PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 11/03/2025 SCROLL NO 1 14004 1 29133111649801L U 40000 * 20133421393800 L R 1500 6 Stub total 2 T BANK TOTALS: 41500.00 Scroll total 41500.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 1500.00 R 40000 U 41500.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14004 8 * 24133645400901 U 138568 Stub total 1 T BANK TOTALS: 138568.00 Scroll total 138568.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 138568 U 138568.00 T Stub total 1 R 2 U 3.00 T Bank total 1500.00 R 178568.00 U 180068.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 15003 9 17133150732501 U 1667 * 01133420020207 R 2035 * 01133420020000 R 2137 Stub total 3 T BANK TOTALS: 5839.00 Scroll total 5839.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 4172.00 R 1667 U 5839.00 T Stub total 2 R 1 U 3.00 T Bank total 4172.00 R 1667.00 U 5839.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 17001 10 27133112723100 U 66132 Stub total 1 T BANK TOTALS: 56132.00 Scroll total 66132.00 T DIFFERENCE: 10,000.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 66132 U 66132.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 66132.00 U 66132.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 13/03/2025 SCROLL NO 1 37019 11 14133191354808 U 3084 20133191836400 L R 8000 08133111041900L U 31200 Stub total 3 T BANK TOTALS: 42284.00 Scroll total 42284.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 8000.00 R 34284 U 42284.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3.00 T Bank total 8000.00 R 34284.00 U 42284.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 11/03/2025 SCROLL NO 1 04001 3 03133120439102L R 10000 11133120733700 L R 1500 11133120733334L R 350 20133121042564 R 514 19133120987902 R 8039 20133121042567 R 1168 19133121000724 R 665 19133120996507 R 226 20133121025310 R 586 20133121011900 R 4691 20133121023107 R 1662 19133120991572 R 2859 20133121043901 R 4559 20133121046102 R 1238 20133121046112 R 1518 19133120991547 R 10727 20133121020303 R 317 20133121018829 R 1686 20133121023904 R 1178 19133120989018 L R 24320 19133120972118 R 1707 19133120974900 R 580 19133120974003 R 377 19133120993802 R 545 20133121044702 R 1505 20133121024206 R 534 20133121044509 R 473 19133120974306 R 829 19133120981210 R 1461 19133120981214 R 709 20133121046114 R 143 17133120915510 R 4939 19133120991000 R 4972 20133121050604 R 486 18133120959027 R 654 20133121044606 R 9982 27133122240900 U 34242 11133120705005 L R 8558 Stub total 38 T BANK TOTALS: 150499.00 Scroll total 150499.00 T DIFFERENCE: 0.00 1.00 Stub total 37 R 1 U 38 T Pay Dt total 116257.00 R 34242 U 150499.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 04001 4 20133121043639 R 1050 19133120976004 R 674 20133121020002 R 1873 20133121043604 R 2754 20133121032111L R 1600 20133121045710 R 1082 20133121044107 R 3533 19133120972111 R 190 20133121032400 R 1048 19133120988971 R 25656 19133120974802 R 666 20133121044101 R 2441 19133120973807 R 3076 20133121025004 R 681 20133121042206 R 1508 20133121010206 R 749 16133120883420 R 263 16133120883305 R 3219 17133120915525 R 2259 19133120994207 R 864 20133121009402 R 366 12133120745804 L R 2200 20133121018902 R 2952 20133121021318 R 3864 19133120962415L R 4000 27133121843500 U 1248 27133122041100L U 15468 20133121028403 R 863 19133120963401 R 11853 19133120966515 L R 10000 19133120986602L R 8000 19133120992502 L R 25000 12133120750115L R 4825 19133121000702 L R 24385 12133120752713L R 10000 Stub total 35 T BANK TOTALS: 180202.00 Scroll total 180210.00 T DIFFERENCE: 8.00 2.00 Stub total 33 R 2 U 35 T Pay Dt total 163494.00 R 16716 U 180210.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04001 12 19133120988905 R 2357 20133121048700 R 1117 20133121026009 R 93 19133120978300 R 7452 18133191696304 R 2565 20133121040915 R 4053 19133120968300 R 439 19133120968700 R 716 19133120973200 R 1639 12133120740802 L R 5000 17133120910100 R 2572 20133121038106 R 2021 20133121039103 R 1259 20133121038105 R 1471 20133121022411 R 574 19133120991700 R 1948 20133121023906 R 1666 20133121023902 R 1090 20133121022704L R 1180 19133120987500 R 2473 20133121025209 R 15268 20133121018002 R 10092 29133122223600 U 9833 29133122204700 U 6445 29133122227300 U 6791 27133122243700 U 1479 27133121843900 U 39316 Stub total 27 T BANK TOTALS: 130909.00 Scroll total 130909.00 T DIFFERENCE: 0.00 2.00 Stub total 22 R 5 U 27 T Pay Dt total 67045.00 R 63864 U 130909.00 T Stub total 92 R 8 U 100.00 T Bank total 346796.00 R 114822.00 U 461618.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04040 NBP KHEWA PAYMENT DT 13/03/2025 SCROLL NO 1 04040 13 17133120921700 R 1668 15133120853202 E R 14594 15133120851601 R 5688 16133120859008 R 538 20133121021304L R 15000 14133120802803 R 6513 15133120828338 R 190 15133120856907 L R 20000 16133120859034 R 2900 19133120973903 L R 20000 15133120842308 R 2467 15133120854903 R 2954 15133120829508 R 2849 15133120843001 R 4490 15133120845602 R 3131 13133120782527 R 19801 29133122213500L U 83430 16133120859812 R 1317 16133120882400 R 46078 11133120715261 L R 30000 29133121709600 U 18741 29133121403600 U 24158 16133120871901 R 2293 29133121900300 U 17128 29133121809300 U 7139 29133121809400 U 21884 29133121504500 U 26240 27133121742300 U 71293 16133120858922L R 1300 16133120859014 R 471 14133120808619 R 554 14133120810811 R 1072 15133120840700 R 5843 17133120908809 R 4230 02133120426125L R 7000 16133120858791 R 2287 16133120859724 R 959 16133120858994 R 440 29133122208300 U 3540 29133121501400 U 73840 27133121443200 U 46116 27133121640200 U 23214 13133120772809L R 75000 12133120759609 L R 5000 13133120771405 R 62352 13133120782522 R 9757 13133120779900 R 7858 27133121640201 U 6847 17133120905406 R 1151 16133120859730 R 1932 Stub total 50 T BANK TOTALS: 813247.00 Scroll total 813247.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 13 U 50 T Pay Dt total 389677.00 R 423570 U 813247.00 T Stub total 37 R 13 U 50.00 T Bank total 389677.00 R 423570.00 U 813247.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 13/03/2025 SCROLL NO 1 37018 14 16133120858829 R 2119 Stub total 1 T BANK TOTALS: 2119.00 Scroll total 2119.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 2119.00 R 0 U 2119.00 T Stub total 1 R 0 U 1.00 T Bank total 2119.00 R 0.00 U 2119.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 13/03/2025 SCROLL NO 1 05052 17 29133121603300 U 7270 29133121602800 U 16638 27133112722802 U 7991 29133122225400 L U 7010 12133170987800 U 1703 * 11133411160800 L U 50000 * 28133415104003 U 4528366 24133155301507 L U 1747450 Stub total 8 T BANK TOTALS: 6366428.00 Scroll total 6366428.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 6366428 U 6366428.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 6366428.00 U 6366428.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 05053 15 24133185800402 U 26042 * 24133425800602 U 262483 09133150550801L U 381 09133150550600 L U 691 09133150606500L U 18095 16133151463000 U 456 12133111590301 U 17849 18133112374225 U 3039 19133112458900 U 7746 17133191577200 U 3162 14133111762300 U 695 14133111762500 U 2606 14133111762400 U 1077 19133191773800 E R 2298 27133112711402 U 346939 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 693559.00 Scroll total 693559.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 14 U 15 T Pay Dt total 2298.00 R 691261 U 693559.00 T Stub total 1 R 14 U 15.00 T Bank total 2298.00 R 691261.00 U 693559.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 13/03/2025 SCROLL NO 1 20017 16 10133152108700L U 527 13133151024300 U 1443 12133111524500L U 5901 12133111525200 L U 5706 20133151890400L U 2384 10133152197000 L U 1650 13133151106300 U 8065 10133152168700 L U 6750 09133150550100L U 4235 09133150542000 L U 5239 09133150596000L U 3977 13133151056001 U 7263 10133152145400L U 1332 12133150973000 L U 4790 14133151186100 U 2293 18133150901501 U 1632 09133150536500L U 582 12133111494400 U 4675 10133152143500L U 10000 12133150912500 L U 2500 10133152110800L U 5589 10133152144900 L U 2124 20133151854400 U 625 12133111494800 L U 2340 13133151065701 U 3936 19133151770901 L U 10086 19133151741300 U 3589 27133152879000 U 30139 27133152867500 U 5790 * 29133410643804 U 5689 * 29133410640900 U 5583 12133111504400 U 17432 12133111503000 U 5788 12133111503001 U 193 18133150822800 U 2293 * 01133410078100 L U 3524 12133111496401 U 35897 20133112579300 U 2920 12133111528700 U 4414 Stub total 39 T BANK TOTALS: 228895.00 Scroll total 228895.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 39 U 39 T Pay Dt total 0.00 R 228895 U 228895.00 T Stub total 0 R 39 U 39.00 T Bank total 0.00 R 228895.00 U 228895.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 13/03/2025 SCROLL NO 1 20019 18 * 12133411220000 U 1072 * 12133411228700 U 3425 11133170977402 U 4989 18133171893609 U 1393 * 08133410793400L U 1336 11133170981402 L U 1528 * 17133411772800 U 6594 19133112488102 L U 4000 * 13133420790100 R 4570 * 13133420787500 R 1256 * 13133420793500 R 1114 * 08133410808402 L U 300 * 08133410767000L U 711 * 08133410764000 L U 570 * 08133410766100L U 1150 * 08133410791900 L U 1218 17133150738200 U 3990 18133112292400 U 2321 11133151683900L U 4600 15133151386105 U 519 20133172030000 U 1276 10133111271000 L U 5265 10133111271300L U 1460 * 18133411950200 L U 3000 14133191348904E U 200 15133111982200 L U 19500 * 18133411995700L U 5000 10133111298700 L U 3127 10133152207500L U 200 20133191845310 L U 5000 27133112708501 U 67811 * 24133435402802 U 4382 29133152838800 U 3546 * 13133420831200 L R 1440 * 19133412043700 U 7321 * 11133411130800 L U 10529 Stub total 36 T BANK TOTALS: 185713.00 Scroll total 185713.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 19 * 12133460660301 R 1708 * 19133460903703 E R 1865 * 20133460947402E R 1748 * 20133431878906 E R 2294 * 20133431850906E R 1397 * 19133431778606 E R 1692 * 20133412256700E U 1627 * 12133431287106 R 1397 * 19133431757906E R 1337 * 20133460939101 E R 2282 * 15133431413202 R 1274 * 16136141642517 R 1280 15133120858554 R 2195 * 16133421027600 R 1584 * 15133460791323 R 1389 * 15133651785930 R 1745 * 15133651813662 R 1515 * 13133611127507 R 1788 * 18133611269525 R 131 * 18133651932837 R 427 * 17133431581406 R 1397 17133120919410 R 988 * 17133441707200 R 1700 * 17133431550707 R 1397 * 18133651947801 R 1275 * 11133431182100 R 2051 * 07133450902600 R 1569 * 14133420867500 R 1457 * 14133431348107 R 1280 * 20133441964300 E R 1640 * 09133460526311 R 1337 * 10133460550260 R 1690 * 09133460487918 R 1280 * 10133460534103 R 1810 * 09133650841332L R 109 * 14133420859400 R 190 * 13133611142630 R 1986 * 12133460652701 R 1322 * 09133460487914 R 1280 * 11133460596097 R 2093 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133460653202 R 1865 12133111537900 L U 7640 11133191027201L U 613 11133191027203 U 387 * 03133410226500L U 200 13133191253400 U 11566 13133191253600 U 686 29133172935800 L U 10773 07133170393100 R 1120 Stub total 49 T BANK TOTALS: 293376.00 Scroll total 93376.00 T DIFFERENCE: -200,000.00 3.00 Stub total 45 R 40 U 85 T Pay Dt total 68264.00 R 210825 U 279089.00 T Stub total 45 R 40 U 85.00 T Bank total 68264.00 R 210825.00 U 279089.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 20485 20 14133191351604 R 22301 19133112505000 U 180 17133191606200 R 4610 17133191602500 R 884 17133191606102 R 8535 11133191040400 L R 1607 11133191040303L U 979 * 11133411102200 L U 2712 13133191186102L U 25000 11133151665900 L U 1502 16133151402304 U 2677 15133111952700 U 5740 13133151129000 U 446 16133151465401 U 2678 12133171005200 U 1668 19133151791301 U 625 09133150564200L U 4560 15133151399900 U 13407 09133150555600L U 10000 11133151345906 L U 9000 12133150920600 U 3444 * 08133410730300 L U 726 * 08133410713100L U 1308 * 08133410713600 L U 1286 * 08133410721602L U 5732 * 08133410722200 L U 615 * 08133410722500L U 4598 * 08133410703300 L U 2894 * 08133410704300L U 6319 * 08133410735900 L U 554 * 08133410736100L U 3266 * 08133410822200 U 17440 10133111235801L U 3174 * 27133412876401 U 19398 29133152844502 U 11065 29133152844502 E U 32525 09133120628605L R 4800 09133120634400 L R 10000 09133120632307L R 1492 09133120625033 L R 1500 Stub total 40 T BANK TOTALS: 251247.00 Scroll total 251247.