PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 12/06/2025 SCROLL NO 1 01111 9930 * 01133660161702 R 355 6 6 Stub total 1 T BANK TOTALS: 4488116.00 Scroll total 355.00 T DIFFERENCE: -4,487,761.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 355.00 R 0 U 355.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 01111 9930 * 15133611259822 R 24607 17133112239300 U 18831 * 02133460091501 R 13963 * 14133411438800 U 1815 06133120520103 R 11733 29133121511100 U 20154 10133120651402 R 2374 06133120519296 L R 6960 * 19133652008300L R 6600 * 29133460987600 L U 166965 03133120450602 R 231 * 29133641227801 U 11385 * 01133660171000 R 1504 * 15133441566700 R 5675 * 05133410526803 R 1825 * 18133640614504 R 21194 27133181084401 U 204690 * 19133652010107 R 1267 27133191310202 U 391292 * 29133641227800 U 4305 24133115205809 U 353935 20133151854601 U 3995 24133125208603 U 133139 19133151741500 U 1530 * 13133411332302 U 6845 20133191872400 R 1053 16133151437100L U 4200 10133120664312 R 26294 * 15133411534500 U 16457 03133120450601 R 1391 * 27133412589801 U 109802 * 12133650992631 R 6816 * 27133412860912 U 12480 * 05133410526700 R 812 * 29133641227700 U 14087 29133122113800 U 47804 * 13133660993001 U 14385 * 15133411523500 U 16131 * 24133465300206 U 250582 19133151741200 U 1784 * 19133652010250 R 2375 11133181194500 U 2307 19133120989012 R 322 29133121709800 U 46660 29133121403000 U 290479 * 24133645400202 U 437698 * 19133611327600 R 3846 29133122113700 U 8466 07133120556802L R 8408 20133191872300 R 1822 * 12133650992625 R 11495 10133111233300 U 3422 09133170731800L U 1461 * 05133460246200 L R 40750 * 29133641227802 U 23219 29133122112800 U 12196 18133171869400 U 17105 03133120450615 R 1084 * 05133410526801 R 1622 29133121402600 U 192270 20133191888715 R 2045 16133171660900 U 1553 12133191157300 U 9582 18133191705713 R 1350 29133121404000 U 345555 10133190881908 R 3829 * 05133410526802 R 1788 * 29133460996805 L U 3891 17133181770800 U 6125 * 13133411301000 U 27324 * 20133611396201 R 487 * 18133411870902 U 15216 07133120559502 R 2559 * 19133611327610 R 2508 29133122109300 U 21419 29133121501500 U 30499 10133120664349 R 15614 * 01133460088821 R 505 * 09133660919798L R 21096 29133122123100 U 9374 19133191783700 R 8759 21133112684300 U 59616 12133191177800 U 2221 * 13133411817401 U 4055 29133121512100 U 3704 * 29133641227701 U 17109 * 19133611282407 R 15001 29133111639501 U 85213 * 29133460996803L U 2039 15133120850217 R 4953 12133181329900 U 17122 06133120507200 L R 18502 27133112724101 U 17244 03133120450611 R 876 * 06133660813522L R 9000 * 29133460996804 E U 9212 24133185801301 U 343095 * 05133410526800 R 443 * 02133430392706 R 2072 29133121400900 U 200320 19133182153600 U 20549 15133181574000 U 12635 * 16133411649600 U 4907 * 16133411668400 R 30758 * 16133460822879 R 9178 17133150704300 L U 11000 * 16133411678100 R 3995 10133120648430 R 3965 Stub total 108 T BANK TOTALS: 4488116.00 Scroll total 4487761.00 T DIFFERENCE: -355.00 2.00 Stub total 48 R 60 U 108 T Pay Dt total 365306.00 R 4122455 U 4487761.00 T Stub total 49 R 60 U 109.00 T Bank total 365661.00 R 4122455.00 U 4488116.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 01981 9930 01133110083002 R 844 01133120403041 R 7978 01133120403987 R 1453 01133120407004 R 475 01133120407061 R 1680 01133120416608 R 1327 01133150045113 U 784 01133170040800 R 124 01133170040804 R 437 01133170040806 R 1911 01133170041000 R 244 01133180088600 R 469 01133180088901 R 855 01133180092700 R 1394 01133180092703 R 1501 01133180151513 R 837 01133180151578 R 1332 01133190083400 L R 1943 01133190126000 R 1133 01133190126502 R 795 * 01133410014100 U 2032 * 01133410014902 U 2071 * 01133410026916 U 89 * 01133410042500 U 2030 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133410064000 U 976 * 01133410064700 U 11095 * 01133410064802 U 16314 * 01133410066102 U 1871 * 01133410082802 U 1149 * 01133420018700 R 1553 * 01133420020218 R 1418 * 01133420020220 R 1047 * 01133420034200 U 1031 * 01133420034205 U 8268 * 01133420036804 R 1456 * 01133420036805 R 1451 * 01133420046801 R 682 * 01133420046802 R 1588 * 01133440039300 R 1390 * 01133440083001 R 1571 * 01133440102102 R 1126 * 01133460017706 R 618 * 01133460017761 U 591 * 01133460035400 R 1172 * 01133460044505 R 1423 * 01133460054300 R 1374 * 01133460054402 R 940 * 01133460054610 R 91 * 01133460063405 R 349 * 01133460063413 U 865 * 01133610966200 R 1289 * 01133610979006 R 868 * 01133610981801 R 541 * 01133610999103 R 90 * 01133611017800 R 1783 * 01133611017801 R 14293 * 01133640006014 R 1334 * 01133640011200 R 9371 * 01133640011202 R 739 * 01133640014100 R 127 * 01133640021520 R 1227 * 01133640031619 R 2723 * 01133640031745 R 1140 * 01133640031747 R 1670 * 01133640051902 R 927 * 01133650422064 R 901 * 01133650422098 R 14199 * 01133650426315 U 973 * 01133650436818 R 1491 * 01133650440801 R 4054 * 01133650440900E U 16696 * 01133650446230 U 1401 * 01133650468203 U 1459 * 01133650470401 U 7935 * 01133650470402 U 14362 * 01133650473100 U 1420 * 01133650473102 U 16121 * 01133650473601 R 1501 * 01133660157607 R 155 * 01133660160507 R 1767 * 01133660169205 R 1452 * 01133660170900 R 1689 02133110216000 R 167 02133110216100 R 632 02133120421803 R 7716 02133120421808 R 9567 02133170048700 R 1220 02133170048900 R 1691 02133170071501 R 15615 02133180212104 R 853 02133180212800 R 379 * 02133410156322 U 107 * 02133420076002 R 534 * 02133420084002 R 1785 * 02133420102303 R 14438 * 02133430432008 R 676 * 02133430432060 R 1402 * 02133430438104 R 722 * 02133440104300 R 1669 * 02133440152304 R 1343 * 02133440157200 R 1937 * 02133440162500 R 142 * 02133440176800 R 127 * 02133611020700 R 14806 * 02133611030400 R 1502 * 02133611030405 R 937 * 02133611032701 R 700 * 02133611032712 R 92 * 02133611080900 R 4128 * 02133640040305 R 4340 * 02133640040547 R 727 * 02133640040671 R 1330 * 02133640040711 R 5019 * 02133640040809 R 774 * 02133650483418 U 5897 * 02133650488400 U 1488 * 02133650488500 U 848 * 02133650488800 U 133 * 02133650489300 U 1331 * 02133650492500 U 1020 * 02133650492501 U 390 * 02133650497300 U 2007 * 02133650497401 U 1410 * 02133650498708 U 1816 * 02133650501600 U 739 * 02133650501601 U 1693 * 02133650501602 U 1412 * 02133650503101 R 1372 * 02133650507700 U 889 * 02133650507701 U 1234 * 02133650508012 U 216 * 02133650508105 U 1227 * 02133650509401 U 860 * 02133650509402 U 938 * 02133650509419 R 2621 * 02133650528100 U 1488 * 02133660179272 R 5709 * 02133660179651 R 2083 * 02133660179653 R 1267 * 02133660179654 R 11255 * 02133660179655 R 1574 * 02133660183624 R 2534 * 02133660183781 R 201 * 02133660184201 R 1488 * 02133660184300 R 124 * 02133660184302 R 134 * 02133660184303 R 247 03133170167600 L R 1601 * 03133640045506L R 3802 * 03133640047711 L R 802 04133170205700L R 1977 04133190360403 L R 3902 * 04133430597325L R 3769 * 04133450393700 L R 1550 * 04133450428100L R 1980 * 04133460148829 L R 1005 * 04133460148853L R 557 * 04133460177407 U 580 * 04133460190730L U 1449 * 04133460201301 L R 931 * 04133650623806 U 985 * 04133660903308 R 791 05133190540500L R 23231 05133190540703 R 17082 * 05133410526233L R 3414 * 05133420281300 L U 11456 * 05133460231209L R 1478 * 05133610799504 R 1133 * 05133640110001 U 3763 * 05133660909209 L R 623 * 05133660909214 R 1590 * 05133660912415 L R 16362 06133110622100L R 132 06133173457004 R 96 * 06133460359469L R 1194 * 06133610849800 R 22392 * 06133610887401L R 14408 * 06133640774301 L R 1341 * 06133640785205L R 16704 * 06133651292013 L R 36394 * 06133651359707L R 1876 * 06133651413101 L R 193 * 06133660818117 R 53286 07133120565701 L R 11650 * 07133440627201L R 9177 * 07133460410701 L R 1414 * 07133460412100L R 731 * 07133650737108 U 8031 * 07133660855700 R 5118 * 07133660859375 L R 17046 08133170517800L U 265 08133170570802 U 19246 08133170616800L U 535 08133170618900 L U 11933 * 08133410814802 U 5677 * 08133460438300 L R 2084 * 08133460451000L R 1676 * 08133460452308 L R 4232 * 08133460452318L R 871 * 08133460452901 L R 3550 * 08133460453301L R 23112 * 08133460455954 L R 2627 * 08133460460701L R 2657 * 08133460462924 L R 1618 * 08133460462934L R 2061 * 08133460462940 L R 2942 * 08133460463287L R 3265 * 08133460466400 L R 2623 * 08133640201913L R 12050 * 08133640206179 R 1086 * 08133640208801L R 11484 * 08133640208821 L R 11020 * 08133640213357 R 6043 * 08133640213436 L R 1605 * 08133640223453 R 29633 * 08133660876808 L R 9120 09133150507501L U 4038 09133150602500 L U 10580 09133170647702L U 6695 09133170648204 U 13803 09133170650600L R 8867 09133170653400 L R 12403 09133170657000L R 6917 09133170665916 L U 6896 09133170693000L U 12076 09133170707900 L R 19500 09133170709900L R 4283 09133170736500 L U 1789 * 09133431053207 R 11050 * 09133440781300 L R 1747 * 09133440782804 R 698 * 09133440783001 L R 1144 * 09133440783200L R 10135 * 09133440793115 L R 1810 * 09133440796300L R 869 * 09133440800000 L R 2745 * 09133440801203L R 1462 * 09133440803700 L R 1272 * 09133440824300L R 2894 * 09133440826600 L R 1352 * 09133640225738 R 623 * 09133640225739 R 192 * 09133640225740 R 346 * 09133640227127 L R 577 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133640227162L R 7404 * 09133640228606 L U 2370 * 09133640229709 R 2282 * 09133640230009 R 2301 * 09133640231300L R 1958 * 09133640236404 U 1392 * 09133640236723L R 1051 * 09133640236764 L R 792 * 09133640236786L R 1410 * 09133640238426 U 1601 * 09133640238639 U 2218 * 09133640238641 R 900 * 09133640238651 U 2179 * 09133640238660 U 9566 * 09133640239002L U 1560 * 09133640239402 L R 983 * 09133640239604L U 2019 * 09133640239629 L U 11888 * 09133640239660L R 2820 * 09133640239698 U 1157 * 09133640241100L R 8856 * 09133640241200 L R 9218 * 09133640241303L U 818 * 09133640241400 L R 5208 * 09133640249733 U 1002 * 09133640249806 L R 3773 * 09133640258029 R 17594 * 09133640260601 L R 22418 * 09133650837505L R 511 * 09133650837537 E R 705 * 09133650850504L R 1496 * 09133650860258 R 1758 * 09133650863500L R 857 * 09133650866978 R 348 * 09133660926602L U 1210 * 09133660926703 R 2137 * 09133660932206L R 13728 * 09133660935204 L R 4612 * 09133660935344L R 1726 10133120647818 R 36188 10133120683501 R 527 10133152204300 U 1825 10133171792600 R 9485 10133180911600 R 2946 10133180947100 R 1671 10133180948402 R 266 10133190930202 U 1137 10133190939800 U 39481 * 10133411007100 U 1574 * 10133411056800 U 1689 * 10133411057400 U 1640 * 10133411059800 U 4389 * 10133420615000 R 13340 * 10133420617500 R 2149 * 10133420617502 R 1470 * 10133420617505 R 1814 * 10133420618100 R 19485 * 10133420618101 R 6378 * 10133431099006 R 1569 * 10133441161400 R 715 * 10133441171300 R 950 * 10133441199805 R 3660 * 10133441207902 R 1457 * 10133441209100 R 4429 * 10133441261500 R 530 * 10133460536000 R 1435 * 10133460537601 R 27955 * 10133460543102 R 1587 * 10133460544803 R 808 * 10133460546801 R 13040 * 10133460550254 R 8692 * 10133460550323 R 2067 * 10133460552900 R 3294 * 10133460553101 R 37789 * 10133460553203 R 1173 * 10133460553727 R 19237 * 10133460553757 R 4136 * 10133460558402 R 2073 * 10133460561800 R 780 * 10133460561802 R 1500 * 10133460562112 R 935 * 10133460562300 R 8605 * 10133460563501 R 1979 * 10133460565205 R 9967 * 10133640274321 R 803 * 10133640277700 R 17238 * 10133640286205 U 14570 * 10133640300200 R 5107 * 10133640309302 U 2195 * 10133650886607 R 1481 * 10133650894819 R 725 * 10133650894825 R 4198 * 10133650898411 R 1050 * 10133650905400 R 1160 * 10133650905510 R 5533 * 10133650905724 R 1610 * 10133650905900 R 1520 * 10133650905917 R 96 * 10133650907039 R 945 * 10133660941898 R 3241 * 10133660945500 R 8185 * 10133660952466 R 1246 11133111392700 U 12060 11133111398500 U 21716 11133120715347 R 8559 11133120715411 R 13305 11133120715422 R 5299 11133120715457 R 5912 11133120715968 R 21975 11133120716803 R 15100 11133120728800 R 1470 11133120730209 R 2972 11133120730608 R 777 11133120730709 R 1462 11133151348800 U 1873 11133151348900 U 3716 11133151348902 U 1714 11133151642400 U 6112 11133170843300 U 824 11133170843302 U 698 11133170847800 U 2060 11133170849700 U 1151 11133170950800 U 2167 11133170974100 U 20677 11133170979300 U 17430 11133191045000 R 1433 * 11133411074602 U 11940 * 11133411088500 U 3920 * 11133411128400 U 1461 * 11133420668901 R 1868 * 11133441220001 R 15071 * 11133441309901 R 1329 * 11133441312200 R 11817 * 11133451336300 R 6422 * 11133451343500 R 5849 * 11133451357000 R 10215 * 11133451363600 R 4485 * 11133451390300 R 9968 * 11133451408700 R 100710 * 11133451408900 R 5158 * 11133451409100 R 6957 * 11133451432700 R 1085 * 11133451432701 R 1847 * 11133451447400 R 2098 * 11133451464500 R 3252 * 11133451466800 R 758 * 11133460582606 R 151 * 11133460582904 R 192 * 11133460583600 R 765 * 11133460585300 R 903 * 11133460586102 R 484 * 11133460588501 R 973 * 11133460589501 R 313 * 11133460589502 R 610 * 11133460589701 R 112 * 11133460589800 R 151 * 11133460590402 R 293 * 11133460591800 R 566 * 11133460596110 R 10346 * 11133460596143 R 166 * 11133460596202 R 1700 * 11133460596387 R 715 * 11133610636600 R 526 * 11133610659709 R 1014 * 11133640328503 R 1629 * 11133640352603 U 23806 * 11133650907602 R 2688 * 11133650933400 R 2219 * 11133650933401 R 2561 * 11133650954219 R 5046 * 11133650955300 R 5921 * 11133660959825 R 4706 * 11133660959981 R 1054 * 11133660960272 R 2124 * 11133660960712 R 1582 * 11133660960900 R 1018 12133120746316 R 9361 12133120748480 R 2523 12133120749117 R 8421 12133120753001 R 11348 12133120754201 R 1527 12133120754206 R 14671 12133120754216 R 1479 12133120754218 R 9904 12133120754358 R 17886 12133120754367 R 2034 12133120760600 R 2630 12133120761900 R 2615 12133150957200 U 1938 12133150957300 U 1506 12133171018901 U 1863 12133171026400 U 817 12133171026402 U 584 12133171050202 U 1837 12133181328600 U 2243 12133191125101 R 632 12133191140001 U 1436 12133191171300 U 14795 12133191226110 U 2187 * 12133412428001 U 4834 * 12133420773605 R 5230 * 12133420781000 R 14742 * 12133431252806 R 7576 * 12133431258108 R 883 * 12133451477600 R 1859 * 12133451488101 R 1347 * 12133451498300 R 1560 * 12133451507800 R 1699 * 12133451515400 R 3662 * 12133451535400 R 782 * 12133460684800 R 1329 * 12133460687902 R 131 * 12133611094571 R 2250 * 12133611094807 R 2067 * 12133611094842 R 687 * 12133611096499 R 1212 * 12133611097300 R 1556 * 12133611102800 R 1505 * 12133611103800 R 1673 * 12133611109203 R 8909 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12133611126474 R 2313 * 12133611128538 R 2136 * 12133611128559 R 10264 * 12133611128594 R 6147 * 12133640385402E R 3241 * 12133640387930 R 1598 * 12133650966800 R 17362 * 12133650968708 R 3190 * 12133650974124 R 11180 * 12133650974880 E R 7582 * 12133650978910 R 2163 * 12133650981814 R 6089 * 12133650984720 R 1271 * 12133650985600 R 1336 * 12133650992000 R 5557 * 12133650996112 R 15094 * 12133651000621 R 14166 * 12133651001607 R 1795 * 12133651004722 R 15039 * 12133651004732 R 9178 * 12133651005733 R 6525 * 12133651005838 R 2549 * 12133651008522 R 2322 * 12133660961696 R 1648 * 12133660961720 R 1597 * 12133660961725 R 1104 * 12133660961727 R 12465 * 12133660961757 R 1022 * 12133660961823 R 9418 * 12133660961836 R 1236 * 12133660961840 R 2308 * 12133660961871 R 1690 * 12133660961873 R 1777 * 12133660961875 R 2020 * 12133660961892 R 2803 * 12133660961894 R 2281 * 12133660961898 R 412 * 12133660962177 R 3217 * 12133660962190 R 33529 * 12133660962191 R 13905 * 12133660962338 R 12802 * 12133660962423 R 2050 * 12133660962593 R 6095 * 12133660962983 R 1838 * 12133660964319 R 2599 * 12133660964930 R 11460 * 12133660965029 R 2056 * 12133660965066 R 3356 * 12133660965093 R 20836 * 12133660965147 R 22584 * 12133660965503 R 1190 * 12133660965538 R 10121 * 12133660965561 R 202 * 12133660965575 R 3472 13133111671800 U 1656 13133120770131 R 1061 13133120772121 R 2146 13133120772180 R 1725 13133120772299 R 1986 13133120783300 R 1330 13133120786407 R 4831 13133120786525 R 9442 13133151028900 U 3193 13133151030000 U 2281 13133151038400 U 4114 13133151092600 U 126 13133151092700 U 503 13133151092900 U 1502 13133151117204 