANK TOTALS: 99384.00 Scroll total 99384.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 0 U 8 T Pay Dt total 99384.00 R 0 U 99384.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05102 2032 14133651754003 R 15932 Stub total 1 T BANK TOTALS: 15932.00 Scroll total 15932.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 15932.00 R 0 U 15932.00 T Stub total 13 R 0 U 13.00 T Bank total 126048.00 R 0.00 U 126048.00 T Bank 20008 SHORKOT CITY PAYMENT DT 12/06/2025 SCROLL NO 1 20008 2033 02133650521800L U 4518 09133650858803 L R 1742 15133611260015 R 23741 13133651708301 R 919 16133611269593L R 3320 08133650820186 R 1732 19133651995635 R 2133 19133611324510 L R 5431 14133651741600 R 7235 20133611399013 R 1863 13133651699801 R 11636 19133611284232 R 446 09133650835119L R 10020 18133651971200 R 1504 08133650822627 R 32982 15133611259559 R 1003 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133611260056 R 754 15133611259558 R 1131 14133651772621 R 15888 20133652259424 L R 15000 19133652166100L R 2093 17133651890607 L R 1873 20133652261466L R 15000 13133651702342 R 100 13133651704226 R 549 13133651702421 R 235 13133651702300 R 7199 14133651773014 L R 12000 15133611259888 R 1159 08133650823601 L R 18766 15133611254600 R 4877 15133611254601 R 7579 15133611260705 R 20639 14133651774100 L R 3300 15133611280181L R 4530 19133611256632 R 1787 03133650560602 R 226 08133650812400 L R 46438 Stub total 38 T BANK TOTALS: 291348.00 Scroll total 291348.00 T DIFFERENCE: 0.00 7.00 Stub total 37 R 1 U 38 T Pay Dt total 286830.00 R 4518 U 291348.00 T Stub total 37 R 1 U 38.00 T Bank total 286830.00 R 4518.00 U 291348.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 12/06/2025 SCROLL NO 1 23006 2034 18133651926503 R 39303 Stub total 1 T BANK TOTALS: 39303.00 Scroll total 39303.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 39303.00 R 0 U 39303.00 T Stub total 1 R 0 U 1.00 T Bank total 39303.00 R 0.00 U 39303.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 11/06/2025 SCROLL NO 1 37006 2028 19133651996858 R 857 19133651996818 R 9479 19133652111935 R 124 10133650881600 R 4888 19133611307401 R 1884 19133611307406 R 8192 * 20133191845217 R 7782 19133652111522 R 6614 19133652111521 R 178 Stub total 9 T BANK TOTALS: 39998.00 Scroll total 39998.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 0 U 9 T Pay Dt total 39998.00 R 0 U 39998.00 T Stub total 9 R 0 U 9.00 T Bank total 39998.00 R 0.00 U 39998.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 11/06/2025 SCROLL NO 1 04071 2029 19133661208543 R 172 17133661178048 R 18486 20133661213662 R 17570 19133661208559 R 19516 19133661204702 R 15658 20133661225813 E R 3000 19133661208690 R 1976 19133661208692 R 2010 Stub total 8 T BANK TOTALS: 78388.00 Scroll total 78388.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 0 U 8 T Pay Dt total 78388.00 R 0 U 78388.00 T Stub total 8 R 0 U 8.00 T Bank total 78388.00 R 0.00 U 78388.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 11/06/2025 SCROLL NO 1 20001 2030 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133661136400 R 3774 16133661143303 L U 560 16133661159800 R 3123 10133660940104 R 20196 10133660940102 R 26144 10133660939821 L R 794 09133660931255L R 9297 10133660939839 R 18897 12133660965084L R 25000 19133661208353 R 187 19133661208339 R 3429 06133660806590 L R 13000 17133661177601L R 18172 16133661146903 L R 917 14133661072700L R 9560 29133661208935 L U 10000 14133661046201L U 11660 Stub total 17 T BANK TOTALS: 174710.00 Scroll total 174710.00 T DIFFERENCE: 0.00 7.00 Stub total 14 R 3 U 17 T Pay Dt total 152490.00 R 22220 U 174710.00 T Stub total 14 R 3 U 17.00 T Bank total 152490.00 R 22220.00 U 174710.00 T D i v i s i o n a l T o t a Stub total 664 R 17 U 681 T Gen. total 3364819.00 R 140615.00 U 3505434.00 T Stub total 1 U 6.00 T Ind. total 113965.00 U 113965.00 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 664 R 23 U 687 T Div. total 3364819.00 R 254580.00 U 3619399.00 T Collected on be Own divis Other Divis Stub tota 540 147 Amount to 3145234.00 474165.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1148 R 471 U 1619 T General to 6505363.00 R 3812011.00 U 10317374.00 T Stub total R 50 U 50 T Industrial R 6378069.00 U 6378069.00 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 34232.00 U 34232.00 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 1148 R 523 U 1671 T Circle tot 6505363.00 R 10224312.00 U 16729675.00 T Collected on behalf of Own Circle Other Circle Stub total 1115 556 Amount tot 11823204.0 4906471.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 12/06/2025 SCROLL NO 1 04056 3041 14136111318300 R 19956 29136125915101 U 97785 29136125915100 U 68693 Stub total 3 T BANK TOTALS: 186434.00 Scroll total 186434.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 2 U 3 T Pay Dt total 19956.00 R 166478 U 186434.00 T Stub total 1 R 2 U 3.00 T Bank total 19956.00 R 166478.00 U 186434.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 04059 3042 05136110480800L U 72044 16136122454600 L R 46823 05136110453700L U 27667 08136110095900 L U 22281 08136110132104L U 350000 27136113207700 L U 65497 * 16136322226704E R 8513 * 01136340019300 E R 15607 * 17136310030000E U 25775 24136115305804 E U 640000 05136110447500E U 90000 18136111688502 R 4452 18136111688702 R 17694 18136111692600 R 1315 16136122430900 R 263 27136113228500 U 334362 27136113200704 U 75482 27136113232200 U 150261 16136122454600L R 53057 Stub total 19 T BANK TOTALS: 2001093.00 Scroll total 2001093.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 11 U 19 T Pay Dt total 147724.00 R 1853369 U 2001093.00 T Stub total 8 R 11 U 19.00 T Bank total 147724.00 R 1853369.00 U 2001093.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 05042 3024 20136111875906 R 1218 20136111875900 R 716 20136122342300 R 1815 19136122592300 U 3996 19136111762000 R 1814 14136111381100 U 3698 14136111380507 R 1444 19136122163600 R 454 19136122163605 R 651 19136122163603 R 1146 19136122163505 R 840 19136122161700 R 124 19136122161800 R 972 19136122161604 R 1353 19136122161600 R 1445 19136122161502 R 7679 * 18136240903851L R 1250 19136122615200 U 23299 19136122141800 R 1457 20136122228203 R 16489 20136122252100 R 1134 20136122258100 R 13454 20136111823513 R 61600 Stub total 23 T BANK TOTALS: 148048.00 Scroll total 148048.00 T DIFFERENCE: 0.00 7.00 Stub total 20 R 3 U 23 T Pay Dt total 117055.00 R 30993 U 148048.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05042 3043 17136111596400 U 9695 24136115304500 U 1923704 Stub total 2 T BANK TOTALS: 1933399.00 Scroll total 1933399.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1933399 U 1933399.00 T Stub total 20 R 5 U 25.00 T Bank total 117055.00 R 1964392.00 U 2081447.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 14509 3025 20136121902300 R 171 20136121902601 R 4252 19136111803001 R 1982 20136111820800 U 1390 20136111821103 R 872 20136111821106 R 682 19136122617703 R 14780 19136122614703 R 8247 19136122659908 U 171 19136122119404 R 1802 19136122124300 R 7724 19136111753600 R 1573 19136111757500 R 1123 19136111757504 R 754 20136111804202 R 1378 Stub total 15 T BANK TOTALS: 46901.00 Scroll total 46901.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14509 3026 20136111811101 R 938 20136111811100 R 494 19136111796905 R 20801 19136111797700 R 1233 19136111804120 R 729 19136111804139 R 660 20136111828101 R 9329 20136111828000 U 978 27136113213304 U 210109 19136111784101 R 10672 * 20136311897702 R 1035 * 20136311897700 R 1185 * 20136311897703 R 1035 15136110760801 U 24802 20136111810911 R 1748 Stub total 15 T BANK TOTALS: 285748.00 Scroll total 285748.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 14509 3027 20136111811602 R 1533 Stub total 1 T BANK TOTALS: 1533.00 Scroll total 1533.00 T DIFFERENCE: 0.00 7.00 Stub total 26 R 5 U 31 T Pay Dt total 96732.00 R 237450 U 334182.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14509 3044 27136113213301 U 154705 27136113200800 U 80884 Stub total 2 T BANK TOTALS: 235589.00 Scroll total 235589.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 235589 U 235589.00 T Stub total 26 R 7 U 33.00 T Bank total 96732.00 R 473039.00 U 569771.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 15006 3045 29136112101599L U 107453 Stub total 1 T BANK TOTALS: 107453.00 Scroll total 107453.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 107453 U 107453.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 107453.00 U 107453.