PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 11/06/2025 SCROLL NO 1 01111 9930 * 20133652212432 R 96 * 19133611319404 R 2197 * 19133640657800 R 1435 * 19133611319405 R 1270 * 19133640657801 R 1181 * 19133640657913 R 1561 * 20133652212431 R 1498 * 20133640696400 R 1276 * 20133412258500 U 1175 * 19133611288119 R 9526 * 19133640660203 R 922 20133112546300 U 8004 * 19133460905701 R 8587 * 19133460888548 R 9868 20133172064200 U 153 * 19133640657703 R 352 20133172058300 U 1632 20133151833203 U 7591 * 20133452396600 R 332 * 20133452396700 R 93 20133172073700 U 1035 * 20133452384400 R 374 * 19133611319300 R 3882 20133151893705 U 1631 * 20133452387700 R 262 20133151887800 U 1708 * 19133640657702 R 1110 * 19133460904803 R 9611 * 20133412228300 R 4418 * 19133640657701 R 652 * 20133652212400 R 8609 20133172087900 U 2010 * 19133460890900 R 22060 20133151887801 U 1736 19133151754400 U 8633 20133182335122 U 5076 * 19133460890404 R 10423 * 19133460905403 R 9408 * 19133640657914 R 610 * 19133460906408 R 9727 20133151872101 U 782 * 19133460908607 R 13463 20133172064202 U 138 Stub total 43 T BANK TOTALS: 4146972.00 Scroll total 176107.00 T DIFFERENCE: -3,970,865.00 1.00 Stub total 29 R 14 U 43 T Pay Dt total 134803.00 R 41304 U 176107.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 01111 9930 12133150973500 R 21838 * 13133411263400 L U 20020 29133122103000 U 11431 * 19133611256469 R 821 * 27133660935200 U 169691 * 15133411597300 U 3165 * 15133411532302 U 1773 * 19133611331268 R 1962 19133151793304 U 10886 * 15133411505400 R 2023 * 13133460703902 R 5504 05133120490810 R 350 * 27133651734411 U 13136 * 19133651996815 R 18127 03133170159200L R 1361 * 24133425803201 U 2434855 * 19133652157502L R 1769 20133182296400 U 1645 * 20133412178602 R 16127 27133152860823 U 17535 * 06133660813299 R 41388 * 15133651819400 R 99243 * 27133652283903 U 18922 05133120490800 L R 1112 05133120477858 R 1159 * 13133651717302 R 54745 * 17133441707900 R 10429 * 24133645400402 U 135698 * 19133611331219 R 670 * 27133640065108 U 36016 10133120641724 R 2314 * 19133611331221 R 867 * 17133651890701 R 65 20133112668800 U 1509 * 05133660913438L R 9352 * 27133652280904 U 15685 * 15133411501500 R 3654 18133191682004 R 13337 01133190142201 R 1189 27133112721703 U 334363 * 13133411263300L U 8560 14133181545400 U 2039 * 16133411652305 U 9343 01133190142205 R 1159 27133181147004 U 1210 * 13133411796600 U 1878 10133120636306 R 4974 09133111135801 U 1117 * 06133660812835L R 7206 * 16133411648300 U 803 * 27133641239303 U 122059 20133151868300 U 2532 * 15133411576409 U 1335 * 16133411648500 R 1728 * 13133460703604 R 6983 * 15133411607100 U 10415 * 27133651697300 U 1180 20133182296401 U 2321 15133151363500 U 1045 12133171079700 U 2162 27133181457500 U 1794 05133120478309 L R 15715 * 01133650436501 U 1765 * 15133411509300 U 10731 * 29133410649100 U 4456 * 27133640065107 U 2663 * 16133411664200 U 1752 * 06133660813298 R 2047 10133120641713 R 868 * 13133460703626 R 314 12133170989200 U 2016 * 16133411648600 U 961 06133120528300L R 9481 * 04133660906603 L R 6085 27133181457801 U 2258 * 27133652273800 U 1180 * 27133650432700 U 169398 * 09133640242422 L U 10000 * 15133611555426 R 1223 20133172052104 U 373 Stub total 80 T BANK TOTALS: 4146972.00 Scroll total 3970865.00 T DIFFERENCE: -176,107.00 2.00 Stub total 36 R 44 U 80 T Pay Dt total 367189.00 R 3603676 U 3970865.00 T Stub total 65 R 58 U 123.00 T Bank total 501992.00 R 3644980.00 U 4146972.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 01981 9930 01133110033305 R 290 01133120414002 L R 16217 01133190136100L R 2283 * 01133410041500 L U 764 * 02133430391005E R 401 * 02133440150201 L R 1153 * 02133640044454L R 132 * 02133640044797 L R 3036 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133650516110L U 9691 03133150130300 L R 951 * 03133410224802 U 102 04133120470520 R 3672 04133170192700L R 10956 04133170195602 L R 1565 04133170205600L R 21646 04133170208702 L R 8605 04133170217001L R 1356 04133170219000 L R 3115 04133170219702L R 1113 04133170223600 L R 993 04133170223700L R 1703 * 04133410343106 L U 1557 * 04133450393100L R 5091 * 04133460145570 L R 1195 * 04133660890056L R 7154 * 05133410501101 L R 8778 * 05133410520006 R 97 * 05133410526401 L R 2356 * 05133440412900L R 2505 * 05133440413200 L R 3429 * 05133440413300L R 2537 * 05133440428100 L R 3373 * 05133440434300L R 2183 * 05133440436202 L R 2271 * 05133440436700L R 1897 * 05133440437507 R 3084 * 05133440465500L R 950 * 05133440468700 L R 1046 * 05133640079724 U 99 * 05133640132030 L U 42734 * 05133660913100L R 1097 * 05133660913741 L R 1762 06133110706504 R 31816 06133120523599 L R 15502 06133120524000L R 2593 06133120524003 L R 3864 06133120524110L R 1781 06133120524216 R 4257 06133120524320 R 1760 06133120524500 L R 2544 06133120525108L R 1406 06133120525111 L R 4335 06133120525120L R 1801 06133120525127 L R 1615 06133190562100L R 4036 06133190562400 L R 4706 06133190586202L R 1648 06133190588700 L R 2060 06133190601300L R 58 06133190601302 L R 5373 06133190605300L R 25974 * 06133410533200 L R 5681 * 06133410539200L R 1160 * 06133410571400 L R 814 * 06133450774700 R 5928 * 06133640203067 R 11204 * 06133640771722 R 1502 * 06133651302603 L R 2041 * 06133651369201L R 913 * 06133651410403 R 423 07133120572708L R 13549 07133150373601 R 7635 * 07133410613403 R 18265 * 07133410643207 L R 6310 * 07133410643300L R 7883 * 07133410655100 L R 3853 * 07133410661900L R 2159 * 07133410663505 R 8904 * 07133410686100L R 18246 * 07133410687600 L R 11225 * 07133440668400L R 413 * 07133650756104 L U 15077 * 07133660857008L R 2407 08133111052500 U 18503 08133150499300 U 1213 08133170499500 U 23738 08133170524307 U 1511 08133170545800 U 139 08133170546000 U 1173 08133170585200 U 5442 08133170603100 U 3346 08133170604600 U 24008 08133180778000 R 1078 * 08133410699400 R 1506 * 08133410759400 U 31097 * 08133610440405 R 978 * 08133610440410 R 958 * 08133610493166 R 16827 * 08133610499704 R 19282 * 08133610546000 R 2114 * 08133640210305 R 1031 * 08133640210347 R 3688 * 08133640210405 R 1701 * 08133640210427 R 4339 * 08133640210490 R 2264 * 08133640211448 R 30256 * 08133640211529 R 2549 * 08133640211542 R 3291 * 08133640213450 R 2195 * 08133640214314 R 4381 * 08133640214842 R 2301 * 08133640214843 R 2529 * 08133640214883 R 1651 * 08133640220510 R 1544 * 08133640220514 R 2040 * 08133640221700 R 3307 * 08133640222743 R 1397 * 08133640222760 R 2535 * 08133640222764 R 874 * 08133640222923 R 2751 * 08133640222956 R 1651 * 08133640222960 R 2428 * 08133650790901 U 678 * 08133650820111 R 11046 * 08133650820421 R 15234 * 08133650821515 U 2843 * 08133650823623 R 21526 * 08133650831203 R 9999 * 08133660882962 R 803 09133111169400 U 3415 09133150563300 U 19022 09133150612900 U 1086 09133170639800 U 8482 09133170642600 U 4247 09133170645300 R 2719 09133170647500 R 18202 09133170650100 R 966 09133170651000 R 8793 09133170653300 R 8913 09133170658200 U 2647 09133170659007 U 5022 09133170667102 U 10334 09133170673200 U 23944 09133170677003 U 9915 09133170679401 U 3627 09133170688207 U 2078 09133170694200 U 13843 09133170700700 U 10554 09133170711203 U 8650 09133180799700 R 3525 09133180802301 R 3902 09133180821200 R 2195 09133180844173 U 100476 * 09133410895702 U 8607 * 09133410898700 U 4368 * 09133410930000 U 25207 * 09133420581500 R 2229 * 09133440783900 R 3724 * 09133440802800 R 3651 * 09133440806100 R 4452 * 09133440806101 R 4920 * 09133440809301 R 3322 * 09133440809403 R 3477 * 09133440817001 R 4090 * 09133440822600 R 4729 * 09133440825300 R 2769 * 09133440828802 R 3108 * 09133440834414 R 23024 * 09133440834444L R 10796 * 09133640225572 R 1656 * 09133640227172 R 9635 * 09133640228608 R 1878 * 09133640239647 R 16831 * 09133640245700 R 1863 * 09133640255214 R 3984 * 09133640257110 R 2320 * 09133640258544 R 761 * 09133640259609 R 941 * 09133650833805 R 1461 * 09133650833826 R 2942 * 09133650840788 R 1676 * 09133660919573 R 1810 * 09133660921801 R 1556 10133120652207 R 1129 10133120664373 R 3937 10133120668002 E R 3959 10133120671603 R 7400 10133120672400 R 5376 10133120682500 R 156 10133120682600 R 3825 10133120683208 R 3895 10133120686804 R 1137 10133120687405 R 1238 10133152150900 U 1640 10133170784300 U 12562 10133170786700 R 10189 10133190921202 U 1526 10133190921300 U 2288 * 10133410983500 U 9904 * 10133410987300 U 9191 * 10133410989300 U 920 * 10133410994100 U 3216 * 10133411003500 U 6931 * 10133411009100 U 2267 * 10133411015903 U 1760 * 10133411020402 U 387 * 10133411023500 U 1710 * 10133411025800 U 12834 * 10133431092506 R 18210 * 10133441182600 R 889 * 10133441253200 R 1401 * 10133460536806 R 531 * 10133610586809 R 4576 * 10133610591202 R 628 * 10133610592903 R 1731 * 10133610603305 R 696 * 10133610607002 R 931 * 10133610608002 R 1551 * 10133640273501 U 1440 * 10133640275408 U 804 * 10133640275700 R 10185 * 10133640276601 U 3962 * 10133640289865 U 2307 * 10133640289867 U 4417 * 10133640294600 R 4324 * 10133650908616 R 620 * 10133650908800 R 655 * 10133660939886 R 646 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133660940116 R 2408 * 10133660941721 R 1038 * 10133660941885 R 844 * 10133660941919 R 1026 * 10133660942331 R 697 * 10133660942380 R 2016 * 10133660944405 R 9160 * 10133660945601 R 2125 * 10133660945902 R 10224 * 10133660951539 R 1884 * 10133660952101 R 1807 * 10133660952249 R 132 * 10133660952321 R 971 * 10133660952371 R 15174 11133111406500 U 16024 11133111406600 U 386 11133111408400 U 6030 11133111408500 U 989 11133120703926 R 9760 11133120704301 R 5977 11133120704500 R 6147 11133120705100 R 4770 11133120708822 R 3505 11133120716500 R 10938 11133120723702 R 1656 11133120727312 R 620 11133120733206 R 703 11133151345910 U 17614 11133151618002 U 7711 11133151671400 U 12247 11133151671500 U 9013 11133151671800 U 18603 11133151685300 U 3395 11133170846803 U 1959 11133170883815 U 10847 11133170905803 U 4192 11133170928202 U 11136 11133170953000 U 35613 11133181187600 U 6594 11133181229200 U 1989 11133191058900 R 11029 * 11133411117302 U 1582 * 11133411149900 U 1071 * 11133420664400 R 1723 * 11133420675002 R 1484 * 11133420680400 R 2225 * 11133420681102 R 2341 * 11133441225900 R 6902 * 11133441227900 R 8442 * 11133441228701 R 7028 * 11133441311400 R 24286 * 11133451351300 R 4964 * 11133451356500 R 13430 * 11133451379200 R 8775 * 11133460596226 R 474 * 11133460610703 R 12350 * 11133610623713 R 1229 * 11133610626908 R 374 * 11133610634205 R 10859 * 11133610646400 R 2371 * 11133610646406 R 3771 * 11133610664700 R 6919 * 11133610665706 R 16941 * 11133610667435 R 439 * 11133610673600 R 2117 * 11133610679305 R 14780 * 11133640334908 U 2183 * 11133640345500 R 52970 * 11133640345600 R 4164 * 11133640352902 R 3341 * 11133640361110 R 1819 * 11133640362400 R 1818 * 11133650942720 R 2077 * 11133650943021 R 3128 * 11133650953700 R 1523 * 11133660952807 R 1381 * 11133660953411 R 1502 * 11133660954300 R 1888 * 11133660954412 R 1680 * 11133660958100 R 900 * 11133660958667 R 1181 * 11133660960026 R 2109 * 11133660960057 R 3801 * 11133660960242 R 1099 * 11133660960243 R 1136 * 11133660960399 R 1581 * 11133660960532 R 22202 * 11133660960577 E R 28062 * 11133660960587 R 811 * 11133660960612 R 22663 * 11133660960730 R 1024 * 11133660960923 R 2012 12133111539400 U 23389 12133111582800 U 4314 12133120742104 R 731 12133120743400 R 2176 12133120743703 R 1421 12133120748466 R 3331 12133120749003 R 7156 12133120758901 R 8876 12133120760100 R 4044 12133120760617 R 2127 12133150995100 U 277 12133191123600 R 10962 12133191160100 R 1646 12133191169100 R 2123 12133191169102 U 5712 12133191172002 U 943 * 12133410456900 U 17770 * 12133411216102 U 5886 * 12133411224700 U 1352 * 12133411228700 U 4708 * 12133411233900 U 2867 * 12133411233903 U 1752 * 12133412422901 U 1277 * 12133412426104 U 1492 * 12133412426401 U 20610 * 12133412427703 U 6163 * 12133441348501 R 3590 * 12133441361500 R 5684 * 12133451528400 R 5054 * 12133460665200 R 3253 * 12133611095124 R 2513 * 12133611095205 R 1665 * 12133611096514 R 3341 * 12133611096801 R 1489 * 12133611097544 R 2073 * 12133611097552 R 1250 * 12133611097557 R 1872 * 12133611097576 R 1057 * 12133611097909 R 4820 * 12133611098188 R 774 * 12133611099602 R 832 * 12133611101200 R 402 * 12133611101400 R 3818 * 12133611108143 R 22610 * 12133611109812 R 802 * 12133611113200 R 1303 * 12133611114000 R 1097 * 12133611114510 R 1453 * 12133611119004 R 1636 * 12133611119105 R 7295 * 12133611125517 R 9389 * 12133611126410 R 9147 * 12133611128510 R 16187 * 12133611128526 R 917 * 12133611128541 R 22720 * 12133611128571 R 726 * 12133611128576 R 2783 * 12133611128579 R 1184 * 12133611128614 R 1413 * 12133611128621 R 973 * 12133611128627 R 3440 * 12133611128634 R 1639 * 12133611128666 R 1505 * 12133640383201 R 840 * 12133640386583 R 43737 * 12133640389401 R 17944 * 12133640390300 R 1051 * 12133640391801 R 4109 * 12133640394620 R 1095 * 12133650966902 R 1287 * 12133650968902 R 5224 * 12133650973201 R 5178 * 12133650981907 R 8435 * 12133651000104 R 980 * 12133651016425 R 34380 * 12133660962314 R 2664 * 12133660962830 R 2134 * 12133660962909 R 637 * 12133660962954 R 2969 * 12133660962968 R 2255 * 12133660962994 R 22757 * 12133660963012 R 2348 * 12133660964345 R 17726 * 12133660964974 R 11686 * 12133660965006 R 1765 * 12133660965135 