U 2121 13133151117300 U 17695 13133171086900 U 9670 13133181448300 U 8534 * 13133431300415 R 3585 * 13133441396600 R 1395 * 13133441412900 R 1540 * 13133441461701 R 1373 * 13133441462101 R 1868 * 13133451654600 R 1169 * 13133451654900 R 1526 * 13133451694200 R 1643 * 13133460280702 R 21200 * 13133460293003 R 1449 * 13133460293603 R 659 * 13133460295309 R 787 * 13133460298113 R 15942 * 13133460303201 R 2138 * 13133460303202 R 194 * 13133460304128 R 1152 * 13133460304129 R 963 * 13133460304303 R 908 * 13133460304308 R 263 * 13133460694105 R 21683 * 13133460712200 R 16428 * 13133460713000 R 1877 * 13133611138700 R 1057 * 13133640397700 R 4412 * 13133640412002 R 4229 * 13133640417009 R 10898 * 13133640417032 R 940 * 13133640423962 R 1820 * 13133640431054 R 18220 * 13133640431158 R 2625 * 13133640431209 R 2018 * 13133651701433 R 11779 * 13133651702358 R 1750 * 13133651705504 R 8536 * 13133651705510 R 26080 * 13133651722930 R 1529 * 13133651722931 R 11104 * 13133651733301 R 8484 * 13133651734399 R 996 * 13133651734999 R 1009 * 13133660975900 R 1991 * 13133660983910 U 4244 * 13133660993513 U 7994 * 13133660999802 U 15796 * 13133661006200 R 870 * 13133661008303 U 570 * 13133661014202 U 4975 14133111778401 U 1502 14133120812203 R 1677 14133120814901 R 9240 14133120822104 R 2171 14133151261901 U 7245 14133171213200 U 8552 14133171282002 U 2504 14133171282300 U 2340 14133181527900 U 9625 14133181531901 U 4426 14133191354100 R 12112 14133191363401 U 1918 * 14133411383000 U 11017 * 14133411407000 U 10642 * 14133411460900 U 522 * 14133411461902 U 1728 * 14133411468602 U 2087 * 14133411476500 U 16537 * 14133411478204 U 19132 * 14133411479800 U 7207 * 14133411485200 U 1671 * 13133420819368 R 1192 * 14133420877200 R 4123 * 14133441470700 R 8554 * 14133441502801 R 11195 * 14133441521901 R 1620 * 14133441524600 R 653 * 14133451761701 R 1904 * 14133451770500 R 943 * 14133460717344 R 1993 * 14133460722500 R 796 * 14133460747003 R 4832 * 14133460752705 R 131 * 14133640441001 R 988 * 14133640447644 R 2994 * 14133640448000 R 14775 * 14133640450003 R 1737 * 14133640450101 R 12645 * 14133640450502 R 1335 * 14133640451101 R 1957 * 14133640452617 R 1516 * 14133640455848 R 631 * 14133640459001 R 766 * 14133640459301 R 3308 * 14133640466200 R 2985 * 14133640467621 R 2238 * 14133640469100 R 19400 * 14133651743885 R 2507 * 14133651745956 R 3389 * 14133651749416 R 3994 * 14133651760210 R 20671 * 14133651761103 R 16120 * 14133651763712 R 101 * 14133651764218 R 1131 * 14133651774207 R 1240 * 14133651777515 R 2991 * 14133661019310 U 10110 * 14133661019316 U 2294 * 14133661019402 U 1556 * 14133661020103 U 34060 * 14133661021006 U 4587 * 14133661025403 U 1934 * 14133661025802 U 1392 * 14133661027300 R 1412 * 14133661047004 U 1880 15133111969200 U 52999 15133111998702 U 15786 15133120825311 R 28149 15133120847411 R 8675 15133151349600 U 10948 15133151407002 U 1185 15133171443700 U 598 15133181607100 U 12690 15133181607200 U 1671 15133181607300 U 7150 15133181617900 U 8002 15133181654600 U 1439 15133191470600 U 3274 15133191479300 R 12659 * 15133420992516 R 1837 * 15133431383706 R 3935 * 15133431383906 R 3173 * 15133441599900 E R 10282 * 15133441600401 R 793 * 15133441612200 R 2105 * 15133451894200 R 838 * 15133460786689 L R 9100 * 15133460787234 R 704 * 15133460787267 R 555 * 15133611255526 R 2117 * 15133611255642 R 1675 * 15133611255668 R 1462 * 15133611259401 R 1799 * 15133611259460 R 2004 * 15133611259523 R 1514 * 15133611259644 R 3073 * 15133611259763 R 1260 * 15133611259845 R 9312 * 15133611260051 R 354 * 15133611260531 R 1527 * 15133611260567 R 956 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133611260568 R 897 * 15133611260616 R 2513 * 15133640473139 R 1556 * 15133640473176 R 96 * 15133640473536 R 164 * 15133640476821 R 1019 * 15133640476842 R 943 * 15133640476908 R 6778 * 15133640476916 R 8683 * 15133640478305 R 2934 * 15133640479617 R 1609 * 15133640481403 R 6966 * 15133640483226 R 1973 * 15133640483701 R 1837 * 15133640484312 R 9591 * 15133640484461 R 2799 * 15133640484660 R 1225 * 15133640484684 R 1864 * 15133640484720 R 3360 * 15133640484877 R 1007 * 15133640486514 R 31693 * 15133640486760 R 2137 * 15133640486764 R 1179 * 15133640487332 R 2765 * 15133640488706 R 18766 * 15133640489066 R 3507 * 15133651805800 R 2158 * 15133651806268 R 901 * 15133651806344 R 991 * 15133651820506 R 743 * 15133661105108 U 2546 * 15133661106205 U 4794 * 15133661110100 R 10756 * 15133661130802 U 1283 16133120863535L R 25000 16133151412600 U 8826 16133151473900 U 2215 16133151501500 U 1504 16133151517405 U 1989 16133151518700 U 652 16133151527402 U 6236 16133171607101 U 2101 16133171607103 U 749 16133171613500 U 2008 16133181690500 U 587 16133181690900 U 2579 * 16133411626100 R 1403 * 16133411718102 U 9159 * 16133421004500 R 861 * 16133421004501 R 322 * 16133421009100 R 1883 * 16133421054200 R 1517 * 16133451951101 R 2033 * 16133451981200 R 2100 * 16133452009600 R 50957 * 16133452029300 R 2939 * 16133452030300 R 2420 * 16133452035100 R 2177 * 16133460792850 R 926 * 16133460793606 R 803 * 16133460793643 R 1764 * 16133460794201 R 363 * 16133460794202 R 3147 * 16133460801010 R 1253 * 16133460806916 R 1203 * 16133460807326 R 1606 * 16133460817502 R 10846 * 16133460821700 R 1568 * 16133460822920 R 835 * 16133460824695 R 918 * 16133460825217 R 775 * 16133460825219 R 722 * 16133460825240 R 99 * 16133460827044 R 1660 * 16133460827407 R 1482 * 16133460827503 R 1386 * 16133460827510 R 256 * 16133460828817 R 1419 * 16133611268787 R 102 * 16133611268928 R 10573 * 16133611269068 R 1988 * 16133611269438 R 11035 * 16133611272904 R 1647 * 16133611276618 R 11596 * 16133611276940 R 1932 * 16133611276956 R 3498 * 16133611277098 R 2429 * 16133640501622 R 24011 * 16133640501653 R 1454 * 16133640502126 R 1165 * 16133640503257 R 2533 * 16133640504105 R 30844 * 16133640506203 R 702 * 16133640506301 R 7629 * 16133640506500 R 376 * 16133640506501 R 1152 * 16133640513100 R 360 * 16133640519289 R 3845 * 16133640521218 R 1199 * 16133640521536 R 1841 * 16133640529903 R 3061 * 16133640529906 R 321 * 16133640535112 R 454 * 16133640535113 R 3702 * 16133640535130 R 1601 * 16133640537211 R 12496 * 16133640563671 R 949 * 16133651827506 R 8787 * 16133651832800 R 1561 * 16133651839905 R 9178 * 16133651841200 R 11103 * 16133651841562 R 9408 * 16133651841700 U 16189 * 16133651850100 R 351 * 16133651853000 R 6366 * 16133651853406 R 3118 * 16133651874600 R 6272 * 16133651875204 R 1368 * 16133651877202 R 4184 * 16133661139500 R 1507 * 16133661148303 U 6419 * 16133661157651 U 1230 * 16133661167902 R 9994 * 16133661168302 R 1543 17133112182400 U 845 17133120904202 R 477 17133120904205 R 48359 17133120907505 R 6190 17133120908615 R 4117 17133120915700 R 14230 17133150622500 U 581 17133150733100 U 1119 17133171692300 U 2805 17133171757800 U 8419 17133181687802 U 1502 17133191612000 R 2151 * 17133411737100 U 14661 * 17133411749800 U 808 * 17133411790000 U 11202 * 17133411840500 U 1981 * 17133411840501 U 148 * 17133421131800 R 6796 * 17133421131801 R 1137 * 17133421135200 R 5895 * 17133421141206 R 23529 * 17133421146400 R 1075 * 17133421157205 R 39720 * 17133421158000 R 1548 * 17133421158300 R 15417 * 17133421160703 R 2616 * 17133431581701 R 1697 * 17133441682601 R 14737 * 17133460822907 R 629 * 17133460829838 R 8358 * 17133460829887 R 887 * 17133460830569 E R 5122 * 17133460830643 R 1509 * 17133460830717 R 11922 * 17133460832700 R 29192 * 17133460834600 R 11576 * 17133460834602 R 17601 * 17133460842624 R 1864 * 17133460842651 R 8591 * 17133460847884 R 6433 * 17133460847887 R 607 * 17133460848807 R 5187 * 17133460849212 R 1734 * 17133460849413 R 714 * 17133460850500 R 4201 * 17133460851479 R 1906 * 17133460851484 R 1533 * 17133460851488 R 2895 * 17133460851563 R 886 * 17133460851712 R 2216 * 17133460851720 R 15798 * 17133460851803 R 1483 * 17133460851804 R 468 * 17133460851937 R 7901 * 17133460851976 R 2075 * 17133460851977 R 2894 * 17133460852014 R 2014 * 17133460852024 R 3960 * 17133460852077 R 7251 * 17133460852133 R 1852 * 17133460852345 R 1734 * 17133460852376 R 9845 * 17133460852441 R 5940 * 17133460852463 R 1056 * 17133460852612 R 96 * 17133460852613 R 96 * 17133460853203 R 901 * 17133611259982 R 2638 * 17133611260035 R 536 * 17133611260077 R 1166 * 17133611260406 R 132 * 17133611260631 R 24889 * 17133611260683 R 16637 * 17133611262101 R 1016 * 17133611262910 R 9115 * 17133611263141 R 7161 * 17133611264503 R 17500 * 17133611265641 R 3095 * 17133611265856 R 1405 * 17133611265874 R 7009 * 17133611265879 R 1191 * 17133611266097 R 622 * 17133611266476 R 3042 * 17133611267100 R 2088 * 17133611268284 R 2001 * 17133611268296 R 685 * 17133611269108 R 567 * 17133611273231 R 2737 * 17133611273259 R 2600 * 17133611273345 R 2661 * 17133611273478 R 2010 * 17133640556371 R 15862 * 17133640563535 R 962 * 17133640563808 R 8814 * 17133640563867 R 722 * 17133640563879 R 1330 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133640563980 R 1805 * 17133640564397 R 1962 * 17133640564536 R 921 * 17133640564645 R 1233 * 18133640577907 R 492 * 17133640571200 R 1863 * 17133651714585 R 102 * 17133651883118 R 1180 * 17133651884527 R 763 * 17133651884598 R 1990 * 17133651890626 R 1923 * 17133651890813 R 9226 * 17133651895700 R 470 * 17133651900442 R 3412 * 17133651900557 R 1501 * 17133651900876 R 3344 * 17133651905928 R 6977 * 17133651906137 R 1557 * 17133651914396 R 1906 * 17133651914454 R 20751 * 17133651914462 R 2735 * 17133651914727 R 993 * 17133661177595 R 1516 * 17133661177619 R 3990 * 17133661177621 R 41543 * 17133661177653 R 2200 * 17133661177663 R 265 * 17133661177717 U 96 * 17133661177988 U 3351 * 17133661177991 U 920 * 17133661178241 U 1510 18133112374209 U 3658 18133120958621 R 15782 18133150773500 U 1058 18133150784400 U 2079 18133150819526 U 637 18133150822105 U 908 18133150840200 E U 1725 18133150851500 U 1336 18133150865202 U 1897 18133150866300 U 9137 18133171904100 U 12257 18133171904102 U 8600 18133181843100 U 17295 18133181845300 U 943 18133181845303 U 1564 18133181853501 U 1627 18133181859400 U 2025 18133181863200 U 8639 18133181870000 U 2151 18133191661100 U 904 18133191678006 U 17676 18133191691211 U 1588 18133191730801 U 2622 * 18133411896102 U 18651 * 18133411898800 U 1422 * 18133411920201 U 2121 * 18133411924400 U 29108 * 18133411994101 U 2075 * 18133421177100 R 16194 * 18133421177300 R 2050 * 18133421178500 R 2026 * 18133421181900 R 1234 * 18133421190000 R 1686 * 18133421193700 R 1209 * 18133421206800 R 1461 * 18133421207300 R 758 * 18133421209702 R 1251 * 18133421211805 R 759 * 18133421217300 R 1461 * 18133421225802 R 1256 * 18133421228700 R 31080 * 18133421228701 R 11481 * 18133431666306 R 139 * 18133431720906 R 533 * 18133431751106 R 6940 * 18133460860702 R 1794 * 18133460863408 R 17282 * 18133460863531 R 3182 * 18133460863533 R 3416 * 18133460863812 R 533 * 18133460866007 R 1370 * 18133460877624 R 1966 * 18133460877721 R 1174 * 18133460878020 R 1524 * 18133460878904 R 1372 * 18133460879075 R 8725 * 18133460880243 R 1237 * 18133460880331 R 5925 * 18133460880374 R 1728 * 18133460880457 R 2015 * 18133460880517 R 1910 * 18133460880798 R 1249 * 18133460880860 R 19974 * 18133460880868 R 438 * 18133460880894 R 3006 * 18133460880928 R 1387 * 18133460880930 R 1801 * 18133460881041 R 1058 * 18133460881042 R 1526 * 18133460881044 R 783 * 18133460881056 R 3358 * 18133460881079 R 21962 * 18133460881208 R 1347 * 18133460881268 R 18255 * 18133460881320 R 3017 * 18133460881337 R 2543 * 18133460881346 R 494 * 18133460881470 R 2519 * 18133460881512 R 23160 * 18133460881819 R 1372 * 18133460881838 R 1836 * 18133460881959 R 10324 * 18133460882046 R 2164 * 18133611259120 R 4173 * 18133611259138 R 2070 * 18133611259187 R 1451 * 18133611268508 R 1410 * 18133611269220 R 2272 * 18133611355936 R 1635 * 18133611356050 R 1524 * 18133611356073 R 1435 * 18133611356139 R 2838 * 18133611356160 R 1640 * 18133611356350 R 1698 * 18133611356352 R 1514 * 18133640579825 R 986 * 18133640580702 R 3855 * 18133640584861 R 10650 * 18133640584868 R 5729 * 18133640587303 R 455 * 18133640588241 R 784 * 18133640600443 R 2179 * 18133640628510 R 6071 * 18133640630295 R 2479 * 18133640630580 R 1522 * 18133651838608 R 1350 * 18133651922405 R 2518 * 18133651924600 R 1868 * 18133651924604 R 678 * 18133651926045 R 4145 * 18133651926537 R 1414 * 18133651933924 R 2720 * 18133651934410 R 1556 * 18133651936103 R 6392 * 18133651943412 R 102 * 18133651944529 U 1335 * 18133651945713 R 15912 * 18133651958900 R 802 * 18133651961806 R 102 * 18133651970411 R 18814 * 18133651971602 R 1495 * 18133661181951 R 1888 * 18133661183439 R 1983 * 18133661183616 R 1889 * 18133661184001 R 1842 * 18133661185602 R 4093 * 18133661191204 R 3903 19133112469500 U 1754 19133112479101 U 10811 19133112479200 U 10219 19133112505200 U 8114 19133112505201 U 1506 19133120962400 R 1252 19133120973600 R 23074 19133120976600 R 1888 19133120976618 R 93 19133120983103 R 9034 19133151713100 U 453 19133151713103 U 96 19133151718300 U 518 19133151718301 U 1529 19133151766600 U 9914 19133171938801 U 93 19133171943003 U 185 19133171998500 U 3639 19133182117201 U 3421 19133182118900 U 1829 19133182131400 U 20530 19133182167911 U 10062 19133182174400 U 33246 19133182178401 U 1831 19133182186700 U 8203 19133191747500 R 3356 19133191749300 R 1955 19133191754100 R 1271 19133191765401 R 2654 * 19133412008200 U 8251 * 19133412024300 U 2057 * 19133412035500 U 1408 * 19133412075600 U 4642 * 19133412103800 U 1265 * 19133412104100 U 1921 * 19133412108200 U 22064 * 19133412108202 U 23112 * 19133412108602 U 9390 * 19133412115402 U 2071 * 19133412115800 U 1757 * 19133421260806 R 716 * 19133421266800 R 7966 * 19133421294500 R 794 * 19133421295802 R 745 * 19133421300300 R 952 * 19133421302402 R 779 * 19133421314801 R 785 * 19133431766906 R 1541 * 19133441898000 R 571 * 19133441900003 R 1134 * 19133460882210 R 3310 * 19133460886462 R 1385 * 19133460886481 R 1721 * 19133460886943 R 2583 * 19133460887512 R 2316 * 19133460887541 R 1446 * 19133460887576 R 3199 * 19133460888332 R 95 * 19133460891538 R 1595 * 19133460900901 R 2214 * 19133460904214 R 3089 * 19133460904642 R 1026 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133460910290 R 4647 * 19133460920629 R 12744 * 19133460926402 R 1469 * 19133460929416 R 861 * 19133460929420 R 367 * 19133460929605 R 1300 * 19133460929634 R 419 * 19133460929636 R 375 * 19133460929637 R 821 * 19133460929640 R 1290 * 19133460929641 R 1937 * 19133460929642 R 492 * 19133460929643 R 759 * 19133460929644 R 1134 * 19133460929645 R 930 * 19133460929646 R 322 * 19133460929651 R 1877 * 19133460929652 R 777 * 19133460936341 R 1192 * 19133611252500 R 2145 * 19133611257564 R 384 * 19133611282313 R 1638 * 19133611282356 R 902 * 19133611282366 R 1889 * 19133611282418 R 1073 * 19133611287504 R 1734 * 19133611288045 R 1488 * 19133611288048 R 1726 * 19133611292104 R 1203 * 19133611294608 R 1426 * 19133611305403 R 3902 * 19133611306732 R 1194 * 19133611307100 R 1692 * 19133611308902 R 8221 * 19133611316009 R 6262 * 19133611316418 R 1746 * 19133611316622 R 9041 * 19133611320000 R 1512 * 19133611321501 R 1794 * 19133611323114 R 3461 * 19133611325803 R 2043 * 19133611328707 R 1271 * 19133611330105 R 1633 * 19133611336900 R 1817 * 19133611336905 R 11213 * 19133611340910 R 4467 * 19133611342317 R 1655 * 19133611344110 R 1373 * 19133611344253 R 657 * 19133611345100 R 3288 * 19133611348401 R 2160 * 19133611351910 R 6021 * 19133611352803 R 1274 * 19133611352815 R 1482 * 19133611352901 R 691 * 19133611353210 R 2341 * 19133611360730 R 2404 * 19133640630821 R 711 * 19133640631225 R 1464 * 19133640631285 R 1121 * 19133640634429 R 1625 * 19133640634477 R 3049 * 19133640634484 R 2844 * 19133640634534 R 1962 * 19133640634867 R 3064 * 19133640641806 R 4332 * 19133640650400 R 1445 * 19133640650502 R 1794 * 19133640652307 R 10614 * 19133640653467 R 97 * 19133640653640 R 260 * 19133640653749 R 9268 * 19133640662300 R 9504 * 19133651996885 R 1710 * 19133652000243 R 804 * 19133652001201 R 1108 * 19133652003635 R 13575 * 19133652003639 R 589 * 19133652003714 R 