PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 13/06/2025 SCROLL NO 1 05071 1 29133111649806 U 6477 29133111654103 U 18098 * 12133611126418 R 47210 29133111651500 U 3682 29133111653801 U 24774 * 29133611127215 L U 50500 * 12133611125523L R 14920 * 12133611126708 L R 8600 29133111654902 U 9839 * 29133611459712 U 15664 * 12133611128534 R 4693 Stub total 11 T BANK TOTALS: 204457.00 Scroll total 204457.00 T DIFFERENCE: 0.00 Stub total 4 R 7 U 11 T Pay Dt total 75423.00 R 129034 U 204457.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05071 12 29133111649804 U 5749 * 29133611459107 U 21805 * 29133422857004 U 13700 29133111652200 U 52368 29133111653401 U 10193 * 29133611460414 U 9597 29133111652711 U 15899 29133111652719 U 50148 29133111659900 U 27376 29133111660000 U 7494 * 29133611460400 U 32263 29133111649700 U 3522 29133111650801 U 7738 29133111651100 U 6525 29133111651501 U 2569 29133111648407 U 4887 * 29133611459608 U 11472 * 29133611460901 U 11780 29133111652009 U 9859 29133111652507 U 16065 Stub total 20 T BANK TOTALS: 321009.00 Scroll total 321009.00 T DIFFERENCE: 0.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 321009 U 321009.00 T Stub total 4 R 27 U 31.00 T Bank total 75423.00 R 450043.00 U 525466.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 14/06/2025 SCROLL NO 1 14004 11 15133191438103L U 2037 15133191438100 L U 1859 15133191438101L R 1977 08133190750912 L R 140000 12133191136500 U 21073 Stub total 5 T BANK TOTALS: 166946.00 Scroll total 166946.00 T DIFFERENCE: 0.00 Stub total 2 R 3 U 5 T Pay Dt total 141977.00 R 24969 U 166946.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14004 13 * 29133452446000 U 14567 19133112454600 U 4737 19133112454800 U 53564 24133195900307 U 100742 * 29133431781905 U 6314 24133125201904 U 1868493 20133151855700 U 8189 20133151859600 U 128 24133155301101 U 733579 24133115203000 U 111946 Stub total 10 T BANK TOTALS: 2902259.00 Scroll total 2902259.00 T DIFFERENCE: 0.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 2902259 U 2902259.00 T Stub total 2 R 13 U 15.00 T Bank total 141977.00 R 2927228.00 U 3069205.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 15003 14 29133121402400 U 11839 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 11839.00 Scroll total 11839.00 T DIFFERENCE: 0.00 SCROLL NO 2 15003 15 19133112446500 U 40451 19133112462300 U 7829 05133120479830L R 11091 19133112446600 U 5327 29133172920100 U 15917 Stub total 5 T BANK TOTALS: 80615.00 Scroll total 80615.00 T DIFFERENCE: 0.00 Stub total 1 R 5 U 6 T Pay Dt total 11091.00 R 81363 U 92454.00 T Stub total 1 R 5 U 6.00 T Bank total 11091.00 R 81363.00 U 92454.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 17001 16 * 15133431436707 R 10340 Stub total 1 T BANK TOTALS: 10340.00 Scroll total 10340.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 10340.00 R 0 U 10340.00 T Stub total 1 R 0 U 1.00 T Bank total 10340.00 R 0.00 U 10340.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 14/06/2025 SCROLL NO 1 37019 2 27133112720103 U 93539 Stub total 1 T BANK TOTALS: 93539.00 Scroll total 93539.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 93539 U 93539.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 37019 17 14133191291306 U 2293 14133191291300 U 14080 27133112720108 U 97126 27133112715800 U 30301 * 29133421431211 U 13124 27133112720102 U 14633 * 29133431782200 U 22101 Stub total 7 T BANK TOTALS: 193658.00 Scroll total 193658.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 193658 U 193658.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 287197.00 U 287197.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 13/06/2025 SCROLL NO 1 04001 9 20133121046818 R 665 18133120933100 L R 6800 07133120571210L R 43548 08133120593511 L R 39000 18133120960003L R 9000 18133120961304 L R 10000 20133121021000 R 16993 20133121012303 R 10356 17133120912604 R 3085 17133120913403 R 1734 20133121038300 R 1053 19133120984407 R 993 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120973204 R 2323 17133120915540 R 2335 19133120998201 R 1542 19133120991547 L R 8000 19133120992158E R 16920 13133120773404 L R 20000 20133121048407 R 2855 19133120991504 R 1649 19133120976100 R 321 20133121026821 R 14200 19133120999316 R 1049 19133120998011 R 224 18133120960309 R 4551 19133120972103 R 1722 19133120966522 R 1749 20133121043623 R 1095 20133121050833 R 2723 19133120937318 R 919 19133120997508 R 3456 19133120973900 R 29135 20133121014108L R 4000 20133121032416 R 533 20133121023902 R 1627 20133121023906 R 108 12133120739907 R 3852 20133121048803 R 1852 29133121826800L U 45850 11133120715919 L R 608 20133121045701 R 629 19133120992126 L R 79000 11133120715462L R 9000 11133120715862 L R 1100 11133120715909L R 900 11133120715926 L R 1800 29133122208900 U 61143 11133120702700 L R 9263 11133120702701L R 3700 11133120703000 L R 7606 11133120703201L R 2900 11133120703500 L R 13199 11133120703800L R 15631 11133120704400 L R 9041 11133120708605L R 9821 11133120709503 L R 3670 11133120715010L R 9906 11133120703714 L R 23681 11133120703809L R 9041 11133120704001 L R 13769 11133120704807L R 9876 11133120706405 L R 6234 11133120706700L R 7388 11133120708400 L R 10000 11133120709000L R 5438 11133120711503 L R 23042 11133120714911L R 5098 Stub total 67 T BANK TOTALS: 670280.00 Scroll total 670301.00 T DIFFERENCE: 21.00 1.00 Stub total 65 R 2 U 67 T Pay Dt total 563308.00 R 106993 U 670301.00 T Stub total 65 R 2 U 67.00 T Bank total 563308.00 R 106993.00 U 670301.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 16/06/2025 SCROLL NO 1 37018 18 29133121726900 U 42327 29133121731900 U 23981 29133121726500 U 12351 29133121727400 U 23104 29133121728500 U 28344 29133121914200 U 7325 29133121808700 U 47381 17133120913505 L R 141000 Stub total 8 T BANK TOTALS: 325813.00 Scroll total 325813.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 7 U 8 T Pay Dt total 141000.00 R 184813 U 325813.00 T Stub total 1 R 7 U 8.00 T Bank total 141000.00 R 184813.00 U 325813.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 14/06/2025 SCROLL NO 1 05052 5 12133191163601 U 1018 12133191163600 R 867 29133152844400 U 114719 24133172405300 U 70193 Stub total 4 T BANK TOTALS: 186797.00 Scroll total 186797.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 3 U 4 T Pay Dt total 867.00 R 185930 U 186797.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05052 26 16133112091800 U 1502 11133170976400 L R 134 20133112612200 U 17254 11133170976702 L U 2235 19133191783900E R 1548 19133191783901 U 1584 16133191562903 U 1863 * 17133411751302 U 18170 27133112725101 U 193588 29133111643400 U 11909 29133111645700 U 69013 * 24133425800601 U 394602 * 24133410519810 U 60240 24133115203906 U 750498 24133115205603 U 500537 * 27133421413300 U 322954 27133121442900 U 20866 19133191780902 U 7533 24133155308800 U 176097 24133115205807 U 214310 * 29133452421700 U 26200 * 29133452421900 U 9903 * 29133452421800 U 72962 29133121602800 U 7123 * 24133425301702 U 53287 24133185801006 U 397000 * 24133615103320 U 430718 * 24133425301706 U 1069649 Stub total 28 T BANK TOTALS: 4833277.00 Scroll total 4833279.00 T DIFFERENCE: 2.00 2.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 26 U 28 T Pay Dt total 1682.00 R 4831597 U 4833279.00 T Stub total 3 R 29 U 32.00 T Bank total 2549.00 R 5017527.00 U 5020076.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 14/06/2025 SCROLL NO 1 05053 3 14133111758101 U 975 19133112463800 U 5705 Stub total 2 T BANK TOTALS: 6680.00 Scroll total 6680.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6680 U 6680.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05053 24 27133112731903 U 7612 * 29133431755914 U 4599 29133152866300 U 8551 * 29133431760600 U 27698 * 29133431764801 U 72038 27133112711201 L U 172500 27133112729502 U 108555 19133112477200 L U 13895 * 29133410643807 U 22828 19133112482101 U 37322 27133112712102 U 52970 27133112712101 U 43704 24133155303304 U 178765 * 15133411540300 R 2254 14133111760801 U 10352 14133111760800 U 13988 * 16133411675603L U 21000 * 29133410643800 U 55859 * 12133412427501L U 5150 19133112488102 U 6635 19133151742600 U 17057 19133151738300 U 15858 29133111625300 U 53026 19133151782200 U 11814 17133150658300 U 9845 17133120892602 R 1849 17133120892580L R 5000 27133112729600 U 129977 27133112729501 U 26411 24133155301003 U 201690 20133151806103 U 35548 17133120892421 R 1497 Stub total 32 T BANK TOTALS: 1375847.00 Scroll total 1375847.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 28 U 32 T Pay Dt total 10600.00 R 1365247 U 1375847.00 T Stub total 4 R 30 U 34.00 T Bank total 10600.00 R 1371927.00 U 1382527.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 14/06/2025 SCROLL NO 1 20017 4 11133151642401L U 6100 09133150607700 L U 10000 19133151705300L U 4635 12133111496800 U 16103 13133111622200 U 4584 12133111503100 L U 4400 16133151520700 U 2037 19133151759900 U 9360 19133151714600 U 794 13133151119100 U 10592 * 17133411767806 U 3004 10133111324400 L U 4374 10133152198500L U 4433 11133111427300 L U 12590 11133111427500L U 7227 11133111425100 L U 12558 11133111427400L U 12925 16133151503000 U 4617 16133151515200 U 1099 10133152173500 L U 8595 13133151044601 U 17883 11133111463200 L U 5385 13133151020200 U 7170 10133152204800 L U 11650 12133150925700 U 11014 14133151195500 U 3323 13133151031000 U 10575 11133111433500 L U 17000 13133151027100 U 2073 13133151028100 U 18107 13133151028101 U 9882 18133150790400 L U 6770 18133150848600L U 14650 * 15133411514300 U 15593 * 15133411496700 R 447 11133111462600 L U 7741 11133111470500L U 17121 18133150864500 U 22262 * 20133652204302 R 14393 17133150669300 L U 3685 12133151009000 U 10007 Stub total 41 T BANK TOTALS: 366758.00 Scroll total 366758.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 39 U 41 T Pay Dt total 14840.00 R 351918 U 366758.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20017 25 09133150560300L U 19112 09133150560301 L U 27801 13133151126000L U 5694 12133150974400 L U 20000 14133111720700 U 1240 17133150626200 L U 22145 12133150974500 U 10100 14133151196000 L U 9000 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151708800 U 1265 17133150642100 U 9401 20133151902201 U 13853 12133111545101 U 7980 17133150633200 U 1848 17133150633100 U 8360 13133151045401 U 1529 14133111753600 U 4703 14133151198200 U 18041 20133151873100 E U 790 14133111771200 U 10236 13133111691400 U 6279 * 01133410111900 U 982 18133150890001 L U 5425 20133151831900 U 15809 * 15133411601603 U 1364 17133150628713 U 11598 18133150860100 L U 20365 13133151083301L U 1804 13133151083300 L U 7164 12133111525700L U 10558 20133151848121 U 15821 14133151234800 U 1308 14133151234600 U 1529 11133151654700L U 2882 12133150935700 L U 10790 13133151035300 U 4335 12133150961101 U 10292 * 13133411312500 U 2242 18133150868900 U 41642 20133151894800L U 13341 12133150930401 L U 8406 * 14133411457000 R 20364 16133151462800 U 4370 20133151840800L U 20005 20133151901800 L U 1927 12133150974300L U 4940 11133151645300 L U 10528 18133150838800 U 3642 18133150838900 U 1435 14133151154700 U 5997 19133151743500 L U 950 13133151049101 U 5101 * 13133411312300 L U 22735 27133152883020 U 6074 27133152866400 U 11676 27133152883010 U 1707 29133111631302 U 3199 * 29133410643804 U 5701 * 29133410640900 U 7267 27133152883011 U 6509 13133151095000 U 2189 12133111534300 U 6874 Stub total 61 T BANK TOTALS: 540224.00 Scroll total 540224.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 60 U 61 T Pay Dt total 20364.00 R 519860 U 540224.00 T Stub total 3 R 99 U 102.00 T Bank total 35204.00 R 871778.00 U 906982.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 14/06/2025 SCROLL NO 1 20019 6 08133152013200L U 10601 18133112309300 U 5679 17133191637000 R 8608 17133191606102 R 25528 18133150763002L U 11180 11133111408901 L U 5160 18133191711602L R 19000 15133111948600 U 3879 07133180688700L R 1372 12133191086100 L U 19680 12133191155400L R 9737 19133171928600 E U 1978 19133171928603 U 1312 19133171928601 U 1842 16133112099301 U 5593 16133151426601 L U 8904 10133111243001L U 9978 15133181642900 U 49282 16133151427000 U 747 17133150735300 U 2401 08133110973902 U 29393 15133151318703 U 8601 14133111754001L U 6000 15133151321003 L U 900 13133151028200L R 2268 16133112029001 L U 3430 10133111252601L U 1170 12133191131800 L U 10000 * 01133410021700 U 1753 14133111764502 U 2045 14133111764500 U 12261 15133191434700 U 8848 15133151325803 U 2438 15133151325800 U 10336 12133150960500E U 10000 16133151404903 U 1265 19133112444000 U 13763 20133151879603 L U 5240 15133151305301 U 1348 09133150580600 L U 18350 20133172107100L U 30000 10133111264700 L U 22380 * 08133410750300L U 7071 09133111214600 L U 7348 20133112589901L U 4120 13133171125404 L U 1292 13133171125602L U 1575 13133171124500 L U 1675 13133171124303L U 1460 13133171193800 L U 1856 13133171196302L U 1100 13133171195303 L U 966 Stub total 52 T BANK TOTALS: 432718.00 Scroll total 432713.00 T DIFFERENCE: -5.00 3.00 Stub total 6 R 46 U 52 T Pay Dt total 66513.00 R 366200 U 432713.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20019 27 * 01133410026300 U 1962 20133112675400 L U 3000 15133191435902L R 1911 19133112436100 U 15517 * 20133412174602 U 37037 * 11133411106500 L U 2281 08133110911700L U 9280 15133151306700 U 3852 20133112613800 U 8494 16133151459301 U 6094 20133112668801L U 9570 15133191434400 R 5969 19133112457800 U 5447 19133112457900 U 12627 16133191551300 R 3500 15133191405200 R 1403 15133151381602 U 10835 * 18133411887700 L U 1950 09133150529500L U 37446 * 13133411284600 U 6244 * 01133410099007 U 1433 * 17133411759702 L U 6500 19133112462400 U 9640 16133151420000 U 8468 19133151768000E U 13991 * 01133410064810 U 1791 * 01133410064800 U 2056 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 228298.00 Scroll total 228298.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20019 28 20133151892601 U 9867 * 13133420785200 U 4000 * 13133420785201 R 3088 * 13133420795800 R 4671 * 13133420817608 R 1563 * 13133420783100 R 1178 20133112648900 U 1861 12133111554200 U 12051 15133151359500L U 9600 * 01133410029400 U 1025 * 19133412047300 U 9953 08133110989200 L U 20000 13133111616700L U 21574 10133120645500 L R 159 10133120645505L R 503 13133111608500 U 5266 13133111606500 U 8979 13133111628201 U 1128 10133111274400L U 2201 * 27136334302162 U 16933 27133181420201 U 6882 * 05133410496500 L R 3984 15133181556500L U 10711 * 27133411842200 L U 24000 29133121812900 U 35961 13133191249100 U 23047 13133191249103 U 29418 * 29133431765808 L U 2960 * 13133420782900L R 1559 * 13133420783000 R 2367 * 13133420783600L R 770 * 13133420789500 R 45417 * 13133420789701L R 3880 * 13133420792000 R 2301 * 13133420798300L R 9680 * 13133420817607 L R 1221 27133112711400 U 3522 16133151475400 U 10841 16133151531302 U 8125 18133191705648 L R 10000 20133112614700 U 1928 14133111750500 L U 30000 * 13133420797100L R 5590 Stub total 43 T BANK TOTALS: 409763.00 Scroll total 409764.00 T DIFFERENCE: 1.00 4.00 SCROLL NO 3 20019 29 19133182126201 U 129 02133110178800 R 253 02133110178700 R 1384 02133110179200 R 1446 17133150626900 U 30122 18133191659604 U 10678 * 01133410030703 U 1743 * 13133411832902 L U 200 12133111553500 U 5564 20133112596802 U 8532 20133112596801L U 12000 16133112001600 U 16799 16133112112001 U 1940 16133112112500 U 15976 20133151817100 U 8412 * 18133411892402 L U 11000 15133151317108 U 14080 20133151856602 U 8986 * 13133411324400 U 6765 18133112326700 U 5989 14133111775500 U 1741 14133111775501 U 836 16133112086100 U 4341 09133150568201 U 3660 13133151054000 U 830 13133151054100 U 9143 13133191235900L U 30000 19133112462700 U 8143 * 02133420084400 R 6672 17133191643002 R 10957 * 09133410909600L U 14000 11133170976900 L U 12403 14133111739401L U 11000 27133112722000 U 28636 * 29133422852400 U 13807 29133152844502 U 6683 * 13133411325400 U 11739 17133112248300 L U 17529 * 11133411132602L U 3390 15133151328901 U 4347 17133112264900L U 1800 Stub total 41 T BANK TOTALS: 363755.00 Scroll total 363655.00 T DIFFERENCE: -100.00 5.00 Stub total 26 R 85 U 111 T Pay Dt total 131426.00 R 870291 U 1001717.00 T Stub total 32 R 131 U 163.00 T Bank total 197939.00 R 1236491.00 U 1434430.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 14/06/2025 SCROLL NO 1 20485 7 * 11133451359801 R 2001 * 11133451359800 L R 7003 11133190990500L R 12044 09133150562200 L U 11775 * 15133411572400 U 4509 * 15133411508100 R 1831 * 13133411270100 U 2641 * 19133412056200 L U 38147 13133151024100 U 3945 13133151020902 L R 15752 13133151095101 U 21724 18133150762503 U 2134 20133151856502 U 1962 16133191518900 R 18797 19133112451501 U 1529 19133112451500 U 1914 11133111360600L U 9523 11133111360100 L U 15674 16133191512101 U 14856 16133191511800 R 41962 18133191677000 R 4917 08133150485000 L U 9867 * 17133411775500 U 497 * 17133411775300 U 122 * 01133410005500 R 10826 16133191503300 R 1406 15133171353002 U 1873 * 14133420889100 R 6681 * 01133410007900 U 1714 * 17133411811002 L U 5500 * 13133411274000L U 25000 Stub total 31 T BANK TOTALS: 298126.00 Scroll total 298126.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 20 U 31 T Pay Dt total 123220.00 R 174906 U 298126.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20485 30 19133182120902 U 9072 18133112324200 U 5914 20133151811400L U 6500 14133191308702 U 3721 12133111527100 U 10538 19133151744900 L U 4020 14133151174700L U 12000 18133112309400 U 6002 19133151766800 U 19179 19133151766900 U 1934 20133112652816L U 10864 10133111276300 L U 4112 16133112038800 U 8296 16133191488504 U 12057 19133112439100 U 19589 14133191308800 L U 10900 20133172104100 U 8830 * 20133412175300 U 12031 09133111185000L U 18000 15133151292901 U 15460 15133151293800L U 3000 12133191153900 L U 21568 12133191153802 U 2121 18133171803102 U 11022 15133151345800 U 3754 16133112070802 U 14816 18133171879501L U 2810 16133181740200 U 13382 Stub total 28 T BANK TOTALS: 271492.00 Scroll total 271492.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20485 31 16133181740700 U 15511 16133112129800 U 11368 19133171938800L U 5610 13133181384100 L U 20000 16133112129901 U 7566 16133151433200 L U 10000 * 20133412137000 U 9614 * 20133412137500 U 1107 12133150989401 U 1413 17133181663000 L R 6362 17133181663001L U 9587 17133181663003 L U 8274 19133112485400 U 5026 20133112548800 U 8381 19133151790043 U 19653 19133151790051 L U 23336 14133111718300 U 2303 14133111725200 U 4032 14133111757800 U 1958 16133112071601 U 30857 * 18133411860500 U 21310 * 18133411860800 U 3470 12133150925000L U 9800 12133150976700 L U 17652 12133150969500L U 9131 * 13133411272602 U 31845 13133111612700L U 16000 * 10133410949702 U 844 20133112673000 U 8521 20133151791001 U 1539 20133151791002 U 1827 20133151791003 U 1780 20133151792000 U 8051 * 15133411583400 L U 6500 * 24133455603501L U 3770 27133190085201 U 8682 15133191451032 U 13355 27133112730400 U 16616 * 11133411146600E U 4830 * 11133411158403 L U 5053 * 26133440024822E U 2355 10133111276400 L U 1445 29133152838800 U 3546 11133170913300 R 4506 * 15133411519900L U 5000 * 15133411616604 L U 10000 * 15133411520501L U 5000 14133111756200 L U 1751 14133111754600 U 8844 14133111724307 U 39784 08133111071500E U 25000 18133112395700 L U 20000 14133111794301L U 35000 Stub total 53 T BANK TOTALS: 549765.00 Scroll total 554765.00 T DIFFERENCE: 5,000.00 6.00 Stub total 2 R 79 U 81 T Pay Dt total 10868.00 R 815389 U 826257.00 T Stub total 13 R 99 U 112.00 T Bank total 134088.00 R 990295.00 U 1124383.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 18001 32 18133112309600 U 21830 24133115205601 U 144055 * 01133420024800 U 1201 * 01133420032104 U 1893 * 01133420024400 R 89 18133112321256 U 4500 * 20133412198000L U 258 27133112719800 U 4939 29133111650000 U 33784 * 24133425802912 U 22878 * 29133611461207 U 11560 Stub total 11 T BANK TOTALS: 246987.00 Scroll total 246987.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 10 U 11 T Pay Dt total 89.00 R 246898 U 246987.00 T Stub total 1 R 10 U 11.00 T Bank total 89.00 R 246898.00 U 246987.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 23001 34 27133172701201 U 127926 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 127926.00 Scroll total 127926.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 127926 U 127926.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 127926.00 U 127926.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 02119 37 24133195902411 U 45864 24133195902403 U 43386 27133191351300 U 1479 27133191350801 U 305672 11133181222104L U 1723 29133181443203 U 41847 10133180894903 R 9711 17133181658300 R 18839 * 24133415101305 U 1320045 Stub total 9 T BANK TOTALS: 1788566.00 Scroll total 1788566.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 7 U 9 T Pay Dt total 28550.00 R 1760016 U 1788566.00 T Stub total 2 R 7 U 9.00 T Bank total 28550.00 R 1760016.00 U 1788566.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 16/06/2025 SCROLL NO 1 05054 41 17133181686602 U 13838 14133181479300 U 18906 14133181464900 U 1754 13133191273400 U 1122 13133191273302 R 2347 13133191273300 U 880 13133191273301 U 180 20133182279100 U 11782 20133182279000 U 2085 29133191478500 U 4665 13133181459600 U 2452 12133181283400 U 2832 11133181253904L U 14315 11133181266107 L U 726 11133181266104L U 1511 29133181466602 U 8585 Stub total 16 T BANK TOTALS: 87980.00 Scroll total 87980.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 15 U 16 T Pay Dt total 2347.00 R 85633 U 87980.00 T Stub total 1 R 15 U 16.00 T Bank total 2347.00 R 85633.00 U 87980.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 13/06/2025 SCROLL NO 1 14511 10 14133181509400 U 10960 24133195902606 U 85396 12133191083200 U 2152 Stub total 3 T BANK TOTALS: 98508.00 Scroll total 98508.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 98508 U 98508.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14511 35 27133181452400 U 1512 27133181452900 U 1518 27133181450400 U 3555 27133181452209 U 155459 * 29133431766500 U 13552 29133181470000 U 14849 12133111534000 U 24552 16133181699200 U 9118 27133181452202 U 136464 29133191475904 U 46010 * 13133611135402L R 24757 27133181459600 U 151111 27133181456800 U 67836 27133181468301 U 10900 24133195902204 U 220767 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 881960.00 Scroll total 881960.