PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 15003 2 16133151469400 U 2094 11133151353200 R 15256 12133151009200L U 3030 6 Stub total 3 T BANK TOTALS: 20380.00 Scroll total 20380.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 15256.00 R 5124 U 20380.00 T Stub total 1 R 2 U 3.00 T Bank total 15256.00 R 5124.00 U 20380.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 17001 3 20133191815002L U 26010 16133191536500 R 9211 27133112723100 U 236527 16133151498600 U 6964 Stub total 4 T BANK TOTALS: 278712.00 Scroll total 278712.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 9211.00 R 269501 U 278712.00 T Stub total 1 R 3 U 4.00 T Bank total 9211.00 R 269501.00 U 278712.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 13/06/2025 SCROLL NO 1 37019 4 12133191082902L U 2096 16133112099400 U 36026 Stub total 2 T BANK TOTALS: 38122.00 Scroll total 38122.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 38122 U 38122.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 38122.00 U 38122.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 12/06/2025 SCROLL NO 1 04001 1 20133121034403 R 1555 19133120975503 R 965 19133121001100L R 1600 13133120772821 L R 17000 20133121007005 R 434 20133121005109 R 204 20133121005114 R 1340 20133121011800 R 886 20133121049105 R 12721 20133121038108 R 93 20133121041805 R 19664 19133120989002 R 13883 19133120987712 R 742 19133120987708 R 8676 20133121026802 R 586 20133121026831 R 958 20133121042546 R 2044 20133121050602 R 1795 * 10136340701514L R 30005 20133121045800 R 19164 20133121047414 R 2521 19133120982700 R 8245 18133120959872 R 598 20133121041300 R 1352 20133121040606 R 878 19133120972131 R 1350 19133120992812 R 1290 19133120992808 R 713 20133121019900 R 1699 20133121006708 R 338 20133121043673 R 445 20133121044900 R 3217 20133121046704 R 2193 20133121025802 R 10450 19133120988904 R 4390 19133120998311 R 1697 19133120974902 R 1554 20133121043642 R 2313 20133121031609L R 6630 19133120965000 R 2081 19133120965003 R 1744 20133121037007 R 1891 20133121032804 R 629 19133120988919 R 3853 20133121016406 R 546 19133120973810 R 2238 20133121020200 R 792 19133120989700 R 766 20133121041100 R 771 16133120883371 L R 14000 20133121010206 R 712 20133121042557 R 444 20133121009402 R 18694 18133120955903 R 5249 11133120728118L R 8330 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 248928.00 Scroll total 248928.00 T DIFFERENCE: 0.00 Stub total 55 R 0 U 55 T Pay Dt total 248928.00 R 0 U 248928.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04001 5 19133120998406 R 3759 18133120958810 R 5576 20133121047716 R 1114 18133120957711 R 9664 20133121021320 R 9552 19133120976104 R 813 20133121048719 R 3384 20133121046112 R 2034 19133120992183 R 3814 20133121032600 R 14948 20133121032807 R 6020 16133120882722 L R 4332 19133120968600 R 855 19133120968710 R 3246 19133120981114 R 1806 20133121048718 R 2231 18133120957303 R 8838 19133120966805 R 10293 20133121033926 R 3291 19133120977703 R 1481 20133121045206 R 1005 20133121048102 R 576 20133121031613 R 922 16133120885401 R 33266 16133120888200 R 5784 16133120883305 R 1448 16133120883420 R 4500 16133120883374 R 2193 29133122229400 U 23504 * 29131643120800 U 53270 27133122243600 U 14430 27133122242400 U 80953 27133122242300 U 42583 29133122222800 U 3640 16133120881600 R 8639 27133122243000 U 3314 29133122204700 U 11679 24133125201902 U 1375762 * 27136344400980 U 21330 29133122227300 U 30886 Stub total 40 T BANK TOTALS: 1816735.00 Scroll total 1816735.00 T DIFFERENCE: 0.00 SCROLL NO 2 04001 6 19133120976614 R 2113 19133120978602 R 26368 19133120978201 R 10659 20133121026009 R 1082 19133120992155 R 539 19133120992167 R 751 18133120959804 R 1953 20133121033915 R 10979 19133120992261 R 10734 18133120957709 R 15348 20133121042502 R 10987 20133121048735 L R 20000 20133121042101 R 12712 18133120959863 R 12140 19133120981213 R 4029 19133120981211 R 3415 19133120981208 R 1734 19133120987201 R 6128 19133120981207 R 3522 19133120981215 R 907 18133120960528 R 19112 18133120960315 R 11476 19133120964207 R 1578 20133121021219 R 43120 29133122224300 U 32889 29133121817300 U 49119 29133122206800 U 18886 29133122223600 U 23440 29133122222000 U 29121 29133122225300 U 49141 29133122210200L U 31000 17133120915507 L R 9000 16133120868017L R 3500 16133120879109 L R 5300 16133120879803L R 1600 16133120880106 L R 1750 16133120881902L R 1760 16133120886502 L R 16400 27133122240800 U 38965 29133121825300 U 46507 Stub total 40 T BANK TOTALS: 589764.00 Scroll total 589764.00 T DIFFERENCE: 0.00 SCROLL NO 3 04001 7 19133120974304 R 6222 19133120981219 R 7866 19133120981223 R 19123 19133120980600 R 4228 19133120974308 R 4785 20133121031401 R 5580 20133121021220 R 1986 20133121043638 R 2090 Stub total 8 T BANK TOTALS: 51880.00 Scroll total 51880.00 T DIFFERENCE: 0.00 Stub total 68 R 20 U 88 T Pay Dt total 477960.00 R 1980419 U 2458379.00 T Stub total 123 R 20 U 143.00 T Bank total 726888.00 R 1980419.00 U 2707307.00 T Bank 04040 NBP KHEWA PAYMENT DT 13/06/2025 SCROLL NO 1 04040 8 15133120858596U U 16046 15133120841920 L R 15850 15133120845717 R 11928 18133120942305 R 4381 13133120764964 R 1880 15133120843809 R 2155 14133120802408 R 1696 18133120931209 R 908 17133120905406 R 725 15133120854900 R 1463 13133120784617 R 934 16133120858647 R 1352 16133120869605 R 11883 16133120859746 R 902 14133120803423 R 859 17133120918202 L R 12000 14133120812204 R 1945 16133120868003 R 3870 16133120860403 R 4799 15133120823905 L R 16500 06133120544003L R 10886 18133120943116 R 16072 16133120858693 R 1517 14133120805304 R 4210 16133120884200 R 22250 16133120886402 R 1390 15133120834210 R 4474 15133120851228 R 70321 15133120852000L R 40000 04133120458702 L R 9073 14133120806405 R 8394 15133120822907 R 39191 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133120807102 R 27862 14133120800800 R 3550 14133120803407 R 10257 15133120846908 E R 29815 14133120802004 R 5301 14133120800802 R 3621 14133120813733 R 8951 15133120847407 R 3170 15133120825624L R 8926 04133120459200 L R 10632 04133120469903L R 3989 13133120782527 L R 119716 17133120899563 R 32092 11133120715216 R 1687 13133120776301E R 15000 29133121910300 U 3673 29133121728300 U 3366 16133120874710 R 1906 29133121515600 U 392194 07133120562202 L R 171449 07133120563300L R 55402 27133121743300 U 29344 27133121840300 U 8086 29133121710400 U 15363 15133120824402 R 10252 10133120672802 R 968 04133120454106L R 45000 29133121723700 U 23029 Stub total 60 T BANK TOTALS: 1384455.00 Scroll total 1384455.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 9 13133120774110 R 3557 16133120865110 R 1542 29133121610800L U 500000 Stub total 3 T BANK TOTALS: 505099.00 Scroll total 505099.00 T DIFFERENCE: 0.00 Stub total 54 R 9 U 63 T Pay Dt total 898453.00 R 991101 U 1889554.00 T Stub total 54 R 9 U 63.00 T Bank total 898453.00 R 991101.00 U 1889554.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 13/06/2025 SCROLL NO 1 05052 12 * 02133460106103L R 200 * 10133411044000 L U 10660 * 20133460945004 R 1153 * 20133460945048 R 1427 * 20133460945050 R 1436 12133191115602 L U 15300 27133112717401 U 325913 Stub total 7 T BANK TOTALS: 356089.00 Scroll total 356089.00 T DIFFERENCE: 0.00 Stub total 4 R 3 U 7 T Pay Dt total 4216.00 R 351873 U 356089.00 T Stub total 4 R 3 U 7.00 T Bank total 4216.00 R 351873.00 U 356089.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 05053 10 14133111757600 U 15997 27133112731401 U 5150 17133112161600 U 3209 11133170941400 U 2254 * 03133410250200L U 1223 * 17133411805102 U 32891 * 17133411797113 U 27851 19133112440500 U 14258 Stub total 8 T BANK TOTALS: 102833.00 Scroll total 102833.00 T DIFFERENCE: 0.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 102833 U 102833.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 102833.00 U 102833.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 13/06/2025 SCROLL NO 1 20017 11 13133111604000 U 4029 18133150804000 U 8918 10133152159600L U 18027 10133152104300 L U 19341 18133150770300 U 9664 09133150607400 L U 7100 11133151639800L U 30640 18133150906700 L U 7240 12133111483900 U 2135 13133111631000 U 6009 18133150822800 U 9047 18133150907300 U 10766 18133150822605 U 2481 20133151854400 U 1066 17133150662300 U 17420 11133111434800 U 1618 18133150895700 U 2125 19133151696800 L U 15408 17133150650700 U 3704 18133150845200 U 1825 18133150775403 U 20928 19133151716500 U 1132 12133111513800 U 7287 11133151622700 U 1979 20133151848232 U 15561 27133152882500 U 12283 18133150886600L U 5350 16133151514301 U 2999 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133150878600E U 13696 14133111724321 L U 9810 18133150800100 U 1581 18133150798600 U 3942 11133111373800 U 2632 Stub total 33 T BANK TOTALS: 277743.00 Scroll total 277743.00 T DIFFERENCE: 0.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 277743 U 277743.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 277743.00 U 277743.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 13/06/2025 SCROLL NO 1 20019 13 02133150098401L R 21990 * 13133411832902 L U 131 * 05133410472973 R 2478 * 13133411293900 U 1709 16133112121700 U 1955 * 08133410764902 L R 9387 17133150695300 U 10689 17133181695000 L U 20000 12133181288705 U 993 16133112072500 L U 14804 16133112041600L U 20394 12133171014303 U 2140 * 08133410823006L U 8771 18133191674301 R 2882 11133191072200 U 2415 * 09133410925902 L U 1958 18133191690012 U 782 * 19133412090700 L U 9500 17133191617200 R 1900 * 08133410785900 L U 11648 10133111250700E U 200 * 13133411832901 L U 7836 * 14133411477702L U 20000 29133172948500 U 34727 17133191609400 R 9591 Stub total 25 T BANK TOTALS: 218880.00 Scroll total 218880.00 T DIFFERENCE: 0.00 Stub total 6 R 19 U 25 T Pay Dt total 48228.00 R 170652 U 218880.00 T Stub total 6 R 19 U 25.00 T Bank total 48228.00 R 170652.00 U 218880.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 20485 14 29133172956302E U 21310 * 08133410805002 L U 9764 13133171115900 U 1057 11133170843100 L U 19905 14133111722700L U 20000 10133111231600 L U 2196 11133151683900 U 1895 11133170954904 L U 35000 19133151794200E U 14599 09133150606100 L U 11090 * 09133410857600L U 831 * 18133452223700 R 2873 12133191083502 U 672 08133111048502 L U 10000 12133191083500 U 737 16133151423800 L U 11749 16133151424000L U 10543 09133111135100 L U 20000 20133151901101L U 1550 17133191603003 L R 34399 10133111302500L U 15369 * 11133420695900 L R 717 * 11133420694506L R 3390 Stub total 23 T BANK TOTALS: 249646.00 Scroll total 249646.00 T DIFFERENCE: 0.00 Stub total 4 R 19 U 23 T Pay Dt total 41379.00 R 208267 U 249646.00 T Stub total 4 R 19 U 23.00 T Bank total 41379.00 R 208267.00 U 249646.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 13/06/2025 SCROLL NO 1 14507 17 12133191082000 R 10186 27133112727202 U 256414 * 11133451398600L R 14485 Stub total 3 T BANK TOTALS: 281085.00 Scroll total 281085.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 24671.00 R 256414 U 281085.