1721 * 19133652003949 R 2600 * 19133652003951 R 268 * 19133652004437 R 1506 * 19133652010121 R 1019 * 19133652014502 R 394 * 19133652015001 R 6018 * 19133652019916 R 965 * 19133652019939 R 135 * 19133652111035 R 1038 * 19133652150502 R 2081 * 19133652162700 R 3126 * 19133652163447 R 1949 * 19133652164500 R 1291 * 19133652164700 R 8871 * 19133652169101 R 702 * 19133652169713 R 1552 * 19133652177700 R 1639 * 19133652187202 R 3498 * 19133652190002 R 1280 * 19133652190905 R 162 * 19133652192101 R 6221 * 19133652192700 R 5170 * 19133652200503 R 151 * 19133652201301 R 3389 * 19133652202401 R 1650 * 19133652203301 R 893 * 19133652203304 R 1073 * 19133652203501 R 25307 * 19133661195500 R 128 * 19133661206069 R 794 * 19133661206090 R 2043 * 19133661206200 R 588 * 19133661206201 R 128 * 19133661207502 R 1560 * 19133661207709 R 777 * 19133661208546 R 9459 * 19133661208553 R 8163 20133112534600 U 21993 20133112601300 U 6227 20133112601301 U 1568 20133112672800 U 9017 20133112673602 U 1375 20133121013000 R 8324 20133151804000 U 11540 20133151827800 U 8110 20133151848128 U 8705 20133151873901 U 1844 20133151904114 U 9175 20133172066804 U 190 20133172071700 U 604 20133172071704 U 1663 20133182293101 U 4112 20133182303200 U 1795 20133182335282 U 4928 20133191821900 R 15006 20133191822100 R 10142 20133191842304 R 1722 20133191844400 R 60565 20133191846300 R 65325 20133191846500 R 260 20133191846600 R 44874 20133191888740 R 1319 * 20133412146200 U 1483 * 20133412146204 U 958 * 20133412162900 U 825 * 20133412256602 U 1245 * 20133412272206 U 6843 * 20133421325304 R 718 * 20133421325605 R 409 * 20133421331200 R 1710 * 20133421335100 R 2021 * 20133421337401 R 1304 * 20133421340911 R 1340 * 20133421342900 R 813 * 20133421344309 R 647 * 20133421345905 R 2329 * 20133421349502 R 629 * 20133421353100 R 2032 * 20133421353900 R 541 * 20133421370001 R 586 * 20133421370010 R 1245 * 20133421376101 R 602 * 20133421377800 R 3225 * 20133421377904 R 568 * 20133421393200 R 1624 * 20133421395200 R 1199 * 20133431731203 R 1363 * 20133431850108 R 2172 * 20133431872006 R 501 * 20133431872106 R 128 * 20133452362800 R 1375 * 20133452382200 R 594 * 20133452450900 R 1926 * 20133452471600 R 26380 * 20133460942811 R 594 * 20133460942812 R 1197 * 20133460942827 R 666 * 20133460943136 R 444 * 20133460943502 R 995 * 20133460943556 R 1260 * 20133460943565 R 1282 * 20133460943807 R 763 * 20133460943957 R 93 * 20133460944303 R 3916 * 20133460945015 R 1624 * 20133460945261 R 1817 * 20133460945318 R 1375 * 20133460949606 R 151 * 20133460951103 R 1290 * 20133460951209 R 354 * 20133460951912 R 1239 * 20133460952137 R 1042 * 20133460952310 R 10198 * 20133460952347 R 993 * 20133460953715 R 1740 * 20133460954721 R 1138 * 20133460955200 R 6868 * 20133460956160 R 4398 * 20133460956179 R 9613 * 20133460957428 R 798 * 20133460957968 R 523 * 20133460963439 R 1689 * 20133611394301 R 3313 * 20133611394400 R 4602 * 20133611396820 R 1531 * 20133611397200 R 1502 * 20133611397600 R 883 * 20133611399900 R 735 * 20133611405206 R 1019 * 20133611405303 R 695 * 20133611408585 R 2924 * 20133640673207 R 5559 * 20133640682500 R 3860 * 20133640682600 R 1292 * 20133640690100 R 2104 * 20133640690900 R 1491 * 20133640692801 R 1786 * 20133640694201 R 26458 * 20133640695506 R 1812 * 20133640696500 R 1245 * 20133640699800 R 1504 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133640701301 R 2578 * 20133640707100 R 24104 * 20133640712901 R 1066 * 20133640716004 R 2627 * 20133640717103 R 2349 * 20133640718304 R 1925 * 20133640720301 R 877 * 20133640725517 R 15268 * 20133640725919 R 882 * 20133640725930 R 1210 * 20133640725937 R 11342 * 20133640730903 R 682 * 20133652208804 R 497 * 20133652211400 R 629 * 20133652212309 R 290 * 20133652216115 R 1671 * 20133652221200 R 8432 * 20133652225808 R 669 * 20133652226204 R 1773 * 20133652232400 R 993 * 20133652264115 R 835 * 20133661208903 R 1221 * 20133661213969 R 6148 * 20133661213974 R 2885 * 20133661213980 R 585 * 20133661214823 R 1090 * 20133661214990 R 4953 * 20133661215963 R 3979 * 20133661216076 R 1914 * 20133661216094 R 691 * 20133661218000 R 1707 * 20133661218904 R 1578 * 20133661219308 R 638 * 20133661219505 R 1842 * 20133661219908 R 1722 * 20133661221900 R 2007 * 20133661225104 R 1695 * 20133661225110 R 1507 * 20133661225568 R 2196 * 20133661225820 R 654 21133112682700 U 6770 24133115200305 U 243912 24133115202605 U 1748677 24133115205400 U 299333 24133115205500 U 1165564 24133115205600 U 32590 24133115207303 U 1699 24133125208601 U 13356 24133125208602 U 20676 24133172404900 U 425471 24133185802902 U 26866 24133195900710 U 811375 24133195900714 U 436782 24133195901104 U 644539 24133195905303 U 62755 * 24133425308501 U 76903 * 24133425802903 U 58948 * 24133435403107 U 15871 * 24133445403104 U 18005 * 24133445603102 U 21985 * 24133455600800 U 594505 * 24133455603103 U 88690 * 24133465301405 U 81366 * 24133465301406 U 42423 * 24133615103208 U 72982 * 24133645400400 U 72429 * 24133645401900 U 756345 * 24133645403406 U 41695 * 24133645430404 U 25837 * 24133655504301 U 458010 * 24133655504302 U 38673 * 24133665603403 U 1195 * 24133665603407 U 69461 27133112704900 U 4954 27133112714000 U 19111 27133112716600 U 17512 27133152845319 U 179279 27133152863709 U 424913 27133172734300 U 29175 27133180843993 U 29584 27133181448210 U 1910 27133181454400 U 64080 27133181459701 U 1512 27133190936200 U 1979 27133191351306 U 5058 * 27133412182720 U 1716 * 27133412199901 U 329981 * 27133412200403 U 107019 * 27133421401400 U 13401 * 27133431755415 U 40508 * 27133441742907 U 41445 * 27133460151914 U 86795 * 27133460881601 U 8010 * 27133460997200 U 2141 * 27133460997202 U 2819 * 27133461002903 U 1479 * 27133611278211 U 68638 * 27133611462313 U 30978 * 27133640064287 U 44051 * 27133641227100 U 23939 * 27133641234002 U 89508 * 27133650426001 U 112767 * 27133651876502 U 6415 * 27133651898805 U 2275 * 27133661177697 U 6248 * 27133661242100 U 21939 29133111634001 U 5238 29133111653903 U 5500 29133121527200 U 4257 29133121611300 U 214290 29133121911800 U 3877 29133122116900 U 29366 29133172926706 U 40656 29133172959900 U 9644 29133181427502 U 10332 29133181441401 U 2637 29133191483500 U 18890 * 29133421431001 U 44867 * 29133421437019 U 91389 * 29133421438304 U 9807 * 29133422854104 U 7000 * 29133422857201 U 3187 * 29133422857202 U 3585 * 29133422873001 U 5801 * 29133431757803 U 6633 * 29133431757805 U 4066 * 29133431757807 U 2638 * 29133431769412 U 5970 * 29133431770001 U 23733 * 29133431771001 U 40845 * 29133431773015 U 7192 * 29133441747600 U 46810 * 29133452461600 U 407535 * 29133452461700 U 190799 * 29133452465200 U 29143 * 29133452465800 U 9283 * 29133452548200 U 17534 * 29133460297101 U 10888 * 29133460974807 U 3467 * 29133460975002 U 5535 * 29133460980200 U 9609 * 29133460997201 U 31654 * 29133461000300 U 19424 * 29133461003600 U 41132 * 29133461008904 U 50280 * 29133461014613 U 20098 * 29133461015200 U 2328 * 29133461017002 U 3987 * 29133461018804 U 36482 * 29133611444305 U 10225 * 29133611447811 U 40628 * 29133611447813 U 46169 * 29133611457806 U 12423 * 29133640223230 U 109650 * 29133640628103 U 2321 * 29133640628386 U 8943 * 29133641227302 U 10034 * 29133641228104 U 19302 * 29133641235702 U 76396 * 29133652215843 U 52546 * 29133652269600 U 12240 * 29133652284703 U 5077 * 29133660806105 U 15071 * 29133660911910 U 7108 * 29133660919607 U 27272 * 29133661230900 U 6419 Stub total 1,510 T BANK TOTALS: 18727522.00 Scroll total 18727522.00 T DIFFERENCE: 0.00 2.00 Stub total 1,108 R 402 U 1,510 T Pay Dt total 4946838.00 R 13780684 U 18727522.00 T Stub total 1108 R 402 U 1,510.00 T Bank total 4946838.00 R 13780684.00 U 18727522.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 13/06/2025 SCROLL NO 1 03981 9930 16133171601102 U 1343 16133171601100 U 1593 16133171600900 U 2905 29133152846100 L U 63242 29133111629500 U 17792 12133181349301 U 7143 27133172713200 U 18386 13133181380700 L U 11000 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133171286800 U 2047 15133171513000 U 1224 14133191283500L R 26000 12133171005200 U 3673 08133170602400L U 1726 24133115203821 U 40822 29133121701800 U 21684 16133151480000 E U 8335 14133171225502 U 1636 12133191165800 U 1330 27133112719301 U 126253 15133151296001 L U 15002 06133170321241L R 13827 16133151416600 L U 5175 15133111856100 U 1425 12133181350501 U 5722 15133151287600 U 18852 14133171281800 U 6147 16133112028900L U 1851 13133171116210 U 22600 17133171680200 U 2075 15133191421106 U 15003 17133171680800 U 2144 20133191820000 U 7122 13133181428101 U 1982 13133181428100 U 1899 24133195802800 U 499887 15133111893000 U 9043 29133121703800 U 137867 29133122023200 U 43122 12133120747103 R 3586 29133122000700 U 25767 08133170613000L U 774 29133121714300 U 30068 12133120754525L R 35947 11133181236400 U 22141 20133191825500 R 43365 08133170600700 L U 28013 08133170600800L U 844 08133170600600 L U 1554 14133171290102 U 2161 08133180736200 L R 14148 24133155300700 U 101198 08133170602903 L U 1778 29133172912605 U 26243 15133151397903 U 193 18133191724746 U 23518 14133171332400 L U 27000 27133191101802 U 117095 16133171581700 U 1822 13133191221700 U 8908 16133191533700 L R 15000 16133151475300L U 4170 16133171640902 U 2114 16133151453200L U 9000 15133151309201 U 16709 08133180695300L R 3011 15133151311501 U 497 15133151311401 U 1923 15133111934500 U 6464 15133111934501 U 15607 15133151302101 U 6062 15133151405000 U 1396 29133111629200 U 15742 29133111652601 U 9367 01133110078601 R 608 18133181805203L U 10000 11133191060402 U 2016 24133155300102 U 102100 06133180532300 L R 2363 29133111655100 U 12316 19133112462200 L U 27805 24133172404100 U 385953 24133195902507 U 724917 24133195902401 U 1012495 15133171355505 U 9842 24133155309500 U 349954 12133181336200 U 10582 12133191120002 U 1965 12133191120000 R 6072 12133171031903L U 7810 14133191344600 U 11300 14133191343900 U 1802 29133121404500 U 5306 14133191343901 U 97 12133150977700 U 8799 10133152132009L U 2500 06133110714500 E R 200 15133111934301 U 2040 15133111934200 U 96 24133195902203 U 42809 13133120774408 L R 26000 15133171392600L U 10000 09133190851610 L R 696 17133112174400 U 47546 14133111751600 U 27279 27133152845326 U 182426 24133195900800 U 35614 24133195900807 U 56922 18133171891200 U 1612 14133151217300 U 21185 19133182097400 U 14615 15133151326600 U 2011 15133151319702 U 1338 15133151365700L U 1700 10133120644702 L R 8286 17133191628300 R 3309 09133120630713 E R 200 Stub total 116 T BANK TOTALS: 15363466.00 Scroll total 4974550.00 T DIFFERENCE: -10,388,916.00 3.00 Stub total 17 R 99 U 116 T Pay Dt total 202618.00 R 4771932 U 4974550.00 T Stub total 17 R 99 U 116.00 T Bank total 202618.00 R 4771932.00 U 4974550.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 13/06/2025 SCROLL NO 1 05190 9930 20133182337900 U 1292 20133182327400 U 4237 * 19133441896102 R 884 * 24133455603900 U 82004 * 01133440021702 R 9400 18133112319507 U 7938 * 01133440021701 R 5786 * 01133440021700 R 1954 29133122224000 U 3521 * 19133651995630 R 411 * 13133651700106 R 96 * 19133611292025 R 668 * 17133460851031 R 858 * 17133411847400 U 1521 * 17133411814800 U 18087 * 17133411829404 U 582 * 17133411850904 U 2154 * 18133411867900 U 23309 * 17133411841000 U 2409 * 17133411841300 U 1559 * 16133411669400 U 10281 20133112581800 U 8781 * 05133640129503 U 7212 * 16133411702700 R 7112 * 19133652111302 R 2070 * 02133420124807 R 241 19133112510400 U 2434 20133151827700 U 11725 20133151891800 U 5505 20133151840700 U 2002 20133151858308 U 1400 20133151885300 U 1841 14133151261900 U 4402 20133151888801 U 9008 20133151859100 U 10395 20133151859301 U 3131 19133151783100 U 1793 20133172106200 U 1997 20133172103702 U 664 19133171978002 U 966 20133172027300 U 8316 20133172106203 U 1949 * 17133460851470 R 819 19133182169901 R 928 * 27133651465409 U 34394 18133181886601 U 1928 18133181886410 U 1978 18133181886400 U 1350 19133191811200 R 1961 19133182187901 U 1841 17133181797100 U 22985 19133191797601 U 1361 19133191803200 R 803 19133191750203 R 2210 18133181803201 U 5420 18133191663400 R 2379 * 18133460875913 R 3098 01133180105001 R 920 * 29133641238200 U 2134 18133181866000 U 31109 18133181825300 R 11474 18133181823900 U 5771 19133191806803 R 848 * 29133441711581 U 8920 * 13133651700104 R 1451 * 13133651700101 R 648 * 19133441881200 R 3476 * 16133651876901 R 1632 * 29133452509300 U 7681 * 29133441734004 U 19177 27133191484401 U 13545 20133172056200 U 24073 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133441878900 R 5385 * 03133410263300 R 1901 * 19133652009200 R 1433 * 20133452390000 R 1871 * 16133640535348 R 10924 * 10133660950411 R 2818 * 02133440197802 R 883 * 02133440199401 R 558 * 01133650428500 U 855 03133170145703 R 1663 * 04133460194170 U 734 * 29133441712116 U 135537 * 29133451698003 U 155191 * 04133440313000 R 1518 * 14133420873400 R 3399 * 29133452466900 U 241495 * 19133441876600 R 375 * 17133441762501 R 1940 * 01133650428503 U 48693 * 01133650428600 U 15945 * 02133460100900 R 810 * 02133460102400 R 910 * 02133460102401 R 1166 * 04133460175101 R 281 * 01133650428700 U 48485 * 01133650428705 U 55924 * 01133410077300 U 1849 * 20133460940409 R 6084 Stub total 100 T BANK TOTALS: 1236836.00 Scroll total 1236836.00 T DIFFERENCE: 0.00 3.00 Stub total 43 R 57 U 100 T Pay Dt total 106046.00 R 1130790 U 1236836.00 T Stub total 43 R 57 U 100.00 T Bank total 106046.00 R 1130790.00 U 1236836.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 23/04/2025 SCROLL NO 1 08981 9930 01133120402457L R 854 01133120402469 L R 726 01133120402472L R 7794 01133120402607 L R 1045 01133120403062L R 14224 01133120403925 L R 12193 01133120403926L R 5667 01133120404112 L R 740 01133120407809L R 620 01133120415246 L R 604 01133120415506L R 1195 01133170006382 L R 4284 01133170006392L R 1047 01133170006773 L R 953 01133170007704L R 526 01133170007706 L R 825 01133170010102L U 590 01133170018304 L R 1914 01133170018600L R 1428 01133170019100 L R 1222 01133170019700L R 1870 01133170019701 L U 1440 01133170022500L R 595 01133170023005 L U 1003 01133170023100L R 5340 01133170040000 L R 1751 01133170040104L R 1280 01133170041702 L R 2820 01133170042100L R 9304 01133170063621 L R 1139 01133190083501L R 2492 01133190083600 L R 9399 01133190087000L R 9026 01133190087104 L R 15731 01133190088300L R 11564 01133190089103 L R 18061 01133190091702L R 2631 01133190093800 L R 2111 01133190094000L R 846 01133190094002 L U 2882 01133190097100L R 1059 01133190097301 L R 1664 01133190101600L R 8384 01133190102908 L R 442 01133190103501L R 1301 01133190103503 L R 1181 01133190104600L R 4689 01133190105700 L R 641 01133190105801L R 2192 01133190106403 L R 12878 01133190107000L R 1358 01133190107100 L R 761 01133190111000L R 2177 01133190114104 L R 6104 01133190118000L R 5967 01133190122202 L R 641 01133190124000L R 2462 01133190124003 L R 669 01133190124200L R 1681 01133190125602 L R 11775 01133190134200L R 913 01133190136500 L R 1088 01133190136700L R 462 01133190136701 L R 171 01133190157703L R 28906 01133190169701 L R 1195 01133190175000L R 2042 01133190176902 L R 708 01133190177100L R 4510 01133190177101 L R 2751 01133190177105L R 455 01133190178000 L R 3501 01133190178200L R 9332 01133190180706 L R 1613 01133190183404L R 1373 01133190183441 L R 1067 01133190189200L R 817 01133190189400 L R 1059 01133190189402L R 683 01133190196302 L U 6622 02133110146901L R 728 02133120419521 L R 125 02133120420300L R 6532 02133120420304 L R 3432 02133120420309L R 2194 02133120425703 L R 6567 02133120426318L R 1289 02133120426345 L R 34 02133120426386L R 622 02133120426700 E R 12181 02133120426742L R 2899 02133170006341 L R 3038 02133170046100L R 2019 02133170050000 L R 161 02133170055401L R 1204 02133180207803 L R 4153 02133190203400L R 9363 02133190206401 L R 17709 02133190206502L R 8031 02133190208100 L R 613 02133190208103L R 124 02133190209803 L R 6522 02133190211600L R 2286 02133190213300 L R 791 02133190216000L R 5226 02133190221800 L R 11787 02133190223301L R 1460 02133190223305 L R 465 02133190230000L R 815 02133190247400 L R 4986 02133190247501L R 5064 02133190247505 L R 211 02133190248500L R 2551 02133190250401 L R 5964 02133190254002L R 1162 02133190254300 L R 1050 02133190264800L R 6897 02133190272603 L R 1029 02133190281601L R 4514 02133190281620 L R 6084 02133190293300L R 1073 02133190295202 L R 457 02133190295903L U 1193 02133190296600 L R 6216 03133120450702L R 767 03133120450707 L R 1200 03133170131100L R 3677 03133170135302 L R 1034 03133170176100L R 1262 03133190326100 L R 838 04133110396107L R 10845 04133170215124 L R 2405 05133120483407L R 992 05133120490500 L R 16635 05133120490509L R 27989 05133120495902 L R 1347 05133120495904L R 739 05133120496107 L R 1584 05133170291500L R 6481 05133170301402 L R 1870 06133120523202L R 1800 07133170389002 L R 142 07133170401200L R 8710 07133170402300 L R 978 07133170402400L R 10242 07133190712303 L R 147 08133110977100L U 5552 08133110978400 L U 2049 08133110980001L U 321 09133111124800 L U 655 09133111124900L U 811 09133111124901 L U 2022 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133150524102L U 2524 09133150524200 L U 5913 10133190975600L R 377 19133182167931 U 3843 29133191373200L U 163954 Stub total 157 T BANK TOTALS: 2246227.00 Scroll total 747556.00 T DIFFERENCE: -1,498,671.00 4.00 Stub total 141 R 16 U 157 T Pay Dt total 546182.00 R 201374 U 747556.