R 20001 * 12133660965507 R 7665 13133111633300 U 6639 13133111633400 U 13879 13133120772142 R 929 13133120772166 R 1035 13133120777443 R 13749 13133171097100 U 194 13133171150400 U 2432 13133171151100 U 1730 13133181409001 U 1283 * 13133411803200 U 1722 * 13133420819700 R 9625 * 13133431335023 R 816 * 13133441413100 R 1586 * 13133441443700 R 694 * 13133441455400 R 6955 * 13133441497300 R 6693 * 13133441538613 R 1207 * 13133451677400 R 15545 * 13133451680100 R 1044 * 13133451691700 R 8874 * 13133451698400 R 3036 * 13133460278111 R 870 * 13133460290601 R 987 * 13133460300715 R 894 * 13133460302431 R 1572 * 13133460302462 R 2214 * 13133460695876 R 1599 * 13133460800315 R 8715 * 13133611131755 R 2700 * 13133611133611 R 4271 * 13133611138301 R 3380 * 13133640397302 R 1669 * 13133640419604 R 9229 * 13133640431020 R 1448 * 13133640431052 R 1643 * 13133640434915 R 2252 * 13133651698754 U 11550 * 13133651699237 R 2162 * 13133651700604 R 2013 * 13133651701486 R 15833 * 13133651702307 R 1543 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133651706629 R 6564 * 13133651732901 R 2148 * 13133651734341 R 491 * 13133660982300 R 1587 * 13133660994505 U 6175 * 13133660998001 U 17078 * 13133660998600 R 11974 14133120803212 R 2630 14133120806400 R 15895 14133120813674 R 670 14133151182900 U 8616 14133151197400 U 12654 14133151214101 U 562 14133151221400 U 22600 14133151221700 U 10931 14133151224201 U 2133 14133151233200 U 9562 14133151276801 U 4183 14133171204200 U 18309 14133171243000 U 1948 14133181484500 U 709 14133181484502 U 2138 14133181503203 U 1183 14133181503300 U 6498 14133181544204 U 6020 14133191361909 R 11576 * 14133411380900 U 1385 * 14133411380902 U 1928 * 14133411406702 U 1919 * 14133411434802 U 4618 * 14133420859226 R 2839 * 14133420867900 R 2535 * 14133431313403 R 2550 * 14133431348805 R 322 * 14133431380644 R 2862 * 14133441470102 R 429 * 14133441470104 R 615 * 14133441513503 R 8903 * 14133441531117 R 49304 * 14133441532400 R 837 * 14133441537900 R 988 * 14133441539066 R 1642 * 14133451833000 R 3902 * 14133460730201 R 663 * 14133460738379 R 1635 * 14133460738391 R 953 * 14133460739200 R 917 * 14133460761607 R 1513 * 14133611168800 R 2223 * 14133611184601 R 1684 * 14133611200104 R 1308 * 14133611200107 R 1361 * 14133611204600 R 1670 * 14133611210602 R 1853 * 14133611211904 R 513 * 14133640442007 R 2458 * 14133640442012 R 10554 * 14133640443200 R 8814 * 14133640443746 R 868 * 14133640445639 R 1494 * 14133640452103 R 1413 * 14133640453303 R 1671 * 14133640453369 R 683 * 14133640472303 R 1076 * 14133640472307 R 1493 * 14133640472327 R 1546 * 14133651745931 R 2195 * 14133651746147 R 9765 * 14133651755795 R 617 * 14133651757701 R 836 * 14133651757728 R 33272 * 14133651763846 R 2471 * 14133651764604 R 3165 * 14133651764620 R 2139 * 14133651765419 R 3097 * 14133651772159 R 2119 15133111922000 U 12172 15133111922100 U 6414 15133120858105 R 39778 15133151207600 U 994 15133151297200 U 5267 15133151347200 U 1309 15133151372502 U 1705 15133151377505 U 3922 15133151384104 U 1970 15133151397701 U 2104 15133171356200 U 5307 15133171387900 U 1629 15133171482102 U 291 15133181655500 U 6152 15133191390217 U 2066 15133191431002 U 16473 * 15133411503300 U 9444 * 15133411512200 U 3138 * 15133411537600 R 370 * 15133411537700 U 131 * 15133411551502 U 828 * 15133411558100 R 725 * 15133411600400 U 1233 * 15133420923315 R 1614 * 15133420923327 R 1948 * 15133420925100 R 4514 * 15133420958201 R 6018 * 15133420990400 R 1501 * 15133420990502 R 1518 * 15133431408706 R 21820 * 15133441549000 R 1386 * 15133441549700 R 2071 * 15133441570100 R 4065 * 15133441582905 R 1569 * 15133441582907 R 2179 * 15133460776301 R 1326 * 15133460786656 R 391 * 15133460791327 R 2107 * 15133611255113 R 1364 * 15133611255678 R 2207 * 15133611258623 R 1923 * 15133611259431 R 8139 * 15133611259478 R 3547 * 15133611259482 R 1476 * 15133611259542 R 962 * 15133611259599 R 4246 * 15133611259798 R 535 * 15133611259852 R 20020 * 15133611259867 R 2143 * 15133611259880 R 2139 * 15133611259894 R 1058 * 15133611260016 R 994 * 15133611260098 R 3431 * 15133611260594 R 17411 * 15133611260632 R 2587 * 15133611260647 R 1827 * 15133611260666 R 2075 * 15133640473206 R 4824 * 15133640474146 R 1334 * 15133640476755 R 24438 * 15133640479733 R 506 * 15133640486909 R 838 * 15133640488505 R 2511 * 15133640488829 R 8457 * 15133640489252 R 831 * 15133640489264 R 880 * 15133640489266 R 1582 * 15133651802402 R 12557 * 15133651810004 R 3489 * 15133651811302 R 15811 * 15133651818730 R 1271 * 15133651818796 R 4991 * 15133661093301 U 2376 * 15133661095114 U 1122 * 15133661098101 U 941 * 15133661104401 U 419 * 15133661104606 U 1796 * 15133661123901 U 8842 16133112059802 U 96 16133112135102 U 10479 16133112139501 U 3004 16133151480800 U 2241 16133151505600 U 1247 16133151506400 U 8214 16133151510100 U 10212 16133171547400 U 3419 16133171569600 U 18716 16133171583900 U 8291 16133171585100 U 4517 16133181671501 U 18547 16133191521101L U 2270 16133191531102 U 4246 16133191546601 U 8394 16133191555200 R 11967 * 16133411642200 U 5929 * 16133411642204 U 9050 * 16133411661206 U 17472 * 16133411696600 U 24279 * 16133411700702 U 3940 * 16133421006500 R 2040 * 16133421010000 R 1333 * 16133421026502 R 10012 * 16133421041403 R 1454 * 16133421058801 R 348 * 16133421061202 R 845 * 16133431494412 R 14809 * 16133451964000 R 1812 * 16133451973300 R 1568 * 16133452022600 R 12098 * 16133452025600 R 5852 * 16133460797034 R 788 * 16133460797044 R 626 * 16133460801311 R 893 * 16133460801361 U 560 * 16133460803510 U 237 * 16133460806320 R 1137 * 16133460806351 R 1453 * 16133460806425 R 1490 * 16133460807305 R 17011 * 16133460822226 R 1051 * 16133460822500 R 3334 * 16133460824621 R 414 * 16133460828004 R 1441 * 16133611268005 R 15819 * 16133611268836 R 3832 * 16133611269191 R 18567 * 16133640502056E R 4531 * 16133640511205 R 17128 * 16133640515603E R 11418 * 16133640518902 R 1803 * 16133640525705 R 2197 * 16133640533200 R 803 * 16133640536741 R 1317 * 16133651827518 R 2028 * 16133651839200 R 3831 * 16133651842205 R 13069 * 16133651845201 R 8467 * 16133651865501 R 2101 * 16133651872117 R 102 * 16133651877556 R 1275 * 16133661142403 U 15708 * 16133661153802 U 1834 * 16133661158410 R 893 17133112254300 U 1656 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133120900800 R 26914 17133120916010 R 6533 17133120919205 R 4903 17133120923000 R 1963 17133150646800 U 1848 17133150720900 U 1542 17133181655100 U 137 17133181796302 U 495 17133181796304 U 1473 17133191574900 R 1912 17133191613600 R 3206 * 17133411756600 U 1824 * 17133421096700 R 751 * 17133421107000 R 2126 * 17133421139200 R 53026 * 17133421143625 R 660 * 17133421143804 R 1723 * 17133421144501 R 329 * 17133421145309 R 10924 * 17133421145800 R 4220 * 17133421160600 R 5745 * 17133421162800 R 591 * 17133431589405 R 99 * 17133431589406 R 1671 * 17133431616906 R 2230 * 17133450073041 R 2167 * 17133452150800 R 96 * 17133460828407 R 1482 * 17133460829406 R 9214 * 17133460829619 R 2412 * 17133460829783 R 1296 * 17133460829785 R 1359 * 17133460829786 R 1068 * 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17133640553606 R 1675 * 17133640554700 R 1344 * 17133640555114 R 716 * 17133640563021 R 1839 * 17133640566123 R 1989 * 17133640568900 R 3059 * 17133640574685 R 1621 * 17133640574889 R 11628 * 17133651879800 R 1937 * 17133651882818 R 10936 * 17133651883125 R 1756 * 17133651883251 R 481 * 17133651883813 R 11408 * 17133651884229 R 6658 * 17133651884261 R 5874 * 17133651884688 R 2154 * 17133651888210 R 1890 * 17133651892203 R 2100 * 17133651898607 R 4153 * 17133651898735 R 2624 * 17133651900836 R 882 * 17133651900909 R 17667 * 17133651917802 R 2104 * 17133651919215 R 1958 * 17133651919439 R 624 * 17133651919688 R 1066 * 17133651919828 R 8867 * 17133651922102 R 18544 * 17133661177302 R 18435 * 17133661177524 R 2664 * 17133661177527 U 2484 * 17133661177734 U 732 * 17133661177775 R 1128 * 17133661177780 R 1116 * 17133661177809 U 261 * 17133661177889 R 5131 * 17133661177996 R 771 * 17133661178205 R 2228 * 17133661178601 R 2654 * 17133661178604 R 102 18133112300901 U 133 18133112330400 U 5075 18133120935114 R 2843 18133120937408 R 98 18133120953508 R 1324 18133150844700 U 3628 18133150857500 U 8676 18133150858100 U 1674 18133150861300 U 1206 18133150886001 U 3810 18133171789500 U 674 18133171842100 U 767 18133171842600 U 148 18133171842800 U 134 18133181806501 U 25748 18133181853000 U 1586 18133181853001 U 1589 18133181858000 U 2121 18133181906300 U 3037 18133191649200 R 2820 18133191672500 R 131 18133191699000 R 20159 18133191701000 R 1197 18133191711102 R 839 18133191718800 R 682 * 18133411898000 U 7248 * 18133411910602 U 1623 * 18133411917804 U 1589 * 18133411919604 U 1970 * 18133411919900 U 1958 * 18133411923600 U 1635 * 18133411923604 U 2090 * 18133411923606 U 1764 * 18133411923700 U 2084 * 18133411930304 U 10081 * 18133411935102 U 1061 * 18133421163601 R 853 * 18133421164000 R 7032 * 18133421166201 R 16587 * 18133421195100 R 1473 * 18133421200891 R 1600 * 18133421200913 R 2201 * 18133421201204 R 861 * 18133421240300 R 8306 * 18133421241600 R 5642 * 18133452168800 R 1448 * 18133452168801 R 4336 * 18133452168802 R 10114 * 18133460863033 R 10202 * 18133460863091 R 8873 * 18133460863456 R 3688 * 18133460863496 R 8496 * 18133460874200 R 616 * 18133460874201 R 1561 * 18133460876245 R 1875 * 18133460876250 R 887 * 18133460877527 R 1499 * 18133460877606 R 654 * 18133460877607 R 1410 * 18133460877666 R 1714 * 18133460877706 R 10863 * 18133460878017 R 813 * 18133460879200 R 2163 * 18133460879302 R 1405 * 18133460880106 R 1379 * 18133460880220 R 9177 * 18133460880291 R 3653 * 18133460880296 R 955 * 18133460880312 R 1635 * 18133460880381 R 1364 * 18133460880423 R 947 * 18133460880435 R 588 * 18133460880454 R 3103 * 18133460880458 R 2505 * 18133460880472 R 1212 * 18133460880474 R 1799 * 18133460880539 R 6274 * 18133460880657 R 2566 * 18133460881001 R 2260 * 18133460881023 R 3160 * 18133460881090 R 2807 * 18133460881185 R 4072 * 18133460881186 R 1334 * 18133460881227 R 1799 * 18133460881255 R 2404 * 18133460881278 R 755 * 18133460881287 R 3355 * 18133460881414 R 3210 * 18133460881445 R 6071 * 18133460881486 R 1092 * 18133460881497 R 2369 * 18133460881518 R 99 * 18133460881590 R 589 * 18133460881596 R 3810 * 18133460881606 R 3617 * 18133460881668 R 1963 * 18133460881735 R 234 * 18133460881746 R 1099 * 18133460881860 R 2557 * 18133460881898 R 850 * 18133460881899 R 850 * 18133460881935 R 5749 * 18133460881997 R 793 * 18133460882074 R 2327 * 18133460882090 R 1989 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460898063 R 96 * 18133611259033 R 533 * 18133611259485 R 3875 * 18133611356340 R 1749 * 18133611356440 R 1061 * 18133640584847 R 1021 * 18133640588800 R 9220 * 18133640593100 R 1986 * 18133640597600 R 1317 * 18133640616707 R 1247 * 18133640628102 R 131 * 18133640628222 R 2281 * 18133640628223 R 16947 * 18133640628283 R 1227 * 18133640628284 R 1042 * 18133640628324 R 6652 * 18133640629020 R 4300 * 18133640630221 R 433 * 18133651922502 R 1878 * 18133651924501 R 3257 * 18133651926502 R 7280 * 18133651926822 R 1385 * 18133651932256 R 1411 * 18133651939335 R 22721 * 18133651939372 R 2065 * 18133651940221 R 116 * 18133651940464 R 12436 * 18133651940470 R 715 * 18133651940706 R 514 * 18133651940734 R 1496 * 18133651940922 R 1476 * 18133651941800 U 915 * 18133651942601 R 1398 * 18133651942633 R 440 * 18133651942640 R 2046 * 18133651943410 R 743 * 18133651943917 R 392 * 18133651944605 R 815 * 18133651944626 R 899 * 18133651944666 R 22936 * 18133651945123 R 777 * 18133651945124 R 833 * 18133651945125 R 2199 * 18133651945720 R 9412 * 18133651947217 R 9012 * 18133651950332 R 2803 * 18133651950677 R 496 * 18133651971001 R 839 * 18133661189411 R 668 19133112409400 U 3188 19133112412201 U 18166 19133112412300 U 8110 19133112424600 U 14764 19133112427600 U 2059 19133112428200 U 3808 19133112432400 U 571 19133112432500 U 6313 19133112437600 U 7221 19133112441700 U 6818 19133112502200 U 10432 19133112508400 U 3775 19133112508401 U 8210 19133112517500 U 132 19133112519300 U 3132 19133120962912 R 1063 19133120968515 R 8707 19133120970600 R 8242 19133120972008 R 3689 19133120987900 R 197 19133120993104 R 1245 19133151723300 U 1410 19133151735500 U 1217 19133151749700 U 18085 19133171919200 U 839 19133171919206 U 777 19133171928100 U 1408 19133171940500 U 1841 19133171996504 U 93 19133182102401 U 9509 19133182165808 U 129 19133182165809 U 1265 19133182167922 U 625 19133182168103 U 54768 19133182190100 U 11083 19133191754101 U 884 19133191788202 U 22692 19133191789000 R 11117 19133191794400 R 1749 * 19133412035101 U 491 * 19133412037500 U 17112 * 19133412042600 U 7462 * 19133412050200 U 528 * 19133412052900 U 893 * 19133412079200 U 28622 * 19133412098800 U 9506 * 19133412098802 U 1452 * 19133412101000 R 1949 * 19133412110207 U 1692 * 19133412134800 U 923 * 19133421250800 R 856 * 19133421265507 R 821 * 19133421265510 R 3388 * 19133421265601 R 1290 * 19133421268003 R 419 * 19133421271102 R 6442 * 19133421272701 R 573 * 19133421275000 R 1314 * 19133421275300 R 14730 * 19133421275802 R 1290 * 19133421280310 R 238 * 19133421281300 R 3298 * 19133421282306 R 3463 * 19133421283100 R 3911 * 19133421290400 R 3682 * 19133421308502 R 821 * 19133421310703 