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 31 U 40 T Pay Dt total 55729.00 R 195518 U 251247.00 T Stub total 9 R 31 U 40.00 T Bank total 55729.00 R 195518.00 U 251247.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 13/03/2025 SCROLL NO 1 14507 23 20133112668800 U 1238 20133191845371 U 1353 20133191845251 R 392 Stub total 3 T BANK TOTALS: 2983.00 Scroll total 2983.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 2 U 3 T Pay Dt total 392.00 R 2591 U 2983.00 T Stub total 1 R 2 U 3.00 T Bank total 392.00 R 2591.00 U 2983.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 18001 21 * 29133431758600 U 9779 * 29133431768501 U 7672 * 29133431752002 U 14988 24133155300700 U 114120 * 29133452502400 U 24299 27133112728200 U 35875 27133152841705 U 66273 * 20133412188200 U 2393 * 29133431767510 U 15306 * 29133452500900 U 36656 * 24133435403105 U 81393 * 29133431765108 U 29606 * 29133431758605 U 7042 * 29133431768500 U 30233 * 29133431767500 U 3586 Stub total 15 T BANK TOTALS: 479221.00 Scroll total 479221.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 479221 U 479221.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 479221.00 U 479221.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 23001 22 * 29133452595600 U 30427 * 29133452595700 U 72107 * 29133431765209 U 5745 * 24133435404400 U 523840 * 29133410641801 U 2857 Stub total 5 T BANK TOTALS: 634975.00 Scroll total 634976.00 T DIFFERENCE: 1.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 634976 U 634976.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 634976.00 U 634976.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 02119 24 09133190823801L R 4900 14133191371102 U 3197 14133191371103 U 865 24133195902204 U 280085 Stub total 4 T BANK TOTALS: 289047.00 Scroll total 289047.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 4900.00 R 284147 U 289047.00 T Stub total 1 R 3 U 4.00 T Bank total 4900.00 R 284147.00 U 289047.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 12/03/2025 SCROLL NO 1 04050 5 29133191484704 U 126241 09133190851503 L R 28000 29133152841400L U 50000 27133191478905 U 10122 Stub total 4 T BANK TOTALS: 214363.00 Scroll total 214363.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 28000.00 R 186363 U 214363.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04050 25 27133191477734 U 19953 29133181447014 U 25922 Stub total 2 T BANK TOTALS: 45875.00 Scroll total 45875.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 45875 U 45875.00 T Stub total 1 R 5 U 6.00 T Bank total 28000.00 R 232238.00 U 260238.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 13/03/2025 SCROLL NO 1 05054 26 17133181694401 U 13314 14133191367201 L U 6700 12133181283500 U 938 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 20952.00 Scroll total 20952.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 20952 U 20952.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 20952.00 U 20952.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 11/03/2025 SCROLL NO 1 14511 2 27133181090301 U 8305 24133195902606 U 111148 Stub total 2 T BANK TOTALS: 119453.00 Scroll total 119453.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 119453 U 119453.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 14511 6 27133181452209 U 53527 13133181438302 U 928 13133181438301 U 1181 18133191692000 R 2037 24133185801903 U 55816 Stub total 5 T BANK TOTALS: 113489.00 Scroll total 113489.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 4 U 5 T Pay Dt total 2037.00 R 111452 U 113489.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14511 28 24133195901503 U 205975 16133181702600 U 5179 16133181326301 U 2537 27133182335201 U 166390 27133182335287 U 66559 Stub total 5 T BANK TOTALS: 446640.00 Scroll total 446640.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 446640 U 446640.00 T Stub total 1 R 11 U 12.00 T Bank total 2037.00 R 677545.00 U 679582.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 13/03/2025 SCROLL NO 1 20020 27 19133182110000E U 1323 19133182145800 E U 994 16133181686600 U 5197 16133181686800 U 136 16133181746000 U 342 19133182127400 U 2307 16133181681700 U 3408 04133190437100 L R 35000 10133190962300L R 7448 19133182134600 U 1275 * 13133611136314 R 2402 * 13133611137315 R 560 19133182186200 U 353 19133182186003 U 863 18133181813500 U 1147 18133181813701 U 1691 19133191787616 U 696 15133181583800 L U 21512 16133181741101 U 8105 19133182167208 U 5860 20133191874650L U 43000 19133182102004 U 190 19133182148700 U 640 20133182294300 U 1514 11133181213400L U 7285 11133181213600 L U 14860 27133181448208L U 16000 27133191351605 U 30823 16133181766702 U 1569 16133181767101 U 9320 16133181767200 U 15402 11133181246700 L U 12800 20133191864200L R 50000 09133180859605 L R 55000 10133190881300L R 23601 19133182167925 E U 2000 19133182188500 U 2420 19133191754901 L U 6310 09133180843408L U 35480 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 428833.00 Scroll total 428833.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 32 U 39 T Pay Dt total 174011.00 R 254822 U 428833.00 T Stub total 7 R 32 U 39.00 T Bank total 174011.00 R 254822.00 U 428833.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 13/03/2025 SCROLL NO 1 04061 29 29133172914100 U 30582 03133170137206 L R 12637 04133170205101L R 19730 04133170209402 L R 1181 04133170209403L R 3266 Stub total 5 T BANK TOTALS: 67396.00 Scroll total 67396.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 1 U 5 T Pay Dt total 36814.00 R 30582 U 67396.00 T Stub total 4 R 1 U 5.00 T Bank total 36814.00 R 30582.00 U 67396.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 20477 30 * 11136340761927L R 2646 * 11136340761306 L R 939 * 11136340755201L R 1181 * 11136340767304 R 8262 * 11136340770403L R 2606 * 08136340582610 L R 4811 * 12136340854203 R 334 * 11136340769404 L R 3203 * 12136340837303 R 1668 * 11136340771100 L R 466 * 11136340771419L R 1696 07133120563571 L R 1100 * 13136340868500 R 442 04133190376400 E R 1786 Stub total 14 T BANK TOTALS: 31140.00 Scroll total 31140.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 0 U 14 T Pay Dt total 31140.00 R 0 U 31140.00 T Stub total 14 R 0 U 14.00 T Bank total 31140.00 R 0.00 U 31140.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 9 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 218 R 157 U 375 T Gen. total 1155849.00 R 829810.00 U 1985659.00 T Stub total 59 U 79.00 T Ind. total 10299234.00 U 10299234.00 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 218 R 236 U 454 T Div. total 1155849.00 R 11129044.00 U 12284893.00 T Collected on be Own divis Other Divis Stub tota 342 112 Amount to 6176619.00 6108274.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 20016 JHANG CITY (TSO) PAYMENT DT 13/03/2025 SCROLL NO 1 20016 1030 * 09133170646002L R 2500 * 09133170672800 L R 5000 * 09133170726400L U 1670 * 09133170654000 L R 1970 * 18133171833500 U 632 * 18133171886900 U 2607 * 17133171700700 U 822 * 17133171700802 U 625 * 18133171871700 U 1624 * 15133171355600 U 4523 * 15133171355505 U 1738 * 09133170728800 L U 3273 * 20133172137102E U 837 * 13133171097400 U 632 * 18133171833306 U 1585 * 16133171631200 U 48557 * 19133171949102E U 494 * 17133171687500 U 1089 * 17133171686900 U 3290 * 17133171687100 U 632 * 15133171413000 U 1237 * 09133170652200 L U 2400 * 17133171690000 U 2212 19133412042500 E U 671 * 04133170205200L R 12000 * 18133171886200 L U 17500 * 17133171695800 U 12151 * 17133171778700 U 2459 * 18133191697702 R 1385 * 10133170778702 U 1372 * 15133171471000 R 1137 * 20133172038800 E U 506 * 18133171853700 U 425 * 29133172950502 U 2385 09133410838300L U 11000 09133410838301 L U 14000 * 09133170648300L R 1774 Stub total 37 T BANK TOTALS: 168714.00 Scroll total 168714.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 30 U 37 T Pay Dt total 25766.00 R 142948 U 168714.00 T Stub total 7 R 30 U 37.00 T Bank total 25766.00 R 142948.00 U 168714.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 13/03/2025 SCROLL NO 1 20018 1031 * 17133171690800 U 1158 * 17133171689600 U 384 * 11133181270400L U 2510 * 18133112400602 L U 60000 * 13133181461600 R 1981 * 10133111354300 L U 12307 * 14133111766300 U 16463 16133411650600 L U 10360 * 15133151297700L U 3500 * 13133191250300 U 7984 * 17133112193901L U 13000 * 20133191815500 R 10038 * 17133181796801 U 392 * 11133170871000 L U 1494 * 20133121012400 R 1389 18133411999000 U 979 18133411998900 U 979 * 15133111955501 U 20998 * 15133151205800L U 10000 * 27133152858700 U 18925 * 27133152858900 U 1661 29133431787800 U 14981 * 24133115200310 U 82717 * 11133170879200 L U 554 * 29133172926702L U 107107 16133411689500 L U 13000 * 10133111336900L U 4655 * 18133191717501 R 743 * 18133191726803 R 1876 * 18133191717503 R 2815 * 10133152189901 U 5454 * 10133152189900 L U 10787 18133411883606L U 2000 * 05133110550901 L R 2086 18133411931400L U 10000 * 16133151398300 U 1529 * 09133150522000L U 6000 08133410715100 L U 2085 Stub total 38 T BANK TOTALS: 44632.00 Scroll total 464891.00 T DIFFERENCE: 420,259.00 5.00 Stub total 7 R 31 U 38 T Pay Dt total 20928.00 R 443963 U 464891.00 T Stub total 7 R 31 U 38.00 T Bank total 20928.00 R 443963.00 U 464891.00 T Bank 20023 JHANG G.P.O PAYMENT DT 13/03/2025 SCROLL NO 1 20023 1032 * 11133170887400L U 1600 * 13133191229800 L U 4844 * 03133110265200L R 4003 * 19133151791400 R 11691 * 27133112723200 U 8638 * 27133112723202 U 1985 * 11133151685302 U 3445 * 29133181439600 U 16931 * 11133170845500L U 995 * 16133191496800 L R 4904 * 14133111833100 U 397 18133431744106 E R 7180 * 29133181445108 U 3757 * 20133112674800 U 9610 * 14133191351301 U 2224 * 14133191351602 R 2148 * 18133150906000L U 200 * 13133191192205 U 1400 * 13133191192204 U 1739 * 29133172935800 L U 74000 * 04133190375200L R 1026 * 18133191692602 R 1876 02133440198100L R 200 11133411111700 L U 2500 * 17133112149800L U 3200 18133411882700 L U 19000 * 13133171116404 U 2925 * 13133171116405 U 3134 * 15133191453500 R 901 * 29133191377603 U 21633 * 11133170916000L U 25000 * 29133111636000 L U 10720 * 13133171191600 U 11717 17133411792602 U 54393 17133411827402 U 456 * 10133111302100 L U 8695 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133172954800 U 14761 * 12133191171002 U 1022 * 12133191171400 U 1121 * 17133112159300 U 1818 * 18133191710745L U 1000 16133431468406 L R 40000 09133410868503L U 13050 09133410868503 L U 200 29133431784501L U 16210 09133410829400 L U 200 * 18133191663307 R 4532 * 29133191374501 U 22349 * 11133170885900L U 632 * 16133112052501 U 20768 * 16133112052500 U 14574 29133421437138 L U 13500 * 13133151084400 U 865 * 16133120883410 L R 5118 15133411575601L U 3660 * 17133112164700 L U 3500 Stub total 56 T BANK TOTALS: 507947.00 Scroll total 507947.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20023 1033 * 17133112152100L U 6000 10133411034202 L U 5043 * 11133170872300L U 789 * 11133170874600 L U 2328 * 20133112664400 U 2708 * 09133150513502 U 6129 * 09133150513500L U 5257 * 10133190880960 L U 5000 * 27133191101802 U 14922 09133431074906 R 35876 29133452456400L U 27000 27133412201700 L U 130000 * 11133191015200L R 10000 * 09133180843855 L U 44400 * 18133191705649 R 10692 * 15133191471100 U 34315 * 27133112728701 U 108815 * 17133191641400 R 1457 29133452520800L U 80000 * 15133171415300 U 1634 * 26133170024239E U 10308 29133410641701 U 17832 29133410641500 U 12267 * 14133181538800 L U 12000 05133460226304L U 107000 26133420024609 E U 200 05133460226304L U 5080 17133411768000 U 32546 14133411428900L U 8300 * 24133195900203 L U 45550 01133460009501 R 354 * 11133111470601 L U 11066 Stub total 32 T BANK TOTALS: 794868.00 Scroll total 794868.