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 08981 9930 29133121809400 U 51605 29133121809300 U 20929 29133121733300 U 19750 09133170646400 L R 4003 15133120843412 R 2304 16133120858792 R 930 29133191356400 U 56540 27133112716800 U 82778 10133180939901 R 8813 09133180791700 L R 736 14133120802803 R 8900 14133120805308 R 21429 29133172929601 U 172968 17133120905000 R 22725 20133191853702 R 13077 29133121602100 U 20031 24133172406301 U 933310 24133172406302 U 218885 27133172701600 U 102237 29133172917900 U 10941 27133181452805 U 201630 27133191350600 U 731 29133181446600 U 25885 15133120851204 R 1249 15133120851202 R 1144 17133120900903 R 1205 16133120858771 R 1847 17133120899907 R 18479 15133120824401 R 21531 24133185800207 U 281781 Stub total 30 T BANK TOTALS: 5954144.00 Scroll total 2328373.00 T DIFFERENCE: -3,625,771.00 5.00 Stub total 15 R 15 U 30 T Pay Dt total 128372.00 R 2200001 U 2328373.00 T Stub total 156 R 31 U 187.00 T Bank total 674554.00 R 2401375.00 U 3075929.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 13/06/2025 SCROLL NO 1 11070 9930 * 15133640488104 R 70179 * 24133425800602 U 465449 24133172406600 U 51708 * 24133410519808 U 2581181 * 01133410039102 U 7875 * 01133410039104 U 8416 27133112721400 U 132351 18133150819509 U 9369 18133150841301 U 1247 24133115203907 U 300640 24133185800205 U 150562 12133181368100 E U 71628 12133181367200 U 1532 * 15133640479649 R 36763 24133195902600 U 2186200 27133112722500 U 39801 * 29133431787800 U 22773 24133155308802 U 308759 * 27136242430290 U 64582 * 27136113212404 U 195004 * 27136113238001 U 143402 * 20136221285191 R 35066 * 27136113239200 U 74156 Stub total 23 T BANK TOTALS: 512210.00 Scroll total 6958643.00 T DIFFERENCE: 6,446,433.00 6.00 Stub total 3 R 20 U 23 T Pay Dt total 142008.00 R 6816635 U 6958643.00 T Stub total 3 R 20 U 23.00 T Bank total 142008.00 R 6816635.00 U 6958643.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 16980 9930 10133152191800 U 22637 27133112704401 U 2662 27133112723104 U 124116 Stub total 3 T BANK TOTALS: 149415.00 Scroll total 149415.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 149415 U 149415.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 149415.00 U 149415.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 13/06/2025 SCROLL NO 1 22981 9930 19133112501300 U 1781 24133195900701 U 50771 15133151329700L U 30000 19133112486601 U 3122 24133172401500 U 716824 19133171971300 L U 4280 27133112723102 U 215049 29133152848902 U 5406 27133112724502 U 65164 16133112034400 U 851 16133112034300L U 11210 27133152883016 U 26284 27133152883017 U 1479 27133152866800 U 1512 27133152883008 U 64260 27133152880700 U 4636 Stub total 16 T BANK TOTALS: 5188697.00 Scroll total 1202629.00 T DIFFERENCE: -3,986,068.00 7.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1202629 U 1202629.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1202629.00 U 1202629.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 13/06/2025 SCROLL NO 1 45990 9930 01133120402418 R 859 18133191705016 U 96 * 16133611269133 R 8956 01133190153800 R 1712 15133181649600 U 1617 01133170024102 R 1033 15133181616300 U 6250 01133190153900 R 1116 04133110347905 R 957 04133110347900 R 1729 20133121007111 R 6344 * 20133640695400 R 21837 05133120485516 R 723 * 04133610736547 R 2100 * 05133640074500 R 1858 * 05133610774302 R 776 * 05133610774308 R 153 * 05133640074401 U 1929 * 13133651702108 R 9580 29133111655309 U 6239 29133111642101 U 6772 21133112682300 U 7089 20133112595300 U 2656 19133171943000 U 1086 * 05133611086203 R 1122 * 05133611086305 R 1156 19133171942900 U 1277 21133181463400 R 9266 * 20133661220900 R 400 01133170022403 R 235 02133190227500 R 2014 02133120426365 R 430 * 20133661220918 R 815 20133172072800 U 1005 19133120991009 R 1745 * 05133640068202 U 127 19133182166305 U 1782 * 20133652260540 R 93 * 05133640121201 U 49 20133121009103 R 3904 * 04133640058312 R 864 * 04133640055100 R 1026 * 17133611260243 R 4691 19133182151100 U 1818 04133190421300 R 1507 * 16133651845104 R 1924 03133170145700 R 835 20133182250100 U 8740 01133120411479 R 1054 29133191372803 U 8988 29133111654200 U 10333 20133112532700 U 5321 19133112513901 U 97 19133182129400 U 197 04133110352800 R 2050 20133112532600 U 2922 * 15133661085600 R 2011 20133112532900 U 1981 29133121404400 U 12863 19133112513900 U 143 27133112725200 U 25064 29133122123900 U 3304 16133120859510 R 265 04133120469515 R 148 04133120469404 R 1273 14133191308900 U 133 16133120859509 R 399 27133181452807 U 46328 20133121023700 R 3244 19133120988953 R 10450 * 18133651935102 R 16287 21133172140300 R 3963 * 20133661220366 R 618 15133111933100 U 2628 * 17133611260446 R 12848 20133151817300 U 10144 05133120477632 R 1584 * 02133611023200 E R 12170 14133120813599 R 13934 17133181772500 U 14255 17133120918001 R 921 20133121026835 R 5985 15133171522400 U 9462 17133150731300 U 526 02133190231403 R 1352 02133190231400 R 961 15133171468202 U 182 15133171481902 U 4623 17133171775003 U 96 20133182270000 U 1795 16133120859211 R 465 16133120859213 R 2873 16133120859164 R 1542 04133170226500 R 1758 * 19133652166010 R 545 04133170226300 R 7004 17133150731200 U 132 17133150731301 U 263 04133180349204 R 394 * 19133652202901 R 794 21133172139600 R 9568 * 20133652220500 R 498 * 16133651877304 R 1670 * 05133650676100 U 3181 * 03133650558584 R 1608 15133151337200 U 2069 * 02133640044664 R 5564 * 01133610966609 R 1702 * 01133610966607 R 277 17133150727701 U 1646 * 04133640063176 R 1738 * 03133650536000 U 9249 * 20133652211612 R 3848 * 03133650539901 U 575 * 03133650539905 U 630 * 20133652208402 R 95 * 20133652264128 R 1149 * 20133652264127 R 1855 * 20133652218850 R 1932 15133111945802 U 3152 * 01133650435920 U 474 * 20133652255803 R 1843 * 20133652264135 R 151 * 20133652260018 R 842 * 20133652231405 R 3679 * 03133650567734 R 866 * 01133650435960 R 599 * 20133652215601 R 1567 * 03133650566410 R 1062 * 03133650544100 R 396 * 20133652231500 R 468 * 20133652217000 R 1699 * 03133650566411 R 317 * 20133652208410 R 1507 * 20133652239902 R 1210 * 03133650546400 U 245 16133171559400 U 3424 03133110246702 R 1016 03133110246700 R 293 * 20133652211800 R 3678 18133120933501 R 11095 * 02133650501604 U 10299 * 04133610736438 R 422 * 05133610791809 R 446 * 20133652260040 R 6928 04133110380800 R 761 * 20133652228107 R 550 * 04133650628202 R 2011 * 20133652259063 R 842 18133191710739 U 1363 19133112410600 U 1462 19133112410000 U 4072 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133172027800 U 9329 * 19133652149555 R 1404 * 29133652215607 U 5228 20133182268900 U 2237 * 14133611241600 R 8595 15133151379501 U 3476 15133181644600 U 1502 * 18133640630444 R 2022 13133120786616 R 733 * 19133652187900 R 588 * 20133652255009 R 432 27133121540600 U 5379 16133120859033 R 22805 * 02133650533909 R 89 20133121043672 R 728 * 02133611070405 R 416 * 20133652215102 R 8029 17133171700001 U 2079 17133171754500 U 2126 19133191761503 R 1578 02133190206203 R 735 * 02133611070400 R 1217 * 20133611407600 R 718 20133191857407 R 3247 03133120450603 R 845 14133120816703 R 1633 02133190278200 R 19780 03133120450616 R 8043 * 20133661219501 R 957 15133171490002 U 1166 03133120450714 R 120 20133182310200 U 673 05133170265000 R 1241 01133190151703 R 92 20133172125402 U 2491 21133112681800 U 16363 15133151321004 U 2203 15133151321000 U 1591 * 01133610985407 R 146 05133110555000 R 501 * 01133611002301 R 1308 13133151029500 U 11450 16133120859827 R 100 27133112715101 U 10135 15133111928900 U 2824 19133191741200 R 1529 * 19133652191004 R 1036 * 20133652210504 R 1054 20133121044601 R 970 20133112673300 U 1090 * 19133611257600 R 476 * 27133611451003 U 14179 02133190241901 R 1177 * 19133652003820 R 240 27133181447703 U 4095 * 20133650261397 R 842 01133190083703 R 2295 * 17133611266116 R 1834 * 19133652115201 R 330 02133190242100 R 1269 02133190241902 R 840 02133190241900 R 929 * 20133652225802 R 25601 * 27133652259900 U 3074 02133190295905 R 485 02133120426542 R 8432 * 01133650422023 R 15085 * 27133652260000 U 7757 * 14133640440317 R 8710 * 27133611447914 U 61288 15133151365900 U 1476 * 27133611447915 U 22403 27133152835408 U 1765 24133155301204 U 181921 13133151088400 U 3105 * 17133640566000 R 3784 20133191835506 U 1317 20133191835507 U 674 19133112407200 U 5726 18133112389200 U 2387 19133112407000 U 1452 19133120976028 R 1232 02133120433612 R 1402 02133120434206 R 16610 16133120858884 R 660 * 13133611139912 R 10334 17133171674100 U 2869 20133112609000 U 14463 11133151644200 U 4055 * 18133640581844 R 169 17133120893014 R 1396 * 20133652259055 R 2861 16133191488600 R 2453 20133182300100 U 1624 20133182300005 U 8193 19133191802200 R 1889 19133191805800 R 3609 01133170034701 R 1227 01133170034702 R 1123 01133170035404 R 1351 20133191832912 U 1938 * 02136120236801 R 661 * 27136334300310 U 1479 * 05136211297201 R 1423 * 20136130237908 R 6559 * 05136211297803 R 316 * 01136112170003 U 1950 * 20136121911900 R 1747 * 19136330266317 U 2070 * 19136330266325 U 2046 * 19136330266308 U 2058 * 15136111417734 U 15346 * 15136111417768 U 9801 * 02136120226806 R 715 * 02136120226800 R 1220 * 01136240096733 R 914 * 17136240821804 R 1231 * 01136112067700 U 1311 * 01136240096703 R 846 * 27136211206702 U 4831 * 19136320000400 U 16751 * 16136311526506 R 2768 * 27136315103200 U 42335 * 02136120222602 R 448 * 19136122105409 R 170 * 19136111761201 R 1382 * 19136122105300 R 286 * 18136141771405 R 787 * 15136220992229 R 1811 * 19136320009150 R 17185 * 19136211874802 R 5559 * 19136221269990 R 3287 * 29136222610621 U 9147 * 29136242418360 U 12438 * 13136240997601 R 1077 * 01136240006300 R 1676 * 13136311780501 R 8714 * 19136221264049 R 1746 * 02136240141002 R 1465 * 01136240044601 R 989 * 20136322568500 U 1375 * 01136220043412 R 656 * 01136220043432 R 549 * 05136211296862 R 1072 * 01136220043425 R 886 * 14136130817900 R 1315 * 27136315102360 U 22136 * 19136310113404 U 6447 * 01136112037704 U 1147 * 01136112037718 U 1078 * 27136324216500 U 1479 * 27136324216800 U 4838 * 15136220998208 R 506 * 01136331481303 R 119 * 19136320009148 R 1686 * 03136230522502 R 125 * 05136211297203 R 374 * 05136140326900 U 13814 * 04136350351104 R 1530 * 04136350351100 R 1331 * 04136350351102 R 1702 * 01136112037601 U 1622 * 19136330292611 U 1061 * 01136112037600 U 1642 * 03136340254402 R 1090 * 02136340106300 R 1994 * 03136340254400 R 586 * 02136230146157 R 20041 * 18136210522405 R 8535 * 16136131030508 R 9798 * 02136110047200 U 16001 * 18136210522408 R 178 * 18136210522404 R 5666 * 02136120652901 R 690 * 01136220051639 R 888 * 18136210550844 R 730 * 05136110517400 U 685 * 01136240037601 R 1936 * 01136240037602 R 2320 * 05136110517700 U 10278 * 03136110269087 U 766 * 03136110269075 U 689 * 01136240037600 R 1947 * 19136310102826 U 224 * 16136121915700 R 3028 * 19136310102806 U 9319 * 15136211517501 U 9409 * 27136125711602 U 11233 * 15136211545903 U 25516 * 13136130732602 R 1675 * 05136211296802 R 969 * 05136320565200 R 944 * 19136130187402 R 151 * 15136211517500 U 2309 * 05136320565204 R 940 * 16136121915400 R 2646 * 04136120299703 R 1696 * 02136120188904 R 1111 * 20136241909400 R 1829 * 04136340287100 R 1719 * 04136110410400 U 132 * 03136110748800 R 1428 * 04136230606505 R 910 * 16136322224931 R 2348 * 16136322224910 R 2802 * 03136230493500 R 1193 * 04136110337400 U 19813 * 01136112136202 U 8691 * 16136221032400 R 465 * 16136221004546 R 16640 * 01136112136200 U 25433 * 27136344400990 U 193135 * 20136122343902 R 1890 * 27136344400500 U 121788 * 27136344401010 U 147437 * 27136344400800 U 154491 * 27136344400920 U 132349 * 27136344401500 U 101940 * 02136120192244 R 1779 * 27136324222100 U 134409 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136354503400 U 194511 * 27136334301250 U 127971 * 02136120192344 R 1498 * 27136334300530 U 136690 * 13136322025409 R 13472 * 27136334300960 U 117837 * 13136220906220 R 1374 * 27136242431880 U 86304 * 13136321996505 R 3823 * 27136242432010 U 242192 * 27136222607752 U 69285 * 27136242430470 U 118914 * 27136242431573 U 153452 * 27136242431740 U 116760 * 04136210437301 R 1591 * 27136220712202 U 82427 * 27136242430160 U 26849 * 19136240929820 R 675 * 01136230046902 U 814 * 19136122109708 R 10723 * 19136111801608 R 1866 * 19136122640100 U 14547 * 01136322474405 R 8615 * 17136120970902 R 760 * 01136230046900 R 707 * 02136240164700 R 466 * 19136122109700 R 8370 * 04136210470236 U 1095 * 17136120970911 R 754 * 04136210470225 U 688 * 21136212503270 U 21141 * 05136131295300 R 1624 * 27136222609832 U 133121 * 27136212523350 U 63357 * 27136212521670 U 46911 * 27136315102620 U 416165 * 27136221002602 U 135023 * 02136230113000 U 901 * 27136315102650 U 119836 * 27136334300560 U 118138 * 02136230111701 U 1077 * 27136220641903 U 163419 * 27136334301210 U 152666 * 27136354522100 U 22544 * 04136210437303 R 978 * 05136131295302 R 1517 * 27136315100300 U 205558 * 27136212522160 U 97970 * 27136212523230 U 110047 * 27136222605531 U 126239 * 27136222605032 U 112836 * 27136212521550 U 96913 * 27136354501200 U 33274 * 27136220189306 U 135483 * 27136232311900 U 202322 * 27136324227400 U 177374 * 27136324223500 U 184523 * 27136232318400 U 186066 * 27136334302000 U 112766 * 01136240056000 R 89 * 27136242431441 U 186565 * 27136232311230 U 196802 * 01136112175801 R 1489 * 27136232311780 U 113253 * 27136334301654 U 131383 * 27136242432420 U 198144 * 19136130184103 R 1439 * 03136120761105 R 1926 * 03136120761409 R 1881 * 27136242430260 U 201910 * 16136221000901 R 1352 * 03136120761406 R 1026 * 27136324225000 U 115193 * 27136324226900 U 211739 * 27136315105080 U 133089 * 27136324223000 U 112247 * 15136331375400 R 9422 * 27136315104980 U 119140 * 27136125726600 U 100881 * 27136125726100 U 111968 * 16136211629209 U 6136 * 04136140247900 U 247 * 18136141744804 R 6594 * 16136211629211 U 553 * 18136141744807 R 1901 * 20136121892601 R 129 * 04136210471011 R 1295 * 03136110267401 U 1256 * 03136320383125 R 1125 * 20136141856001 E R 15282 * 03136120671400 R 1958 * 20136130236906 R 95 * 02136240141112 R 1717 * 27136142404545 U 199191 * 03136120740603 R 1155 * 20136210026803 U 10868 * 01136120078206 U 236 * 03136120671706 R 1919 * 03136110745500 U 133 * 01136130009800 R 1455 * 20136210031401 U 9711 * 01136331450747 R 1910 * 02136230151400 R 348 * 17136240815602 R 30764 * 03136110746404 U 91 * 17136240814907 R 13627 * 20136210031400 U 10475 * 02136230151401 U 1522 * 03136110216806 U 6781 * 20136230385900 R 7553 * 04136320467201 R 526 * 03136110745501 U 409 * 16136221007300 R 379 * 20136330206600 U 15312 * 01136140035802 R 1906 * 04136320467204 R 354 * 19136310110105 U 893 * 02136220102800 R 1035 * 02136140103104 R 1710 * 02136340184901 R 60 * 05136131295603 R 929 * 03136340190802 