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 20101 3046 18136111683300 U 3266 18136122052302 R 1057 08136120512902L R 14761 19136111741204 R 23589 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111741601 R 29572 04136120034600 L R 9653 04136121051600L R 193 15136111425700 U 31863 16136111510305 R 1380 12136111154500 U 9361 16136122418400 R 1440 * 20136241910701 R 1253 20136122220388 R 2753 19136111787000 R 1877 19136111781009 R 976 19136111781000 R 1400 20136111886600 R 2796 20136111874600 U 8774 20136122345103 R 24501 19136122667900 U 2130 14136111353611 R 615 * 14133611240303 R 10560 * 14133611240300 R 14968 * 14133611226800 R 318 14136111391100 R 2459 15136111438400 R 139 15136111424000 U 743 15136111446002 L R 17240 11136111138708 U 3008 16136121982800 R 2134 10136110999901 U 7810 18136110770312 R 2995 * 14133611247603 R 9850 20136122335105 R 1757 15136121811112 R 11326 10136121065600 R 97 17136111592100 U 4005 16136122453100 R 1048 16136122453200 R 510 14136111365053 U 1387 16136111511107 R 11362 18136111708001 R 3492 20136122245302 R 9928 20136122245300 R 1987 15136121834700 R 15340 15136121834704 R 8169 16136111511469 R 21242 14136121735900 R 133 12136111178501 U 1555 18136111667418 R 664 13136121642700 R 4913 09136110902300 L U 5197 16136122442300 R 11105 19136111759402 R 1048 10136121086800 R 2157 19136122699200 U 11709 Stub total 56 T BANK TOTALS: 375565.00 Scroll total 375565.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20101 3047 14136111364848 R 10268 19136111760701 R 1222 19136111760924 R 510 17136111610711 R 1973 19136111751801 U 11289 12136121425015 R 16649 18136122048504 R 8511 20136111864200 R 35531 08136110805001L U 11044 16136111506904 R 2444 16136111499200 U 11427 19136111790606 R 1214 * 14133611235800 R 5223 14136111318612 R 1338 15136111426429 R 583 18136123007900 R 2440 14136111365355 U 40424 14136111330600 U 1468 04136121035000L R 1196 19136122656303 R 19394 15136110761563 U 1989 14136121789500 R 1969 Stub total 22 T BANK TOTALS: 188106.00 Scroll total 188106.00 T DIFFERENCE: 0.00 7.00 Stub total 59 R 19 U 78 T Pay Dt total 395222.00 R 168449 U 563671.00 T Stub total 59 R 19 U 78.00 T Bank total 395222.00 R 168449.00 U 563671.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 12/06/2025 SCROLL NO 1 20103 3048 02136110189400L U 2088 18136122008169 R 355 18136122099735 R 1799 04136120016908 L R 1308 16136121967500 R 1898 12136121504614 R 2100 * 14133611217001 R 19121 20136111826302 L R 965 19136122662600 U 1300 19136122662603 R 3457 27136113204500 U 16190 24136115301904 U 28970 06136110625700L U 8000 27136113202200 U 6169 * 12136241512800 R 1475 09136110953600 E U 200 Stub total 16 T BANK TOTALS: 95395.00 Scroll total 95395.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 7 U 16 T Pay Dt total 32478.00 R 62917 U 95395.00 T Stub total 9 R 7 U 16.00 T Bank total 32478.00 R 62917.00 U 95395.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 12/06/2025 SCROLL NO 1 20104 3049 19136122618000L U 1144 19136122642100 U 20353 15136111448100 R 10847 12136111197717 U 5305 18136123023422 R 9135 16136122447100 R 1467 19136122172117 R 2477 19136122172105 R 20696 17136121071000 R 1644 19136111755802 R 3859 19136122109402 R 3392 14136111363720 R 1170 10136121157402 R 4798 18136111679702 R 702 10136121309500L R 12300 10136121059715 R 3229 04136120293200L R 3849 10136121097001 L R 7668 12136121490104 R 828 04136120293202 L R 7881 08136110811701L U 17741 15136111456903 R 8430 20136111887801 R 2135 09136110948100 L U 1846 19136122153202 R 9310 13136121585400 R 9670 02136110163500L U 6256 * 20136311904300 R 1496 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136121992601 R 20084 14136111358401 R 17364 14136111358400 U 18238 12136111187901 U 9817 12136111187914 U 10749 10136121184803 R 2638 19136122647600 U 1060 11136111130911 U 19292 19136122119406 R 1001 15136111450102 R 4032 18136122087107 R 2028 18136122087000 R 1686 12136121489615 R 3580 15136111424611 R 803 19136122141900 R 821 19136122141903 R 714 19136122141901 R 910 15136121864300 R 1692 19136122209503 R 3203 07136120566703 L R 66159 19136122615900 U 3910 10136110991800 U 8933 13136111306111 U 10988 20136111849606 E R 6507 08136110800602L R 6962 08136110800604 R 18422 20136111881500 U 2064 20136111880003 R 2010 Stub total 56 T BANK TOTALS: 425295.00 Scroll total 425295.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20104 3050 18136111713600 R 1574 12136111152800 U 19085 18136122067302L R 1547 14136111399800 R 1684 18136122008123 R 1792 09136110903102 L U 14534 18136111686601 R 10158 20136122359900 R 9176 20136111822100 U 1503 18136111677902 R 4759 14136121794803 R 20236 09136110775972 L U 1306 03136110219701E U 200 06136110568903 L U 1593 17136111582203 R 10226 06136111974600 L U 8000 03136120779500 R 125 16136131001400 R 4819 17136111582203L R 1434 * 14133611247400 R 2087 03136120779507 R 94 14136111355309 R 20859 07136120336500U U 7000 03136110747303 L U 7000 03136110250820L U 50000 01136112163513 L U 50000 14136111329000L U 10000 03136110232500 L U 10500 03136110311600L U 16000 07136110709701 E U 200 Stub total 30 T BANK TOTALS: 287491.00 Scroll total 287491.00 T DIFFERENCE: 0.00 7.00 Stub total 56 R 30 U 86 T Pay Dt total 378169.00 R 334617 U 712786.00 T Stub total 56 R 30 U 86.00 T Bank total 378169.00 R 334617.00 U 712786.00 T Bank 05101 UBL CHAK NO 351 GB PULL NAGRA PAYMENT DT 12/06/2025 SCROLL NO 1 05101 3054 27136125715502 U 131927 Stub total 1 T BANK TOTALS: 131927.00 Scroll total 131927.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 131927 U 131927.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 131927.00 U 131927.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 10/06/2025 SCROLL NO 1 14002 3021 19136111797600 R 1978 18136122024001 R 11903 * 20136311914700 R 26365 19136111770700 R 950 19136111770607 R 1238 19136111770600 R 10876 19136111801200 R 1814 19136111765700 R 1203 20136122245407 R 863 20136122246405 R 886 19136122115800 R 9077 19136122115900 R 10833 19136122115903 R 788 07136120248904 L R 4921 19136122174500 R 1388 19136122183701 R 1388 Stub total 16 T BANK TOTALS: 85083.00 Scroll total 86471.00 T DIFFERENCE: 1,388.00 8.00 SCROLL NO 2 14002 3022 19136122173100 R 283 19136122189700 R 1469 19136122653908 U 14754 19136111784901 R 1503 19136111754400 U 1239 19136111754505 R 1307 19136111773801 R 1273 20136121904602 R 1252 19136111771004 R 17106 19136111771000 R 10271 19136111767600 R 704 19136111775506 R 15229 19136111775517 R 89 20136111869100 R 8155 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 76022.00 Scroll total 74634.00 T DIFFERENCE: -1,388.00 9.00 SCROLL NO 3 14002 3023 20136111868500 R 954 20136111869202 R 1484 Stub total 2 T BANK TOTALS: 2438.00 Scroll total 2438.00 T DIFFERENCE: 0.00 9.00 Stub total 30 R 2 U 32 T Pay Dt total 147550.00 R 15993 U 163543.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14002 3055 20136122253200L R 1081 20136122220202 L R 1539 27136113210605 U 14872 12136111226801 U 2484 12136111226900 U 2990 27136113205000 U 9025 27136113204900 U 7210 Stub total 7 T BANK TOTALS: 39201.00 Scroll total 39201.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 5 U 7 T Pay Dt total 2620.00 R 36581 U 39201.00 T Stub total 32 R 7 U 39.00 T Bank total 150170.00 R 52574.00 U 202744.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 18002 3032 19136122621100 U 34251 19136122626900 U 23067 19136122620500 U 8908 20136122346700 R 26644 20136122346600 R 19689 19136122620700 U 1402 20136111812302 R 89 20136111819700 U 1379 20136111819800 R 5373 19136122165602 R 703 19136122176400 R 7801 19136122653957 U 21523 19136122653944 U 22416 19136122623200 U 38005 19136122623000 U 29142 Stub total 15 T BANK TOTALS: 240392.00 Scroll total 240392.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 9 U 15 T Pay Dt total 60299.00 R 180093 U 240392.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 18002 3056 12136121415108 U 64478 Stub total 1 T BANK TOTALS: 64478.00 Scroll total 64478.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 64478 U 64478.00 T Stub total 6 R 10 U 16.00 T Bank total 60299.00 R 244571.00 U 304870.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 11/06/2025 SCROLL NO 1 31002 3033 20136122237901 R 2757 Stub total 1 T BANK TOTALS: 2757.00 Scroll total 2757.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 2757.00 R 0 U 2757.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 31002 3061 27136125719500 U 16593 29136125915400 U 3368 29136125915603 U 141719 29136125915300 U 2152 Stub total 4 T BANK TOTALS: 163832.00 Scroll total 163832.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 163832 U 163832.00 T Stub total 1 R 4 U 5.00 T Bank total 2757.00 R 163832.00 U 166589.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 50001 3064 * 20136311904800 R 584 24136135702304 U 372639 Stub total 2 T BANK TOTALS: 373223.00 Scroll total 373223.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 584.00 R 372639 U 373223.00 T Stub total 1 R 1 U 2.00 T Bank total 584.00 R 372639.00 U 373223.00 T Bank 04034 NBP RAJANA PAYMENT DT 12/06/2025 SCROLL NO 1 04034 3066 19136130177104E R 7698 19136130177001 L R 967 19136130201416L R 1079 19136130185701 L R 900 19136130183801L R 2115 19136130170410 L R 2619 19136130171406L R 1448 19136130177105 L R 1274 19136130214101 R 705 19136130214103 R 1242 17136131079400 R 10642 17136131079402 R 10216 17136131079300 R 23724 Stub total 13 T BANK TOTALS: 64629.00 Scroll total 64629.00 T DIFFERENCE: 0.00 9.00 Stub total 13 R 0 U 13 T Pay Dt total 64629.00 R 0 U 64629.00 T Stub total 13 R 0 U 13.00 T Bank total 64629.00 R 0.00 U 64629.