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14511 36 27133182335201 U 337484 27133182335287 U 178754 24133185801002 U 41457 Stub total 3 T BANK TOTALS: 557695.00 Scroll total 557695.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 17 U 18 T Pay Dt total 24757.00 R 1414898 U 1439655.00 T Stub total 1 R 20 U 21.00 T Bank total 24757.00 R 1513406.00 U 1538163.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 14/06/2025 SCROLL NO 1 20020 8 20133182250800L U 11000 15133181646600 L U 13699 19133182132500 U 2445 15133181602000 L U 50000 19133182179200 U 9936 15133181610701 U 2130 20133182287300 U 9608 20133182290100 U 11302 19133182092101 U 1637 19133182113700 U 2033 19133182134600 U 1686 16133181669004 U 9662 19133182164802 U 14589 14133191380100 U 2862 19133182138100 U 2820 14133181468001 U 556 14133181468000 U 3062 15133191393100 L U 4850 16133181767900 R 18366 10133190880914 L U 1792 27133181459700 U 2023 * 03133420068300 R 1337 29133181445220L U 30927 18133181868200 E U 4336 10133190973000L U 868 11133181243808 L U 5405 Stub total 26 T BANK TOTALS: 218931.00 Scroll total 218931.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 24 U 26 T Pay Dt total 19703.00 R 199228 U 218931.00 T Stub total 2 R 24 U 26.00 T Bank total 19703.00 R 199228.00 U 218931.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 16/06/2025 SCROLL NO 1 04061 47 29133121513000 U 64060 29133191352600 U 26315 27133172701207 U 104435 29133172955200 U 21737 Stub total 4 T BANK TOTALS: 216547.00 Scroll total 216547.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 216547 U 216547.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 216547.00 U 216547.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 20477 48 * 13136340871206 R 2711 * 13136340871208 R 2245 * 12136340835704 R 10080 * 12136340840310 R 2008 * 13136340865906 R 1306 03133190337608 L R 8569 * 13136340874719 R 2557 * 11136340761916 L R 20650 * 12136340798218 R 3327 * 09136340653021 L R 1615 * 11136340782000L R 3144 * 11136340797304 L R 536 * 16136311472700 R 3012 * 12136340827903 R 571 * 12136340827902 R 15264 * 13136340861861 R 2546 18133120935500L R 6150 * 14136331279700 R 1343 * 14136331279701 R 3669 * 12136340800105 R 9263 * 13136340874713 R 9806 * 12136340837300 R 4573 * 13136340885802 R 3691 * 12136340814740 R 1778 * 13136340874800 R 1526 * 11136340756702 L R 8605 * 11136340756108L R 3623 * 12136340798800 L R 12038 * 12136340840306 R 8579 * 12136340808360 L R 9362 * 27136344401750 U 12772 * 12136340846901 R 8808 * 29136343603410 U 9525 * 29136343604580 U 4370 * 29136343604450 U 18912 * 13136340868401 L R 19627 * 13136340866000 R 15951 * 13136340861849 R 2505 * 13136340856401 R 1183 * 29136333300992 U 20655 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136333301012 U 7146 * 27136334302230 U 8476 29133191377603 U 5097 * 29136343605980 U 10598 * 29136343606170 U 6935 * 29136343605180 U 23978 * 10136340715709L R 1745 * 10136340715518 L R 2795 * 13136340876462L R 2308 * 10136340731400 L R 27493 Stub total 50 T BANK TOTALS: 375033.00 Scroll total 375026.00 T DIFFERENCE: -7.00 7.00 SCROLL NO 2 20477 49 * 13136340870613 R 2329 * 11136340780100 L R 1713 * 10136340729900L R 1666 * 27136344401370 U 11907 * 29136343605160 U 15211 * 12136340826800 R 9590 * 29136333301011 U 7080 * 29136343605651 U 14900 * 11136340752007L R 1044 18133120951404 L R 19000 04133190377500L R 11561 * 11136340788700 L R 19748 * 08136340615707L R 10473 * 11136340761901 L R 15803 * 13136340874860 R 22966 * 29136343605910 U 12800 * 27136344401730 U 11010 * 07136331520101 L R 7627 * 12136340838719 R 10893 * 11136340781501 L R 4990 * 12136340839302 R 9823 * 12136340839300 R 1975 * 11136340793337L R 10976 29133121428800 U 8195 * 27136344401400 U 6840 29133121430700 U 8166 29133121819700 U 16695 * 13136340865501 R 12448 * 11136340794101L R 18291 * 11136340796003 L R 6111 * 12136340818002 R 3887 Stub total 31 T BANK TOTALS: 315718.00 Scroll total 315718.00 T DIFFERENCE: 0.00 7.00 Stub total 60 R 21 U 81 T Pay Dt total 449476.00 R 241268 U 690744.00 T Stub total 60 R 21 U 81.00 T Bank total 449476.00 R 241268.00 U 690744.00 T D i v i s i o n a l T o t a Stub total 196 R 387 U 583 T Gen. total 1848441.00 R 3616796.00 U 5465237.00 T Stub total 138 U 165.00 T Ind. total 14299781.00 U 14299781.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 196 R 552 U 748 T Div. total 1848441.00 R 17916577.00 U 19765018.00 T Collected on be Own divis Other Divis Stub tota 551 197 Amount to 14172549.0 5592469.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 16/06/2025 SCROLL NO 1 02051 1037 * 19133171941100 U 2106 * 27133172731200 U 183305 * 27133172731400 U 197627 * 24133172403100 U 822160 Stub total 4 T BANK TOTALS: 1205198.00 Scroll total 1205198.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1205198 U 1205198.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 1205198.00 U 1205198.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 14/06/2025 SCROLL NO 1 04048 1008 * 29133121512000 U 87175 Stub total 1 T BANK TOTALS: 87175.00 Scroll total 87175.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 87175 U 87175.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04048 1039 * 18133181862100 U 14674 * 18133181862101 U 960 * 29133121411000 U 29660 * 16133112089400 U 69033 * 20133182290600 U 11295 * 27133112722200 U 173244 Stub total 6 T BANK TOTALS: 298866.00 Scroll total 298866.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 298866 U 298866.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 386041.00 U 386041.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 14/06/2025 SCROLL NO 1 20016 1009 * 13133171184400 U 6251 * 14133171263400 U 4494 * 13133171184402L U 6966 * 10133170788307 L U 3490 14133411458000 U 3970 20133412139404 L U 5000 * 18133171904400 U 1172 * 10133171797000 L R 390 * 18133171843803 U 3308 * 20133172133300 U 9540 * 20133172053007 U 1377 * 13133171102303 R 1146 * 13133171102301 U 321 * 08133170567000 L U 879 * 11133170972431L U 3191 * 13133171116212 L U 3000 * 18133171823800 U 1912 * 13133171097200 U 1871 * 17133171744402 U 5082 * 15133171366200 L R 10785 * 13133171090800 U 18712 * 13133171090802 U 1421 * 19133171947400 U 1769 * 19133171929403 U 494 * 10133171806304L R 3861 * 10133170783200 L U 2041 * 10133171792802L R 1760 * 10133171792900 L R 131 * 20133172078200 U 26743 * 11133170903371 L U 11230 * 04133170227102 R 921 * 04133170196700 L R 6503 * 04133170215500L R 5463 * 18133171801400 L U 3200 * 10133170766700L R 11618 * 17133171776502 U 4407 * 17133171776600 U 4579 * 14133171227200 R 8554 * 20133191832700 U 14985 * 20133172092902 U 463 * 12133171035301 U 4850 * 19133171928500 U 1541 20133412155500 U 4369 * 10133171832100 L R 3264 * 13133171096804 U 884 * 13133171142800 U 8093 * 13133171101402 U 1061 * 13133171116204 U 24439 * 13133171099000 U 10790 * 13133171197700 L U 1844 * 13133171197600L U 1797 * 13133171195100 L U 1640 * 13133171194700L U 8472 * 13133171124300 L U 3981 * 27133172722700 U 1481 Stub total 55 T BANK TOTALS: 281506.00 Scroll total 281506.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 43 U 55 T Pay Dt total 54396.00 R 227110 U 281506.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20016 1040 * 19133171946600 U 1866 * 19133171947100 U 1387 * 13133171094002 U 727 20133412173400 U 7933 * 14133171285501 U 8735 * 16133171559802 U 6511 * 13133171158402 U 19325 * 16133171663305 U 2520 * 14133171278400 U 836 14133411459900 U 3592 * 18133171809202 U 1309 * 19133171937404 U 129 * 19133171937403 U 1136 * 19133171937400 U 1226 * 19133171934800 U 1253 20133412226403 U 1258 20133412226400 U 1774 * 17133171779300 U 4295 * 18133171783672 U 4066 * 20133112652807 L U 15285 * 20133112652804L U 9583 * 20133172034003 U 1604 * 20133172034000 U 2310 * 15133171517800 U 8458 * 15133171517804 U 754 * 19133171991502 U 4190 * 17133171774800 U 10068 * 17133171774801 U 18853 * 18133171790300 U 3711 Stub total 29 T BANK TOTALS: 144694.00 Scroll total 144694.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20016 1041 * 19133112411400 U 5818 * 14133171294000 U 5158 * 18133171783613 U 9882 * 16133171645900 U 1822 * 19133151782100 U 11408 09133410927003 L U 6300 09133410833700L U 10000 * 18133171912302 U 7991 * 20133172093400L U 12000 04133410371500 R 5998 * 20133172033300L U 11000 * 20133172073502 U 11000 * 20133172136100 U 13746 * 18133171783605 U 3187 * 18133171787200E U 1250 * 13133171142700 L U 1257 * 18133171783507 R 6607 * 20133151890200 U 9176 * 12133171060600 U 23404 * 19133172007107 U 5972 * 19133172007105 U 1607 * 13133171095100 U 1148 20133412275500 U 1673 * 20133172035600 U 4866 * 17133171706302 U 1544 * 17133171706400 U 1125 * 12133171009300 U 2649 * 20133172037900 U 1304 * 20133172038000 U 895 * 10133171848500 L R 1839 * 20133172052100 U 2104 * 12133171048200 U 31595 * 19133172002000 U 14355 * 13133171192000 L U 20000 * 20133182287800L U 1710 * 03133170171007 L U 1579 * 07133170393500 R 659 * 20133172062600 U 1519 * 18133171783639 R 9957 * 15133171444900 U 1727 * 15133171444800 U 1361 * 19133171917002 U 1769 * 20133172052300 U 13653 20133412281900 U 5373 * 18133171814101 U 889 15133411594300 U 1576 * 20133172049602 U 11237 * 10133171847200 L R 1979 * 10133171837400L U 3784 * 15133171533002 U 8163 * 14133181490000 U 9024 * 27133172705800 U 21752 * 29133172950502 U 2360 * 19133171942100 L U 12000 * 18133171783515E R 1558 * 27133172704704 U 10642 * 18133171783515 R 688 Stub total 57 T BANK TOTALS: 374549.00 Scroll total 374639.00 T DIFFERENCE: 90.00 8.00 SCROLL NO 3 20016 1042 * 29133122134000 U 5282 09133410911000 L U 10100 09133410910000L U 12600 09133410831402 L U 2800 29133410649900 U 5217 14133411446302 L U 1690 * 29133172960300 U 10620 27133412200900 U 3474 Stub total 8 T BANK TOTALS: 51783.00 Scroll total 51783.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 86 U 94 T Pay Dt total 29285.00 R 541831 U 571116.00 T Stub total 20 R 129 U 149.00 T Bank total 83681.00 R 768941.00 U 852622.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 14/06/2025 SCROLL NO 1 20018 1010 * 11133190996400L U 3509 * 12133191127202 U 1912 * 12133170990700 U 10989 20133412161203 L U 4000 * 20133112609500L U 25000 * 18133171783505 U 1187 * 13133171188101 U 1135 * 18133181899201 U 1448 * 18133181865500 U 17090 * 18133181899200 U 1108 * 15133181580400 U 15973 * 16133151447100 U 2424 * 14133120809537 R 25158 09133410916100 L U 17859 09133410915900L U 11360 * 16133151510800 U 832 * 26133180030042E U 200 * 09133111170802 L U 2970 08133410777800L U 2186 * 16133181738100 L U 11000 * 10133171792102L R 7599 10133411051502 L U 38246 29133431761501 U 6329 * 29133122104500 U 33273 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133122120900 U 8858 * 29133122101601 U 39364 * 29133122101501 U 36496 * 19133151770901 L U 17000 * 27133112722803 U 167329 * 14133111718301 L U 15000 * 16133112046800L U 182740 * 27133181420907 L U 35000 * 12133111544100L U 10570 * 12133111544000 L U 9985 * 13133171118702L U 1256 * 13133171191000 L U 1339 * 13133171191100L U 570 * 13133171196300 L U 1194 * 13133171191202L U 553 * 13133171198202 L U 1219 * 13133171124200L U 1254 * 13133171124800 L U 470 * 13133171169202L U 644 * 13133171112100 L U 658 * 13133171135800L U 608 * 13133171193900 L U 1555 * 18133191673702 R 1600 * 17133150716300 U 4609 * 18133191673700 R 1372 * 18133191673707 U 96 * 18133191673401 R 568 17133411755300 U 2051 17133411755202 U 1849 * 20133112557708 U 4752 * 11133170876603 U 2096 * 11133170856200 L U 1252 Stub total 56 T BANK TOTALS: 796694.00 Scroll total 796694.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20018 1011 * 11133170871000L U 4164 09133410921300 L U 3576 * 17133112266200 U 31926 * 17133171762000 U 1875 * 17133171762002 U 1328 * 17133171773600 U 8309 11133411074500L U 3674 * 10136340715103 L R 2681 * 12133170991901L U 6000 * 17133112267700 U 17421 * 14133191301900 U 10221 * 10136340695901 L R 3415 * 10136340702408 R 1728 * 10136340702410 R 3127 * 10136340702407 R 1411 * 10136340692500 L R 3540 * 10136340701507L R 2736 * 10136340700601 L R 3046 * 10136340705403L R 1732 * 10136340699401 L R 2791 * 10136340699601L R 3422 * 10136340694300 L R 2724 * 10136340699303 R 8346 * 10136340705901 L R 1716 * 10136340705900L R 13232 * 10136340704005 L R 2515 * 10136340701508L R 11485 * 17133171740302 U 1561 * 12133150916900L U 8620 * 18133112321225 U 4732 * 14133181467801 U 4644 * 14133181468200 U 1218 * 14133181468202 U 1028 * 13133191180200 R 29784 * 13133191219100 R 25730 * 10136340690600 L R 4791 * 10136340698904L R 1423 * 10136340697700 L R 1879 Stub total 38 T BANK TOTALS: 243551.00 Scroll total 243551.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20018 1012 * 10136340701325 R 1709 09133410938900 L U 3921 01133420020701 R 295 01133420020700 R 1202 * 12133111493302L U 10000 15133411605701 L U 10000 15133411604700L R 3000 * 17133150668800 L U 14748 * 11133111430400L U 15500 * 13133151047300 U 514 * 13133151047303 U 9032 * 11133151624400 L U 1735 * 11133151670200L U 1447 * 11133151346600 L U 3040 * 12133150943200L U 18000 * 12133150992200 L U 12000 * 12133150987100L U 11140 * 12133150912500 L U 8700 * 12133150912200L U 1000 * 11133151644300 L U 1900 * 15133191431004 U 10528 08133410775000 L U 10000 08133410806200L U 13220 08133410780900 L U 11557 08133410789701 U 4244 * 16133151508800 L U 8500 * 11133170963402L U 4354 * 11133170963400 L U 1776 * 20133112581600 U 3681 * 18133191696701 L R 154 * 18133191696700L R 90 * 13133111678500 U 1878 18133411861900 U 24356 09133410913700 L U 10165 * 19133112448630 U 17893 * 17133112258300 U 12428 08133410816802L U 14000 * 12133150975000 L U 8000 Stub total 38 T BANK TOTALS: 285707.00 Scroll total 285707.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20018 1013 * 15133151294900 R 11007 08133410770802 U 2766 08133410778600L U 20276 02133410175000 L R 10000 08133410761500L U 9000 * 18133191676110 R 2801 Stub total 6 T BANK TOTALS: 55850.00 Scroll total 55850.00 T DIFFERENCE: 0.00 8.00 Stub total 36 R 102 U 138 T Pay Dt total 199809.00 R 1181993 U 1381802.00 T PAYMENT DT 15/06/2025 SCROLL NO 1 20018 1022 * 17133181796801 U 1056 08133410803400 L U 7456 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 8512.00 Scroll total 8512.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 8512 U 8512.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20018 1043 * 11133191045200L U 4286 * 13133191215000 R 513 * 10133111244300L U 28914 14133411371900 R 1119 * 20133112562200 U 9070 19133412007900 U 1247 19133412007800 U 9307 16133411617400 L R 14200 * 11133191027203 U 291 * 11133191027201 L U 396 * 11133191027200L R 50000 * 09133190818205 L R 44110 18133411989100 U 3004 * 16133112025600 U 10263 15133411555000 U 2229 * 19133112437900 U 14316 * 14133111796403L U 10000 * 13133111669700 U 1925 * 13133111670000 U 1788 * 13133111669900 U 3838 * 19133171991300L U 12000 * 12133111532900 L U 9000 * 18133181806800 U 121425 * 18133181808319 U 15707 11133411151900L U 3100 * 19133112455502 U 5849 * 16133191557601L R 1223 * 17133191572602 L R 11432 * 16133112053800 U 18713 * 13133111674000 U 15489 * 03133170183600L R 20000 * 29133152836102 U 25619 * 20133151847400 U 10513 * 06133120519999 R 41788 * 07133170385700L R 6000 29133431784401 U 70676 08133420557000L R 200 29133460999400 L U 15850 * 16133191486200 R 45600 * 14133111758000 U 20313 * 18133191652400L R 55000 * 20133112641901 L U 9682 * 18133112284500 U 1212 * 20133172029100 U 20498 * 20133112617701 U 8196 * 20133151874500 U 13434 20133412145409 U 2616 * 20133112609400 U 3853 20133421372800 R 1786 20133421375101 R 1423 20133421365700 R 763 17133421158102 R 1319 15133411490500 R 4240 08133410724600 L U 40272 * 17133112169100 U 20728 09133410901700 L U 13692 Stub total 56 T BANK TOTALS: 879978.00 Scroll total 880027.00 T DIFFERENCE: 49.00 9.00 SCROLL NO 2 20018 1044 * 20133112665700 U 6518 20133421375600 R 1149 * 14133191366414L U 25642 * 18133191688003 R 1514 08133410812100L U 18702 08133410712900 L U 8000 08133410764000L U 921 * 20133112612000 L U 4600 * 18133112321231 U 11408 * 15133191479902 R 2184 * 15133191479400 R 4814 20133412156100 U 3943 * 20133112596000 U 30780 * 20133112596100 U 12396 * 19133112470800 U 20120 * 16133191524203 U 11799 08133420524800L R 5961 * 20133151882300 U 9251 11133411092105L U 2107 * 13133171112600 U 1558 * 20133151882900 U 15562 * 20133172070100 U 798 * 11133170976300L U 12251 * 17133191614603 U 955 * 19133112480900 U 29168 * 19133191765702 R 19463 * 19133191765800 R 18023 * 19133191765600 R 14847 * 19133191765801 U 2378 * 19133191773202 R 8875 * 19133191773200 R 24218 * 11133170918100 L U 818 * 20133191832906 U 8207 * 16133191540600 R 23599 * 19133191748700L R 12500 * 19133191748900 L R 5000 * 19133191778100L R 8500 * 19133191761900 R 27850 Stub total 38 T BANK TOTALS: 416379.00 Scroll total 416379.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20018 1045 * 19133191777900L R 4300 19133412006600 U 8454 20133412165602 U 10877 * 14133171285400 L U 8839 11133411142800L U 1784 * 18133191705649 R 61497 * 18133191705652 R 17741 * 20133172080600 U 4893 * 20133172080500 U 16527 * 20133172081900 U 9427 * 20133172082100 U 125 * 20133172082103 U 10282 * 20133172081107 U 1712 * 20133172081100 U 1686 20133412289000L U 8442 20133412289100 L U 14036 06133410536701 R 1601 * 19133191787000 R 2446 * 19133191748800 R 4037 * 19133191787002 R 6292 * 19133191753903 R 5649 08133410744800 L U 13000 03133420065420 R 4384 15133411582302 U 3494 29133410653701 U 3804 29133431771801 U 2638 * 27133191142602 U 11493 * 18133191705650 R 21638 * 20133151792300 U 14664 * 18133112359000 U 16956 * 27133112722800 U 63516 24133415101600 L U 69972 08133410819106L R 10106 08133410766301 L U 10438 08133410788700L U 1990 * 20133172034300 U 15814 * 12133170991301L U 7450 * 29133191357800 U 74205 Stub total 38 T BANK TOTALS: 546209.00 Scroll total 546209.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20018 1046 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133172098103L U 13780 29133410653900 U 16280 * 19133182174100E U 24452 * 15133191469200 L U 51437 * 18133112290100 U 62475 * 13133120785004 R 2062 29133410649203 U 7416 * 29131643120803 U 21706 * 29133121911300 U 60344 * 29133121911401 U 67513 * 29133121604600 U 20311 * 29133121606000 U 14273 * 18133150791800L U 9520 * 18133150789700 L U 4080 * 14133191293100 U 9601 * 14133111773100 U 9584 * 19133191777200L R 11695 * 20133112583200 L U 7000 20133412175200 U 4386 * 14133111776200 U 34837 * 15133191453000 R 24914 * 12133191080000 U 1488 * 19133191751202 U 1206 * 19133191751201 R 26818 * 19133191751200 R 8351 * 19133191751300 R 21228 * 19133191749000 R 7969 * 14133111796405 L U 5200 * 19133112459400 U 2598 * 18133150856700 U 35266 01133420028205 R 1309 01133420028200 R 1801 20133412248000 U 20386 * 19133112429902 U 1837 * 19133191759100 R 16595 * 19133151782303 U 9911 * 19133151782300 U 1901 29133410662400 U 3521 29133410661601 U 6003 20133412224900 U 18937 * 17133191578200 U 9235 * 20133112610700 U 10139 * 15133191436602 U 5877 * 13133181404600 U 816 29133410643300 U 36422 * 16133151430800 U 2972 * 20133151877400 U 9997 * 20133112611500 U 9546 Stub total 48 T BANK TOTALS: 754995.00 Scroll total 754995.00 T DIFFERENCE: 0.00 9.00 Stub total 54 R 126 U 180 T Pay Dt total 741646.00 R 1855964 U 2597610.00 T Stub total 90 R 230 U 320.00 T Bank total 941455.00 R 3046469.00 U 3987924.00 T Bank 20023 JHANG G.P.O PAYMENT DT 14/06/2025 SCROLL NO 1 20023 1014 * 07133180634901L R 20000 08133410753300 L U 16532 * 09133150507800L U 1906 * 11133170894600 L U 7625 * 02133110172000L R 9371 * 16133151475900 U 15328 * 15133171352200 U 567 * 17133171776706 U 1675 * 17133171776900 U 2319 * 15133151341600 U 2299 * 15133151341500 U 2229 29133410658602 U 4297 * 02133120426115L R 20000 * 12133120754510 R 10037 * 12133120751539 R 2772 * 12133120753378 R 8490 * 12133120754345 R 2412 * 12133120754305 R 2826 * 12133120754361 R 2750 * 12133120754255 L R 11000 * 12133120754263 R 3464 * 12133120754264 R 3313 * 02133120420210L R 10000 * 02133120426403 L R 40000 * 12133120754461 R 17335 * 12133120750115 R 5820 * 02133120426534L R 30000 * 02133120426208 L R 4592 * 14133111753400L U 18500 * 08133170533000 L U 6000 29133431781110 U 2561 * 18133191691118 R 2743 * 09133111123400L U 2046 * 09133190773600 E R 50000 * 11133111447200L U 6430 * 11136340752501 L R 28030 * 20133172075700 U 7664 * 20133172075800 U 1724 * 18133171886404 U 17405 * 10133120648142 R 2229 * 10133120648304L R 1476 09133410837204 L U 12400 * 11133170880500L U 2818 * 20133182316700 U 29253 * 17133150700300 U 11580 09133410888601 L U 10246 * 20133112569900L U 3699 09133410866904 U 2281 * 18133191692808 R 2343 * 19133182119000 L U 2261 * 17133112154100 U 3742 * 08133170564700 L U 10751 13133111761900U U 4480 * 18133171828500 U 10087 11133411092104L U 2339 10133410997200 L U 8871 Stub total 56 T BANK TOTALS: 522918.00 Scroll total 522918.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20023 1015 * 15133151384325 U 25365 * 11133170866200 L U 1766 * 09133610568702L R 1229 * 19133182104900 U 2045 * 11133170888003 U 292 * 11133170980700 L U 1729 * 10133152118500L U 2316 * 09133150540100 L U 10000 * 16133191524202 U 2125 * 16133191524200 L R 10000 * 12133120754361 R 2750 * 18133191676201 R 1912 14133411416700L U 8000 * 08133170618300 L U 1003 * 08133610546404L R 1797 * 18133171783662 U 10711 * 17133112206700 U 5466 * 12133111590301 U 21159 17133411823203 U 9680 * 13133151142601 L U 9095 * 20133121021304L R 35320 * 14133191321600 U 25182 24133415101000 U 101700 * 24133155300100 U 50474 * 11133191049900L U 19500 * 08133111015500 L U 2494 * 18133112294703 U 48015 * 12133191152902 U 7277 * 12133191152800 R 11969 18133421238300 R 16707 08133410748402L U 1064 18133411932500 R 30666 * 17133112264600L U 6600 * 16134280908300 L U 475 * 18133191675800 R 774 * 16134280908200 L U 17070 08133410797300L U 19651 14133420908201 R 11146 14133420908200 R 2118 * 27133152858900 U 2538 * 27133152858700 U 2824 * 13133151094300 U 10566 * 17133112159300L U 2008 * 12133191136803 U 51019 16133431498906L R 11255 * 11133190989502 L U 1946 * 11133190989500L R 2271 * 14133111753700 U 1500 Stub total 48 T BANK TOTALS: 622569.00 Scroll total 622569.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 R 66 U 104 T Pay Dt total 430917.00 R 714570 U 1145487.