R 798 * 05136131295602 R 940 * 21136222605120 R 6064 * 27136324222900 U 5046 * 03136340253904 R 781 * 16136120906200 R 1504 * 16136221006604 R 712 * 03136230532203 R 1272 * 15136121829901 R 99 * 20136230434274 U 11491 * 03136230532201 R 477 * 19136230305900 R 1876 * 03136320352200 R 930 * 05136110426903 U 1417 * 03136320352002 R 617 * 05136110426000 U 1893 * 03136120789300 R 1491 * 03136230532300 R 314 * 15136121830000 R 13 * 01136230034307 U 1767 * 01136230034304 U 1375 * 01136230034303 U 1619 * 04136230606500 R 1939 * 27136222600731 U 3884 * 21136212500370 U 1617 * 04136230606300 R 609 * 15136341007603 R 488 * 01136210161102 U 1842 * 04136350340607 R 430 * 04136140249037 R 13365 * 03136230606320 R 1768 * 04136310353358 U 1148 * 01136210161100 R 1907 * 13136311772802 R 1846 * 02136140099909 R 1462 * 02136140093713 R 1699 * 02136140093709 R 803 * 01136130014601 R 1552 * 01136120042802 R 128 * 14136340925301 R 3533 * 02136110191104 U 1301 * 01136130036100 R 1721 * 13136220895815 R 5659 * 01136130035603 R 1774 * 02136230150900 R 1086 * 20136141836959 R 1615 * 16136131017400 R 2144 * 20136240977703 R 634 * 18136130116600 R 96 * 18136130116605 R 3278 * 02136210321402 U 1868 * 01136120131490 R 1499 * 01136120053412 R 1675 * 01136210107705 U 1473 * 01136210107703 U 703 * 01136120045316 U 741 * 01136120045311 U 1711 * 21136212502710 U 16034 * 01136230034600 U 1887 * 02136110187564 U 17083 * 01136340087103 R 2009 * 02136240119403 R 138 * 01136340087300 R 1486 * 27136212520850 U 12499 * 02136240119402 R 1269 * 01136120004255 U 1623 * 02136240119704 R 1311 * 02136240119700 R 9321 * 01136120041951 U 1659 * 17136141711098 R 1937 * 01136120004247 U 954 * 19136221252500 R 8485 * 20136241792410 R 1325 * 18136123021500 R 1963 * 02136242401920 R 8724 * 13136141653402 R 8689 * 20136122245500 R 221 * 02136230097502 U 13860 * 19136130186701 R 990 * 16136221007000 R 1529 * 01136210098803 U 1659 * 02136230104108 U 7441 * 13136331188806 R 935 * 01136120123005 R 904 * 01136120123000 R 1085 * 15136211530600 U 7549 * 20136241899501 R 1231 * 15136220993197 R 5974 * 20136311897800 R 1747 * 16136221008103 R 3853 * 29136232321512 U 20324 * 02136120212105 R 1203 * 13136111268000 U 1255 * 27136324220600 U 1695 * 02136120212100 R 1718 * 27136324220100 U 4417 * 01136220015301 R 632 * 17136221126815 R 3766 * 15136211540303 U 15210 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136210517900E U 2806 * 01136310496500 U 4144 * 04136210450104 U 1675 * 19136122152803 R 8286 * 03136210374614 U 2356 * 19136350486800 U 11781 * 03136240198900 R 571 * 03136240199103 R 317 * 01136112109700 U 1220 * 01136112109203 U 1923 * 03136320383117 R 1974 * 03136110269064 U 466 * 03136110269085 U 194 * 03136230566915 R 1049 * 21136222609781 R 2607 * 21136142301690 R 1407 * 02136220098001 R 1831 * 16136240759404 R 5480 * 19136122153805 R 2022 * 02136110044801 U 1408 * 02136110169500 U 9459 * 16136221004205 R 2246 * 01136140003100 R 1768 * 02136120211103 R 758 * 01136140003105 R 557 * 01136140011228 R 1645 * 01136210099906 U 1680 * 19136122153700 R 9176 * 19136221276054 R 431 * 01136322503904 R 1808 * 16136141596600 R 136 * 20136241870300 R 1044 * 27136212523430 U 21823 * 15136130907103 R 1569 * 01136230004002 U 585 * 02136230151700 R 236 * 02136230128000 R 3688 * 19136111778901 R 1290 * 02136240134529 R 4277 * 20136130283400 R 2064 * 20136111850002 R 825 * 15136111405445 R 1076 * 01136210164700 U 1635 * 20136210062403 U 197 * 02136120203900 R 1712 * 27136113237503 U 33920 * 02136120203901 R 1013 * 27136113237110 U 35861 * 20136311913502 R 195 * 20136230447900 U 5745 * 19136211925000 U 3207 * 20136130283900 R 2170 * 21136212501130 R 4954 * 02136110204800 U 1046 * 19136211851300 U 133 * 02136110172405 U 2705 * 01136112045201 U 1841 * 18136122099848 R 2088 * 17136240827400 R 6713 * 16136322230901 R 17925 * 20136241886200 R 3730 * 20136240957215 R 2104 * 29136354513703 U 1764 * 20136122256900 R 1984 * 01136120096201 R 1339 * 19136130211700 R 1169 * 01136120096203 R 10533 * 01136120114200 R 765 * 13136240991210 R 2268 * 14136230337100 R 8494 * 01136230017201 U 1773 * 20136330161201 R 1580 * 01136230017403 U 1775 * 16136322229647 R 1887 * 27136211481300 U 5709 * 02136220124900 R 1669 * 27136324226500 U 1775 * 02136220124901 R 1159 * 02136220124834 R 1633 * 17136240814710 R 10704 * 18136221196700 R 8763 * 17136341112301 R 1586 * 20136122259900 R 602 * 13136220888449 R 2047 * 20136130237400 R 1722 * 19136122640800 U 440 * 01136140006006 R 9518 * 02136140151600 R 1258 * 20136130237401 R 409 * 01136210128100 U 879 * 02136140151509 R 1832 * 19136240934054 R 1133 * 20136241904002 R 29311 * 19136240934038 R 1188 * 19136221268801 R 2542 * 16136311534503 R 8585 * 17136230459508 R 4445 * 02136340108802 R 932 * 02136340108803 R 1946 * 02136310213902 U 7736 * 16136240751700 R 9883 * 19136230279505 U 1826 * 19136221268500 R 390 * 13136240985101 R 1725 * 02136240132951 R 8160 Stub total 697 T BANK TOTALS: 9245419.00 Scroll total 10410415.00 T DIFFERENCE: 1,164,996.00 8.00 Stub total 421 R 276 U 697 T Pay Dt total 1227244.00 R 9183171 U 10410415.00 T Stub total 421 R 276 U 697.00 T Bank total 1227244.00 R 9183171.00 U 10410415.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 16 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 1797 R 630 U 2427 T Gen. total 7664969.00 R 3743358.00 U 11408327.00 T Stub total 245 U 334.00 T Ind. total 39815728.00 U 39815728.00 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 1797 R 964 U 2761 T Div. total 7664969.00 R 43559086.00 U 51224055.00 T Collected on be Own divis Other Divis Stub tota 879 1882 Amount to 25475135.0 25748920.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 13/06/2025 SCROLL NO 1 03984 9930 09133420585800L R 2763 09133420586001 L R 2353 24133465301400 U 296653 24133465301407 U 2178 16133421027200 R 8334 27133441710703 U 1829 01133420032828 R 291 24133445600705 U 16468 11133420663103 R 1169 29133431768502 U 4249 29133431751415L U 40905 10133441212800 R 21192 14133420896700 R 10562 14133420893000 R 3860 03133420066660L R 9568 20133412266104 U 5283 29133460997331 U 10420 29133431777171 U 3621 27133421412001 U 25785 20133421373300 R 9910 27133431767910 U 36104 29133452414100 U 4780 17133441696400 R 1747 19133421303400 L R 7500 29133441748501L U 100000 17133452157900 R 3036 17133452083300 R 3685 17133452095100 L R 15000 17133452095300L R 9000 17133452042600 R 15126 17133452068400 R 3441 17133452068500 L R 2569 17133452082601 R 9764 17133452088100 R 3362 17133452104400 R 3630 17133452112301 R 3003 20133452400500E R 5141 02133420083600 L R 16502 08133440738700E R 40000 29133441741200 U 275810 05133410461000L R 25500 12133410455900 L U 11440 02133420075502L R 16596 05133410446616 R 2775 01133420029800 R 6704 20133421362007 L R 781 10133410974200 U 1988 21133421401200 U 17656 17133421115600 R 10652 05133420261900 R 18910 27133460126160 U 29910 29133421437205 U 153571 20133421333100 R 970 20133421391400 R 13584 20133421391600 R 4649 20133421391501 R 18223 20133421390600 R 4301 10133420647200 L R 2200 29133431664006L U 250000 08133440834300 U U 48357 08133440834300U U 104422 Stub total 61 T BANK TOTALS: 15363466.00 Scroll total 1779782.00 T DIFFERENCE: -13,583,684.00 9.00 Stub total 39 R 22 U 61 T Pay Dt total 338353.00 R 1441429 U 1779782.00 T Stub total 39 R 22 U 61.00 T Bank total 338353.00 R 1441429.00 U 1779782.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 23/04/2025 SCROLL NO 1 08982 9930 01133410016007L U 949 01133410056500 L U 2196 01133410056502L U 3004 01133410064100 L U 2558 04133410332700L U 8744 05133410466522 L R 89 06133410577700L R 5097 07133410546700 L R 8645 10133431152307L R 1079 Stub total 9 T BANK TOTALS: 2246227.00 Scroll total 32361.00 T DIFFERENCE: -2,213,866.00 10.00 Stub total 4 R 5 U 9 T Pay Dt total 14910.00 R 17451 U 32361.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 08982 9930 27133460979003 U 110370 27133460979301 U 212363 27133460979001 U 129157 09133460518406 R 14515 09133460518403L R 21054 17133411846902 U 45326 10133410968200 U 10483 09133410919500 L U 8812 09133410919400L U 9977 27133412190105 U 15914 Stub total 10 T BANK TOTALS: 5954144.00 Scroll total 577971.00 T DIFFERENCE: -5,376,173.00 11.00 Stub total 2 R 8 U 10 T Pay Dt total 35569.00 R 542402 U 577971.00 T Stub total 6 R 13 U 19.00 T Bank total 50479.00 R 559853.00 U 610332.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22984 9930 29133410651601 U 11602 24133415104002 U 3306136 Stub total 2 T BANK TOTALS: 5188697.00 Scroll total 3317738.00 T DIFFERENCE: -1,870,959.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3317738 U 3317738.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3317738.00 U 3317738.00 T D i v i s i o n a l T o t a Stub total 45 R 13 U 58 T Gen. total 388832.00 R 128416.00 U 517248.00 T Stub total 11 U 22.00 T Ind. total 5037825.00 U 5037825.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 152779.00 U 152779.00 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 45 R 37 U 82 T Div. total 388832.00 R 5319020.00 U 5707852.00 T Collected on be Own divis Other Divis Stub tota 82 0 Amount to 5707852.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 13/06/2025 SCROLL NO 1 03985 9930 15133611260769 R 42149 24133665603304 U 251178 05133640101500L R 14752 29133641232907 U 15679 16133640501627 R 1447 27133660152601 U 142287 01133640010900L R 11000 20133661223601 L R 100000 06133660813677L R 6519 17133651883113 L R 8557 08133640209602L R 25877 08133640210112 L R 726 08133640208852 R 721 08133640210104 L R 33622 08133640211014L R 1305 08133640209604 L R 25088 27133640201023 U 4287 07133640749507 L R 15000 29133611459014 U 10602 08133640202726 L R 24190 08133640212049L R 24000 14133661019519 U 63756 14133661019515L U 15360 14133640448400 L R 27000 14133640465405L R 40000 14133611187433 R 107084 27133661041405 U 43705 Stub total 27 T BANK TOTALS: 15363466.00 Scroll total 1055891.00 T DIFFERENCE: -14,307,575.00 13.00 Stub total 19 R 8 U 27 T Pay Dt total 509037.00 R 546854 U 1055891.00 T Stub total 19 R 8 U 27.00 T Bank total 509037.00 R 546854.00 U 1055891.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 23/04/2025 SCROLL NO 1 08983 9930 01133650436711L U 4304 01133650436715 L U 214 02133650504102L U 5982 02133650504200 L U 4239 04133650610540L U 5954 04133660890220 L R 2753 04133660890766L R 4229 05133610795102 L R 5401 06133660806374L R 4437 06133660813501 L R 1442 06133660814896L R 1169 07133640742616 L R 1099 07133650746202L U 5789 17133661180001 L R 6418 Stub total 14 T BANK TOTALS: 2246227.00 Scroll total 53430.00 T DIFFERENCE: -2,192,797.00 14.00 Stub total 8 R 6 U 14 T Pay Dt total 26948.00 R 26482 U 53430.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 08983 9930 27133641239302 U 46127 24133665602703 U 63506 29133660969103 U 16190 16133661160535 U 357 16133661160510 R 1034 17133661177993 U 3644 17133661178190 R 799 17133661177574 R 3039 17133661177713 R 4304 17133661178189 R 3123 17133661178187 R 96 17133661177989 U 1229 29133611458914 U 13230 29133611130815 U 5849 15133661127100 R 4284 17133661177922 R 647 Stub total 16 T BANK TOTALS: 5954144.00 Scroll total 167458.00 T DIFFERENCE: -5,786,686.00 15.00 Stub total 8 R 8 U 16 T Pay Dt total 17326.00 R 150132 U 167458.00 T Stub total 16 R 14 U 30.00 T Bank total 44274.00 R 176614.00 U 220888.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 20 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 35 R 11 U 46 T Gen. total 553311.00 R 110828.00 U 664139.00 T Stub total 7 U 11.00 T Ind. total 612640.00 U 612640.00 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 35 R 22 U 57 T Div. total 553311.00 R 723468.00 U 1276779.00 T Collected on be Own divis Other Divis Stub tota 57 0 Amount to 1276779.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 13/06/2025 on-line 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 1877 R 654 U 2531 T General to 8607112.00 R 3982602.00 U 12589714.00 T Stub total R 367 U 367 T Industrial R 45466193.00 U 45466193.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 152779.00 U 152779.00 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 1877 R 1023 U 2900 T Circle tot 8607112.00 R 49601574.00 U 58208686.00 T Collected on behalf of Own Circle Other Circle Stub total 1018 1,882 Amount tot 32459766.0 25748920.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 12/06/2025 SCROLL NO 1 01161 9930 * 19136310103200 U 7940 02136110184304 U 35634 * 19136310105901E U 16574 * 19136310105903 E U 24443 02136110189800 U 10457 02136110189807 U 69060 * 17136310068100 U 19120 Stub total 7 T BANK TOTALS: 3476498.00 Scroll total 183228.00 T DIFFERENCE: -3,293,270.00 16.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 183228 U 183228.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 01161 9930 03136131161100 R 89 * 19136230328602 U 1483 * 12136340813013 R 1416 01136112173202 U 1368 * 02136340149200 R 8439 * 12136340841301 R 4777 * 04136310398204 R 1948 * 04136310353567 U 17506 * 12136350747000L R 1760 05136110494703 U 19549 * 16136230365700 R 3159 * 14136322138800 R 23100 * 02136210263600 U 857 27136113203700 U 92743 29136142708403 U 60410 * 12136350744800 L R 3000 * 04136310398202 U 1036 * 01136331482348 R 704 01136112173100 U 6073 17136131085345 R 10246 17136131097728 R 2061 * 27136242430037 U 193778 * 03136310271706 U 11005 05136110494700 U 17795 * 03136310267014 U 921 * 01136331474600 R 1034 * 02136230122502 U 2002 * 02136210263601 U 864 * 27136232300505 U 13169 * 27136344400300 U 37979 06136111956700L R 17451 * 03136320357404 R 89 * 02136340149201 R 8486 20136130237907 R 6463 * 05136310469011 U 1493 * 02136340169208 R 2846 * 03136310271705 U 2024 * 21136211822001 U 2654 * 17136350612505 R 9986 * 24136355500700 U 1491416 * 01136331475100 R 1940 * 12136350743401 L R 3000 * 01136331474400 R 785 * 14136230346105 R 426 * 15136350626801 R 1888 * 27136242430028 U 69904 03136120689702 R 89 * 27136315103210 U 154730 * 27136240243082 U 133991 * 27136344400311 U 129908 * 27136344402291 U 2216 * 15136350623604 R 2001 27136113202100 U 37411 01136120131354 R 166 10136121180705 R 2551 * 14136322101001 R 1063 * 03136310271732 U 1769 * 16136341048711 R 6345 * 02136340169700 R 61688 * 01136331474601 R 1051 * 12136340841302 R 1585 * 19136341257817 R 3196 * 27136315102291 U 16996 01136120127930 R 1289 * 03136310267000 U 732 * 19136341293402 R 1096 * 24136245401211 U 46560 * 09136350946001 L R 10213 24136115303100 U 265392 * 16136341093203 R 17451 21136142404440 R 1886 * 20136322554306 R 1496 02136140104603 R 1093 * 03136310271720 U 1981 16136141596502 R 2228 * 27136242430583 U 221109 * 03136320357807 R 89 * 05136310469009 U 877 * 19136341293103 R 1794 * 15136240651784 L R 106 Stub total 80 T BANK TOTALS: 3476498.00 Scroll total 3293270.00 T DIFFERENCE: -183,228.00 17.00 Stub total 45 R 35 U 80 T Pay Dt total 233569.00 R 3059701 U 3293270.00 T Stub total 45 R 42 U 87.00 T Bank total 233569.00 R 3242929.00 U 3476498.