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3.00 T Bank total 24671.00 R 256414.00 U 281085.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 18001 15 * 13133411330700 U 14940 * 29133460070953 U 15961 16133151481700 U 1873 24133115205606 U 999415 24133115205608 U 1246820 Stub total 5 T BANK TOTALS: 2279009.00 Scroll total 2279009.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 2279009 U 2279009.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2279009.00 U 2279009.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 23001 16 19133151751300 U 3471 19133151751100 U 7678 Stub total 2 T BANK TOTALS: 11149.00 Scroll total 11149.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11149 U 11149.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11149.00 U 11149.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 13/06/2025 SCROLL NO 1 04050 18 27133191483808 U 11367 29133191483902 U 22472 Stub total 2 T BANK TOTALS: 33839.00 Scroll total 33839.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 33839 U 33839.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 33839.00 U 33839.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 13/06/2025 SCROLL NO 1 05054 19 12133181288500 U 2602 06133180534500 L R 16025 Stub total 2 T BANK TOTALS: 18627.00 Scroll total 18627.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 16025.00 R 2602 U 18627.00 T Stub total 1 R 1 U 2.00 T Bank total 16025.00 R 2602.00 U 18627.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 13/06/2025 SCROLL NO 1 14511 21 17133181779302 U 21577 17133181786500 U 15223 17133181786102 U 1883 29133191305300 U 46271 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191845802 U 78182 Stub total 5 T BANK TOTALS: 163136.00 Scroll total 163136.00 T DIFFERENCE: 0.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 163136 U 163136.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 163136.00 U 163136.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 13/06/2025 SCROLL NO 1 20020 20 02133190274400E R 25000 13133181450401 U 1536 18133181832601 U 1589 14133181548601 U 2130 12133181297400 U 10229 16133181750901 U 16056 19133182125300 U 844 20133191829106 R 657 20133191829103 R 753 20133191820005 R 1365 19133182131105 U 1086 19133182147500 U 2570 19133191810302 U 643 10133180941200 L R 1137 14133181499400 U 1800 20133191836600 L R 13000 19133182107518 U 12619 14133191382100 L R 8038 17133181619500 U 8650 * 10133420641500 L R 2387 29133181447028L U 80000 29133181445216 L U 50000 18133181856500 U 11982 18133181856800 U 3590 07133190697901L R 10000 07133190626800 L R 15120 07133190696400L R 1965 07133190651701 L R 2708 07133190645200L R 1372 07133190645300 L R 3723 18133181832701 U 4032 10133190892001 U 5875 19133182103101 U 1616 10133120645600 L R 1896 10133120644900L R 1898 10133120645100 L R 1350 10133120648116L R 5746 10133120645803 L R 1430 10133120645801L R 1532 10133120643504 L R 2160 17133181694302L U 21500 16133181669900 U 2063 16133181755600 U 12067 17133181696900 R 8979 14133181492300 U 3238 19133182121600 L U 1444 10133190858403L U 15558 09133180805201 R 1037 09133180805200L R 1007 15133181575700 L U 6500 20133182335289L U 10000 17133191636900 L R 7500 04133170189000L R 15000 04133170221100 L R 34000 07133190689000L R 15000 Stub total 55 T BANK TOTALS: 474969.00 Scroll total 474977.00 T DIFFERENCE: 8.00 1.00 Stub total 28 R 27 U 55 T Pay Dt total 185760.00 R 289217 U 474977.00 T Stub total 28 R 27 U 55.00 T Bank total 185760.00 R 289217.00 U 474977.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 20477 22 * 13136340876309 R 1449 04133190409200 L R 1740 * 12136340851101L R 2350 * 12136340815114 R 1386 * 11136340760311 R 3102 * 12136340831402 L R 1686 * 11136340761830 R 1833 * 11136340792900 E R 2592 * 11136340789212 R 81 * 11136340780813 R 224 * 12136340830803L R 9822 * 11136340759200 R 36563 * 12136340842100 R 2511 * 12136340812847 L R 4660 * 13136340861811L R 20228 * 12136340800502 R 5107 * 11136340776401E R 20000 * 12136340835412 L R 2034 * 13136340862200 R 737 * 10136340729700 L R 4099 * 12136340816108 R 1369 * 11136340770602 L R 11242 Stub total 22 T BANK TOTALS: 134815.00 Scroll total 134815.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 0 U 22 T Pay Dt total 134815.00 R 0 U 134815.00 T Stub total 22 R 0 U 22.00 T Bank total 134815.00 R 0.00 U 134815.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 246 R 118 U 364 T Gen. total 2104902.00 R 1110897.00 U 3215799.00 T Stub total 26 U 43.00 T Ind. total 6320104.00 U 6320104.00 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 246 R 161 U 407 T Div. total 2104902.00 R 7431001.00 U 9535903.00 T Collected on be Own divis Other Divis Stub tota 356 51 Amount to 9082616.00 453287.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 13/06/2025 SCROLL NO 1 02051 1030 * 10133171792200L R 24257 * 09133170750600 L U 26497 Stub total 2 T BANK TOTALS: 50754.00 Scroll total 50754.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 24257.00 R 26497 U 50754.00 T Stub total 1 R 1 U 2.00 T Bank total 24257.00 R 26497.00 U 50754.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 13/06/2025 SCROLL NO 1 04031 1031 20133412187000 R 137009 20133412145000 U 14793 16133411716400 U 18765 * 18133171806500 L U 47500 15133411506000 U 14228 * 27133172705501 U 12404 29133410662201 U 57060 Stub total 7 T BANK TOTALS: 301759.00 Scroll total 301759.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 6 U 7 T Pay Dt total 137009.00 R 164750 U 301759.00 T Stub total 1 R 6 U 7.00 T Bank total 137009.00 R 164750.00 U 301759.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 13/06/2025 SCROLL NO 1 20016 1035 * 09133170731900L U 2092 * 18133171781802 U 1857 * 08133170586300L U 1767 * 10133171847100 L R 6000 * 18133171783608 U 15844 20133412283400 U 1700 * 18133171895702 U 9835 * 18133171895700 U 8717 * 08133170523900L U 1956 * 09133170652200 L U 18364 09133410923100L U 4800 09133410906300 L U 6700 09133410903900L U 10400 09133410905400 L U 27300 09133410927300L U 4800 * 08133170543102 U 2285 * 08133170543100L U 2288 * 08133170543103 U 698 * 08133170507200L U 1263 * 08133170525300 L U 1186 * 08133170512000L U 909 * 08133170526200 L U 2091 * 20133172049800 U 780 * 09133170650800 L R 3100 * 18133171783606 U 30230 * 15133171390200 L U 4810 * 15133171382900 U 563 14133411376600 R 826 Stub total 28 T BANK TOTALS: 173161.00 Scroll total 173161.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20016 1036 * 18133171886400 U 11766 * 14133191352500 R 2229 * 18133191714403 R 331 * 08133170633600 L U 403 * 08133170595000L U 1726 * 08133170595100 U 1502 03133410270508L U 10010 * 12133171050600 U 17939 * 12133170994400 U 2332 * 08133170524001 L U 1091 * 16133171600600 U 8676 * 10133170789205 L U 10793 * 10133170758905L U 1097 * 20133172040600 R 3087 * 18133171899000 U 28405 * 19133171942700 U 1709 * 18133171903400 U 14600 14133411415100 U 11835 * 13133171128101 U 8817 * 19133171949102 U 527 * 18133171834603 U 973 * 18133171835502 U 852 * 18133171833900 U 2185 * 18133171832502 U 1964 * 18133171832500 U 2214 * 18133171831800 U 2201 14133411359300E R 19328 * 18133171792302 U 1271 * 13133171116408 U 524 * 13133171152800 U 2605 * 13133171151200 U 19874 20133412251800 U 1944 * 17133171741300 U 1508 * 16133171652702 U 1804 * 08133170565102 U 763 20133412263900 U 541 * 10133171807402L R 1278 06133410603900 L R 20000 06133410553304L R 50000 09133410844002 L U 19500 * 08133170524104L U 10000 Stub total 41 T BANK TOTALS: 300204.00 Scroll total 300204.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 59 U 69 T Pay Dt total 106179.00 R 367186 U 473365.00 T Stub total 10 R 59 U 69.00 T Bank total 106179.00 R 367186.00 U 473365.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 13/06/2025 SCROLL NO 1 20018 1037 * 11133170916501L U 5252 * 16133171653400 L U 1133 * 18133191663704E U 60972 * 18133191669303 R 5858 11133411172302 U 4384 * 13133171158703 L U 4000 10133431117863 R 1056 08133410743000 L U 10685 * 17133150719404L U 20500 * 18133191677509 L R 7507 * 18133112315501 U 9341 * 12133181308000 L U 1500 * 14133191355105 R 11055 * 12133170984500 L U 8300 * 18133112400602L U 5000 09133410927302 L U 14860 * 18133150897500 U 1296 * 18133150895301 U 2164 * 15133191462706L R 13000 * 12133191142100 L R 12565 * 26133150030858E U 200 * 14133151282500 L U 10000 * 02133190269100E R 25000 05133410446616 L R 200 03133420154900E R 200 29133441747600 L U 8623 * 06133180532300E R 40000 18133411934200 L U 1315 17133411788003 U 5565 16133411669002 U 8098 * 16133191513701L R 8104 * 03133170171400 L R 1489 19133412104300 U 1652 * 10133152132501 U 1911 * 10133152160000L U 26065 16133431543808 L R 78200 * 11133170886204L U 1675 * 11133170886200 L U 10442 * 13133151041400 R 21226 * 18133191689807 R 1285 * 17133171696102 U 1369 * 18133150836200 U 13346 * 15133191414800 U 8885 * 18133191705600 L R 15000 14133411461300 U 2628 * 17133191568801 U 20837 * 18133191684803L R 20785 * 17133191627805 R 1890 08133420491100L R 5100 * 18133191663215 L U 2980 * 11133111438200L U 50000 * 02133110117700 L R 5000 16133411706604L U 1650 * 09133170737100 E U 50000 * 18133150771600 R 5770 * 24133195902611 L U 947986 Stub total 56 T BANK TOTALS: 1604904.00 Scroll total 1604904.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 1038 * 04133170208000L R 60000 08133410820100 L U 1325 02133410211101L R 36073 08133410774400 L U 17796 08133410821500L U 3275 08133410710100 L U 2085 08133410723000L U 17380 05133410472712 R 10364 * 13133181440801 U 2806 * 13133111615700 U 6182 * 16133191542700 R 1517 * 17133191625802 L U 14808 * 17133191621600L R 8619 * 13133181448500 E U 11121 02133410196700L R 3345 08133410721600 L U 6505 08133410736600L U 1780 08133410740600 L U 6704 08133410810800L U 2173 08133410814200 L U 14881 08133410815301L U 9313 * 17133191566401 L U 10000 * 17133191566400L U 8000 * 17133191572600 L R 3000 13133411331900L U 27000 * 02133190272300 E R 25000 * 16133191536700 R 930 * 20133112641901 L U 12834 * 09133150552500L U 9512 * 19133112438700 U 5611 * 18133191650107 R 1392 * 18133191650101 R 1730 * 02133170049100L R 239 * 01133190187002 L R 159 * 01133190101500L R 584 * 01133190101808 L R 62 * 01133190177103L R 105 * 01133190200903 L R 243 Stub total 38 T BANK TOTALS: 344453.00 Scroll total 344453.00 T DIFFERENCE: 0.00 1.00 Stub total 38 R 56 U 94 T Pay Dt total 433652.00 R 1515705 U 1949357.00 T Stub total 38 R 56 U 94.00 T Bank total 433652.00 R 1515705.00 U 1949357.00 T Bank 20023 JHANG G.P.O PAYMENT DT 13/06/2025 SCROLL NO 1 20023 1039 * 20133191888796 U 1735 * 18133191691135 R 3674 * 14133181528000 U 11179 * 17133191594700 E R 6946 * 11136340748114L R 1719 * 11136340748101 L R 11722 10133411062100L U 3000 08133410781902 L U 1810 * 10133190884005L U 2766 * 09133180791703 L U 28291 * 15133171415300 U 2088 * 16133171585200 U 1529 * 17133112178801 U 339 * 17133112178800 U 788 * 11133191047300 U 10518 * 09133170745300 L U 12500 * 09133170745400L U 1846 * 17133191610301 U 3137 09133410931302 U 11342 * 12133191080800 R 5249 09133410936502 U 6522 * 20133151880710 L U 41500 14133411389600L U 2157 14133411424500 L U 10200 * 14133191371620L U 200 * 01133150025200 L R 200 * 11133170902003 U 1741 10133411059302 U 5435 * 03133610685900L R 4000 08133410802801 L U 17158 17133411737600L U 8000 17133411737400 L U 6020 * 20133112658100E U 20000 * 12133150913000 L U 883 * 09133170646400L R 1300 20133412285300 L U 6169 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133410771505L U 1220 11133411080000 L R 6325 08133410759000L U 9229 * 02133150086601 R 8075 10133411030300L U 593 10133411030305 L U 2340 29133431751415L U 7186 * 17133112184400 U 849 * 16133191545600 R 9405 10133410970600 L U 2094 29133441715704L U 97110 * 16133112130800 U 3545 * 09136340656400L R 1467 * 14133181550102 U 19005 * 14133181550100 U 131 * 17133150691800 L U 14500 * 12133191081400L R 31778 * 18133150779800 R 5446 * 18133150779700E U 1559 18133411877302 U 38923 Stub total 56 T BANK TOTALS: 514443.00 Scroll total 514443.