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 12/06/2025 SCROLL NO 1 20105 3071 18136130155100 R 18605 15136130907600 R 10721 17136131080316L R 3535 15136130942000 R 7479 16136130970605 R 2980 15136130934702 R 3965 13136130727800 R 1414 17136131118203 R 1432 17136131117900 R 1066 17136131118000 R 915 15136130925800 R 1008 14136130818016 R 1325 15136130922617 R 1313 17136131120102 R 2240 17136131080297 R 1890 19136130205300 R 1844 19136130205301 R 1277 18136130125300 R 502 18136130131302 R 877 16136130970300 R 21099 16136131013100 R 11930 13136130801100 R 240 13136130801104 R 1356 13136130801105 R 1567 15136130892105 R 1007 13136130750601 R 7914 20136130251100 R 107 16136131039016 R 1123 13136130750603 R 9819 20136130225201 R 3387 16136131060100 R 1873 16136131035500 R 1593 16136131025800 R 2963 16136130980100 R 15478 20136130237623 R 602 20136130248400 R 1853 19136130167613 R 9546 20136130262900 R 746 19136130204705 R 2118 16136131020110 R 8877 17136131080373 R 2144 17136131080244 R 131 15136130923600L R 1760 15136130898301 R 1797 04136131221702 R 39815 05136131274600 R 1275 05136131260403 R 16803 03136131160801 L R 4500 16136131012400 R 8342 16136131014900 R 1022 16136130987901L R 69198 17136131130306 R 1609 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130875502 R 3543 16136131014905 R 899 16136130963802 R 34531 16136131009200 R 11976 12136130680717 R 1990 Stub total 57 T BANK TOTALS: 370920.00 Scroll total 370921.00 T DIFFERENCE: 1.00 10.00 Stub total 57 R 0 U 57 T Pay Dt total 370921.00 R 0 U 370921.00 T Stub total 57 R 0 U 57.00 T Bank total 370921.00 R 0.00 U 370921.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 03/06/2025 SCROLL NO 1 02047 3020 11136141492902 R 129 11136141483101 R 124 11136141525205 R 1624 11136141526403 R 1024 11136141525800 R 836 11136141525202 R 2532 11136141525804 R 713 11136141511502 R 6712 11136141512303 R 2098 11136141512300 R 1234 11136141511700 R 9100 11136141511801 R 2142 12136141573703 R 1165 12136141574800 R 7873 12136141576300 R 2076 11136141506201 R 2133 11136141506200 R 1311 11136141528403 R 1263 11136141528401 R 634 10136141415400 R 3549 11136141525004 R 841 11136141525005 R 1200 11136141525002 R 1306 11136141514501 R 1249 09136141392404L R 3853 Stub total 25 T BANK TOTALS: 56721.00 Scroll total 56721.00 T DIFFERENCE: 0.00 10.00 Stub total 25 R 0 U 25 T Pay Dt total 56721.00 R 0 U 56721.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 02047 3034 11136141527005 R 10834 11136141518200 R 2254 Stub total 2 T BANK TOTALS: 13088.00 Scroll total 13088.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 13088.00 R 0 U 13088.00 T Stub total 27 R 0 U 27.00 T Bank total 69809.00 R 0.00 U 69809.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 11/06/2025 SCROLL NO 1 04052 3036 10136141467900L R 1309 12136141632400 R 222 12136141625100 R 23515 19136122202520 R 833 17136121018600L R 16231 12136141643420 R 1217 12136141608730 R 3827 Stub total 7 T BANK TOTALS: 47154.00 Scroll total 47154.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 0 U 7 T Pay Dt total 47154.00 R 0 U 47154.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04052 3074 17136120995913L R 2954 13136141678106 R 9670 12136141638501 R 8546 12136141631000 R 10916 * 15136231192100 R 2412 07136141265805 R 3317 10136141479107 R 1337 10136141467300 R 817 * 09136230707005L R 1992 12136141631007 R 1470 13136141678703 R 733 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 44164.00 Scroll total 44164.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 44164.00 R 0 U 44164.00 T Stub total 18 R 0 U 18.00 T Bank total 91318.00 R 0.00 U 91318.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 11/06/2025 SCROLL NO 1 05073 3035 * 19133611331419 R 9892 * 20133652241905 R 1442 * 19133611315301 R 4673 * 19133611313801 R 3339 * 19133652202801 R 781 * 19133652203503 R 1135 20136141873702 R 111 20136141871000 R 8420 19136141864885 R 6154 19136141864884 R 898 19136141864882 R 299 Stub total 11 T BANK TOTALS: 37144.00 Scroll total 37144.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 37144.00 R 0 U 37144.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 05073 3076 27136140222008 U 164662 24136145302702 U 32082 Stub total 2 T BANK TOTALS: 196744.00 Scroll total 196744.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 196744 U 196744.00 T Stub total 11 R 2 U 13.00 T Bank total 37144.00 R 196744.00 U 233888.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 12/06/2025 SCROLL NO 1 15005 3077 06136140479100L R 23728 * 20133611401000 R 1184 Stub total 2 T BANK TOTALS: 24912.00 Scroll total 24912.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 24912.00 R 0 U 24912.00 T Stub total 2 R 0 U 2.00 T Bank total 24912.00 R 0.00 U 24912.00 T Bank 20009 SHORKOT CANT PAYMENT DT 12/06/2025 SCROLL NO 1 20009 3081 * 20133611408533 R 3189 16136141582303 L R 370 16136141586300L R 886 Stub total 3 T BANK TOTALS: 4439.00 Scroll total 4445.00 T DIFFERENCE: 6.00 11.00 Stub total 3 R 0 U 3 T Pay Dt total 4445.00 R 0 U 4445.00 T Stub total 3 R 0 U 3.00 T Bank total 4445.00 R 0.00 U 4445.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 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 350 R 80 U 430 T Gen. total 2064324.00 R 1429488.00 U 3493812.00 T Stub total 13 U 26.00 T Ind. total 4856513.00 U 4856513.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 7000.00 U 7000.00 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 350 R 107 U 457 T Div. total 2064324.00 R 6293001.00 U 8357325.00 T Collected on be Own divis Other Divis Stub tota 428 29 Amount to 8179586.00 177739.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 12/06/2025 SCROLL NO 1 04053 4101 27136212522400 U 78183 13136220897200 L R 66994 19136211925700L U 64022 04136220251801 E R 54879 27136222609021L U 63860 29136222608994 L U 100000 Stub total 6 T BANK TOTALS: 427938.00 Scroll total 427938.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04053 4102 05136211296498 R 99 17136221126402 E R 40000 Stub total 2 T BANK TOTALS: 40099.00 Scroll total 40099.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 4 U 8 T Pay Dt total 161972.00 R 306065 U 468037.00 T Stub total 4 R 4 U 8.00 T Bank total 161972.00 R 306065.00 U 468037.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 12/06/2025 SCROLL NO 1 04057 4103 17136211680601 U 1615 16136240768102 L R 200 27136212500290 U 47309 Stub total 3 T BANK TOTALS: 49124.00 Scroll total 49124.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 2 U 3 T Pay Dt total 200.00 R 48924 U 49124.00 T Stub total 1 R 2 U 3.00 T Bank total 200.00 R 48924.00 U 49124.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 12/06/2025 SCROLL NO 1 20106 4104 10136220634289 R 1057 10136220634288 R 1659 16136211598103 U 4335 16136221004914 R 1903 08136210834001L U 1241 14136211448711 L U 5700 05136231798700L R 200 17136211702801 U 30794 05136211307700L R 16135 17136211822804 U 3029 02136210260503L U 1981 17136211749600 U 12703 10136220582602L R 6100 07136220403900 L R 9397 20136210065201 U 1245 19136211850400 U 1441 19136211974400 U 950 19136211850401 U 875 10136211015001 U 970 19136211974401 U 1589 20136210071524 R 4646 20136210069901 U 1842 20136210069902 U 1459 20136210060804 U 7928 20136210060717 U 614 20136210060801 U 9156 20136210071507 R 452 13136220894469 E R 35841 15136220956700 R 3075 10136220624501 R 14028 16136211620301 U 131 16136211619101 U 500 12136220762800 R 11986 10136220598202 R 1532 17136210941303 U 15740 09136210891401 L U 6062 07136220414000L R 12224 10136211047301 U 13797 20136210052712 U 10781 19136211972600 U 2270 11136211108200 U 4176 17136211808400 U 1474 15136220994300 R 15084 20136210055702 U 16289 13136220894469L R 200 20136210052901 U 982 20136210047302 U 5975 16136211603900 U 4697 17136210942400 U 16477 15136220993100 R 3235 Stub total 50 T BANK TOTALS: 325957.00 Scroll total 325957.