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 13/06/2025 SCROLL NO 1 01961 9930 01136112011300 U 1692 01136112017800 U 13974 01136112017901 R 1438 01136112028700 U 284 01136112029000 U 1957 01136112029700 U 1814 01136112033907 U 1200 01136112035601 U 9450 01136112037700 U 962 01136112037709 U 807 01136112037800 U 790 01136112038900 R 1574 01136112038902 U 826 01136112039200 U 11084 01136112039202 U 11109 01136112040111 U 1950 01136112040507 U 785 01136112040511 U 672 01136112040601 U 600 01136112040602 U 1221 01136112042200 U 1700 01136112042202 U 8621 01136112043900 U 18577 01136112046200 U 1892 01136112063300 U 15197 01136112063301 U 4731 01136112074300 U 1368 01136112074401 U 1296 01136112079300 U 13623 01136112080000 U 1605 01136112080001 U 2087 01136112080201 U 919 01136112085200 U 1806 01136112085300 U 338 01136112085301 U 3366 01136112091000 U 126 01136112092700 U 14594 01136112092800 U 17115 01136112095300 U 8083 01136112104200 U 1262 01136112104201 U 8327 01136112105800 U 1510 01136112105803 U 20142 01136112105900 U 1806 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112106800 U 1683 01136112106900 U 1418 01136112107700 U 270 01136112107800 U 5735 01136112109802 U 1549 01136112116201 U 14495 01136112133501 U 124 01136112133916 U 117 01136112139000 U 20096 01136112156100 U 1404 01136112157400 U 2028 01136112157500 U 1888 01136112160004L U 101 01136112160801 U 866 01136112160802 U 1382 01136112164304 U 1227 01136112165900 U 4706 01136112166000 U 10545 01136112174400 U 15166 01136112174404 U 7798 01136112176900 U 9526 01136112183302 U 14365 01136112186005 U 1657 01136112190600 U 15160 01136112190601 U 1531 01136112193000 U 11157 01136112193007 U 1419 01136112193938 U 683 01136120002913 U 1968 01136120004248 U 591 01136120004269 R 670 01136120041804 R 959 01136120041810 U 420 01136120041934 U 8623 01136120041990 U 2033 01136120042104 R 1453 01136120043532 U 119 01136120044203 R 8667 01136120044211 R 9968 01136120044700 R 1590 01136120045900 R 1504 01136120045902 R 1951 01136120046001 R 6744 01136120046005 U 1893 01136120046200 R 27856 01136120046315 R 1666 01136120048725 R 904 01136120053461 U 561 01136120123005 R 904 01136130029000 R 332 01136130042600 R 1983 01136130042700 R 9015 01136130042706 R 4049 01136140001305 R 844 01136140001333 R 1064 01136140003102 R 728 01136140003900 R 809 01136140003906 R 491 01136140004400 R 9648 01136140004909 R 1500 01136140006001 R 2479 01136140006904 R 9550 01136140007415 R 1139 01136140007416 R 1144 01136140007417 R 1023 01136140007418 R 2040 01136140007426 R 5917 01136140007627 R 2045 01136140017800 R 1477 01136140017802 R 1531 01136140021805 U 592 01136140021807 R 404 01136140038200 R 1417 01136140038201 R 1802 01136140038300 R 159 01136140043201 R 1451 01136140043203 U 1484 01136140045103 U 1455 01136140045104 U 1518 01136140052701 R 833 01136140052711 R 878 01136140052800 R 936 01136140055603 R 206 01136140057600 R 7787 * 01136210098017 U 29673 * 01136210098018 U 23221 * 01136210098019 U 2045 * 01136210098023 U 5451 * 01136210098811 U 1396 * 01136210099801 U 2073 * 01136210113208 R 3151 * 01136210127836 U 1238 * 01136210129370 U 891 * 01136210131700 U 1815 * 01136210131703 U 8317 * 01136210151702 U 693 * 01136210153900 U 1986 * 01136210153908 U 5860 * 01136210161900 U 1675 * 01136210161902 U 1156 * 01136210161903 U 2570 * 01136210163501 U 8643 * 01136210205302 U 117 * 01136210209002 U 1925 * 01136210209100 U 2161 * 01136210209300 U 2145 * 01136220003020 R 545 * 01136220004304 R 1487 * 01136220004800 R 9559 * 01136220004804 R 1017 * 01136220004807 R 523 * 01136220043440 R 1984 * 01136220046907 R 1082 * 01136220058530 R 975 * 01136230002101 U 10601 * 01136230002106 R 7793 * 01136230002701 U 124 * 01136230006502 U 853 * 01136230021009 U 5279 * 01136230027801 U 31145 * 01136230033601 R 1936 * 01136230039100 R 1610 * 01136230039102 U 687 * 01136230043600 R 1144 * 01136230043700 R 14354 * 01136230049400 R 138 * 01136230049500 R 1152 * 01136230049501 U 413 * 01136230056702 U 1437 * 01136230072000 R 1152 * 01136230072005 U 10949 * 01136230073703 U 1011 * 01136230074407 U 173 * 01136230075411 U 1189 * 01136240029804 R 309 * 01136240034102 R 2086 * 01136240035700 R 1498 * 01136240038300 R 766 * 01136240038301 R 952 * 01136240038303 R 191 * 01136240038305 R 115 * 01136240044308 R 103 * 01136240079702 R 743 * 01136240085320 R 1537 * 01136310480700 U 1385 * 01136310480703 U 1475 * 01136310485903 U 2556 * 01136310496503 U 16351 * 01136311630600 R 1687 * 01136311630603 R 492 * 01136311639904 R 772 * 01136322484600 R 1775 * 01136322484613 R 5563 * 01136322501200 L R 131 * 01136322503504 R 1961 * 01136322503505 R 1980 * 01136322503507 R 14185 * 01136331477600 R 1602 * 01136331490800 R 1751 * 01136331490801 R 583 * 01136331490802 R 872 * 01136331490803 R 1918 * 01136331493100 R 774 * 01136331493101 R 677 * 01136331493102 R 759 * 01136331493103 R 108 * 01136331495702L R 3864 * 01136340001457 R 1149 * 01136340001472 R 750 * 01136340020004 R 949 * 01136340024801 R 1951 * 01136340027100 R 317 * 01136340056702 R 1907 * 01136340075002 R 1619 * 01136340080300 R 13877 * 01136340087200 R 791 * 01136350007902 R 967 * 01136350014101 R 8813 * 01136350014102 R 2054 * 01136350014701 R 134 * 01136350020300 R 1428 * 01136350030600 L R 120 02136110049802 U 1656 02136110049807 U 1996 02136110050500 U 736 02136110057700 U 11362 02136110057800 U 6521 02136110059300 U 1856 02136110059302 U 1206 02136110154406 U 803 02136110156800 U 11465 02136110159400 U 1586 02136110163903 U 51030 02136110168101 U 1796 02136110168405 U 1900 02136110176300 U 1937 02136110176419 U 1991 02136110177200 U 19885 02136110177201 U 34866 02136110179813 U 375 02136110182304 U 1134 02136110182317 U 1743 02136110182508 U 1003 02136110182517 U 1211 02136110183208 U 1368 02136110183210 U 1808 02136110184900 U 8942 02136110184904 U 1918 02136110185108 U 1027 02136110185114 U 702 02136110186113 U 90 02136110186900 R 195 02136110188900 U 9986 02136110188901 U 7840 02136110189100 U 18621 02136110189104 U 2705 02136110190401 U 6318 02136110190402 U 15783 02136110191714 U 1340 02136110191721 U 940 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110194100 U 1764 02136110194101 U 1107 02136110194102 U 1752 02136120135400 R 154 02136120184301 R 1143 02136120192265 R 1311 02136120192917 R 1181 02136120194400 R 862 02136120200301 R 9955 02136120202000 R 1445 02136120224701 R 1028 02136120236301 R 1978 02136130045100 R 377 02136130045101 R 1347 02136130051402 R 89 02136130051404 R 706 02136130094406 R 800 02136130094901 R 614 02136140081203 U 3456 02136140089414 U 14755 02136140092400 R 555 02136140093116 U 181 02136140093501 U 796 02136140093534 U 1367 02136140093541 U 1192 02136140099905 R 347 02136140099910 R 1012 02136140104300 R 369 02136140106300 R 124 02136140133308 R 1359 02136140140300 R 9594 02136140140301 R 1659 02136140140302 R 2043 02136140141701 R 217 02136140141800 R 132 02136140144400 R 1512 02136140145106 R 965 02136140145107 R 1328 02136140148300 R 1158 02136140148301 R 1797 02136140148802 R 198 02136140148900 R 1026 02136140152400 R 13683 02136140152401 R 520 02136140152402 R 473 02136140153200 R 520 02136140153303 R 536 02136140156600 R 802 * 02136210213600 U 1260 * 02136210218403 R 773 * 02136210222400 U 1699 * 02136210238101 U 1701 * 02136210238600 U 820 * 02136210238601 U 1495 * 02136210243801 U 10242 * 02136210243803 U 9973 * 02136210244803 U 1145 * 02136210249402 U 14693 * 02136210260409 U 1103 * 02136210260505 U 1950 * 02136210267900 U 853 * 02136210267901 U 1909 * 02136210310401 U 1781 * 02136210310408 U 872 * 02136210322600 U 787 * 02136210323800 U 14227 * 02136210323801 U 14441 * 02136220065300 R 805 * 02136220065311 R 800 * 02136220065315 R 349 * 02136220065401 R 1069 * 02136220068505 R 4509 * 02136220068600 R 1945 * 02136220069000 R 887 * 02136220069006 R 532 * 02136220071400 R 1049 * 02136230112310 U 89 * 02136230119002 U 13643 * 02136230121100 R 124 * 02136230121203 U 1790 * 02136230121207 U 1588 * 02136230129306 U 8239 * 02136230129308 U 7780 * 02136230135700 R 457 * 02136230151408 U 312 * 02136230151410 U 1402 * 02136230154303 U 807 * 02136230154701 U 826 * 02136230155870 U 1194 * 02136230161702 U 1184 * 02136230161714 U 384 * 02136230161900 R 2061 * 02136230161907 R 1957 * 02136230161914 U 979 * 02136230164219 U 1205 * 02136230164237 U 6234 * 02136230164260 U 837 * 02136240116603 R 1317 * 02136240121600 R 736 * 02136240123102 R 185 * 02136240141005 R 777 * 02136240161645 R 14852 * 02136240161666 R 1569 * 02136240170326 R 548 * 02136240170444 R 1934 * 02136310130305 U 8335 * 02136310130400 U 15016 * 02136310130900 U 1339 * 02136310131000 U 1457 * 02136310131002 U 1391 * 02136310157400 U 8297 * 02136310173800 U 291 * 02136320019401 U 117 * 02136320870200 R 2044 * 02136320892400 R 127 * 02136320892401 R 89 * 02136320910000 R 1589 * 02136330076923 R 1004 * 02136331805000 R 1268 * 02136331805001 R 1455 * 02136331805002 U 961 * 02136340108801 R 1517 * 02136340128000 R 1950 * 02136340128201 R 441 * 02136340177205 R 17041 * 02136340178200 R 125 * 02136350053001 R 582 * 02136350066703 R 542 * 02136350066706 R 1733 * 02136350095202 R 754 * 02136350096601 R 697 * 02136350104500 R 1230 * 03136240189600L R 731 04136120007006 L R 662 04136120021109L R 972 04136120021113 R 641 04136140249355 U 12712 * 04136230608802 L R 1158 * 04136230608815L R 1186 * 04136230616900 L R 1494 * 05136211239502L R 3479 * 05136211306235 R 5384 * 05136320497300L R 17270 * 05136320578000 L R 528 * 05136340462409L R 12311 06136130289529 L R 3059 06136130289530L R 3858 06136130289542 L R 9411 06136130304427L R 10880 * 06136230513700 L U 193 * 06136230533500L R 1115 * 06136230535529 L R 42099 * 06136241466801L R 2177 07136120281903 R 5717 * 07136310639307 U 215376 * 07136331503500 L R 19439 08136130416201 R 4506 08136130417900 L R 4716 08136130421000L R 89617 08136130446501 L R 9981 08136130447200L R 11240 08136130448301 L R 11068 08136130453206 R 1786 08136130455248 L R 587 08136130455527 R 833 08136130455933 L R 1935 08136141311500L R 9463 08136141326100 L R 3651 * 08136310733015L U 5087 * 08136320766800 L R 11238 * 08136320771000L R 21706 * 08136320780387 R 2759 * 08136340602500L R 2503 09136110916601 L U 14394 09136110936100L U 5241 * 09136220535400 L R 1162 * 09136220537205 R 8314 * 09136220537507 L R 3428 * 09136220537510 R 1699 * 09136220538301 L R 1306 * 09136220541000L R 1802 * 09136220541001 L R 3440 * 09136220541401L R 3848 * 09136220543101 L R 2922 * 09136220546243L R 2484 * 09136242164200 L R 3195 * 09136242175601L R 3109 * 09136242175611 R 1541 * 09136242187900L R 2218 * 09136242259802 R 3782 * 09136320847901L R 1582 * 09136320848215 R 193 * 09136320866300L R 3348 * 09136340642301 L R 17151 * 09136340653701L R 4607 * 09136340655706 L R 10079 * 12136350755302 R 548 10136112227300 U 127 10136121143107 R 39616 10136121151103 R 9590 10136121165500 R 2420 10136121171200 R 7969 10136121176200 R 17803 10136121298000 R 3112 10136121302802 R 2053 10136122388500 R 21199 10136130515800 R 12980 10136130517205 R 3629 10136130521000 R 1599 10136130522303 R 11053 10136130522603 R 996 10136130523000 R 10040 10136130523100 R 3124 10136130529700 R 3351 10136130536002 R 2176 10136130541401 R 11334 10136130543100 R 14905 10136130571304 R 2342 * 10136220633533 R 1084 * 10136241282203 R 5843 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136241358500 R 30141 * 10136310893300 U 9886 * 10136310893400 U 6655 * 10136310905100 U 10256 * 10136310907601 R 6866 * 10136322046101 R 3792 * 10136322055603 R 788 * 10136340701306 R 7294 * 10136340703101 R 11926 * 10136340715601 R 4194 * 10136350037000 R 4124 * 10136350069400 R 11710 * 10136350069500 R 1693 * 10136350071900 R 1586 * 10136350078200 R 912 11136130586100 R 946 11136130608300 R 15965 11136130628700 R 841 11136130659300 R 3263 11136130659400 R 3720 11136130659500 R 1821 11136141496500 R 1827 11136141504001 R 3454 11136141510600 R 8480 11136141532203 R 3047 11136141532500 R 2281 11136141534800 R 12011 11136141535103 R 1373 11136141535604 R 1542 11136141573506 R 14850 11136141573508 R 12136 * 11136211121202 R 929 * 11136211122101 U 1949 * 11136211122104 U 1661 * 11136220695602 R 1234 * 11136220700900 R 1948 * 11136220703400 R 1975 * 11136220715301 R 4043 * 11136220718600 R 3777 * 11136220723200 R 18233 * 11136220726900 R 2374 * 11136220726902 R 484 * 11136220743005 R 1868 * 11136220749205 R 18269 * 11136220754800 R 4504 * 11136220758400 R 5082 * 11136220758402 R 4312 * 11136220758601 R 8281 * 11136230860401 R 2153 * 11136241378600 R 5209 * 11136241388005 R 2470 * 11136241404800 R 1887 * 11136241413002 R 949 * 11136241414808 R 1829 * 11136311683703 R 1741 * 11136311683803 R 1502 * 11136311683804 R 62 * 11136311683805 R 666 * 11136311692500 R 20804 * 11136311701901 R 1643 * 11136320969903 R 2140 * 11136331078600 R 3260 * 11136331079410 R 2559 * 11136331097943 R 16457 * 11136331098042 R 7959 * 11136340756316 R 12576 * 11136340779600 R 3822 * 11136351027500 R 12432 * 11136351027803 R 2029 * 11136351027907 R 1855 * 11136351027917 R 868 * 11136351028700 R 2016 * 11136351029400 R 1749 * 11136351029404 R 1198 * 11136351030101 R 1789 * 11136351030105 R 3464 * 11136351030201E R 3409 * 11136351031300 R 1430 * 11136351032900 R 1776 * 11136351033900 R 10077 * 11136351044500 R 1675 * 11136351051400 R 989 * 11136351055600 R 2294 * 11136351065601 E R 3063 * 11136351066601 R 6175 * 11136351067602 R 717 * 11136351069603 R 4213 * 11136351072107 R 1444 * 11136351072201 R 2228 * 11136351072206 R 1009 * 11136351072304 R 1700 * 11136351072705 R 8942 * 11136351073101 R 1470 * 11136351073303 R 2452 * 11136351074200 R 1458 * 11136351074300 R 2837 * 11136351078305 R 1076 * 11136351088200 R 838 * 11136351093901 R 1927 * 11136351095600 R 1192 * 11136351096400 R 2003 * 11136351097500 R 832 * 11136351097501 R 1235 12136121460206 R 9118 12136130678400 R 2786 * 12136211230700 U 1534 * 12136211230701 U 8818 * 12136220765945 R 868 * 12136220767900 R 2715 * 12136220775000 R 27124 * 12136220775100 R 10335 * 12136220776601 R 3780 * 12136220780101 R 5246 * 12136220783227 R 3624 * 12136220789701 R 13398 * 12136220790017 R 3158 * 12136220794307 R 10802 * 12136220795601 R 38281 * 12136220796705 R 3911 * 12136230571249 U 904 * 12136230571557 U 15109 * 12136230571856 U 2885 * 12136241504307 R 10670 * 12136241510403 R 6495 * 12136241514100 R 301 * 12136241549802 R 3030 * 12136321887201 U 2665 * 12136321891116 E U 2795 * 12136321929002 R 20640 * 12136350712001 E R 5871 * 12136350712011 R 1056 * 12136350712500 R 8867 * 12136350715900 R 1721 * 12136350715904 R 1223 * 12136350716300E R 2334 * 12136350718004 E R 2357 * 12136350719301 R 1242 * 12136350721104 R 1925 * 12136350721202 R 4319 * 12136350721501 R 4470 * 12136350722200 R 2136 * 12136350722300 R 2215 * 12136350722703 R 776 * 12136350724200 R 967 * 12136350724400 R 2005 * 12136350725100 R 912 * 12136350726700 R 2513 * 12136350728101 R 1369 * 12136350729800 R 1620 * 12136350732400 R 4268 * 12136350734002 R 1369 * 12136350734700 R 10398 * 12136350736300E R 6522 * 12136350738700 R 3938 * 12136350740800E R 2530 * 12136350743517 R 1290 * 12136350743556 R 1743 * 12136350743601 R 11048 * 12136350743615 R 9467 * 12136350743706 R 731 * 12136350746803 R 2567 * 12136350747500 R 1937 * 12136350749902 R 747 * 12136350750601 R 2048 * 12136350750900 R 2912 * 12136350751506 R 872 * 12136350752202E R 1923 * 12136350755900 R 2680 * 12136350756800 R 1738 * 12136350762200 R 2202 * 12136350762506 R 832 * 12136350763101 R 1475 * 12136350763201 R 1217 * 12136350763508 R 1837 * 12136350764506 R 672 * 12136350764904 R 1890 13136121524400 R 1561 13136121535800 R 3892 13136121625500 R 9955 13136121632208 R 1114 13136121643817 R 6879 13136121660601 R 1682 13136121662100 R 2282 13136121663200 R 1790 13136130735501 R 2168 13136141653004 R 1089 * 13136211990300 R 19303 * 13136211994000 R 8481 * 13136212020500E R 22038 * 13136212042001 R 10829 * 13136212071100 R 15357 * 13136230602205 R 1895 * 13136240208606 R 1875 * 13136311751808 R 589 * 13136311752290 R 183 * 13136311752500 R 1643 * 13136311752503 R 15248 * 13136311752800 R 8800 * 13136311752801 R 1330 * 13136311753906 R 1086 * 13136311753911 R 1332 * 13136311754300 R 10569 * 13136311754303 R 18660 * 13136311765400 R 8461 * 13136311794598 R 2757 * 13136311799400 R 40194 * 13136311802700 R 4660 * 13136311802703 R 2181 * 13136311808300 R 3889 * 13136321965101 R 3551 * 13136321970600 R 2188 * 13136321977501 R 3544 * 13136321989607 R 2001 * 13136321996201 R 3660 * 13136322020702 R 1373 * 13136322024106 R 2125 * 13136322025402 R 5978 * 13136331182104 R 21093 * 13136331196600 R 7175 * 13136331210402 R 320 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136331221200 R 1253 * 13136331236101 R 3394 * 13136331243320 R 3279 * 13136340867605 R 634 * 13136350858003 R 8723 * 13136350860300 U 5794 * 13136350861401 R 939 * 13136350871602 R 2230 * 13136350871604 R 2610 14136111331300 R 2222 14136111356800 U 1439 14136111363901 R 1789 14136111382500 R 1918 14136111382504 R 1659 14136121743300 R 14394 14136130806600 R 809 14136130822300 R 9610 14136130822501 R 419 14136130829000 