R 1452 * 19133421318200 R 402 * 19133421320900 R 1866 * 19133421321700 R 608 * 19133431817106 R 490 * 19133431827726 R 8435 * 19133441899200 R 131 * 19133452332201 R 1805 * 19133460886309 R 906 * 19133460886569 R 723 * 19133460886934 R 1146 * 19133460887580 R 988 * 19133460887723 R 1108 * 19133460887726 R 1587 * 19133460887753 R 8917 * 19133460887759 R 1729 * 19133460889303 R 8588 * 19133460904226 R 5204 * 19133460905101 R 1793 * 19133460905106 R 1373 * 19133460906421 R 232 * 19133460906422 R 1733 * 19133460906423 R 1541 * 19133460906700 R 2293 * 19133460906701 R 2004 * 19133460907506 R 602 * 19133460908600 R 4174 * 19133460911623 R 1674 * 19133460911626 R 232 * 19133460911637 R 128 * 19133460914000 R 1339 * 19133460916408 R 919 * 19133460916420 R 3037 * 19133460916427 R 1164 * 19133460917143 R 1493 * 19133460917150 R 1000 * 19133460920102 R 1470 * 19133460920600 R 1841 * 19133460921210 R 1829 * 19133460925903 R 2093 * 19133460926733 R 1195 * 19133460929513 R 1686 * 19133460929655 R 3671 * 19133460929812 R 340 * 19133460929920 R 1241 * 19133460933202 R 1084 * 19133460934018 R 8602 * 19133460936349 R 768 * 19133460936352 R 893 * 19133611250909 R 10333 * 19133611250910 R 990 * 19133611253200 R 8528 * 19133611253204 R 4588 * 19133611253343 R 705 * 19133611253380 R 590 * 19133611253396 R 213 * 19133611280187 R 292 * 19133611282335 R 1793 * 19133611282370 R 1373 * 19133611282396 R 580 * 19133611282451 R 750 * 19133611284246 R 829 * 19133611284273 R 21487 * 19133611284376 R 6552 * 19133611284407 R 2876 * 19133611284504 R 1986 * 19133611287501 R 22829 * 19133611288304 R 1048 * 19133611290000 R 3156 * 19133611290003 R 2954 * 19133611290100 R 9709 * 19133611290538 R 1121 * 19133611290695 R 3301 * 19133611290912 R 1204 * 19133611290922 R 1297 * 19133611292076 R 884 * 19133611292098 R 1467 * 19133611292304 R 1204 * 19133611292900 R 10020 * 19133611293000 R 4728 * 19133611303700 R 10515 * 19133611305501 R 1325 * 19133611305819 R 3161 * 19133611312901 R 1445 * 19133611313000 R 11231 * 19133611313900 R 1084 * 19133611316611 R 9939 * 19133611316648 R 1613 * 19133611322407 R 10452 * 19133611323505 R 1230 * 19133611328903 R 883 * 19133611330705 R 617 * 19133611330908 R 3443 * 19133611331232 R 1211 * 19133611331243 R 1229 * 19133611331338 R 10438 * 19133611331450 R 1038 * 19133611339400 R 1568 * 19133611340300 R 18912 * 19133611340307 R 36058 * 19133611342304 R 884 * 19133611343805 R 608 * 19133611343807 R 1469 * 19133611344018 R 590 * 19133611344150 R 2058 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133611344185 R 1709 * 19133611344193 R 1731 * 19133611344409 R 9985 * 19133611344437 R 14264 * 19133611344443 R 94 * 19133611344444 R 94 * 19133611353215 R 501 * 19133611355704 R 1806 * 19133611357100 R 428 * 19133611357101 R 504 * 19133611368618 R 1833 * 19133611368625 R 1673 * 19133640630973 R 1049 * 19133640630975 R 1536 * 19133640631033 R 803 * 19133640631139 R 750 * 19133640631206 R 928 * 19133640631224 R 419 * 19133640631227 R 1529 * 19133640631322 R 2774 * 19133640631427 R 1715 * 19133640633201 R 1529 * 19133640634075 R 545 * 19133640634205 R 868 * 19133640634226 R 1998 * 19133640634289 R 885 * 19133640634540 R 1147 * 19133640634703 R 2081 * 19133640635503 R 23064 * 19133640635601 R 11070 * 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20133151826700 U 2080 20133151826701 U 2069 20133151847201 U 1308 20133151855120 U 124 20133151860300 R 3551 20133151863103 U 314 20133151872600 U 1591 20133151872601 U 1722 20133151880210 U 11502 20133151891300 U 1448 20133151893103 U 28991 20133151895211 U 5392 20133151896601 U 1667 20133151896604 U 2117 20133172039100 U 869 20133172039402 U 1328 20133172060900 U 993 20133172088700 U 970 20133172089000 U 1269 20133182278202 U 330 20133182295500 U 1197 20133182314600 U 1770 20133182323800 U 558 20133182335390 U 97 20133191829400 R 24261 20133191845386 U 9691 20133191883900 R 100 * 20133412169000 U 7951 * 20133412184000 U 1089 * 20133412189200 U 1881 * 20133412203400 U 1948 * 20133412226301 U 1392 * 20133412239700 U 1448 * 20133412240000 U 1901 * 20133412268301 U 7862 * 20133421326800 R 260 * 20133421328100 R 1603 * 20133421328701 R 1720 * 20133421331500 R 1496 * 20133421334201 R 3651 * 20133421338200 R 1157 * 20133421344200 R 1532 * 20133421344303 R 8710 * 20133421344800 R 532 * 20133421346500 R 1674 * 20133421347402 R 1952 * 20133421348504 R 807 * 20133421349302 R 505 * 20133421353404 R 2231 * 20133421358000 R 869 * 20133421358600 R 1733 * 20133421358601 R 1149 * 20133421358901 R 860 * 20133421360600 R 15893 * 20133421360603 R 593 * 20133421361703 R 674 * 20133421373400 R 2003 * 20133421374903 R 6009 * 20133421376114 R 959 * 20133421376120 R 95 * 20133421380400 R 8150 * 20133421393102 R 1400 * 20133421395500 R 9527 * 20133421396300 R 1352 * 20133431895106 R 2224 * 20133431896806 R 1292 * 20133431907006 R 1162 * 20133431907806 R 1795 * 20133431913408 R 1678 * 20133431914510 R 718 * 20133441937000 R 1699 * 20133441976800 R 3053 * 20133452380800 R 16247 * 20133452436200 R 1629 * 20133452452000 R 1424 * 20133452456801 R 8823 * 20133460937328 R 5331 * 20133460938203 R 9371 * 20133460939715 R 382 * 20133460940431 R 8428 * 20133460942765 R 6616 * 20133460943687 R 1827 * 20133460943843 R 2066 * 20133460943919 R 1320 * 20133460945001 R 576 * 20133460945217 R 1055 * 20133460945224 R 6644 * 20133460945243 R 1429 * 20133460948703 R 911 * 20133460950603 R 1053 * 20133460952108 R 586 * 20133460952195 R 1112 * 20133460952332 R 1003 * 20133460952372 R 3129 * 20133460952399 R 3693 * 20133460952500 R 9468 * 20133460954501 R 913 * 20133460955000 R 507 * 20133460955401 R 983 * 20133460956168 R 2138 * 20133460956314 R 1122 * 20133460956901 R 7204 * 20133460956924 R 126 * 20133460958963 R 1483 * 20133460958969 R 93 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133460964091 R 1269 * 20133611357910 R 3070 * 20133611358611 R 3070 * 20133611388807 R 784 * 20133611394242 R 1138 * 20133611394248 R 1400 * 20133611394603 R 1033 * 20133611395702 R 1110 * 20133611395712 R 1428 * 20133611396000 R 7548 * 20133611396005 R 621 * 20133611396008 R 8516 * 20133611396011 R 221 * 20133611396726 R 638 * 20133611399004 R 969 * 20133611402127 R 1464 * 20133611405104 R 9501 * 20133611405204 R 293 * 20133611406203 R 133 * 20133611408564 R 1375 * 20133611408576 R 1149 * 20133611408588 R 14932 * 20133640670503 R 133 * 20133640672003 R 1365 * 20133640673001 R 14683 * 20133640674005 R 5277 * 20133640685702 R 1795 * 20133640686700 R 451 * 20133640686701 R 279 * 20133640687102 R 4599 * 20133640688001 R 2431 * 20133640688004 R 20819 * 20133640690001 R 1753 * 20133640690142 R 1855 * 20133640691001 R 17459 * 20133640693210 R 9020 * 20133640695004 R 3461 * 20133640695201 R 20522 * 20133640695202 R 1914 * 20133640696000 R 1459 * 20133640702107 R 2815 * 20133640704301 R 129 * 20133640704800 R 1507 * 20133640705301 R 8425 * 20133640710500 R 1337 * 20133640717200 R 673 * 20133640717900 R 1603 * 20133640718403 R 1579 * 20133640722500 R 673 * 20133640723501 R 1052 * 20133640725718 R 10959 * 20133640725878 R 390 * 20133640725955 R 2601 * 20133640725971 R 3142 * 20133640725977 R 3422 * 20133640727601 R 476 * 20133640727908 R 3659 * 20133640730915 R 390 * 20133640731111 R 1513 * 20133640731115 R 3849 * 20133652210214 R 8186 * 20133652210401 R 1207 * 20133652212407 R 45903 * 20133652212413 R 2056 * 20133652219713 R 14773 * 20133652220200 R 2388 * 20133652223890 R 16981 * 20133652223949 R 906 * 20133652226826 R 5762 * 20133652240102 R 6253 * 20133652243000 R 1450 * 20133652244101 R 5663 * 20133652256500 R 4670 * 20133652259014 R 1916 * 20133652259052 R 2060 * 20133652259142 R 1639 * 20133652259260 R 3392 * 20133652259406 R 2009 * 20133652259500 R 844 * 20133652261219 R 2463 * 20133652261297 R 9253 * 20133652261710 R 1582 * 20133652261871 R 9501 * 20133661210000 R 1066 * 20133661213655 R 15839 * 20133661214210 R 11134 * 20133661214519 R 1218 * 20133661214754 R 1136 * 20133661216806 R 1067 * 20133661219617 R 2472 * 20133661220034 R 859 * 20133661220101 R 123 * 20133661220120 R 691 * 20133661220139 R 334 * 20133661220150 R 1110 * 20133661220163 R 514 * 20133661221203 R 1878 * 20133661221601 R 3066 * 20133661221704 R 1292 * 20133661223100 R 1496 * 20133661223203 R 594 * 20133661223303 R 2211 * 20133661223603 R 7922 * 20133661224200 R 842 * 20133661224204 R 559 * 20133661224807 R 1108 * 20133661224901 R 1580 * 20133661224902 R 983 * 20133661225001 R 6694 * 20133661225617 R 260 * 20133661225917 R 1331 21133112683200 U 3401 * 21133460997411 R 7897 24133115203903 U 509089 24133155301304 U 183659 24133155303905 U 306054 24133155304202 U 549049 24133172405200 U 70276 24133195901109 U 804987 * 24133410519804 U 211440 * 24133415101200 U 154092 * 24133415101400 U 272504 * 24133435402600 U 121856 * 24133645400401 U 524323 27133112708205 U 13937 27133112716700 U 14267 27133112717200 U 144420 27133112720112 U 343676 27133112720113 U 272444 27133112720114 U 301836 27133112720900 U 6797 27133112721300 U 73372 27133112727201 U 229103 27133112727302 U 164015 27133112729500 U 167074 27133112730001 U 43329 27133152835407 U 3966 27133152860826 U 11761 27133172705101 U 13066 27133172705300 U 7612 27133172706000 U 4092 27133172715800 U 7672 27133172722400 U 1379 27133172723303 U 2996 27133172723500 U 11939 27133172728200 U 1512 27133172733603 U 161383 27133181084403 U 152970 27133182335442 U 7906 27133191110000 U 117668 27133191353702 U 5468 27133191353704 U 1479 27133191483800 U 222480 * 27133410589207 U 1434 * 27133412194300 U 1346 * 27133412197000 U 8460 * 27133412299300 U 1479 * 27133441225200 U 88548 * 27133452403800 U 69087 * 27133460175100 U 141783 * 27133610832126 U 3274 * 27133640130801 U 147826 * 27133640138600 U 134853 * 27133640464316 U 2552 * 27133650423000 U 10578 * 27133650433002 U 261934 * 27133650736505 U 129844 * 27133650821951 U 1479 * 27133651698747 U 169563 * 27133652276703 U 57586 * 27133660191901 U 35383 * 27133660912511 U 15594 * 27133661011906 U 61900 * 27133661049800 U 79958 29133111648305 U 12658 29133111648405 U 34574 29133111648603 U 16655 29133111652508 U 51130 29133121601800 U 37474 29133121708500 U 436900 29133121722702 U 63514 * 29133421430500 U 21926 * 29133421437001 U 496527 * 29133421437008 U 14022 * 29133421437009 U 301460 * 29133421437201 U 345368 * 29133421438302 U 9895 * 29133431752702 U 36608 * 29133431759500 U 38435 * 29133431768909 U 5209 * 29133431786000 U 6570 * 29133441711401 U 7154 * 29133441712134 U 96142 * 29133441712135 U 137881 * 29133441713710 U 56155 * 29133441713910 U 328664 * 29133441713911 U 34507 * 29133441719065 U 8912 * 29133441744570 U 2561 * 29133452466400 U 2638 * 29133452501200 U 2965 * 29133452549600 U 16562 * 29133452563900 U 36729 * 29133610709106 U 126899 * 29133611447919 U 251850 * 29133640175150 U 22737 * 29133641238700 U 22117 * 29133652273200 U 2263 * 29133652279101 U 17042 * 29133652280801 U 12800 * 29133652281304 U 19542 * 29133652281310 U 16778 * 29133652284000 U 15930 * 29133661244502 U 23394 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,542 T BANK TOTALS: 17540419.00 Scroll total 17540419.00 T DIFFERENCE: 0.00 2.00 Stub total 1,150 R 392 U 1,542 T Pay Dt total 4899265.00 R 12641154 U 17540419.00 T Stub total 1150 R 392 U 1,542.00 T Bank total 4899265.00 R 12641154.00 U 17540419.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 12/06/2025 SCROLL NO 1 03981 9930 18133171786100 U 1674 19133172011900 U 1541 18133171823804 U 2006 16133112052400 U 11002 15133171482203 U 11497 14133191305100 U 527 14133191305102 U 999 17133181665500 U 2102 15133151365200L U 11670 14133171244300 U 9135 11133170975900L U 5000 15133171469907 U 3094 27133172720700 U 32148 15133171519400 U 132 14133171293100 U 5843 05133120479115 L R 9136 05133120479000L R 9411 27133112732601 U 49725 15133171533600 U 11357 19133171919700 U 879 11133170975902L U 10000 12133171084407 U 12246 12133181305300 U 1909 14133171335700 U 2204 24133115205609 U 20588 27133152863711 U 21647 18133171783528 U 699 14133171286802 U 1996 12133191162700 U 9008 04133120467800 L R 3148 27133122041800 U 113790 11133191035703 U 898 08133180756801 R 1125 13133191248503 U 4361 11133190981216 U 195 19133191760000 R 29467 11133170973226 U 11957 11133170973202 R 131 04133150158900E R 8632 09133180867000 L R 200 07133190697300L R 6250 14133151153000 L U 20000 02133120427309L R 22000 09133170661102 U 24221 12133170985202L U 10000 14133171221700 U 981 06133120500899L R 200 15133151197100 L U 3540 14133171271300 U 2693 15133151296600 R 11292 17133150729700 U 8418 12133170985200 L U 8000 05133190504800L R 6300 11133181205400 L U 7000 15133151305200L U 9000 19133171916500 U 392 16133191490600 U 134 11133111375004 U 7258 16133191484903 U 114 09133180824904 U 193 19133182078901 U 1936 19133182078903 L U 4000 06133180534601L R 1208 06133180534701 L R 1208 06133180534700L R 2082 06133180534600 L R 7331 10133120674800L R 50000 07133110765300 L R 12992 03133180283205L R 193 12133120744809 R 33395 12133120745804 R 8941 11133120715353 R 11885 11133120704101 R 3794 11133120705606 R 1894 27133122040600 U 37104 15133111958200 L U 46681 27133122041600 U 26504 29133122016800 U 11722 20133172105800L U 14126 01133190183414 L R 4164 08133170540500 U 1334 08133170540300 U 1354 17133181653300 U 4275 16133112124401 U 28622 20133182344600 U 33253 12133191163200 U 1752 13133151146700L U 5890 10133180875900 R 2365 13133191209100 R 5209 08133111044100 L U 19273 18133171793500L U 9542 15133111928300 L U 91567 20133182283700 U 753 20133182283701 U 2104 13133191276603 U 1998 11133120720240 R 2260 18133171827500 U 15255 15133151317102 U 18097 15133151304400 U 3425 07133150366001 L R 4364 15133151313400 U 1641 15133151313401 L U 2200 15133111898900 U 5782 15133111898901 U 9632 15133151318000 U 2165 15133111894900 U 3608 04133110414600L R 2402 17133112242802 U 1897 15133151351200 U 1081 08133180709100 R 6816 17133112193901L U 18178 17133112242801 U 10669 04133150167600L R 14078 16133191491900 U 23168 17133181780300 U 17931 15133171355256 U 10375 09133170737800 U 2146 10133170788002 U 1712 08133111028202 U 2925 17133150739000 L U 400 15133111931900L U 2390 16133191554600 R 7476 19133182119207E U 200 24133155300502 U 73710 Stub total 124 T BANK TOTALS: 14302796.00 Scroll total 1337499.00 T DIFFERENCE: -12,965,297.00 3.00 Stub total 34 R 90 U 124 T Pay Dt total 291349.00 R 1046150 U 1337499.00 T Stub total 34 R 90 U 124.00 T Bank total 291349.00 R 1046150.00 U 1337499.