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20106 4105 19136221271600 R 3816 20136210056807 L U 10920 20136210057309 U 5451 20136210007100 U 5110 07136220411915E R 200 02136220104400 E R 200 07136220412402E R 200 11136220738205 R 9482 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136220237218L R 11867 04136220259800 L R 11882 03136220169711E R 200 15136220998320 R 7228 07136210720403L R 2401 19136211971100 U 2820 19136211837500 U 1745 20136240975322 L R 200 10136220596506 R 3307 17136211707902 L U 200 12136211353400 U 2271 17136211761401 U 2253 12136211315800L U 13000 20136210037301 U 1138 20136210037300 U 1221 20136210047303 U 10602 20136210047301 U 8020 12136211230519 U 16107 05136231798700 R 8930 16136211603800 U 339 16136211643301 U 55389 27136210798901 U 11183 17136211716900 U 16176 17136211761200 U 26570 29136222605750L U 2000 27136242431390 E U 1000 20136210052509L U 7388 27136211376501 U 6392 10136220591217L R 1930 10136220669800 R 28101 11136220754901 R 1121 11136220754900 R 3762 11136220753808 R 2278 11136220753806 R 4973 11136220746603 R 16813 11136220714200 L R 20000 27136212520511 U 23399 20136210081403 L U 1776 21136211627901 U 50845 12136211334701 U 9028 20136221285181E R 1669 01136220031914 R 1809 Stub total 50 T BANK TOTALS: 434714.00 Scroll total 434712.00 T DIFFERENCE: -2.00 12.00 SCROLL NO 3 20106 4106 19136211966400E U 200 07136220395502 R 2718 20136221285531L R 7400 17136211693800 U 11875 20136210062500 U 1373 19136211879501 L U 1812 18136210563500 U 23924 29136222601100 L U 250000 29136221263815 U 113445 Stub total 9 T BANK TOTALS: 412747.00 Scroll total 412747.00 T DIFFERENCE: 0.00 12.00 Stub total 43 R 66 U 109 T Pay Dt total 291241.00 R 882175 U 1173416.00 T Stub total 43 R 66 U 109.00 T Bank total 291241.00 R 882175.00 U 1173416.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 12/06/2025 SCROLL NO 1 20107 4107 17136210942001 U 4805 07136220395502 L R 200 09136210966101L U 2145 10136220596400 L R 14500 19136221267708 R 36932 21136222603340 R 16052 19136211962403 U 4328 17136210944200 U 20690 19136211876100 U 3084 10136220652202 R 1541 20136210026907L U 13500 14136211449200 R 2288 20136221285531L R 298 12136211261300 L U 102690 12136211294600 U 1171 12136211294903 U 69 12136211294902 U 1646 20136210028400 U 1387 19136211833002 U 45439 18136210545118 R 2625 09136220540401L R 2324 09136210929701 L U 18112 21136211499401 U 3869 07136210728802 L R 5876 19136211980502 U 3583 15136211540001 U 6764 20136210030102L U 4277 13136212032900 L R 5604 13136212066400L R 2521 10136211033001 L U 6950 13136212008700L R 5010 13136212033900 L R 4923 10136211072600L U 13971 16136211601001 L U 5700 19136211908603 U 8712 15136211526504 U 2720 18136221209100 R 5809 20136210052904 U 1544 29136221291403 U 10510 19136211900109 U 1998 11136220725703 R 1151 20136210027411 U 1419 03136220168800L R 2930 19136211839200 U 54332 20136210052302 U 1052 15136220991100 R 723 07136210726300L R 2035 Stub total 47 T BANK TOTALS: 459809.00 Scroll total 459809.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20107 4108 20136210071566 U 1778 13136220888416 R 1828 20136210081501 U 9012 11136211104202 U 1229 20136210012501L U 1749 27136211830701 U 44907 Stub total 6 T BANK TOTALS: 60503.00 Scroll total 60503.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 33 U 53 T Pay Dt total 115170.00 R 405142 U 520312.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 R 33 U 53.00 T Bank total 115170.00 R 405142.00 U 520312.00 T Bank 23003 KAMALIA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 23003 4109 21136212503700 U 56104 21136212503710 U 1512 Stub total 2 T BANK TOTALS: 57616.00 Scroll total 57616.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 57616 U 57616.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 57616.00 U 57616.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 11/06/2025 SCROLL NO 1 27001 4041 20136210052800E U 2000 Stub total 1 T BANK TOTALS: 2000.00 Scroll total 2000.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2000 U 2000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2000.00 U 2000.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 05047 4008 19136230288000 R 19971 19136230288002 U 11290 19136230309000 R 2096 19136230309003 U 3807 19136240933619 R 9929 20136230434207 U 1964 19136230348802 U 258 18136230167802 U 25520 16136230363202 R 22278 Stub total 9 T BANK TOTALS: 97113.00 Scroll total 97113.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 5 U 9 T Pay Dt total 54274.00 R 42839 U 97113.00 T Stub total 4 R 5 U 9.00 T Bank total 54274.00 R 42839.00 U 97113.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 04/06/2025 SCROLL NO 1 14003 4003 18136230167803 U 16112 13136230612801 R 35481 * 14136111365264 U 8598 * 14136111365070 U 1990 * 17136141696702 R 1371 14136230338902 R 3292 14136230334775 R 1021 15136240717600 R 5168 15136240721901 R 2000 15136240721904 R 1882 12136230570920 U 32000 16136230387600 R 1438 18136230209601 U 1153 18136230209600 R 10437 18136230210800 R 965 14136241012800 R 1701 18136240903609 R 1836 13136230596405 R 933 15136231104950 R 124 15136240655700 R 737 15136240655502 R 610 15136240654503 R 2037 15136240654413 R 17773 15136240654416 R 8391 15136231150535 R 1622 18136230237606 U 4784 13136230597208 R 27651 15136240721200 R 1262 15136240717802 R 9171 15136240724401 R 14883 15136240721204 R 10082 15136240723004 R 10769 15136240724300 R 8735 15136240718602 R 7758 15136240724408 R 1315 15136240721002 R 1726 15136240727200 R 1009 15136240721101 R 1526 15136240723202 R 8469 15136240721600 R 9035 15136240725000 R 542 15136240723201 R 929 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 278318.00 Scroll total 278318.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14003 4004 15136240722202 R 625 15136240725203 R 533 15136240725201 R 823 14136241013012 R 1448 15136231098602 R 1046 14136241013008 R 879 13136230608407 R 936 15136240725900 R 9287 15136240725904 R 78 17136230472296 R 1718 18136230171401 U 607 18136230171400 R 13912 * 17136121011213 R 565 * 17136121011205 R 479 * 13136141655203 R 896 13136230597817 R 8047 15136240653414 R 2872 13136230598012 R 10208 18136230187305 U 17746 15136240656001 R 947 18136230185304 U 4459 15136240656006 R 1503 18136230185306 U 64362 15136231151626 R 8499 13136230611304 R 5928 15136240644200 R 600 15136240643606 R 5926 15136240644204 R 1969 13136240995403 R 2322 12136241500704 R 3653 12136241501300 R 1865 12136241501303 R 1584 15136240665600 R 260 14136230332000 R 6510 15136240683104 R 1575 15136240677800 R 8033 13136240987300 R 1371 15136240678400 R 9368 15136240666000 R 124 15136240656102 R 1082 14136230350105 R 15770 Stub total 41 T BANK TOTALS: 220415.00 Scroll total 220415.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 14003 4005 15136240653500 R 1930 15136240653606 R 89 15136240661314 R 7936 15136231150547 R 9888 13136230598607 R 448 13136230599296 R 1650 13136230597571 R 8424 17136230472106 R 2396 14136241077004 R 1545 14136241077000 R 17030 14136241077002 R 1411 16136230397401 R 7828 17136230483600 R 739 17136230483601 R 1410 16136230399583 R 858 15136240653405 R 9495 15136240654411 R 6626 15136240716700 R 34318 15136240756302 R 710 15136240715901 R 1402 15136240715703 R 1850 13136240990418 R 1808 14136230333501 R 1774 14136230333500 R 1534 14136230353909 R 1641 14136230353912 R 996 13136230609304 R 1484 13136230595481 R 1721 18136230167801 U 28176 06136230530600 L R 18032 13136230597217 R 2343 13136230606506 R 1086 15136231149082 R 8467 Stub total 33 T BANK TOTALS: 187045.00 Scroll total 187045.00 T DIFFERENCE: 0.00 12.00 Stub total 105 R 11 U 116 T Pay Dt total 505791.00 R 179987 U 685778.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 14003 4009 20136230364500 R 3726 13136230609073 R 24008 20136241893500 R 7649 20136241893100 R 9893 20136241864302 R 1473 20136241864300 R 10172 20136241852800 R 1096 19136230301012 U 9426 20136230434273 U 1666 20136230434136 U 934 20136230448204 U 1578 20136230448201 U 641 16136230393025 R 19488 20136230448200 R 1188 19136230342400 R 8898 19136230342200 R 9290 20136230451456L U 9528 20136241908500 R 128 19136230301014 U 12252 20136230451146 U 366 20136230449315 U 682 20136230407504 U 4566 20136230451555 R 659 20136230451157 U 819 20136241912526 R 1436 19136230290202 U 21463 19136230290200 U 8848 19136230290000 U 10462 19136230285204 R 8813 19136230345203 U 14491 19136230345206 U 11248 19136230286900 R 7720 19136230288703 U 2555 20136230434079 U 9314 20136230451475 U 14810 19136240925167 R 487 19136240922402 R 1995 19136240923202 R 8616 19136240933318 R 1755 19136240933311 R 8762 19136240933327 R 3769 19136230294402 U 976 Stub total 42 T BANK TOTALS: 277646.00 Scroll total 277646.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14003 4010 19136230283602 U 11242 19136230290500 R 1192 19136230292500 R 750 19136230287306 R 9380 20136241828001 R 1551 20136241830600 R 109 20136241824300 R 1425 20136241868700 R 1443 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136241868101 R 1757 20136241868104 R 89 20136241868100 R 10257 20136241867600 R 16106 20136230356705 U 89 19136230289200 R 1143 19136230289500 R 8312 19136230289300 U 8084 19136230289301 U 7934 19136230288115 U 92 19136230288107 U 60 20136230390200 R 1515 20136230389400 R 6919 19136230313503 U 89 19136230313500 R 124 19136230307500 R 1402 19136230307300 R 1347 19136230273600 R 11197 19136230288116 U 15548 19136230288108 U 16820 19136230289400 R 30162 19136230288401 U 47751 20136230451356 U 7816 20136230451392 U 1885 19136230274002 U 17458 19136230311905 U 737 19136230269600 R 2756 19136230269500 U 3073 Stub total 36 T BANK TOTALS: 247614.00 Scroll total 247614.00 T DIFFERENCE: 0.00 12.00 Stub total 43 R 35 U 78 T Pay Dt total 249957.00 R 275303 U 525260.00 T Stub total 148 R 46 U 194.00 T Bank total 755748.00 R 455290.00 U 1211038.