R 903 14136130846000 R 7195 14136130846001 R 5200 14136130864601 R 10382 14136141753901 R 1741 * 14136211379500 R 1671 * 14136211394200 U 2490 * 14136211440102 U 435 * 14136230326709 R 1827 * 14136230337507 R 1875 * 14136230355301 R 395 * 14136241012901 R 8792 * 14136241016300 R 1296 * 14136241016400 R 6338 * 14136241027804 R 1145 * 14136241029500 R 15140 * 14136241032308 R 801 * 14136241032310 R 567 * 14136241034103 R 6744 * 14136241045603 R 1669 * 14136241056704 R 728 * 14136311273704 U 5029 * 14136311304901 U 195 * 14136311306100 U 597 * 14136311349501 U 1533 * 14136311359900 U 757 * 14136320299001 R 849 * 14136322101900 R 1866 * 14136322101906 R 1905 * 14136322126900 R 879 * 14136322139213 R 357 * 14136331305931 R 4322 * 14136340908305 R 235 15136111405424 U 1709 15136111408418 R 1514 15136111420205 U 24499 15136111451803 R 5062 15136120931400 R 1553 15136121800100 R 1094 15136121800101 R 1655 15136121803600 R 3124 15136121827704 R 2698 15136130891000 R 1756 15136130919000 R 1680 * 15136211478905 U 1661 * 15136211495800 U 2126 * 15136211520300 U 1718 * 15136211520301 U 2229 * 15136211540300 U 9998 * 15136211548704 U 2993 * 15136220960602 R 3581 * 15136220985445 R 793 * 15136220987712 R 497 * 15136220990500 E R 5760 * 15136220992905 R 640 * 15136220993509 R 20700 * 15136231139700 R 94 * 15136231190001 E R 7941 * 15136240676701 R 8664 * 15136240687000 R 11039 * 15136240759815 R 2903 * 15136311395509 U 695 * 15136311419606 U 389 * 15136322146502 R 2818 * 15136322173200 R 2779 * 15136322179803 R 19439 * 15136322181500 R 1213 * 15136331345300 R 7681 * 15136341009900 R 15412 * 15136350621208 R 857 * 15136350623000 R 619 * 15136350623001 R 1970 * 15136350632100 R 924 * 15136350634800 R 4639 * 15136350635305 R 1533 * 15136350635306 R 666 * 15136350938100 R 9702 * 15136350944300 R 1220 * 15136350944402 R 1620 * 15136350945303 R 908 * 15136350957503 R 1932 * 15136350957804 R 2267 * 15136350961002 R 968 * 15136350961400 E R 3061 * 15136350962001 R 1538 * 15136350962101 R 395 * 15136350962103 R 5558 * 15136350963106 E R 7084 * 15136350963800 R 1884 16136111524800 R 8427 16136111524803 R 893 16136111531500 U 576 16136111532900 U 6276 16136122420300 R 718 16136122429800 R 2114 16136130958002 R 541 16136130967700 R 1428 16136130967706 R 1165 16136130973801 R 4355 16136130998800 R 19035 16136131006400 R 5148 16136131007400 R 6423 16136131027800 R 803 16136131027801 R 928 16136131028001 R 206 16136131034805 R 1096 16136131052800 R 5177 16136131056500 R 1676 16136131059305 R 13320 16136141585204 R 9503 16136141587504 R 2201 16136141596208 R 4439 16136141600210 R 2229 16136141639914 R 12324 16136141696503 R 1621 * 16136211650602 U 5354 * 16136221018921 R 6108 * 16136221020903 R 4930 * 16136221021001 R 1408 * 16136230356403 R 908 * 16136230364600 R 2226 * 16136230364912 R 2553 * 16136230370810 R 4033 * 16136230371401 R 718 * 16136230376100 R 933 * 16136230376101 R 695 * 16136230378909 R 16889 * 16136230378910 R 16800 * 16136230386908 R 23220 * 16136240743012 R 16574 * 16136240749221 R 2483 * 16136240768501 R 1024 * 16136240769100 R 872 * 16136240770410 R 1258 * 16136240771514 R 828 * 16136240778300 R 1742 * 16136240781929 R 12136 * 16136240798202 R 633 * 16136311525705 U 3711 * 16136322224307 R 4187 * 16136322224401 R 4906 * 16136322224512 R 4216 * 16136322224802 R 5348 * 16136322231401 R 6171 * 16136322232505 R 16185 * 16136322239330 R 1581 * 16136331377402 R 1685 * 16136341050602 R 14627 * 16136341098554 R 1022 * 16136341098675 R 654 * 16136350577800 R 1606 * 16136350581500 R 22256 * 16136350581502 R 8992 * 16136350582102 R 18029 * 16136350592300 R 19794 17136111580554 R 3375 17136111582230 R 490 17136111587002 R 4143 17136111587005 R 1502 17136120989800 R 3192 17136121060009 R 10511 17136121060100 R 430 17136131060802 R 11112 17136131063414 R 1874 17136131074915 R 1636 17136131080311 R 1179 17136131080315 R 864 17136131097720 R 22861 17136141701905 R 176 17136141711091 R 2365 17136141723802 R 2193 17136141725710 R 9784 17136141725935 R 716 17136141726111 R 1049 17136141730400 R 12347 17136141732002 R 3207 17136141732405 R 1557 * 17136210940400 U 2468 * 17136210944700 U 1545 * 17136210944900 U 27783 * 17136210945300 U 66621 * 17136210946502 U 1813 * 17136221115508 R 19807 * 17136221125308 R 17957 * 17136230460908 R 1522 * 17136230470000 U 1545 * 17136230470100 R 858 * 17136230471100 R 233 * 17136240804101 R 2299 * 17136240819502 R 6670 * 17136240845800 R 17 * 17136240851705 R 1175 * 17136240859058 R 1975 * 17136312497600 U 297 * 17136312497700 U 112 * 17136312530900 U 5125 * 17136312612500 U 4017 * 17136312618400 U 9028 * 17136330314302 U 21968 * 17136330326300 R 16638 * 17136330328601 R 1284 * 17136341127403 R 8468 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136341133160 R 2081 * 17136341158200 R 1797 18136111652400 U 100 18136111669706 R 1559 18136111673400 U 5892 18136111679814 R 10962 18136111683704 R 6178 18136122003100 R 1599 18136122003401 R 2001 18136122003404 R 787 18136122009302 R 96 18136122023100 R 8635 18136122050200 R 7187 18136122050500 R 2025 18136122052901 R 15113 18136122063500 R 1564 18136122063600 R 1775 18136123013200 R 1209 18136130104623 R 2012 18136130105601 R 5815 18136130107602 R 1514 18136130108402 R 1061 18136130108801 R 1498 18136130110202 R 19656 18136130113204 R 308 18136130118001 R 16753 18136130119001 R 683 18136130119003 R 535 18136130119501 R 453 18136130119527 R 622 18136130120600 R 2768 18136130123002 R 2646 18136130126404 R 3993 18136130131107 R 1099 18136130134128 R 1347 18136130134134 R 1634 18136130134135 R 2543 18136130143302 R 2836 18136130151137 R 1827 18136141752200 R 1938 18136141799900 R 1675 18136141799902 R 197 18136141800503 R 8369 18136141800900 R 1410 * 18136210522400 U 6061 * 18136210524303 R 2429 * 18136210524304 R 3377 * 18136210540702 R 3193 * 18136210550688 R 23513 * 18136210555801 R 10345 * 18136210557104 R 1714 * 18136210573226 R 1082 * 18136210577300 U 28401 * 18136230168947 U 281 * 18136230169200 R 11931 * 18136230169300 R 2126 * 18136230179700 R 16488 * 18136230185104 U 10491 * 18136230195200 R 793 * 18136230195201 U 102 * 18136230243902 U 21327 * 18136230246600 R 1243 * 18136240908703 R 1648 * 18136240908705 R 1328 * 18136313217000 U 31161 * 18136322383301 R 1134 * 18136322412404 R 1461 * 18136322415117 R 2050 * 18136322421800 R 11917 * 18136322434300 U 8835 * 18136322441000 R 8473 * 18136322452900 R 5089 * 18136322471200 R 787 * 18136330483900 U 659 * 18136341232604 R 2201 * 18136341232607 R 364 * 18136350482403 R 618 * 18136350483401 R 9133 * 18136350485104 R 6824 19136111724400 R 1793 19136111728600 U 504 19136111728603 R 197 19136111742700 U 253 19136111753900 R 1542 19136111754302 R 1801 19136111757119 R 93 19136111764200 R 1504 19136111765701 R 715 19136111781005 R 1252 19136111804010 R 1169 19136111804031 R 1590 19136122150103 R 2083 19136122150128 R 193 19136122157600 R 1278 19136122171510 R 1452 19136122189808 R 1156 19136122189810 R 1255 19136122593700 U 1048 19136122603700 U 1373 19136122629000 U 1230 19136122646200 U 840 19136130193001 R 408 19136130195400 R 1300 19136130197110 R 1572 19136130204400 R 791 19136130204708 R 490 19136130205000 R 3675 19136130211701 R 1424 19136141813908 R 177 19136141813919 R 800 19136141830348 R 545 19136141833000 R 643 19136141839600 R 2105 19136141848712 R 579 19136141850692 R 14807 19136141851102 R 297 19136141859028 R 1383 19136141863701 R 533 19136141863716 R 2473 19136141864000 R 1141 19136141864857 R 3562 19136141869641 R 942 * 19136211887002 U 1513 * 19136211957600 U 6423 * 19136221247800 R 4094 * 19136221260303 R 4984 * 19136221261940 R 5248 * 19136221263505 R 35388 * 19136221263808 R 10360 * 19136221271112 R 545 * 19136221276002 R 1913 * 19136221278000 R 2075 * 19136221280423 R 5561 * 19136230269908 U 3799 * 19136230280401 U 9269 * 19136230280406 U 13953 * 19136230285300 R 3260 * 19136230285305 U 44844 * 19136230291500 R 8002 * 19136230291502 U 14131 * 19136230301805 U 98 * 19136230310200 R 2433 * 19136230310808 U 5937 * 19136230311600 R 9316 * 19136230318800 R 965 * 19136230325102 U 1806 * 19136230326101 U 1705 * 19136240911703 R 13891 * 19136240912105 R 1135 * 19136240915205 R 20189 * 19136240918907 R 4499 * 19136240922803 R 907 * 19136240925298 R 1829 * 19136240933635 R 7991 * 19136240934064 R 14616 * 19136240934072 R 144 * 19136240936700 R 1445 * 19136240944400 R 321 * 19136240947600 R 2138 * 19136240948304 R 3156 * 19136310079700 U 2784 * 19136310082002 U 678 * 19136310083200 U 25104 * 19136310083203 U 1386 * 19136310103924 U 4316 * 19136310113700 U 16795 * 19136310113702 U 8142 * 19136310113703 U 7931 * 19136311195000 U 1381 * 19136311198700 U 143 * 19136311227000 U 615 * 19136320000204 U 6551 * 19136320000206 U 1674 * 19136320000601 U 1973 * 19136320007800 U 883 * 19136330242239 U 2922 * 19136330247521 U 995 * 19136330253611 U 1086 * 19136330265700 U 259 * 19136330266313 U 1000 * 19136330268900 U 24972 * 19136330271900 U 2036 * 19136330273303 U 8650 * 19136330295009 U 4292 * 19136341303701 R 1205 * 19136341304600 R 9910 * 19136341335203 R 952 * 19136350444400 R 9231 * 19136350446904 R 2022 * 19136350448900 R 1385 * 19136350449100 R 8806 * 19136350464304 R 759 * 19136350464502 R 588 * 19136350473240 U 1590 * 19136350486004 U 536 * 19136350490700 U 1190 20136111813803 R 781 20136111824306 R 3114 20136111826902 R 877 20136111826904 R 958 20136111865102 R 781 20136111865103 R 833 20136111869801 R 1221 20136111872700 R 1603 20136111886401 R 1204 20136111890501 R 508 20136122244400 R 1113 20136122246012 R 922 20136122302400 R 151 20136122326700 R 20329 20136122345000 R 23018 20136122345004 R 8104 20136122347200 R 24286 20136122355300 R 1591 20136122355303 R 701 20136130231402 R 1917 20136130247500 R 19187 20136130252701 R 1890 20136141831309 R 860 20136141831329 R 1934 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136141835111 R 1066 20136141850632 R 853 20136141850633 R 299 20136141871100 R 9204 20136141892289 R 8582 * 20136210000793 R 257 * 20136210015400 U 1747 * 20136210015404 U 842 * 20136210026430 U 1650 * 20136210026533 U 1847 * 20136210026593 U 1639 * 20136210026595 U 1162 * 20136210052357 U 1938 * 20136210055000 U 2117 * 20136210071411 U 922 * 20136210071419 U 287 * 20136210072601 R 8386 * 20136210091700 U 922 * 20136230356001 U 15116 * 20136230356600 U 8238 * 20136230376701 U 6889 * 20136230379100 R 14458 * 20136230379502 U 17004 * 20136230424361 R 48549 * 20136230434268 U 12106 * 20136230441900 U 5925 * 20136241762100 R 4874 * 20136241765304 R 11629 * 20136241774600 R 3434 * 20136241815903 R 4147 * 20136241826900 R 339 * 20136311846600 R 1388 * 20136311871000 R 673 * 20136311871100 R 657 * 20136311871105 R 258 * 20136320006930 R 8410 * 20136322529100 R 860 * 20136322529703 U 1925 * 20136322530504 R 1086 * 20136322530802 R 830 * 20136322530831 U 1066 * 20136322533561 U 16964 * 20136322536803E U 2217 * 20136322537302 R 603 * 20136322547607 U 1186 * 20136322554400 U 1459 * 20136322562314 U 3448 * 20136322566000 U 9411 * 20136322568913 R 11057 * 20136322591414 U 8823 * 20136322591418 U 1931 * 20136322591419 U 1606 * 20136330102302 U 1627 * 20136330102304 U 983 * 20136330135803 U 1818 * 20136330139701 U 570 * 20136330140203 U 1424 * 20136330141500 U 718 * 20136330146801 U 1423 * 20136330202914 U 1805 * 20136330205000 U 1459 * 20136330214700 U 869 * 20136330217052 U 35682 * 20136341352712 R 837 * 20136341372800 R 488 * 20136341374203 R 293 * 20136341406900 R 761 * 20136351824045 U 1568 * 20136351826007 U 15800 * 20136351826022 U 8819 * 20136351861602 U 1363 21136112100350 U 1436 21136112100630 U 10568 21136112101160 U 25141 * 21136211189101 U 1519 * 21136211192601 U 5185 * 21136211209501 U 2249 * 21136212500400 U 10371 * 21136212500650 U 4368 * 21136212502990 U 3860 * 21136212503970 U 5428 * 21136212504070 R 2284 * 21136222602860 R 14468 * 21136222603975 R 3919 * 21136222604710 R 2608 * 21136222604850 R 19515 * 21136222604970 R 31769 * 21136222606410 R 1791 * 21136222606890 R 3310 * 21136222607811 R 10769 24136115300100 U 4244 24136115305200 U 9506 24136115306200 U 1078939 24136115306300 U 8090 24136115306301 U 5814 24136115306400 U 162244 24136115306500 U 331590 24136115308200 U 49538 24136135701900 U 111892 24136145102803 U 149541 24136145103703 U 52243 * 24136215501300 U 112143 * 24136215501802 U 1257 * 24136215603003 U 101936 * 24136225603300 U 12866 * 24136235302813 U 231647 * 24136245403201 U 10888 * 24136245403203 U 105848 * 24136245403206 U 7982 * 24136245403502 U 132555 * 24136245403700 U 17946 * 24136315101000 U 566443 * 24136325205900 U 20757 * 24136325206000 U 18480 * 24136325206100 U 14262 * 24136335304801 U 12983 * 27136345402502 U 83657 * 27136345402503 U 48669 * 24136355500704 U 351167 * 24136355502801 U 112602 * 24136355503202 U 10766 * 24136355503501 U 19954 27136113208710 U 82680 27136113208802 U 13130 27136113211006 U 75280 27136113213601 U 3618 27136113213806 U 3936 27136113220400 U 34203 27136113232800 U 6168 27136113235800 U 6456 27136113238501 U 11250 27136125701301 U 5229 27136125701901 U 106010 27136125724000 U 82974 27136125725800 U 4666 27136132704000 U 3058 27136132714500 U 120114 27136140249026 U 2555 27136140251108 U 21633 27136141440807 U 95243 27136142301402 U 14745 27136142301540 U 74628 27136142404480 U 13392 * 27136211533901 U 1479 * 27136211621801 U 1679 * 27136212500050 U 18327 * 27136212500320 U 51221 * 27136212503900 U 1523 * 27136212520660 U 39692 * 27136212520671 U 10794 * 27136212520720 U 36225 * 27136212520770 U 5394 * 27136212520953 U 31008 * 27136212521000 U 17956 * 27136212521350 U 21812 * 27136212522041 U 5685 * 27136212522683 U 124587 * 27136212522791 U 56884 * 27136212523071 U 1479 * 27136212523251 U 58731 * 27136212523360 U 8433 * 27136220993170 U 121816 * 27136222603744 U 66136 * 27136232300525 U 14690 * 27136232311840 U 16677 * 27136242413949 U 64694 * 27136242431330 U 141956 * 27136242431672 U 1523 * 27136242431694 U 99903 * 27136315100340 U 9198 * 27136315100500 U 4453 * 27136315100991 U 10981 * 27136315103860 U 1512 * 27136315103880 U 1512 * 27136315103890 U 22091 * 27136324214403 U 121974 * 27136324219300 U 23974 * 27136324221500 U 62904 * 27136324222800 U 1649 * 27136334300140 U 34910 * 27136334300178 U 932 * 27136334300244 U 20865 * 27136334300495 U 11255 * 27136334301980 U 486 * 27136344400740 U 26659 * 27136344400780 U 13000 * 27136354501100 U 27889 * 27136354511000 U 8110 * 27136354511001 U 6035 * 27136354517500 U 3816 29136125918400 U 57271 29136141870002 U 42728 * 29136212511820 U 16859 * 29136212512080 U 14474 * 29136222602873 U 30460 * 29136222607182 U 70717 * 29136222609031 U 18809 * 29136222609324 U 46143 * 29136222609333 U 13688 * 29136222609404 U 36313 * 29136222609510 U 12836 * 29136232301968 U 13571 * 29136232320240 U 72809 * 29136232320890 U 5311 * 29136232322370 U 6800 * 29136232322620 U 15540 * 29136242410690 U 100010 * 29136242411037 U 7414 * 29136242411411 U 9429 * 29136242411950 U 21087 * 29136242412040 U 9262 * 29136242412190 U 5402 * 29136242412780 U 22893 * 29136242412840 U 53920 * 29136242415199 U 36091 * 29136242416430 U 47318 * 29136242418580 U 31437 * 29136242418780 U 8985 * 29136313100351 U 11872 * 29136323200102 U 23806 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136323200900 U 87033 * 29136323204101 U 55095 * 29136333300638 U 21290 * 29136343606630 U 7360 * 29136343606791 U 21003 * 29136354500201 U 23225 Stub total 1,370 T BANK TOTALS: 13219928.00 Scroll total 13219928.00 T DIFFERENCE: 0.00 17.00 Stub total 863 R 507 U 1,370 T Pay Dt total 3794845.00 R 9425083 U 13219928.00 T Stub total 863 R 507 U 1,370.00 T Bank total 3794845.00 R 9425083.00 U 13219928.