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 12/06/2025 SCROLL NO 1 05190 9930 20133191888782 U 594 * 17133661177751 R 1659 * 13133611151901 R 2086 20133112539301 U 3746 * 18133411963400 U 12014 * 18133411889900 U 6734 * 18133411894800 U 11997 20133112621001 U 9719 20133112672601 R 18813 20133112650100 U 957 * 17133411847500 U 1193 * 17133411847300 U 1079 * 19133412031100 R 1805 19133112518000 U 21836 20133112650101 U 895 13133111599401 U 5721 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133411824000 U 3985 * 17133411824500 U 2177 20133151848141 U 771 * 27133411617302 U 9025 14133111752900 U 3563 20133151831703 U 1031 * 19133640645503 R 4775 19133182167206 U 876 19133182123800 U 1589 27133112711407 U 73731 * 20133611396720 R 2798 * 20133611396719 R 921 * 20133441934501 R 320 * 16133421042001 R 351 * 20133421354403 R 1266 * 20133441990000 R 753 * 19133611311100 R 3862 * 19133611331288 R 500 20133151854617L U 14473 * 29133652283906 U 9522 * 16133421055800 R 1355 * 18133421234000 R 1111 * 19133652008400L R 1239 * 19133652010100 L R 704 * 19133652009900L R 721 * 19133652004800 L R 755 * 19133652003521L R 703 * 19133652003893 R 1277 * 20133460963364 R 1490 14133111821800 U 3208 * 14133451766000 R 1671 * 13133451698900 R 2301 * 14133451738200 R 1671 * 14133451771300 R 5371 20133182271700 U 1675 20133182271701 U 1866 * 18133411967800 U 3326 20133151809100 U 2106 20133151805300 U 10587 20133151903101 U 1352 20133151862101 U 842 20133151859601 U 1710 20133151809101 U 8863 19133151728200 U 1660 19133151750201 U 1181 * 02133410157403 U 89 * 27133421410102 U 29640 19133171990500 U 2009 20133172080700 U 523 17133171704500 U 110 17133171704502 U 172 17133171704600 U 348 17133171704504 U 1899 20133172045005 U 1054 20133172049700 U 1594 * 01133611008500 E R 3698 * 01133611008502 R 6125 * 01133460048505 R 7760 * 01133460048502 R 973 * 19133460886429 R 2107 * 13133460295110 R 1061 * 13133460296500 R 489 * 13133460296502 R 12140 29133152844006 U 96899 * 19133652004700 R 13168 17133191614800 R 16080 17133191631000E R 3062 18133191704308 U 2066 18133191666000 R 1988 18133191710614 R 579 17133191633000 R 11576 17133191589001 R 2863 * 01133460060500 R 866 * 01133460060502 R 791 * 01133460060503 R 1764 * 01133460061800 R 728 * 01133460062100 R 1235 * 14133420871300 R 4427 Stub total 94 T BANK TOTALS: 525765.00 Scroll total 525765.00 T DIFFERENCE: 0.00 3.00 Stub total 47 R 47 U 94 T Pay Dt total 153758.00 R 372007 U 525765.00 T Stub total 47 R 47 U 94.00 T Bank total 153758.00 R 372007.00 U 525765.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 12/06/2025 SCROLL NO 1 08981 9930 16133120883215 R 9048 15133120853406 R 17618 20133191858309 U 14421 15133120854901 R 16511 15133120858450 R 2690 19133191783800 R 5310 16133120875107 R 8828 10133180455902 R 2827 17133191572700 R 16623 17133191576800 U 2037 24133185801304 U 365494 19133182167208 U 10372 19133182167001 U 829 29133121802800 U 2638 15133120858401 R 16442 17133120901500 R 1848 27133191351606 U 206486 24133185801100 U 36333 27133180598301 U 17731 16133151402302 U 2318 20133191857405 R 1593 17133191581401 R 580 12133191109400 U 18099 12133191109301 U 1064 12133191109300 R 3752 12133191109503 U 135 Stub total 26 T BANK TOTALS: 7246195.00 Scroll total 781627.00 T DIFFERENCE: -6,464,568.00 4.00 Stub total 13 R 13 U 26 T Pay Dt total 103670.00 R 677957 U 781627.00 T Stub total 13 R 13 U 26.00 T Bank total 103670.00 R 677957.00 U 781627.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 12/06/2025 SCROLL NO 1 11070 9930 18133191658103 U 1764 12133170989602 U 3066 24133115203901 U 110304 * 14133661039803 U 15787 * 24136115306800 U 190515 * 21136112101410 U 31562 * 24136325206201 U 1440937 * 12136220797106 R 10999 * 13136331224201 R 2887 * 29136221009522 U 107029 * 20136322569201 R 14625 * 24136315101701 U 245677 Stub total 12 T BANK TOTALS: 2044231.00 Scroll total 2175152.00 T DIFFERENCE: 130,921.00 5.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 9 U 12 T Pay Dt total 28511.00 R 2146641 U 2175152.00 T Stub total 3 R 9 U 12.00 T Bank total 28511.00 R 2146641.00 U 2175152.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 16980 9930 * 01133420038007L R 2121 24133115205805 U 174564 Stub total 2 T BANK TOTALS: 176685.00 Scroll total 176685.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 2121.00 R 174564 U 176685.00 T Stub total 1 R 1 U 2.00 T Bank total 2121.00 R 174564.00 U 176685.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 12/06/2025 SCROLL NO 1 22981 9930 14133171199300 U 25762 15133171538100 U 72908 15133151355603L U 2070 15133151355600 L U 1649 14133111718900 U 6761 24133155303302 U 85867 13133151130301L U 8963 20133182348900 L U 50645 27133191350803 U 176250 16133151488900 U 1196 19133172014600 U 7942 24133195901501 U 32354 17133150681400L U 24341 18133191691220 L U 22383 Stub total 14 T BANK TOTALS: 943442.00 Scroll total 519091.00 T DIFFERENCE: -424,351.00 6.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 519091 U 519091.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 519091.00 U 519091.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 12/06/2025 SCROLL NO 1 45990 9930 * 19133651996200 R 1529 * 20133652261339 R 5518 * 20133611404504 R 452 20133121040819 R 4827 19133120996008 R 1841 19133182122900 U 128 * 17133611262821 R 1398 16133181687200 R 5345 * 19133652168301 R 1212 13133111716000 U 11134 * 20133640725884 R 2042 17133150628745 U 1549 * 17133611262930 R 1245 27133152845309 U 32267 * 29133652261425 U 23000 16133171571600 U 11678 20133121049011 R 1776 * 19133652155501 R 635 20133182335299 U 4560 * 15133611555552 R 4482 * 17133611262014 R 999 18133171795400 U 1742 13133171135103 U 1400 19133151760500 U 21417 * 20133661216802 R 568 * 16133611269356 R 2150 19133112418600 U 13894 * 15133611255489 R 6142 * 13133611132058 R 949 20133191824800 R 2080 19133112418700 U 5541 20133182346701 U 4725 * 13133611131646 R 1658 * 18133640630682 R 1612 * 19133611252013 R 197 19133191788602 R 1673 20133121021409 R 8454 20133121041604 R 602 19133120973311 R 1638 20133191870000 R 1620 19133182167701 U 1421 19133171984500 U 2093 * 20133652261370 R 1081 * 13133611139848 R 2334 17133120925002 R 3336 19133191781061 U 716 19133191781015 R 4440 * 20133652214500 R 1519 19133191761603 U 1554 * 15133611259962 R 618 20133121016110 R 1722 20133121016100 R 1627 27133121642300 U 152055 * 27133661244703 U 38700 * 27133661243906 U 185276 * 19133640663804 R 705 * 19133640663801 R 11158 * 20133640675208 R 1832 27133152844101 U 166876 15133111952700 U 2146 14133151228600 U 712 15133111921800 U 131 18133191725402 R 1337 20133182344200 U 692 * 27133652280401 U 103390 * 19133640664000 R 37037 20133182344202 U 877 * 19133640663701 R 34551 19133182168102 U 8199 * 01133610914721 R 1430 * 19133640663713 R 21537 * 19133640664107 R 6808 * 19133640663930 R 10037 20133172034700 U 1795 19133151702000 U 839 19133151702001 U 732 * 01133611006200 R 1584 27133112704800 U 250788 * 27133611454004 U 113052 * 27133641235802 U 65607 18133112313800 U 18753 * 02133611072101 R 658 * 20133652214400 R 489 * 27133640063157 U 33117 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191845374 U 98 * 19133652003855 L R 2878 19133182106200 U 321 19133182164900 U 3347 20133151841908 U 22261 20133121022305 R 611 16133151495801 U 1885 18133171783707 U 192 * 19133652000261 R 3709 18133171783530 R 17268 20133121042512 R 3794 19133120991540 R 4317 * 20133652204600 R 1567 27133112708500 U 27246 * 19133640632019 R 9086 * 29133652283000 U 17840 18133181806402 U 1877 16133191532700 R 765 17133120904518 R 11900 18133120926515 R 721 21133112682600 U 1601 16133171554500 U 1962 20133121017702 R 1471 20133121017802 R 1089 17133120906310 R 1570 18133191686907 R 8892 20133121046003 R 842 19133182166706 U 6402 20133121017700 R 1104 19133120981218 R 402 19133120980605 R 1300 16133112121200 U 3722 20133121042000 R 816 * 16133640502013 R 4816 20133121032823 R 1807 20133121031608 R 1053 20133151855918 U 1269 15133181649601 U 866 19133120968000 R 3646 19133120986504 R 2317 * 19133651996892 R 768 * 19133651996833 R 1055 * 20133652261235 R 922 20133121033703 R 1438 * 19133611288500 R 9399 19133182125802 U 1494 20133121026813 R 1688 20133191845329 R 14927 19133191749701 R 6693 19133120962900 R 5287 * 13133611131723 R 5156 14133120813516 R 10519 17133171688800 U 7342 27133121642400 U 7921 * 27133611448004 U 17701 20133151847800 U 1184 * 19133652001522 R 2850 20133121032404 R 2238 18133150765401 U 1689 17133150758600 U 8564 14133111815800 U 2232 19133112433800 U 2965 15133171492904 U 5407 * 20133652261388 R 1571 * 17133611266660 R 1068 15133151288200 U 3351 18133112352500 U 3523 13133120772816 R 5729 14133171342100 U 1668 20133121021214 R 9511 18133112352600 U 3586 15133111900101 U 10484 18133191735609 U 1111 * 29133611443802 U 15931 29133191376702 U 16578 * 14133640453368 R 917 15133111927402 U 9775 20133182305200 U 2021 18133191660400 R 8343 14133111804800 U 19001 * 20133652256905 R 17414 * 20133640678300 R 2950 14133120803710 R 8976 * 15133651819147 R 98 20133112633000 U 15899 17133191640102 R 1734 20133151855704 U 128 * 20133652213000 R 4579 * 20133652217302 R 1620 * 15133651819111 R 4055 18133112360000 U 15042 * 20133652226300 R 204 * 20133652226302 R 310 17133181655000 R 2634 14133191339800 U 2133 * 19133611342000 R 3322 * 20133652204603 R 2774 20133112623600 U 2981 27133121743200 U 150284 13133120787907 R 1386 27133121741600 U 86647 27133122041000 U 150617 27133121842400 U 163135 27133122242800 U 117734 27133122241500 U 161498 27133122042700 U 262923 15133171443800 U 1501 15133171465500 U 780 16133120883369 R 1439 15133111921801 U 25065 20133191830110 U 93 17133112204200 U 3712 * 17133640548608 R 11554 * 20133652254606 R 870 * 17133661178185 R 8342 19133182114100 U 7973 20133151891200 U 2034 02133150062509 U 1875 * 20133652215716 R 124 27133152860812 U 320425 27133190063002 U 173360 27133172700700 U 270152 27133191354105 U 238289 27133172717000 U 155209 19133112498600 U 5226 27133152860804 U 135443 * 27133641232604 U 77660 * 27133641240804 U 42399 27133191484304 U 172778 * 27133641238502 U 155160 15133111892900 U 4729 27133191378613 U 254704 27133172701700 U 203374 27133121440500 U 320698 27133191377716 U 233566 * 02133650481710 U 629 27133191375405 U 135311 27133152883036 U 106699 27133181437902 U 123627 27133152860803 U 9556 27133181233704 U 36511 27133112724800 U 304731 27133122141400 U 147789 27133121441400 U 167738 27133181460301 U 152197 27133172703900 U 136132 27133112713200 U 201254 27133112732900 U 229526 27133181446903 U 235207 14133120803216 R 4289 * 27133611443402 U 3562 19133182096700 U 1841 * 27133652264002 U 216158 * 27133611088803 U 109495 * 27133652273503 U 109412 27133122140200 U 174360 * 27133611462309 U 83036 * 27133650992901 U 117372 * 27133611443906 U 119897 * 27133652267702 U 110523 * 27133641239402 U 101292 20133121044701 R 1968 27133112705801 U 126586 19133112522500 U 2120 27133112701600 U 146229 * 27133611447903 U 194539 27133112703800 U 204463 * 27133611137040 U 233670 02133170074402 R 225 * 17133611268285 R 1970 17133191617302 R 12568 19133182109104 U 3350 15133171377100 R 2122 16133120860902 R 1415 * 18133640629109 R 3815 01133190090901 R 2241 19133171954402 U 223 * 20133652223000 R 3989 * 15133661093004 U 10256 19133171932300 U 1169 21133123164404 R 1031 15133151369400 U 4050 17133112200800 U 5527 27133112727305 U 1697 15133111861300 U 4403 20133121026807 R 10672 29133191304700 U 3684 20133121005602 R 1173 18133120934910 R 533 20133112577400 U 190 16133171558400 U 879 * 19133611256622 R 367 16133151496000 U 1975 20133191854900 R 22338 13133191230203 U 1582 20133121026801 R 1755 20133121005800 R 452 * 20133652254746 R 1220 * 20133652223602 R 860 * 27133661244600 U 21554 20133112652809 U 1507 16133181686400 U 959 20133191870202 R 9333 19133120985300 R 893 16133181733700 U 11081 20133112649100 U 7926 20133112649101 U 14304 * 19133652169782 R 260 15133151339001 U 9843 * 19133652169721 R 2081 17133112164900 U 5833 20133121032410 R 1327 29133122020900 U 14307 19133120998912 R 4462 