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20023 1047 * 29133181446802 U 23621 * 17133112182900 U 2656 * 27133121640800 U 75419 * 29133121407700 U 15900 14133411474600 U 10224 14133411474501 L U 9000 19133412074200 U 9530 27133412863901 U 49038 15133411570302 U 10542 * 12133191128600 R 11202 * 29133121508900 U 27635 * 15133191453500 R 1335 * 17133191583200L R 1500 01133420018600 R 1460 * 16133171579300 U 3745 * 16133171572900 U 1810 * 29136343602940 U 9902 * 27136344400960 U 12086 * 29136343603830 U 14134 09133410858900 L U 4113 * 18133191667300 R 2073 01133410004801 U 1097 * 29133191481400L U 50500 * 11133111442600 L U 10000 16133411626600 U 40212 * 16133191538201 U 1859 * 20133112623701 U 8857 * 18133112320000 U 3560 * 10133180907600L U 1946 * 19133191786802 R 23045 * 08133190759601L R 30000 17133411763100 U 7416 * 13133151036000 U 683 * 29136343606570 U 20309 29133431767207 U 27961 * 01133180119200 R 31031 * 29133181439600 U 40354 * 20133112637900 U 23782 * 09133150616100L U 4163 07133430886006 L R 14022 * 18133112314400L U 10000 * 18133191681603 L U 9100 * 15133151336400 U 2423 * 11133111418200 L U 19800 29133431776400L U 12700 * 27133112723000 U 48754 * 16133112000500 U 138941 20133412204901 U 7954 20133412204900 U 1556 * 14133191366413 U 1196 01133420010200 U 1202 * 19133112505301 U 28633 * 19133112505302 U 15423 20133460940517 L R 200 01133420039902 R 1607 09133410940900 L U 3033 Stub total 56 T BANK TOTALS: 940244.00 Scroll total 940244.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20023 1048 * 29133121408800L U 17136 * 29133122110200 U 30011 * 29133122115700 U 29138 * 29133122109700 U 34260 * 16133191512000L R 2179 * 20133151856200 E U 2577 14133411367200 U 51348 * 20133191861902 R 44096 * 20133191871900 R 22828 * 20133172120800 U 15546 * 16133191483400L R 18185 * 17133112194900 U 20628 * 20133151835602 U 7928 * 20133151868101 U 3611 * 13133191185801L U 27000 11133411070202 L U 9167 11133411070204L U 9712 * 20133112617600 U 21325 * 20133112567700L U 16663 * 17133181791300 U 11607 * 18133191695001 R 4085 * 01133120403030 R 3178 * 19133182166112 U 9075 * 14133151229800 L U 10915 * 20133151840900 U 8909 * 12133111532700 L U 4934 * 16133191559700 R 20579 * 12133111551100 L U 6152 * 17133171746600 U 5078 * 15133191449406 U 1595 * 15133191468801L U 11000 * 19133112475200 U 6915 * 29133191479500 U 29495 * 29133191479800 U 60842 * 18133112321211 U 7612 20133412149400 L U 4500 * 20133191871200 R 45584 * 14133151229800 L U 6050 Stub total 38 T BANK TOTALS: 641443.00 Scroll total 641443.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20023 1049 * 16133171604800 U 9531 * 29133172916700 U 14088 13133411288401L U 200 * 11133170973228 L U 478 * 11133170973217L U 660 * 11133170965502 U 3549 * 11133170965500L U 922 * 18133191705721 R 1509 * 18133191705709 R 1473 * 29133172935605 U 15044 * 20133112576803 U 4153 * 17133150691400 L U 10000 * 17133150659900L U 11956 * 03133110291200 L R 4286 * 14133191377004 U 4375 * 29133191484801 L U 50000 29133452423300L U 226478 * 17133191566903 R 1293 * 17133191566900 U 1756 * 15133191449201 R 3811 * 19133191811903L R 15000 * 16133191507600 L U 23112 19133412110200 U 1961 19133412110206 U 1635 18133452163800 R 2382 * 27133190767701 U 19086 * 29133122101600 U 2569 * 14133111774301 U 15674 * 20133112575300E U 5908 15133411548400 L U 9510 * 16133191535600 R 3630 * 29133111646908 L U 5596 * 20133151849501 U 17066 * 20133151849500 U 8683 * 15133191425800 R 857 * 20133112611700 U 3673 29133431788001L U 11290 * 18133150768901 U 14136 Stub total 38 T BANK TOTALS: 527330.00 Scroll total 527330.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20023 1050 * 16133191549300 R 870 * 16133191549100 R 681 * 18133191688001L R 2810 24133410519826 U 225648 * 19133151773103L U 14390 * 14133181481401 U 8666 * 11133170903306L U 16000 * 29136343603932 U 51897 11133411152302L U 3109 01133410066204 U 1898 * 12133111544200 U 6610 * 19133191752600 R 26537 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133170944705L U 3400 * 15133171512400 U 9051 * 14133111786306 U 4485 * 13133151044002 U 11858 * 27133121742802L U 17705 * 16133191517103 R 2544 * 16133191517102 R 5126 * 16133191516600 R 2778 * 29133181446107 U 18379 * 11133170931000 L U 547 * 20133121018904 R 27580 * 12133111560800 U 15935 19133412023402L U 16860 * 15133111955401 L U 27000 * 15133111955501L U 17900 16133411671102 U 21288 * 18133112299500L U 10000 * 16133191555301 R 1148 * 16133191560503 R 1456 * 14133191306000 L R 13000 29133461007800E U 7930 Stub total 33 T BANK TOTALS: 595086.00 Scroll total 595086.00 T DIFFERENCE: 0.00 9.00 Stub total 39 R 126 U 165 T Pay Dt total 396960.00 R 2307143 U 2704103.00 T Stub total 77 R 192 U 269.00 T Bank total 827877.00 R 3021713.00 U 3849590.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 16/06/2025 SCROLL NO 1 44002 1054 * 24133172405700 U 1372872 * 24133155300300 U 1633990 Stub total 2 T BANK TOTALS: 3006862.00 Scroll total 3006862.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3006862 U 3006862.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 3006862.00 U 3006862.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 16/06/2025 SCROLL NO 1 02053 1055 24133415305800 U 2650226 Stub total 1 T BANK TOTALS: 2650226.00 Scroll total 2650226.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2650226 U 2650226.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2650226.00 U 2650226.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 13/06/2025 SCROLL NO 1 02054 1003 * 11133151345905 U 16267 Stub total 1 T BANK TOTALS: 16267.00 Scroll total 16267.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16267 U 16267.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 02054 1017 20133412187500 U 131986 * 18133181828500 U 11191 Stub total 2 T BANK TOTALS: 143177.00 Scroll total 143177.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 143177 U 143177.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02054 1056 * 27133191305601 U 21948 * 24133195902601 U 285432 * 24133615100902 U 88520 * 24133195900608 U 373340 Stub total 4 T BANK TOTALS: 769240.00 Scroll total 769240.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 769240 U 769240.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 928684.00 U 928684.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 13/06/2025 SCROLL NO 1 04006 1004 * 08133120597600L R 25963 * 10133120677600 L R 18354 * 15133120828005L R 9440 * 17133120896500 L R 24121 * 04133110447600L R 18039 * 04133110379701 L R 12638 * 20133121040600L R 26086 * 07133170363400 L R 6136 * 07133180598800L R 17000 * 20133191872600 L R 25298 * 09133190768300L R 37883 * 04133150186300 L R 22080 06133410574000L R 18023 08133420520200 L R 23040 02133430396406L R 30287 04133430631806 L R 16513 12133441351900E R 47965 27133440324400 L U 13973 19133421309600L R 30827 20133431834706 L R 10795 07133430912606L R 15700 11133431210604 L R 41553 03133450187624U U 24065 18133452190200 L R 12103 27133452405600L U 1177 27133452405700 L U 6383 19133460888700L R 23662 05133460246900 L R 31763 06133460359200L R 9472 27133460416400 L U 28781 17133460834102L R 10164 12133460672000 L R 12936 * 27133611170600L U 33923 * 27133611464700 L U 26323 * 04133610745300E R 31606 * 16133611268700 L R 961 * 14133651761200L R 20427 * 10133650894821 L R 21364 * 27133650969900L U 35036 * 06133651409700 L R 27702 * 20133652259000L R 43891 * 16133651827800 L R 24124 * 16133651827800L R 41077 * 18133651931400 L R 9525 * 18133651947400E R 17077 * 15133651787800 L R 17757 * 04133640055200L R 38448 * 16133640509800 L R 27561 * 27133640585300L U 24293 * 27133640253500 L U 30190 * 27133640746900L U 28880 * 27133640472800 L U 23683 Stub total 52 T BANK TOTALS: 1176068.00 Scroll total 1176068.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 04006 1005 * 18133661181600L R 21053 * 01133660154201 L U 12520 * 27133660950404E U 29924 * 04133640055200 L R 32312 24133415101601L U 4079866 27133412182400 E U 66858 * 07133120548100L R 150000 * 24133115205812 L U 2648749 * 08133180690600L U 9925 * 07133180680500 E U 64448 * 04133640055200L R 51747 * 04133640055200 L R 35197 Stub total 12 T BANK TOTALS: 7202599.00 Scroll total 7202599.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 04006 1006 * 07133180680600E U 75938 * 27133181420901 E U 51560 * 27133181420902E U 248440 * 27133180681100 E U 301220 27133460981102E U 257308 * 14133181518500 L U 56949 * 27133661037901E U 1180 * 27133661037904 L U 6210 * 27133661037901E U 1180 * 27133661037902 L U 6379 * 24133665603306L U 99461 * 27133661037903 L U 1238 * 24133665603302L U 19806 * 27133661037904 L U 2404 * 27133661037904L U 4057 * 27133661037901 E U 1180 * 27133661037901E U 1180 * 27133661037901 E U 1180 * 27133661037904L U 2900 * 27133661244800 L U 2044 * 27133661037902 U 10914 * 27133661037903 L U 1225 * 24133665603302L U 25515 * 27133661244800 L U 2122 * 27133661037903L U 1736 * 27133661037902 L U 5889 * 27133661037901E U 1180 * 27133661037903 L U 1180 * 27133661244800L U 2271 * 27133661037902 L U 9440 * 27133661037904L U 2286 * 27133661244800 L U 2309 27133662037902U U 8511 * 27133661037904 L U 2920 * 27133661037903L U 2102 * 27133661244800 L U 2103 * 27133661037901E U 1180 * 27133661244800 L U 2271 * 27133661037904L U 2213 * 24133665603302 L U 24155 * 27133661037904L U 2397 * 27133661037901 E U 1180 Stub total 42 T BANK TOTALS: 1256913.00 Scroll total 1256913.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 04006 1007 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133181209600L U 93304 * 27133661244800 L U 2236 * 27133661037903L U 1180 * 09133170651402 U 1817 * 27133650584414L U 25684 * 27133650584414 L U 22362 * 05133650673700L U 22620 * 05133650673600 L U 11606 * 05133650673701L R 1180 * 05133650673701 L R 1180 * 05133650673700L U 9918 Stub total 11 T BANK TOTALS: 193087.00 Scroll total 193087.00 T DIFFERENCE: 0.00 9.00 Stub total 47 R 70 U 117 T Pay Dt total 1192030.00 R 8636637 U 9828667.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 04006 1016 03133410233800E U 42862 03133410232400 U 3388 * 07133180680800L R 35548 * 07133180679300 L U 18817 * 15133111967300L U 65246 * 08133180690700 L U 2751 03133430456306L R 3973 * 08133180690700 L U 1995 Stub total 8 T BANK TOTALS: 174580.00 Scroll total 174580.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 6 U 8 T Pay Dt total 39521.00 R 135059 U 174580.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04006 1057 03133430503403L R 1476 17133421147900 L R 387 * 10133170757300L R 21683 * 02133110196000 L R 24221 09133431018506L R 206054 * 17133112156500 L U 54442 * 17133112156500L U 105584 * 15133151198600 U 2641 19133412028002 U 9726 * 27133112715701 U 60251 29133431788001L U 68550 * 27133611446909 E U 60500 * 29133152839202E U 62009 * 29133121409000 U 187991 29133422858100L U 115120 17133421147900 L R 106 17133421147800E R 15038 29133431755910 L U 7080 * 13133191251500E U 60000 * 13133191251400 E U 20000 14133411409201 R 5656 * 20133121014301 R 7799 Stub total 22 T BANK TOTALS: 1096293.00 Scroll total 1096314.00 T DIFFERENCE: 21.00 10.00 Stub total 9 R 13 U 22 T Pay Dt total 282420.00 R 813894 U 1096314.00 T Stub total 58 R 89 U 147.00 T Bank total 1513971.00 R 9585590.00 U 11099561.00 T Bank 20005 DHIL BAGH PAYMENT DT 16/06/2025 SCROLL NO 1 20005 1065 04133420215600L R 1730 14133420908305 R 1400 14133420900400 R 3535 14133420863401 R 9018 14133420882600 R 3549 14133420858800 R 5173 14133420872201 R 1921 14133420875701 R 3792 14133420856200 R 9586 14133420895200 R 4598 14133420906501 R 3234 14133420872500 R 3856 14133420883200 R 29495 14133420910300 R 3836 14133420910400L R 1246 04133420211600 L U 4000 * 18133150860201 U 8306 04133420174100 U 7596 29133421433800 U 5378 * 29133181427802 U 6512 * 29133111641702 U 2643 * 29133181438102 U 15815 * 29133111644913 U 18448 27133421412800 U 16278 * 29133181429800 U 18019 29133421432401 U 7687 27133421412900 U 1479 14133420874400 R 1827 14133420886500 R 1215 14133420886602 R 1924 29133421436605 U 7858 29133421429500 U 7539 14133420894000 R 2037 14133420906501 R 3234 Stub total 34 T BANK TOTALS: 223764.00 Scroll total 223764.00 T DIFFERENCE: 0.00 10.00 Stub total 20 R 14 U 34 T Pay Dt total 96206.00 R 127558 U 223764.00 T Stub total 20 R 14 U 34.00 T Bank total 96206.00 R 127558.00 U 223764.00 T Bank 20464 ALI ABAD JHANG PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/06/2025 SCROLL NO 1 20464 1018 * 16133151498203 U 2835 18133421191100 L R 9500 * 29133111632300 U 2814 * 29133111630400 U 5306 Stub total 4 T BANK TOTALS: 20455.00 Scroll total 20455.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 3 U 4 T Pay Dt total 9500.00 R 10955 U 20455.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20464 1066 01133410044200 R 14556 01133410056300 U 491 01133410056703 U 1417 01133410066400 U 8095 01133410032800 U 7788 01133410056700 R 7814 01133410120800 U 1048 01133410120802 U 569 01133410066802 U 9385 * 29133111623001 U 19933 * 29133111624000 U 16346 * 01133110096600 R 1573 01133410014813 U 1579 * 02133150089500 R 553 * 02133150089501 R 246 * 29136343604960 U 7792 * 29133152841502 U 5651 Stub total 17 T BANK TOTALS: 104836.00 Scroll total 104836.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 12 U 17 T Pay Dt total 24742.00 R 80094 U 104836.00 T Stub total 6 R 15 U 21.00 T Bank total 34242.00 R 91049.00 U 125291.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 39001 1067 01133420013300 R 1703 * 29133191480400 U 7081 Stub total 2 T BANK TOTALS: 8784.00 Scroll total 8784.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 1703.00 R 7081 U 8784.00 T Stub total 1 R 1 U 2.00 T Bank total 1703.00 R 7081.00 U 8784.00 T Bank 04033 NBP CHUND PAYMENT DT 16/06/2025 SCROLL NO 1 04033 1069 20133452470500 R 970 20133452471400 R 159 20133431884107 R 1280 20133431884906 R 2573 02133430397106 R 904 02133430393406 R 144 01133430321906 R 920 01133430312306 R 18026 20133431872301 R 1335 20133431872306 R 28132 02133430396806 R 9005 03133430458806 R 1018 02133430454663 R 987 02133430454606 R 749 29133431768697 U 7657 29133431768708 U 4067 29133431755008 U 2831 29133431768703 U 2745 29133431782929 U 10186 27133431752701 U 32791 27133431764803 U 34711 29133452602000 U 23345 29133452564000 U 2905 29133431752209 U 11331 29133431779502 U 3422 29133452423000 U 42511 29133431784502 U 11037 29133431769200 U 27054 29133431755002 U 2638 29133431768706 U 4593 29133431768788 U 8294 27133431315512 U 5028 27133431767901 U 27172 29133431778109 U 8151 29133431769405 U 13854 29133431782202 U 6582 29133431764309 U 48152 29133431779111 U 3120 29133431752510 U 13264 17133431528600 R 2153 03133430464101 R 29638 03133430460306 R 15501 03133430456406 R 9570 03133430464103 R 1215 03133430464102 R 873 02133430391606 R 9634 18133431699406L R 11600 03133430543006 R 1384 * 05133120478720L R 24191 01133430299206 R 1933 29133431760825 U 19901 20133431885906 R 1950 Stub total 52 T BANK TOTALS: 553186.00 Scroll total 553186.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04033 1070 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133431446006L R 14000 29133431761605 U 2482 29133431296149 U 8763 29133431766969 U 50623 29133431762900 U 11931 29133431763131 U 42596 29133431780702 U 5282 29133431755454 U 5375 29133431751801 U 3475 29133431296741 U 8012 15133431439507L R 10000 04133410389700 U 424 Stub total 12 T BANK TOTALS: 162963.00 Scroll total 162963.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04033 1071 04133410389300 U 839 04133410388800 U 691 04133410388700 U 686 04133410388802 U 697 15133431428610 R 6392 * 29133122205700 U 38745 * 29133121400500 U 16409 Stub total 7 T BANK TOTALS: 64459.00 Scroll total 64459.00 T DIFFERENCE: 0.00 10.00 Stub total 29 R 42 U 71 T Pay Dt total 206236.00 R 574372 U 780608.00 T Stub total 29 R 42 U 71.00 T Bank total 206236.00 R 574372.00 U 780608.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 14/06/2025 SCROLL NO 1 20476 1019 10133431115903L R 5536 10133431118010 L R 10000 10133431113406L R 8000 12133431277206 L R 1000 10133431126306L R 4893 12133431228406 L R 4500 10133431115506L R 7511 10133431132662 L R 1693 10133431098106L R 2818 12133431250506 L R 2550 10133431138806L R 2336 10133431136806 L R 17435 10133431132507L R 2750 12133431243064 E R 5020 13133431289237 R 1023 29133431773301 U 18881 29133431773300 U 45633 12133431223906 L R 1447 08133430977706L R 14978 08133430996206 L R 2690 08133431002463 R 1112 08133430980404 L R 4557 08133431000007L R 4212 08133431008006 L R 4645 14133431350030 R 4808 11133431214000 L R 2651 12133431258806L R 3000 13133431289257 L R 532 29133431791700 U 3723 14133431345306 R 19528 13133431290306 R 1032 12133431279906 R 10641 14133431339923 R 2047 14133431351303 R 1018 14133431377506E R 2861 14133431377606 R 501 13133431318016 R 11685 14133431376210 R 1426 14133431313303 R 1740 14133431314205 R 1338 14133431314707 R 102 14133431345406 E R 1525 Stub total 42 T BANK TOTALS: 245398.00 Scroll total 245378.00 T DIFFERENCE: -20.00 11.00 SCROLL NO 2 20476 1020 20133431889606L R 3696 12133431281506 R 1898 29133431776007L U 19471 13133431335021 R 2663 12133431260606L R 6000 14133431350420 R 1757 13133431289260 R 8782 14133431353805 R 3872 11133431181906L R 882 14133431350414 R 1248 12133431253107 R 4364 12133431259906 R 2828 29133431774949 U 13856 12133431282313 R 672 14133431343907 R 9724 14133431306805 R 1296 13133431335050 R 669 11133431189906 L R 2825 11133431179644L R 19826 11133431199406 L R 1617 11133431205105L R 39040 11133431214106 L R 16752 11133431210726L R 32794 29133431776300 U 5883 11133431202905L R 2676 Stub total 25 T BANK TOTALS: 205091.00 Scroll total 205091.00 T DIFFERENCE: 0.00 11.00 Stub total 61 R 6 U 67 T Pay Dt total 343022.00 R 107447 U 450469.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20476 1074 14133431339962 R 1399 10133431121540 L R 4930 13133431315604 R 1709 12133431267906 L R 1927 12133431254806 R 30842 10133431122406 L R 4404 14133431361005 R 4673 14133431338517 R 2675 09133431063003L R 1577 09133431057404 L R 1200 09133431075612L R 8921 09133431069711 L R 1591 09133431057405L R 2769 09133431062810 L R 26286 09133431066612L R 2322 09133431076406 L R 5820 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431775700 U 12727 14133431369306 R 8571 12133431283211 R 4007 10133431162606 L R 2150 13133431330206 R 1787 14133431347006 R 10263 13133431330511E R 3480 13133431304606 R 2819 13133431293111 R 3258 13133431318029 R 12155 13133431318038 R 6562 13133431318025 R 1761 13133431318027 R 1199 13133431405480 R 2526 13133431329906L R 3200 13133431292107 R 4294 13133431329806 R 4021 13133431322406 R 3144 13133431322415 R 3765 13133431305406 L R 734 13133431306406L R 1096 13133431314746 R 1123 13133431330511E R 5084 13133431330512 R 881 14133431334312 R 1495 Stub total 41 T BANK TOTALS: 205147.00 Scroll total 205147.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20476 1075 13133431321305L R 2242 13133431304206 R 1532 13133431305145L R 1048 13133431299562 L R 1909 13133431298213 R 5460 12133431281105 R 1588 05133430736251L R 4481 12133431478148 R 1251 12133431280106L R 1931 10133431105603 L R 8790 10133431118010L R 8000 12133431249004 L R 1344 12133431249010L R 1799 10133431127254 L R 1321 10133431118410L R 9879 10133431118306 L R 21650 12133431229106L R 20000 13133431335025 R 2256 Stub total 18 T BANK TOTALS: 96481.00 Scroll total 96481.00 T DIFFERENCE: 0.00 11.00 Stub total 58 R 1 U 59 T Pay Dt total 288901.00 R 12727 U 301628.00 T Stub total 119 R 7 U 126.00 T Bank total 631923.00 R 120174.00 U 752097.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 16/06/2025 SCROLL NO 1 37016 1076 03133430459506 R 5585 03133430459544 R 1396 27133431755402 U 130179 Stub total 3 T BANK TOTALS: 137160.00 Scroll total 137160.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 1 U 3 T Pay Dt total 6981.00 R 130179 U 137160.00 T Stub total 2 R 1 U 3.00 T Bank total 6981.00 R 130179.00 U 137160.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 13/06/2025 SCROLL NO 1 04005 1023 15133431400907L R 100000 29133431750802 U 12324 29133452578700 U 88016 29133431751403 U 11620 29133441746414L U 60000 29133452578800 U 18699 10133451201500L R 10000 29133452423400 L U 150000 Stub total 8 T BANK TOTALS: 450659.00 Scroll total 450659.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 6 U 8 T Pay Dt total 110000.00 R 340659 U 450659.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04005 1077 14133451832200 R 2266 29133452440000 U 20779 29133452439800 U 29926 29133452560200 U 34817 29133441740906 U 39952 24133455603302 U 68655 29133452424500 U 7148 29133452424900 L U 16000 27133451721100 U 37028 27133452407400 U 7077 17133441686003L R 8750 29133431750803 U 13863 29133441732222 U 26736 27133431419023 U 84128 29133441743105 U 46359 29133452568800 U 28687 29133452601600 U 16796 27133452412700 U 19139 29133441715104 U 15794 29133452507400 U 26083 29133431759201 U 4936 29133431759200 U 70328 29133452444500 U 19807 29133441710842 U 15421 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441717600L U 35000 27133451303600 L U 10000 29133431750250 U 13956 29133441743901 U 5187 29133441710600 U 26380 Stub total 29 T BANK TOTALS: 750998.00 Scroll total 750998.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 27 U 29 T Pay Dt total 11016.00 R 739982 U 750998.00 T Stub total 4 R 33 U 37.00 T Bank total 121016.00 R 1080641.00 U 1201657.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 16/06/2025 SCROLL NO 1 05062 1078 11133441299800L R 923 18133441825300 R 10035 29133431752602 U 6640 29133441736224 U 6998 29133441738205 U 55751 27133441812101 U 38165 15133441564200L R 1000 15133441566401 L R 1800 15133441569401L R 10700 15133441565700 L R 21500 15133441561900L R 170 15133441613400 E R 3600 15133441612400L R 1200 15133441591300 L R 11000 15133441581301L R 1600 15133441586401 L R 3000 15133441590205L R 1200 15133441591500 L R 8500 15133441564000L R 1700 15133441562900 L R 2000 15133441563500L R 500 15133441547200 L R 1200 18133441836500 R 1389 01133430357143 R 8878 19133441863700L R 37255 14133441525400 L R 3552 27133441737401 U 23781 18133441817604 L R 14026 18133441845101 R 6059 19133441910000 E R 1413 19133441886300E R 1314 19133441886301 E R 942 27133441736808 U 1477 29133452551800 L U 2240 20133441944000 R 21656 19133441896301 R 598 19133441892601L R 1411 19133441897000 R 1677 20133441967500 R 1918 27133441155803 U 49858 29133441744602 U 20009 18133441814900 L R 727 18133441824301 R 1318 20133441989503 R 895 20133441987500 R 1280 20133441483301 R 1617 20133441989700 R 17212 19133441912300 R 670 15133441573805L R 1400 15133441586400 L R 2600 Stub total 50 T BANK TOTALS: 416354.00 Scroll total 416354.