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20023 1040 * 15133151300404L U 4500 * 11133170983402 L U 11100 15133411497800L R 38870 * 27133191378609 L U 13180 * 09133180817200L R 6231 * 18133191700106 U 2772 Stub total 6 T BANK TOTALS: 76653.00 Scroll total 76653.00 T DIFFERENCE: 0.00 1.00 Stub total 16 R 46 U 62 T Pay Dt total 142407.00 R 448689 U 591096.00 T Stub total 16 R 46 U 62.00 T Bank total 142407.00 R 448689.00 U 591096.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 37008 1041 * 09133180800200L R 8876 * 27133181448602 U 194153 * 29133172941400 U 16339 Stub total 3 T BANK TOTALS: 219368.00 Scroll total 219368.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 8876.00 R 210492 U 219368.00 T Stub total 1 R 2 U 3.00 T Bank total 8876.00 R 210492.00 U 219368.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 13/06/2025 SCROLL NO 1 44002 1043 * 11133170945200 U 9122 * 24133195901116 U 1220275 * 27133112723101 U 144565 Stub total 3 T BANK TOTALS: 1373962.00 Scroll total 1373962.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1373962 U 1373962.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1373962.00 U 1373962.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 05/06/2025 SCROLL NO 1 04045 1008 * 15133151374300E U 1168 * 18133150881101 U 1984 * 18133150881100 U 19101 17133421125300 R 9689 * 15133151381943L U 90 16133460827901 L R 4090 * 15133151370900L U 7040 16133460823902 L R 4210 16133460807482L R 4190 * 11133151683700 L U 11222 * 01133110096500L R 16804 Stub total 11 T BANK TOTALS: 79588.00 Scroll total 79588.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 6 U 11 T Pay Dt total 38983.00 R 40605 U 79588.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 04045 1050 * 04133150163800L R 9000 * 09133150542000 L U 5850 * 09133150549602L U 14500 * 09133150545400 L U 10000 * 09133150501000L U 1477 * 09133150501001 L U 9451 * 13133151127500 U 11313 * 02133150098600 L R 1582 * 13133611131656 R 29758 * 13133611132083 R 1757 * 13133611132182E R 3092 * 24133155304203 U 52134 * 29133111630601 U 37336 Stub total 13 T BANK TOTALS: 187250.00 Scroll total 187250.00 T DIFFERENCE: 0.00 1.00 Stub total 5 R 8 U 13 T Pay Dt total 45189.00 R 142061 U 187250.00 T Stub total 10 R 14 U 24.00 T Bank total 84172.00 R 182666.00 U 266838.00 T Bank 20005 DHIL BAGH PAYMENT DT 13/06/2025 SCROLL NO 1 20005 1055 07133420474800L U 1157 07133420434300 L R 1208 Stub total 2 T BANK TOTALS: 2365.00 Scroll total 2365.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 1 U 2 T Pay Dt total 1208.00 R 1157 U 2365.00 T Stub total 1 R 1 U 2.00 T Bank total 1208.00 R 1157.00 U 2365.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 20464 1056 * 15133151202700L U 2320 Stub total 1 T BANK TOTALS: 2320.00 Scroll total 2320.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2320 U 2320.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2320.00 U 2320.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 39001 1057 * 27133112706100 U 139403 Stub total 1 T BANK TOTALS: 139403.00 Scroll total 139403.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 139403 U 139403.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 139403.00 U 139403.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 13/06/2025 SCROLL NO 1 02046 1058 * 19131722577200 R 44078 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 44078.00 Scroll total 44078.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 44078.00 R 0 U 44078.00 T Stub total 1 R 0 U 1.00 T Bank total 44078.00 R 0.00 U 44078.00 T Bank 04033 NBP CHUND PAYMENT DT 13/06/2025 SCROLL NO 1 04033 1060 16133431477009L R 10000 16133431474006 R 9283 29133431787810L U 35000 20133431875306 R 10823 09133431074406L R 7008 29133431763107 U 2632 29133431752203 U 6207 29133431756600 U 5794 15133431455004L R 20500 29133431772704 U 16033 29133431781140 U 72660 29133431781203 U 13631 15133431410606 R 14302 Stub total 13 T BANK TOTALS: 223873.00 Scroll total 223873.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 7 U 13 T Pay Dt total 71916.00 R 151957 U 223873.00 T Stub total 6 R 7 U 13.00 T Bank total 71916.00 R 151957.00 U 223873.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 13/06/2025 SCROLL NO 1 20015 1065 03133430472961L R 872 20133431914525 R 2701 20133431849606E R 6463 15133431435006 L R 5250 15133431450706L R 4680 15133431444009 L R 2190 15133431445506L R 4456 15133431443142 L R 3550 15133431434706L R 1020 15133431430506 L R 3570 15133431453006L R 2360 Stub total 11 T BANK TOTALS: 37112.00 Scroll total 37112.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 0 U 11 T Pay Dt total 37112.00 R 0 U 37112.00 T Stub total 11 R 0 U 11.00 T Bank total 37112.00 R 0.00 U 37112.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 12/06/2025 SCROLL NO 1 05062 1009 19133441909700 R 829 19133441909702 R 941 17133441748701 R 1953 17133441748700 R 1268 19133441911501 R 1312 18133441807901 R 11972 19133441888203L R 1262 19133441887600 L R 6337 14133441535752L R 6960 15133441560800 E R 4900 19133441877900 R 3301 20133441937500 R 6806 19133441874800L R 4836 10133441160500 L R 1890 20133441980700 R 1077 19133441906100 R 679 17133441752900L R 5000 17133441717201 L R 10000 19133441871700 R 1517 20133441937301 R 2132 20133441937300 R 2021 20133441937701 R 3997 19133441890203L R 1618 19133441894001 R 2841 19133441892100 R 1386 20133441934300 L R 10499 18133441822500 R 2295 20133441918400 R 6730 Stub total 28 T BANK TOTALS: 106359.00 Scroll total 106359.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 0 U 28 T Pay Dt total 106359.00 R 0 U 106359.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05062 1079 20133441988300 R 16836 13133441411300 L R 1850 13133441408801L R 1600 13133441419100 L R 1150 14133441538007L R 1880 14133441535760 L R 1950 18133441820201 R 1162 18133441824300 R 2468 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133441870700 R 2547 17133441751600 R 9699 20133441989900L R 4605 20133441977702 R 6748 19133441893201 R 1049 20133441973700 R 10236 18133441823601 R 925 19133441870103 R 3418 18133441796800L R 9010 18133441789700 L R 12638 19133441896601 R 7677 19133441880000 R 3531 19133441895700 R 1157 19133441891601 R 1319 18133441842101 R 1310 18133441842100 R 14168 Stub total 24 T BANK TOTALS: 118933.00 Scroll total 118933.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 0 U 24 T Pay Dt total 118933.00 R 0 U 118933.00 T Stub total 52 R 0 U 52.00 T Bank total 225292.00 R 0.00 U 225292.00 T Bank 20013 SHAH JEWANA PAYMENT DT 13/06/2025 SCROLL NO 1 20013 1080 18133441778001 R 14916 17133441719500 R 22687 11133441278800 R 3738 14133451817200 R 6031 20133452397900 R 6686 20133452395600 R 1281 12133451528100L R 13000 20133441918102 L R 100000 01133440066202L R 8000 14133451766600 R 486 20133452470800E R 30368 20133452470400 R 196 20133452463900 R 1005 20133452413703 R 4462 10133451294900L R 10464 10133451295000 R 1671 09133451041900L R 1800 09133451041000 L R 2000 14133451831600L R 15000 14133451766601 R 1831 10133451291000L R 1982 13133451658400 L R 17652 29133452434800 U 17689 17133441682500 R 1874 14133441513507L R 58381 Stub total 25 T BANK TOTALS: 343200.00 Scroll total 343200.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 1 U 25 T Pay Dt total 325511.00 R 17689 U 343200.00 T Stub total 24 R 1 U 25.00 T Bank total 325511.00 R 17689.00 U 343200.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 13/06/2025 SCROLL NO 1 20014 1081 20133441930100 R 1612 17133441762502 R 1463 18133441820101 R 758 19133441911801 R 1134 19133441911800 R 2080 20133441971901 R 2285 18133441785400L R 1762 17133441712901 R 632 18133441801702 R 973 20133441974900 R 1388 20133441965000 R 1740 18133441771600 R 8437 18133441771300 R 18066 17133441706800 R 2033 17133441732702 R 905 17133441731302 R 1369 17133441731300 R 1874 17133441760000 R 2024 19133441879200 R 4071 18133441811500 R 20495 20133441989002 R 9012 Stub total 21 T BANK TOTALS: 84113.00 Scroll total 84113.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 0 U 21 T Pay Dt total 84113.00 R 0 U 84113.00 T Stub total 21 R 0 U 21.00 T Bank total 84113.00 R 0.00 U 84113.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 12/06/2025 SCROLL NO 1 20025 1010 08133450952300L R 1502 Stub total 1 T BANK TOTALS: 1502.00 Scroll total 1502.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 1502.00 R 0 U 1502.00 T Stub total 1 R 0 U 1.00 T Bank total 1502.00 R 0.00 U 1502.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 13/06/2025 SCROLL NO 1 37009 1082 12133441389001L R 426 12133441366801 L R 1497 12133441379500L R 692 12133441375802 L R 583 12133441367302L R 684 12133441370501 L R 398 12133441385500L R 780 12133441369902 R 932 11133441283500L R 1580 12133441356701 L R 580 12133441363300L R 1665 12133441375000 L R 2150 12133441362100L R 1670 12133441368903 L R 916 12133441388200L R 964 12133441342900 L R 9550 12133441387800L R 2163 12133441383800 L R 10553 12133441380202L R 820 12133441380201 L R 1724 12133441370203L R 1313 12133441369800 L R 15902 16133441663800E R 3500 20133441959000 R 1796 18133441796300L R 792 18133441796000 L R 514 18133441796400L R 1588 18133441794600 L R 10931 18133441795800L R 1284 18133441795000 R 88 12133441336200L R 18002 17133441733800 L R 30985 Stub total 32 T BANK TOTALS: 127024.00 Scroll total 127022.00 T DIFFERENCE: -2.00 2.00 Stub total 32 R 0 U 32 T Pay Dt total 127022.00 R 0 U 127022.00 T Stub total 32 R 0 U 32.00 T Bank total 127022.00 R 0.00 U 127022.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 13/06/2025 SCROLL NO 1 14508 1095 * 27133112718700 U 251689 18133411930300 L U 13200 * 20133182335420 U 4509 * 18133112289600 L R 50230 Stub total 4 T BANK TOTALS: 319628.00 Scroll total 319628.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 50230.00 R 269398 U 319628.00 T Stub total 1 R 3 U 4.00 T Bank total 50230.00 R 269398.00 U 319628.