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 02/06/2025 SCROLL NO 1 18005 4001 14136241083107 R 1472 18136230168008 U 1954 10136242049705E R 10181 18136230187102 R 7219 12136241542800 R 1083 16136230417603 R 92 08136241200009L R 14942 15136231112901 R 1222 18136230185809 U 1304 * 18136141783500 R 1549 14136230347501 R 611 15136240690405 L R 25601 * 16132411716500 U 3827 15136240694200 R 17894 11136241393004 R 2317 18136230194311 U 1226 15136240731500 R 10309 13136230604515 R 534 08136242105700L R 3179 18136230182601 U 59 18136230168010 U 1895 13136230609142 R 714 18136230187100 R 124 14136230333403 R 1475 16136230371701 R 124 13136240991911 R 1307 14136241083501 R 1376 18136230194301 U 1408 14136241083201 R 94 18136230185200 R 1758 14136241012900 R 9218 13136230614600 R 1147 14136241083200 R 9961 13136230603713 R 4643 14136241048000 R 2000 14136241083100 R 443 15136240758614 R 1054 12136241542903 R 497 13136230595619 R 5487 12136241513706 R 962 13136230595660 R 7716 14136230355511 R 1820 11136241432501 R 17738 18136230187700 U 1747 18136230231900 R 10612 12136241518348 R 90 12136241512101 R 13665 * 11136141544038 R 969 * 18136141783504 R 703 16136230417700 R 1134 Stub total 50 T BANK TOTALS: 208446.00 Scroll total 208456.00 T DIFFERENCE: 10.00 13.00 SCROLL NO 2 18005 4002 18136230182500 U 133 18136230182507 U 1178 * 15136111405498 U 467 14136241083105 R 9546 11136241391304L R 27190 13136241906723 R 729 13136230595583 R 1985 06136230463301 L U 1380 12136230571864 U 90 11136241434900 R 8019 14136230348412 R 15851 12136230571669 U 6397 17136230423808 R 1767 * 16132411716502 U 677 13136240988000 R 646 18136230182505 U 24 13136230604502 R 18650 15136231150645 R 1326 13136241577601 R 10219 11136241392906 R 8668 08136242105701L R 3202 16136230420803 R 970 15136231150595 R 665 13136230598202 R 20685 14136241081100 R 869 14136230350004 R 1869 18136230185804 U 7779 18136230187703 U 5522 12136241512100 R 5285 16136230371704 R 10443 13136230614760 R 544 * 11136141544037 R 689 18136230194001 U 13655 11136241423902 R 3527 11136241391301 R 10247 * 15136111405458 U 1046 Stub total 36 T BANK TOTALS: 201949.00 Scroll total 201939.00 T DIFFERENCE: -10.00 14.00 Stub total 66 R 20 U 86 T Pay Dt total 358627.00 R 51768 U 410395.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 18005 4011 19136230264950 U 11299 19136230272902 U 1611 19136230349501 U 5937 19136230347900 R 1931 20136230451409 U 89 19136230316601 U 10147 19136230347505 U 1402 20136230380100 R 17915 20136230390604 U 1715 20136230391700 R 10343 19136230311400 R 28382 19136230260602 U 6261 19136230346801 U 2625 19136230317200 R 11279 20136230414800 R 9856 13136240988002 R 2256 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136230359500 R 9749 19136230297700 R 259 20136230451567 U 124 20136241810103 R 188 16136230406402 R 3763 19136230275300 R 1157 19136230334200 R 26478 20136230368000 R 15716 20136230414700 R 26416 20136230367400 R 14411 19136230265905 U 1146 14136230351822 R 18922 20136230451823 U 124 20136230387800 U 14554 19136230275601 U 8320 20136230388700 R 23901 19136230344500 R 12142 20136230373400 R 4531 19136230316600 R 6461 20136241814002 R 18354 20136230360402 U 3695 19136230316500 R 14242 20136230384800 R 6208 19136230275305 U 635 19136230353600 R 12876 20136230414600 R 19433 16136230368201 R 1528 20136230367600 R 12717 14136230330803 R 1871 19136230316900 R 15692 19136230265902 U 1561 19136230347309 U 10552 20136230391900 R 11997 19136230318105 U 21146 20136230389202 U 1508 20136230414500 R 8321 19136230345100 R 3884 16136230408400 R 4352 19136230347415 U 10779 20136241810102 R 2949 17136230425400 R 26164 20136241779212 R 2343 20136230388300 R 27168 19136230272802 R 30610 19136230272800 R 1442 19136230259200 R 7529 Stub total 62 T BANK TOTALS: 590966.00 Scroll total 590966.00 T DIFFERENCE: 0.00 14.00 Stub total 41 R 21 U 62 T Pay Dt total 475736.00 R 115230 U 590966.00 T Stub total 107 R 41 U 148.00 T Bank total 834363.00 R 166998.00 U 1001361.00 T Bank 20110 PIR MAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 20110 4012 20136230380900 R 7887 16136230414202 R 1292 16136230415500 R 1264 16136230399594 R 446 14136230338528 R 3639 20136230424500 R 1032 09136221332700L R 2730 19136240931805 R 1947 14136241052803L R 12000 13136230599227 R 8890 20136230451380 U 1184 13136240993034 R 719 17136230465012 R 2926 17136230468803 R 10714 17136230468807 R 100 17136230468806 R 10014 20136230388900L R 20000 07136230553800 L R 11054 19136230292112 U 4791 19136230292102 R 6087 20136230365700 R 986 17136230426102 R 2960 20136230434005 U 7664 20136241865000 R 6183 20136241864001 R 734 20136241865801 R 9054 14136230336406 R 16115 19136230325500 R 9159 19136230325503 U 9913 15136231104902 L R 1932 20136230383201 U 6580 11136241402800 L R 9215 20136230451474 U 15447 09136242227200 L R 625 09136242227201L R 3139 19136230351623 U 3610 20136230380800 R 4926 19136230310600 R 10487 20136230451225 U 14576 20136230357003 U 4570 20136230368800 R 16488 15136231124702 R 1434 15136231148967 R 25715 20136241853701 R 3884 20136240975322 R 1464 20136240975324 R 825 19136230344401 R 5516 14136230340400 R 12460 20136230369300 U 7158 20136230447906 L R 10206 20136230447918L U 2001 20136230448519 L U 101 20136230447905L U 2216 19136230314800 U 1855 * 20136130283201 R 1968 * 20136130283200 R 1949 19136230302600L R 14000 20136230448368 U 1344 19136230291803 U 1942 14136230348909 R 1079 Stub total 60 T BANK TOTALS: 360196.00 Scroll total 360196.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20110 4013 08136230646000L R 10235 17136221157600 L R 3543 08136230645900L R 9401 18136230215100 U 32332 20136230434105 U 10445 20136230434063 U 1539 14136230328521 R 4875 19136230345201 U 2566 19136230292108 U 1964 19136230292100 R 1904 20136230448484 U 22586 16136230417000 R 2979 09136230710200L R 15876 20136230366800 R 8544 20136230392206 R 9179 10136242048201 R 1809 10136242049701 R 9826 19136230305214 U 13208 20136230448255 U 1218 20136230424602 U 8683 15136231104902 R 10504 29136242411480 L U 25000 11136230845900L U 11000 17136230487000 L R 7000 19136240933317L R 100000 Stub total 25 T BANK TOTALS: 326216.00 Scroll total 326216.00 T DIFFERENCE: 0.00 14.00 Stub total 58 R 27 U 85 T Pay Dt total 470919.00 R 215493 U 686412.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 58 R 27 U 85.00 T Bank total 470919.00 R 215493.00 U 686412.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 20483 4014 20136230374800 R 27143 20136230386800 R 6839 11136230846003 R 29073 20136210071527 R 14645 19136230278000 R 13537 19136230278100 R 1468 19136230278200 U 3292 19136230278003 U 10703 19136230278102 U 961 20136240975313 R 4196 15136231148824 R 2315 15136231148830 R 9023 13136240986203 R 11788 20136230363602 U 4227 20136230429805 U 5968 20136230449309 U 1688 20136230430000 R 9780 10136241292200 R 8497 19136230289100 R 18148 20136230447216 U 11274 19136230288706 U 5297 20136230370600 R 6382 19136230259600 U 10731 20136230369100 R 4749 20136230390101 U 18130 20136230451224 U 13739 20136230430916 U 3788 20136230432000 R 2140 19136230328105 U 4307 16136230357806 R 486 20136230386900 R 9273 20136230439200 R 1109 20136230437100 R 3928 20136230439400 R 9083 20136230437000 R 7338 * 18136122053008 R 1662 20136230382900 R 7471 17136230458147 R 1071 20136230378800 R 7536 20136230378900 R 7493 20136230389000 R 22696 20136230427605 U 5655 20136230427600 R 29627 20136230431603 U 9080 15136240641600 R 7794 19136230347314 U 4291 19136230322502 U 1146 19136230322500 R 1051 19136230260500 R 1466 19136230319800 R 21062 Stub total 50 T BANK TOTALS: 424145.00 Scroll total 424146.00 T DIFFERENCE: 1.00 15.00 SCROLL NO 2 20483 4015 19136230305304 U 9315 20136230451230 U 7664 12136230593614 U 8943 19136230323400 L R 5793 20136230382500L R 3526 20136230429100 R 9197 20136230355100 R 16254 19136230348500 R 1865 19136230332405 U 1619 19136230332407 U 1402 19136230351606 U 8480 19136230332400 U 1273 19136230314500 U 16653 18136230171707 L U 17510 20136230448371 U 11194 20136230403300 L R 1749 19136230260500L R 1325 16136230380601 R 483 12136230593800L R 10467 20136230374201 U 12684 20136230387001 U 13756 20136230387200 R 13101 20136230387400 R 11032 20136230394800 R 22292 20136230394600 R 13618 14136230324501 R 2052 20136230374200 R 8342 20136230451574 U 1987 14136240999204 R 6026 19136230317702 U 3943 19136230317701 U 14191 19136230317500 R 16916 19136230280800 R 1676 19136230280900 U 89 20136230394900 R 10532 20136230394700 R 1402 20136230381600 R 6877 20136230375702 U 2295 19136230271600 U 8503 19136230335700 R 8785 20136230410612 U 179 20136230410610 U 260 20136230411200 R 2377 20136230422500 R 2089 19136230278802 U 14739 19136230289600 R 19152 19136230288601 U 11068 19136230288705 U 8172 13136230612911 R 6975 20136230373801 U 7707 16136240759801 R 10078 20136230451292 R 4423 20136230451822 U 11 Stub total 53 T BANK TOTALS: 401041.00 Scroll total 402041.00 T DIFFERENCE: 1,000.00 16.00 SCROLL NO 3 20483 4016 19136230312900 R 13527 19136230312905 U 22316 19136230312904 U 5908 Stub total 3 T BANK TOTALS: 41751.00 Scroll total 41751.00 T DIFFERENCE: 0.00 16.00 Stub total 62 R 44 U 106 T Pay Dt total 541800.00 R 326138 U 867938.00 T Stub total 62 R 44 U 106.00 T Bank total 541800.00 R 326138.00 U 867938.00 T Bank 23005 PIR MAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 23005 4017 19136230309300 R 61749 20136230451440 U 588 20136230451106 U 285 20136230451236 U 1998 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 64620.00 Scroll total 64620.00 T DIFFERENCE: 0.00 16.00 Stub total 1 R 3 U 4 T Pay Dt total 61749.00 R 2871 U 64620.00 T Stub total 1 R 3 U 4.00 T Bank total 61749.00 R 2871.00 U 64620.