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 05062 1079 29133452505800 U 2794 Stub total 1 T BANK TOTALS: 2794.00 Scroll total 2794.00 T DIFFERENCE: 0.00 11.00 Stub total 41 R 10 U 51 T Pay Dt total 211435.00 R 207713 U 419148.00 T Stub total 41 R 10 U 51.00 T Bank total 211435.00 R 207713.00 U 419148.00 T Bank 20013 SHAH JEWANA PAYMENT DT 16/06/2025 SCROLL NO 1 20013 1080 12133451541200L R 17525 14133451783100 L R 4000 29133452418500 U 9750 29133452502000 U 46325 29133431750201 U 6115 29133441021825 U 12800 29133452592300 U 5314 14133451735000 R 10303 14133451781400 R 6829 14133451781700 R 10306 17133441693400L R 10294 29133431758017 U 13976 27133441732800 U 28277 29133452562600 U 5532 29133452562100 U 27008 29133431777423 U 10826 29133452459800 U 68799 29133452590500 U 3898 29133452500100 U 1948 12133451545500 L R 5110 29133452522000 U 19755 29133451728400 U 23993 29133452505000 U 7611 27133452407000 U 6152 29133452564800 U 6296 29133452524700 U 11162 29133452595800 U 7423 17133452060901 L R 1259 29133431750211 U 5578 29133441732203 U 5132 29133452504900 U 13687 29133431751850 U 15942 27133441732801 U 15688 29133431751305 U 14094 29133431758787 U 19534 29133431751404 U 10321 Stub total 36 T BANK TOTALS: 488542.00 Scroll total 488562.00 T DIFFERENCE: 20.00 12.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20013 1081 17133441696700 R 11585 17133441708401 R 9038 16133452029500L R 22411 16133451991900 L R 9785 16133452029802L R 532 29133452543500 L U 50000 16133452028500L R 2177 16133452028700 L R 8486 01133430288706 R 1176 20133452443500 L R 3500 14133451857300 R 1546 17133452088500 R 943 18133441782402 R 637 01133430002621 R 780 17133441682800 R 131 17133441683100 R 592 17133441683203 R 96 20133452448300 E R 14681 01133430361505 R 1003 18133441782800 R 1461 18133441782400 R 16934 14133451866100 L R 16000 26133450030446E U 30000 15133451896600 R 2109 14133451815900L R 3710 14133451802300 R 1395 17133441708403 R 1763 11133451450800 L R 11225 11133451450600L R 6592 18133452167300 R 4730 11133451361700 R 12000 11133451359600 L R 15533 29133441746001E U 60000 13133451687500 L R 6081 14133451864200L R 10558 12133451537701 L R 629 12133451537700L R 1730 11133451409000 L R 15448 19133452276000 R 688 14133451732400 R 8982 15133431448206 R 3250 11133451386200 L R 8000 11133451340000L R 8767 11133451363500 L R 10479 14133451753500 R 9651 17133441690200 R 10540 14133451857200 R 1646 13133451689500 R 1148 13133451689801 R 1152 Stub total 49 T BANK TOTALS: 421300.00 Scroll total 421300.00 T DIFFERENCE: 0.00 12.00 Stub total 54 R 31 U 85 T Pay Dt total 346926.00 R 562936 U 909862.00 T Stub total 54 R 31 U 85.00 T Bank total 346926.00 R 562936.00 U 909862.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 16/06/2025 SCROLL NO 1 20014 1082 20133441940800 R 798 20133441940801 R 1126 18133441791403 R 10931 18133441774900 R 1577 11133441221701L R 17246 * 13136311754301 R 729 18133441804200 R 2285 20133441969400 R 1971 19133441851700 R 5231 20133441913000 L R 13000 01133430349243 R 634 20133441983300 R 745 20133441983301 R 2034 20133441976100 R 8269 18133441823701 R 626 20133441921900 L R 5090 18133441837400 R 1542 17133441048711 R 5218 19133441874401 R 1660 18133441828400 L R 18060 18133441816300L R 820 19133441902402 R 8637 18133441826100L R 1244 18133441833700 R 804 19133441887003 R 2710 01133430336506 R 3666 18133441776101 R 804 18133441776100 R 12300 20133441942700 R 1041 18133441835100 L R 1285 19133441878100 R 1926 17133441750000 R 1660 01133430354506 R 430 01133430355307 R 365 01133430354706 R 998 01133430355308 R 400 17133441745300E R 5000 18133441772000 R 831 20133441954000L R 1800 18133441840202 L R 832 17133441712002 R 22021 17133441747602 R 546 01133430352406 R 1473 19133441877802 R 953 19133441863802 R 6755 01133430350706 R 633 18133441825200 R 3608 18133441823700 R 1058 19133441895400 R 15576 29133441738815 U 7764 18133441829903 R 4796 Stub total 51 T BANK TOTALS: 211508.00 Scroll total 211508.00 T DIFFERENCE: 0.00 12.00 Stub total 50 R 1 U 51 T Pay Dt total 203744.00 R 7764 U 211508.00 T Stub total 50 R 1 U 51.00 T Bank total 203744.00 R 7764.00 U 211508.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 16/06/2025 SCROLL NO 1 37009 1085 12133441388700L R 21788 12133441347801 L R 2300 12133441324800L R 1350 12133441370301 L R 1638 12133441322100L R 1731 12133441351714 L R 743 12133441356900L R 1502 12133441383501 R 1015 12133441325700L R 2500 12133441370000 L R 24259 12133441356301L R 628 12133441359802 L R 2117 12133441387106L R 924 12133441365000 L R 838 12133441352400L R 10301 12133441344100 L R 1203 12133441347300L R 1834 15133441571203 R 848 15133441585400L R 10372 16133441640400 L R 1962 16133441629300L R 1619 16133441682000 L R 1856 16133441682101L R 10200 16133441651504 L R 542 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133441635800L R 1752 16133441655400 L R 1405 16133441666900L R 1756 16133441660700 L R 1137 16133441658400L R 8655 16133441636400 L R 15000 17133441753600 R 13765 18133441827105 L R 12170 11133441303900L R 2201 17133441753602 R 2524 20133441957300L R 6494 27133441129802 U 121688 27133441129803 U 55368 27133452411200 U 35299 29133441733913 U 10350 Stub total 39 T BANK TOTALS: 393634.00 Scroll total 393634.00 T DIFFERENCE: 0.00 12.00 Stub total 35 R 4 U 39 T Pay Dt total 170929.00 R 222705 U 393634.00 T Stub total 35 R 4 U 39.00 T Bank total 170929.00 R 222705.00 U 393634.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 16/06/2025 SCROLL NO 1 02045 1086 24133455603502 U 8696 29133452490300 U 6667 29133452499200 U 8365 29133452490200 U 2831 24133455604000 U 221281 29133452493400 U 2670 29133452493900 U 5416 29133452493600 U 19846 29133452493500 U 26278 29133452482900 U 3663 29133452487000 U 14518 29133452487100 U 27897 29133452486600 U 11082 29133452460400 U 5283 Stub total 14 T BANK TOTALS: 364493.00 Scroll total 364493.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 364493 U 364493.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 364493.00 U 364493.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 13/06/2025 SCROLL NO 1 05063 1024 08133440750500L R 9007 09133440813000 L R 2389 09133440835600L R 12969 09133440816110 L R 1200 08133440766100L R 1188 Stub total 5 T BANK TOTALS: 26753.00 Scroll total 26753.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 0 U 5 T Pay Dt total 26753.00 R 0 U 26753.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05063 1087 29133441719661 U 7035 29133441719655 U 11581 27133441717800 U 3843 27133440669600 U 7125 08133440740000E R 19058 08133440738902 L R 7485 08133440769100L R 7182 08133440742300 L R 1948 08133440737200L R 24097 08133440763902 L R 2991 08133440723001 R 558 08133440741000 L R 1750 08133440744200L R 10227 08133440744201 L R 1823 08133440751900L R 5361 08133440765600 L R 20835 07133440705000L R 3355 08133440730000 L R 12254 08133440740400L R 1314 08133440742500 L R 6185 07133440634000L R 14906 08133440744500 L R 14000 24133445601801 U 346389 08133440762711 L R 25000 29133452530700L U 7933 27133441711100 U 11973 29133441719080 U 74697 29133441718905 U 25389 16133431498806 R 3975 16133431497506 R 6381 16133431493606 R 11697 16133431475304 R 2207 16133431490742 R 2575 16133431493106 R 4137 16133431539106 R 4668 16133431519561 R 2093 16133431512406 R 3159 16133431512005 R 4491 16133431509806 R 1657 16133431477011 R 7704 16133431499748 R 1343 16133431544306 R 1331 06133440595200 R 1557 27133452403300 U 61304 07133440617500L R 3830 29133441719660 L U 56340 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 46 T BANK TOTALS: 856743.00 Scroll total 856743.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 05063 1088 29133441719063 U 18441 29133452529400 L U 42933 29133452537500 U 6923 27133441713104 U 146055 29133441713122L U 75480 29133441711606 L U 55298 27133441718105L U 24203 29133441711610 U 62016 29133441718921L U 16771 24133445604200 U 95679 Stub total 10 T BANK TOTALS: 543799.00 Scroll total 543799.00 T DIFFERENCE: 0.00 12.00 Stub total 35 R 21 U 56 T Pay Dt total 243134.00 R 1157408 U 1400542.00 T Stub total 40 R 21 U 61.00 T Bank total 269887.00 R 1157408.00 U 1427295.00 T Bank 05060 UBL WASU PAYMENT DT 16/06/2025 SCROLL NO 1 05060 1091 29133461008905 U 6218 29133461008906 U 6014 27133460999100 U 87869 04133460192203 R 1485 27133460978502 U 824 24133465301306 U 139575 27133460978503 U 121245 Stub total 7 T BANK TOTALS: 363230.00 Scroll total 363230.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 1485.00 R 361745 U 363230.00 T Stub total 1 R 6 U 7.00 T Bank total 1485.00 R 361745.00 U 363230.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 13/06/2025 SCROLL NO 1 14508 1025 13133460281002 R 14066 27133460979302 U 162115 Stub total 2 T BANK TOTALS: 176181.00 Scroll total 176181.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 1 U 2 T Pay Dt total 14066.00 R 162115 U 176181.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 14508 1021 * 20133112672703 U 9640 Stub total 1 T BANK TOTALS: 9640.00 Scroll total 9640.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9640 U 9640.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14508 1092 29133460977200 U 58672 24133465300602 U 668671 29133460997416 U 104970 19133460884801 R 8813 29133460994700 U 12299 29133460993800 U 12182 29133461008602 U 2891 29133461010601 U 3019 Stub total 8 T BANK TOTALS: 871517.00 Scroll total 871517.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 7 U 8 T Pay Dt total 8813.00 R 862704 U 871517.00 T Stub total 2 R 9 U 11.00 T Bank total 22879.00 R 1034459.00 U 1057338.00 T Bank 20004 18-HAZARI PAYMENT DT 16/06/2025 SCROLL NO 1 20004 1093 17133460847528 R 6809 18133460856600 R 1413 19133460887409L R 9567 19133460887731 L R 6033 18133460861501 R 961 16133460802210 U 636 20133460956169L R 1000 17133460850900 L R 5840 17133460847972 R 930 17133460847527 R 923 16133460822109 R 1511 01133460025401 R 124 19133460911406 R 5786 16133460804601 R 10850 19133460886915 R 3934 13133460285800 L R 4000 * 20133640688506 R 9145 16133460793632 R 15832 16133460822400 R 10265 16133460820605 R 10939 16133460820697 R 12449 13133460711300 R 20307 17133460838400 R 11264 17133460847949 R 10169 17133460847951 R 6148 17133460839100 R 26821 16133460819512 R 21453 16133460793600 R 15848 16133460813507 R 11398 20133460943509 R 8270 19133460887352 R 12729 19133460886453 R 6040 19133460906203 R 7868 19133460932901 R 6040 19133460882412 R 11030 19133460882413 U 7718 19133460882401 R 14862 19133460886505 L R 7677 19133460887509E R 7865 19133460910700 R 13989 29133460078242 U 3521 29133460973600 U 3411 20133460939502L R 1200 20133460956115 L R 1400 29133461010200 U 2354 29133460991100 U 2255 Stub total 46 T BANK TOTALS: 360584.00 Scroll total 360584.00 T DIFFERENCE: 0.00 12.00 Stub total 40 R 6 U 46 T Pay Dt total 340689.00 R 19895 U 360584.00 T Stub total 40 R 6 U 46.00 T Bank total 340689.00 R 19895.00 U 360584.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 20471 1094 11133460596071L R 9310 11133460596800 L R 5000 Stub total 2 T BANK TOTALS: 14310.00 Scroll total 14310.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 14310.00 R 0 U 14310.00 T Stub total 2 R 0 U 2.00 T Bank total 14310.00 R 0.00 U 14310.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 16/06/2025 SCROLL NO 1 20484 1095 01133460020209 R 406 01133460025926 R 1541 01133460024801 R 500 01133460068200 R 691 01133460068308 R 1670 01133460066724 R 1328 01133460035100 R 1622 01133460017756 U 1105 01133460067600 R 571 01133460068001 R 837 01133460068000 R 994 01133460056802 U 1064 01133460056800 R 872 01133460028016 R 632 01133460028303 R 944 01133460018108 R 1157 01133460064903 U 1087 01133460065000 R 442 01133460065103 R 939 01133460065003 R 847 01133460067501 R 1172 01133460067500 R 849 01133460030000 R 1475 01133460027500 R 1702 16133460803503L R 3080 16133460822884 L R 1720 16133460793626L R 1460 16133460822502 L R 1460 16133460827700E R 2370 29133461009304 L U 26000 16133460796500 R 1915 16133460796501 R 259 16133460796504 R 9012 01133460028001 R 795 16133460807028L R 9054 13133460695800 E R 10400 13133460696503 R 2059 05133460245201 L R 10000 29133461009302 U 1305 29133460997117 L U 36000 29133460964901 U 19296 29133460999300 U 3486 27133460966800 U 11795 27133460966600 U 2354 29133460991000 U 4774 06133460275930 L R 50000 29133460970900L U 70000 29133461004903 U 159545 29133461004901 U 21152 29133460990801 U 12096 29133460999400 U 32822 27133460967300 U 4557 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 T BANK TOTALS: 533213.00 Scroll total 533213.00 T DIFFERENCE: 0.00 12.00 Stub total 35 R 17 U 52 T Pay Dt total 124775.00 R 408438 U 533213.00 T Stub total 35 R 17 U 52.00 T Bank total 124775.00 R 408438.00 U 533213.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 11/06/2025 SCROLL NO 1 37004 1002 19133460889907 R 7812 19133460886446 R 1967 19133460910122 R 1792 19133460886414 R 1123 19133460886530 R 1860 19133460886412 R 1135 19133460886426 R 1134 19133460883605 U 1088 Stub total 8 T BANK TOTALS: 17911.00 Scroll total 17911.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 1 U 8 T Pay Dt total 16823.00 R 1088 U 17911.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 37004 1026 17133460847967 R 6511 29133460997104 U 4811 20133460963286 R 14857 20133460938501 R 13256 27133460979603 U 104644 Stub total 5 T BANK TOTALS: 144079.00 Scroll total 144079.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 2 U 5 T Pay Dt total 34624.00 R 109455 U 144079.00 T Stub total 10 R 3 U 13.00 T Bank total 51447.00 R 110543.00 U 161990.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 29 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 736 R 530 U 1266 T Gen. total 6223797.00 R 5476898.00 U 11700695.00 T Stub total 262 U 363.00 T Ind. total 25674923.00 U 25674923.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 37056.00 U 37056.00 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 736 R 896 U 1632 T Div. total 6223797.00 R 31188877.00 U 37412674.00 T Collected on be Own divis Other Divis Stub tota 893 739 Amount to 19234956.0 18177718.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 14/06/2025 SCROLL NO 1 20006 2019 * 15133420944500 R 20215 * 15133420993100 L R 25869 12133611094817 R 10606 * 15133420941601 R 3532 Stub total 4 T BANK TOTALS: 60222.00 Scroll total 60222.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 0 U 4 T Pay Dt total 60222.00 R 0 U 60222.00 T Stub total 4 R 0 U 4.00 T Bank total 60222.00 R 0.00 U 60222.00 T Bank 20007 WARYAM WALA PAYMENT DT 14/06/2025 SCROLL NO 1 20007 2020 20133652206600E R 6455 20133652210703 E R 3028 20133652206700E R 2075 06133610815804 R 18577 05133610779600L R 10000 05133610792899 R 18637 20133652261244E R 1180 20133652261443 E R 4897 Stub total 8 T BANK TOTALS: 64849.00 Scroll total 64849.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 64849.00 R 0 U 64849.00 T Stub total 8 R 0 U 8.00 T Bank total 64849.00 R 0.00 U 64849.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 13/06/2025 SCROLL NO 1 05057 2015 26133660030310E U 31838 10133640310002 U 2838 10133640309901L U 8697 10133640266702 L U 2061 11133640365805 U 4506 11133640328601 L U 1014 10133640283900L R 65000 Stub total 7 T BANK TOTALS: 115954.00 Scroll total 115954.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 65000.00 R 50954 U 115954.00 T Stub total 1 R 6 U 7.00 T Bank total 65000.00 R 50954.00 U 115954.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 12/06/2025 SCROLL NO 1 05059 2014 17133640574859L R 5850 17133640564153 R 1457 17133640563933L R 10172 14133640437852 L R 9390 17133640545800L R 1610 * 10133111255800 L U 56983 Stub total 6 T BANK TOTALS: 85462.00 Scroll total 85462.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 1 U 6 T Pay Dt total 28479.00 R 56983 U 85462.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05059 2016 27133640535354 U 73567 16133640524301 L R 1960 27133640529800 U 24653 17133640563827 L R 11811 16133640530700 R 22706 17133640551314 R 452 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 135149.00 Scroll total 135149.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 2 U 6 T Pay Dt total 36929.00 R 98220 U 135149.00 T Stub total 9 R 3 U 12.00 T Bank total 65408.00 R 155203.00 U 220611.00 T Bank 20002 G.M RAJA PAYMENT DT 14/06/2025 SCROLL NO 1 20002 2021 29133641233801 U 3858 Stub total 1 T BANK TOTALS: 3858.00 Scroll total 3858.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3858 U 3858.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3858.00 U 3858.00 T Bank 20003 RODU SULTAN PAYMENT DT 14/06/2025 SCROLL NO 1 20003 2022 * 20133460952417 R 1003 * 18133460877509 R 186 19133640665704 R 129 19133640631413 L R 1000 19133640631269L R 1250 18133640630574 R 2038 18133640630265 R 869 * 20133460963323 R 1007 * 20133460963320 R 1770 * 20133460953300 R 3175 * 18133460881332 R 908 03133640045662 E R 2300 03133640045613L R 20720 19133640634304 R 3501 19133640659206L R 1250 20133640710104 R 400 20133640718002L R 8500 * 29133460881204 L U 6000 * 18133460876280 R 477 19133640631333 L R 600 * 18133460881698 R 1601 * 18133460881614 R 1564 * 18133460881679 R 1427 19133640659308 R 686 19133640643700 R 1552 19133640634524 R 2711 * 20133460963387 R 781 * 20133460951811 R 10590 20133640712700L R 1300 20133640725948 E R 11600 * 20133460964403 R 3425 * 17133460851748 L R 2800 * 20133460940421 R 887 Stub total 33 T BANK TOTALS: 98029.00 Scroll total 98007.00 T DIFFERENCE: -22.00 13.00 Stub total 32 R 1 U 33 T Pay Dt total 92007.00 R 6000 U 98007.00 T Stub total 32 R 1 U 33.00 T Bank total 92007.00 R 6000.00 U 98007.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 14/06/2025 SCROLL NO 1 04007 2023 18133611268517L R 1180 15133611259939 R 1164 01133650455000E U 25000 15133651804805 L R 150 01133650444015L U 870 13133651701121 L R 30000 19133611342103L R 4880 18133651922705 R 50606 18133611274364 R 4021 19133611293213 L R 10000 02133650504300L U 40980 03133650537404 L U 2350 19133652154847E R 11050 Stub total 13 T BANK TOTALS: 182251.00 Scroll total 182251.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 4 U 13 T Pay Dt total 113051.00 R 69200 U 182251.00 T Stub total 9 R 4 U 13.00 T Bank total 113051.00 R 69200.00 U 182251.00 T Bank 14506 BAH SHORKOT CITY BRANCH PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/06/2025 SCROLL NO 1 14506 2010 08133650823526L R 16191 19133611252028 R 1884 19133611251533 R 31481 19133652004300 R 9092 19133652005119 R 8360 19133652004405 R 8568 19133652003882 R 1069 19133652003625 R 523 19133611252300 R 8055 19133652001555 R 1422 19133652010069 R 6696 19133651998213 R 180 19133651998211 R 222 19133651998210 R 223 19133651998200 R 92 Stub total 15 T BANK TOTALS: 94058.00 Scroll total 94058.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14506 2011 19133611284343 R 14674 19133652003888 R 1549 19133652003945 R 89 19133652015611 R 1595 19133652013727 R 4817 19133652013721 R 1573 19133652013724 R 1630 19133611256613 R 6466 19133652112522 R 503 19133652004100 R 309 19133652003203 R 1053 19133652006900 R 1319 19133652010302 R 9219 19133611251512 R 16693 19133611282479 R 23278 Stub total 15 T BANK TOTALS: 84767.00 Scroll total 84767.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 14506 2012 19133652009915 R 1135 19133652009944 R 1250 19133652010052 R 6618 19133652004702 R 7797 19133611252906 R 8016 19133611253000 R 1891 08133650785600L U 2972 19133652013600 R 1964 19133611253703 R 19482 19133652020082 R 21044 19133652020081 R 163 19133652020085 R 8332 19133652020020 R 5686 19133652010005 R 1838 19133652010006 R 721 Stub total 15 T BANK TOTALS: 88909.00 Scroll total 88909.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 14506 2013 19133652003300 R 1070 19133652003311 R 685 19133652001416 R 5774 19133652001402 R 101 19133652010032 R 8429 19133652011800 R 1688 19133652012400 R 10732 Stub total 7 T BANK TOTALS: 28479.00 Scroll total 28479.00 T DIFFERENCE: 0.00 13.00 Stub total 51 R 1 U 52 T Pay Dt total 293241.00 R 2972 U 296213.00 T Stub total 51 R 1 U 52.00 T Bank total 293241.00 R 2972.00 U 296213.00 T Bank 20008 SHORKOT CITY PAYMENT DT 14/06/2025 SCROLL NO 1 20008 2024 19133652020059 R 3475 19133652020061 R 969 19133611256410 R 4792 27133611259748 U 32287 15133611555492 R 1556 12133650974103 L R 6000 18133611284282 R 11550 17133651890726 R 723 17133651890738 R 2706 02133650488201 L U 1329 19133652000838 R 1878 19133611280513 R 13700 19133611357000 R 4626 05133650723481 R 6759 09133650838811L R 1125 06133651430400 L R 9375 08133650797101L U 1834 02133650482600 L U 3951 19133611257562 R 7989 13133651722904 R 1390 02133650494500 U 6614 13133651702107 R 1669 13133651700575L R 9000 13133651703901 L R 11030 13133651699800L R 100 19133652003631 R 759 08133650820141L R 10978 02133650509200 U 7680 Stub total 28 T BANK TOTALS: 165844.00 Scroll total 165844.00 T DIFFERENCE: 0.00 13.00 Stub total 22 R 6 U 28 T Pay Dt total 112149.00 R 53695 U 165844.00 T PAYMENT DT 16/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20008 2026 19133611257550 R 12288 15133611260643 R 11645 05133650643200L U 9879 19133652010112 R 21936 02133650528500 U 7793 15133651815754 R 13913 02133650533405 U 1119 02133650533600 U 905 05133650634500 U 14447 19133611341450 R 11754 19133611280130 R 1047 14133651772238 R 387 14133651772234 R 690 19133652013731 R 1840 19133611282369 R 15586 05133650689343 U 17994 19133611249304 R 1482 05133650690237 U 25771 14133651745909 R 18090 17133651914425 R 3098 20133652214200L R 4073 15133651816800 R 6101 19133652011813 R 2228 17133611268753 R 9738 18133611284224 R 29815 19133652111552 R 1835 19133652115500 R 1686 19133611255810 R 2764 19133611249601 R 643 19133611292100 R 7518 16133611269374 R 22507 27133650523300 U 23666 27133650527000 U 3528 04133650604435 L R 2394 19133652003915 R 4949 01133650466810 U 516 01133650432301L U 21000 13133651701238 R 4891 02133650487001 U 1436 15133611259473 R 3728 16133611276745 R 14558 13133651712332 R 27519 19133652151705 R 965 02133650489402 U 564 02133650489404 U 692 02133650489511 U 527 02133650491002 R 520 02133650492102 U 946 02133650491502 U 954 16133651877571 L R 21000 15133651819484 R 4382 19133611256300 L R 10380 08133650800200L U 3300 Stub total 53 T BANK TOTALS: 432987.00 Scroll total 432987.00 T DIFFERENCE: 0.00 13.00 Stub total 35 R 18 U 53 T Pay Dt total 297950.00 R 135037 U 432987.00 T Stub total 57 R 24 U 81.00 T Bank total 410099.00 R 188732.00 U 598831.