17133191623304 U 414 18133112310600 U 3248 20133191855901 R 1627 * 17133651900220 R 1659 01133120403027 R 227 18133191692105 R 2968 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133120403026 R 1442 19133112411100 U 2000 18133191694000 R 2971 19133182162100 U 2271 16133181757900 U 18409 19133120976609 R 768 15133120825709 R 2232 20133121025800 R 17020 20133121025803 R 9902 19133182113603 U 778 15133151288500 U 9012 20133121042550 R 2697 17133191597602 R 23081 * 17133611268600 R 1066 14133120802120 R 897 20133121041603 R 449 * 01133611006901 R 747 20133151790600 U 1866 * 01133611007000 R 1103 * 20133652258203 R 248 * 19133651995835 R 11559 * 20133652226805 R 3438 * 20133652241904 R 3514 * 19133652199208 R 94 * 20133652217403 R 2434 * 19133652199205 R 1487 * 20133652223822 R 1795 * 20133652254713 R 793 20133172057602 U 881 20133121011622 R 124 * 20133652254750 R 1645 * 20133652237500 R 2962 02133170066904 U 400 21133172146300 U 7462 20133172111400 U 2976 16133112034001 U 1213 13133111622600 U 10599 * 20133652259598 R 737 27133181445300 U 3125 * 20133652259586 R 2114 * 20133652254107 R 1365 * 20133652236201 R 1149 * 20133652259328 R 549 17133181686300 U 1479 * 20133652239700 R 2825 * 20133652259077 R 1776 * 20133652228603 R 2207 * 20133652233800 R 444 * 20133652233401 R 1805 01133190166701 R 994 01133190166600 R 964 01133190166703 R 1455 16133151438100 U 8703 * 20133652258300 R 128 * 20133652255300 R 129 * 20133652223942 R 726 * 20133652251307 R 673 * 20133652258301 R 9017 * 20133652223919 R 567 * 19133640632900 R 1397 * 01133610991400 R 493 * 01133611002300 R 375 20133112644500 U 513 18133191677902 U 10485 * 13133651699137 R 18743 20133112542300 R 2545 20133151797800 U 2011 02133150075300 R 8732 19133171966700 U 545 20133151799303 U 629 20133151799301 U 1592 16133151483300 U 10439 02133120426745 R 8440 * 19136240934401 R 6330 * 19136240923300 R 563 * 20136122274800 R 657 * 20136122274900 R 807 * 14136141754600 R 8610 * 19136240911273 R 3901 * 18136141806368 R 132 * 16136111511431 R 31526 * 17136211722500 U 3934 * 16136221019079 R 1876 * 20136111813300 U 256 * 17136131117703 R 33779 * 14136220953262 R 15824 * 18136313176101 U 2079 * 14136220953149 R 1784 * 19136122673200 U 16447 * 17136121082209 R 1321 * 13136111229701 U 12121 * 16136341058507 R 2166 * 20136241829204 R 3061 * 19136130202901 R 8716 * 19136141864716 R 698 * 18136121990397 R 3607 * 19136221273550 R 928 * 20136122284003 R 1053 * 20136121893503 R 860 * 20136122280500 R 1938 * 18136230192300E R 9914 * 19136350473221 R 11756 * 20136121896813 R 790 * 19136221280516 R 1414 * 27136220307201 U 8177 * 14136331269593 R 28816 * 20136241884100 R 1659 * 20136241888400 R 1398 * 20136311857106 R 363 * 20136311857104 R 993 * 20136311856300 R 1317 * 20136311856106 R 586 * 17136121020101 R 21525 * 19136111804009 R 1901 * 20136122245800 R 1949 * 19136240948203 R 2075 * 20136241854900 R 1817 * 19136141850103 R 17045 * 20136122284200 R 1805 * 13136211214262 R 823 * 20136341344400 R 1890 * 20136330214612 U 1986 * 20136241811900 R 1256 * 20136330214607 U 1077 * 27136344401850 U 4561 * 13136212058900 R 1552 * 19136130184301 R 1385 * 20136122240100 R 4029 * 16136240768864 R 660 * 19136130167608 R 1265 * 20136322579801 U 94 * 16136240768866 R 1967 * 20136322579800 R 523 * 17136121071503 R 1723 * 20136111824100 U 983 * 20136241863500 R 10151 * 15136220992227 R 9412 * 15136211525200 U 3836 * 16136341059402 R 1629 * 19136122150826 R 553 * 13136220892445 R 1049 * 01136220008501 R 217 * 20136330184302 U 1256 * 01136120049500 R 592 * 27136113210100 U 1215 * 19136141862800 R 1036 * 01136311619210 R 1814 * 01136311622900 R 894 * 16136221006034 R 212 * 20136221285069 R 1199 * 15136111426271 R 101 * 20136210037000 R 11818 * 02136120192082 R 3484 * 01136322481800 R 1826 * 01136112179900 U 1872 * 01136120045904 R 1507 * 19136122173704 R 742 * 01136120045909 U 1082 * 20136230434338 U 8140 * 01136210120102 R 124 * 14136220954372 R 591 * 27136113236500 U 218465 * 20136221285214 R 1967 * 27136212521190 U 119037 * 15136350942500 R 2126 * 01136120045911 U 1136 * 19136230333705 U 481 * 19136320001900 U 2111 * 01136112004100 U 1362 * 19136141814000 R 1550 * 20136210085206 U 1724 * 19136221283505 R 2922 * 19136311186500 U 9622 * 27136141610205 U 50585 * 20136230445603 U 750 * 13136331243306 R 884 * 19136350469400 R 8928 * 18136330486400 U 10575 * 20136241800500 R 1135 * 19136130199303 R 10463 * 19136230347528 U 1740 * 20136311900602 R 130 * 18136122040605 R 1325 * 20136311900500 R 128 * 18136122040602 R 1034 * 19136111763701 R 1157 * 20136210026549 U 93 * 20136210026495 U 1265 * 20136141850643 R 35046 * 20136141830345 R 2472 * 20136241873300 R 14483 * 20136130242401 R 1459 * 21136222603741 R 1474 * 17136120951916 R 2125 * 18136322455510 R 2938 * 18136313022300 U 3146 * 14136220931100 R 162 * 17136322325601 R 1497 * 14136220932600 R 1427 * 16136322232302 R 4002 * 15136220998503 R 2139 * 16136141599202 R 1975 * 20136241771405 R 1134 * 19136130171501 R 98 * 17136322325600 R 679 * 20136311864500 R 128 * 20136122282600 R 1974 * 17136350540500 R 2123 * 20136121892803 R 4035 * 19136211952600 U 11076 * 19136240930755 R 93 * 15136220998500 R 981 * 19136111743200 U 1277 * 17136330324503 R 18417 * 20136130257600 R 1805 * 20136210077013 U 98 * 19136111743300 R 1722 * 20136322530428 U 1831 * 15136240662776 R 1988 * 15136111429700 R 4666 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136322015300 R 4532 * 19136240925904 R 1549 * 16136221004427 R 4179 * 19136122587002 U 5211 * 20136322530414 U 1758 * 20136311919200 R 1066 * 17136121087010 R 754 * 19136122641200 U 31437 * 18136210565600 U 624 * 20136130237818 R 9139 * 13136220893805 R 3488 * 20136130239200 R 1600 * 13136220878268 R 1423 * 13136220894724 R 3111 * 13136220894709 R 2559 * 13136220895158 R 12862 * 19136122608300 U 6858 * 19136130186101 R 1493 * 27136324219200 U 5441 * 20136210057406 U 260 * 19136141829808 R 1006 * 17136240864821 R 2002 * 20136122275000 R 576 * 18136123013500 R 96 * 20136230374000 R 8626 * 19136221276008 R 1302 * 17136221173400 R 1843 * 29136242414511 U 12097 * 19136130180704 R 361 * 16136221015809 R 2352 * 18136350504503 R 96 * 20136230360002 U 6728 * 14136111362001 R 8886 * 17136121085805 R 1738 * 14136211439720 U 4762 * 13136111241800 U 555 * 16136341098507 R 22900 * 16136240783604 R 5182 * 17136221111602 R 4678 * 20136111868600 R 297 * 15136111415110 U 977 * 19136141835403 R 1834 * 19136130196400 R 1049 * 19136141832004 R 514 * 14136111365370 U 1714 * 19136122657403 R 739 * 18136121990392 R 1736 * 20136230434296 U 8189 * 15136322173504 R 1278 * 15136111416626 U 918 * 13136311794738 R 1113 * 20136122240609 R 272 * 14136311321200 U 8813 * 18136322406301 R 8644 * 17136221109201 R 2114 * 20136130275302 R 3230 * 15136322149604 R 17856 * 17136312496600 U 658 * 15136141822700 R 632 * 15136141825002 R 372 * 20136322565302 U 94 * 20136322565300 U 1557 * 19136230347501 U 128 * 19136230347526 U 3640 * 27136344400470 U 5749 * 01136140007307 R 1072 * 17136141687004 R 43867 * 19136211857604 U 1625 * 19136211857602 U 1745 * 01136140007308 R 769 * 27136221246705 U 80061 * 20136130225103 R 1077 * 02136210280620 U 1364 * 14136230338500 R 19550 * 27136113240200 U 157024 * 19136221251700 R 616 * 27136132711500 U 141272 * 27136132701400 U 147480 * 27136132702800 U 105607 * 19136330296805 U 4802 * 01136130022504 R 2403 * 01136130022501 R 2136 * 01136130023103 R 1986 * 19136130180702 R 205 * 19136211909300 U 17493 * 02136110208400 U 5279 * 01136120044200 R 184 * 18136210526303 R 2063 * 14136130822002 R 2605 * 27136141686501 U 88224 * 27136141347803 U 133021 * 27136141495701 U 201792 * 17136131128301 R 6381 * 27136132705300 U 169970 * 27136141344302 U 130428 * 02136110208300 U 6439 * 02136140150806 R 1635 * 17136121012100 L R 1257 * 27136125722000 U 298358 * 27136125721300 U 148279 * 27136141833801 U 74050 * 27136142706400 U 170666 * 27136141441103 U 119490 * 27136125722100 U 100838 * 27136141711099 U 122134 * 02136140150800 R 1863 * 29136222601830 U 27485 * 27136125705800 U 132547 * 01136230061607 U 1253 * 27136125712200 U 139282 * 27136132708700 U 134353 * 01136120044212 U 290 * 27136113213700 U 220695 * 27136113200100 U 147704 * 17136120990001 R 1502 * 19136240915401 R 1257 * 01136120044202 R 355 * 17136121023900 R 30351 * 01136120045912 U 533 * 13136230611400 R 2242 * 16136121963803 R 788 * 20136221285108 R 1567 * 27136113237400 U 128230 * 27136125712601 U 140574 * 17136240856808 R 83 * 16136121962400 R 1060 * 27136324227602 U 178057 * 27136125701400 U 178743 * 15136220987715 R 468 * 16136121962402 R 1330 * 01136120004203 R 1518 * 20136130253306 R 8084 * 02136340187403 R 755 * 02136340187500 R 1246 * 02136340187504 R 1771 * 01136230061600 R 1138 * 20136130253300 R 568 * 02136340187706 R 1850 * 14136111375601 R 2565 * 02136110055600 U 1943 * 15136141809602 R 927 * 01136340059083 R 90 * 01136230061602 U 1694 * 29136242416200 U 15918 * 02136340185200 R 1566 * 16136322224303 R 2067 * 27136125720700 U 203961 * 27136125708701 U 216058 * 02136110191158 U 3759 * 16136131052811 R 8423 * 20136311845605 R 1734 * 01136130008400 R 1328 * 20136230400900 R 3738 * 16136130961401 R 2141 * 01136120112500 R 1666 * 20136230400801 U 1452 * 20136111826700 U 679 * 16136130972104 R 2202 * 17136131092401 R 1157 * 20136221285237 R 745 * 16136130972103 R 2253 * 02136320869603 R 1773 * 16136131052409 R 16031 * 20136130257500 R 10211 * 01136210198402 U 17991 * 20136210091004 U 93 * 19136310103800 U 1781 * 13136321993200 R 3154 * 27136212522890 U 14221 * 02136230161437 U 3124 * 19136221253202 R 1997 * 20136111875902 R 399 * 01136112125400 U 15731 * 01136112125401 U 19202 * 20136111875903 R 842 * 20136230440101 U 3136 * 20136122280600 R 1818 * 20136210049501 U 285 * 02136120194700 R 8240 * 01136140001327 R 1391 * 18136130151158 R 978 * 02136120194701 R 19134 * 01136140001318 R 1469 * 17136211691501 U 1093 * 15136211544602 U 32963 * 19136240925287 R 1876 * 20136210082908 U 5003 * 19136240925308 R 1591 * 20136351819920 U 1043 * 01136230035207 U 1634 * 19136330271208 U 1669 * 19136330271012 U 1061 * 19136122655400 U 1408 * 20136330192106 U 1580 * 01136120047400 R 1711 * 17136111577203 R 263 * 20136241775901 R 2500 * 20136341366500 R 1126 * 01136140015101 R 870 * 01136140015100 R 852 * 17136230468900 R 553 * 20136341418401 R 2302 * 20136241776700 R 789 * 01136120043602 R 441 * 17136131131406 R 4234 * 01136120078425 U 1032 * 01136120054012 R 904 * 01136120078431 U 579 * 02136110192929 U 1597 * 18136210548400 U 23030 * 19136122189103 R 2687 * 16136230385809 R 3429 * 19136130215306 R 678 * 01136112133709 U 754 * 02136110191117 U 841 * 01136112133700 U 1387 * 02136110191156 U 1424 * 27136315103360 U 17762 * 17136131118800 R 10381 * 16136240757700 R 19806 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136131115100 R 8809 * 17136111577219 R 1662 * 01136112133701 U 1898 * 01136210094912 U 1250 * 02136310155700 U 1671 * 02136110190400 U 124 * 01136210094905 U 1517 * 20136241768400 R 1272 * 02136110064802 U 9491 * 02136110060308 U 1949 * 17136111630200 U 1258 * 16136131055909 R 5716 * 19136230295301 U 721 * 18136130104710 R 2231 * 20136210071583 U 6371 * 20136230369001 U 1086 * 18136322371603 R 1322 * 20136230430301 U 1265 * 16136131055915 R 13018 * 19136350485221 U 16010 * 19136130168707 R 1360 * 20136111815900 R 299 * 20136230430306 U 128 * 19136130218900 R 1931 * 16136221018101 R 6040 * 20136230431102 U 9755 * 20136121898400 R 1496 * 02136110062617 U 1638 * 20136141830124 R 2619 * 02136340113600 R 907 * 20136241912724 R 3964 * 02136110054701 U 1307 * 02136110054705 U 1705 * 27136212521300 U 16562 * 02136340098902 R 1466 * 01136322482106 R 709 * 02136340098618 R 939 * 01136322482104 R 1399 * 14136241043702 R 822 * 20136122301906 R 1515 * 20136122288700 R 957 * 20136122288803 R 3385 * 02136120220706 R 1147 * 29136242415460 U 7043 * 16136121922403 R 1935 * 20136130285801 R 1005 * 21136212503660 U 1526 * 02136340113601 R 1523 * 01136240042700 R 8326 * 01136240042701 R 1160 * 01136340027614 R 234 * 20136230442702 U 3864 * 19136330236801 U 8794 * 01136340034400 R 458 * 01136340028510 R 441 * 14136121760200 R 1775 * 01136120042500 R 287 * 16136221008703 R 4941 * 01136120042503 R 434 * 19136310112417 U 5407 * 20136210024000 R 825 * 14136350681101 R 196 * 17136331757503 U 3623 * 20136210024002 U 710 * 01136112152802 U 1695 * 01136112152801 U 1959 * 19136310112418 U 11583 * 17136333319590 R 11121 * 01136112032002 U 1770 * 18136240903846 R 2908 * 20136121902000 R 733 * 21136112100180 U 2855 * 20136130283504 R 3598 * 20136121911909 R 576 Stub total 818 T BANK TOTALS: 6225517.00 Scroll total 16671873.00 T DIFFERENCE: 10,446,356.00 7.00 Stub total 472 R 346 U 818 T Pay Dt total 1736595.00 R 14935278 U 16671873.00 T Stub total 472 R 346 U 818.00 T Bank total 1736595.00 R 14935278.00 U 16671873.00 T D i v i s i o n a l T o t a Stub total 1785 R 708 U 2493 T Gen. total 7717261.00 R 4105947.00 U 11823208.00 T Stub total 185 U 262.00 T Ind. total 32051875.00 U 32051875.00 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 1785 R 970 U 2755 T Div. total 7717261.00 R 36157822.00 U 43875083.00 T Collected on be Own divis Other Divis Stub tota 849 1906 Amount to 19092585.0 24782498.