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 13/06/2025 SCROLL NO 1 20484 1098 16133460806318 R 1635 16133460803300 L R 1097 16133460827501L R 9710 16133460826119 L R 1020 16133460804109 R 2698 18133460882017 L R 23370 Stub total 6 T BANK TOTALS: 39530.00 Scroll total 39530.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 0 U 6 T Pay Dt total 39530.00 R 0 U 39530.00 T Stub total 6 R 0 U 6.00 T Bank total 39530.00 R 0.00 U 39530.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 233 R 177 U 410 T Gen. total 1944066.00 R 1502582.00 U 3446648.00 T Stub total 4 U 24.00 T Ind. total 3369289.00 U 3369289.00 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 233 R 201 U 434 T Div. total 1944066.00 R 4871871.00 U 6815937.00 T Collected on be Own divis Other Divis Stub tota 239 195 Amount to 2136845.00 4679092.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20007 WARYAM WALA PAYMENT DT 13/06/2025 SCROLL NO 1 20007 2017 13133611136721 R 8650 20133652261296 R 9530 20133652226861 R 5850 20133652261234 R 2121 Stub total 4 T BANK TOTALS: 26151.00 Scroll total 26151.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 0 U 4 T Pay Dt total 26151.00 R 0 U 26151.00 T Stub total 4 R 0 U 4.00 T Bank total 26151.00 R 0.00 U 26151.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 13/06/2025 SCROLL NO 1 37017 2018 29133652284704 U 252652 27133610633419 U 73009 Stub total 2 T BANK TOTALS: 325661.00 Scroll total 325661.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 325661 U 325661.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 325661.00 U 325661.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 12/06/2025 SCROLL NO 1 05057 2010 10133640274200L R 929 11133640339201 L U 6798 11133640333600L R 10670 11133640344904 U 3069 19133652000849 R 2535 11133640361118 U 3184 11133640356601 U 3474 11133640340100 R 10771 Stub total 8 T BANK TOTALS: 41430.00 Scroll total 41430.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 4 U 8 T Pay Dt total 24905.00 R 16525 U 41430.00 T Stub total 4 R 4 U 8.00 T Bank total 24905.00 R 16525.00 U 41430.00 T Bank 20002 G.M RAJA PAYMENT DT 13/06/2025 SCROLL NO 1 20002 2019 11133640349800 R 53110 Stub total 1 T BANK TOTALS: 53110.00 Scroll total 53110.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 53110.00 R 0 U 53110.00 T Stub total 1 R 0 U 1.00 T Bank total 53110.00 R 0.00 U 53110.00 T Bank 20003 RODU SULTAN PAYMENT DT 12/06/2025 SCROLL NO 1 20003 2011 20133640729901 R 11461 * 20133460950309 R 382 * 20133460945314 R 2364 20133640731121 L R 1084 * 20133460945208E R 404 19133640634823 E R 1701 20133640722707E R 689 19133640653637 L R 472 19133640634239L R 985 * 20133460957981 E R 943 19133640631117 R 608 19133640631420 R 456 19133640631440 R 93 * 18133460881932 R 1639 * 18133460880932 R 4170 * 18133460880933 R 2922 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133640630863 R 875 19133640634648 R 1546 19133640634507L R 2200 19133640631342 E R 1700 19133640650602E R 1000 20133640690117 L R 1600 19133640640503E R 15800 20133640691236 R 775 19133640634416E R 10300 20133640701911 L R 3624 * 20133460963388 R 1664 19133640631197 R 2931 * 18133460881949L R 10000 20133640725798 R 638 * 20133460956704L R 1559 20133640725795 R 478 15133640484874L R 2371 15133640487710 R 1719 19133640651800 R 3118 * 17133460849371 L R 9520 * 17133460849617L R 9230 * 17133460851745 L R 1400 * 17133460851746L R 1500 * 17133460849657 L R 16000 * 18133460876239L R 9793 * 17133460851449 L R 12270 * 17133460849315L R 11520 * 17133460849271 L R 6900 * 20133460956600 R 1018 19133640653684 R 1415 19133640632729 R 411 19133640632727 R 473 19133640632726 R 553 * 18133460881142 R 16707 20133640731109L R 8900 20133640725401 R 6394 * 20133460942808L R 4238 Stub total 53 T BANK TOTALS: 212313.00 Scroll total 212513.00 T DIFFERENCE: 200.00 3.00 Stub total 53 R 0 U 53 T Pay Dt total 212513.00 R 0 U 212513.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20003 2020 * 20133460945409 R 812 19133640631013 R 1312 * 20133460943500L R 690 * 18133460881127 R 521 * 18133460881124 R 1011 * 18133460881125 R 364 19133640646700 R 1073 * 20133460945703 R 1332 * 18133460880622 R 14252 19133640634318 R 686 * 20133460952184 R 227 19133640657916 R 2441 * 20133460948500 R 93 20133640689001 L R 11000 19133640634320L R 22000 20133640729602 R 4046 19133640658301E R 2350 20133640706500 L R 2000 19133640645000E R 5200 19133640630959 L R 1210 * 17133460849308L R 61554 * 18133460881231 R 1966 * 18133460881455 R 486 * 20133460959708 L R 6414 19133640646808 R 438 * 20133460940517 R 1406 19133640657300 R 1973 Stub total 27 T BANK TOTALS: 146874.00 Scroll total 146857.00 T DIFFERENCE: -17.00 4.00 Stub total 27 R 0 U 27 T Pay Dt total 146857.00 R 0 U 146857.00 T Stub total 80 R 0 U 80.00 T Bank total 359370.00 R 0.00 U 359370.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 12/06/2025 SCROLL NO 1 04007 2012 11133650950926L R 9000 19133611331481 L R 2890 19133611208158 R 3509 18133651935101 L R 30000 07133650747900L U 12879 15133611260255 L R 15000 01133650425100L R 7350 13133651702104 L R 15000 19133611278212L R 9296 15133611259256 R 27902 14133651715003L R 11747 18133651952637 R 23372 19133611256650 R 9407 19133611282475 R 411 19133611283259 R 97 19133611282398 R 132 19133611350808L R 3000 15133611282365 R 52274 19133611290527L R 1390 19133611290572 L R 1710 29133652279001 U 134314 04133650597402 E U 20000 18133611259374 R 2509 19133611310105 L R 2280 05133610806567L R 2360 19133611290582 L R 9848 19133611290712 R 467 18133611268513 L R 33000 17133611268690L R 30000 15133611259537 L R 6620 10133650873011 R 68478 15133611260518 R 1641 15133611259689 R 1276 18133651970111 L R 138500 19133652169803E R 3750 13133651701139 R 4667 14133651774505 R 44112 09133650862292 L R 10814 19133652019501 R 2957 19133652007602 R 3854 19133652003944L R 3780 19133652002900 L R 7000 Stub total 42 T BANK TOTALS: 768593.00 Scroll total 768593.00 T DIFFERENCE: 0.00 4.00 Stub total 39 R 3 U 42 T Pay Dt total 601400.00 R 167193 U 768593.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 04007 2021 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133611255651 R 7229 04133610763705 E R 46349 16133611268769 R 11894 15133611555485 R 969 13133611131710L R 7560 19133611282382 L R 17500 19133611344502L R 9600 18133651944594 L R 17000 08133650827301L R 1934 08133650820132 L R 11697 06133651368718L R 10932 08133650820159 L R 5533 08133650820119L R 10148 08133650820114 L R 1712 19133652003993 R 678 10133650886800 L R 11468 19133652003900E R 69810 19133652000832 R 1462 20133611402200L R 5400 08133650827301 L R 700 19133652000858L R 2000 19133611257400 R 22198 09133650847012 R 78595 09133650847718 L R 28417 19133611347020 R 17971 18133651923900 L R 10000 18133651970120L R 24500 29133651743902 U 7440 29133652280516 U 10498 29133652280905 U 31176 17133651914461 R 1091 17133651914466 R 948 19133611257520 R 19570 17133651901006 L R 10000 09133650838602L R 4438 09133650838620 L R 1820 16133611269314L R 10500 12133611108191 L R 25000 05133610794747L R 15000 29133611450413 L U 3310 29133610680710L U 2640 19133611256609 R 15580 14133611182204L R 31000 Stub total 43 T BANK TOTALS: 623267.00 Scroll total 623267.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04007 2022 08133650821911L R 34769 24133615102801 U 75061 07133610913500L R 395 Stub total 3 T BANK TOTALS: 110225.00 Scroll total 110225.00 T DIFFERENCE: 0.00 4.00 Stub total 40 R 6 U 46 T Pay Dt total 603367.00 R 130125 U 733492.00 T Stub total 79 R 9 U 88.00 T Bank total 1204767.00 R 297318.00 U 1502085.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 12/06/2025 SCROLL NO 1 14506 2013 09133650841074 R 10236 19133652003789 R 637 Stub total 2 T BANK TOTALS: 10873.00 Scroll total 10873.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 10873.00 R 0 U 10873.00 T Stub total 2 R 0 U 2.00 T Bank total 10873.00 R 0.00 U 10873.00 T Bank 20008 SHORKOT CITY PAYMENT DT 13/06/2025 SCROLL NO 1 20008 2023 19133652002910 R 10975 09133650840783 L R 1959 14133651746350 R 8620 14133651745900 R 425 14133651745968 R 2403 15133611555525 R 1543 15133611259643 R 1948 08133650830400 E R 131 08133650829800L R 8605 08133650820666 L R 39227 15133611259914 R 3159 15133611260072 R 3079 15133611555505 R 2360 14133651751203 R 13086 14133651751301 R 30008 16133611274612 R 1629 19133611253397 R 1497 09133650832028 L R 15000 14133651743006 U 1157 19133611252701 L R 5000 16133611276724 R 3506 07133650740501 L U 6200 08133650819405L U 18333 11133650945503 R 1485 15133611255481 R 1709 14133651754953 E R 2000 19133652000237 R 303 13133651700525 R 10683 19133611282374 R 9946 13133651701256 R 11566 19133611256633L R 5720 Stub total 31 T BANK TOTALS: 223262.00 Scroll total 223262.00 T DIFFERENCE: 0.00 4.00 Stub total 28 R 3 U 31 T Pay Dt total 197572.00 R 25690 U 223262.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 28 R 3 U 31.00 T Bank total 197572.00 R 25690.00 U 223262.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 12/06/2025 SCROLL NO 1 37006 2014 13133651707610 U 1787 27133650428001 E U 135000 Stub total 2 T BANK TOTALS: 136787.00 Scroll total 136787.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 136787 U 136787.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 136787.00 U 136787.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 12/06/2025 SCROLL NO 1 04071 2015 20133661216086E R 12000 Stub total 1 T BANK TOTALS: 12000.00 Scroll total 12000.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 12000.00 R 0 U 12000.00 T Stub total 1 R 0 U 1.00 T Bank total 12000.00 R 0.00 U 12000.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 12/06/2025 SCROLL NO 1 20001 2016 11133660960814L R 26480 06133660812924 L R 5800 15133661133601 U 17609 15133661115100 R 5986 15133661116300 R 3257 15133661095143 U 3325 15133661089003 U 6134 16133661163601 R 1559 16133661163600 R 2164 15133661082330 U 1680 14133661049404 U 11246 15133661120001 U 4633 14133661050403L U 1755 14133661050402 L U 5480 10133660939818L R 10000 06133660807904 L R 20925 14133661058201 U 530 14133661055700 R 1001 20133661216064L R 10000 15133661085604 L U 10000 14133661067501L U 35909 19133661208301 L R 12500 Stub total 22 T BANK TOTALS: 197973.00 Scroll total 197973.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 11 U 22 T Pay Dt total 99672.00 R 98301 U 197973.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20001 2024 14133661049200 R 5603 15133661095013 L U 3654 16133661155245L R 30000 06133660812836 L R 35000 06133660812967L R 35500 13133660988704 L U 8000 16133661153902L U 1080 15133661081400 L R 11221 04133660906622L R 2000 11133660955403 L R 1600 11133660953405L R 5390 12133660961872 R 39436 10133660942307L R 21926 20133661224303 L R 40000 20133661213695E R 1297 07133660832701 L R 5808 16133661163301 R 11578 16133661155345 L U 35000 09133660935318L R 7000 Stub total 19 T BANK TOTALS: 301093.00 Scroll total 301093.