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 16/06/2025 SCROLL NO 1 23006 2027 27133650764304 U 161457 27133650610307 U 41897 Stub total 2 T BANK TOTALS: 203354.00 Scroll total 203354.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 203354 U 203354.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 203354.00 U 203354.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 13/06/2025 SCROLL NO 1 37006 2017 19133652114172 R 4476 18133651926301 R 16179 29133652280537L U 170000 Stub total 3 T BANK TOTALS: 190655.00 Scroll total 190655.00 T DIFFERENCE: 0.00 13.00 Stub total 2 R 1 U 3 T Pay Dt total 20655.00 R 170000 U 190655.00 T Stub total 2 R 1 U 3.00 T Bank total 20655.00 R 170000.00 U 190655.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 13/06/2025 SCROLL NO 1 02059 2018 27133661057702 U 12538 Stub total 1 T BANK TOTALS: 12538.00 Scroll total 12538.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12538 U 12538.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12538.00 U 12538.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 14/06/2025 SCROLL NO 1 20001 2025 13133660989700L R 5000 15133661111701 U 5596 11133660957102 R 21471 14133661048600 R 13369 16133661155294 U 2642 13133660968906 L R 40000 20133661213947L R 25000 04133660893205 L R 5000 16133661136806 R 1305 16133661136701 U 2191 16133661135301 U 747 16133661136803 L U 2400 14133661024401 U 14661 14133661019528 U 6651 14133661024404 R 9229 16133661155001 U 1174 16133661155207 U 917 16133661155002 U 2341 Stub total 18 T BANK TOTALS: 159694.00 Scroll total 159694.00 T DIFFERENCE: 0.00 13.00 Stub total 8 R 10 U 18 T Pay Dt total 120374.00 R 39320 U 159694.00 T Stub total 8 R 10 U 18.00 T Bank total 120374.00 R 39320.00 U 159694.00 T D i v i s i o n a l T o t a Stub total 181 R 42 U 223 T Gen. total 1304906.00 R 316842.00 U 1621748.00 T Stub total 8 U 12.00 T Ind. total 585289.00 U 585289.00 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 181 R 54 U 235 T Div. total 1304906.00 R 902131.00 U 2207037.00 T Collected on be Own divis Other Divis Stub tota 215 20 Amount to 2062837.00 144200.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1113 R 959 U 2072 T General to 9377144.00 R 9410536.00 U 18787680.00 T Stub total R 540 U 540 T Industrial R 40559993.00 U 40559993.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 37056.00 U 37056.00 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 1113 R 1502 U 2615 T Circle tot 9377144.00 R 50007585.00 U 59384729.00 T Collected on behalf of Own Circle Other Circle Stub total 1659 956 Amount tot 35470342.0 23914387.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 04054 3049 24136115307500 U 281488 Stub total 1 T BANK TOTALS: 281488.00 Scroll total 281488.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 281488 U 281488.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 281488.00 U 281488.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 16/06/2025 SCROLL NO 1 04056 3050 06136110568400L U 3363 02136110052400 U 1817 02136110052401 U 1763 01136112163507 U 103 * 29136222609500 U 86930 * 29136222609490 U 53704 Stub total 6 T BANK TOTALS: 147680.00 Scroll total 147680.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 147680 U 147680.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 147680.00 U 147680.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 14/06/2025 SCROLL NO 1 04059 3031 14136141743407L R 9152 * 27136232310609 U 18231 * 29136313100271L U 4788 * 27136315100551 U 21242 * 27136212522402 U 15298 * 27136212522401 L U 1567 27136113202600 U 12692 02136110134501 L U 38420 02136110134500E U 37425 15136132701721 L R 66611 08136110132100L U 25443 05136110460401 L U 5944 05136110460400L U 18388 01136120000301 L R 17631 01136120000301L R 24978 * 27136334300952 E U 100000 * 29136333300542E U 186000 * 02136230164223 L U 3464 * 01136210103401L U 38955 * 04136310398601 L U 57268 02136110138802L R 126053 * 27136232310350 L U 32981 27136113205702L U 13972 27136113205700 L U 17395 24136115300104L U 130826 02136110154402 L U 108516 16136121921506 R 369 02136110190502 U 13823 * 20136311894000 R 1199 * 20136311894001 R 1027 02136110048500 U 113 02136110048602 U 1735 27136125714900 U 36698 13136121526900 E R 163051 02136110134500L U 26979 02136110134501 L U 47000 02136110134500L U 24179 02136110134501 L U 16000 Stub total 38 T BANK TOTALS: 1465413.00 Scroll total 1465413.00 T DIFFERENCE: 0.00 13.00 Stub total 9 R 29 U 38 T Pay Dt total 410071.00 R 1055342 U 1465413.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04059 3051 27136132704602L U 65140 07136130393202 L R 68059 03136110269050 U 882 01136120044303 R 773 01136112162700 U 16218 01136112162702 U 11340 18136110797307 R 1087 * 20136311907901 R 11270 02136110063200 U 683 02136110063301 U 8896 04136110328500 U 1460 04136110329100 U 1407 04136110328900 U 7142 01136112156000 U 2686 01136112165200 U 8512 01136112165100 U 13837 27136125718900 U 38471 05136110487202 U 1357 05136110487201 U 1020 05136110487200 U 1707 07136110672600 U 87509 02136110190507 U 1808 02136110190509 U 1279 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 352543.00 Scroll total 352543.00 T DIFFERENCE: 0.00 13.00 Stub total 4 R 19 U 23 T Pay Dt total 81189.00 R 271354 U 352543.00 T Stub total 13 R 48 U 61.00 T Bank total 491260.00 R 1326696.00 U 1817956.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 14/06/2025 SCROLL NO 1 05042 3032 01136112022602 U 11227 02136110061400 U 14853 13136121554907 R 16797 18136122022600 R 1963 03136110269048 U 10087 01136120046311 R 1644 Stub total 6 T BANK TOTALS: 56571.00 Scroll total 56571.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 3 U 6 T Pay Dt total 20404.00 R 36167 U 56571.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05042 3052 03136110215805 U 1936 15136130913310 R 96 15136130913309 R 96 02136110199800 U 1729 18136111683901 R 27475 01136112166802 U 21141 01136112166800 U 11050 04136110314200 U 4615 01136120127933 R 1068 29136125901600 U 41486 29136112101608 U 109832 02136110191161 U 1566 02136110191175 U 760 02136110191209 U 285 13136121662604 R 19899 29136112108290 U 231634 05136110449548 U 4560 05136110449549 U 3891 05136110447595 U 3625 01136120080128 U 89 01136120080129 U 89 01136120080127 U 89 05136110458606 U 89 05136110435231 U 1508 05136110435230 U 6176 05136110435234 U 4796 05136110435236 U 18286 05136110435228 U 5504 05136110458232 U 89 05136110524333 U 2648 05136110455229 U 6374 01136120080104 U 10414 01136120080106 U 4179 01136112192605 U 1678 01136112192601 U 1570 18136123022804 R 1693 24136115304602 U 679333 Stub total 37 T BANK TOTALS: 1231348.00 Scroll total 1231348.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 31 U 37 T Pay Dt total 50327.00 R 1181021 U 1231348.00 T Stub total 9 R 34 U 43.00 T Bank total 70731.00 R 1217188.00 U 1287919.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 08007 3027 02136110164501L R 1166 29136112109103 L U 40008 24136125209101L U 887188 01136112003400 L U 17830 02136110164501L R 1345 01136112003400 L U 9034 24136115305800L U 516905 24136115305700 L U 238428 29136112107090L U 134305 29136112107530 L U 875 24136115302700L U 942510 29136112107270 L U 571 24136115300101L U 1123662 29136112107564 L U 233428 29136112107080L U 314261 29136112107450 L U 48221 03136110238801L U 3738 01136112003400 L U 13980 02136110164501L R 1409 02136110164501 L R 1746 02136110164501L R 1571 02136110164501 L R 1395 03136110238801L U 4202 03136110238801 L U 1180 03136110238801L U 3187 02136110164501 L R 1527 02136110164501L R 1665 02136110164501 L R 1612 03136110238801L U 3455 03136110238801 L U 4286 03136110238801L U 6071 03136110238801 L U 4023 03136110238801L U 3427 Stub total 33 T BANK TOTALS: 4568205.00 Scroll total 4568211.00 T DIFFERENCE: 6.00 14.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 24 U 33 T Pay Dt total 13436.00 R 4554775 U 4568211.00 T Stub total 9 R 24 U 33.00 T Bank total 13436.00 R 4554775.00 U 4568211.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 14/06/2025 SCROLL NO 1 14509 3033 18136111704516 R 8856 18136111704511 R 995 27136113235101 U 10667 Stub total 3 T BANK TOTALS: 20518.00 Scroll total 20518.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 1 U 3 T Pay Dt total 9851.00 R 10667 U 20518.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14509 3054 27136113240401L U 97018 02136110191173 U 1833 19136111749100 U 9031 27136113213200 U 174629 29136112101620 U 106723 04136110335601 U 1804 04136110335602 U 3061 29136125915401 U 7503 27136113239700 U 29131 01136112042000 U 1215 01136112042100 U 173 01136112041900 U 124 27136113240401 U 195976 Stub total 13 T BANK TOTALS: 628221.00 Scroll total 628221.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 628221 U 628221.00 T Stub total 2 R 14 U 16.00 T Bank total 9851.00 R 638888.00 U 648739.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 15006 3055 14136121755602 R 3646 12136111211200 E U 42085 27136113209500 U 49659 04136121228000 E R 105000 Stub total 4 T BANK TOTALS: 200390.00 Scroll total 200390.00 T DIFFERENCE: 0.00 14.00 Stub total 2 R 2 U 4 T Pay Dt total 108646.00 R 91744 U 200390.00 T Stub total 2 R 2 U 4.00 T Bank total 108646.00 R 91744.00 U 200390.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 14/06/2025 SCROLL NO 1 20101 3034 17136111593303 R 34888 09136110892205 L R 17130 12136111193604 U 2115 16136111538701 R 4002 16136111538704 R 399 * 14133611215000 R 758 18136122096814 R 18482 14136121726002 R 25844 18136122099845 R 15402 20136111877301 R 1375 20136111877402 R 390 15136111441802 R 11995 20136111824006 R 495 19136111772100 R 2118 13136111266500 U 2759 14136121668541 R 1338 12136121517013 R 8824 12136121517006 R 1510 20136121886500E R 745 01136120131328 R 1639 17136121048700 R 3099 14136111374402 R 36531 15136111446703L R 1300 10136111011401 L U 2827 20136111884200 R 20347 19136122652500 U 17484 12136121459000 R 3276 19136111744809 R 7336 19136111744800 R 4133 06136110527302 L U 131 18136111695600 R 17512 12136111211800 U 18039 * 14133611188102 R 801 10136110979302 L U 6400 07136110648100L U 4405 07136110648001 U 23278 10136111002701L U 8525 15136121848201 R 15096 01136120096100 R 1985 16136121930515 R 2516 16136121930500 R 1606 16136121930502 R 136 20136122341102 R 1089 20136122341100 R 1538 09136110776504L U 4381 14136111355121 R 1663 15136111468605 R 1721 19136111739002 R 1877 11136111058800L U 5545 20136111880800 R 16243 20136111884403 R 10611 19136111720000 R 13731 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121792200 R 17680 19136122145909 R 2818 14136111334800 U 31995 * 20136311885535 R 1651 Stub total 56 T BANK TOTALS: 461514.00 Scroll total 461514.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20101 3035 19136122124101 R 11677 19136111767801 R 16154 27136113214501 U 65188 27136113225202 U 24276 27136113225201 U 21435 24136115307501 U 26547 27136113238500 U 89101 27136113217400 U 57272 29136125901301 U 8789 27136125706502 U 43932 27136113238900 U 20961 16136111511457 R 2450 01136112193507 U 1600 01136112193922 U 6291 08136120518100L R 9217 * 01136220051117 R 9888 03136110747303L U 15000 14136111365066 L U 15000 20136111812410L R 8771 Stub total 19 T BANK TOTALS: 453549.00 Scroll total 453549.00 T DIFFERENCE: 0.00 14.00 Stub total 49 R 26 U 75 T Pay Dt total 391787.00 R 523276 U 915063.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20101 3056 16136122445500 R 2665 15136111422704 R 1518 19136111747333 R 4382 07136120289804 L R 29808 20136111812900 R 825 14136111321500 U 18786 18136122034900 R 2129 19136111803111 R 1614 03136120940102 R 1702 20136111821203 R 8705 20136111821201 R 128 18136111704549 R 1639 * 20136311864900 R 23257 18136122002300 R 8322 18136122002201 R 11073 18136122004802 R 9072 18136122004907 R 1298 18136122002601 R 1664 19136111747203 R 2010 19136111747204 R 2009 02136110200100 U 10713 02136110200101 U 10990 02136110049700 U 1825 * 20136311906901 R 1674 * 20136311906908 R 1562 02136110044803 U 16963 01136120131397 R 1690 19136111803951 R 11723 19136122164942 R 190 19136122161900 R 1961 12136121444301 R 2069 14136111351304 R 1270 12136111193506 U 788 01136112158701 U 986 01136112158700 U 1273 03136120933800 R 491 19136122145302E R 9505 19136122145300 E R 11162 16136111510503 R 15930 16136111510307 R 3719 20136111810700 R 762 20136111810801 R 3233 05136110432101 U 1977 12136111172200 U 60415 02136120224713 R 576 02136120224703 R 6429 12136111185001 U 3423 03136120929502 R 823 03136120929500 R 850 03136120947837 R 191 14136111393801 R 796 01136112168701 U 43754 05136110435801 U 144 05136110435800 U 124 18136122051974 R 908 01136120096601 R 2055 Stub total 56 T BANK TOTALS: 365550.00 Scroll total 365550.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20101 3057 * 20136311916700 R 8268 19136122653926 U 24185 19136111791403 R 19548 19136111790302 R 8108 15136111409859 R 16569 11136111132200 L U 2209 02136120228501 R 1566 02136120228606 R 1464 12136111188342 U 3835 02136120235903 R 813 21136112100640L U 9424 17136111613835 R 2164 12136121505100 R 9085 18136111673000 U 2750 02136120237404 R 947 02136110063809 L U 13500 19136122612200 U 17958 13136121659408 R 12079 02136120226001 R 1762 17136111613925 R 754 17136111613890 R 688 12136121498300 R 20860 * 20136311909801 R 518 18136111660601 R 3198 02136110171202 U 1779 16136122418901 R 2139 12136111156700 U 3313 11136111112700 L U 2926 11136111115801L U 5154 05136110428600 U 1809 05136110428601 U 1799 19136111780416 R 1360 20136111887902 R 16612 19136111803823 R 2678 19136111770200 U 1480 16136111542700 U 1647 16136111541900 U 1288 01136120116104 R 718 Stub total 38 T BANK TOTALS: 226954.00 Scroll total 226954.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20101 3058 01136120116103 R 1349 18136111668600 U 531 18136111668500 U 1171 04136110315500 U 6837 04136110317601 U 1398 03136110306301 U 1402 03136110306302 U 3775 03136110307001 U 6284 20136122254103 R 19305 02136120237200 R 1744 02136120237202 R 5337 02136120237213 R 1503 03136120663706 R 1950 03136120663713 R 1145 03136120663700 R 1023 15136111465117 R 1881 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133611137022L R 6760 01136112193401 U 21628 01136112193400 U 1841 01136112193200 U 1094 18136111684402 R 1284 02136120231702 R 2044 18136111675013 R 5683 18136111675006 R 4692 19136122628400 U 1510 19136122634300 U 9632 12136121416300 R 1624 16136122419400 R 20691 18136122052704 R 2513 04136110326300 U 6792 20136122301300 R 6943 12136130680704 R 1103 12136130680726 R 1228 12136130707804 R 5222 19136111788503 R 2464 19136111791002 R 670 19136111788502 R 8091 * 20136311916800 R 1914 Stub total 38 T BANK TOTALS: 172058.00 Scroll total 172058.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 20101 3059 15136111428900 U 18842 27136125714004 U 25431 27136113222000 U 5158 27136113223903 U 2723 27136113239303 U 94780 27136125702600 U 36991 27136113224700 U 84536 * 27136232311370 U 3112 27136125714001L U 36270 24136125200500 U 54269 27136113210600 U 14715 19136122696100 U 7798 12136121516903 R 38438 19136122696900 U 10489 15136111411014 U 36745 27136125710700 U 2610 13136111297500 U 839 27136113234700 U 8040 * 07133610897600L R 16000 27136125703900 U 16502 03136110265700 U 9753 10136110975411 U 958 09136110952802 U 6555 01136112037001 U 8227 Stub total 24 T BANK TOTALS: 539781.00 Scroll total 539781.00 T DIFFERENCE: 0.00 14.00 Stub total 91 R 65 U 156 T Pay Dt total 487888.00 R 816455 U 1304343.00 T Stub total 140 R 91 U 231.00 T Bank total 879675.00 R 1339731.00 U 2219406.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 14/06/2025 SCROLL NO 1 20103 3036 02136110048702 U 618 02136110055012 U 581 02136110055009 U 708 02136110047803 U 697 02136110063701 U 9240 02136110063704 U 756 02136110191610 U 10405 02136110191627 U 10873 02136110191628 U 8587 02136110052202 U 527 02136110052200 U 732 02136110053503 U 8572 02136110055101 U 1344 02136110046705 U 731 02136110046700 U 1442 17136131113302 R 9402 02136110191008 U 657 02136110191009 U 313 02136110191002 U 1052 14136111347102 L R 6268 16136111552000E U 1754 * 29133111654708 U 5651 02136110164801 U 37110 15136111413101 U 11856 02136110067743 U 1773 02136110056600 U 758 02136110056601 U 936 12136121450411 R 868 Stub total 28 T BANK TOTALS: 134211.00 Scroll total 134211.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 25 U 28 T Pay Dt total 16538.00 R 117673 U 134211.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20103 3060 02136110062900 U 1528 02136110062901 U 796 16136121940802 R 3540 02136120233908 R 753 02136120234004 R 690 01136112171700 U 7872 12136111215304E U 1829 01136112082613 U 289 27136113205300 U 18166 17136121019206 R 1483 01136112007700 R 1455 01136112007900 R 1973 01136112008100 R 1347 01136112008204 U 8151 02136110056400 U 5602 02136110056401 U 89 02136110052600 U 1615 02136110048200 U 1778 27136113212600 U 7210 02136110163904 U 212 01136112124200 U 6432 02136110054603 U 15845 01136120045104 R 784 01136120045102 R 799 02136110044603 U 717 02136110044600 U 285 02136110057100 U 1937 02136110054900 U 707 02136110054902 U 803 01136112108200 U 20823 01136112108301 U 1737 01136112108300 U 1827 02136110201801 U 1812 02136110201800 U 956 03136110210202 U 7951 10136121063200 L R 17515 08136120364744L R 10000 02136110162400 E U 200 05136110440801 U 10031 01136120044201 R 2052 01136120044207 R 2041 02136110190180 U 1036 01136112118105 U 1194 01136112115002 U 1426 01136112180101 U 5914 01136112180100 U 4796 02136120227213 R 1669 02136120227208 R 1696 01136112003500 U 2038 01136112174206 U 2005 01136112152301 U 1462 01136112182500 U 1901 04136121057300L R 22491 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 219260.00 Scroll total 219260.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20103 3061 12136121494000 R 21466 04136121228100 L R 1759 04136121228000L R 1883 04136120029201 L R 12324 16136120910913 R 2601 16136121966805 R 3004 01136112096105 U 8399 17136121009200 L R 1801 06136140456402E R 200 03136120661302 R 1662 03136120682400 R 89 Stub total 11 T BANK TOTALS: 55188.00 Scroll total 55188.00 T DIFFERENCE: 0.00 14.00 Stub total 26 R 38 U 64 T Pay Dt total 117077.00 R 157371 U 274448.00 T Stub total 29 R 63 U 92.00 T Bank total 133615.00 R 275044.00 U 408659.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 14/06/2025 SCROLL NO 1 20104 3037 10136121320600L R 3075 10136121170300 L R 11423 16136121940807L R 655 10136121087107 L R 9465 10136121065004L R 6873 04136120009900 L R 19019 10136122397200L R 7352 17136111568800 U 4399 18136122052907 R 10844 15136111470100 U 1103 12136111189604 U 22323 16136121940800 R 5423 17136111576800 U 68477 06136111962802 L U 1415 02136110191202 U 89 02136110191119 U 11368 19136111804124 R 1685 01136120131459 R 181 01136120103004 R 1342 01136120103103 R 1604 19136122613600 U 30076 11136111063300 L U 8913 11136111069102L U 2689 02136110055205 U 1252 02136110055211 U 960 15136111447609 R 32185 12136121418500 R 1990 20136111808700 U 10519 20136111812217 R 549 02136110198500 U 160 02136110198405 U 1475 02136110198403 U 1085 02136110198402 U 240 02136110198400 U 629 02136110198601 U 2999 12136111149100 U 2244 11136111133800L U 1710 13136121554904 R 18732 18136123017000 R 9716 11136111072900 L U 37864 18136122037500 R 11128 16136122457200 R 29795 02136110055005 U 1095 02136110055013 U 733 15136111449903 R 3330 01136120100700 R 2991 01136120100701 R 1861 01136120100905 R 700 09136110907600L U 9326 17136111610112 R 2806 14136111333201L R 14000 18136121993800 R 18793 07136120239800L R 14289 14136111347500 U 537 14136111347602 R 1520 12136111189201 U 15749 Stub total 56 T BANK TOTALS: 482755.00 Scroll total 482755.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20104 3038 14136111386003 R 3803 11136111071000 L U 42220 04136120027500L R 1147 20136122222001 R 1622 14136111360600 U 10811 18136111657004 R 1901 19136111754500 R 5410 24136125201107 U 27238 27136113238603 U 9739 24136115300900 U 25478 20136111882300 R 648 20136111851605 L R 1758 05136120975202 R 923 Stub total 13 T BANK TOTALS: 132698.00 Scroll total 132698.00 T DIFFERENCE: 0.00 14.00 Stub total 37 R 32 U 69 T Pay Dt total 260538.00 R 354915 U 615453.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20104 3062 11136111130968L U 1765 02136110052103 U 7917 20136121900603 R 11362 11136111140201 L U 2988 11136111140200L U 685 * 20136311893000 R 1640 * 20136311887500 R 763 * 20136311893200 E R 131 * 20136311894106 R 8261 15136121833901 R 9326 19136111728002 R 6040 02136120227800 R 11309 02136120227803 R 89 17136111614709 L R 11964 02136120224309 R 1055 15136141785702 L R 726 16136122420000 R 2261 02136110184801 U 1736 02136110184806 U 2138 02136110184802 U 551 * 20136311895402E R 6010 * 20136311897003 E R 874 20136122260913E R 3860 20136122260905 R 1884 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136111174300 U 6355 * 14133611247006 R 3186 12136121413400L R 3313 15136111414701 L U 46081 12136111228950 U 4110 19136122607100 U 19363 01136120131337 R 1626 01136112136500 U 6167 13136111257500 U 2756 02136120226600 R 313 03136120938200 R 1817 18136122009705 R 24436 18136122009703 R 1372 * 20136311882600 R 17511 03136110220801 U 20112 13136111286500 U 1826 04136121043103 R 1738 04136121047100 R 1578 15136111456500 U 3308 12136121458102 R 2881 19136122155608E R 1788 01136120109600 R 1508 01136120109505 R 1169 18136123005600 R 852 16136122409205 R 4348 19136122697600 U 1744 20136111824112E R 718 20136111871800 E R 9181 20136111824103E R 1559 02136110187504 U 1353 Stub total 54 T BANK TOTALS: 311370.00 Scroll total 289404.00 T DIFFERENCE: -21,966.00 15.00 SCROLL NO 2 20104 3063 02136110187570 U 1220 19136122621300 U 1997 02136110049300 U 1998 02136110049301 U 1959 01136112178600 U 860 19136122623600 E U 3314 01136120048340 U 1887 01136120125403 R 1264 01136120123400 R 1112 01136120123405 R 1882 03136110271809 U 8764 16136122443100 R 1760 01136120053437 R 1376 20136111816400 R 2688 15136111405910 U 12213 13136121654703 L R 28512 01136112135100 U 10398 19136122637700 U 6901 04136110314100 U 9161 01136112186302 U 1995 03136110234700 U 1669 03136110234701 U 1772 02136110203300 U 11040 19136122704300 U 9900 16136122451700 R 1744 13136111269000 U 1613 16136122424104 R 3049 19136122664407 U 13692 27136113235500 U 70369 29136125915901 U 7080 27136113212000 U 88455 27136113235900 U 1785 09136110940101 U 4164 19136122622600 U 10750 27136113219601 U 6852 27136113227900 U 8315 * 01132360033500 R 1041 27136125715700 U 74593 24136125202061 U 24976 17136111583005 R 1789 16136122433903L R 1230 19136122112603 R 17117 13136121659400L R 20000 14136111371600 L R 4119 19136122696600 U 1949 08136110817600 L U 30000 12136111220301L U 20000 08136110822300 L U 21500 12136121476206E R 200 15136121876500 L R 1913 01136120043200 R 8615 Stub total 51 T BANK TOTALS: 205908.00 Scroll total 572552.00 T DIFFERENCE: 366,644.00 16.00 Stub total 54 R 51 U 105 T Pay Dt total 257860.00 R 604096 U 861956.00 T Stub total 91 R 83 U 174.00 T Bank total 518398.00 R 959011.00 U 1477409.