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 71 U 88 T Pay Dt total 141958.00 R 1160857 U 1302815.00 T Stub total 17 R 71 U 88.00 T Bank total 141958.00 R 1160857.00 U 1302815.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 37008 1034 * 27133191301800 U 24883 * 18133181891700 L U 1500 Stub total 2 T BANK TOTALS: 26383.00 Scroll total 26383.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 26383 U 26383.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 26383.00 U 26383.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 13/03/2025 SCROLL NO 1 44002 1035 * 10133152157000L U 9190 * 12133111508900 U 27331 Stub total 2 T BANK TOTALS: 36521.00 Scroll total 36521.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36521 U 36521.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 36521.00 U 36521.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 13/03/2025 SCROLL NO 1 02053 1036 * 11133170942602L U 24000 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 24000.00 Scroll total 24000.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 24000 U 24000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 24000.00 U 24000.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 13/03/2025 SCROLL NO 1 02054 1037 * 27133112726100 U 50000 * 18133191676109 U 2660 * 24133195900608 U 91969 27133421414301 U 87847 24133425802908 U 701488 24133415104002 U 3826041 * 29133152848902 U 3521 29133410651601 U 5253 29133422874102L U 55000 Stub total 9 T BANK TOTALS: 4823779.00 Scroll total 4823779.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 4823779 U 4823779.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 4823779.00 U 4823779.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 13/03/2025 SCROLL NO 1 04006 1040 * 17133112171300L U 53708 27133421412601 L U 301811 Stub total 2 T BANK TOTALS: 355519.00 Scroll total 355519.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 355519 U 355519.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 355519.00 U 355519.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 12/03/2025 SCROLL NO 1 04045 1009 * 08133152017400L U 193 * 18133112336400 U 5603 * 18133112336300 U 1156 * 29133111625000 U 10732 Stub total 4 T BANK TOTALS: 17684.00 Scroll total 17684.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 17684 U 17684.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 04045 1041 01133410067209 U 1044 * 19133151793601 U 12112 01133410067202 U 1036 * 19133151791600 R 7504 29133410654300L U 25000 * 29133111625201 U 8871 Stub total 6 T BANK TOTALS: 55567.00 Scroll total 55567.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 5 U 6 T Pay Dt total 7504.00 R 48063 U 55567.00 T Stub total 1 R 9 U 10.00 T Bank total 7504.00 R 65747.00 U 73251.00 T Bank 20005 DHIL BAGH PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/03/2025 SCROLL NO 1 20005 1045 13133420828600E R 7870 27133421412800 U 18633 Stub total 2 T BANK TOTALS: 26503.00 Scroll total 26503.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 7870.00 R 18633 U 26503.00 T Stub total 1 R 1 U 2.00 T Bank total 7870.00 R 18633.00 U 26503.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 20464 1046 * 09133150545400L U 7000 * 04133150204000 L R 19500 * 04133150162000L R 1262 * 16133151499700 U 3296 02133420084600 R 20441 Stub total 5 T BANK TOTALS: 51499.00 Scroll total 51499.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 2 U 5 T Pay Dt total 41203.00 R 10296 U 51499.00 T Stub total 3 R 2 U 5.00 T Bank total 41203.00 R 10296.00 U 51499.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 39001 1047 * 27133112706100 U 86648 Stub total 1 T BANK TOTALS: 86648.00 Scroll total 86648.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 86648 U 86648.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 86648.00 U 86648.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 13/03/2025 SCROLL NO 1 20015 1055 16133431541206 R 433 15133431493404 L R 5000 15133431407406 R 1773 12133431265706 R 255 08133430899556L R 10000 08133430943406 L R 8000 08133430997206L R 10000 08133430935606 L R 15000 18133431693100L R 4313 29133431762300 L U 60000 29133431756102 U 5636 29133431768697 U 5466 29133431768703 U 3717 29133431768708 U 3711 29133431755008 U 2871 03133430538505 L R 11074 Stub total 16 T BANK TOTALS: 147249.00 Scroll total 147249.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 6 U 16 T Pay Dt total 65848.00 R 81401 U 147249.00 T Stub total 10 R 6 U 16.00 T Bank total 65848.00 R 81401.00 U 147249.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 13/03/2025 SCROLL NO 1 20476 1056 09133431044206L R 2535 09133431055506 L R 20000 09133431082412L R 3700 09133431013400 L R 1000 * 20133191845255E R 2538 13133431330210 R 1112 11133431199802L R 101 13133431292606 E R 5000 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133431104206L R 1218 10133431100706 L R 2139 10133431099306L R 1000 10133431094407 L R 1778 10133431092406L R 1301 10133431092005 L R 5328 10133431090906L R 1288 10133431098220 L R 1113 13133431303604 R 435 11133431218506 L R 5308 29133431775600 U 14055 14133431338606 L R 1600 14133431355906L R 1712 14133431355806 L R 1627 14133431359122 R 6409 14133431359006 R 1792 14133431357506L R 2406 14133431355912 L R 4294 14133431353206L R 3767 14133431351928 L R 10000 14133431350806L R 10000 09133431053206 L R 610 Stub total 30 T BANK TOTALS: 115166.00 Scroll total 115166.00 T DIFFERENCE: 0.00 5.00 Stub total 29 R 1 U 30 T Pay Dt total 101111.00 R 14055 U 115166.00 T Stub total 29 R 1 U 30.00 T Bank total 101111.00 R 14055.00 U 115166.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 13/03/2025 SCROLL NO 1 37016 1057 11133441252300 R 2506 11133441273200 R 4321 27133431755402 U 61261 27133431418601 U 31568 02133430446920 R 224 27133431772602 U 22668 Stub total 6 T BANK TOTALS: 122548.00 Scroll total 122548.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 3 U 6 T Pay Dt total 7051.00 R 115497 U 122548.00 T Stub total 3 R 3 U 6.00 T Bank total 7051.00 R 115497.00 U 122548.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 12/03/2025 SCROLL NO 1 05062 1008 17133441744012 R 2016 18133441765700 R 1112 18133441841300 R 240 17133441746600 R 1216 19133441891300E R 6488 20133441943800 E R 7890 18133441817700L R 2000 19133441876902 R 653 10133441183200L R 640 10133441169700 L R 1200 10133441189300L R 15721 10133441189304 R 3507 10133441189303 R 3395 10133441189302 R 5197 18133441823700 R 743 19133441900010 R 1072 19133441899000L R 6000 18133441824400 R 2606 20133441966301 R 95 20133441965807 R 1078 20133441928800 R 2842 20133441919800 R 1183 20133441968801 R 2239 18133441798600 R 1155 19133441898402 R 137 Stub total 25 T BANK TOTALS: 70425.00 Scroll total 70425.00 T DIFFERENCE: 0.00 5.00 Stub total 25 R 0 U 25 T Pay Dt total 70425.00 R 0 U 70425.00 T Stub total 25 R 0 U 25.00 T Bank total 70425.00 R 0.00 U 70425.00 T Bank 20013 SHAH JEWANA PAYMENT DT 12/03/2025 SCROLL NO 1 20013 1007 17133452086200 R 1451 18133452196800 R 4000 14133451730400 R 5188 14133451782700 R 818 14133451786600 R 364 11133451458401 R 392 10133451211000L R 10105 10133451246300 L R 6057 10133451245200L R 7680 14133451776200 L R 10000 14133451783100 R 696 10133451298100 L R 6304 04133450492500L R 554 13133451696001 R 1493 17133452086201 R 396 14133451814500 R 973 14133451798100 R 8160 12133441351731 R 6253 11133451397000L R 2500 19133452325600 L R 5041 18133452175500L R 1077 12133451479500 R 2140 14133451853800 R 1552 14133451865200 R 2329 15133451896000 R 2641 16133451995500 L R 25000 16133452018000L R 1564 16133451995200 R 1307 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133451802300 R 835 20133452470400 R 95 20133452463900 R 474 20133452470800 R 1438 20133452452000 R 2494 20133452451300 R 203 01133450101100 R 6738 13133451618500 R 1853 18133452193700L R 400 14133451847900 L R 1500 18133452198900L R 135 18133452199201 L R 739 14133451860301 R 739 14133451831600 R 11778 14133451831700 R 7120 14133451781400 R 7250 14133451781700 R 6086 Stub total 45 T BANK TOTALS: 165912.00 Scroll total 165912.00 T DIFFERENCE: 0.00 5.00 Stub total 45 R 0 U 45 T Pay Dt total 165912.00 R 0 U 165912.00 T Stub total 45 R 0 U 45.00 T Bank total 165912.00 R 0.00 U 165912.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 20014 1062 20133441927700 R 1245 20133441934203 R 1449 19133441909701 R 702 20133441965800 R 155 20133441965801 R 190 20133441966401 R 91 19133441904300 R 757 19133441904301 R 804 18133441841701 R 1582 20133441913800 R 368 19133441896601L R 471 17133441742202 R 300 18133441783800 R 678 18133441835500 R 852 19133441902403 R 8779 Stub total 15 T BANK TOTALS: 18423.00 Scroll total 18423.00 T DIFFERENCE: 0.00 5.00 Stub total 15 R 0 U 15 T Pay Dt total 18423.00 R 0 U 18423.00 T Stub total 15 R 0 U 15.00 T Bank total 18423.00 R 0.00 U 18423.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 13/03/2025 SCROLL NO 1 20025 1063 05133450640000L R 1112 04133450414800 L R 5700 02133450247100L R 745 04133450398000 L R 3129 05133450643804L R 5796 04133450421300 L R 10000 04133450448000L R 2220 04133450396800 L R 5000 04133450397300L R 500 04133450413900 L R 2000 04133450405600L R 2000 04133450404700 L R 5000 04133450452700L R 10000 Stub total 13 T BANK TOTALS: 53202.00 Scroll total 53202.00 T DIFFERENCE: 0.00 5.00 Stub total 13 R 0 U 13 T Pay Dt total 53202.00 R 0 U 53202.00 T Stub total 13 R 0 U 13.00 T Bank total 53202.00 R 0.00 U 53202.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 13/03/2025 SCROLL NO 1 37009 1064 17133441715302L R 6000 20133441982102 R 1572 20133441982103 R 1436 20133441978101 L R 10000 18133441816100 R 192 29133441739802 L U 13367 29133452479400 U 24841 27133441737401 L U 34000 Stub total 8 T BANK TOTALS: 91408.00 Scroll total 91408.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 3 U 8 T Pay Dt total 19200.00 R 72208 U 91408.00 T Stub total 5 R 3 U 8.00 T Bank total 19200.00 R 72208.00 U 91408.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05063 UBL SHAH NIKDAR PAYMENT DT 13/03/2025 SCROLL NO 1 05063 1065 29133441717700L U 5524 29133452524100 U 2915 Stub total 2 T BANK TOTALS: 8439.00 Scroll total 8439.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8439 U 8439.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 8439.00 U 8439.00 T Bank 05060 UBL WASU PAYMENT DT 13/03/2025 SCROLL NO 1 05060 1090 24133465301306 U 42842 27133460978503 U 36511 27133460978502 U 1180 Stub total 3 T BANK TOTALS: 80533.00 Scroll total 80533.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 80533 U 80533.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 80533.00 U 80533.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 14508 1010 27133460979301 U 70408 Stub total 1 T BANK TOTALS: 70408.00 Scroll total 70408.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 70408 U 70408.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 70408.00 U 70408.00 T Bank 20004 18-HAZARI PAYMENT DT 13/03/2025 SCROLL NO 1 20004 1093 13133460282606 R 2022 16133460806246 L R 348 19133460887320 R 4505 19133460887548 E R 6003 16133460801314 U 7068 17133460838505 R 131 17133460838506 R 1293 19133460886551 R 1203 19133460886447 R 681 16133460797043 R 1703 16133460797011 R 1227 17133460848063 R 2224 14133431375506L R 1455 29133460974400 U 8632 27133460978501 U 6831 13133460287306 E R 1989 29133460980500L U 9390 02133460074603 R 1667 Stub total 18 T BANK TOTALS: 58372.00 Scroll total 58372.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 4 U 18 T Pay Dt total 26451.00 R 31921 U 58372.00 T Stub total 14 R 4 U 18.00 T Bank total 26451.00 R 31921.00 U 58372.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 20471 1094 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133460633202L R 2200 10133460553400 L R 1450 10133460553004L R 3110 Stub total 3 T BANK TOTALS: 6760.00 Scroll total 6760.