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 4 U 19 T Pay Dt total 253359.00 R 47734 U 301093.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 15 U 41.00 T Bank total 353031.00 R 146035.00 U 499066.00 T D i v i s i o n a l T o t a Stub total 225 R 25 U 250 T Gen. total 2241779.00 R 222916.00 U 2464695.00 T Stub total 6 U 10.00 T Ind. total 725100.00 U 725100.00 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 225 R 35 U 260 T Div. total 2241779.00 R 948016.00 U 3189795.00 T Collected on be Own divis Other Divis Stub tota 224 36 Amount to 2972524.00 217271.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 704 R 320 U 1024 T General to 6290747.00 R 2836395.00 U 9127142.00 T Stub total R 77 U 77 T Industrial R 10414493.00 U 10414493.00 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 704 R 397 U 1101 T Circle tot 6290747.00 R 13250888.00 U 19541635.00 T Collected on behalf of Own Circle Other Circle Stub total 819 282 Amount tot 14191985.0 5349650.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 12/06/2025 SCROLL NO 1 04056 3041 15136111411204 U 55271 Stub total 1 T BANK TOTALS: 55271.00 Scroll total 55271.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 55271 U 55271.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 55271.00 U 55271.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 04059 3042 01136120001100E R 24975 15136111418703 L U 125456 12136121517870 R 3127 20136122239800 R 1674 20136122240300 R 816 15136111418703 E U 222973 Stub total 6 T BANK TOTALS: 379021.00 Scroll total 379021.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 30592.00 R 348429 U 379021.00 T Stub total 4 R 2 U 6.00 T Bank total 30592.00 R 348429.00 U 379021.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 05042 3043 16136122418403 R 2028 14136111353800 U 1931 Stub total 2 T BANK TOTALS: 3959.00 Scroll total 3959.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 2028.00 R 1931 U 3959.00 T Stub total 1 R 1 U 2.00 T Bank total 2028.00 R 1931.00 U 3959.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 08007 3021 11136141537700L R 60355 12136130719200 L R 43532 17136121092700L R 65191 * 14136241048500 L R 55041 * 14136241081800L R 54826 01136130002800 L R 3916 * 04132360284800L R 17330 * 06136210663700 U 84514 09136120464301L R 86091 02136120598001 R 83643 * 19133652178200L R 26055 06136120912200 R 109202 * 15136350950400L R 39658 * 19136240933000 L R 122394 * 27136222600800 U 134461 * 08136230642900 R 160096 Stub total 16 T BANK TOTALS: 1146305.00 Scroll total 1146305.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 2 U 16 T Pay Dt total 927330.00 R 218975 U 1146305.00 T Stub total 14 R 2 U 16.00 T Bank total 927330.00 R 218975.00 U 1146305.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 14509 3044 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110435261 U 607 Stub total 1 T BANK TOTALS: 607.00 Scroll total 607.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 607 U 607.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 607.00 U 607.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 15006 3045 08136120522200E R 122235 Stub total 1 T BANK TOTALS: 122235.00 Scroll total 122235.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 15006 3046 05136120998152E R 245000 Stub total 1 T BANK TOTALS: 245000.00 Scroll total 245000.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 367235.00 R 0 U 367235.00 T Stub total 2 R 0 U 2.00 T Bank total 367235.00 R 0.00 U 367235.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 20101 3047 18136123008606 R 1639 18136123013503 R 194 18136123021000 R 18513 14136111375701 R 5561 18136111672300 U 9334 15136111483500 U 145 15136111483501 R 1492 17136111610103 R 1760 19136111761601 R 3461 20136111888600 R 8874 19136111744000 R 8615 16136122419300 R 9224 09136110777973L U 1869 18136122096849 R 3297 17136111580550 R 1902 12136111201400 U 1825 13136121625629 R 1752 11136111110600 U 4100 19136111772400 U 11257 20136122237302 R 1352 17136111612100 U 3492 19136111775000 R 9728 19136122167800 R 651 14136111364810 R 1737 09136110948000L U 873 09136110948700 L U 8412 09136110948509 U 2795 11136111138205 U 15871 19136122597800E U 1327 18136111670102 R 5676 14136111352204 R 2315 16136121955002 L R 1450 19136122107105 R 3416 20136111880701 E R 8894 18136122051600 R 1185 14136111338100 U 7154 12136121446353 R 17206 05136121097700 L R 2039 05136121097705L R 1659 05136121097703 L R 5599 05136121097702L R 959 19136122143504 R 1001 20136111888301 R 532 19136111760920 R 893 19136111759400 U 31360 19136111759300 R 552 20136121896814 R 1269 11136111104304 U 9594 11136111104500 U 2012 19136122116901 R 261 18136123001300 R 6990 18136122052203 R 1473 18136122051959 R 4849 19136122143507 R 941 * 20136311892800 R 452 * 20136311892900 R 629 Stub total 56 T BANK TOTALS: 261412.00 Scroll total 261412.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20101 3048 20136122220318 R 18018 15136111456011 R 11455 18136123010503 R 1863 19136122157900 R 1844 * 06133110653900L R 21744 12136121512800 R 22984 14136111349507 R 2728 19136111730801 L R 873 11136111059400 U 20928 19136111803902 L R 8637 15136111426467 R 936 15136111447900 R 11275 07136110715001L R 10363 19136122651100 U 1577 19136122651103 U 1494 18136121990204 R 10403 19136122621700 U 10375 12136111172604 U 1150 19136111760810 R 1361 18136111677302 R 2039 18136111709800 R 5550 18136122028701 R 2001 19136111746201 R 1953 24136115304700 U 33337 27136113221700 U 40293 * 14133611201900 R 7474 14136121721300 R 1951 12136111187402 U 4772 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120121103 R 89 20136111887301 E R 12119 Stub total 30 T BANK TOTALS: 271586.00 Scroll total 271586.00 T DIFFERENCE: 0.00 4.00 Stub total 62 R 24 U 86 T Pay Dt total 307652.00 R 225346 U 532998.00 T Stub total 62 R 24 U 86.00 T Bank total 307652.00 R 225346.00 U 532998.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 13/06/2025 SCROLL NO 1 20103 3049 19136122655500 U 1192 15136121850900 R 4957 16136121930183L R 1356 04136120025400 L R 12615 04136121243900L R 1373 04136121048805 L R 3503 04136121048809 R 2747 12136111173606 U 2207 14136141726701L R 200 16136131020072 R 3064 17136121075400E R 200 * 14136241056600 R 1785 01136120114202L R 200 09136120463401 U U 200 Stub total 14 T BANK TOTALS: 35599.00 Scroll total 35599.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 3 U 14 T Pay Dt total 32000.00 R 3599 U 35599.00 T Stub total 11 R 3 U 14.00 T Bank total 32000.00 R 3599.00 U 35599.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 13/06/2025 SCROLL NO 1 20104 3050 21136112101170 U 18002 19136111804130 R 769 * 20136311888000 R 2913 06136110543806 L U 2096 21136112100460 U 8064 19136111743008 R 27584 19136111752805 R 18806 14136111367201 R 5419 11136111070000 U 2082 10136121176201 L R 1713 16136121972100L R 33203 19136111776600 R 10894 21136112100620 U 5097 19136111747302 R 2087 18136122051933 R 1468 18136122054004 R 2686 11136130602301 R 11555 12136121489400 L R 635 18136111671023 R 880 12136111163900 U 928 12136111164005 U 11119 12136111211201 U 2321 12136111211203 U 2429 15136111446401 R 8891 16136122424500 R 10613 19136111802700 R 3116 19136111741800 U 9387 01136112039100 L U 5277 19136111742500 R 713 19136111741804 R 759 19136122655300 U 9150 08136110117603 L U 48616 18136110788305 R 12022 16136122412503 R 22361 18136122056578 R 783 19136122155400 R 2009 * 14133611208207 R 3695 19136111782800 E R 2184 19136111782800L R 1019 03136110269061 U 1638 03136110269039 U 1500 20136111876101 R 1019 09136110888625L U 18718 10136121139616 R 3301 19136111790208L R 5474 10136121134606 L R 1505 12136121455908 R 2505 12136121455322 R 289 11136111133400L U 5768 15136111449101 L R 6000 12136111228861 U 2266 19136122621200 U 17152 12136121462000 R 2501 12136111154300 U 17313 Stub total 54 T BANK TOTALS: 400294.00 Scroll total 400294.00 T DIFFERENCE: 0.00 4.00 Stub total 34 R 20 U 54 T Pay Dt total 211371.00 R 188923 U 400294.00 T Stub total 34 R 20 U 54.00 T Bank total 211371.00 R 188923.00 U 400294.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 11/06/2025 SCROLL NO 1 05100 3020 19136122663300 U 1607 19136122655800 U 489 19136122643703 U 1491 21136112100650 U 10383 19136122143201 R 7606 19136122115200 R 1699 19136122145401 R 120 19136122600300 U 1388 20136122239000 R 17304 20136122248500 R 186 20136122242502 R 244 19136122106500 R 14939 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 T BANK TOTALS: 57456.00 Scroll total 57456.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 5 U 12 T Pay Dt total 42098.00 R 15358 U 57456.00 T Stub total 7 R 5 U 12.00 T Bank total 42098.00 R 15358.00 U 57456.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 13/06/2025 SCROLL NO 1 14002 3055 18136122096856 R 1881 24136115306000 U 291875 Stub total 2 T BANK TOTALS: 293756.00 Scroll total 293756.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 1881.00 R 291875 U 293756.00 T Stub total 1 R 1 U 2.00 T Bank total 1881.00 R 291875.00 U 293756.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 31002 3061 27136113211901 U 137532 Stub total 1 T BANK TOTALS: 137532.00 Scroll total 137532.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 137532 U 137532.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 137532.00 U 137532.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 37015 3062 27136113207907 U 3727 Stub total 1 T BANK TOTALS: 3727.00 Scroll total 3727.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3727 U 3727.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3727.00 U 3727.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 50001 3064 27136113212500 U 69769 24136115305000 U 40257 24136125200504 U 415104 Stub total 3 T BANK TOTALS: 525130.00 Scroll total 525130.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 525130 U 525130.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 525130.00 U 525130.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04034 NBP RAJANA PAYMENT DT 13/06/2025 SCROLL NO 1 04034 3067 19136130170023 R 483 20136130276614 R 7003 11136130622601L R 12000 08136130455703 L R 1884 Stub total 4 T BANK TOTALS: 21370.00 Scroll total 21370.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 21370.00 R 0 U 21370.00 T Stub total 4 R 0 U 4.00 T Bank total 21370.00 R 0.00 U 21370.