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 14/06/2025 SCROLL NO 1 27004 3039 02136110062106 U 10524 02136110062101 U 1391 Stub total 2 T BANK TOTALS: 11915.00 Scroll total 11915.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11915 U 11915.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11915.00 U 11915.00 T Bank 02065 HBL JANI WALA PAYMENT DT 13/06/2025 SCROLL NO 1 02065 3028 10136121169700L R 18695 Stub total 1 T BANK TOTALS: 18695.00 Scroll total 18695.00 T DIFFERENCE: 0.00 16.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 18695.00 R 0 U 18695.00 T Stub total 1 R 0 U 1.00 T Bank total 18695.00 R 0.00 U 18695.00 T Bank 02071 HBL CHAK NO 321 JB PAYMENT DT 16/06/2025 SCROLL NO 1 02071 3064 29136125904000 U 226148 Stub total 1 T BANK TOTALS: 226148.00 Scroll total 226148.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 226148 U 226148.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 226148.00 U 226148.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 11/06/2025 SCROLL NO 1 14002 3022 20136121884100 R 7739 19136122203002 R 301 19136122205800 R 967 19136122205802 R 8017 19136122169103 R 7104 19136111778700 U 7866 19136111801900 R 857 20136111888904 R 2499 27136113224100 U 41634 19136111744901 R 1849 19136122588200 U 8777 19136122604500 U 1745 19136122607000 U 10447 19136122588000 U 5364 20136122320208 R 7216 Stub total 15 T BANK TOTALS: 112382.00 Scroll total 112382.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14002 3023 20136122320213 R 1402 20136122320214 R 13796 20136122358904 R 1436 20136122358103 U 869 20136122358903 R 1986 20136122358900 R 1138 20136122358104 R 1895 20136122358100 R 1804 20136122358105 R 315 19136111785001 R 1653 19136122173403 R 651 19136122174201 R 1399 19136122625000 U 7677 19136122624900 U 5279 19136122622500 U 16481 Stub total 15 T BANK TOTALS: 57781.00 Scroll total 57781.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 3 14002 3024 20136111867600 R 1849 20136111821102 R 1046 20136111821000 R 1286 19136111755101 R 9076 19136122641100 U 23703 19136111745505 R 1994 19136111745501 R 325 19136111777405 R 575 19136111777403 R 7664 19136111771001 R 1307 19136111771103 R 972 19136111750601 R 7941 19136111750500 R 8258 20136122251800 R 1906 20136122251801 R 1940 Stub total 15 T BANK TOTALS: 69842.00 Scroll total 69842.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 14002 3025 20136122258701 R 630 Stub total 1 T BANK TOTALS: 630.00 Scroll total 630.00 T DIFFERENCE: 0.00 16.00 Stub total 35 R 11 U 46 T Pay Dt total 110793.00 R 129842 U 240635.00 T PAYMENT DT 14/06/2025 SCROLL NO 1 14002 3040 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110191302 U 2570 02136110191303 U 6104 02136110191903 U 279 27136113239800 U 286910 27136113239500 U 28798 Stub total 5 T BANK TOTALS: 324661.00 Scroll total 324661.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 324661 U 324661.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14002 3065 02136110061001 U 170 02136110061000 U 1503 02136110060900 U 18 02136110058416 U 188 02136110058400 U 22 03136110229201 U 1740 03136110229200 U 1693 27136113218600 U 2835 02136120215008 R 89 27136113227800 U 278141 24136115307900 U 368482 19136111746803 R 8877 19136122672100 U 14231 02136120133306 R 6778 02136120133307 R 917 Stub total 15 T BANK TOTALS: 685684.00 Scroll total 685684.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 14002 3066 02136120133311 R 1187 02136120133301 R 1861 02136120133303 R 1865 24136115301903 U 57506 29136125900800 U 164414 01136112142600 U 16880 01136112142602 U 16458 02136110176900 U 1769 02136110176805 U 1793 24136115302402 U 9025 28136125202210 U 1327410 28136125202200 U 7673221 02136110206400 U 1785 27136113219301 U 177208 02136110191195 U 8248 Stub total 15 T BANK TOTALS: 9460638.00 Scroll total 9460630.00 T DIFFERENCE: -8.00 17.00 Stub total 7 R 23 U 30 T Pay Dt total 21574.00 R 10124740 U 10146314.00 T Stub total 42 R 39 U 81.00 T Bank total 132367.00 R 10579243.00 U 10711610.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 13/06/2025 SCROLL NO 1 18002 3029 14136111325701 R 15459 14136111325702 R 1326 27136113211600 U 148208 17136111611700 U 43742 24136115308102 U 62998 Stub total 5 T BANK TOTALS: 271733.00 Scroll total 271733.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 3 U 5 T Pay Dt total 16785.00 R 254948 U 271733.00 T Stub total 2 R 3 U 5.00 T Bank total 16785.00 R 254948.00 U 271733.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 23004 3073 03136120678904 R 935 27136125716301 U 213637 27136113236708 U 144240 27136113209803 U 30518 Stub total 4 T BANK TOTALS: 389330.00 Scroll total 389330.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 3 U 4 T Pay Dt total 935.00 R 388395 U 389330.00 T Stub total 1 R 3 U 4.00 T Bank total 935.00 R 388395.00 U 389330.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 16/06/2025 SCROLL NO 1 31002 3074 02136110190154 U 1737 02136110190169 U 1739 01136112160700 U 10444 01136112160800 U 17261 01136112161308 R 8206 05136110500800 U 124 05136110500700 U 1317 Stub total 7 T BANK TOTALS: 40828.00 Scroll total 40828.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 6 U 7 T Pay Dt total 8206.00 R 32622 U 40828.00 T Stub total 1 R 6 U 7.00 T Bank total 8206.00 R 32622.00 U 40828.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 37015 3075 02136120134503 R 1337 27136113214500 U 9915 27136113208001 U 83899 Stub total 3 T BANK TOTALS: 95151.00 Scroll total 95151.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 2 U 3 T Pay Dt total 1337.00 R 93814 U 95151.00 T Stub total 1 R 2 U 3.00 T Bank total 1337.00 R 93814.00 U 95151.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 16/06/2025 SCROLL NO 1 44001 3076 01136112194001 U 1755 24136125200502 U 687012 27136113212402 U 170370 Stub total 3 T BANK TOTALS: 859137.00 Scroll total 859137.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 859137 U 859137.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 859137.00 U 859137.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 16/06/2025 SCROLL NO 1 50001 3077 01136112113400 U 1591 03136110271808 U 401 03136110271817 U 318 02136120228800 R 613 02136120236400 R 890 01136112152502 U 1913 01136112113300 U 1560 03136110271803 R 1127 02136120228801 R 1502 02136120227502 R 1192 01136112152503 U 9097 05136110458010 U 53097 27136113236800 U 72019 27136113212200 U 199816 24136115308101 U 149860 24136125200904 U 106146 27136125706600 U 3099 27136113220100 U 108417 Stub total 18 T BANK TOTALS: 712658.00 Scroll total 712658.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 13 U 18 T Pay Dt total 5324.00 R 707334 U 712658.00 T Stub total 5 R 13 U 18.00 T Bank total 5324.00 R 707334.00 U 712658.00 T Bank 02048 HBL SETH WALA(RAJANA) PAYMENT DT 11/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02048 3026 19136130187701 R 39028 Stub total 1 T BANK TOTALS: 39028.00 Scroll total 39028.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 39028.00 R 0 U 39028.00 T Stub total 1 R 0 U 1.00 T Bank total 39028.00 R 0.00 U 39028.00 T Bank 02070 HBL PHILORE PAYMENT DT 16/06/2025 SCROLL NO 1 02070 3079 * 29132360082701 U 160435 24136135703000 U 129627 Stub total 2 T BANK TOTALS: 290062.00 Scroll total 290062.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 290062 U 290062.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 290062.00 U 290062.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 16/06/2025 SCROLL NO 1 20105 3080 20136130276601 R 3235 20136130270301 R 9174 20136130260801 R 3673 14136130864401 L R 1427 17136131129900 R 226 17136131080227 R 8733 19136130167605E R 5835 20136130270100 R 10947 14136130849400 R 22978 14136130849701 R 836 12136130660400 R 1712 20136130236622 R 2857 20136130236628 R 4251 18136130140616 R 2090 18136130141001 R 6536 19136130170407 R 8482 19136130173103 R 10523 15136130928500 R 1259 18136130128100 R 3614 14136130827600 R 3193 16136131039017 R 1428 16136131028901 L R 1807 20136130276401 R 21654 20136130278303 R 19688 20136130278213 R 17460 20136130262700 R 16047 20136130276400 R 15329 20136130268905 R 15609 20136130283800 R 13955 20136130268001 R 12542 20136130264410 R 10046 20136130278002 R 8041 Stub total 32 T BANK TOTALS: 265187.00 Scroll total 265187.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20105 3081 17136131083103 R 2075 17136131102000 L R 10000 15136130910519 R 1410 15136130889505 R 1147 17136131065601L R 3297 15136130940301 R 1003 13136130789900 R 1722 12136130718802 R 1448 15136130903400 R 11694 11136130605926 L R 1610 18136130136007 R 8366 18136130154100 R 8800 13136130753901L R 25000 14136121672900 R 20467 16136131021711 R 1369 14136130818064 R 1477 17136131101901 R 3078 16136131020019 R 14674 16136131051016 R 21302 18136130134700 R 2163 15136130913507 R 10022 13136130760601 R 1373 15136130923900 R 11554 17136131097752 R 470 15136130915505 R 10125 18136130147900 R 23691 18136130141804 R 4072 16136130977502 R 1130 17136131106502 R 9269 19136130215601 E R 1813 17136131084002 R 11723 16136131059008 R 954 16136131058102 R 13706 17136131114607 R 1659 16136131012500 R 3320 16136131034800 L R 35000 19136130170022 R 1889 29136132701914 U 18008 29136132701932 U 49054 13136130741903 L R 8026 17136131085419 R 8495 04136131252601 R 5627 20136130267504 R 946 16136130977700 R 17524 18136130140003 R 1274 18136130131699 R 98 20136130284443 R 24589 18136130134111 R 9005 18136130134124 R 9664 19136130167609 R 1973 15136130890002L R 7000 16136130985200 L R 11000 16136131048014L R 10000 17136131091800 L R 11500 14136130872662L R 10000 15136130883200 L R 10374 01136130027319L R 30000 16136131019401 R 7510 16136131025102L R 10196 12136130700200 R 8882 Stub total 60 T BANK TOTALS: 554617.00 Scroll total 554617.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 90 R 2 U 92 T Pay Dt total 752742.00 R 67062 U 819804.00 T Stub total 90 R 2 U 92.00 T Bank total 752742.00 R 67062.00 U 819804.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 16/06/2025 SCROLL NO 1 37011 3088 * 02136220114402 R 1421 17136131074706 R 12403 Stub total 2 T BANK TOTALS: 13824.00 Scroll total 13824.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 13824.00 R 0 U 13824.00 T Stub total 2 R 0 U 2.00 T Bank total 13824.00 R 0.00 U 13824.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 13/06/2025 SCROLL NO 1 02047 3030 29136141408503 U 127288 11136141527012 R 2246 11136141527008L R 8720 Stub total 3 T BANK TOTALS: 138254.00 Scroll total 138254.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 1 U 3 T Pay Dt total 10966.00 R 127288 U 138254.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02047 3090 27136142301470 U 3627 Stub total 1 T BANK TOTALS: 3627.00 Scroll total 3627.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3627 U 3627.00 T Stub total 2 R 2 U 4.00 T Bank total 10966.00 R 130915.00 U 141881.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 24/04/2025 SCROLL NO 1 02098 3021 * 02133611020500L R 4739 Stub total 1 T BANK TOTALS: 4739.00 Scroll total 4739.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 4739.00 R 0 U 4739.00 T Stub total 1 R 0 U 1.00 T Bank total 4739.00 R 0.00 U 4739.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 23/04/2025 SCROLL NO 1 04052 3020 01136112170301L R 5583 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 5583.00 Scroll total 5583.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 5583.00 R 0 U 5583.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04052 3092 * 15136231184400 R 1452 12136141608504 R 10162 12136141644200 R 2810 13136141679700 R 10369 29136142301612 U 81284 29136141704607 U 22984 29136141664401 U 111690 Stub total 7 T BANK TOTALS: 240751.00 Scroll total 240751.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 3 U 7 T Pay Dt total 24793.00 R 215958 U 240751.00 T Stub total 5 R 3 U 8.00 T Bank total 30376.00 R 215958.00 U 246334.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 16/06/2025 SCROLL NO 1 05069 3093 17136121084600 R 10306 29136125918500 U 65476 27136125721900 U 56793 Stub total 3 T BANK TOTALS: 132575.00 Scroll total 132575.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 2 U 3 T Pay Dt total 10306.00 R 122269 U 132575.00 T Stub total 1 R 2 U 3.00 T Bank total 10306.00 R 122269.00 U 132575.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 16/06/2025 SCROLL NO 1 05073 3094 * 27133611464306 U 326323 27136142705300 U 27270 Stub total 2 T BANK TOTALS: 353593.00 Scroll total 353593.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 353593 U 353593.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 353593.00 U 353593.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 16/06/2025 SCROLL NO 1 15005 3095 * 19133652159806L R 10000 27136142707700 U 5616 Stub total 2 T BANK TOTALS: 15616.00 Scroll total 15616.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 1 U 2 T Pay Dt total 10000.00 R 5616 U 15616.00 T Stub total 1 R 1 U 2.00 T Bank total 10000.00 R 5616.00 U 15616.00 T Bank 20009 SHORKOT CANT PAYMENT DT 16/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20009 3096 01136140007444 R 950 * 20133611401005 R 1531 01136140052603 R 1444 * 19133611331404 L R 5388 16136141586106 R 665 Stub total 5 T BANK TOTALS: 9978.00 Scroll total 9978.00 T DIFFERENCE: 0.00 17.00 Stub total 5 R 0 U 5 T Pay Dt total 9978.00 R 0 U 9978.00 T Stub total 5 R 0 U 5.00 T Bank total 9978.00 R 0.00 U 9978.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 14/06/2025 SCROLL NO 1 20011 3041 28136145101600L U 3432 Stub total 1 T BANK TOTALS: 3432.00 Scroll total 3432.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3432 U 3432.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3432.00 U 3432.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 16/06/2025 SCROLL NO 1 20114 3098 13136141671701L R 2535 13136141647305 R 220 13136141671700 R 844 15136141829004 R 1739 15136141809300 R 3093 15136141814901 R 3427 15136141807700 R 5846 15136141807300 R 552 15136141832202 R 717 15136141807800 R 996 15136141816600 R 1316 15136141812800 R 1258 15136141786800L R 1390 15136141807702 R 3531 15136141802600 R 1939 15136141802301 R 1722 15136141803503 R 1129 15136141821801 R 1613 14136141743408 R 2572 13136141647001 R 1222 13136141673524 R 888 13136141699906 R 1413 14136141705602 R 18060 13136141687403 R 1656 13136141677700 R 1982 13136141678300 R 1539 13136141693201L R 1820 13136141678003 L R 1735 13136141673511L R 2310 13136141700601 L R 19230 17136121086400 R 817 20136122299602 R 1344 13136141647501L R 8860 15136141802201 L R 2480 15136141794505L R 1005 20136122299900 R 3336 13136141673525L R 1740 14136141735001 R 1546 15136141804100L R 14975 13136141647601 L R 5384 14136141780901L R 1524 15136141802400 L R 1741 13136141647100L R 986 13136141699501 R 1626 13136141673512 R 1654 13136141652100 R 8520 13136141673551 R 790 15136141787901 E R 1985 15136141801904 R 1645 27136142709200 U 11332 Stub total 50 T BANK TOTALS: 161570.00 Scroll total 161584.00 T DIFFERENCE: 14.00 18.00 SCROLL NO 2 20114 3099 13136141650802 R 1078 15136141809200 R 1463 15136141829105 R 1314 14136141735400 R 1343 14136141777908 R 1198 14136141743616 R 938 14136141775600L R 2235 14136141715303 R 1373 13136141690000L R 2015 13136141702200 L R 1815 13136141650200 R 7370 13136141646107 R 2222 13136141650201 R 1273 13136141647000 E R 935 13136141650801 R 953 13136141655203 R 905 13136141654500 R 726 13136141659800 R 1675 13136141670508 R 1502 13136141655800 R 582 13136141693200 R 1104 13136141655600 R 908 13136141653200 R 1403 13136141683400 R 1731 15136141783600E R 2071 15136141784400 E R 3335 15136141785400E R 985 15136141832801 R 1667 15136141831510 R 1877 15136141824500 E R 3003 15136141832101 R 1556 15136141830903 E R 934 15136141832100 R 1030 15136141824100 R 1255 13136141683403 R 1406 13136141679102 L R 830 13136141690100 R 1842 13136141688800 R 683 13136141688501 R 1070 13136141690403 R 570 13136141700502 R 1724 13136141651813 L R 1048 13136141651801L R 1167 04136140248551 U 21039 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 86810.00 Scroll total 87153.00 T DIFFERENCE: 343.00 19.00 Stub total 92 R 2 U 94 T Pay Dt total 216366.00 R 32371 U 248737.00 T Stub total 92 R 2 U 94.00 T Bank total 216366.00 R 32371.00 U 248737.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 14/06/2025 SCROLL NO 1 20479 3042 19136141858101 R 870 19136141858000 E R 1750 19136141813800 R 1795 19136141812007 R 1276 19136141811701L R 8000 19136141813603 R 1151 19136141863600 R 2083 19136141813501 R 2507 19136141812500 R 6894 17136141708113 R 3652 16136141587103 R 20294 19136141850651 L R 11000 19136141814503L R 10000 19136141814720 L R 10000 * 19133652192305 R 848 * 19133652189601 R 917 * 19133652191102 R 1770 * 19133652192301 R 813 * 19133652189603 R 94 14136141726701 L R 1803 29136142404522 U 12947 Stub total 21 T BANK TOTALS: 100464.00 Scroll total 100464.00 T DIFFERENCE: 0.00 19.00 Stub total 20 R 1 U 21 T Pay Dt total 87517.00 R 12947 U 100464.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20479 3100 19136141859900 R 1923 19136141856501 R 19921 19136141864812E R 2068 19136141814405 R 4684 11136141530301L R 2360 10136141469201 L R 3292 06136140422900L U 6500 10136141445107 L R 2100 19136141869454L R 10000 17136141710701 L R 5000 06136140451700L R 2080 06136140455302 L R 1080 06136140429402L U 15000 06136140458001 L R 5138 16136141626900 R 39801 19136141850104 R 29802 17136141711600 R 4774 02136140089338 L U 15500 19136141814200L R 10000 19136141864803 R 5472 Stub total 20 T BANK TOTALS: 186500.00 Scroll total 186495.00 T DIFFERENCE: -5.00 20.00 Stub total 17 R 3 U 20 T Pay Dt total 149495.00 R 37000 U 186495.00 T Stub total 37 R 4 U 41.00 T Bank total 237012.00 R 49947.00 U 286959.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 51 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 585 R 336 U 921 T Gen. total 3744598.00 R 2762033.00 U 6506631.00 T Stub total 69 U 123.00 T Ind. total 22494993.00 U 22494993.00 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 585 R 459 U 1044 T Div. total 3744598.00 R 25257026.00 U 29001624.00 T Collected on be Own divis Other Divis Stub tota 992 52 Amount to 27730738.0 1270886.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 02118 4101 02136210234600 U 4286 24136225601401 U 188861 * 27136132701902 U 166600 Stub total 3 T BANK TOTALS: 359747.00 Scroll total 359747.00 T DIFFERENCE: 0.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 359747 U 359747.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 359747.00 U 359747.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 14/06/2025 SCROLL NO 1 04053 4041 14136211457904 U 8485 16136221011200 R 4164 24136215501501 U 309257 Stub total 3 T BANK TOTALS: 321906.00 Scroll total 321906.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 2 U 3 T Pay Dt total 4164.00 R 317742 U 321906.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04053 4102 02136220086402 R 198 02136220087103 R 90 02136220087201 R 267 02136220087403 R 90 02136220087302 R 100 02136220087102 R 103 02136220087203 R 102 02136220087306 R 93 02136220087401 R 90 02136220087404 R 90 02136220087503 R 90 01136210162501 U 632 29136220247301 U 45718 29136222608220 U 58180 27136220904996 U 9027 27136222604001 U 18908 01136210129357 U 1446 02136210300901 U 1990 02136210300902 U 2829 29136222602850 U 23247 29136222607671 U 31670 27136211863502 U 15465 27136222609471 U 8221 01136210129110 U 1425 03136210377700 U 623 29136212510191 U 4916 29136221269605 U 5833 29136222602590 U 154285 29136212512944 U 32378 29136222609180 U 75912 01136210112705 R 14537 01136210112703 R 13043 29136222602992 U 19443 01136210112702 R 20257 29136220172001 U 16617 29136222602812 U 38638 20136210040504 U 93 20136210040501 L U 1930 20136210040503L U 1952 27136212520810 U 11916 Stub total 40 T BANK TOTALS: 632440.00 Scroll total 632444.00 T DIFFERENCE: 4.00 21.00 Stub total 14 R 26 U 40 T Pay Dt total 49150.00 R 583294 U 632444.00 T Stub total 15 R 28 U 43.00 T Bank total 53314.00 R 901036.00 U 954350.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 04057 4103 01136210201402 U 731 01136210201400 U 905 01136210201403 U 1112 01136210201401 U 1312 02136210299716 U 1227 02136210299704 U 1993 27136212522970 U 46834 29136222607060 U 12294 29136222600100 U 7837 27136211189102 U 1526 27136212520222 U 24434 27136212520090 U 52236 27136212522471 U 6083 01136210182200 U 1356 01136210182202 U 1126 01136210182201 U 3927 01136220033214 R 1369 01136220036402 R 1492 01136220036400 R 766 21136222606310 R 10755 24136215500600 U 40146 29136222606720 U 27965 29136222604931 U 49808 27136212521090 U 93595 Stub total 24 T BANK TOTALS: 390829.00 Scroll total 390829.00 T DIFFERENCE: 0.00 21.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 20 U 24 T Pay Dt total 14382.00 R 376447 U 390829.00 T Stub total 4 R 20 U 24.00 T Bank total 14382.00 R 376447.00 U 390829.00 T Bank 05066 UBL KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 05066 4104 27136211193202 U 56029 27136212520300 U 48249 27136212520320 U 309379 27136211625101 U 61084 27136211625102 U 84504 29136242420520 U 17275 27136212522672 U 77684 29136222607684 U 60354 01136210188401 U 1325 01136210188402 U 1990 01136210188601 U 1195 01136210188700 U 1416 01136210164307 U 2115 01136210164506 U 791 01136210164303 U 1872 29136222601040 U 7872 29136222601065 U 252318 27136212522686 U 19481 02136210260900 U 1291 02136210260912 U 896 24136225601201 U 1148299 * 24136135701804 U 366332 24136225601302 U 34501 Stub total 23 T BANK TOTALS: 2556252.00 Scroll total 2556252.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 2556252 U 2556252.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 2556252.00 U 2556252.