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 05/06/2025 SCROLL NO 1 02066 4006 18136230251300 R 5478 18136230251306 U 28257 18136230170200 R 11228 18136230171800 U 8000 Stub total 4 T BANK TOTALS: 52963.00 Scroll total 52963.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 2 U 4 T Pay Dt total 16706.00 R 36257 U 52963.00 T Stub total 2 R 2 U 4.00 T Bank total 16706.00 R 36257.00 U 52963.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 15007 4018 19136230294600 R 16182 20136230417701 U 15056 20136230415200 R 11900 20136230413800 R 5979 20136230424000 R 5208 20136230412300 R 3151 20136230431000 R 3778 20136230424100 R 2945 20136230411800 R 2666 20136230411802 U 1508 20136230432101 U 1455 20136230424101 U 1402 20136230412400 R 124 20136230381412 U 3929 17136230472217 R 12582 20136230431701 U 3084 Stub total 16 T BANK TOTALS: 90949.00 Scroll total 90949.00 T DIFFERENCE: 0.00 16.00 Stub total 10 R 6 U 16 T Pay Dt total 64515.00 R 26434 U 90949.00 T Stub total 10 R 6 U 16.00 T Bank total 64515.00 R 26434.00 U 90949.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 11/06/2025 SCROLL NO 1 20112 4019 20136241901708 R 996 20136241901709 R 1030 20136241903000 R 9755 20136241901800 R 1787 20136241898100 R 1538 20136241901507 R 788 20136241897900 R 5114 20136241821700 R 4744 17136240848203 R 602 20136241901707 R 1146 20136241896200 R 1065 20136241901004 R 798 20136241901400 R 1388 20136241901000 R 1111 20136241949900 R 1123 20136241815300 R 1607 20136241901510 R 111 20136241891000 R 618 20136240957554 R 1169 19136240924700 R 2024 19136240930815 R 2058 20136241825500 R 631 20136241825505 R 1516 19136240929822 R 613 19136240910700L R 5500 17136240858900 R 6648 20136241834700 R 3927 20136241832800 R 8455 20136241832300 R 1900 19136240943600 R 1890 19136240941008 R 412 18136240909363 R 3139 18136240909371 R 4280 16136240747400 R 11422 19136240910119 R 518 19136240911146 R 1946 19136240925406 R 1278 17136240859607 R 12237 19136240937100 R 4087 19136240934203 R 7646 19136240933667 R 9675 19136240926000 R 1476 19136240916303L R 696 19136240925297 R 893 18136240904543 R 4253 Stub total 45 T BANK TOTALS: 135587.00 Scroll total 135610.00 T DIFFERENCE: 23.00 17.00 SCROLL NO 2 20112 4020 20136241797100 R 1099 19136240922600 R 731 20136241912603 R 1447 20136241912601 R 9446 20136241783600 R 10582 20136241869800 R 4170 19136240921404 R 1795 20136241817501 R 2493 20136241825501 R 663 19136240937001 R 1130 20136241829200 R 1643 20136241829201 R 200 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136241793900 R 5266 20136241863900 R 10551 20136241774900 R 9676 20136241775300 R 2077 20136241775400 R 2896 19136240944814 R 3905 19136240930353 R 874 19136240930309 R 957 19136240930341 R 605 19136240930304 R 1547 19136240930354 R 734 19136240931512 R 3594 17136240818400 R 3014 19136240911761 R 565 19136240916924 R 1313 19136240916942 R 2073 19136240913002L R 1870 20136241781400 R 823 20136241781401 R 780 19136240929902 R 2307 19136240933100 R 1555 19136240932700 R 4356 19136240933643 R 4126 18136240907004 R 3527 20136241783901 R 3917 20136241779211 R 643 20136241815900 R 3991 20136241815907 R 186 20136241815906 R 417 20136241837200 R 1203 20136241837100 R 1733 20136241837203 R 186 20136241898301 R 1852 19136240910159 R 7020 Stub total 46 T BANK TOTALS: 125538.00 Scroll total 125538.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20112 4021 19136240918505 R 712 19136240922108 R 613 19136240922104 R 3887 20136241907600 R 1215 19136240929808 R 492 19136240933300 R 751 20136241762201E R 2990 20136241779400 R 13553 18136240907801 R 735 19136240933975 R 2723 20136241780500 R 9200 19136240924507 R 2672 19136240925142 R 470 16136240749290 R 3158 20136241800700 R 18999 19136240926709 R 600 19136240916940 R 9519 20136240968711 R 7904 17136240851300 R 1028 17136240802203 R 1850 17136240821703 R 203 20136241912516 R 638 20136241912515 R 8044 20136241864500 R 683 19136240930846 R 8106 19136240911106 R 886 18136240908712 R 4708 20136241793800 R 1526 20136241869900 R 742 19136240929900 R 5255 20136241827402 R 1562 19136240937402 R 7017 20136241827902 R 1256 19136240910500 R 2420 19136240911264 R 264 19136240910501 R 466 19136240910278 R 1061 19136240910203 R 1107 19136240411248 R 3514 19136240910234 R 794 20136241779215 R 1342 20136241779214 R 4464 20136241811300 R 14015 20136241820506 R 931 Stub total 44 T BANK TOTALS: 154075.00 Scroll total 154075.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20112 4022 19136240922700 R 6910 19136240911224 R 5105 19136240911283 R 998 19136240911213 R 1482 19136240911218 R 1315 19136240911204 R 1476 19136240911152 R 1026 19136240911211 R 1458 19136240911206 R 249 19136240911217 R 955 19136240911124 R 533 19136240911125 R 1061 19136240911112 R 757 19136240934056 R 5617 19136240930737L R 100 19136240922504 R 9044 19136240923000 R 13545 19136240922800 R 244 20136241797601 R 10690 20136241795800 R 90 19136240910900 R 1978 19136240930355 R 380 19136240930324 R 10136 20136241767900 R 8004 19136240910266 R 1474 19136240910122 R 8295 19136240911763 R 382 19136240930892 R 8110 20136241814600 R 523 20136241906500 R 89 20136241771200 R 1156 17136240855205 R 4321 19136240925303 R 2036 20136241902102 R 7928 20136241814400 R 468 19136240911713 R 17428 20136241778000 R 4475 20136241778002 R 187 19136240925155 R 671 19136240924906 R 2647 19136240934204 R 7180 20136241816700 R 10254 19136240910192 R 1525 20136241911901 R 7919 20136241815400 R 4121 Stub total 45 T BANK TOTALS: 174342.00 Scroll total 174342.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20112 4023 16136240795100 R 2878 20136241907100 R 11098 19136240916906L R 1546 20136240957166 R 4662 19136240939700 R 9870 19136240930875 R 15546 19136240936802 R 1595 17136240859029 L R 1401 19136240927900L R 636 19136240910131 L R 8599 19136240923102L R 1242 19136240933604 L R 7670 20136241894601L R 1998 20136241894600 L R 6087 20136241827101 R 809 19136240910141 R 11569 19136240932305 R 441 19136240932306 R 1432 18136240900201L R 19770 19136240920507 R 1964 19136240933341 R 25349 18136240902645 R 2502 17136240879802 R 3698 * 19136130183904 R 1065 * 19136130183905 R 437 * 19136130183903 R 1388 * 19136130184603 R 1226 * 19136130183800 R 20478 * 19136130183802 R 1184 * 19136130183900 R 10442 * 19136130183901 R 10947 * 19136130184000 R 927 * 19136130184101 R 738 * 19136130183902 R 1411 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 192605.00 Scroll total 192605.00 T DIFFERENCE: 0.00 17.00 Stub total 214 R 0 U 214 T Pay Dt total 782170.00 R 0 U 782170.00 T Stub total 214 R 0 U 214.00 T Bank total 782170.00 R 0.00 U 782170.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 10/06/2025 SCROLL NO 1 37012 4007 04136240259406L R 3229 * 19132631998500 R 635 * 19132632000200 R 1111 * 19132632009400 R 13656 * 19132631986600 R 94 Stub total 5 T BANK TOTALS: 18725.00 Scroll total 18725.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 0 U 5 T Pay Dt total 18725.00 R 0 U 18725.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 37012 4024 20136241775801 R 8250 20136241845000 R 5974 18136240903907 R 23990 17136230461900 R 38652 17136230464800 R 12698 19136240912906 R 11055 17136240873308 R 86532 Stub total 7 T BANK TOTALS: 187151.00 Scroll total 187151.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 187151.00 R 0 U 187151.00 T Stub total 12 R 0 U 12.00 T Bank total 205876.00 R 0.00 U 205876.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 44 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 686 R 268 U 954 T Gen. total 4356703.00 R 2197054.00 U 6553757.00 T Stub total 8 U 14.00 T Ind. total 777188.00 U 777188.00 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 686 R 282 U 968 T Div. total 4356703.00 R 2974242.00 U 7330945.00 T Collected on be Own divis Other Divis Stub tota 936 32 Amount to 7235801.00 95144.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 11/06/2025 SCROLL NO 1 02081 5003 20136322585600 U 8946 Stub total 1 T BANK TOTALS: 8946.00 Scroll total 8946.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8946 U 8946.