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 6760.00 R 0 U 6760.00 T Stub total 3 R 0 U 3.00 T Bank total 6760.00 R 0.00 U 6760.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 13/03/2025 SCROLL NO 1 20484 1095 08133460442620L R 3169 06133460318405 R 675 06133460335707 R 652 06133460308602 R 652 29133460971000 U 19838 29133461005500 U 3637 29133460991600 U 8636 13133460294916 L R 20000 13133460299408L R 5000 09133460482701 L R 4000 29133461007300 U 21318 29133461007400 U 11550 29133460991801 U 9831 27133460999101 U 49566 Stub total 14 T BANK TOTALS: 158524.00 Scroll total 158524.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 7 U 14 T Pay Dt total 34148.00 R 124376 U 158524.00 T Stub total 7 R 7 U 14.00 T Bank total 34148.00 R 124376.00 U 158524.00 T D i v i s i o n a l T o t a Stub total 205 R 120 U 325 T Gen. total 813760.00 R 1025511.00 U 1839271.00 T Stub total 46 U 71.00 T Ind. total 6768621.00 U 6768621.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 205 R 191 U 396 T Div. total 813760.00 R 7794132.00 U 8607892.00 T Collected on be Own divis Other Divis Stub tota 247 149 Amount to 6928397.00 1679495.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 12/03/2025 SCROLL NO 1 02058 2016 29133611444200 U 13578 29133611452700 U 5285 Stub total 2 T BANK TOTALS: 18863.00 Scroll total 18863.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18863 U 18863.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 18863.00 U 18863.00 T Bank 20006 H.B.SHAH PAYMENT DT 12/03/2025 SCROLL NO 1 20006 2017 08133610483700L R 12710 13133611130402 R 10594 13133611130802 R 1807 12133611094832 R 2126 12133611128563L R 89 12133611128612 L R 124 12133611128635L R 100 08133610518200 L R 2224 12133611128567 R 4842 01133611094711 R 96 Stub total 10 T BANK TOTALS: 34712.00 Scroll total 34712.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 0 U 10 T Pay Dt total 34712.00 R 0 U 34712.00 T Stub total 10 R 0 U 10.00 T Bank total 34712.00 R 0.00 U 34712.00 T Bank 20007 WARYAM WALA PAYMENT DT 12/03/2025 SCROLL NO 1 20007 2018 13133611137059 R 2297 20133652264102 R 514 20133652264113 R 95 13133611145000 R 4523 20133652226828 R 1168 20133652261284 R 136 20133652261140 R 95 Stub total 7 T BANK TOTALS: 8828.00 Scroll total 8828.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 8828.00 R 0 U 8828.00 T Stub total 7 R 0 U 7.00 T Bank total 8828.00 R 0.00 U 8828.00 T Bank 02061 HBL GARH MORE PAYMENT DT 12/03/2025 SCROLL NO 1 02061 2019 29133660877195 U 87904 24133645401400 U 113644 29133661242500 U 38614 27133660877282 U 1215 Stub total 4 T BANK TOTALS: 241377.00 Scroll total 241377.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 241377 U 241377.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 241377.00 U 241377.00 T Bank 04032 NBP RODO SULTAN PAYMENT DT 25/02/2025 SCROLL NO 1 04032 2010 * 05133460248231L R 3007 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 3007.00 Scroll total 3007.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 3007.00 R 0 U 3007.00 T PAYMENT DT 04/03/2025 SCROLL NO 1 04032 2011 15133640489063 R 972 18133640595301 R 2565 18133640595300 R 435 18133640595000 R 15484 18133640594903 R 160 18133640594902 R 2216 18133640594900 R 128 18133640628009 R 1446 18133640628060 R 4182 18133640628061 R 1573 18133640628013 R 717 Stub total 11 T BANK TOTALS: 29878.00 Scroll total 29878.00 T DIFFERENCE: 0.00 5.00 Stub total 11 R 0 U 11 T Pay Dt total 29878.00 R 0 U 29878.00 T PAYMENT DT 05/03/2025 SCROLL NO 1 04032 2012 * 16133460824690 R 2376 * 18133460875900 R 180 * 18133460875800 R 4381 * 18133460875803 R 1783 Stub total 4 T BANK TOTALS: 8720.00 Scroll total 8720.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 0 U 4 T Pay Dt total 8720.00 R 0 U 8720.00 T PAYMENT DT 06/03/2025 SCROLL NO 1 04032 2013 * 18133460871916 R 766 18133640592500 R 10072 18133640591819 R 4413 18133640592502 R 14402 * 18133460881746 R 523 * 18133460881454 R 101 * 18133460881449 R 717 * 18133460880949 R 876 * 18133460880888 R 1007 * 18133460882046 R 586 * 18133460881600 R 2676 * 18133460875102 R 1074 * 18133460880618 R 1167 * 18133460880614 R 4536 Stub total 14 T BANK TOTALS: 42916.00 Scroll total 42916.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 0 U 14 T Pay Dt total 42916.00 R 0 U 42916.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 04032 2014 18133640630271 R 105 18133640630800 R 488 20133640707201 R 238 * 17133460851463 R 1148 * 17133460851466 R 775 20133640682311 R 1638 20133640689800 R 2632 20133640691273 R 261 * 20133460945237 R 383 19133640663826 R 2276 19133640641306 R 4978 * 20133460942708 R 1667 20133640708004 R 383 20133640698100 R 2408 20133640701400 R 1925 20133640725400 R 2758 20133640729006 R 114 * 18133460880425 L R 4501 20133640730409 R 775 20133640689000 R 194 20133640689200 R 224 * 18133460876243 R 2706 19133640666504 R 2175 19133640666901 R 2174 20133640673401 R 1539 20133640673402 R 2276 * 18133460877603L R 769 * 20133460956703 R 113 * 20133460956708 R 89 * 20133460940905 R 89 20133640710301 R 7602 20133640679901 R 339 20133640679902 R 290 20133640680000 R 174 Stub total 34 T BANK TOTALS: 50206.00 Scroll total 50206.00 T DIFFERENCE: 0.00 5.00 Stub total 34 R 0 U 34 T Pay Dt total 50206.00 R 0 U 50206.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 64 R 0 U 64.00 T Bank total 134727.00 R 0.00 U 134727.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 12/03/2025 SCROLL NO 1 05057 2020 09133660921011L R 4181 Stub total 1 T BANK TOTALS: 4181.00 Scroll total 4181.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 4181.00 R 0 U 4181.00 T Stub total 1 R 0 U 1.00 T Bank total 4181.00 R 0.00 U 4181.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 12/03/2025 SCROLL NO 1 05059 2021 17133640551506L R 3000 12133640386311 L R 3900 17133640551314E R 80 16133640537210 L R 630 17133640548103 R 404 Stub total 5 T BANK TOTALS: 8014.00 Scroll total 8014.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 0 U 5 T Pay Dt total 8014.00 R 0 U 8014.00 T Stub total 5 R 0 U 5.00 T Bank total 8014.00 R 0.00 U 8014.00 T Bank 20003 RODU SULTAN PAYMENT DT 12/03/2025 SCROLL NO 1 20003 2022 19133640653518 R 648 19133640631145 R 1072 12133640387545 R 1599 19133640634504 R 1405 * 20133460952009 R 270 19133640653671 R 1452 * 17133460851497L R 2330 19133640634862 R 1391 * 20133460940429 R 1195 19133640634652 R 340 * 20133460954002 R 491 * 20133460953103 R 1001 * 19133460935602 R 337 19133640631209 R 609 * 20133460952124 R 412 * 17133460851610 L R 1000 20133640725974 R 2720 * 20133460951985 R 846 * 20133460963388 R 789 19133640646808 R 137 * 20133460948200 R 272 * 17133460849480 R 1087 20133640681500L R 10000 * 18133460876236 L R 1050 * 20133460949300 R 2240 05133640124101 L U 14000 Stub total 26 T BANK TOTALS: 48693.00 Scroll total 48693.00 T DIFFERENCE: 0.00 5.00 Stub total 25 R 1 U 26 T Pay Dt total 34693.00 R 14000 U 48693.00 T Stub total 25 R 1 U 26.00 T Bank total 34693.00 R 14000.00 U 48693.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 14506 2023 27133650764302 U 55899 01133650438717 U 19363 Stub total 2 T BANK TOTALS: 75262.00 Scroll total 75262.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 75262 U 75262.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 75262.00 U 75262.00 T Bank 20008 SHORKOT CITY PAYMENT DT 13/03/2025 SCROLL NO 1 20008 2027 15133611259660 R 1607 14133651764620 R 1708 14133651762485 R 664 17133651881405 E R 4000 17133651887301L R 24753 13133651702430 L R 6850 13133651739808 R 2502 13133651711101 R 1298 14133651746134 R 2819 16133651877879 R 2706 16133611274615 R 8608 19133652003615 R 190 13133651701289 R 377 15133651814412 R 109 09133650836317 R 2591 15133651798100 R 6808 15133611555438 R 11675 19133611282387 R 1360 09133650834349 R 13341 09133650847672 L R 487 09133650847670L R 4861 09133650832522 L R 17000 06133651359068L R 5000 29133650838523 L U 14568 20133611394000L R 15000 19133611344314 L R 13000 16133611269779L R 13000 16133611269507 L R 12500 * 01136140020706 R 899 * 01136140052603 R 891 Stub total 30 T BANK TOTALS: 191172.00 Scroll total 191172.00 T DIFFERENCE: 0.00 5.00 Stub total 29 R 1 U 30 T Pay Dt total 176604.00 R 14568 U 191172.00 T Stub total 29 R 1 U 30.00 T Bank total 176604.00 R 14568.00 U 191172.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 13/03/2025 SCROLL NO 1 23006 2028 27133650764304 U 69514 Stub total 1 T BANK TOTALS: 69514.00 Scroll total 69514.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 69514 U 69514.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 69514.00 U 69514.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 12/03/2025 SCROLL NO 1 02060 2024 07133660840611L R 20000 Stub total 1 T BANK TOTALS: 20000.00 Scroll total 20000.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 20000.00 R 0 U 20000.00 T Stub total 1 R 0 U 1.00 T Bank total 20000.00 R 0.00 U 20000.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 11/03/2025 SCROLL NO 1 04071 2015 17133661178059E R 2959 20133661215973 R 314 Stub total 2 T BANK TOTALS: 3273.00 Scroll total 3273.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 3273.00 R 0 U 3273.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 12/03/2025 SCROLL NO 1 04071 2025 15133661081402 U 7673 19133661204241 L R 207 Stub total 2 T BANK TOTALS: 7880.00 Scroll total 7880.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 207.00 R 7673 U 7880.00 T Stub total 3 R 1 U 4.00 T Bank total 3480.00 R 7673.00 U 11153.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 12/03/2025 SCROLL NO 1 20001 2026 16133661147006 U 953 15133661088103 U 2663 17133661178235 R 1024 17133661178114 R 1230 15133661130600 R 3187 15133661130405 U 2461 15133661107605 R 456 15133661107602 U 1245 15133661105001 U 14618 14133661047202 U 1617 12133660965282L R 670 12133660965340 L R 930 13133660991417 R 8018 13133660991403 L U 10000 10133660937800L R 2000 14133661023202 L U 2154 17133661177418 R 1101 15133661111213 L U 739 17133661177421L R 8574 Stub total 19 T BANK TOTALS: 63640.00 Scroll total 63640.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 9 U 19 T Pay Dt total 27190.00 R 36450 U 63640.00 T Stub total 10 R 9 U 19.00 T Bank total 27190.00 R 36450.00 U 63640.00 T D i v i s i o n a l T o t a Stub total 155 R 12 U 167 T Gen. total 452429.00 R 77486.00 U 529915.00 T Stub total 8 U 9.00 T Ind. total 400221.00 U 400221.00 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 155 R 21 U 176 T Div. total 452429.00 R 477707.00 U 930136.00 T Collected on be Own divis Other Divis Stub tota 134 42 Amount to 877030.00 53106.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 578 R 289 U 867 T General to 2422038.00 R 1932807.00 U 4354845.00 T Stub total R 159 U 159 T Industrial R 17468076.00 U 17468076.00 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 578 R 448 U 1026 T Circle tot 2422038.00 R 19400883.00 U 21822921.00 T Collected on behalf of Own Circle Other Circle Stub total 723 303 Amount tot 13982046.0 7840875.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 13/03/2025 SCROLL NO 1 04056 3031 16136111516902 R 251 07136110653308 U 252 Stub total 2 T BANK TOTALS: 503.00 Scroll total 503.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 251.00 R 252 U 503.00 T Stub total 1 R 1 U 2.00 T Bank total 251.00 R 252.00 U 503.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 04059 3032 27136113214200L U 210649 * 11136230842700 L R 491 * 11136230842600L R 131 01136112062201 U 499 02136110190509 U 627 02136110190507 U 581 13136111312324 R 2189 27136112108363 U 18804 01136112062202 U 848 Stub total 9 T BANK TOTALS: 234819.00 Scroll total 234819.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 6 U 9 T Pay Dt total 2811.00 R 232008 U 234819.00 T Stub total 3 R 6 U 9.00 T Bank total 2811.00 R 232008.00 U 234819.