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 15008 4105 01136210157700 U 936 01136210156900 U 956 02136210252101 U 1874 01136210195900 U 1026 03136210387202 U 620 03136210387204 U 964 03136210387200 U 1228 27136212522641 U 57841 27136212521161 U 68145 24136215501402 U 412864 27136212520991 U 7606 27136212523210 U 42556 27136212520312 U 2868 Stub total 13 T BANK TOTALS: 599484.00 Scroll total 599484.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 599484 U 599484.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 599484.00 U 599484.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 14/06/2025 SCROLL NO 1 20106 4042 20136210073101 U 21467 18136210550693 R 9012 15136211499701 U 43637 15136211535100 U 11419 19136211910300 U 6193 19136211972322 U 3151 02136210252100 U 1645 16136211581300 U 2221 20136210033002 U 6424 20136210033100 U 16395 20136210071570 U 2999 02136210270305 U 1547 17136211808600 U 7106 20136210077010 U 11804 15136211554700L U 3012 02136210252105 U 908 20136210045003 U 462 * 19136130175609 R 11943 18136221221047 R 1820 17136211657600 U 3374 02136210252106 U 831 17136211761900 U 2025 19136211874400 U 2022 17136211814501 U 1407 02136210250100 U 14498 16136211637200 L U 8494 17136211816900 U 102 01136210168100 U 2033 01136210168102 U 1959 02136210250201 U 13897 20136210082504 U 11549 14136211445507 U 591 12136211348302 U 3505 20136210052342 U 4188 15136211559102 U 4485 15136211558300 R 18541 15136211506500 U 1601 09136210890800 L U 3537 14136211449904 U 2268 15136211482402 L U 1874 27136212522353 U 34866 01136210149800 U 649 19136211961005 U 1622 24136215501800 U 29328 29136212610542 U 5901 29136222601531 U 29153 16136221001361L R 1835 16136221001316 L R 1798 18136210573308L R 15400 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 386499.00 Scroll total 386498.00 T DIFFERENCE: -1.00 22.00 Stub total 7 R 42 U 49 T Pay Dt total 60349.00 R 326149 U 386498.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20106 4106 01136210178500 U 1302 01136210178401 U 1577 12136211353302 U 2789 17136210941602 U 1458 02136210292609 U 963 02136210292603 U 2267 02136210291403 U 993 02136210292000 U 2069 02136210291401 U 1613 02136210291402 U 1635 20136210081915 U 478 02136210294104 U 832 02136210280411 U 1298 02136210294102 U 805 02136210294103 U 2578 02136210292500 U 626 20136210010700 U 1543 20136210029601 U 27616 15136211501700 U 1284 02136210251900 U 1710 20136210000731 R 6697 15136211553803 U 5027 17136211816506 U 2129 18136221218101 R 3523 17136211816502 U 2177 20136210047101 U 6033 18136221217600 R 2101 17136210944902 U 3469 03136210382106 U 597 19136211888000 U 8396 19136211888002 U 1926 15136211532000 U 8283 19136211888001 U 274 20136210000734 R 2533 09136210980800L U 26987 20136210069000 U 5214 19136211908103 U 1762 19136211835700 U 10283 14136211469115 U 2004 19136211869701 U 16357 15136211500200 U 8691 02136210286208 U 1356 02136210286200 U 951 20136210073715 R 2664 12136211261300L U 200 20136210034400 U 10729 12136211292100 U 11973 20136210047100 U 9899 20136210028801 U 10710 19136211975203 U 1614 Stub total 50 T BANK TOTALS: 229995.00 Scroll total 229995.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 20106 4107 04136220243109L R 1100 03136210397100 L U 1900 20136210033900 U 38562 01136210153803 U 556 12136211258000L U 14050 11136220728201 L R 1949 29136212510940L U 173943 14136211452101 U 115 12136211353603 U 2796 15136211528901 U 3537 16136211606301 U 1571 08136210781403 L R 10804 02136210273000 U 8554 09136221337611 R 680 03136210382804 U 795 11136211147500 L U 10000 20136210012901 U 1699 20136210085700 U 26081 01136210178100 U 719 01136210178103 U 603 01136210178102 U 623 12136211339700 U 4312 20136210052305 U 4652 20136210017202 U 24489 03136210394901 U 1432 01136210180800 U 129 18136210569800 U 2820 18136210569900 U 391 15136211494101 U 2250 01136210153805 U 783 20136210003502 R 953 20136210003910 R 354 20136210026443 U 20029 20136210078001 L U 10687 01136220000974 R 2369 18136210594503 R 24315 16136211611000 U 12516 03136210382806 U 708 03136210382800 U 3433 01136210153802 U 701 20136210012903 U 6081 27136212522450 U 9804 29136222605070 U 41038 27136212522660 U 6978 29136222603850 U 170023 27136212521861 U 43612 27136212521870 U 66006 29136222607142 U 48247 29136242420540 U 12531 27136210798803 U 8627 Stub total 50 T BANK TOTALS: 830907.00 Scroll total 830907.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 3 20106 4108 13136220894534 R 2090 13136220894450 R 1507 13136220904938 R 556 13136220894449 R 1265 13136220904975 R 1278 20136210005400 R 3780 03136210416002L U 10030 01136220000962 R 2350 16136211620101 U 1834 17136211812300 U 3089 20136210052348 U 8335 20136210056703 U 11056 20136210056704 U 711 17136210945601 R 9502 16136211590503 U 1290 19136211921700 U 3808 20136210000716 R 9340 02136210257302 U 990 02136210257303 U 1013 19136211972313 U 9662 19136211972303 U 1036 20136210003814 R 16973 02136210297900 U 1969 02136210297902 U 1966 02136210297901 U 2067 29136220259217 U 60560 19136211968201 U 4501 29136221263811 U 113714 05136211311436 R 666 16136211636601 L U 1852 10136211069325L U 3477 29136222607453 U 26791 27136212521210 U 4733 12136211352705 L U 20000 29136222609774 U 17534 29136212510990 U 36436 29136220630502 U 9785 27136212520340 U 110826 27136211618602 U 133564 27136212503170 U 25319 29136222606360 U 23160 29136222603750 U 30140 29136222605550 U 294405 29136222603743 U 10561 29136222601560 U 80313 29136212610010 U 27300 29136212511141 U 22235 29136222605030 U 19751 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222609383 U 6891 29136220559404 U 6612 Stub total 50 T BANK TOTALS: 1198623.00 Scroll total 1198623.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 4 20106 4109 20136210072619 U 638 13136220907009 R 973 09136242189102E R 200 19136211951901 L U 8500 20136221291105 R 1453 14136211412600 L U 8150 20136210090800 U 10953 01136220001307 R 268 12136241540303 R 1491 01136210182000 U 685 13136220904940 R 1283 01136220006400 R 94 03136210382029 U 3317 19136211891600 L U 5042 01136220006807 R 1316 20136221291004 R 3254 20136221291000 R 1569 18136210526514 L R 25895 29136220698002 U 95304 29136212510680 U 443308 24136225600106 U 27858 29136220040401 U 116894 27136212522810 U 12848 10136220643856 L R 3170 15136220995904L R 7686 29136222603740 U 45722 27136212522674 U 412070 27136222609450 U 8117 16136221001335L R 1848 29136212610091 U 51339 24136225600108 U 916140 20136210063401 L U 18849 27136212523130 U 436046 Stub total 33 T BANK TOTALS: 2672280.00 Scroll total 2672280.00 T DIFFERENCE: 0.00 22.00 Stub total 38 R 145 U 183 T Pay Dt total 159849.00 R 4771956 U 4931805.00 T Stub total 45 R 187 U 232.00 T Bank total 220198.00 R 5098105.00 U 5318303.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 14/06/2025 SCROLL NO 1 20107 4043 09136210914500L U 2375 19136221280403 R 393 19136221280457 R 9110 19136221280553 R 287 15136211498403E R 1600 13136220906211 R 2571 12136211238900 U 8693 01136210157402 U 8167 01136210161500 U 1471 01136210161502 U 228 13136211983700 R 2601 19136211906300 U 8395 16136211577800L U 8204 02136210260810 U 977 15136211506801 U 9669 02136210286005 U 2006 14136211435400 R 2965 20136210003841 R 453 20136210003821 R 2016 20136210003858 R 2772 16136211590201 U 5394 16136211590200 U 2021 01136210134900 U 16741 01136210135000 U 46530 16136211600000 U 1469 16136211600001 U 1634 08136210813000L U 179 11136211171100 L U 9862 19136211866701 U 1601 15136211549902 E U 31878 15136211534215L U 9950 10136211094801 U 1470 15136211482200 U 11459 20136210049302 L U 6452 29136220223930 U 24241 09136210899805 U 7996 15136211531900 U 10815 19136211887200 U 1803 19136211965602 U 55789 15136211556300 U 2709 19136211888100 U 7978 17136211691601 U 779 19136211972703 U 8755 13136220878249 R 1304 17136211655702 U 4753 20136210026308 L U 2150 16136211631500 U 6907 20136210022100 U 4199 15136211541704 U 13066 16136211620800 L U 1758 24136225603100 U 119842 Stub total 51 T BANK TOTALS: 496435.00 Scroll total 496437.00 T DIFFERENCE: 2.00 23.00 Stub total 11 R 40 U 51 T Pay Dt total 26072.00 R 470365 U 496437.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20107 4110 20136210026326 U 11026 01136210149600 U 1389 21136212504000 U 26205 01136210201800 U 132 01136210201802 U 208 01136210201900 U 565 20136210071908L U 9180 19136211965301 U 678 19136211840500L U 1930 20136210070601 U 2163 07136210700100L R 3624 15136211539200 U 1562 15136211537202 U 3598 15136211524600 U 1960 16136211590300 U 1043 01136210192700 U 839 21136212503750 U 29943 14136211445003 L U 1687 20136210077704 U 15817 02136210276507 U 733 17136211724505 U 11112 09136210899805 L U 200 20136210038616 U 20967 21136212503810 U 165119 21136212503800 U 169614 21136212503790 U 6348 01136210142602 U 9483 20136210081925 U 8154 20136210081903 U 798 14136211405200 U 30294 15136211556302 U 6823 20136210066600 U 20196 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210005803 R 710 20136210005806 R 15577 20136210042505 U 22660 18136210591911 L R 21000 17136210945902 U 12323 20136210024900 U 22568 12136211336203L U 21459 19136211969601 U 8230 18136210590101 R 3075 20136210059901 U 20543 20136210059902 U 5861 02136210299101 U 4120 02136210300500 U 2867 20136210029800 U 13977 20136210088303 U 26357 20136210087500 U 24441 17136211703103 U 8743 20136210085208 U 4156 Stub total 50 T BANK TOTALS: 802057.00 Scroll total 802057.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 2 20107 4111 19136211963800L U 4500 20136210012100 U 30234 15136211533703 U 1824 14136211395500 U 20540 20136210000781 R 10273 20136210073710 R 4043 20136210002408L R 22000 20136210002403 R 4882 17136211688100 U 10805 18136210549805 E R 8550 02136210286403 U 1331 02136210277500 U 336 20136210047800 U 6537 01136210129402 U 6886 19136211841900 U 1312 19136211934700 U 20311 17136210939701 U 10807 20136210055100 U 6612 20136210055101 U 8157 17136221134700 L R 2200 15136220993150L R 13000 12136241540303 L R 200 07136230552000L R 200 17136230426200 L R 200 26136220958382E U 500 * 20136130255212 R 608 * 20136130255208 R 1086 27136212523050 U 1791 27136212523070 U 1512 27136212522900 U 64654 29136212511690 U 54153 29136212510120 U 57070 21136212502910 U 3801 20136210066405 U 1667 24136215501305 U 50051 20136210026576 U 30673 20136210047801L U 100 20136210018405 L U 1694 29136212512871 U 85942 24136215501702 U 91717 01136210206000L U 60000 27136212522624 L U 4770 15136211525001L U 1771 20136210054500 L U 1786 27136212520501 U 1667 27136211629205 U 26948 27136212520160 U 220822 27136212521830 U 33761 27136212523310 U 1479 29136212511790 U 27930 16136211628701 U 12066 29136212510610 U 40414 Stub total 52 T BANK TOTALS: 1076173.00 Scroll total 1076173.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 3 20107 4112 16136211630703 U 2801 12136211209501 U 20634 21136212503640L U 25803 29136242411802 U 218212 09136242265000 R 62 27136222606262 U 58310 13136211991801L R 19128 13136212005800 L R 6621 13136212035600L R 6130 13136212007902 L R 50 13136212032704L R 6602 13136212032900 L R 4400 13136212043700L R 50 13136212048700 L R 1694 13136212058700L R 3653 13136212008700 L R 5210 24136215500202 U 37739 27136212522920 L U 1480 14136211448716L U 4790 27136212520200 U 2874 29136222600431 U 179915 27136221246707 L U 35280 29136222607380 U 35768 29136222603560 U 223883 29136222606940 U 12050 29136222605720 U 105404 27136222609710 U 5337 16136221056204 L R 5440 06136220349003L R 3387 06136220349003 L R 1800 29136222607580 U 163434 29136212512240 U 36859 18136210554449L R 1655 18136210546002 L R 4361 18136210573223L R 630 18136210558600 L U 1605 18136210570501L R 653 18136210559802 L R 1971 18136210565500L U 4029 18136210525800 L R 4352 18136210546000L R 837 11136211163402 L U 1237 19136211855702 U 1265 Stub total 43 T BANK TOTALS: 1257398.00 Scroll total 1257395.00 T DIFFERENCE: -3.00 24.00 Stub total 38 R 107 U 145 T Pay Dt total 189914.00 R 2945711 U 3135625.00 T Stub total 49 R 147 U 196.00 T Bank total 215986.00 R 3416076.00 U 3632062.00 T Bank 23003 KAMALIA CITY PAYMENT DT 16/06/2025 SCROLL NO 1 23003 4113 01136210202100 U 52142 01136210202000 U 26070 02136210252104 U 2055 27136212521541 U 10949 27136212521060 U 81668 29136242420110 U 187634 27136212523092 U 52030 27136212522961 U 241037 27136212522881 U 193958 27136212522980 U 45898 27136212522960 U 56267 27136212522630 U 72119 29136221263814 U 37057 24136225601411 U 894900 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 1953784.00 Scroll total 1953784.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1953784 U 1953784.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1953784.00 U 1953784.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 27001 4114 02136210240001 U 1160 02136210239900 U 818 02136210240000 U 1224 29136242419760 U 7721 01136210167400 U 1974 27136212522679 U 107521 27136212521040 U 89604 27136212522180 U 16659 27136211626506 U 92126 27136211626505 U 94843 20136210055803 U 951 Stub total 11 T BANK TOTALS: 414601.00 Scroll total 414601.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 414601 U 414601.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 414601.00 U 414601.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 37007 4115 24136215501700 U 834763 Stub total 1 T BANK TOTALS: 834763.00 Scroll total 834763.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 834763 U 834763.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 834763.00 U 834763.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 12/06/2025 SCROLL NO 1 05067 4002 11136220728305L R 3587 Stub total 1 T BANK TOTALS: 3587.00 Scroll total 3587.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 3587.00 R 0 U 3587.00 T PAYMENT DT 13/06/2025 SCROLL NO 1 05067 4004 10136220665900L R 16264 Stub total 1 T BANK TOTALS: 16264.00 Scroll total 16264.00 T DIFFERENCE: 0.00 24.00 Stub total 1 R 0 U 1 T Pay Dt total 16264.00 R 0 U 16264.00 T Stub total 2 R 0 U 2.00 T Bank total 19851.00 R 0.00 U 19851.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/06/2025 SCROLL NO 1 14001 4005 29136222603395 U 42297 27136212500060 U 208345 24136225601203 U 113804 Stub total 3 T BANK TOTALS: 364446.00 Scroll total 364446.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 364446 U 364446.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14001 4116 24136225601200 U 3881657 24136225601100 U 3363517 27136220315401 U 8332 29136222603524 U 40290 * 24136135701808 U 887794 * 24136135701801 U 1074195 20136210016803 U 23022 29136222603470 U 37952 29136242419710 U 7041 29136222603471 U 14127 29136222606091 U 99365 27136220493001 U 10751 29136222605200 U 369 27136222603890 U 8695 27136220534201 U 18069 27136220514102 U 52578 29136222604190 U 44498 29136222603281 U 36884 29136222603790 U 38778 27136220514901 U 23162 29136222603860 U 48301 * 29136132701021 U 43024 29136222603913 U 11419 29136242420741 U 73700 29136222604191 U 26921 27136220281504 U 21260 29136242419251 U 42706 27136220472701 U 18359 Stub total 28 T BANK TOTALS: 9956766.00 Scroll total 9956766.00 T DIFFERENCE: 0.00 24.00 Stub total 0 R 28 U 28 T Pay Dt total 0.00 R 9956766 U 9956766.00 T Stub total 0 R 31 U 31.00 T Bank total 0.00 R 10321212.00 U 10321212.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 14/06/2025 SCROLL NO 1 20117 4044 14136220947104L R 14000 13136220895087 R 629 13136220895069 R 835 19136221262401 R 6473 14136220924001 R 4339 19136221273668 R 3545 19136221258802 R 3439 14136220922101 R 2000 17136221149400L R 1818 17136221149912 L R 1806 14136220947136L R 1879 14136220922704 L R 1881 16136221029102 R 31254 16136221005001 R 2244 Stub total 14 T BANK TOTALS: 76142.00 Scroll total 76142.00 T DIFFERENCE: 0.00 24.00 Stub total 14 R 0 U 14 T Pay Dt total 76142.00 R 0 U 76142.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20117 4117 17136221179000 R 5518 13136220905705 R 2567 17136221127201 R 2362 14136220926403 R 15208 18136221197801 R 6745 17136221136200 R 3557 18136221216808 R 11763 17136221127900 R 1712 17136221177805 R 1502 17136221125301 L R 6600 16136221016322E R 4600 16136221022500 L R 1850 16136221020700L R 1600 15136220991409 R 1696 18136221215506 R 17914 17136221168800 R 1899 17136221160400 R 7533 19136221272100 L R 900 19136221272200 R 1697 16136221008309 R 616 16136221030420 R 1069 05136211318601 L R 26279 18136210540800 U 18752 16136221002603 R 11673 29136222609394 U 19937 27136222609810 U 22222 27136221201602 U 12653 14136220922221 L R 1654 29136222609491 U 10273 Stub total 29 T BANK TOTALS: 222651.00 Scroll total 222351.00 T DIFFERENCE: -300.00 25.00 Stub total 24 R 5 U 29 T Pay Dt total 138514.00 R 83837 U 222351.00 T PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 R 5 U 43.00 T Bank total 214656.00 R 83837.00 U 298493.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 16/06/2025 SCROLL NO 1 20467 4118 04136210447300L U 2408 04136210447503 L U 11990 04136210447400L U 1878 04136210447401 L U 441 03136210345100L U 729 01136210167800 U 1580 Stub total 6 T BANK TOTALS: 19026.00 Scroll total 19026.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 19026 U 19026.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 19026.00 U 19026.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 16/06/2025 SCROLL NO 1 04051 4122 01136230004808 U 8807 01136230004800 U 7710 01136230012712 U 910 01136230012707 U 1012 01136230012701 U 15192 01136230012710 U 10868 17136230424004L R 8388 04136230600800 R 1770 04136230587510 R 7655 16136230386600 R 6596 17136230472702 R 1068 16136240781618 R 8408 29136232322431 U 27179 24136235301102 U 60815 06136230490403 U 119153 29136232320840 U 69713 Stub total 16 T BANK TOTALS: 355244.00 Scroll total 355244.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 10 U 16 T Pay Dt total 33885.00 R 321359 U 355244.00 T Stub total 6 R 10 U 16.00 T Bank total 33885.00 R 321359.00 U 355244.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 13/06/2025 SCROLL NO 1 05047 4007 29136242410020 U 7149 24136245400801 U 3849645 24136245403506 U 213861 24136245401200 U 1273232 12136230574007 U 7248 Stub total 5 T BANK TOTALS: 5351135.00 Scroll total 5351135.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 5351135 U 5351135.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 05047 4123 * 27136142404502 U 55190 06136230516302 U 4205 06136230516304 U 739 06136230516300 U 480 29136242414723 U 72317 01136230090302 U 1817 01136230090316 U 1192 29136242419060 U 52906 29136242419280 U 15244 29136242418960 U 50135 Stub total 10 T BANK TOTALS: 254225.00 Scroll total 254225.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 254225 U 254225.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 5605360.00 U 5605360.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 13/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14003 4008 27136232311391 U 8504 17136230468101 R 18966 17136230469560 R 23209 17136230462609 R 791 15136240757804 R 3730 13136240991217 R 1627 29136242416740L U 200000 Stub total 7 T BANK TOTALS: 256827.00 Scroll total 256827.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 2 U 7 T Pay Dt total 48323.00 R 208504 U 256827.00 T Stub total 5 R 2 U 7.00 T Bank total 48323.00 R 208504.00 U 256827.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 16/06/2025 SCROLL NO 1 18005 4124 29136232321997 U 53382 01136230012700 R 7871 29136242418450 U 39370 01136230019201 U 14427 29136232320200 U 28904 01136230019300 R 10464 01136230012709 U 7816 29136242418410 U 11874 04136230587973 R 635 29136242420150 U 95397 03136230513207 R 1814 29136232321140 U 45335 14136230347308 R 1464 29136232320300 U 9139 01136230019202 U 11103 20136230393500 R 10851 29136242420100 U 50715 27136232314902 U 124792 29136232322160 U 86501 29136232322000 U 9158 29136242418770 U 49220 29136232321043 U 54171 27136232312701 U 78172 01136230002309 U 17417 29136232321600 U 23982 29136242412550 U 21643 Stub total 26 T BANK TOTALS: 865617.00 Scroll total 865617.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 20 U 26 T Pay Dt total 33099.00 R 832518 U 865617.00 T Stub total 6 R 20 U 26.00 T Bank total 33099.00 R 832518.00 U 865617.00 T Bank 20110 PIR MAHAL PAYMENT DT 14/06/2025 SCROLL NO 1 20110 4045 14136230351937 R 1666 14136241087900 R 4396 14136230351725 R 4785 16136230391900 R 2073 14136230354711 R 2125 13136240992017 R 6574 12136241524737 R 432 12136241524757 R 687 12136241524759 R 10387 14136230343823 R 18459 13136240982401 R 8794 13136240988005 R 8424 16136230366806 R 7122 17136230421603 R 8360 17136230422507 R 25229 14136241060513 L R 1116 14136241064905E R 6885 14136241064908 L R 263 14136241046901L R 1849 20136230448431 U 4505 16136230380005 R 10761 14136230346517 R 3458 17136230421930 R 15352 13136230597491 R 2036 29136232321650 U 5344 29136242413100 U 20043 * 11136141549200L R 2090 09136230698516 L R 2703 13136230600307L R 3000 16136230382104 R 1475 02136230161758 U 2219 18136230177000 R 4656 11136241413305L R 1909 09136242279834 L R 1425 09136242276626L R 14002 09136242270701 E R 1000 08136241224200L R 11238 14136230324400 L R 11379 Stub total 38 T BANK TOTALS: 238219.00 Scroll total 238221.00 T DIFFERENCE: 2.00 26.00 Stub total 34 R 4 U 38 T Pay Dt total 206110.00 R 32111 U 238221.00 T Stub total 34 R 4 U 38.00 T Bank total 206110.00 R 32111.00 U 238221.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 14/06/2025 SCROLL NO 1 20483 4046 14136230342002L R 14000 20136230449324 R 21350 19136230285303 U 22354 06136230460532 U 672 14136230355625 R 1220 18136230213300 U 9459 13136240997200 R 736 13136240997603 R 488 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136230213400 R 1444 18136230213000 U 568 20136230435700 R 2811 14136230346350 R 1914 14136230346342 R 3735 02136230145200 R 12877 13136230608600L R 10000 20136230414100 R 136 20136230414200 R 10090 20136230448309 U 2326 20136230448350 U 646 11136241418603 L R 7245 14136230351642 R 4371 15136231102600 R 4656 16136230397207 R 8345 13136240998012 R 8413 15136231151755 R 1508 12136241543602 R 15286 06136230487813 R 34549 13136240987109 R 9262 20136230448456 U 11553 13136240183723 R 3550 Stub total 30 T BANK TOTALS: 225566.00 Scroll total 225564.00 T DIFFERENCE: -2.00 27.00 Stub total 23 R 7 U 30 T Pay Dt total 177986.00 R 47578 U 225564.