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8946.00 U 8946.00 T Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 11/06/2025 SCROLL NO 1 04010 5004 19136311216600 U 81691 Stub total 1 T BANK TOTALS: 81691.00 Scroll total 81691.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 81691 U 81691.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 81691.00 U 81691.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 04011 5021 17136310030900 U 18987 Stub total 1 T BANK TOTALS: 18987.00 Scroll total 18987.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18987 U 18987.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 18987.00 U 18987.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 04/06/2025 SCROLL NO 1 15015 5001 15136311395705 U 9184 15136311395703 U 8377 14136331306036 R 873 14136331306035 R 10414 14136331306001 R 3743 14136331306043 R 3264 14136331284146 R 6201 16136311517600 R 7840 19136311257801 U 1734 19136311252200 U 1395 19136311257804 U 9114 19136311220910 U 83773 14136331306042 R 2618 14136331306002 R 658 Stub total 14 T BANK TOTALS: 149188.00 Scroll total 149188.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 6 U 14 T Pay Dt total 35611.00 R 113577 U 149188.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 15015 5005 19136311219200 U 935 20136351847601 U 9997 19136311247300 U 8774 19136311237102 L U 1665 19136311237200L U 738 19136311237100 L U 858 19136311221300 U 22093 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 45060.00 Scroll total 45060.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 45060 U 45060.00 T Stub total 8 R 13 U 21.00 T Bank total 35611.00 R 158637.00 U 194248.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 12/06/2025 SCROLL NO 1 18003 5024 17136310066400E U 1671 Stub total 1 T BANK TOTALS: 1671.00 Scroll total 1671.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1671 U 1671.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1671.00 U 1671.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 12/06/2025 SCROLL NO 1 20301 5025 15136350965703 R 953 15136350940900 R 139 15136350965214 R 517 17136310028504 L U 70000 17136322304001L R 2880 16136311546100 R 1988 19136330290704L U 200 10136310966201 E U 55005 20136351862001 R 903 10136310911802 U 22789 19136311187200 U 2366 14136311327308 U 8387 20136330146500 U 4568 11136351049138 L R 2250 14136311331201L U 3020 Stub total 15 T BANK TOTALS: 175965.00 Scroll total 175965.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20301 5026 16136350574400 R 28424 15136311447603 U 4307 17136331774300 U 1407 12136331166001 R 194 12136331166003 R 2864 19136311256800 U 976 09136350927812L R 11000 09136350914302 L R 10000 14136311309500 U 2782 14136311361800 U 25960 17136330334856 U 16555 17136331754400 U 5115 17136330297300 R 14657 18136330445604 U 748 18136330445601 U 2125 19136330247222 U 16727 19136330247218 U 17552 08136330543900 L R 1389 08136330543803L R 1975 19136350484217 U 1989 19136350478815 U 16033 18136311026300 U 19055 18136311014900 U 3008 19136311189300 U 14773 19136311259101 U 850 15136331374900 R 11449 09136320836906L R 1923 17136322317301 R 9512 13136350788301 R 9651 20136330214419 U 887 18136350482500 R 15244 13136331171507 R 9905 16136313646400 U 87510 16136311566200 R 3344 16136311566620 R 1780 18136330427301 U 10012 18136330476600 U 1077 15136311419024 U 831 06136310594402L U 12316 12136321890511 U 3177 11136311693810 R 1864 13136311847113 R 49614 17136330329100 R 6753 19136311205701 U 30152 13136331183604 R 3333 18136313001200 U 8471 19136330282702 U 580 19136320233000 R 1398 19136320233004 R 910 19136320008102 R 10140 19136310084800E U 1914 Stub total 51 T BANK TOTALS: 514212.00 Scroll total 514212.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20301 5027 09136330597302L R 526 09136330597301 L R 2321 19136311186105 U 11298 07136320701606 L R 31913 12136310341002 U 11286 19136330290704 U 77008 14136311349100 U 6764 14136311349000 U 4862 16136311528900 R 133 16136311528904 R 1136 16136311528500 R 760 01136311648821 R 25252 27136315101350 U 1479 27136315103681 U 43988 18136312997100L U 200 16136331403525 R 2301 13136311825100 R 1643 20136330137217 U 8150 20136351825018 U 611 07136320700201 L R 9609 08136320786108L R 19051 11136311722500 R 12763 13136331185200 R 3239 20136322548502 U 21794 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136311485601 R 1848 10136310964001 U 16045 18136313126500 U 2101 18136313125400 U 637 08136310747236L U 2334 13136321993303 R 12242 10136330988400 R 1185 15136311397304 U 6382 19136330292604 U 697 12136331133600 R 7288 20136322555200 R 8789 18136330480304 U 347 * 11136121393901 R 10224 19136320001706 U 17832 09136320836302 R 2761 19136320002705 L U 2900 17136312533600L U 958 19136330253603 U 1312 19136330253650 U 2022 16136313608600 U 1164 10136331031500 R 1550 10136331031502 R 6045 10136331034400 R 787 10136331021303 R 1323 10136331025700 R 2221 10136331032407 R 2075 10136310963600 U 7618 15136322174400 R 5432 Stub total 52 T BANK TOTALS: 424206.00 Scroll total 424206.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20301 5028 16136313643000 R 44346 17136312496500 E U 17283 11136351027506 R 1617 12136310328510 U 9668 20136330137503 U 16494 20136330136803 U 1853 17136330326601 R 12852 17136330329501 R 6296 19136311195601 R 14561 19136311259504 U 1961 19136311259501 U 2033 19136320213302 L R 2000 12136340847400L R 15000 10136310967302 U 11833 10136310975300L U 10703 07136310648509 L U 10280 06136310572000L U 6000 07136310651400 L U 4743 08136310721300L U 11601 18136330448700 U 2125 04136310343039L U 9000 20136322548500 R 10951 15136311456405 U 5868 09136320848208 L R 1422 19136330242701 U 1274 18136313121900 U 8559 18136312966602 U 2240 18136313061600 L U 3070 20136330180618 U 1410 13136331205501 R 1697 17136330333701 R 2635 20136351826903 U 22462 10136310959000 U 4402 15136311432900 U 16142 18136313015700 U 4074 11136331037003 R 2651 09136350894100L R 1422 17136310038102 U 12327 17136310038304 U 2660 17136310038300 U 21411 17136310029100L U 2250 15136311461400 L U 16000 13136350873100 U 38628 13136321974203 L R 11480 11136331054401L R 15000 19136320009145 U 1109 15136322174400L R 200 19136330242900 U 178 19136310108301 U 705 19136310108300 U 839 10136331012602 R 2867 13136331188301 L R 9862 20136322533533 U 1098 Stub total 53 T BANK TOTALS: 439142.00 Scroll total 439142.00 T DIFFERENCE: 0.00 17.00 Stub total 75 R 96 U 171 T Pay Dt total 548229.00 R 1005296 U 1553525.00 T Stub total 75 R 96 U 171.00 T Bank total 548229.00 R 1005296.00 U 1553525.00 T Bank 20302 GOJRA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 20302 5029 08136310747366L U 1201 06136310594500 L U 1816 20136322540603 U 1293 01136310478405 L U 3266 01136310507600L U 1238 11136351058600 R 8622 14136311273600 U 6642 06136310585301 L U 9418 20136322533414 U 2358 20136322545601 R 1018 20136322545500 R 50 13136321969102 R 1842 07136310676600L U 1763 08136310720305 L U 5588 20136322558305 U 133 20136322591532 R 27003 06136310512101 U 8684 09136310806000 L U 2955 14136311265201 U 7686 08136310732200 L U 2136 20136322530019 U 1380 07136310692300 L U 1797 07136310692302L U 525 Stub total 23 T BANK TOTALS: 98414.00 Scroll total 98414.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 18 U 23 T Pay Dt total 38535.00 R 59879 U 98414.00 T Stub total 5 R 18 U 23.00 T Bank total 38535.00 R 59879.00 U 98414.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 12/06/2025 SCROLL NO 1 20306 5030 20136330167600 U 2041 20136351851200 R 761 09136330643700L R 9083 19136330282060 U 2803 12136311113100 U 1364 19136311244118 U 1458 19136311244802 U 2713 19136311256507 U 492 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330194800 U 2862 15136311393700 L U 3300 12136311123904 U 2048 12136311123901 U 2330 10136350035700L R 11000 19136330291902 U 2845 18136312971300L U 22262 Stub total 15 T BANK TOTALS: 67362.00 Scroll total 67362.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20306 5031 08136310731900L U 3031 16136313635200 U 826 16136313635100 U 689 07136310653402 L U 15732 07136310644001L U 349 07136310643902 L U 1167 14136311312600 U 1323 14136311312700 U 23286 10136350087200 R 1799 10136350087100 R 1333 15136311392805 U 22526 10136310899200 U 8102 10136310904800 U 12203 10136310897700 U 13988 19136330261401 U 23709 10136310977003 U 23520 14136350654300 R 1443 19136311259200 U 3721 18136350510200 R 3890 09136310869000 L U 32332 19136330254202 U 10098 17136312657701 U 1790 15136311400000 U 23767 14136310225400 U 2168 14136310225409 U 28233 18136313011700 U 12771 20136322554316 U 1256 19136320002706 R 3175 19136320263542 R 1411 19136320263523 R 2962 19136330245000 U 11957 15136311404100 U 1986 19136350444154 R 2465 10136310931401 U 30453 18136312972000 U 1722 10136310984803 U 5983 17136312588200 U 31803 18136313061500 U 11476 08136310713119L U 15313 20136330205401 U 417 18136313055800L U 21000 18136330503000 R 3976 13136321997000 R 3215 20136351863300 R 629 14136311343102 U 909 14136311343100 U 1957 03136310263617 U 661 03136310263618 U 292 06136310591007L U 2927 15136350965704 L R 40000 10136310907802 U 11112 10136350075500 R 970 10136350005700 R 4387 10136350004800 L R 630 10136350034703L R 760 10136310966200 E U 34594 10136310966200 U 22177 10136350065600 L R 1450 10136350014400 R 3392 Stub total 59 T BANK TOTALS: 551213.00 Scroll total 551213.00 T DIFFERENCE: 0.00 17.00 Stub total 21 R 53 U 74 T Pay Dt total 98731.00 R 519844 U 618575.00 T Stub total 21 R 53 U 74.00 T Bank total 98731.00 R 519844.00 U 618575.00 T Bank 23002 GOJRA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 23002 5032 27136315103545 U 1005 27136315103546 U 1477 27136315103547 U 1005 27136315103548 U 1540 Stub total 4 T BANK TOTALS: 5027.00 Scroll total 5027.