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 13/06/2025 SCROLL NO 1 20105 3070 18136130153104 R 4881 19136130217500 R 1465 17136131080338L R 7100 19136130181403 R 2091 19136130184401 R 2243 17136131130800 E R 25000 18136130129101 R 1962 15136130915518 R 2114 15136130915514 R 962 15136130915523 R 908 16136131028909 R 30434 16136130980101 R 12118 16136130980200 R 2128 06136130289519 L R 3412 06136130304491L R 2686 17136131097736 R 1432 14136130861201 R 9325 19136130205800 R 1156 15136130893301 R 2088 12136130724401 R 9196 17136131128700 R 18704 20136130225104 R 24526 20136130231303 R 1720 13136130741601 R 12264 19136130205900 R 3221 19136130193000 R 5490 19136130216904L R 847 19136130217503 R 1134 19136130216906 R 2467 14136130822400 R 3170 12136130725105 R 1885 17136131085339 R 23002 13136130788202 R 1669 17136131126400 R 2036 13136130787901 R 3186 * 11136230848113 E R 5532 16136131058104 R 12177 15136130913002 R 3473 17136131081001 R 19249 17136131094323 R 14798 16136131016809 R 19019 05136131257800 R 795 17136131095613L R 6533 09136130465906 E R 200 27136132709100 U 19786 19136130204002 R 268 15136130909102L R 968 16136130969500 R 5986 15136130928600 R 1144 15136130928701 R 9587 15136130927800 R 283 19136130216901 R 268 19136130216903 R 1541 Stub total 53 T BANK TOTALS: 349629.00 Scroll total 349629.00 T DIFFERENCE: 0.00 4.00 Stub total 52 R 1 U 53 T Pay Dt total 329843.00 R 19786 U 349629.00 T Stub total 52 R 1 U 53.00 T Bank total 329843.00 R 19786.00 U 349629.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 13/06/2025 SCROLL NO 1 37011 3072 17136131080284 R 10771 Stub total 1 T BANK TOTALS: 10771.00 Scroll total 10771.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 10771.00 R 0 U 10771.00 T Stub total 1 R 0 U 1.00 T Bank total 10771.00 R 0.00 U 10771.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 13/06/2025 SCROLL NO 1 04052 3078 21136142301570 R 1523 10136141446001 L R 564 10136141446007 R 968 12136141618600 R 1712 17136120995821 R 10350 10136141446101 L R 9960 12136141643400 R 8763 19136141815900 R 28850 19136141815905 R 14238 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 76928.00 Scroll total 76928.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 0 U 9 T Pay Dt total 76928.00 R 0 U 76928.00 T Stub total 9 R 0 U 9.00 T Bank total 76928.00 R 0.00 U 76928.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 13/06/2025 SCROLL NO 1 05069 3079 29136142301661 U 90244 Stub total 1 T BANK TOTALS: 90244.00 Scroll total 90244.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 90244 U 90244.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 90244.00 U 90244.00 T Bank 20009 SHORKOT CANT PAYMENT DT 13/06/2025 SCROLL NO 1 20009 3082 * 20133611408502 R 5568 Stub total 1 T BANK TOTALS: 5568.00 Scroll total 5568.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 5568.00 R 0 U 5568.00 T Stub total 1 R 0 U 1.00 T Bank total 5568.00 R 0.00 U 5568.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 28 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 203 R 55 U 258 T Gen. total 2366667.00 R 850148.00 U 3216815.00 T Stub total 8 U 11.00 T Ind. total 1276385.00 U 1276385.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 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 203 R 67 U 270 T Div. total 2366667.00 R 2126733.00 U 4493400.00 T Collected on be Own divis Other Divis Stub tota 252 18 Amount to 3749233.00 744167.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 04057 4101 27136212523093 U 35760 27136212523091 U 345375 27136212523097 U 283644 06136241469042 L R 200 24136215500605 U 86882 29136222607520 U 221600 Stub total 6 T BANK TOTALS: 973461.00 Scroll total 973461.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 5 U 6 T Pay Dt total 200.00 R 973261 U 973461.00 T Stub total 1 R 5 U 6.00 T Bank total 200.00 R 973261.00 U 973461.00 T Bank 05066 UBL KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 05066 4102 27136212522673 U 62187 29136212512952 U 125985 14136211403802 U 4633 24136215501705 U 1006698 Stub total 4 T BANK TOTALS: 1199503.00 Scroll total 1199503.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1199503 U 1199503.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1199503.00 U 1199503.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 15008 4103 19136211834400L U 695 21136222605180 R 5338 27136211487101 U 44697 27136212522171 U 23599 Stub total 4 T BANK TOTALS: 74329.00 Scroll total 74329.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 5338.00 R 68991 U 74329.00 T Stub total 1 R 3 U 4.00 T Bank total 5338.00 R 68991.00 U 74329.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 13/06/2025 SCROLL NO 1 20106 4104 20136210001602 R 523 20136210001601 R 108 17136210945602L U 16731 15136211545908 U 31811 20136210059200 U 1921 11136220704301 R 25634 11136220702900 R 7532 20136210059207 U 835 21136222608090 R 7470 15136220998367 R 3211 15136220998358 R 1335 18136210555700 L U 10000 20136221285176 R 1803 10136220590402 R 298 21136212503050 U 4007 16136211567001 U 9589 15136211487600 U 8539 21136212503140 U 2384 08136210845200L U 18959 14136211470100 U 2159 14136211449201 U 1724 20136210071513 R 22630 19136211862200 U 2182 17136211768900 E U 127000 13136220879853 R 9585 21136211626503 U 43869 11136220750500 R 1032 20136210017201 U 1358 20136210000788L R 1387 20136210055200 U 1548 12136220762004 R 1946 19136211968300 U 6812 19136211968200 U 2118 20136210008702 U 1101 10136220625500L R 12812 04136220227308 E R 27800 19136211947802 U 2474 20136210079901 U 4733 17136211802701 U 2012 20136210001201 R 19145 20136210001402 R 4967 19136211971907 U 9654 10136220608100L R 7606 20136210078106 L U 6462 11136220704300 R 13255 02136220096400 E R 31000 27136212520540 U 1510 20136210072300 U 14080 08136210854703 U 15175 27136212521990 U 7855 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 559681.00 Scroll total 559681.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20106 4105 11136220719204 R 11647 15136220985922 R 12081 19136221257703 R 853 19136221253000 R 3805 19136221257113 R 93 19136221261937 R 545 15136211500700 U 9256 19136211859902 U 2075 19136211872700 U 17772 20136210089109 U 781 12136211350100 U 88855 19136221251305 R 437 19136211861800 U 8139 20136210068000 U 1612 20136210026008 U 10637 20136210026000 U 934 19136211828101 U 1121 19136211828100 U 1431 20136210077912 U 15937 19136211963601 U 10759 27136212520180 U 4621 29136220157171 U 87665 06136210597100L U 24880 29136222603062 U 48906 19136211958400L U 1705 04136220268622 R 18292 08136210877303 U 5406 27136211626504 U 42709 29136212511360L U 35000 27136212522580 U 24337 29136221281004 U 176794 27136222604731 U 26105 13136220878275 R 681 04136220237206 L R 25000 29136212511440 U 7744 Stub total 35 T BANK TOTALS: 728615.00 Scroll total 728615.00 T DIFFERENCE: 0.00 4.00 Stub total 31 R 54 U 85 T Pay Dt total 274513.00 R 1013783 U 1288296.00 T Stub total 31 R 54 U 85.00 T Bank total 274513.00 R 1013783.00 U 1288296.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 13/06/2025 SCROLL NO 1 20107 4106 19136211843901 U 759 19136211843900 U 1793 08136210792439L U 40125 19136211896202 U 20044 19136211896200 U 6308 08136210859701 L U 704 15136211509001 U 1998 15136211543700 U 5665 17136211657301 U 21769 21136211620805 U 16944 20136210064600 U 2331 12136211271401 L U 2500 16136211603504L U 98 20136210003101 R 6465 20136210003104 R 4964 20136210003100 U 1579 20136210003103 R 10454 11136220728301 R 9881 15136211528100 U 3382 11136220729102 R 767 12136220765600 R 22212 15136211494600 R 46442 17136210945303L U 12000 19136211966200 U 34355 20136210016100 U 16495 20136210016101 U 15528 20136210086411 U 1005 20136210086501 U 3598 13136212014900 R 17063 13136212053400 L R 8224 27136212522590 U 228333 03136220148302 L R 3850 27136212522920L U 1630 27136212522990 L U 54830 29136222802110U U 118480 05136211235903 L R 9664 05136211267403L R 10469 05136211223700 L R 2679 05136211214603L R 2223 05136211236302 L R 851 05136211224601L R 582 05136211318043 L R 2814 18136210545600L R 1595 20136210000764 R 6730 12136211245300 U 12352 24136215501302 U 1105670 20136210063908 U 1282 15136211550401 U 758 Stub total 48 T BANK TOTALS: 1900244.00 Scroll total 1900244.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20107 4107 20136210052614 U 195 21136222602400 R 2723 27136212520441 U 6644 27136212522790 U 13132 27136222601521 U 1522 Stub total 5 T BANK TOTALS: 24216.00 Scroll total 24216.00 T DIFFERENCE: 0.00 4.00 Stub total 20 R 33 U 53 T Pay Dt total 170652.00 R 1753808 U 1924460.00 T Stub total 20 R 33 U 53.00 T Bank total 170652.00 R 1753808.00 U 1924460.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 27001 4108 07136242077202E R 200 29136222608470 U 193850 19136240934067L R 200 26136240965143 E U 200 20136210055801L U 542 21136212503040 U 12637 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 207629.00 Scroll total 207629.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 4 U 6 T Pay Dt total 400.00 R 207229 U 207629.00 T Stub total 2 R 4 U 6.00 T Bank total 400.00 R 207229.00 U 207629.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 11/06/2025 SCROLL NO 1 14001 4002 * 20136130242500 R 1479 * 20136130237007 R 536 * 20136130242501 R 1173 20136210026466 U 299 13136241576901 R 9204 20136210018408 U 5862 20136210039700 U 146 Stub total 7 T BANK TOTALS: 18699.00 Scroll total 18699.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 3 U 7 T Pay Dt total 12392.00 R 6307 U 18699.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 14001 4005 29136222603392 U 117860 * 20136130234603 R 29564 * 20136130234604 R 17347 Stub total 3 T BANK TOTALS: 164771.00 Scroll total 164771.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 46911.00 R 117860 U 164771.00 T Stub total 6 R 4 U 10.00 T Bank total 59303.00 R 124167.00 U 183470.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 04051 4003 19136230265402 U 1618 19136230265401 U 1192 19136230269905 U 20189 20136230432400 R 3382 19136240928500 R 10557 19136240930834 R 2395 19136230312400 U 10510 20136241848300 R 7828 Stub total 8 T BANK TOTALS: 57671.00 Scroll total 57671.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 4 U 8 T Pay Dt total 24162.00 R 33509 U 57671.00 T PAYMENT DT 12/06/2025 SCROLL NO 1 04051 4007 05136230640700E R 150000 16136230413912 R 4793 20136230393505 U 52373 14136230327201 R 2170 20136230393508 U 19806 Stub total 5 T BANK TOTALS: 229142.00 Scroll total 229142.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 2 U 5 T Pay Dt total 156963.00 R 72179 U 229142.00 T Stub total 7 R 6 U 13.00 T Bank total 181125.00 R 105688.00 U 286813.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 12/06/2025 SCROLL NO 1 14003 4008 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230285208 U 18336 19136230333803 U 12961 Stub total 2 T BANK TOTALS: 31297.00 Scroll total 31297.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 31297 U 31297.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 31297.00 U 31297.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 12/06/2025 SCROLL NO 1 18005 4009 15136240643008 R 1301 29136242418350 U 156436 16136240745700 R 8999 16136240745800 R 3075 21136232300350 R 8327 13136240986428 R 1614 04136230608607L R 15455 20136230356702 U 9141 20136241842400 R 21135 17136230472335 L R 1760 Stub total 10 T BANK TOTALS: 227243.00 Scroll total 227243.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 2 U 10 T Pay Dt total 61666.00 R 165577 U 227243.