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 11/03/2025 SCROLL NO 1 05042 3021 17136120976300 R 10112 17136120976307 R 290 15136121846000 R 2051 21136112100030 U 124651 11136111122903L U 1317 27136113211300 U 203907 27136113212302 U 38238 24136115307400 U 699677 Stub total 8 T BANK TOTALS: 1080243.00 Scroll total 1080243.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 5 U 8 T Pay Dt total 12453.00 R 1067790 U 1080243.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05042 3022 20136111853900L R 124 19136122163600 R 560 19136122161700 R 1204 19136122161800 R 560 12136121514515L R 200 19136122161604 R 1043 19136122161600 R 272 19136122161502 R 1748 19136122163603 R 267 19136122163605 R 423 19136122163505 R 1224 09136120399900 L R 17165 02136120187403L R 200 11136111109901 L U 11959 Stub total 14 T BANK TOTALS: 36953.00 Scroll total 36949.00 T DIFFERENCE: -4.00 6.00 Stub total 13 R 1 U 14 T Pay Dt total 24990.00 R 11959 U 36949.00 T Stub total 16 R 6 U 22.00 T Bank total 37443.00 R 1079749.00 U 1117192.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 14509 3034 01136112045000 U 5918 01136112076000 U 2079 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 7997.00 Scroll total 7997.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 7997 U 7997.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 7997.00 U 7997.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 20101 3036 19136111758501 R 277 17136111637404 R 97 17136111637500 U 304 16136111499500 U 5168 02136110194205 U 595 02136110194200 U 930 02136110194409 U 90 04136110317700 U 1701 18136122065300 R 109 20136111811401 R 3109 10136111047101L U 10988 10136111025600 L U 255 13136111249700 U 1756 12136111212601 U 3376 18136122030000 R 2199 15136111412127 U 3004 17136111604904 R 5300 02136110064101 U 492 13136111307050 R 1299 02136110064103 U 1212 02136110055002 U 3046 17136111582104 R 489 01136120073800L R 2572 17136121085000 R 194 20136122345103 R 1482 20136122345100 R 4194 20136122220322 R 1973 13136121520500 R 2680 12136111173604L U 10420 20136122270700 R 4855 20136111811300 U 696 20136111808500 U 1059 08136120386303L R 5266 06136111940500 L R 2085 01136120131430 R 29940 12136121514105 R 220 13136111288702 U 629 18136111681600 R 225 * 14133611188102 R 899 12136111145504 U 1293 20136111881100 U 750 20136111811803 R 1369 * 14133611214972 R 4978 05136121121101 R 64542 19136122651805 U 883 14136111332402 R 2119 12136111145502 U 5562 18136111683800 R 491 18136111684407 U 2226 19136111787301 R 2774 20136121900800 R 10822 20136122220359 R 1396 09136120823600E R 34946 24136125200904 U 92599 27136113221400 U 12073 27136113208401 U 12848 Stub total 56 T BANK TOTALS: 366856.00 Scroll total 366856.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20101 3037 27136113219301 U 40489 27136113211900 U 14996 15136111424401L R 1510 12136121514100 R 1773 20136111819501 R 440 13136121662604 R 2467 Stub total 6 T BANK TOTALS: 61675.00 Scroll total 61675.00 T DIFFERENCE: 0.00 6.00 Stub total 34 R 28 U 62 T Pay Dt total 199091.00 R 229440 U 428531.00 T Stub total 34 R 28 U 62.00 T Bank total 199091.00 R 229440.00 U 428531.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 13/03/2025 SCROLL NO 1 20103 3038 02136110047803 U 166 02136110048702 U 126 02136110048200 U 920 02136110063701 U 1298 02136110063704 U 449 02136110053503 U 232 02136110055101 U 1973 02136110052200 U 397 02136110052202 U 319 04136110346300 L U 4487 02136110055200 U 224 * 11136220760020 L R 11702 02136110056601 U 757 02136110056600 U 2840 04136120023800L R 200 08136110821807 L U 200 11136121191301E R 200 06136110582117 L U 200 04136120008106 R 1229 19136111744003 L R 50000 02136110160300 U 833 01136112079400 U 1123 01136112079500 U 906 08136110805701 L R 2962 02136110055012 U 378 02136110055009 U 528 02136110046614 U 93 02136110062901 U 450 02136110062900 U 470 02136110060301 U 2623 02136110060302 U 2058 01136112082613 U 90 02136110055211 U 740 02136110055205 U 1983 02136110046602 U 210 02136110046607 U 166 * 29133111654708 U 5198 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 37 T BANK TOTALS: 98738.00 Scroll total 98730.00 T DIFFERENCE: -8.00 7.00 Stub total 6 R 31 U 37 T Pay Dt total 66293.00 R 32437 U 98730.00 T Stub total 6 R 31 U 37.00 T Bank total 66293.00 R 32437.00 U 98730.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 13/03/2025 SCROLL NO 1 20104 3039 20136122345401 R 4599 20136122345406 R 972 16136122405400 R 491 18136111658600 U 5564 19136111789200 R 247 08136110866102 L U 3714 18136122027505 R 1611 09136110931501 U 190 20136122343602 R 1171 12136121458001 R 55269 19136122628500 U 2922 01136112194401 U 534 19136122698100 U 1673 16136122415105 R 3377 08136120393604L R 96 08136120393608 R 364 08136120393605L R 6 20136111812507 R 3718 18136122055511 R 4081 * 10136331016100 L R 2854 18136122054408 R 131 19136122648900 U 1172 12136121456704 R 1227 12136121456809 R 2141 19136122670400 U 2999 19136122619100 E U 1657 09136110888800L U 12750 19136111747802 R 640 13136111270302 U 20549 20136111811800 R 1037 13136111281102 U 3092 20136122354300 R 9190 20136111812212 R 130 01136112063217 U 1635 01136112067000 U 6022 01136112066200 U 5103 14136111401000 U 5002 01136120131436 R 188 01136120131328 R 491 19136111791700 R 1137 Stub total 40 T BANK TOTALS: 169746.00 Scroll total 169746.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20104 3040 20136111812215 R 681 08136110826001 L U 7627 18136122054412 R 2296 18136123021602 L R 200 01136120046822E R 200 14136111353105 E R 200 29136125915901 U 7080 27136113212000 U 27689 02136110067791 U 11114 07136110706605 U 696 07136110706691 U 784 06136110592200 U 1152 01136120080106 U 15617 01136120080104 U 34326 05136110457915 U 93 05136110458606 U 89 05136110435231 U 1379 05136110435230 U 7458 05136110435234 U 4449 05136110435236 U 14733 05136110435228 U 5816 05136110458232 U 89 05136110524333 U 4807 05136110455229 U 6468 01136112116902 U 9176 06136111974600 L U 8279 10136110983000L U 6756 04136110317600 U 3814 Stub total 28 T BANK TOTALS: 183068.00 Scroll total 183068.00 T DIFFERENCE: 0.00 7.00 Stub total 29 R 39 U 68 T Pay Dt total 98745.00 R 254069 U 352814.00 T Stub total 29 R 39 U 68.00 T Bank total 98745.00 R 254069.00 U 352814.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 27004 3041 04136110335602 U 3593 24136125201107 U 32345 Stub total 2 T BANK TOTALS: 35938.00 Scroll total 35938.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 35938 U 35938.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 35938.00 U 35938.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 05100 3044 27136113232600 U 6600 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 6600.00 Scroll total 6600.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6600 U 6600.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6600.00 U 6600.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 12/03/2025 SCROLL NO 1 18002 3023 12136111186953 U 2679 27136113211600 U 86428 Stub total 2 T BANK TOTALS: 89107.00 Scroll total 89107.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 89107 U 89107.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 89107.00 U 89107.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 13/03/2025 SCROLL NO 1 44001 3051 10136110991700L U 8235 Stub total 1 T BANK TOTALS: 8235.00 Scroll total 8235.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8235 U 8235.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8235.00 U 8235.00 T Bank 02048 HBL SETH WALA(RAJANA) PAYMENT DT 12/03/2025 SCROLL NO 1 02048 3024 29136132701240 U 125169 Stub total 1 T BANK TOTALS: 125169.00 Scroll total 125169.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 125169 U 125169.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 125169.00 U 125169.00 T Bank 04034 NBP RAJANA PAYMENT DT 13/03/2025 SCROLL NO 1 04034 3055 20136130255503 R 302 20136130253700 R 1839 15136130913005L R 7020 02136130049407 R 38788 06136130289511L R 3623 18136130149519 L R 629 20136130257000 R 2215 20136130229801 R 2046 29136132701913 U 37572 29136132700284 L U 100000 17136131076303L R 20000 12136130726303 L R 2960 12136130721905L R 1900 27136132710400 U 53933 Stub total 14 T BANK TOTALS: 272827.00 Scroll total 272827.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 3 U 14 T Pay Dt total 81322.00 R 191505 U 272827.00 T Stub total 11 R 3 U 14.00 T Bank total 81322.00 R 191505.00 U 272827.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 13/03/2025 SCROLL NO 1 20105 3058 14136130874012 R 25247 16136130996302 R 6743 12136121443700 R 5744 15136130876506 R 334 13136130792000 R 7163 17136131114800 R 7504 11136130605910L R 1708 16136130962601 R 3722 16136131039016 R 789 17136131095700 R 5461 14136130818032 R 397 14136130818033 R 286 15136130893100 R 9005 16136130977401 R 1229 18136130140607 R 1112 13136130781404 R 661 14136130858102 R 2398 13136130789400 R 20530 14136130865800 R 1216 16136131034101 R 2989 20136130276600 R 4117 06136130289502 L R 4544 20136130269304 R 519 27136132714600 U 3335 Stub total 24 T BANK TOTALS: 116753.00 Scroll total 116753.00 T DIFFERENCE: 0.00 7.00 Stub total 23 R 1 U 24 T Pay Dt total 113418.00 R 3335 U 116753.00 T Stub total 23 R 1 U 24.00 T Bank total 113418.00 R 3335.00 U 116753.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 12/03/2025 SCROLL NO 1 02047 3025 * 15136231190503 R 2849 11136141517401 L R 1992 11136141542004L R 1556 10136141412700 L R 3268 Stub total 4 T BANK TOTALS: 9665.00 Scroll total 9665.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 9665.00 R 0 U 9665.00 T Stub total 4 R 0 U 4.00 T Bank total 9665.00 R 0.00 U 9665.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 13/03/2025 SCROLL NO 1 04052 3064 * 29136232320492 U 287554 Stub total 1 T BANK TOTALS: 287554.00 Scroll total 287554.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 287554 U 287554.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 287554.00 U 287554.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 12/03/2025 SCROLL NO 1 05073 3026 29136141616504 U 40889 29136140449308 U 152856 29136141639800 U 1180 29136141616503 U 27813 27136140449302 U 1567 16136141601318 R 2927 Stub total 6 T BANK TOTALS: 227232.00 Scroll total 227232.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 5 U 6 T Pay Dt total 2927.00 R 224305 U 227232.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6.00 T Bank total 2927.00 R 224305.00 U 227232.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 11/03/2025 SCROLL NO 1 15005 3027 29136142706101 U 10873 27136140479017 U 38873 Stub total 2 T BANK TOTALS: 49746.00 Scroll total 49746.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 49746 U 49746.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 15005 3028 15136141785200E R 74000 Stub total 1 T BANK TOTALS: 74000.00 Scroll total 74000.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 74000.00 R 0 U 74000.00 T Stub total 1 R 2 U 3.00 T Bank total 74000.00 R 49746.00 U 123746.00 T Bank 20009 SHORKOT CANT PAYMENT DT 13/03/2025 SCROLL NO 1 20009 3068 08136141276900L R 648 01136140012401 R 696 * 20133611405000L R 1050 Stub total 3 T BANK TOTALS: 2394.00 Scroll total 2394.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 0 U 3 T Pay Dt total 2394.00 R 0 U 2394.00 T Stub total 3 R 0 U 3.00 T Bank total 2394.00 R 0.00 U 2394.