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 12/06/2025 SCROLL NO 1 03984 9930 10133420639400L R 6000 12133411236102 U 1286 29133431768601 U 4105 29133431768723 U 5409 29133431763110 U 14150 18133421173600 R 12286 19133421304700 R 9946 14133451850800 R 775 14133451850600 R 2556 20133441942000 L R 40608 11133420669403 R 597 13133451659300 R 851 03133420156137L U 969 12133420770605 L R 3110 16133421008602L R 17000 17133421126803 L R 1000 15133411507901L U 5000 05133410486200 L R 10379 04133450415300L R 1612 16133421059900 L R 8728 05133410472916L R 11000 03133420059321 R 8598 06133430786506L R 14978 20133421332900 R 621 09133410940500 U 37473 05133410473010 R 11131 16133421000904 R 1889 18133421180101 R 5190 09133410854105L U 4801 14133420900300 R 1616 16133421024700 R 1229 16133421024701 R 1456 20133421371601 R 1125 20133412278704 U 93 13133451684900 R 29181 15133411540200 L R 1127 15133411540202L U 2989 24133425802907 L U 300000 14133420879100L R 30405 01133410017600 L U 10560 03133420151707L R 16072 20133421377601 R 799 20133421377600 R 995 17133411744500 U 9556 17133421162700 R 32907 08133410699513 U 1502 14133411486900 U 25165 20133421341300 L R 2690 03133410283617L R 22206 04133410348800 U 21 04133410348803 U 2658 29133431755921 U 31601 24133425301601 U 93688 Stub total 53 T BANK TOTALS: 14302796.00 Scroll total 861689.00 T DIFFERENCE: -13,441,107.00 8.00 Stub total 34 R 19 U 53 T Pay Dt total 310663.00 R 551026 U 861689.00 T Stub total 34 R 19 U 53.00 T Bank total 310663.00 R 551026.00 U 861689.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 12/06/2025 SCROLL NO 1 08982 9930 12133441388500 R 21887 Stub total 1 T BANK TOTALS: 7246195.00 Scroll total 21887.00 T DIFFERENCE: -7,224,308.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 21887.00 R 0 U 21887.00 T Stub total 1 R 0 U 1.00 T Bank total 21887.00 R 0.00 U 21887.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 12/06/2025 SCROLL NO 1 22984 9930 20133412215702L U 9326 20133412215700 L R 835 Stub total 2 T BANK TOTALS: 943442.00 Scroll total 10161.00 T DIFFERENCE: -933,281.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 835.00 R 9326 U 10161.00 T Stub total 1 R 1 U 2.00 T Bank total 835.00 R 9326.00 U 10161.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 17 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 36 R 14 U 50 T Gen. total 333385.00 R 111399.00 U 444784.00 T Stub total 2 U 6.00 T Ind. total 448953.00 U 448953.00 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 36 R 20 U 56 T Div. total 333385.00 R 560352.00 U 893737.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 893737.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 12/06/2025 SCROLL NO 1 03985 9930 17133651919487 R 34129 17133640574746 R 1910 17133640574773 R 943 17133640574851 R 462 20133611399507 R 523 17133651898336 L R 9471 17133651884038 R 17393 07133640764740 L R 25000 20133611408512 R 1292 09133660919304 R 8713 27133651765505 U 1215 15133640481132 L R 9598 15133640483707L R 1750 15133640481116 L R 615 08133640207361 R 5068 20133652226847 L R 5913 17133661180001L R 33070 13133640434925 L R 15000 05133640096302L U 15000 14133651767901 R 5272 Stub total 20 T BANK TOTALS: 14302796.00 Scroll total 192337.00 T DIFFERENCE: -14,110,459.00 11.00 Stub total 18 R 2 U 20 T Pay Dt total 176122.00 R 16215 U 192337.00 T Stub total 18 R 2 U 20.00 T Bank total 176122.00 R 16215.00 U 192337.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 12/06/2025 SCROLL NO 1 08983 9930 27133650426830 U 215835 18133651927005 R 10366 20133661213642 R 2703 19133652009961 R 2696 12133660960937 R 3288 10133660952551 E R 4533 17133661177849 R 23278 24133615103200 U 197864 24133615103203 U 119377 29133611463811 U 17672 17133651921802 R 685 17133651921801 R 527 17133651921310 R 1506 17133651921507 R 8368 17133651921400 R 9910 24133615103202 U 58161 20133611405804 R 9220 12133660960987 R 18021 20133661216903 R 9060 24133615103206 U 42823 27133611462905 U 8479 27133611462902 U 16627 27133611462901 U 9280 27133611462900 U 1376 24133665603100 U 5524 24133665603200 U 14852 27133661047501 U 27648 27133661245000 U 13093 27133661245100 U 1180 27133661156916 U 32922 27133660927912 U 7504 27133660985206 U 3329 24133665602800 U 123889 10133660942122 R 15919 19133652020065 R 22455 15133651788000 R 9995 15133651788002 R 21105 19133611320900 E R 51031 27133650438706 U 22058 20133611396735 R 2802 Stub total 40 T BANK TOTALS: 7246195.00 Scroll total 1166961.00 T DIFFERENCE: -6,079,234.00 12.00 Stub total 20 R 20 U 40 T Pay Dt total 227468.00 R 939493 U 1166961.00 T Stub total 20 R 20 U 40.00 T Bank total 227468.00 R 939493.00 U 1166961.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 19 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 38 R 1 U 39 T Gen. total 403590.00 R 15000.00 U 418590.00 T Stub total 16 U 21.00 T Ind. total 940708.00 U 940708.00 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 38 R 22 U 60 T Div. total 403590.00 R 955708.00 U 1359298.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 1359298.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1859 R 723 U 2582 T General to 8454236.00 R 4232346.00 U 12686582.00 T Stub total R 289 U 289 T Industrial R 33441536.00 U 33441536.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1859 R 1012 U 2871 T Circle tot 8454236.00 R 37673882.00 U 46128118.00 T Collected on behalf of Own Circle Other Circle Stub total 965 1,906 Amount tot 21345620.0 24782498.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 01161 9930 * 19136211945600 U 5982 * 20136341347600 R 7777 * 20136351857501 U 8206 19136141848704 R 29956 27136113213803 U 358296 * 20136351866601 R 8570 * 14136322109651 R 1714 * 19136341258300 R 8094 * 20136330118900 U 1081 * 20136330135305 U 2874 * 19136311194200 U 10211 * 20136341402603 R 90 07136130369500 R 124 * 19136240916901 R 1570 * 20136341348923 R 2456 * 20136351865901 R 886 * 19136240916900 R 17409 * 20136330127001 U 2236 * 20136330135304 U 1539 * 20136322533602 U 1041 * 20136330135302 U 1196 * 20136330134902 U 6456 Stub total 22 T BANK TOTALS: 2830849.00 Scroll total 477764.00 T DIFFERENCE: -2,353,085.00 13.00 Stub total 11 R 11 U 22 T Pay Dt total 78646.00 R 399118 U 477764.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 01161 9930 * 17136230458471 R 1068 * 02136340099104 R 1955 01136120041947 R 1687 07136120559605 L R 134 * 24136325205300 U 75943 * 19136240923204 R 1375 * 20136341371715 R 1938 * 20136230434192 U 8034 01136120041940 U 89 * 19136310090000 U 38852 24136125200800 U 1090871 19136141859102 R 44610 * 02136340177203 R 1587 01136112139003 U 1240 * 20136230424363 U 6260 01136112153600 U 1668 07136120560202L R 263 01136112195500 U 1017 01136112137500 U 540 * 27136324216300 U 185168 * 19136240933683L R 19485 * 16136341093604 R 3820 * 20136241811100 R 1710 10136121171600 R 8457 01136112153601 U 7738 * 19136341276400 R 10461 * 02136340187404 R 13689 * 12136230458480 R 1548 01136112104000 U 1431 01136112137600 U 1697 16136141594200 R 27412 * 08136340637606 R 3072 * 27136315100855 U 118550 * 27136315103730 U 105268 * 19136240926701 R 978 01136112103900 U 1672 * 19136230297500 U 3680 * 14136320310400 R 2118 * 19136310090100 U 2078 * 27136354504200 U 50325 01136130019600 R 935 * 14136322132600 R 2282 * 16136350574907 R 1898 * 20136351824407 U 4286 07136120560400L R 263 04136120006447 R 25368 17136141711084 R 2207 * 14136320306800 R 1464 * 19136310087002 U 1385 17136131085376 R 6944 01136140052705 R 9238 16136141601111 R 1555 01136112195501 U 794 * 19136240923207 R 95 01136130019700 R 1196 01136112195400 U 1364 * 19136230297415 U 14343 * 19136310086900 U 138 * 27136324220403 U 3736 * 20136322529406 U 23133 * 17136341107300 R 9395 * 08136340594825 R 1739 01136140052700 R 8331 * 12136310341009 U 26110 17136111603709 R 2154 * 19136310095800 U 792 * 16136341074000 R 11471 * 20136241811200 R 390 * 24136235301201 U 295754 * 11136331081422 R 3876 * 27136354504800 U 40961 Stub total 71 T BANK TOTALS: 2830849.00 Scroll total 2353085.00 T DIFFERENCE: -477,764.00 14.00 Stub total 39 R 32 U 71 T Pay Dt total 238168.00 R 2114917 U 2353085.00 T Stub total 50 R 43 U 93.00 T Bank total 316814.00 R 2514035.00 U 2830849.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 12/06/2025 SCROLL NO 1 01961 9930 01136112042903 U 30853 * 01136240069300 L R 2540 02136130096502L R 8049 * 02136230155615 L U 1119 * 02136230155620E U 1771 * 03136210395105 L U 5574 * 03136230506006L R 1378 * 03136240193901 R 1 04136120013704L R 15899 04136140246703 L U 16092 04136140249168L U 9868 04136140249184 L U 11448 04136140249191 U 11219 04136140249350 U 1070 04136140252704L U 11942 04136140253801 L U 8265 04136140279100L U 15227 04136140294601 L U 5332 04136140299002E U 663 04136140301902 U 9604 * 04136220210960 R 2194 05136110431801 U 96 * 05136320539501L R 1959 * 05136320543701 L R 53885 06136130289548 R 708 06136130295400 L R 1949 06136130296800L R 2809 06136130298301 R 13162 06136130299308L R 18756 06136130299701 L R 16696 06136130300015L R 3663 06136130304419 L R 1478 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136130304434L R 2333 06136130304613 L R 2794 06136140457702 R 1766 06136140461905 L R 8515 * 06136210646823L R 1037 * 06136230492502 L U 877 * 06136320596104L R 208 * 06136320598121 L R 4120 * 06136320598154L R 2073 * 06136320609229 R 3993 * 07136241146032 R 96 08136130442701 R 24273 08136141339604 R 1157 * 08136230621725 R 1529 * 08136230626300 R 1769 * 08136230643207 R 2586 * 08136230651400 R 18405 * 08136230654009 R 6007 * 08136230654024 R 628 * 08136320758306 R 1846 * 08136320758313 R 1286 * 08136320759000 R 1578 * 08136320762601 R 1502 * 08136320776602 R 1355 * 08136320777100 R 1275 * 08136320777400 R 1969 * 08136320779100 R 540 * 08136320800100 R 17253 * 08136320802400 R 7957 * 08136320805503 R 1432 * 08136330566209 R 845 * 08136340629500 R 741 * 08136340634901 R 993 * 08136350378400 R 11737 * 08136350388701 R 12679 09136110903106 U 6818 09136110906701 U 4564 09136110941000 U 9572 09136110945303 U 7546 09136110948400 U 4341 09136120404603 R 9958 09136120412900 R 15598 09136130482905 R 4191 09136130501602 R 486 * 09136210958324 U 98 * 09136221329162 R 1142 * 09136230698905 R 595 * 09136230698910 R 532 * 09136230713701 R 936 * 09136230713709 R 225 * 09136230713720 R 574 * 09136242221600 R 2458 * 09136310813400 U 6062 * 09136310829800 U 5786 * 09136310829870 U 4730 * 09136310852100 U 3551 * 09136310852400 U 7682 * 09136320848001 R 909 * 09136320852100 R 2066 * 09136320866200 R 1775 * 09136340649715 R 4169 * 09136340649716 R 2985 * 09136340655804 R 2279 * 09136350898301 R 7895 10136121067400 R 5736 10136121151602 R 8804 10136121153900 R 3281 10136121155044 R 2112 10136121293401 R 506 10136121314200 R 10731 10136121315300 R 9070 10136121320301 R 11552 10136121324207 R 460 10136121324600 R 2019 10136122388215 R 45011 10136130523902 R 1404 10136141457100 R 2024 * 10136220611100 R 10586 * 10136220677301 R 1880 * 10136220694200 E R 6868 * 10136230811000 R 1688 * 10136310964800 U 7013 * 10136310968300 U 24403 * 10136310973004 U 7380 * 10136310976601 U 3389 * 10136322091402 R 1808 * 10136340712801 R 2476 * 10136350036800 R 680 * 10136350069100 R 583 * 10136350070200 R 1172 * 10136350074801 R 1064 * 10136350081301 R 1096 * 10136350082100 R 1118 * 10136350086603 R 873 * 10136350086700 R 965 11136121287003 R 9402 11136130622502 R 1669 11136130628404 R 4561 11136141555701 R 747 11136141557004 R 9171 11136141567102 R 3609 * 11136211153000 U 2895 * 11136220729609 R 347 * 11136220743807 R 919 * 11136220751009 R 1897 * 11136220760101 R 3376 * 11136230854200 R 1989 * 11136241375902 R 35124 * 11136241376400 R 1458 * 11136241380300 R 8478 * 11136241381204 R 2380 * 11136241387400 R 2898 * 11136241414003 R 12546 * 11136241414401 R 4967 * 11136311692467 R 3176 * 11136311723728 R 15516 * 11136320923501 R 19604 * 11136320934903 R 989 * 11136320937101 R 4069 * 11136320947700 E R 2219 * 11136320953701 R 1711 * 11136320956201 R 1661 * 11136320956900 R 3952 * 11136320958101 R 2094 * 11136320958203 R 2964 * 11136320961101 R 1284 * 11136320961301 R 3481 * 11136320965801 R 4165 * 11136320966004 R 879 * 11136320968501 R 2657 * 11136320968900 R 788 * 11136320969700 R 10577 * 11136331072400 R 948 * 11136331087800 R 192 * 11136331098011 R 8952 * 11136351033100 R 1489 * 11136351034500 R 2016 * 11136351034600 R 1151 * 11136351034700 R 1546 * 11136351037001 R 2180 * 11136351037200 R 550 * 11136351037201 R 9565 * 11136351037202 R 973 * 11136351037600 R 610 * 11136351038002 R 717 * 11136351038201 R 726 * 11136351039100 R 772 * 11136351042600 R 1671 * 11136351043400 R 18573 * 11136351050100 R 348 * 11136351051200 R 2051 * 11136351055800 R 784 * 11136351056700 R 1723 * 11136351057701 R 1156 12136111163400 U 2137 12136121446430 R 11478 12136121454400 R 1846 12136130722300 R 3374 * 12136211297300 U 96 * 12136211313404 U 17525 * 12136211315801 U 2215 * 12136211315803 U 1955 * 12136211352706 U 2076 * 12136220763941 R 2297 * 12136220765205 R 4876 * 12136220767008 R 3130 * 12136220767408 R 4482 * 12136220770134 R 8176 * 12136220770701 R 2720 * 12136220771800 R 4643 * 12136220772006 R 6444 * 12136220775907 R 2588 * 12136220778002 R 19716 * 12136220778908 R 621 * 12136220787902 R 632 * 12136220797102 R 3904 * 12136220797139 R 1201 * 12136220797144 