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 5027 U 5027.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 5027.00 U 5027.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 11/06/2025 SCROLL NO 1 04044 5006 19136320263409 R 1930 19136320263429 R 549 14136322124900 R 3041 19136320263532 R 2209 19136320263406 R 1434 19136320220102 R 618 19136320220600 R 473 19136320220500 R 1699 19136320232400 R 2057 19136320232402 R 600 19136320232404 R 984 19136320212701 R 1964 14136322113300 R 35252 19136320219901 R 1999 19136320219900 R 1282 19136320219805 R 591 19136320220000 R 369 19136320251702 R 1094 19136320251705 R 1103 14136320316800 R 10836 19136320263417 R 1468 19136320243001 R 7509 19136320250800 R 1860 14136322112900 R 519 19136320263402 R 670 14136320299602 R 2113 19136320263504 R 1757 14136320318700 R 1880 20136322591200 U 1218 19136320263526 R 8182 14136322126700 R 10928 19136320241905 R 1330 19136320241903 R 1573 19136320241900 R 7866 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 118957.00 Scroll total 118957.00 T DIFFERENCE: 0.00 17.00 Stub total 33 R 1 U 34 T Pay Dt total 117739.00 R 1218 U 118957.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04044 5033 14136322136501 R 975 13136322021100 R 6492 10136322045001L R 4030 14136322106401 R 1001 14136322124403L R 89 15136322142300 R 580 14136322127805L R 10991 Stub total 7 T BANK TOTALS: 24158.00 Scroll total 24158.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 24158.00 R 0 U 24158.00 T Stub total 40 R 1 U 41.00 T Bank total 141897.00 R 1218.00 U 143115.00 T Bank 05084 UBL GOJRA PAYMENT DT 12/06/2025 SCROLL NO 1 05084 5034 27136315103470 U 7376 24136355500706 U 1453055 24136315101203 U 290654 Stub total 3 T BANK TOTALS: 1751085.00 Scroll total 1751085.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1751085 U 1751085.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1751085.00 U 1751085.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 14504 5007 20136322567204 U 604 20136322567202 U 27610 19136311197810 U 1180 19136311197900 U 97 19136311197901 U 5503 19136311197800 U 89 19136311197803 U 5608 20136330183001 U 1299 19136311206300 U 10330 19136311209801 U 413 19136311207400 U 1800 19136311207402 U 13386 19136311193500 U 904 19136311209803 U 268 19136311219903 U 27367 Stub total 15 T BANK TOTALS: 96458.00 Scroll total 96458.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14504 5008 19136311213300 U 20626 19136311213200 U 10023 19136311256307 U 687 19136311256300 U 15744 19136311202100 U 25575 19136311191900 U 1573 19136311215400 U 124 19136311198803 U 3967 19136311203200 U 704 19136311205804 U 22779 20136322532201 U 8007 20136322532005 U 1419 20136322531900 U 8464 20136322531700 U 14839 19136311254002 U 9568 Stub total 15 T BANK TOTALS: 144099.00 Scroll total 144099.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 14504 5009 19136311253900 U 9629 19136311254202 U 126 19136311256308 U 1641 19136311256303 U 221 19136311253904 U 600 19136311254250 U 205 19136311254001 U 81597 19136311212800 U 1416 19136311213000 U 13821 19136311212700 U 11573 19136311200900 U 1868 19136311189703 U 1444 19136311189701 U 10648 19136311256402 U 1239 19136311256406 U 849 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 136877.00 Scroll total 136877.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 14504 5010 19136311200200 U 841 19136311200201 U 635 19136311183501 U 587 19136311183500 U 35279 20136322532200 U 8381 20136322532011 U 1276 19136311255806 U 1388 19136311255805 U 1402 19136311255802 U 8660 19136311255800 U 1377 19136311185701 U 10030 20136330141223 U 34164 19136311208405 U 2817 19136311220401 U 4297 Stub total 14 T BANK TOTALS: 111134.00 Scroll total 111134.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 59 U 59 T Pay Dt total 0.00 R 488568 U 488568.00 T Stub total 0 R 59 U 59.00 T Bank total 0.00 R 488568.00 U 488568.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 12/06/2025 SCROLL NO 1 20304 5045 18136322453302 U 5568 07136320735203 L R 2351 18136322385102L R 4050 18136322405400 R 22006 17136322353403 R 1688 18136322392100 R 1990 18136322392102 R 15733 18136322405402 R 12613 18136322453201 R 1908 Stub total 9 T BANK TOTALS: 67907.00 Scroll total 67907.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 1 U 9 T Pay Dt total 62339.00 R 5568 U 67907.00 T Stub total 8 R 1 U 9.00 T Bank total 62339.00 R 5568.00 U 67907.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 12/06/2025 SCROLL NO 1 20303 5050 16136331436102 R 5541 16136331408305 R 1836 16136331410300 R 2905 16136331424805 R 588 16136331434513 R 9882 16136331438300 R 14328 14136331306112 R 25442 Stub total 7 T BANK TOTALS: 60522.00 Scroll total 60522.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 0 U 7 T Pay Dt total 60522.00 R 0 U 60522.00 T Stub total 7 R 0 U 7.00 T Bank total 60522.00 R 0.00 U 60522.00 T Bank 20305 PACCA ANNA PAYMENT DT 12/06/2025 SCROLL NO 1 20305 5051 18136341231000 R 19582 Stub total 1 T BANK TOTALS: 19582.00 Scroll total 19582.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 19582.00 R 0 U 19582.00 T Stub total 1 R 0 U 1.00 T Bank total 19582.00 R 0.00 U 19582.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04042 NBP MOCHI WALA PAYMENT DT 10/06/2025 SCROLL NO 1 04042 5002 11136340762705E R 61869 Stub total 1 T BANK TOTALS: 61869.00 Scroll total 61869.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 61869.00 R 0 U 61869.00 T PAYMENT DT 11/06/2025 SCROLL NO 1 04042 5011 11136340753802 R 45891 Stub total 1 T BANK TOTALS: 45891.00 Scroll total 45891.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 45891.00 R 0 U 45891.00 T Stub total 2 R 0 U 2.00 T Bank total 107760.00 R 0.00 U 107760.00 T Bank 20460 NIA LAHORE PAYMENT DT 12/06/2025 SCROLL NO 1 20460 5053 15136350952000 R 1067 08136340579422 L R 1720 15136340966804 R 1287 14136340930500 R 2009 14136340930604 R 131 13136340889201 R 2321 13136340889207 R 452 15136350953903 R 4745 Stub total 8 T BANK TOTALS: 13732.00 Scroll total 13732.00 T DIFFERENCE: 0.00 17.00 Stub total 8 R 0 U 8 T Pay Dt total 13732.00 R 0 U 13732.00 T Stub total 8 R 0 U 8.00 T Bank total 13732.00 R 0.00 U 13732.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 11/06/2025 SCROLL NO 1 37022 5012 36136340003144E U 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 40000 U 40000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 40000.00 U 40000.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 12/06/2025 SCROLL NO 1 02084 5060 27136354505203 U 37055 Stub total 1 T BANK TOTALS: 37055.00 Scroll total 37055.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 37055 U 37055.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 37055.00 U 37055.00 T D i v i s i o n a l T o t a Stub total 175 R 243 U 418 T Gen. total 1126938.00 R 2304838.00 U 3431776.00 T Stub total 11 U 11.00 T Ind. total 1878634.00 U 1878634.00 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 175 R 254 U 429 T Div. total 1126938.00 R 4183472.00 U 5310410.00 T Collected on be Own divis Other Divis Stub tota 428 1 Amount to 5300186.00 10224.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1211 R 591 U 1802 T General to 7547965.00 R 5931380.00 U 13479345.00 T Stub total R 51 U 51 T Industrial R 7512335.00 U 7512335.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 7000.00 U 7000.00 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 1211 R 643 U 1854 T Circle tot 7547965.00 R 13450715.00 U 20998680.00 T Collected on behalf of Own Circle Other Circle Stub total 1792 62 Amount tot 20715573.0 283107.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 2359R 1062 U 3421 T General to 14053328.00R 9743391.00 U 23796719.00 T Stub total 101 U 101 T Industrial 13890404.00 U 13890404.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 41232.00 U 41232.00 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 2359R 1166 U 3525 T Company to 14053328.00R 23675027.00 U 37728355 T Collected on be Own Other Other Centers Stub total 2907 618 0 Amount total 32538777. 5189578.00 Main Date Total 37728355.00 Mismatch Scrolls: 17