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 13/03/2025 SCROLL NO 1 20479 3071 01136140035200 R 663 16136141626900 R 7649 03136140160300L R 8000 29136142708403 E U 90000 11136141493007L R 2146 11136141573511 L R 606 01136140011901 R 572 01136140035101 R 485 01136140035100 R 819 01136140035102 R 609 01136140004301 R 841 01136140004304 R 334 01136140028003 R 175 01136140004302 R 421 10136141440700L R 1980 01136140009007 R 691 01136140016900 R 325 01136140016902 R 276 01136140015101 R 514 01136140015100 R 427 07136141205649L R 1008 11136141505800 L R 5430 01136140007617 R 644 11136141535604 L R 1171 11136141564700L R 1171 11136141535103 L R 1430 16136141601602 R 270 01136140040505 R 631 01136140027602 R 427 01136140011235 R 507 01136140035500 R 499 01136140035503 R 479 01136140004303 R 101 01136140004503 R 89 01136140004300 R 769 01136140057300 R 731 01136140012200 R 392 01136140017000 R 397 01136140001337 R 813 01136140014000 R 572 01136140034900 R 769 01136140013106 R 730 01136140009100 R 267 01136140009101 R 247 01136140011105 R 528 01136140011100 R 558 01136140007698 R 203 01136140001312 R 1065 01136140021005L R 18000 Stub total 49 T BANK TOTALS: 157430.00 Scroll total 157431.00 T DIFFERENCE: 1.00 8.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 R 1 U 49 T Pay Dt total 67431.00 R 90000 U 157431.00 T Stub total 48 R 1 U 49.00 T Bank total 67431.00 R 90000.00 U 157431.00 T D i v i s i o n a l T o t a Stub total 180 R 103 U 283 T Gen. total 755791.00 R 466212.00 U 1222003.00 T Stub total 16 U 30.00 T Ind. total 2481234.00 U 2481234.00 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 180 R 133 U 313 T Div. total 755791.00 R 2947446.00 U 3703237.00 T Collected on be Own divis Other Divis Stub tota 303 10 Amount to 3385531.00 317706.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 02118 4101 24136225601401 U 332614 Stub total 1 T BANK TOTALS: 332614.00 Scroll total 332614.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 332614 U 332614.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 332614.00 U 332614.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 04053 4102 20136210082902 U 1773 14136211458000 U 9823 20136210073712 U 12865 29136212510191 U 9668 27136222603890 U 10498 27136212522353 U 39922 15136220993138E R 18302 29136212511750 U 6045 27136212522400 U 129822 Stub total 9 T BANK TOTALS: 238718.00 Scroll total 238718.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 8 U 9 T Pay Dt total 18302.00 R 220416 U 238718.00 T Stub total 1 R 8 U 9.00 T Bank total 18302.00 R 220416.00 U 238718.00 T Bank 05066 UBL KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 05066 4103 24136242432282 U 115876 27136212522688 U 36346 Stub total 2 T BANK TOTALS: 152222.00 Scroll total 152222.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 152222 U 152222.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 152222.00 U 152222.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 15008 4104 02136210252101 U 604 29136222607150 U 7079 27136222607161 U 15950 29136222607160 U 49982 Stub total 4 T BANK TOTALS: 73615.00 Scroll total 73615.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 73615 U 73615.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 73615.00 U 73615.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 13/03/2025 SCROLL NO 1 20106 4105 01136220053602 R 44354 02136220087409 R 91 02136220087404 R 90 02136220087401 R 90 02136220087102 R 101 02136220087306 R 91 02136220087203 R 90 02136220087503 R 89 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136220087302 R 92 02136220087403 R 90 02136220087201 R 89 02136220087103 R 89 12136211278800 U 11249 20136210076406 U 16457 15136211550707 U 8078 10136220600104 L R 9456 15136211501900 U 1998 09136210971500 L U 34397 07136220411917L R 200 12136211220800 U 633 15136211558300 R 8641 17136210944902 U 7651 16136211631200 U 1497 20136210067002 U 258 19136211847400 U 2106 19136211965400 L U 7963 05136220280005L R 200 20136210034400 L U 5133 12136211316000 U 7448 20136210038627 U 1785 20136210038610 U 1320 08136220469101 L R 1964 19136211915301 U 5346 20136210015200 U 2173 01136210185600 U 1320 01136210185601 U 353 01136210185700 U 441 15136211525200 U 3090 17136211660600 U 4661 20136210082802 U 561 20136210085700 U 8771 19136211866200 E U 1241 20136210071516L R 16322 19136211965402 L U 11228 04136220268607L R 200 09136210904700 L U 1695 20136210007100 U 1879 20136210038623 U 93 26136210016010 U 200 20136210081903 U 1137 Stub total 50 T BANK TOTALS: 234501.00 Scroll total 234501.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20106 4106 10136220593407 R 905 20136210081925 U 1391 08136210792600L U 149058 27136220474703 L U 10000 27136212522624L U 11060 01136220005014 R 1245 20136210079701 U 185 29136220630502 U 5354 27136242431830L U 11170 29136222603750 U 6255 16136211610100 U 5706 27136211376501 U 9098 27136212523130E U 881429 29136212610530 U 1806 09136210971500L U 620 19136211945500 L U 3241 03136210366700 U 9103 27136222602713 U 88582 27136212523181 U 553 Stub total 19 T BANK TOTALS: 1196761.00 Scroll total 1196761.00 T DIFFERENCE: 0.00 8.00 Stub total 21 R 48 U 69 T Pay Dt total 84489.00 R 1346773 U 1431262.00 T Stub total 21 R 48 U 69.00 T Bank total 84489.00 R 1346773.00 U 1431262.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 13/03/2025 SCROLL NO 1 20107 4107 20136210064017 U 2842 14136211470000 U 5915 20136210067003 U 1079 01136210141901 U 1572 02136210252100 U 813 12136211289600 U 9478 01136210161500 U 673 01136210157402 U 823 05136211223102L R 4119 11136211158400 L U 1084 19136211969701 U 4092 20136210081915 U 93 20136210081910 U 972 19136211980503 U 3602 20136210081200L U 10210 21136211499401 U 1458 17136211805900 U 4712 20136210055410 U 6466 20136210042801 U 6821 20136210042808 U 384 20136210026701 U 916 20136210081900 U 1873 15136211556300 U 3800 16136211607703 U 774 16136211607705 U 724 12136211239901 U 9409 19136211904200 U 7533 08136220502800 L R 5422 20136210022701 U 2263 18136240903723 E R 200 20136210022702 U 1842 27136212521432 U 3510 16136211627902 U 11445 27136212520760 U 1479 24136215500600 U 44901 19136211861200 U 1938 19136211861100 U 6839 19136211860801 U 8946 19136211860800 U 3616 27136212520520 L U 23178 09136210987900L U 25000 04136210442202 R 6078 06136210601701E R 135000 12136211303101 L U 3093 12136211303100L U 2780 11136211183135 L U 3275 11136211162407L U 2174 11136211157001 L U 5210 11136211155400L U 3726 12136211286100 U 3799 12136211288200 U 2867 24136215501800 U 28416 Stub total 52 T BANK TOTALS: 429238.00 Scroll total 429234.00 T DIFFERENCE: -4.00 9.00 SCROLL NO 2 20107 4108 17136211697000 U 3380 13136211985100 L R 5570 13136212071300L R 4560 13136212028000 L R 5697 13136212030900L R 7084 13136212048302 L R 7152 13136212034600L R 4990 13136212054600 L R 5332 13136212010700L R 4570 13136212007903 L R 7550 13136211998900L R 1550 13136212035600 L R 8700 13136212043700L R 2750 13136212041500 L R 7550 13136212036000L R 2050 13136212013600 R 2623 13136212038500L R 5020 13136212019910 R 1805 13136212034805 R 4933 13136212031400 L R 1240 13136212034901 R 4843 09136210937704 L U 1060 09136210938801L U 874 11136211145100 L U 4000 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136211108800L U 5607 11136220703100 L R 1650 11136220703101 R 728 Stub total 27 T BANK TOTALS: 112868.00 Scroll total 112868.00 T DIFFERENCE: 0.00 9.00 Stub total 27 R 52 U 79 T Pay Dt total 248766.00 R 293336 U 542102.00 T Stub total 27 R 52 U 79.00 T Bank total 248766.00 R 293336.00 U 542102.00 T Bank 23003 KAMALIA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 23003 4109 27136212522630 U 16027 27136212521060 U 45539 Stub total 2 T BANK TOTALS: 61566.00 Scroll total 61566.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 61566 U 61566.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 61566.00 U 61566.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 27001 4110 17136221166102L R 12780 24136215500102 U 30470 Stub total 2 T BANK TOTALS: 43250.00 Scroll total 43250.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 1 U 2 T Pay Dt total 12780.00 R 30470 U 43250.00 T Stub total 1 R 1 U 2.00 T Bank total 12780.00 R 30470.00 U 43250.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 37007 4111 * 19132551915031 R 3109 27136220200415 U 18571 27136212522341 U 39949 Stub total 3 T BANK TOTALS: 61629.00 Scroll total 61629.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 2 U 3 T Pay Dt total 3109.00 R 58520 U 61629.00 T Stub total 1 R 2 U 3.00 T Bank total 3109.00 R 58520.00 U 61629.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 13/03/2025 SCROLL NO 1 20117 4112 18136210533205 R 334 18136221216801 R 412 18136221216800 R 2815 18136210532101 R 4998 18136221217403 R 2810 18136210533212 R 2820 18136221203896 R 283 17136221127201 R 4098 15136220978600 R 2744 17136221157603 R 2597 17136221125613 R 2817 14136220953134 R 2567 14136220927302 R 1456 14136220953204 R 650 18136210538501L R 5000 16136221009516 R 626 16136221009560 R 567 14136220947701 R 4646 14136220947710 R 8667 20136241883100 R 519 17136221157608 R 7829 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 T BANK TOTALS: 59255.00 Scroll total 59255.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 0 U 21 T Pay Dt total 59255.00 R 0 U 59255.00 T Stub total 21 R 0 U 21.00 T Bank total 59255.00 R 0.00 U 59255.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 13/03/2025 SCROLL NO 1 20467 4113 01136210136700 U 369 01136210136800 U 558 * 14132271452350L U 124 29136212512350 U 27896 Stub total 4 T BANK TOTALS: 28947.00 Scroll total 28947.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 28947 U 28947.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 28947.00 U 28947.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 13/03/2025 SCROLL NO 1 04051 4201 29136242412754 U 10851 29136242415551 U 7071 Stub total 2 T BANK TOTALS: 17922.00 Scroll total 17922.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 17922 U 17922.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 17922.00 U 17922.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 06/03/2025 SCROLL NO 1 05047 4001 18136230174301 U 841 18136230169405 U 17164 18136230170317 U 9449 18136230249302 U 18391 18136230249303 U 2619 18136230249304 U 124 18136230249500 R 3541 18136230193906 U 9587 18136230193901 U 4695 18136230194500 R 616 18136230193900 R 5411 18136230194700 R 127 18136230233402 U 2216 18136230167802 U 13858 18136230167805 U 6208 Stub total 15 T BANK TOTALS: 94847.00 Scroll total 94847.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 11 U 15 T Pay Dt total 9695.00 R 85152 U 94847.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05047 4002 20136230434207 U 1318 20136230448375 U 91 20136230451580 U 2856 20136230421204 U 2865 20136230421202 R 3443 20136230421201 R 1354 19136230337600 R 6508 19136230297705 U 66613 19136230261900 R 35395 20136230447403 U 4416 19136230324900 R 5491 19136230311000 R 4058 19136230284500 R 1459 19136230293503 U 5451 19136230257400 R 6540 19136230257200 R 2622 19136230257300 R 2326 24136245401200 U 56968 Stub total 18 T BANK TOTALS: 209774.00 Scroll total 209774.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 8 U 18 T Pay Dt total 69196.00 R 140578 U 209774.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 05047 4005 27136242430570 U 181528 24136235301201 U 43824 * 02132610150473L U 55333 Stub total 3 T BANK TOTALS: 280685.00 Scroll total 280685.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 280685 U 280685.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05047 4202 27136242430583 U 3816 * 24136135701910 U 4345281 Stub total 2 T BANK TOTALS: 4349097.00 Scroll total 4349097.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4349097 U 4349097.00 T Stub total 14 R 24 U 38.00 T Bank total 78891.00 R 4855512.00 U 4934403.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 11/03/2025 SCROLL NO 1 14003 4003 16136230405302 R 726 16136240760516 R 5290 16136240760505 R 17217 14136241013701 R 860 29136242413060 U 15259 29136242414390 U 23470 29136242414030 U 25516 29136242418261 U 29027 20136230434259 U 488 20136230434244 U 444 29136242413261 U 30462 29136242414470 U 63956 29136242415043 U 51437 29136242421091 U 15968 14136241045608 R 5085 Stub total 15 T BANK TOTALS: 285205.00 Scroll total 285205.