R 1656 * 12136230571111 U 17517 * 12136230571170 R 30682 * 12136230571212 U 15732 * 12136230571278 R 18157 * 12136230571550 U 9579 * 12136230579546 U 9346 * 12136230590115 U 2046 * 12136230593506 U 8566 * 12136241518707 R 1773 * 12136311130301 U 2175 * 12136311162200 U 1997 * 12136321888108 U 11090 * 12136321889804 U 8489 * 12136321889910 U 3048 * 12136321891014 U 9884 * 12136321891118 U 3074 * 12136321896403 U 8997 * 12136321898408 U 7385 * 12136321901703 U 4020 * 12136321905400 U 1994 * 12136321960700 R 4839 * 12136331143200 R 2190 * 12136340799201 R 963 * 12136340799202 R 1899 * 12136340799203 R 4136 * 12136340800900 R 2349 * 12136340828600 R 888 * 12136350714305 R 2016 * 12136350730800 R 1784 * 12136350746800 R 8974 * 12136350751600 R 2175 * 12136350758400 R 1646 * 12136350759700 R 1448 13136111258600 U 8762 13136111303900 U 1747 13136121541103 R 1394 13136121541500 R 1636 13136121541600 R 1760 13136121543300 R 693 13136121543400 R 1552 13136121550500 R 664 13136121606300 R 477 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136212029400 R 3273 * 13136220878402 R 23187 * 13136220889424 R 2110 * 13136220894609 R 3083 * 13136220894719 R 2987 * 13136220895117 R 1780 * 13136220896301 R 2256 * 13136220904102 R 4014 * 13136220904909 R 2164 * 13136230597105 R 10154 * 13136230597340 R 10654 * 13136230600338 R 96 * 13136230601719 R 1270 * 13136230607902 R 1930 * 13136230609104 R 1891 * 13136240993095 R 10449 * 13136241579403 R 1343 * 13136241906716 R 9752 * 13136311752228 R 5543 * 13136311752288 R 1731 * 13136311752315 R 1139 * 13136311752509 R 2906 * 13136311789501 R 10329 * 13136311795401 R 2240 * 13136311795500 R 2288 * 13136311795503 R 1986 * 13136311796105 R 1500 * 13136311796300 R 2060 * 13136311796501 R 1716 * 13136311796603 R 1634 * 13136311797200 R 1995 * 13136311797201 R 3231 * 13136311797202 R 683 * 13136311797402 U 2064 * 13136311798100 R 1602 * 13136311798106 R 884 * 13136311798303 R 805 * 13136311798804 R 1134 * 13136311799702 R 3297 * 13136311799901 R 3577 * 13136311800203 R 619 * 13136311800300 R 16753 * 13136311801100 R 1370 * 13136311801400 R 845 * 13136311801700 R 1604 * 13136311803905 R 1930 * 13136311804200 R 1035 * 13136331175100 R 1890 * 13136331185005 R 76419 * 13136331217000 R 1884 * 13136331217001 R 923 * 13136331220903 R 212 * 13136331220904 R 1804 * 13136331223901 R 1721 * 13136340874862 R 704 * 13136340875808 R 939 * 13136340875809 R 2129 * 13136340876109 R 354 * 13136340883502 R 18342 * 13136350847301 R 22957 * 13136350847500 U 712 14136111364843 U 2514 14136111365279 U 102 14136121668535 R 1386 14136121682800 R 1322 14136121682904 R 1423 14136121746900 R 1439 14136130812408 R 5664 14136130830600 R 1244 14136130831200 R 1417 14136130833500 R 1477 14136130837005 R 2261 14136130839302 R 1391 * 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2351 * 15136340999741 R 6726 * 15136350621300 R 2216 * 15136350956400 R 9307 * 15136350957803 R 2142 16136120905202 R 2215 16136122423703 R 1152 16136122429703 R 2004 16136122435800 R 1454 16136130973203 R 556 16136130990901 R 2104 16136131016200 R 757 16136131024506 R 291 16136131029900 R 1390 16136131036403 R 8593 16136131037600 R 1722 16136131037900 R 2240 16136131057004 R 27227 16136141594021 R 627 16136141599801 R 18963 16136141600622 R 1305 16136141601101 R 4730 16136141601109 R 23564 16136141621100 R 413 16136141622200 R 418 16136141622800 R 1726 16136141638005 R 835 16136141650300 R 1797 16136141660103 R 974 * 16136211563403 U 4325 * 16136211635504 U 2880 * 16136221012300 R 9034 * 16136221024906 R 1441 * 16136230377101 R 21013 * 16136230383101 R 4622 * 16136230412802 R 16008 * 16136240759806 R 9138 * 16136240772405 R 1421 * 16136240773201 R 25719 * 16136240776425 R 10536 * 16136240776701 R 3094 * 16136240778714 R 1549 * 16136240778719 R 1437 * 16136240780301 R 3761 * 16136311509600E R 3553 * 16136311532400 R 1290 * 16136311563504 U 1597 * 16136311576204 R 1847 * 16136322222602 R 1619 * 16136322225014 R 1666 * 16136322225820 R 131 * 16136322229601 R 4228 * 16136322264807 R 1817 * 16136331394400 R 1923 * 16136341031307 R 131 * 16136341058500 R 2228 * 16136341058506 R 1976 * 16136341058508 R 1887 * 16136341094620 R 96 * 16136341094628 R 96 * 16136341098481 R 6480 * 16136350573700 R 9778 * 16136350583903 R 7069 17136111622300 U 9424 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136120968104 R 1852 17136120968600 R 1255 17136121073200 R 8663 17136131063901 R 3897 17136131063913 R 635 17136131080206 R 1432 17136131085460 R 1382 17136131091621 R 5655 17136131092901 R 96 17136131094202 R 1546 17136131124701 R 21794 17136131132508 R 242 17136141710819E R 2553 17136141714403 R 16697 17136141725953 R 990 * 17136211653900 U 16485 * 17136211719200 U 6261 * 17136211738000 U 18010 * 17136211761600 U 2977 * 17136211771800 U 12132 * 17136211816400 U 71 * 17136221122901 L R 1770 * 17136221126409 R 847 * 17136230469555 R 11139 * 17136230472344 R 8829 * 17136230476641 R 5758 * 17136230479609 R 2862 * 17136240807814 R 5342 * 17136240814728 R 3890 * 17136240819401 R 7335 * 17136240819506 R 3995 * 17136240825501 R 2978 * 17136240826800 R 2403 * 17136240831252 R 268 * 17136240834802 R 2702 * 17136240840301 R 8514 * 17136240845000 R 40912 * 17136240851500 R 22578 * 17136240852559 R 303 * 17136240854601 R 2138 * 17136240859020 R 2941 * 17136240859606 R 1819 * 17136240860401 R 4072 * 17136240862719 R 2359 * 17136240862967 R 483 * 17136240866932 R 1596 * 17136240869900 R 1970 * 17136240870000 R 2465 * 17136240871400 R 3597 * 17136240875604 R 50632 * 17136240877004 R 15280 * 17136240878701 R 2788 * 17136240879364 R 854 * 17136240880902 R 263 * 17136310028103 U 1042 * 17136310050000 U 686 * 17136312482400 U 280 * 17136312482500 U 346 * 17136312546500 U 14585 * 17136312567400 U 1798 * 17136312586800 U 11038 * 17136312587911 U 1103 * 17136322300203 R 1119 * 17136322300300 R 1811 * 17136322304301 R 1136 * 17136322365921 R 873 * 17136322368201 R 3741 * 17136322368700 R 3486 * 17136330315800 R 1903 * 17136331725800 U 1166 * 17136341132301 R 96 * 17136341138600 R 11740 * 17136350602600 R 4246 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18136330469802 U 420 * 18136330481800 U 48 * 18136330483308 U 96 * 18136330490402 U 755 * 18136330493000 U 684 * 18136341241902 R 1714 * 18136350493800 R 792 * 18136350505907 R 4103 19136111720001 R 1601 19136111720003 R 713 19136111720007 U 930 19136111728200 R 1300 19136111755800 R 1306 19136111763000 R 732 19136111798503 R 8405 19136122127600 R 1697 19136122147001 R 1169 19136122161000 R 14905 19136122173005 R 9558 19136122176221 R 1134 19136122177003 R 671 19136122204908 R 954 19136122592800 U 858 19136122631700 U 1914 19136122638000 U 777 19136122654200 U 5549 19136122654703 R 14575 19136122697700 U 768 19136122697905 U 197 19136130167604 R 4480 19136130186601 R 191 19136130192100 R 976 19136130192102 R 893 19136130193401 R 928 19136130195502 R 627 19136130196201 R 1912 19136130196203 R 1265 19136130196800 R 1146 19136130196900 R 1745 19136130197108 R 383 19136130197203 R 1863 19136130197207 R 638 19136130197505 R 723 19136130198000 R 643 19136130198101 R 794 19136130198314 R 1385 19136130198317 R 1204 19136130198318 R 1038 19136130198602 R 1431 19136130199301 R 1565 19136130199304 R 1405 19136130199308 R 1781 19136130200104 R 1121 19136130200402 R 1290 19136130200403 R 1794 19136130201499 R 1757 19136130210500 R 1348 19136130215310 R 9075 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130215500 R 2765 19136141812305 R 1834 19136141813902 R 1960 19136141813916 R 718 19136141814216 R 22966 19136141815603 R 14638 19136141826600 R 1781 19136141826700 R 2001 19136141826701 R 1018 19136141828301 R 4736 19136141830339 R 949 19136141836200 R 832 19136141839103 R 2131 19136141841131 R 313 19136141851800 R 1396 19136141852600 R 21224 19136141859800 R 922 19136141861901 R 14589 19136141865500 R 878 19136141868901 R 338 * 19136211826201 U 2081 * 19136211826203 U 2083 * 19136211840000 U 1156 * 19136211884000 U 4307 * 19136211901600 U 1889 * 19136211901601 U 671 * 19136211905301 U 1408 * 19136211917600 U 1421 * 19136211917601 U 1077 * 19136211921600 U 15408 * 19136211922200 U 1673 * 19136211930401 U 6099 * 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245 * 20136210048202 U 11083 * 20136210048203 U 8861 * 20136210052343 U 8868 * 20136210053308 U 29804 * 20136210055501 U 387 * 20136210055502 U 97 * 20136210055805 U 1030 * 20136210062501 U 970 * 20136210063403 U 1999 * 20136210064014 U 806 * 20136210065301 U 15118 * 20136210071905 R 6185 * 20136210072616 U 922 * 20136210073600 U 1472 * 20136210073612 U 958 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136210075005 U 76070 * 20136210078903 U 877 * 20136210083300 U 342 * 20136210084009 E U 4486 * 20136210089502 U 935 * 20136230358000 R 2117 * 20136230359600 R 1328 * 20136230368200 R 611 * 20136230379500 R 11647 * 20136230407202 U 2654 * 20136230425200 R 4307 * 20136230427401 U 1507 * 20136230431900 R 3475 * 20136230434172 U 11258 * 20136230447500 R 1290 * 20136230447505 U 1061 * 20136230451124 U 8791 * 20136230451213 R 1459 * 20136230451479 U 1556 * 20136240955003 R 1734 * 20136241771400 R 129 * 20136241814900 R 4102 * 20136241818300 R 1970 * 20136241830301 R 20442 * 20136241840000 R 3599 * 20136241895200 R 16881 * 20136241900600 R 794 * 20136311845501 R 1186 * 20136311850100 R 1782 * 20136311855600 R 425 * 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20136330151802 U 611 * 20136330160100 U 373 * 20136330162801 R 1615 * 20136330163802 U 2159 * 20136330180140 U 1818 * 20136330187302 U 3514 * 20136330187304 U 3141 * 20136330188902 R 1916 * 20136330191700 U 2715 * 20136330198210 U 779 * 20136330214414 U 1101 * 20136330214415 R 2069 * 20136330217020 U 981 * 20136330217302 U 116 * 20136341341301 R 1245 * 20136341372108 R 2872 * 20136341372802 R 541 * 20136341381904 R 287 * 20136341382000 R 10250 * 20136341382100 R 834 * 20136341384200 R 806 * 20136341384201 R 1232 * 20136341385400 R 46 * 20136341385401 R 21136 * 20136341385505 R 488 * 20136341385506 R 1066 * 20136341397200 R 6126 * 20136341406508 R 1031 * 20136341423502 R 1519 * 20136351814001 U 2021 * 20136351817200 R 1674 * 20136351826004 U 1938 * 20136351826905 U 6206 * 20136351834100 R 1792 * 20136351844903 U 1377 * 20136351851201 R 27639 * 20136351855201 U 1603 * 20136351858300 R 21122 21136112100090 U 4183 21136112101180 U 2547 21136112101570 R 4279 21136142301132 R 19507 * 21136211145501 U 2856 * 21136211531401 U 6024 * 21136212503070 U 2157 * 21136212503630 U 21277 * 21136212503880 U 2607 * 21136212503910 U 1480 * 21136212503920 U 1512 * 21136222602680 R 1479 * 21136222604760 R 3058 * 21136232300370 R 8530 * 21136232300430 R 43799 * 21136232300520 U 19930 24136115300902 U 91110 24136115302300 U 153201 24136135702702 U 138440 24136135702703 U 418073 * 24136215500200 U 52374 * 24136315102600 U 689637 * 24136315103600 U 114870 * 24136315107100 U 38296 * 24136335303100 U 11418 * 24136355500702 U 24924 * 24136355500710 U 191114 * 24136355502803 U 888476 * 24136355503303 U 283876 27136113200200 U 142871 27136113201800 U 1457 27136113203000 U 91529 27136113204105 U 196738 27136113205601 U 1215 27136113210802 U 148272 27136113211101 U 67057 27136113211400 U 7165 27136113213810 U 63943 27136113213811 U 5169 27136113219602 U 20753 27136113219700 U 3138 27136113229900 U 12705 27136113236200 U 42022 27136125726300 U 14520 27136132700700 U 152193 27136132706201 U 218297 27136132708101 U 624536 27136132712100 U 145544 27136140223300 U 165328 27136140249027 U 10444 27136141440601 U 29809 27136141782202 U 126016 * 27136211213803 U 41657 * 27136211699501 U 7426 * 27136212500030 U 4637 * 27136212503190 U 14697 * 27136212503300 U 73485 * 27136212520350 U 46330 * 27136212520700 U 138415 * 27136212520890 U 3877 * 27136212521061 U 120651 * 27136212521140 U 9219 * 27136212521162 U 60903 * 27136212521320 U 7098 * 27136212522060 U 34361 * 27136212522170 U 1182 * 27136212522300 U 14706 * 27136212522570 U 9439 * 27136212522583 U 13997 * 27136212522640 U 80866 * 27136212522678 U 173709 * 27136212523080 U 26153 * 27136212523096 U 1751 * 27136212523320 U 7324 * 27136220120202 U 44726 * 27136220415503 U 17818 * 27136220606515 U 22747 * 27136232300528 U 211971 * 27136232300548 U 70780 * 27136232310104 U 2519 * 27136232311430 U 10900 * 27136232311431 U 39798 * 27136232314905 U 213806 * 27136240787900 U 116398 * 27136242430500 U 17211 * 27136242431331 U 181080 * 27136242431353 U 188209 * 27136315100120 U 5237 * 27136315100880 U 3580 * 27136315102071 U 186790 * 27136315102760 U 10678 * 27136315102777 U 16210 * 27136315102870 U 1696 * 27136315103190 U 298262 * 27136315103201 U 146947 * 27136315103691 U 60774 * 27136315103701 U 181169 * 27136315104042 U 286203 * 27136315104043 U 271260 * 27136315104060 U 46734 * 27136315104302 U 83526 * 27136324212900 U 1479 * 27136324213600 U 239320 * 27136324225300 U 8149 * 27136334300196 U 10441 * 27136334300200 U 3574 * 27136334301605 U 16931 * 27136334301610 U 58902 * 27136334301615 U 7877 * 27136344400880 U 18804 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136354500704 U 2615 * 27136354502502 U 6540 * 27136354503901 U 142341 * 27136354504201 U 2586 * 27136354510102 U 498 * 27136354510318 U 3590 * 27136354510322 U 32472 * 27136354510602 U 13930 29136132701453 U 32094 29136132701566 U 4296 29136140449306 U 18058 29136141869409 U 57058 * 29136212511630 U 19094 * 29136212512700 U 96860 * 29136212512760 U 14271 * 29136220954702 U 215655 * 29136222600920 U 126649 * 29136222602071 U 52176 * 29136222602994 U 99966 * 29136222609342 U 18052 * 29136232322215 U 120074 * 29136232322394 U 25538 * 29136232322600 U 3845 * 29136242410882 U 17128 * 29136242411540 U 11502 * 29136242411630 U 15900 * 29136242411794 U 12157 * 29136242411870 U 5942 * 29136242412271 U 37760 * 29136242412430 U 37271 * 29136242412590 U 54345 * 29136242413350 U 45212 * 29136242413380 U 32499 * 29136242414970 U 5609 * 29136242417926 U 5282 * 29136242419380 U 40728 * 29136242419780 U 53469 * 29136242420271 U 48897 * 29136242420330 U 49670 * 29136242420750 U 6937 * 29136343601231 U 35403 * 29136343603621 U 15475 * 29136343607003 U 50145 Stub total 1,175 T BANK TOTALS: 16258289.00 Scroll total 16258289.00 T DIFFERENCE: 0.00 14.00 Stub total 752 R 423 U 1,175 T Pay Dt total 3526261.00 R 12732028 U 16258289.00 T Stub total 752 R 423 U 1,175.00 T Bank total 3526261.00 R 12732028.00 U 16258289.