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 18005 4111 16136230406400 R 535 19136230271015 U 19832 29136232321050 U 14174 04136240236100 R 40469 19136240933688 R 6769 27136232310304 U 28298 20136241821200 R 3352 19136240933613 R 8431 27136232300581 U 52048 27136231186404 U 16556 Stub total 10 T BANK TOTALS: 190464.00 Scroll total 190464.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 5 U 10 T Pay Dt total 59556.00 R 130908 U 190464.00 T Stub total 13 R 7 U 20.00 T Bank total 121222.00 R 296485.00 U 417707.00 T Bank 20110 PIR MAHAL PAYMENT DT 12/06/2025 SCROLL NO 1 20110 4010 20136230448509 U 17504 15136231149006 R 2011 20136230434029 U 5704 20136230434026 U 8452 17136230474620 R 1562 17136230474607 R 10766 20136230434188 U 3864 07136230564100 L U 15657 08136230650900L R 4929 08136230647200 L R 4477 14136241056801 R 8864 16136230396900 R 5393 * 06136130289518L R 1584 13136240990204 R 1575 15136240647804 R 1575 09136221346160 R 193 09136221326503L R 3643 16136240873306 L R 20000 20136230448445 U 20417 03136230547802 L R 1250 03136230545607L R 1013 16136230409300 R 8871 14136240999903 R 3524 06136230529701 L U 11456 14136230340303 R 1724 13136230596524 R 11596 13136230609312 U 2747 14136230325203 L R 30568 12136230571677L U 1819 18136230243402 U 4782 13136240982812 R 11805 06136230471800 L R 15023 08136230631901L R 23058 17136230436100 E R 578 09136242242800L R 6765 04136240243006 L R 5503 Stub total 36 T BANK TOTALS: 280252.00 Scroll total 280252.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 10 U 36 T Pay Dt total 187850.00 R 92402 U 280252.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20110 4112 16136230376400 R 1628 10136241353702 U U 5000 14136240999601 R 1674 13136230599223 R 21984 20136230434000 R 3867 14136230328903 R 2085 14136230334600 R 14975 14136230349214 R 8636 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26136240031223E U 7580 16136230377100 R 818 14136230349714 R 1257 14136230338421 R 1905 20136230451597 U 6469 14136230346803 R 881 * 11136141551700 R 8457 * 17136141686900 R 1348 13136230608502 R 6249 21136232301001 R 6084 16136230372900 R 21641 * 11136141540909 R 8425 19136230265600 R 4078 * 07136141249200 L R 1515 17136230422202 R 3517 14136230329609 R 4353 14136230338423L R 6600 08136230653105 L R 8605 27136232306930 U 24083 Stub total 27 T BANK TOTALS: 183714.00 Scroll total 183714.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 4 U 27 T Pay Dt total 140582.00 R 43132 U 183714.00 T Stub total 49 R 14 U 63.00 T Bank total 328432.00 R 135534.00 U 463966.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 12/06/2025 SCROLL NO 1 20483 4011 19136230283600 R 24921 19136230283800 R 9611 20136230442301 R 9956 11136241380404 R 8837 14136230352910 R 8478 11136241355986 R 9226 13136230595525 R 2235 13136240987400 R 1547 20136230426900 R 5397 12136230574110 U 1581 10136241357407L R 14879 16136240741400 R 8009 06136230523404 U 1365 06136230523300 L R 24912 13136230598044 R 8641 09136242341201 L R 19172 09136242278403L R 2642 09136242294500 L R 18120 09136242309500L R 3740 09136242316900 L R 4041 09136242337500L R 5221 14136230329801 R 10922 19136230342600 R 4405 07136241167902 L R 9057 05136240298600L R 20820 13136240987421 R 2083 13136240993044 R 1482 15136240754401 R 9006 14136241056702 R 6042 13136240986728 R 1223 11136220702800L R 1905 10136241360300 L R 2244 Stub total 32 T BANK TOTALS: 261720.00 Scroll total 261720.00 T DIFFERENCE: 0.00 4.00 Stub total 30 R 2 U 32 T Pay Dt total 258774.00 R 2946 U 261720.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20483 4113 18136240895301 R 4275 29136232320780 U 13671 15136231151618L R 25125 19136240933964 L R 1630 09136242268203L R 2533 09136242304401 L R 18676 09136242306500L R 20689 09136242288503 L R 1000 09136242268212L R 1946 09136242276625 L R 6732 09136242279821L R 1173 09136242279822 L R 4690 09136242285600L R 9800 09136242297900 L R 4452 14136230325502 R 3124 14136230325500 R 2174 04136230621914 R 7765 04136230616804 R 16244 04136230608707 R 7490 14136230326906 R 3761 16136230388901 R 23854 29136232322890 U 29848 18136230218907 U 10066 20136230444602 U 2819 11136241355965 R 3285 18136240889578 R 580 13136240986617 R 2132 15136240752700 R 2824 12136230589400 R 4944 10136242048200 L R 9605 Stub total 30 T BANK TOTALS: 246907.00 Scroll total 246907.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 4 U 30 T Pay Dt total 190503.00 R 56404 U 246907.00 T Stub total 56 R 6 U 62.00 T Bank total 449277.00 R 59350.00 U 508627.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 11/06/2025 SCROLL NO 1 37013 4004 20136230434118 U 512 Stub total 1 T BANK TOTALS: 512.00 Scroll total 512.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 512 U 512.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 512.00 U 512.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 12/06/2025 SCROLL NO 1 02066 4012 27136230319705 U 6263 Stub total 1 T BANK TOTALS: 6263.00 Scroll total 6263.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6263 U 6263.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6263.00 U 6263.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 12/06/2025 SCROLL NO 1 02067 4013 19136240922000 R 773 Stub total 1 T BANK TOTALS: 773.00 Scroll total 773.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 773.00 R 0 U 773.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 02067 4114 17136240851308 R 9953 16136240781911 R 22212 17136240862312 R 40484 Stub total 3 T BANK TOTALS: 72649.00 Scroll total 72649.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 72649.00 R 0 U 72649.00 T Stub total 4 R 0 U 4.00 T Bank total 73422.00 R 0.00 U 73422.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 13/06/2025 SCROLL NO 1 15007 4115 17136230426200L R 30000 16136230366220 R 1988 16136230370901L R 814 29136232322420 L U 93178 Stub total 4 T BANK TOTALS: 125980.00 Scroll total 125980.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 1 U 4 T Pay Dt total 32802.00 R 93178 U 125980.00 T Stub total 3 R 1 U 4.00 T Bank total 32802.00 R 93178.00 U 125980.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 12/06/2025 SCROLL NO 1 20112 4014 16136240752412 R 2730 18136240902317 R 131 20136241820901 R 958 04136240271352 R 3069 17136240862930 R 193 17136240862582 R 2481 17136240862563 R 4409 16136240762800 R 18498 20136241842000 R 8236 18136240899112 R 930 18136240899142 R 904 19136240916922 R 9657 17136240824208 R 2440 16136240775203 R 1832 18136240903804 R 1707 16136240772500 R 10474 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136240749601 R 20973 16136240755000 R 1511 20136240930727L R 15000 20136241904802 R 1313 19136240945001 R 2554 16136240768648 R 3620 16136240777600 R 20857 17136240849607 R 3124 19136240932314 R 1485 17136240879328 R 6085 16136240749401 R 16097 17136240862910 R 1123 17136240801001 R 1934 17136240879200 L R 5000 20136241768100 R 4022 16136240749157 R 3176 20136241784700 R 3360 19136240922407 R 11840 20136241840200 R 10787 20136240952204 L R 22296 16136240768852 R 3823 Stub total 37 T BANK TOTALS: 228629.00 Scroll total 228629.00 T DIFFERENCE: 0.00 4.00 Stub total 37 R 0 U 37 T Pay Dt total 228629.00 R 0 U 228629.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 20112 4116 17136240851310 R 1901 18136240903679 L R 1790 16136240760404L R 2850 17136240879374 R 3287 17136240880906L R 5412 20136241830400 R 895 18136240908005 R 4555 17136240813501 R 9861 19136240910171E R 2114 19136240910118 E R 2125 19136240910228E R 2227 18136240903780 R 1622 20136241811500L R 15365 17136240862728 L R 9000 18136240903792 R 1998 17136240879004 R 1386 20136241835205 R 556 20136241836301 R 719 20136241912712E R 3662 18136240897400 R 1611 19136240919801E R 1794 19136240930839 E R 1347 18136240897300 R 13211 19136240911131 E R 1205 16136240768628 R 2891 19136240926201 E R 1770 19136240915505E R 3788 20136241910101 L R 1152 16136240768656 R 1963 19136240934041 R 1168 19136240933913 R 18048 20136241763600 R 2707 16136240768861 R 3936 19136240930820 R 1496 Stub total 34 T BANK TOTALS: 128812.00 Scroll total 129412.00 T DIFFERENCE: 600.00 5.00 Stub total 34 R 0 U 34 T Pay Dt total 129412.00 R 0 U 129412.00 T Stub total 71 R 0 U 71.00 T Bank total 358041.00 R 0.00 U 358041.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 12/06/2025 SCROLL NO 1 37012 4015 17136240877806L R 20394 16136240873105 R 5422 20136241911600 R 21721 17136240851801 R 4939 Stub total 4 T BANK TOTALS: 52476.00 Scroll total 52476.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 0 U 4 T Pay Dt total 52476.00 R 0 U 52476.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 37012 4117 16136240796300 R 12861 20136241866400 R 46640 19136240911111 R 26285 16136240759830 R 44199 29136242411151 U 54322 Stub total 5 T BANK TOTALS: 184307.00 Scroll total 184307.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 1 U 5 T Pay Dt total 129985.00 R 54322 U 184307.00 T Stub total 8 R 1 U 9.00 T Bank total 182461.00 R 54322.00 U 236783.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 36 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 272 R 101 U 373 T Gen. total 2237188.00 R 1080090.00 U 3317278.00 T Stub total 24 U 43.00 T Ind. total 4919801.00 U 4919801.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 123480.00 U 123480.00 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 272 R 146 U 418 T Div. total 2237188.00 R 6123371.00 U 8360559.00 T Collected on be Own divis Other Divis Stub tota 408 10 Amount to 8289131.00 71428.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 12/06/2025 SCROLL NO 1 02081 5005 27136324211700 U 34168 24136325205801 U 3255766 27136324211900 U 4459 Stub total 3 T BANK TOTALS: 3294393.00 Scroll total 3294393.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3294393 U 3294393.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3294393.00 U 3294393.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 13/06/2025 SCROLL NO 1 04011 5021 27136315103610 U 195934 Stub total 1 T BANK TOTALS: 195934.00 Scroll total 195934.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 195934 U 195934.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 195934.00 U 195934.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 13/06/2025 SCROLL NO 1 18003 5024 24136325207404L U 469082 27136315104040 U 163512 24136325207404 U 1154888 Stub total 3 T BANK TOTALS: 1787482.00 Scroll total 1787482.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1787482 U 1787482.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1787482.00 U 1787482.