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 10 U 15 T Pay Dt total 29178.00 R 256027 U 285205.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 14003 4203 29136242419330 U 27372 29136232300710 U 72897 29136232320421 U 8496 29136242415124 U 7042 29136242419960 U 43980 24136245403800 U 861207 27136230268902 U 89631 Stub total 7 T BANK TOTALS: 1110625.00 Scroll total 1110625.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 1110625 U 1110625.00 T Stub total 5 R 17 U 22.00 T Bank total 29178.00 R 1366652.00 U 1395830.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 12/03/2025 SCROLL NO 1 18005 4006 24136245404110 U 61357 20136230451456 U 9783 * 17136141683700 R 2511 20136230442201 U 664 12136230571575 U 1005 27136242431574 U 16469 20136230395200 R 14525 27136242430028 U 164718 29136232321070 U 60606 24136245401211 U 623520 24136235301900 U 7618 24136245400801 U 593920 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 1556696.00 Scroll total 1556696.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 10 U 12 T Pay Dt total 17036.00 R 1539660 U 1556696.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 18005 4204 01136230019300 R 6441 01136230014600 R 136 01136230019201 U 5301 16136230397002 R 3654 29136232321851 U 12182 29136232321800 U 18053 16136240757203 R 3975 29136242418630 U 31140 01136230014300 U 124 01136230019202 U 1079 29136232321043 U 75683 29136232322330 U 23884 27136232312701 U 13978 09136230755900 L R 192 29136242420650 U 10581 09136230755901 R 519 Stub total 16 T BANK TOTALS: 206922.00 Scroll total 206922.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 10 U 16 T Pay Dt total 14917.00 R 192005 U 206922.00 T Stub total 8 R 20 U 28.00 T Bank total 31953.00 R 1731665.00 U 1763618.00 T Bank 20110 PIR MAHAL PAYMENT DT 12/03/2025 SCROLL NO 1 20110 4007 13136240986428 R 774 15136240643008 R 101 20136230427900 R 6001 11136241417300 L R 2328 12136241498101 R 5396 21136232300350 R 5154 15136231184100 R 8457 15136240752400 R 1852 17136230468600 R 20154 11136241420501 L R 11628 15136231126000 R 3377 15136240651775 R 1269 16136230399542 R 3482 03136230547802 L R 2232 03136230545607L R 1300 19136230310100 R 5640 19136230292102 R 2308 19136230263512 U 5414 20136230386700 R 11217 17136230439700 R 614 17136230462604 R 4835 14136230346350 R 1337 14136230346342 R 2846 13136230609170 R 2054 01136230004601L U 1199 19136230352900 R 2929 * 11136141571200L R 4800 08136230624100 L R 4496 * 09136110910181L U 4562 17136230428075 E R 300 10136230765100L R 9388 10136230765005 L R 251 29136242415491 U 5542 03136230537200 E R 28094 Stub total 34 T BANK TOTALS: 171331.00 Scroll total 171331.00 T DIFFERENCE: 0.00 9.00 Stub total 30 R 4 U 34 T Pay Dt total 154614.00 R 16717 U 171331.00 T Stub total 30 R 4 U 34.00 T Bank total 154614.00 R 16717.00 U 171331.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 12/03/2025 SCROLL NO 1 20483 4008 20136230451267 U 6242 15136240754701 R 2263 16136230385410 R 2049 17136230421603 R 3516 14136230329500 R 2641 18136230168601 U 1348 18136230168600 R 10860 13136230609275 R 24574 09136242227201L R 6423 10136242048900 L R 5885 * 12136141602304 R 1972 11136241405306 L R 2681 13136240986110 R 1049 13136240986148 R 669 13136240986142 R 9967 20136230431201 U 1452 17136230422409L R 2366 17136230425412 R 1582 13136230609202L R 4740 04136230621111 R 18025 13136240988602 R 251 * 18136141786500 R 8595 09136221328302L R 2712 09136221329536 L R 490 15136231106512 R 96 15136231106501 R 6508 29136232322311 U 18640 13136240993061 R 4891 Stub total 28 T BANK TOTALS: 152487.00 Scroll total 152487.00 T DIFFERENCE: 0.00 9.00 Stub total 24 R 4 U 28 T Pay Dt total 124805.00 R 27682 U 152487.00 T Stub total 24 R 4 U 28.00 T Bank total 124805.00 R 27682.00 U 152487.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 13/03/2025 SCROLL NO 1 37013 4205 27136232300519 U 36252 Stub total 1 T BANK TOTALS: 36252.00 Scroll total 36252.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 36252 U 36252.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 36252.00 U 36252.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 11/03/2025 SCROLL NO 1 02066 4004 19136230267300 R 8215 Stub total 1 T BANK TOTALS: 8215.00 Scroll total 8215.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 8215.00 R 0 U 8215.00 T PAYMENT DT 12/03/2025 SCROLL NO 1 02066 4009 16136230395400 R 780 16136230395403 R 2009 29136242421580 U 57414 29136242421410 U 77276 29136242421390 U 44631 29136242420830 U 28338 Stub total 6 T BANK TOTALS: 210448.00 Scroll total 210448.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 4 U 6 T Pay Dt total 2789.00 R 207659 U 210448.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 02066 4206 27136242430037 U 9886 24136245403506 U 1738133 Stub total 2 T BANK TOTALS: 1748019.00 Scroll total 1748019.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1748019 U 1748019.00 T Stub total 3 R 6 U 9.00 T Bank total 11004.00 R 1955678.00 U 1966682.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 12/03/2025 SCROLL NO 1 02067 4010 17136240855713 R 804 19136240910110 R 128 16136240800701 R 1774 29136242413800 L U 21360 02136240133808L R 8910 27136232311740 U 39300 Stub total 6 T BANK TOTALS: 72279.00 Scroll total 72276.00 T DIFFERENCE: -3.00 10.00 Stub total 4 R 2 U 6 T Pay Dt total 11616.00 R 60660 U 72276.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 2 U 6.00 T Bank total 11616.00 R 60660.00 U 72276.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 12/03/2025 SCROLL NO 1 15007 4011 16136240749051 R 6611 02136240188825 R 986 16136240772901 R 132 16136240773001 R 8498 29136230473904 U 8775 29136242415419 U 17161 29136242413100 U 25168 16136240773116 L R 55000 27136242430180 U 28683 Stub total 9 T BANK TOTALS: 151014.00 Scroll total 151014.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 4 U 9 T Pay Dt total 71227.00 R 79787 U 151014.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 15007 4207 03136240224328L R 200 13136230599112 L R 30000 14136230342302 R 2155 29136242410373 U 39608 29136242410374 U 15285 29136242419490 U 29373 29136242413070 U 11783 29136232320200 U 55414 29136242412752 U 80501 13136230595552 L R 60000 Stub total 10 T BANK TOTALS: 324319.00 Scroll total 324319.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 6 U 10 T Pay Dt total 92355.00 R 231964 U 324319.00 T Stub total 9 R 10 U 19.00 T Bank total 163582.00 R 311751.00 U 475333.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 12/03/2025 SCROLL NO 1 20112 4012 20136240957741E R 1418 17136240806505 R 2265 18136240894904 R 2148 18136240894901 R 3238 16136240749269L R 1290 16136240773400 R 2931 20136241824000E R 4411 18136240903687 R 2991 18136240903684 R 5394 16136240873105 R 3887 17136240851801 R 2534 19136240930852 R 3552 17136240823022 R 1537 17136240823004 R 481 18136240909013 R 1726 20136241812800 E R 3197 17136240826900 R 4791 17136249874304 R 1133 19136240929811E R 2378 16136240754501 R 12596 18136240904372 R 2387 18136240904616 R 5628 18136240902612 R 284 16136240775603 R 3128 29136242414380 U 19046 17136240859032 L R 7000 20136240957166 R 4516 Stub total 27 T BANK TOTALS: 105887.00 Scroll total 105887.00 T DIFFERENCE: 0.00 10.00 Stub total 26 R 1 U 27 T Pay Dt total 86841.00 R 19046 U 105887.00 T Stub total 26 R 1 U 27.00 T Bank total 86841.00 R 19046.00 U 105887.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 12/03/2025 SCROLL NO 1 37012 4013 17136240874302 R 25239 Stub total 1 T BANK TOTALS: 25239.00 Scroll total 25239.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 25239.00 R 0 U 25239.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 25239.00 R 0.00 U 25239.00 T D i v i s i o n a l T o t a Stub total 196 R 124 U 320 T Gen. total 1144424.00 R 802434.00 U 1946858.00 T Stub total 62 U 91.00 T Ind. total 12195582.00 U 12195582.00 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 196 R 215 U 411 T Div. total 1144424.00 R 12998016.00 U 14142440.00 T Collected on be Own divis Other Divis Stub tota 402 9 Amount to 9716153.00 4426287.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 12/03/2025 SCROLL NO 1 02081 5002 28136325203300 U 23746948 24136325203010 U 1442219 24136325206203 U 1200121 27136324211900 U 1479 27136324211700 U 463252 24136325205801 U 2929475 Stub total 6 T BANK TOTALS: 29783494.00 Scroll total 29783494.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 29783494 U 29783494.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 29783494.00 U 29783494.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 04011 5021 12136350720901L R 3047 Stub total 1 T BANK TOTALS: 3047.00 Scroll total 3047.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 3047.00 R 0 U 3047.00 T Stub total 1 R 0 U 1.00 T Bank total 3047.00 R 0.00 U 3047.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 13/03/2025 SCROLL NO 1 18003 5026 27136315104121 U 14013 * 01132620042800 U 4248 Stub total 2 T BANK TOTALS: 18261.00 Scroll total 18261.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 18261 U 18261.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 18261.00 U 18261.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 13/03/2025 SCROLL NO 1 20301 5027 14136311297500 U 1564 20136330116900 L U 400 08136330562000L R 2698 20136330172902 U 1539 27136354523103L U 138000 29136354515800 U 38552 19136311200405 U 2762 17136330329602 E R 445 20136330138305L U 2248 08136330566337 L R 2119 04136331564101L R 691 24136355503503 U 134060 01136311608401 R 609 19136311246406 U 2013 Stub total 14 T BANK TOTALS: 327700.00 Scroll total 327700.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20301 5028 20136351863902 U 7431 02136310210616 U 1855 20136351841000 R 1123 15136311419501 U 1911 15136311442802 U 5254 09136330619727 E R 9841 11136351080400L R 2906 15136311399204 U 44127 13136331191200 R 397 20136330202500 E U 1534 12136321898403 U 9751 17136312497500 U 2704 17136312497300 U 1358 18136313053800 U 491 18136313125400 U 395 19136330254128 U 3209 19136330285305E U 364 20136351820000 E R 3754 12136321906302 U 1668 18136330502200 R 1807 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136330315008 U 3127 27136334300550 U 1479 15136322204291L R 333 27136315103541 U 65683 29136323202701 U 32898 27136315104181 L U 6850 12136340806501L R 3600 15136311403648 L U 6500 15136311462001 U 1900 13136311787200 L R 1356 13136311784507L R 519 12136321890307 U 38489 15136331375906 R 2765 15136331375863 R 151 15136311469002 U 12505 20136330214003 E U 726 12136311165100 U 1009 20136322588604 E U 3527 15136311435300 U 42547 20136322583002 R 914 14136350687600L R 200 01136322482301 L R 200 20136322529201 R 1839 16136311515100 R 7573 20136322530622 U 850 20136330159002 U 911 20136330159001 U 867 19136330287010 U 549 10136310976601L U 2945 19136330241403 U 1238 19136330241412 U 1169 11136311723728 L R 9907 12136321891504 R 1378 14136311283003 U 3794 01136311605402 R 943 01136311605100 L U 175 01136311605400 U 2364 Stub total 57 T BANK TOTALS: 365660.00 Scroll total 365660.