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 03982 9930 24136115304100 U 2241795 24136115303300 U 110783 15136130921900 R 13002 11136130631201 R 15488 17136131130200 R 826 17136131130202 R 789 29136125910400 U 96373 04136140251214 L U 11327 19136122124303 R 1997 14136121755500 R 2226 19136130206000 R 891 02136110148007 L U 11751 14136121717400 R 2216 14136121717600 R 10406 07136120579000L R 7690 03136140229610 L U 5000 04136140251413L U 15364 27136141440400 U 27931 27136141441200 U 24057 06136140472200 R 51879 12136121446244 R 1968 27136141441500 U 27789 16136122458803 R 166585 16136141634304 R 11669 16136141626400 R 1136 16136141638004 R 945 Stub total 26 T BANK TOTALS: 14302796.00 Scroll total 2861883.00 T DIFFERENCE: -11,440,913.00 15.00 Stub total 16 R 10 U 26 T Pay Dt total 289713.00 R 2572170 U 2861883.00 T Stub total 16 R 10 U 26.00 T Bank total 289713.00 R 2572170.00 U 2861883.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 12/06/2025 SCROLL NO 1 05290 9930 19136130199602 R 1242 19136130200203 R 1169 01136140011804 R 664 01136140011810 R 1329 20136111825901 R 1754 * 01136230001300 R 6538 * 01136230001201 R 8707 14136121714905 R 10381 15136121826900 R 10807 15136121826800 R 1450 15136121877700 R 1498 15136121878805 R 675 15136121877734 R 6787 15136121799200 R 2186 14136121714901 R 1905 01136130033700 R 2901 01136130033800 R 353 01136130034001 R 3702 01136130033300 R 256 * 01136311619201 R 188 * 01136311619203 R 1728 * 01136311619207 R 856 18136111702900 R 1326 18136111703100 U 3114 01136112189101 U 1587 01136112160100 U 1268 01136112160112 U 964 01136112035500 U 1207 27136132708401 U 15339 * 19136330238400 U 27962 * 19136330238502 U 16035 * 29136232321590 U 11164 * 27136354510402 U 580846 * 13136340867602 R 19488 * 29136222607051 U 28694 14136111365001 U 2022 * 20136210026379 U 895 * 20136210026545 U 753 * 20136322533027 U 8428 19136111780400 R 1194 19136111785601 R 1061 * 15136311419676 U 913 * 19136311231800 U 258 * 19136311231806 U 1388 * 27136212609836 U 52929 * 27136212522720 U 14555 * 01136210122006 R 15877 * 27136315103120 U 15750 * 27136315103130 U 30544 01136112115900 U 2155 01136112116703 U 1717 02136120226303 R 89 02136120226200 R 553 02136120226300 R 151 * 01136210144500 U 1340 * 01136210145800 U 74 * 01136210145801 U 90 * 01136210145802 U 1091 * 27136334300173 U 36657 * 18136350514400 R 737 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19136211862900 U 2133 * 19136211962400 U 14096 * 19136211913200 U 1157 * 01136210101100 U 1657 * 16136221019602 R 1822 * 01136210101102 U 1143 * 20136210081500 U 709 * 20136210081503 U 673 01136140018501 R 1784 01136140019600 R 1118 * 29136222601420 U 140036 27136125702102 U 31484 * 20136330165401 U 69 * 20136330165403 U 7 * 13136220894531 R 10446 * 02136320895800 R 89 01136140008507 R 930 01136112166302 U 1614 01136112166306 U 1688 * 27136232311770 U 2530 01136140046005 U 1441 01136140045101 U 2370 01136140046006 U 1464 01136140046002 U 1710 01136140046000 R 1687 20136111843901 R 1662 20136111843900 R 1403 * 19136311250000 U 5494 19136111747332 R 1421 * 19136311246302 U 1829 01136120122200 R 1192 01136120112707 R 984 * 19136211962306 U 11043 * 20136210002506 R 5247 * 02136331804905 U 542 * 02136331801801 R 1053 * 02136230098800 R 106 20136121892500 R 130 * 01136210141903 U 9664 01136112180801 U 2052 01136112180802 U 2058 01136120048371 U 13857 * 27136354501502 U 50620 19136111763501 R 1385 19136111763500 R 8902 19136111763801 R 330 01136112098500 U 1104 01136112099101 U 1466 01136112100301 U 1278 * 20136341369100 R 2592 * 19136341308502 R 9747 * 19136341308503 R 1240 * 29136222601212 U 115765 19136122176208 R 1685 * 27136222606869 U 68557 02136110188100 R 8893 02136110188101 U 2014 02136110179701 U 17758 Stub total 118 T BANK TOTALS: 1544221.00 Scroll total 1544221.00 T DIFFERENCE: 0.00 15.00 Stub total 55 R 63 U 118 T Pay Dt total 173400.00 R 1370821 U 1544221.00 T Stub total 55 R 63 U 118.00 T Bank total 173400.00 R 1370821.00 U 1544221.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 08984 9930 17136141711021 R 5126 17136131064800 R 4334 19136130195301 R 3515 19136130217601 R 1649 19136130217600 R 1192 20136130267003 R 3944 17136131062517 R 20608 20136130277506 R 2912 17136120972002 R 1334 17136120971901 R 1128 17136120974000 R 626 15136130882500 R 72017 18136130142600 R 4780 18136130142700 R 16122 16136130958700 R 8835 19136122153005 R 2080 19136122153054 R 8759 20136130287401 R 10825 27136113200400 U 217375 15136130926902 R 449 27136113202300 U 114661 20136130284404 R 1914 19136130186301 R 8956 18136122005600 R 15310 Stub total 24 T BANK TOTALS: 7246195.00 Scroll total 528451.00 T DIFFERENCE: -6,717,744.00 16.00 Stub total 22 R 2 U 24 T Pay Dt total 196415.00 R 332036 U 528451.00 T Stub total 22 R 2 U 24.00 T Bank total 196415.00 R 332036.00 U 528451.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 12/06/2025 SCROLL NO 1 16680 9930 * 13136230597306 R 16791 * 13136230603904 R 40208 * 14136311357900 U 1671 15136111449102 R 3232 * 18136230187407 U 31424 * 18136230187408 U 53398 * 18136230187500 R 48003 * 19136221270800 R 1312 * 19136221276018 R 46445 * 20136230434289 U 1914 Stub total 10 T BANK TOTALS: 244398.00 Scroll total 244398.00 T DIFFERENCE: 0.00 16.00 Stub total 6 R 4 U 10 T Pay Dt total 155991.00 R 88407 U 244398.00 T Stub total 6 R 4 U 10.00 T Bank total 155991.00 R 88407.00 U 244398.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 12/06/2025 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22982 9930 16136141629501L R 2993 04136110365100 L U 10323 24136115308000 U 400874 Stub total 3 T BANK TOTALS: 943442.00 Scroll total 414190.00 T DIFFERENCE: -529,252.00 17.00 Stub total 1 R 2 U 3 T Pay Dt total 2993.00 R 411197 U 414190.00 T Stub total 1 R 2 U 3.00 T Bank total 2993.00 R 411197.00 U 414190.00 T D i v i s i o n a l T o t a Stub total 902 R 376 U 1278 T Gen. total 4661587.00 R 2168206.00 U 6829793.00 T Stub total 154 U 171.00 T Ind. total 17852488.00 U 17852488.00 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 902 R 547 U 1449 T Div. total 4661587.00 R 20020694.00 U 24682281.00 T Collected on be Own divis Other Divis Stub tota 501 948 Amount to 10494720.0 14187561.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 12/06/2025 SCROLL NO 1 03986 9930 19136221268800 R 15189 14136241085806 R 9655 14136211449709 U 1489 27136212523140 U 64286 18136230252301 U 66567 15136240655107 R 8900 16136240768102L R 92571 12136241488917 R 4665 15136220988300 R 3838 19136221280554 R 11842 20136241792415 R 718 08136241233601 L R 2056 27136242430038 U 183694 19136211870900 U 8808 19136211870901 U 1255 19136211871301 U 93 19136211871302 U 129 29136242417437 U 35103 15136240755900 R 10375 27136212500900 U 105634 27136212523420 U 53803 14136220924304 R 3699 14136220920805 R 1144 10136242049600 R 2810 29136242417980 U 46857 24136215501804 U 80392 18136221210303 R 5300 12136220793106 R 3418 29136222609211 U 177072 12136230579665 U 1829 29136222607340 U 75856 29136222603940 U 31691 29136222603711 U 86430 29136220394313 U 21987 29136220390417 U 13100 27136222604240 U 85552 27136220728501 U 6559 27136222607360 U 4800 27136222607361 U 22916 13136220897400 R 3369 14136230335202 R 3138 09136242234402 L R 1300 24136225600502 U 943993 24136215501000 U 24655 24136225603600 U 124063 24136225603604 U 149300 24136225600506 U 563312 24136225600505 U 691187 24136225601307 U 580072 24136225601304 U 118177 24136225600904 U 441743 24136225601308 U 566171 24136225600511 U 455195 24136225600509 U 578909 13136230609311 R 20029 14136211454902 U 2817 Stub total 56 T BANK TOTALS: 14302796.00 Scroll total 6619512.00 T DIFFERENCE: -7,683,284.00 18.00 Stub total 19 R 37 U 56 T Pay Dt total 204016.00 R 6415496 U 6619512.00 T Stub total 19 R 37 U 56.00 T Bank total 204016.00 R 6415496.00 U 6619512.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 12/06/2025 SCROLL NO 1 08985 9930 21136212503420 U 3100 16136230398507 R 8273 16136230382200 R 11997 17136230461601 R 20206 14136230328501 R 16433 14136230328535 R 6357 17136230461600 R 23318 14136220940803 R 196 20136230451245 U 13790 16136230417600 R 6380 20136230406800 R 2940 27136212522161 U 7630 17136230437900 R 1255 17136230437902 R 1006 15136231126200 R 28809 09136242242700 R 1859 24136245403501 U 398993 27136242430219 U 275534 24136235301012 U 819393 24136245403900 U 934677 19136230335100 U 5444 10136230761300 R 1374 16136230400500 R 8498 24136225600101 U 943789 15136231148934 R 9567 15136240731301 R 868 15136240732104 R 16495 27136212522331 U 43864 27136212522694 U 116587 14136230351603 R 9710 10136220599800 R 434 10136220599801 R 5838 10136220599803 R 54404 16136230416700 R 12069 Stub total 34 T BANK TOTALS: 7246195.00 Scroll total 3811087.00 T DIFFERENCE: -3,435,108.00 19.00 Stub total 23 R 11 U 34 T Pay Dt total 248286.00 R 3562801 U 3811087.00 T Stub total 23 R 11 U 34.00 T Bank total 248286.00 R 3562801.00 U 3811087.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 31 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 42 R 11 U 53 T Gen. total 452302.00 R 105321.00 U 557623.00 T Stub total 29 U 37.00 T Ind. total 9872976.00 U 9872976.00 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 42 R 48 U 90 T Div. total 452302.00 R 9978297.00 U 10430599.00 T Collected on be Own divis Other Divis Stub tota 90 0 Amount to 10430599.0 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 12/06/2025 SCROLL NO 1 03983 9930 29136354518002 U 38697 15136350953001 R 1667 27136354510302 U 106305 27136354510303 U 1479 27136354510304 U 1479 01136340020000 L R 20081 29136343601072 U 25470 14136340899205 R 37612 29136343602840 U 97679 01136340068803 L R 48000 01136340068801L R 42000 15136331375978 R 3299 13136311817100 R 11866 05136340514208 E R 60000 15136340987467 R 325 15136340987458 R 1687 06136340541009E R 30000 19136341258502 L R 1295 29136354516001 U 1111705 29136354516000 U 586970 01136340081902E R 85000 15136341001900 R 1117 08136320755406 R 16208 08136320755400 R 65044 08136320768402 R 12002 08136320768301 R 22889 Stub total 26 T BANK TOTALS: 14302796.00 Scroll total 2429876.00 T DIFFERENCE: -11,872,920.00 20.00 Stub total 18 R 8 U 26 T Pay Dt total 460092.00 R 1969784 U 2429876.00 T Stub total 18 R 8 U 26.00 T Bank total 460092.00 R 1969784.00 U 2429876.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 12/06/2025 SCROLL NO 1 08986 9930 0 27136315101010 U 553088 24136315104100 U 369285 19136341328502 R 8049 15136322178500 R 5760 Stub total 4 T BANK TOTALS: 7246195.00 Scroll total 936182.00 T DIFFERENCE: -6,310,013.00 21.00 Stub total 2 R 2 U 4 T Pay Dt total 13809.00 R 922373 U 936182.00 T Stub total 2 R 2 U 4.00 T Bank total 13809.00 R 922373.00 U 936182.00 T PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 on-line 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 20 R 0 U 20 T Gen. total 473901.00 R 0.00 U 473901.00 T Stub total 8 U 10.00 T Ind. total 2892157.00 U 2892157.00 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 20 R 10 U 30 T Div. total 473901.00 R 2892157.00 U 3366058.00 T Collected on be Own divis Other Divis Stub tota 30 0 Amount to 3366058.00 0.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 964 R 387 U 1351 T General to 5587790.00 R 2273527.00 U 7861317.00 T Stub total R 218 U 218 T Industrial R 30617621.00 U 30617621.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 964 R 605 U 1569 T Circle tot 5587790.00 R 32891148.00 U 38478938.00 T Collected on behalf of Own Circle Other Circle Stub total 621 948 Amount tot 24291377.0 14187561.00 PROCESSING DATE 18/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 12/06/2025 on-line DETAIL PAGE NO 35 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 2823R 1110 U 3933 T General to 14042026.00R 6505873.00 U 20547899.00 T Stub total 507 U 507 T Industrial 64059157.00 U 64059157.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 2823R 1617 U 4440 T Company to 14042026.00R 70565030.00 U 84607056 T Collected on be Own Other Other Centers Stub total 1586 2854 0 Amount total 45636997. 38970059.00 Main Date Total 84607056.00 Mismatch Scrolls: 21