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 03982 9930 02136140089338L U 25000 16136141639926 R 2317 16136141639743 R 3800 17136141725912 R 1246 29136140449308 U 153458 29136141616503 U 25352 29136141639800 U 1180 29136141616504 U 56666 27136140449302 U 29182 24136145103602 U 563496 24136125200902 U 64749 27136113201000 U 28461 20136130284401 R 1515 20136130284448 R 6047 27136113208601 U 24226 19136122155300 R 6233 24136145402804 U 105081 27136125718801 U 5136 07136141260504L R 1064 07136141260505 R 1502 24136145302701 U 219436 24136145103100 U 109889 24136135701906 U 211495 12136121458001 R 16690 09136141348402 R 11399 27136113203265 U 135670 10136121155603 R 1961 17136141709300 L R 15038 27136113201902 U 6177 27136113201700 U 16229 27136125717400 U 61131 29136132701075 U 48628 27136132703900 U 360691 27136140260700 U 125281 Stub total 34 T BANK TOTALS: 15363466.00 Scroll total 2445426.00 T DIFFERENCE: -12,918,040.00 18.00 Stub total 12 R 22 U 34 T Pay Dt total 68812.00 R 2376614 U 2445426.00 T Stub total 12 R 22 U 34.00 T Bank total 68812.00 R 2376614.00 U 2445426.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 23/04/2025 SCROLL NO 1 08984 9930 01136120048370L U 1058 01136120053903 L U 1612 01136120053905L U 1762 01136120053906 L U 238 01136120054027L R 1088 01136120054028 L U 1581 01136120072018L R 2197 01136120072027 L R 1087 01136120103200L R 1588 01136120111700 L R 2225 01136120118613L R 1820 01136130005101 L R 1698 02136110183209L U 3853 02136110183803 L U 929 02136120141103L R 2888 02136140089514 L U 1294 02136140113307L U 125 03136110220100 L U 4928 03136110269700L U 9211 03136110743201 L R 4956 03136110756800L R 2194 03136120763500 L R 3512 03136120935400L R 3424 03136131134901 L R 816 03136131135202L R 186 03136131140701 L R 2063 03136131141324L R 237 03136131141901 L R 15891 03136131141902L R 126 03136131141908 L R 4290 03136131142401L R 9027 03136131142405 L R 5284 03136131142406L R 1193 03136131143802 L R 1109 03136131143803L R 89 03136131176400 L R 1447 03136131176401L R 1009 03136131185300 L R 747 03136131185301L R 1347 03136131185302 L R 1598 03136131185600L R 1137 03136131185601 L R 1395 04136120012000L R 1282 04136120294500 L R 1295 04136121048907L R 1867 04136121048911 L R 89 04136121048913L R 1181 04136121049105 L R 89 04136131239805L R 346 04136131251300 L R 1433 05136131257801L R 861 05136131262501 L R 575 05136131263900L R 1293 05136131264402 L R 390 05136131275803L R 1046 05136131291902 L R 1374 06136110522800L U 1576 06136110526401 L U 738 06136110540435L U 1082 06136110542404 L U 7136 06136111929005L U 2524 06136130296901 L R 5931 06136140478701L R 2488 07136110730101 L U 7052 07136141246502L R 937 07136141247200 L R 852 07136141247302L R 959 07136141247700 L R 1788 07136141250702L R 216 09136141343701 L R 17440 09136141348801L R 8133 09136141349600 L R 8300 10136112241401 U 1418 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 73 T BANK TOTALS: 2246227.00 Scroll total 185950.00 T DIFFERENCE: -2,060,277.00 19.00 Stub total 55 R 18 U 73 T Pay Dt total 137833.00 R 48117 U 185950.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 08984 9930 20136130272801 R 1866 20136111863101 R 9385 29136125900500 U 24871 27136113212301 U 211075 27136113210402 U 254600 24136115300500 U 100002 17136131063006 R 8574 27136125711300 U 7858 Stub total 8 T BANK TOTALS: 5954144.00 Scroll total 618231.00 T DIFFERENCE: -5,335,913.00 20.00 Stub total 3 R 5 U 8 T Pay Dt total 19825.00 R 598406 U 618231.00 T Stub total 58 R 23 U 81.00 T Bank total 157658.00 R 646523.00 U 804181.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 13/06/2025 SCROLL NO 1 16680 9930 * 13136230597487 R 3099 14136111364727 E R 51022 * 17136230458200 R 682 * 19136230308303 U 1512 * 19136230309905 U 93 * 20136230442000 U 1512 * 20136230442300 U 1622 * 27136315103241 U 140752 * 29136242418170 U 307343 * 29136333300496 U 47774 Stub total 10 T BANK TOTALS: 555411.00 Scroll total 555411.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 7 U 10 T Pay Dt total 54803.00 R 500608 U 555411.00 T Stub total 3 R 7 U 10.00 T Bank total 54803.00 R 500608.00 U 555411.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 22982 9930 02136140110102 R 181 02136140110108 R 28361 Stub total 2 T BANK TOTALS: 5188697.00 Scroll total 28542.00 T DIFFERENCE: -5,160,155.00 21.00 Stub total 2 R 0 U 2 T Pay Dt total 28542.00 R 0 U 28542.00 T Stub total 2 R 0 U 2.00 T Bank total 28542.00 R 0.00 U 28542.00 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 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 983 R 420 U 1403 T Gen. total 4338229.00 R 2525969.00 U 6864198.00 T Stub total 165 U 181.00 T Ind. total 13665788.00 U 13665788.00 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 983 R 601 U 1584 T Div. total 4338229.00 R 16191757.00 U 20529986.00 T Collected on be Own divis Other Divis Stub tota 651 933 Amount to 8923667.00 11606319.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 03986 9930 18136210555201E R 4558 19136221273656 R 1638 20136221290702 R 9188 20136221290700 R 3343 12136220782702 R 998 19136221273584 R 18856 29136242410192 U 22050 14136241076200 R 11190 29136242413937 U 17544 19136221269200 R 8532 06136241469042 R 24293 29136242418660 U 28941 15136220992285 R 1428 29136221276031 U 27104 13136240991931 R 30363 18136210524204 R 15880 24136245403504 U 124362 10136241298024 R 3517 29136242410130 U 7288 29136242418266 U 40490 14136240999800 R 1392 14136241000804 R 1486 19136221280426 R 3489 18136221246561 R 10760 10136241287600 R 2589 15136220998377 R 4297 29136242417740 U 67614 27136212501481 U 421335 12136220783321 R 4578 14136220915309 R 12069 12136220781602 R 10799 17136221146508 R 1422 29136232321240 U 17711 12136220793303 R 707 12136220792402 R 878 10136242136400 R 10035 29136222608831 U 77427 19136230310303 U 1562 09136242280701 R 51112 09136242337900 L R 41210 29136242417272 U 155672 12136220790603 R 2301 15136220988204 R 15193 24136245404400 U 221700 24136245400601 U 242717 27136242430030 U 112539 02136230155402 U 182191 19136230265601 U 11049 14136230349711 R 10337 14136230338581 R 1517 27136222607412 U 305658 29136220574532 U 252285 27136222604433 U 113053 27136222602961 U 726371 24136215500402 U 31681 Stub total 55 T BANK TOTALS: 15363466.00 Scroll total 3528299.00 T DIFFERENCE: -11,835,167.00 22.00 Stub total 32 R 23 U 55 T Pay Dt total 319955.00 R 3208344 U 3528299.00 T Stub total 32 R 23 U 55.00 T Bank total 319955.00 R 3208344.00 U 3528299.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 23/04/2025 SCROLL NO 1 08985 9930 01136210097305L U 7411 01136210097318 L U 2196 01136210097328L U 5718 01136210097329 L U 3997 01136210097335L U 4525 01136210097353 L U 387 01136210098106L U 5425 01136210098108 L U 4967 01136220019211L R 441 01136220042001 L R 981 01136230001000L R 23450 01136230002104 L U 4987 01136230006001L U 6098 01136230006009 L U 2104 01136230008001L U 1202 01136230037510 L U 797 01136230042700L R 2430 01136230042701 L U 4504 01136230083001L U 775 01136230083002 L U 854 01136230083007L U 1238 01136230091400 L R 5062 01136240000107L R 6138 01136240001000 L R 20110 01136240001500L R 89 01136240001700 L R 89 01136240002000L R 124 01136240002001 L R 124 01136240044000L R 5729 01136240058800 L R 1700 01136240058801L R 1700 01136240064103 L R 2719 01136240064200L R 186 01136240086214 L R 6764 01136240092101L R 164 01136240096206 L R 5547 01136242402724L R 2419 02136220067000 L R 7866 02136220097911L R 950 02136220097925 L R 775 02136220104302L R 5258 02136220105411 L R 1332 02136220105420L R 1134 02136220106400 L R 4246 02136220108602L R 5045 02136220109300 L R 4468 02136220109742L R 1070 02136220118000 L R 4971 02136220118805L R 8609 02136220123508 L R 5530 02136230118512L U 90 02136230118604 L U 1760 02136230118606L U 3979 02136230118616 L U 1666 02136230125600L R 7608 02136230125601 L U 6679 02136230128504L U 371 02136230135001 L U 1532 02136230152902L U 15492 02136230163407 L U 12075 02136230163604L U 1935 02136230163628 L U 3136 02136240127400L R 8919 02136240149702 L R 7442 03136210358201L U 5613 03136210358209 L U 10228 03136220157142L R 4162 03136230491402 L R 1270 03136230504300L R 1616 03136230518102 L R 1502 04136210456600L R 9832 04136210458101 L R 7712 04136210505009L R 8038 04136210505700 L R 4201 04136220251899L R 10632 04136220258801 L R 5415 04136230607004L R 1164 05136211235700 L R 1150 05136211235701L R 14935 05136211235703 L R 1951 05136211235800L R 4510 05136211296461 L R 3138 05136231794206L R 6715 06136210657700 L R 6480 06136210657701L R 906 06136230451913 L U 1681 06136230457100L R 1438 06136230457101 L U 1602 06136230458600L R 1213 06136230458605 L U 2441 06136230460001L U 1081 06136230460288 L R 2623 06136230460310L U 1240 06136230460435 L U 1339 06136230460518L R 785 06136230463200 L R 1502 06136230463202L U 1320 06136230464201 L U 1199 06136230464302L U 948 06136230465002 L U 116 06136230465003L U 119 06136230470400 L R 4833 06136230470402L U 1267 06136230483103 L U 1053 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136230485600L R 9752 06136230487403 L U 948 06136230491800L U 2888 06136230491803 L R 89 06136230502802L U 3343 06136230503708 L U 5818 06136230503712L R 2295 06136230503719 L U 2393 06136230503910L U 6375 06136230506500 E U 4221 06136230520604L U 1158 06136230520608 L U 1339 06136230534100L R 4700 06136230535252 L U 89 06136230535305L R 1015 06136230535385 L U 89 06136230535426L U 1050 06136230535464 L U 1787 06136241441100L R 8163 07136230537700 L U 3145 07136230542007L U 2430 07136230542012 L U 56 07136230542013L U 5943 07136230544922 L U 1402 07136230544923L U 1402 07136230544924 L U 1402 07136230544925L U 1402 07136230555691 L U 91 07136230555713L U 1084 07136230558603 L U 210 07136230558801L U 448 07136230562705 L U 124 07136230562707L U 1506 07136230562709 L U 505 07136241099502L R 11614 07136241099600 L R 11402 07136241150300L R 17304 07136241150308 L R 126 08136210858500L U 1626 08136210858501 L U 779 08136210858600L U 9307 08136220527400 L R 1763 08136220527606L R 10306 08136220527607 L R 1524 08136230626300L R 1447 08136230640506 L R 2201 08136230640905L R 2453 08136230640914 L R 955 08136230640928L R 1183 08136230641100 L R 1482 08136230641900L R 1747 08136230645900 L R 4379 08136230646000L R 4741 08136230654506 L R 887 08136241209901L R 982 08136241210600 L R 6645 09136210908300L U 455 09136210908301 L U 1194 09136220548700L R 2764 09136220548701 L R 4157 09136220554400L R 4216 09136221332000 L R 2863 09136221332002L R 1219 19136230323400 L R 9014 20136230444601L U 6127 Stub total 169 T BANK TOTALS: 2246227.00 Scroll total 611583.00 T DIFFERENCE: -1,634,644.00 23.00 Stub total 92 R 77 U 169 T Pay Dt total 402300.00 R 209283 U 611583.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 08985 9930 12136230579500 R 1308 17136211708301 U 7980 19136230297800 R 130 29136242415340 U 246667 29136242415330 U 64464 29136242415201 U 37464 29136222605570 U 13882 15136240717000 R 1688 15136240716801 R 1999 11136220718001 R 2724 11136220718005 R 2791 11136220707901 R 2095 14136241076125 R 3183 11136211178701 U 12423 29136212511830 U 231946 18136240904209 R 2860 10136211062000 U 21103 19136230344900 R 11807 27136242431680 U 2759 15136231151805 R 8745 15136231151800 R 9607 11136241412402 L R 1920 29136232321340 U 97180 24136215501401 U 764781 13136230599312 R 12183 Stub total 25 T BANK TOTALS: 5954144.00 Scroll total 1563689.00 T DIFFERENCE: -4,390,455.00 24.00 Stub total 14 R 11 U 25 T Pay Dt total 63040.00 R 1500649 U 1563689.00 T Stub total 106 R 88 U 194.00 T Bank total 465340.00 R 1709932.00 U 2175272.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 22986 9930 29136222603921 U 197277 21136211627401 U 195414 27136211626102 U 90005 27136212521100 U 157092 Stub total 4 T BANK TOTALS: 5188697.00 Scroll total 639788.00 T DIFFERENCE: -4,548,909.00 25.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 639788 U 639788.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 639788.00 U 639788.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 34 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 138 R 84 U 222 T Gen. total 785295.00 R 641005.00 U 1426300.00 T Stub total 20 U 31.00 T Ind. total 4917059.00 U 4917059.00 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 138 R 115 U 253 T Div. total 785295.00 R 5558064.00 U 6343359.00 T Collected on be Own divis Other Divis Stub tota 253 0 Amount to 6343359.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 13/06/2025 SCROLL NO 1 03983 9930 13136311806201E U 11757 15136331375876 R 526 27136324210900 U 36961 15136340991500 R 9210 20136322530420L U 740 15136340969428 R 9230 15136341019801 R 11117 19136330239300 U 37569 08136340635101L R 35338 19136350473637 R 1086 19136350473611 R 5307 19136350473612 R 24112 01136331495715 R 26060 01136331497200 E U 2800 01136331495722 R 3238 01136331495706 R 1626 01136331497223 R 1644 01136331497218 R 2238 01136340019899E R 150000 19136320004136 U 19963 19136320004122L U 46500 20136322533525 L R 29520 19136311228500 U 1430 19136311198200 U 2410 19136311198300 U 989 01136340019902 E R 149000 27136315103984 U 233350 24136345403002 U 369082 19136320002820 U 1722 20136322536102 U 9438 20136330105300 U 895 20136330105206 U 834 17136310064401 U 990 24136345403006 U 326975 19136320000401L U 8613 19136320002808 L U 7248 Stub total 36 T BANK TOTALS: 15363466.00 Scroll total 1579518.00 T DIFFERENCE: -13,783,948.00 26.00 Stub total 16 R 20 U 36 T Pay Dt total 459252.00 R 1120266 U 1579518.00 T Stub total 16 R 20 U 36.00 T Bank total 459252.00 R 1120266.00 U 1579518.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 23/04/2025 SCROLL NO 1 08986 9930 01136310486216L U 9860 01136331476504 L R 4769 01136331476509L R 2250 01136331482403 L R 1110 01136331493000L R 1544 01136331493003 L R 1031 01136331495203L R 732 02136310185400 L U 951 02136310185403L U 1086 02136310185404 L U 944 02136320869500L R 3434 02136320869501 L R 2432 02136320869900L R 10884 02136320869901 L R 1179 02136320869902L R 3055 02136340143900 L R 10981 02136350108900L R 5180 04136310405200 L U 210 04136310410600L U 21107 04136310410601 L U 10477 04136310410602L U 6020 05136330031400 L R 6217 05136330031401L R 1179 06136330365503 L R 3251 06136330424200L R 8858 08136330550203 L R 2952 10136310932600L U 49212 10136310932700 U 29437 27136315101020L U 415005 Stub total 29 T BANK TOTALS: 2246227.00 Scroll total 615347.00 T DIFFERENCE: -1,630,880.00 27.00 Stub total 18 R 11 U 29 T Pay Dt total 71038.00 R 544309 U 615347.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 08986 9930 27136315104240 U 193207 24136315101001 U 297918 20136351824613 U 1066 20136351824629 U 922 24136315106806 U 205309 Stub total 5 T BANK TOTALS: 5954144.00 Scroll total 698422.00 T DIFFERENCE: -5,255,722.00 28.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 698422 U 698422.00 T Stub total 18 R 16 U 34.00 T Bank total 71038.00 R 1242731.00 U 1313769.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 on-line 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 34 R 28 U 62 T Gen. total 530290.00 R 285190.00 U 815480.00 T Stub total 4 U 8.00 T Ind. total 2077807.00 U 2077807.00 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 34 R 36 U 70 T Div. total 530290.00 R 2362997.00 U 2893287.00 T Collected on be Own divis Other Divis Stub tota 70 0 Amount to 2893287.00 0.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1155 R 532 U 1687 T General to 5653814.00 R 3452164.00 U 9105978.00 T Stub total R 220 U 220 T Industrial R 20660654.00 U 20660654.00 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 1155 R 752 U 1907 T Circle tot 5653814.00 R 24112818.00 U 29766632.00 T Collected on behalf of Own Circle Other Circle Stub total 974 933 Amount tot 18160313.0 11606319.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 13/06/2025 on-line DETAIL PAGE NO 38 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 3032R 1186 U 4218 T General to 14260926.00R 7434766.00 U 21695692.00 T Stub total 587 U 587 T Industrial 66126847.00 U 66126847.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 152779.00 U 152779.00 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 3032R 1775 U 4807 T Company to 14260926.00R 73714392.00 U 87975318 T Collected on be Own Other Other Centers Stub total 1992 2815 0 Amount total 50620079. 37355239.00 Main Date Total 87975318.00 Mismatch Scrolls: 28