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20301 5029 15136331310100 R 743 16136331409000 R 6214 17136333319404 R 1535 19136311198900 U 5999 19136311191800 U 467 20136330202714 U 2695 20136330202711 U 93 09136350903301 L R 5986 11136331064602L R 2266 16136311532404 U 629 20136330138312 U 545 27136334300330 U 29443 08136340626311E R 200 12136321890307 L U 200 29136354512300L U 1633 16136331422300 R 409 08136310775800L U 3525 09136320836905 L R 664 12136311106501 U 5720 18136313165200 U 2501 12136311115603 U 3552 11136331092402 R 386 11136331074300L R 396 27136315104800 U 5693 04136331574602E R 200 02136310198109 L U 3450 09136330582400L R 6495 11136351050702 L R 3323 19136311247201 U 625 17136330317001 U 1599 02136350065900L R 200 11136340744102 L R 200 19136320215002 R 1928 20136330146001 U 987 20136330146002 U 453 19136320263404 R 348 19136320263400 R 1522 19136320263403 R 514 19136320246100 R 1204 19136320248108 R 1662 19136320248101 R 4268 17136312588200 L U 6000 02136310202707 U 1123 02136310202717 U 177 02136310202704 U 1215 01136340011102 L R 2602 01136340048500L R 2547 24136325202900 U 90659 29136354512300 U 63989 01136311627104 R 601 Stub total 50 T BANK TOTALS: 279385.00 Scroll total 279385.00 T DIFFERENCE: 0.00 10.00 Stub total 50 R 71 U 121 T Pay Dt total 104481.00 R 868264 U 972745.00 T Stub total 50 R 71 U 121.00 T Bank total 104481.00 R 868264.00 U 972745.00 T Bank 20302 GOJRA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 20302 5030 20136322528700 U 16587 01136310478800 U 240 01136310478821 U 1247 01136310478700 U 1619 01136310479003 U 606 01136310479015 U 421 15136340999611L R 10000 01136310481407 U 863 20136322551602 R 867 20136322551600 U 4455 16136350572101 R 303 16136350570402 R 1529 16136350568903 R 2537 16136350568901 R 311 16136350572804 R 2165 16136350572600 R 2480 16136350572601L R 35300 09136330578406 L R 1694 09136330575906 R 1859 09136330589800 L R 1178 09136330597301L R 3970 09136330581903 L R 1265 11136351027503L R 554 11136351027506 L R 490 11136351027700L R 580 11136351032901 L R 2333 02136320040100 U 261 11136351031100 L R 1232 11136351069603L R 3762 13136350772205 R 1784 12136321889608 U 2683 13136322028704 R 534 12136321890118 U 1034 12136321889604 U 1757 01136310484800 U 1196 01136310479303 U 740 07136310689900L U 7788 07136310689702 L U 4747 20136322537707 R 184 20136330109002 U 4532 01136310481303 U 1591 02136320023401 U 348 01136310481400 U 804 01136310481304 U 161 02136320041402L U 200 11136351034202 L R 1326 13136350771521 R 5960 27136315102060 U 1991 27136324210500 U 8870 27136324210400 U 1248 01136310478503 U 3018 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 153204.00 Scroll total 153204.00 T DIFFERENCE: 0.00 10.00 Stub total 25 R 26 U 51 T Pay Dt total 84197.00 R 69007 U 153204.00 T Stub total 25 R 26 U 51.00 T Bank total 84197.00 R 69007.00 U 153204.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 13/03/2025 SCROLL NO 1 20306 5031 19136330271303 U 4701 20136351853100 R 1497 19136330294806 U 545 17136330330503 R 935 19136310104517L U 4210 15136311448600 U 5095 19136311195005 R 94 19136311243102 U 4854 20136330202804 U 6309 18136313002300 U 20366 20136330113800 U 2825 19136310077402 U 10553 09136330619708L R 3379 09136330626300 L R 2414 09136330638808L R 220 09136330622503 L R 1668 09136330622300L R 889 09136330634100 L R 1511 09136330626400L R 2058 09136330616603 L R 3000 09136330615001L R 7689 09136330598802 L R 1177 09136330618501L R 1578 19136330291102 U 1640 19136330266201 U 957 19136330264312 U 1305 19136330219500 U 4226 19136320007611 U 1673 08136330562102 R 659 26136310016704 E U 150000 06136340541808E R 200 01136311608400 L R 4916 08136340615305E R 200 09136340680612 E R 200 15136340969396E R 200 17136312510500 E U 200 09136340649511E R 200 17136330334674 U 2016 20136322590772 U 574 Stub total 39 T BANK TOTALS: 256733.00 Scroll total 256733.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20306 5032 01136311608400L R 2000 20136330204100 U 6007 17136330330900 R 554 01136311613400 R 194 01136311612100 U 774 18136330466718 U 1126 17136310027600 U 1600 20136351814700 R 412 15136311396605 U 5775 17136350535300 R 1738 20136322537003 U 1582 20136351855201 U 1033 11136331092011L R 1392 20136351860100 R 1372 20136351867100 R 6881 19136311211700 U 5509 19136330287207 U 549 19136330287201 U 323 20136330136805 U 10996 19136320004000 R 748 13136331196300 R 1648 10136322066000 L R 1435 19136330292203 U 6447 09136310856501 L U 44101 14136311357201L U 1090 19136311254402 U 1942 19136311254407 U 1055 02136310206000 U 2160 18136330459300 U 2512 15136311398413 L U 6100 15136311398413L U 5128 20136351824619 U 12386 19136320009117 R 5222 18136330436231 U 17447 02136310200301 U 383 20136330213807 U 572 19136330236800 U 1137 16136311527705 U 19145 20136320006925 U 7759 18136330471302 U 1912 13136350878600 U 10094 19136330236801 U 760 18136313192901 U 1466 18136311022900 L U 1599 19136350473813 R 665 19136330284305 L U 8000 18136313071300 U 3232 19136311251700 U 42628 18136330504100 R 4696 20136322530605 R 2073 02136310217400 U 827 19136330238001 L U 30000 20136330157201 U 1148 19136310098501 U 4622 19136310098500 U 2211 19136310078501 U 3309 19136330294711 U 525 20136330113802 U 2825 18136312982900 U 5085 16136313639200 U 251 Stub total 60 T BANK TOTALS: 316162.00 Scroll total 316162.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 63 U 99 T Pay Dt total 65714.00 R 507181 U 572895.00 T Stub total 36 R 63 U 99.00 T Bank total 65714.00 R 507181.00 U 572895.00 T Bank 23002 GOJRA CITY PAYMENT DT 13/03/2025 SCROLL NO 1 23002 5033 24136325207406 U 113301 29136333300042 U 13880 02136310184200E U 1180 02136310164100 U 1024 02136310164202 U 1180 27136315104030 U 37865 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 168430.00 Scroll total 168430.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 168430 U 168430.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 168430.00 U 168430.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 13/03/2025 SCROLL NO 1 31003 5034 01136310485607 U 354 01136310485628 U 523 Stub total 2 T BANK TOTALS: 877.00 Scroll total 877.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 877 U 877.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 877.00 U 877.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 13/03/2025 SCROLL NO 1 04004 5038 16136322221600L R 5861 10136322062700 L R 2641 10136322045101L R 557 10136322048600 L R 946 10136322058002L R 2051 10136322066304 L R 730 10136322066301L R 1502 10136322083407 L R 994 10136322090700L R 1911 10136322083417 L R 5548 10136322068100L R 5700 Stub total 11 T BANK TOTALS: 28441.00 Scroll total 28441.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 0 U 11 T Pay Dt total 28441.00 R 0 U 28441.00 T Stub total 11 R 0 U 11.00 T Bank total 28441.00 R 0.00 U 28441.00 T Bank 05084 UBL GOJRA PAYMENT DT 13/03/2025 SCROLL NO 1 05084 5042 01136310480000 U 754 24136355500706 U 1361092 Stub total 2 T BANK TOTALS: 1361846.00 Scroll total 1361846.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1361846 U 1361846.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1361846.00 U 1361846.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 13/03/2025 SCROLL NO 1 14504 5044 17136330320410L R 70000 19136311233301 U 2687 01136311617200 U 141 04136310392901 U 453 04136310378900 U 673 01136311617204 R 4831 04136310392600 U 7055 04136310349902 U 8218 19136320002826 U 6112 19136320002833 U 1985 20136322589319 U 17797 24136325207404 U 2043110 * 24132635300330 U 3245800 27136315104371 U 50033 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 5458895.00 Scroll total 5458895.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 12 U 14 T Pay Dt total 74831.00 R 5384064 U 5458895.00 T Stub total 2 R 12 U 14.00 T Bank total 74831.00 R 5384064.00 U 5458895.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 13/03/2025 SCROLL NO 1 44003 5046 27136324212800 U 177958 27136354510301 U 575604 Stub total 2 T BANK TOTALS: 753562.00 Scroll total 753562.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 753562 U 753562.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 753562.00 U 753562.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 13/03/2025 SCROLL NO 1 02095 5048 09136330614600L R 263 09136330614601 R 5587 09136330603404L R 7011 24136355503601 U 163622 Stub total 4 T BANK TOTALS: 176483.00 Scroll total 176483.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 1 U 4 T Pay Dt total 12861.00 R 163622 U 176483.00 T Stub total 3 R 1 U 4.00 T Bank total 12861.00 R 163622.00 U 176483.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 13/03/2025 SCROLL NO 1 14512 5047 02136310209801 U 175 02136310209805 U 624 Stub total 2 T BANK TOTALS: 799.00 Scroll total 799.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 799 U 799.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 799.00 U 799.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 13/03/2025 SCROLL NO 1 20303 5049 16136331432400 R 4689 14136331304008 R 1493 16136331408603 R 23522 16136331437700 R 1606 16136331424803 R 6811 16136331412400 R 1602 16136331418402 R 3055 Stub total 7 T BANK TOTALS: 42778.00 Scroll total 42778.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 0 U 7 T Pay Dt total 42778.00 R 0 U 42778.00 T Stub total 7 R 0 U 7.00 T Bank total 42778.00 R 0.00 U 42778.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20305 PACCA ANNA PAYMENT DT 13/03/2025 SCROLL NO 1 20305 5050 14136350640201 R 4295 14136350640300 R 3371 14136350656101 R 1231 14136350668103 R 2780 14136350668500 R 1216 14136350673602 R 1599 14136350673700 R 538 14136350679900 R 617 14136350683900 R 1148 14136350684100 R 1428 14136350701400 R 349 14136350709403 R 346 14136350686802 R 527 14136350688802 R 1072 14136350696803 R 567 14136350696901 R 1404 14136350697000 R 844 14136350697400 R 4877 14136350697401 R 1568 14136350700800 R 833 14136350696600 R 348 14136350697002 R 329 14136350701700 R 712 14136350702302 R 1488 14136350704201 R 1633 14136350704600 R 1982 14136350705201 R 3201 14136350706500 R 2577 14136350709000 R 445 14136350709201 R 613 14136350710400 R 523 14136350710601 R 1426 14136350710900 R 1010 20136351851700 R 248 17136341119302 R 1061 18136341234106 R 921 Stub total 36 T BANK TOTALS: 49127.00 Scroll total 49127.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 0 U 36 T Pay Dt total 49127.00 R 0 U 49127.00 T Stub total 36 R 0 U 36.00 T Bank total 49127.00 R 0.00 U 49127.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 11/03/2025 SCROLL NO 1 04042 5001 11136340783700L R 743 11136340783800 L R 1460 11136340783802L R 456 27136344401382 U 33038 29136343605780 U 50206 Stub total 5 T BANK TOTALS: 85903.00 Scroll total 85903.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 2659.00 R 83244 U 85903.00 T Stub total 3 R 2 U 5.00 T Bank total 2659.00 R 83244.00 U 85903.00 T Bank 20460 NIA LAHORE PAYMENT DT 13/03/2025 SCROLL NO 1 20460 5053 0 01136340092701 R 1663 01136340092800 L R 1812 09136340649929L R 960 15136340984200 R 4535 15136340984201 R 6120 14136340903506 R 5782 19136341261001 R 9651 15136340970104 R 3010 Stub total 8 T BANK TOTALS: 33533.00 Scroll total 33533.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 0 U 8 T Pay Dt total 33533.00 R 0 U 33533.00 T Stub total 8 R 0 U 8.00 T Bank total 33533.00 R 0.00 U 33533.00 T PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 46 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 182 R 162 U 344 T Gen. total 501669.00 R 728587.00 U 1230256.00 T Stub total 21 U 35.00 T Ind. total 38434064.00 U 38434064.00 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 182 R 197 U 379 T Div. total 501669.00 R 39162651.00 U 39664320.00 T Collected on be Own divis Other Divis Stub tota 377 2 Amount to 36414272.0 3250048.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 558 R 389 U 947 T General to 2401884.00 R 1997233.00 U 4399117.00 T Stub total R 156 U 156 T Industrial R 53110880.00 U 53110880.00 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 558 R 545 U 1103 T Circle tot 2401884.00 R 55108113.00 U 57509997.00 T Collected on behalf of Own Circle Other Circle Stub total 1082 21 Amount tot 49515956.0 7994041.00 PROCESSING DATE 19/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/03/2025 Daily DETAIL PAGE NO 48 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 1136R 678 U 1814 T General to 4823922.00R 3930040.00 U 8753962.00 T Stub total 315 U 315 T Industrial 70578956.00 U 70578956.00 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 1136R 993 U 2129 T Company to 4823922.00R 74508996.00 U 79332918 T Collected on be Own Other Other Centers Stub total 1805 324 0 Amount total 63498002. 15834916.00 Main Date Total 79332918.00 Mismatch Scrolls: 10