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 13/06/2025 SCROLL NO 1 20301 5025 12136331169701 R 9403 10136310976100 L U 14867 19136311187000E U 27041 11136351028200 R 1527 16136311501104 U 4718 10136310901200 L U 6838 08136310765000L U 1726 05136320559804 R 24121 15136311442403 U 2887 20136351819700 R 4205 17136330329610 R 362 17136330330507 R 1975 20136330137005 U 3722 * 10136121159900 L R 1029 13136311847131 R 8401 17136330307055 E U 9687 20136351863200 R 4515 08136320780306 L R 10567 02136310172500 U 1391 02136310172502 U 844 19136350444205 R 10285 19136320256312 R 1806 08136330566218E R 2142 20136351824614 U 10868 12136311140804L U 1677 18136330455918 U 9917 15136311448001 U 19219 15136311442500 U 5859 18136313128800 U 19984 15136331369800 L R 22730 18136330468004 U 2941 09136310881900 L U 8277 18136330483301 U 3577 18136330483303 U 3872 20136330180100 U 14753 20136330109700 U 76632 15136311420600 U 4517 15136311416700 U 394 19136311245610 U 589 19136330266621 U 589 19136330266610 U 705 18136330459900 R 1197 15136331362400 R 3385 20136311843104 R 315 20136311843103 R 1314 13136350768302 L R 200 06136340534451 R 19431 13136331185304 R 11577 16136311551900 R 4515 20136322566800 U 1934 20136311847005 R 6008 19136330295002 U 4475 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 415510.00 Scroll total 415510.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20301 5026 18136330459300 U 8977 12136331152301 R 2588 09136350894300L R 17728 14136331287403 R 2268 10136310899207L U 5646 * 11136121211700 L R 8000 17136330333000 R 9432 14136311277415 U 11935 20136330211200 U 1519 17136331755100 U 2418 12136321960205 R 2226 19136320263433 R 749 20136330180614 U 3722 16136313613100 E U 1619 16136311531903 U 974 12136311136709 U 3752 08136310720413 U 5024 20136330206604 U 11583 16136311472014 U 40690 17136333319478 R 10304 17136312533601 U 773 17136333319573 R 1432 19136320003602 U 2392 19136311248700 U 3206 06136340534451L R 200 12136311102900 U 3381 14136311300702 U 15300 17136330323200 R 10756 20136330153401 U 2056 19136310089600 U 1613 14136311350500 U 659 09136320814120 L R 1220 20136330206503 U 8075 17136310031100 U 11160 09136310877500L U 13707 17136350617901 R 10194 15136331370001E R 200 Stub total 37 T BANK TOTALS: 237478.00 Scroll total 237478.00 T DIFFERENCE: 0.00 5.00 Stub total 37 R 52 U 89 T Pay Dt total 228307.00 R 424681 U 652988.00 T Stub total 37 R 52 U 89.00 T Bank total 228307.00 R 424681.00 U 652988.00 T Bank 20302 GOJRA CITY PAYMENT DT 13/06/2025 SCROLL NO 1 20302 5027 13136321964004 R 1622 12136321906300 L U 1846 19136311200400L U 9082 12136350738400 R 1485 08136320781429L R 9626 08136310707801 L U 10916 20136322586601 R 2069 12136321900300 U 3902 20136322556200 U 3297 20136322545100 U 2198 20136322561902 U 14459 20136322538108 U 1340 06136310586100L U 35486 20136322590734 U 2032 13136350847600 R 4138 19136320009800 R 1396 19136311241615E U 6000 06136310551400 L U 12884 19136350468901E R 3000 27136315102910 U 2746 27136354511307E U 466750 24136325201200 U 28691 12136311129300L U 27000 Stub total 23 T BANK TOTALS: 651965.00 Scroll total 651965.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 16 U 23 T Pay Dt total 23336.00 R 628629 U 651965.00 T Stub total 7 R 16 U 23.00 T Bank total 23336.00 R 628629.00 U 651965.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 13/06/2025 SCROLL NO 1 20306 5028 20136322553300 R 6183 08136320771700 L R 3152 18136330472604L U 1840 19136320009149 U 3140 19136320009166 U 287 10136322090002 L R 1043 14136311352200 U 1063 18136311012300 U 10169 18136311012200 U 9836 18136311012400 U 16085 16136311499112L U 8950 09136350924500 L R 1663 09136350945801 R 1620 09136350945900 L R 1333 09136350946002L R 1318 15136311409900 U 13059 15136311409802 U 3234 18136313179200 U 932 17136330334680 U 10895 15136311438907 U 2555 14136311276600 U 9975 07136310649702 L U 2284 16136311567200 R 22181 20136330135404 U 2728 17136330309901 U 3639 18136310993800 U 37517 20136351831200 R 1400 19136350473627 R 3709 20136351813400 R 1591 19136320002730 U 11570 10136310916600L U 4111 10136310916400 L U 13733 10136310916900L U 1578 10136310916800 L U 1673 10136310915901L U 75 10136310929301 L U 1497 10136310915900L U 1953 10136310916700 L U 19571 10136310913900L U 2951 10136310930807 L U 3002 10136310930806L U 1939 10136310916701 L U 6156 10136310945303L U 2214 19136311208200 U 18467 18136330465002 U 3364 15136311398641 U 641 13136311825903L R 8885 19136311208400 L U 17000 11136331054401L R 200 12136311129300 L U 200 13136311752340 R 2371 13136311753715 R 27056 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136311753910 R 9597 13136311753702 L R 21000 08136330562002 R 27876 19136311208403 U 11604 Stub total 56 T BANK TOTALS: 403665.00 Scroll total 403665.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20306 5029 11136351089402 R 925 15136322174503 L R 7580 11136351089400 R 1105 17136333319556 R 11122 19136330282801 U 588 19136330282507 U 197 12136310340810E U 19152 17136330324703 L R 14369 11136331100306 R 2956 18136313084200 U 1889 20136330203403 U 20127 18136330502000 R 1862 13136311753805 R 9449 13136311753504 R 21797 13136311754101 R 21466 13136311753609 R 15159 13136311752274 R 1283 13136311753828 R 3143 13136311753826 R 4947 13136311752232 R 1903 13136311752307 U 422 13136311752317 R 1074 13136311752209 R 1607 13136311752222 R 1278 13136311752276 R 1305 13136311752292 R 1045 13136311752256 R 286 13136311752224 R 1943 13136311753700 R 12024 13136311753718 R 111 18136311012500 U 42648 18136311012600 U 36276 10136350064101L R 1551 10136350058200 L R 675 10136350096401 R 1075 10136350100801 L R 2307 10136350096703 R 1788 10136350088500 L R 3732 10136350052300L R 1491 10136350005702 L R 559 10136350006501L R 945 10136350006604 L R 690 10136350015101L R 700 10136350020700 L R 2279 10136350041400L R 1465 10136350045601 L R 675 10136350063900L R 939 10136350065800 L R 696 10136350066600L R 1064 10136350066700 L R 1238 10136350073000L R 680 10136350073100 L R 1172 19136310103607L U 1500 10136350075501 L R 1520 17136312588400 U 15681 20136330189605 E U 200 20136351826903L U 200 26136320030787 E U 200 08136310776003L U 6598 04136313488501 U 89 Stub total 60 T BANK TOTALS: 312747.00 Scroll total 312747.00 T DIFFERENCE: 0.00 5.00 Stub total 63 R 53 U 116 T Pay Dt total 309158.00 R 407254 U 716412.00 T Stub total 63 R 53 U 116.00 T Bank total 309158.00 R 407254.00 U 716412.00 T Bank 23002 GOJRA CITY PAYMENT DT 13/06/2025 SCROLL NO 1 23002 5030 27136315104030 U 194037 15136311454305 U 15829 12136321927902 R 3206 Stub total 3 T BANK TOTALS: 213072.00 Scroll total 213072.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 3206.00 R 209866 U 213072.00 T Stub total 1 R 2 U 3.00 T Bank total 3206.00 R 209866.00 U 213072.00 T Bank 05084 UBL GOJRA PAYMENT DT 13/06/2025 SCROLL NO 1 05084 5041 24136355500712 U 129018 * 29133421436200 U 5280 16136350570804 R 3508 16136350568506 R 3382 16136350568305 R 14056 16136350568304 R 12955 16136350570803 R 9886 Stub total 7 T BANK TOTALS: 178085.00 Scroll total 178085.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 2 U 7 T Pay Dt total 43787.00 R 134298 U 178085.00 T Stub total 5 R 2 U 7.00 T Bank total 43787.00 R 134298.00 U 178085.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 13/06/2025 SCROLL NO 1 20304 5045 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136322371600 R 1995 18136322371803 R 756 18136322373102 R 8889 18136322376000 R 1247 18136322410103 R 18912 17136322327400 R 2088 17136322332402 R 21752 Stub total 7 T BANK TOTALS: 55639.00 Scroll total 55639.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 55639.00 R 0 U 55639.00 T Stub total 7 R 0 U 7.00 T Bank total 55639.00 R 0.00 U 55639.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 13/06/2025 SCROLL NO 1 14512 5048 27136315100553 U 229595 27136315100554 U 3443 Stub total 2 T BANK TOTALS: 233038.00 Scroll total 233038.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 233038 U 233038.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 233038.00 U 233038.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 13/06/2025 SCROLL NO 1 20303 5051 16136331424802 R 3330 16136331426201 R 1073 16136331418701 R 2775 16136331421400 R 4594 16136331416000 R 1682 16136331438800 R 1390 16136331409800 R 1733 Stub total 7 T BANK TOTALS: 16577.00 Scroll total 16577.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 16577.00 R 0 U 16577.00 T Stub total 7 R 0 U 7.00 T Bank total 16577.00 R 0.00 U 16577.00 T Bank 20305 PACCA ANNA PAYMENT DT 13/06/2025 SCROLL NO 1 20305 5052 14136350637903 R 6181 14136350640300 R 16305 14136350641504 R 1314 14136350641900 R 1002 14136350644901 R 16230 14136350645102 R 1945 14136350645104 R 8846 14136350645105 R 5490 14136350659200 R 767 14136350659201 R 1248 14136350666300L R 1700 14136350667004 R 8471 14136350667014 R 893 14136350667029 R 1603 14136350667053 R 91 14136350667063 R 567 14136350667220E R 3930 16136350574902 R 11491 20136351852284 U 8154 Stub total 19 T BANK TOTALS: 96228.00 Scroll total 96228.00 T DIFFERENCE: 0.00 5.00 Stub total 18 R 1 U 19 T Pay Dt total 88074.00 R 8154 U 96228.00 T Stub total 18 R 1 U 19.00 T Bank total 88074.00 R 8154.00 U 96228.00 T Bank 20460 NIA LAHORE PAYMENT DT 13/06/2025 SCROLL NO 1 20460 5055 08136340587601L R 2186 09136340644700 L R 3869 15136350951604 R 5900 15136350938220 R 1287 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136340913002 R 244 14136340913003 R 3023 Stub total 6 T BANK TOTALS: 16509.00 Scroll total 16509.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 0 U 6 T Pay Dt total 16509.00 R 0 U 16509.00 T Stub total 6 R 0 U 6.00 T Bank total 16509.00 R 0.00 U 16509.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 13/06/2025 SCROLL NO 1 37022 5056 26136340006606E U 33000 Stub total 1 T BANK TOTALS: 33000.00 Scroll total 33000.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33000 U 33000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 33000.00 U 33000.00 T D i v i s i o n a l T o t a Stub total 151 R 119 U 270 T Gen. total 784593.00 R 986160.00 U 1770753.00 T Stub total 15 U 17.00 T Ind. total 6370569.00 U 6370569.00 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 151 R 136 U 287 T Div. total 784593.00 R 7356729.00 U 8141322.00 T Collected on be Own divis Other Divis Stub tota 284 3 Amount to 8127013.00 14309.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 626 R 275 U 901 T General to 5388448.00 R 2916398.00 U 8304846.00 T Stub total R 71 U 71 T Industrial R 12566755.00 U 12566755.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 123680.00 U 123680.00 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 626 R 349 U 975 T Circle tot 5388448.00 R 15606833.00 U 20995281.00 T Collected on behalf of Own Circle Other Circle Stub total 944 31 Amount tot 20165377.0 829904.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 1330R 595 U 1925 T General to 11679195.00R 5752793.00 U 17431988.00 T Stub total 148 U 148 T Industrial 22981248.00 U 22981248.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 123680.00 U 123680.00 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 1330R 746 U 2076 T Company to 11679195.00R 28857721.00 U 40536916 T Collected on be Own Other Other Centers Stub total 1763 313 0 Amount total 34357362. 6179554.00 Main Date Total 40536916.00 Mismatch Scrolls: 5