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20483 4125 13136240993061 R 7979 19136230302402 U 5231 17136230476838 R 2058 * 10136141426101 L R 6866 16136230416303 R 13374 17136230421632 R 10210 15136231136408 R 4097 12136230571251 U 2470 07136230555694 U 11219 29136232320630 U 17501 08136230624201L R 28000 29136242415350 U 6945 07136230552602 U 30841 11136241355930 L R 8790 * 10136141443100L R 16097 20136230369305 U 6084 15136240652305 R 1808 27136230545400 U 6191 18136230214003 U 15121 16136230364808 L R 1765 16136230416402 R 13529 18136230168600 R 1343 18136230168601 U 17437 14136241078704 R 8751 16136240780200 R 2804 16136240784102 R 11023 09136242335700L R 6002 09136242310502 L R 1976 Stub total 28 T BANK TOTALS: 265512.00 Scroll total 265512.00 T DIFFERENCE: 0.00 27.00 Stub total 18 R 10 U 28 T Pay Dt total 146472.00 R 119040 U 265512.00 T Stub total 41 R 17 U 58.00 T Bank total 324458.00 R 166618.00 U 491076.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 16/06/2025 SCROLL NO 1 37013 4126 27136232310610 U 137397 27136232300519 U 103736 Stub total 2 T BANK TOTALS: 241133.00 Scroll total 241133.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 241133 U 241133.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 241133.00 U 241133.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 14/06/2025 SCROLL NO 1 02066 4047 29136242421410 U 107708 29136242420830 U 8401 29136242421390 U 50463 29136242421580 U 70858 Stub total 4 T BANK TOTALS: 237430.00 Scroll total 237430.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 237430 U 237430.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 237430.00 U 237430.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 16/06/2025 SCROLL NO 1 02067 4127 19136240912100 R 850 27136242430700 U 44272 29136242414490 U 195121 29136242413591 U 281580 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242417152 U 67538 29136242411250 U 165803 29136242410952 U 33094 29136242411944 U 33097 29136242411960 U 54715 24136245403410 U 2605769 Stub total 10 T BANK TOTALS: 3481839.00 Scroll total 3481839.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 9 U 10 T Pay Dt total 850.00 R 3480989 U 3481839.00 T Stub total 1 R 9 U 10.00 T Bank total 850.00 R 3480989.00 U 3481839.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 16/06/2025 SCROLL NO 1 15007 4128 29136232320135 U 46475 29136232321510 U 5025 29136242419180 U 28778 29136242412752 U 28603 27136242430095 U 12858 27136230193802 U 2580 29136242410150 U 64976 29136230473904 U 7761 29136242410232 U 32555 01136230003500 R 1830 01136230004204 U 1983 01136230003401 U 880 01136230004200 R 2160 29136242418893 U 118663 29136232321639 U 119949 19136230291200 U 2447 14136241017200 R 567 20136230410300 R 1699 18136240901000 R 1776 17136240862413 R 38193 14136241017201 R 1934 19136230288715 L U 100000 17136230426200L R 10000 05136230620895 L R 30000 03136230578802L R 10000 07136230566500 L R 50000 Stub total 26 T BANK TOTALS: 721692.00 Scroll total 721692.00 T DIFFERENCE: 0.00 27.00 Stub total 11 R 15 U 26 T Pay Dt total 148159.00 R 573533 U 721692.00 T Stub total 11 R 15 U 26.00 T Bank total 148159.00 R 573533.00 U 721692.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 16/06/2025 SCROLL NO 1 20112 4129 18136240904502 R 4211 19136240915215 R 3988 18136240902622 R 1711 17136240859019 R 4372 17136240831268 R 2202 16136240798600 R 1255 17136240860602 R 3131 18136240901014 R 12591 19136240930915 R 986 16136240772701 R 3566 17136240805100L R 6645 17136240862940 R 1630 17136240834900 R 5034 17136240860702 R 9371 17136240862417 R 2074 19136240916950 L R 689 16136240773127 R 1257 16136240773117 R 8177 17136240875504 R 8677 19136240910221 R 738 19136240930800 R 1252 16136240774901 R 1669 16136240768770 R 1494 16136240760905 R 561 16136240798101 R 15682 18136240899110 R 2859 18136240899114 R 2408 17136240870700 R 14566 17136240833401 R 4973 20136241819400 E R 6333 15136240728700L R 426 15136240722600 L R 428 15136240725102L R 102 15136240728600 L R 5905 16136240798204 R 5769 16136240798205 R 8313 16136240766601 R 16129 18136240904619 R 18320 19136240925311 R 2058 19136240933347 E R 5338 18136240904247 R 20837 18136240904288 R 1600 18136240903599 R 2673 04136230611700 R 12143 19136240910109L R 1586 Stub total 45 T BANK TOTALS: 235729.00 Scroll total 235729.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20112 4130 19136240929604 R 11499 17136240826700 R 11734 19136240925115 R 399 16136240789301 R 8871 29136242413430 U 12058 29136242414170 U 10022 27136242430940 U 4982 Stub total 7 T BANK TOTALS: 59565.00 Scroll total 59565.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 R 3 U 52 T Pay Dt total 268232.00 R 27062 U 295294.00 T Stub total 49 R 3 U 52.00 T Bank total 268232.00 R 27062.00 U 295294.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 16/06/2025 SCROLL NO 1 37012 4131 16136240746201 R 24578 17136240802704 R 4546 17136240804700 R 3644 15136240696400 R 27453 03136230491600 R 8614 03136230491700 R 1250 29136242411100 U 17357 29136232321991 U 40452 29136242413934 U 49972 29136242413960 U 181541 29136232322398L U 13586 29136242411690 U 26523 29136242411562 U 21480 29136242411563 U 44054 27136232311862 U 8132 29136242411830 U 25309 16136240773202 R 2030 29136242414630 U 63915 29136242414725 U 17380 17136240807601 R 3262 17136240807410 R 4480 16136240771901 R 9811 16136240768722 R 4151 Stub total 23 T BANK TOTALS: 603520.00 Scroll total 603520.00 T DIFFERENCE: 0.00 27.00 Stub total 11 R 12 U 23 T Pay Dt total 93819.00 R 509701 U 603520.00 T Stub total 11 R 12 U 23.00 T Bank total 93819.00 R 509701.00 U 603520.00 T D i v i s i o n a l T o t a Stub total 317 R 345 U 662 T Gen. total 1895322.00 R 2867219.00 U 4762541.00 T Stub total 200 U 257.00 T Ind. total 36303469.00 U 36303469.00 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 317 R 602 U 919 T Div. total 1895322.00 R 39170688.00 U 41066010.00 T Collected on be Own divis Other Divis Stub tota 907 12 Amount to 38434185.0 2631825.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 16/06/2025 SCROLL NO 1 02081 5022 24136325203501 U 1132627 24136325206203 U 837840 28136325203300 U 22107067 24136325203010 U 1366426 Stub total 4 T BANK TOTALS: 25443960.00 Scroll total 25443960.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 25443960 U 25443960.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 25443960.00 U 25443960.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 16/06/2025 SCROLL NO 1 04011 5024 27136315104068 U 95321 27136315103544 U 31512 04136310390201L U 171700 24136315101691 U 577756 Stub total 4 T BANK TOTALS: 876289.00 Scroll total 876289.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 876289 U 876289.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 876289.00 U 876289.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 02/06/2025 SCROLL NO 1 08001 5001 13136311794405 U 4789 15136331318100 R 6174 15136331309100 R 5937 12136311089300 U 7186 14136350645701 R 2840 15136340989002 R 8711 12136321959100 R 11416 12136331139101 R 7409 14136320307800 R 6206 14136350640101 R 2714 13136331178300 R 10745 11136351032000 R 7016 11136331047401 R 11279 * 11132641614400 R 9424 14136350674700 R 9934 15136331309200 R 15799 15136331353701 R 3994 10136330980102 E R 6782 * 13132641859800L R 18368 * 13132641859900 R 4250 Stub total 20 T BANK TOTALS: 160973.00 Scroll total 160973.00 T DIFFERENCE: 0.00 27.00 Stub total 18 R 2 U 20 T Pay Dt total 148998.00 R 11975 U 160973.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 08001 5025 29136333302190 U 451800 29136333302191 U 384713 29136333302192 U 195564 29136333300123 U 531375 29136333300124 U 82740 29136333300125 U 1180 29136333300126 U 1180 29136333300127 U 371779 29136313100030 U 260746 29136333300266 U 1180 29136313100050 U 200725 29136333300145 U 245140 29136313100270 U 142977 29136333302220 U 1180 29136333302230 U 219975 29136333302240 U 1180 29136333302250 U 1180 29136333302260 U 1180 29136333302280 U 1180 29136333302200 U 1180 29136333302100 U 1180 24136315100500 U 317279 24136315106300 U 109834 24136315106400 U 86829 27136315100237 U 200055 24136315101900 U 143451 24136315101800 U 108979 24136315100700 U 3159 24136315102500 U 2919 24136315102900 U 54945 24136315103500 U 37892 24136315103200 U 2659 24136315103800 U 2546 24136315103900 U 2546 24136335301800 U 2397 24136325204900 L U 2779 24136335301000 U 4169 24136335303900 U 2411 24136335303400 U 2546 24136335304300 U 2546 24136335304400 U 2733 24136315103100 U 2659 24136315106000 U 2546 24136315105900 U 18626 24136315105800 U 2546 24136315105500 U 6825 24136315105400 U 16758 24136315104400 U 2546 24136315104500 U 1403 24136315104600 U 2733 Stub total 50 T BANK TOTALS: 4248650.00 Scroll total 4248650.00 T DIFFERENCE: 0.00 27.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 08001 5026 24136315104700 U 2128 24136315104900 L U 2546 24136315105000 U 2546 24136315104800 L U 9654 24136315105600 U 2546 24136335304800 U 2546 24136315107300 U 3616 24136315105700 U 2532 24136325205500 U 2546 24136315106500 U 39693 24136315106900 U 2546 24136315107000 U 2754 24136315107301 U 37739 24136315105401 U 248 24136315102901 U 44323 24136315107500 U 2546 17136310030801L R 1180 17136310031000 L U 14716 17136310031101L U 12339 18136312963801 L U 42467 19136310098808L U 1324 24136315102300 U 281048 24136315102400 U 377004 24136325205501 U 345870 24136335305401 U 564701 Stub total 25 T BANK TOTALS: 1801158.00 Scroll total 1801158.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 74 U 75 T Pay Dt total 1180.00 R 6048628 U 6049808.00 T Stub total 19 R 76 U 95.00 T Bank total 150178.00 R 6060603.00 U 6210781.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 16/06/2025 SCROLL NO 1 18003 5029 27136324214402 U 248400 24136335305300 U 48288 29136343605650 U 181975 * 29133121811000 U 81689 01136311615500 U 13716 * 29133122205300 U 46019 24136335305500 U 167473 01136311615504 R 945 29136333300380 U 112812 01136311614300 U 9442 01136311620500 U 1005 15136311388004 U 6052 02136310166900 U 1990 * 29133122203400 U 106442 24136325200430 U 183490 * 29133122205500 U 146952 01136311620503 R 1124 24136315100800 U 2628617 Stub total 18 T BANK TOTALS: 3986431.00 Scroll total 3986431.00 T DIFFERENCE: 0.00 27.00 Stub total 2 R 16 U 18 T Pay Dt total 2069.00 R 3984362 U 3986431.00 T Stub total 2 R 16 U 18.00 T Bank total 2069.00 R 3984362.00 U 3986431.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 14/06/2025 SCROLL NO 1 20301 5007 16136311515505 U 1241 16136311515500 R 5806 14136310221432 U 1395 14136310221438 U 693 15136331368440 R 1377 01136311605104 R 2091 20136330179908 U 2578 14136311323200 U 20234 19136311258704 U 465 06136310586200 L U 420 17136312521600 U 8611 14136311281402 U 2106 18136312980100 U 15369 17136330334674 U 16832 06136330344101L R 3268 20136330203902 U 10743 13136350854000 U 1734 01136311636900 R 1530 18136313147500 U 26511 18136330448508 R 1222 14136350638500 R 1180 17136350562903 R 9644 19136330233701 U 10478 18136330501200 R 8719 17136330329405 R 22630 19136330246509 U 13061 19136330295981 U 688 15136331375921 R 21489 27136315104236 U 8649 29136333300142 U 26864 27136354520303 U 18770 27136354517300 U 3194 15136350963506 R 2866 12136321894800 L U 787 18136330429303 U 1312 18136330429300 U 18191 09136330628203L R 8737 09136330626802 L R 7380 20136322574406 U 534 20136322574400 U 514 09136310872300L U 16154 20136351821601 U 47075 18136350480100 R 8933 18136311003300 U 4244 10136310896100L U 9724 27136354520400 U 127430 17136330333724 R 8990 17136312519100 U 1688 Stub total 48 T BANK TOTALS: 534151.00 Scroll total 534151.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20301 5008 18136350475500 R 1712 18136313043500 U 15808 19136320210503 R 1143 17136330330501 R 22714 01136311614301 R 1716 01136311617100 U 220 18136312993900 U 24177 20136330184801 U 1197 01136311607002 R 1367 13136322035703 R 3912 17136322312302 R 1905 17136331767700 U 515 16136322229915L R 1800 27136354500300 U 5067 29136333300781 U 35112 12136311128800 L U 55200 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136311763700 R 7287 10136330995300 L R 2046 10136330995303 R 3319 20136330138201 U 1125 20136330138308 U 1543 17136330325102 R 4591 14136311355405 U 15877 14136331291415 R 3621 13136311824100 R 2307 19136330285514 U 14882 19136330289208 U 1877 18136322456801 R 24 14136331288931 R 36737 29136333300661 L U 150000 27136354520302 U 25920 16136311567500 R 8993 17136312558100 U 14730 14136311341800 U 1218 14136311341802 U 693 20136330206601 U 6595 15136331315901 R 3280 15136311432000 U 1258 13136311812200 R 7357 13136311807100 R 10481 18136313061400 U 15204 20136330140901 U 9907 18136330480809 U 1963 17136330324112 R 18182 11136351077400L R 5280 19136320263428 R 8637 19136320263452 R 94 18136350482803 R 10569 19136330246511 U 14868 19136330246518 U 1441 15136311380600 U 1977 Stub total 51 T BANK TOTALS: 587448.00 Scroll total 587448.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20301 5009 15136311391603 U 1514 14136311350003 U 8685 20136351826042 U 9218 10136331029500 R 1974 10136331029702L R 16293 19136311205310 U 2916 19136311205301 U 2804 13136322042512 R 1556 20136322533020 U 1232 20136322533007 U 793 19136350464900 R 571 01136331456002 L R 15000 01136331495732 R 4479 01136331497224 R 4145 12136311140601L U 1925 12136311140602 L U 1215 11136331055000L R 18300 17136350539700 R 10186 02136350110204L R 15000 27136315104720 U 61714 Stub total 20 T BANK TOTALS: 179520.00 Scroll total 179520.00 T DIFFERENCE: 0.00 27.00 Stub total 51 R 68 U 119 T Pay Dt total 372440.00 R 928679 U 1301119.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20301 5031 20136330215337 R 1121 14136311291700 U 3106 20136330105700 U 1838 20136330179500 U 1507 20136330199712 U 11105 20136322530407 R 7940 02136310182000 U 1509 14136311322201 U 2087 02136310188401 U 1506 02136310188200 U 7759 15136311409700 U 14690 15136311445001 U 21889 19136350488000 U 9535 20136330206400 U 3809 18136330501803 R 1461 01136310491900 U 698 01136310492205 U 948 11136311723819 L R 12154 20136330136103 U 1925 19136330294709 U 16405 09136330610600L R 931 01136322500600 R 1117 01136322500601 R 889 02136350070301 R 13579 08136330566324L R 6122 08136320808802 L R 2199 08136320808804L R 8629 02136310197200 U 912 02136310197604 U 1606 29136333300040 U 59692 27136334301656 U 9092 19136310103989 U 59043 27136315103982 U 63076 10136330985544 R 9482 19136330254128 U 10013 20136351863902 U 14826 20136351824619 U 19276 13136331175300 R 9369 20136330169402 U 1149 20136330164000 U 1688 15136311452100L U 12000 01136350026802 R 14638 20136322534802 U 3741 20136330118400 U 1447 20136351834902 U 1508 17136331745400 U 1925 20136330175900 U 904 01136311612907 L R 1364 18136313179400 U 36966 18136330495201 U 3338 27136334300460 U 33976 Stub total 51 T BANK TOTALS: 527489.00 Scroll total 527489.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20301 5032 02136350086605 R 926 20136330183305 U 1807 14136311340900 U 3956 20136330204806 U 8913 02136350086604 R 1213 02136350067501 R 1768 27136334301746 U 27014 27136334301745 U 9046 27136324218500 U 6650 09136320847000 L R 22108 01136310500705 U 1060 01136310325200 U 8231 20136351853600 R 1292 17136322335601 R 4746 20136322530306 R 9166 20136330183000 U 1352 20136330215103 U 692 17136310038200 U 9580 * 11136121378800L R 10423 12136321962802 R 15025 02136350095401 R 786 02136350098400 R 1515 02136350098402 R 1147 17136330329614 R 2654 17136312638200 U 3883 20136330191300 U 1269 17136312585600 U 1950 02136310210616 U 6472 20136351819701 U 594 27136334300570 U 11925 27136334300491 U 18927 13136350878900 U 979 15136331375980 R 34191 20136351819500 R 9418 02136320020506 U 89 02136320020708 U 89 02136320021000 U 1285 02136320020600 U 742 20136330211601 U 1663 20136330198816 U 10960 02136320032402 R 1288 20136330198206 U 9534 20136330182505 U 14311 20136330192901 U 3899 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330193300 U 1328 01136310485804 U 1723 01136310485401 U 1617 16136350575801 R 2242 16136350575900 R 9315 16136350576200 R 605 18136330501800 R 2106 * 11136121336700 R 4195 Stub total 52 T BANK TOTALS: 307669.00 Scroll total 307669.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20301 5033 01136350039700 R 739 14136311310400 U 18317 18136330504901 R 1623 15136350938237 R 11371 13136350874601 R 17456 27136324218901 U 20158 12136311168500 U 33434 12136311157201 U 10446 02136330072401 R 2033 02136330072400 R 1277 27136315103940 U 12112 07136331503802 R 34373 20136330180422 U 11777 20136330106502 U 1256 20136330108500 U 11032 01136310320001 U 1230 01136310320000 U 945 15136311470900 U 8864 20136351830207 U 639 19136311208701 U 70410 16136311475404 R 10686 19136311218700 U 14177 17136310068800 U 4156 17136330333719 R 25404 27136334301020 U 27643 06136310581900 U 62194 17136312660200L U 10672 01136311621701 R 1777 01136311621700 U 8515 13136311829100 R 17560 13136311829102 R 17107 18136330493102 U 1953 20136351826902 U 15451 02136320883500 R 23231 19136330281802 U 5683 17136330334860 U 1227 20136330175401 R 603 18136313051800 U 8926 19136330261101 U 1036 02136350105501 R 1612 01136350016400 R 884 01136350001400 R 1840 19136330229600 U 21668 13136350868200 L U 2850 29136354515800 U 135503 20136322535211 R 23081 20136322535207 U 35406 27136334300550 U 1479 20136330212704 U 1101 01136310308800 U 35684 12136331128906 R 10707 02136310200301 U 623 01136311620001 R 515 Stub total 53 T BANK TOTALS: 800446.00 Scroll total 800446.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 4 20301 5034 02136330075801 R 798 02136330078702 R 1462 19136350473316 R 9530 01136340068703 E R 200 18136312961600 U 5219 24136355503503 U 87061 27136354500201 U 5395 10136330991403 L R 2911 20136311842900L R 20000 20136330191900 L R 16935 20136351827300 R 14234 19136350473701 R 26681 19136310110900 U 69913 19136310106603 L U 22000 15136311396605 U 2204 11136311735402 L R 9023 12136310333702 U 11491 12136311153501 U 9832 20136322537901 U 922 20136351825402 U 1715 19136350454902 R 9051 27136315104801 U 48001 12136311108400 U 11641 29136333300221 U 28846 27136334300470 U 58635 14136331285703 R 9854 20136330157400 U 21067 19136311258000 U 1507 20136351816802 U 1493 01136311610202 R 7925 20136330205700 U 17296 19136311186900 U 789 19136311186902 U 8616 19136311186901 U 15340 19136311243102 U 25016 20136341400801 R 19325 20136341412802 R 8415 20136341412000 R 792 18136330450701 U 8635 20136341408800 R 21738 14136311261401 U 1493 14136311261403 U 6632 20136330164601 U 9533 02136310162300 U 2582 02136310162400 U 1880 02136310162500 U 2276 02136310162600 U 2611 02136310162700 U 2367 20136330217029 U 11144 19136311218302 U 2642 11136311675109L R 17463 Stub total 51 T BANK TOTALS: 702131.00 Scroll total 702131.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 5 20301 5035 17136330325105 R 1801 17136330325107 R 2154 17136330325101 R 1217 12136310339209 U 7317 12136310342311 U 15367 01136310318206 U 8938 01136311625009 R 514 20136322521412 R 168 20136322521402 R 17072 01136331489500 R 2691 01136331476703 R 5130 01136331489001 R 3046 20136330213207 U 6507 20136330134800 U 9938 12136311120904 U 5332 12136311120900 U 8470 12136311121302 U 282 01136310307308 U 1728 01136310307300 U 1434 09136310845701 L U 9968 09136310845700L U 15529 02136350057002 R 1673 02136350056903 R 1697 17136330329700 R 3032 14136311284400 U 1940 19136320009116 L R 10000 18136350474200 R 11021 19136330291917 U 19519 09136320829200L R 16035 18136330431301 U 1524 19136310104407 U 16505 18136312985100 U 1918 19136311232800 U 5093 04136331532701 L R 1730 17136330329415 R 1510 01136311633005 R 1674 01136311626411 R 110 15136331310203 R 50179 19136311193700 U 6531 18136330468601 U 2167 14136350667054 R 1336 11136331099700 L R 56400 18136322412605 R 6933 01136322516401 R 380 18136330503501 R 2075 19136311195102 U 1491 20136322580801 R 15576 29136323201000 U 92684 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136310581900L U 200 07136331507425 L R 15100 Stub total 50 T BANK TOTALS: 470636.00 Scroll total 470636.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 6 20301 5036 19136330294713 U 27688 17136312481800 U 10910 17136330307024 U 30460 17136330324202 R 1154 13136350861600L R 1734 20136330160400 U 1246 20136330191101 U 3321 15136350628800 R 15408 01136350004702 R 873 01136350012900 R 468 01136350004701 R 9859 01136350011002 R 186 02136310188300 U 10510 02136310188400 U 10245 20136330118700L U 2614 13136350859800 U 939 02136310175802E U 2750 02136310175800 U 1795 19136310077402 U 23065 19136350460500 R 3312 18136330447103 U 1966 20136330180602 L U 8600 20136351859400 R 2272 20136351860707 U 2957 11136311708200L R 58378 20136330114100 U 1947 18136313133200 U 1803 15136311450608 U 1889 14136311297602 U 4098 17136312639707 U 2751 15136322155401 R 201 15136322154200 R 11047 20136330202901 U 9213 20136330203910 U 19680 01136350022900 R 1145 01136350027107 R 459 01136350027100 R 89 01136350028906 R 815 11136331099702L R 132600 18136313067200 U 2191 17136330325503 R 5571 27136315100710 U 23014 24136315101402 U 65666 26136320039083 U 5220 26136320039084 U 8180 12136321898435 U 45791 19136330249400 U 500 13136350859800 E U 1500 27136315103541 U 60321 19136320004182 U 9858 Stub total 50 T BANK TOTALS: 648259.00 Scroll total 648259.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 7 20301 5037 02136330076700 R 951 02136330081408 R 236 02136330081400 R 784 20136330165800 U 20346 20136330204933 U 6492 12136311126500 U 2707 12136311126501 U 2294 12136311150000 U 8844 12136311150001 U 9391 12136311120200 U 11552 19136311258500 U 6961 19136330247530 U 10490 08136320805501 R 512 06136310581706 L U 2532 20136330105900 U 19372 12136311117801 L U 4226 12136331150200L R 200 20136311842900 L R 200 27136324226701L U 1629 19136341326400 E R 200 18136322429000L R 10000 29136354512200 U 42100 Stub total 22 T BANK TOTALS: 162019.00 Scroll total 162019.00 T DIFFERENCE: 0.00 27.00 Stub total 127 R 202 U 329 T Pay Dt total 1116248.00 R 2502401 U 3618649.00 T Stub total 178 R 270 U 448.00 T Bank total 1488688.00 R 3431080.00 U 4919768.00 T Bank 20302 GOJRA CITY PAYMENT DT 14/06/2025 SCROLL NO 1 20302 5010 19136320004806 U 2689 12136321889904 U 1172 20136322544300 U 1662 20136330198803 U 300 14136311266300 U 10616 11136351027504 L R 1932 20136322547000 U 560 01136350000305 L R 6918 13136350877800 U 16460 13136350867702 L R 826 20136322548301 R 10667 13136350874500 R 10579 20136322533579 U 1400 20136322590729 U 1578 18136313168100 U 3173 05136310471900 U 1820 05136310471901 U 77 05136310471907 U 1437 05136310471908 U 1723 24136325202900 U 41464 27136315102670 U 1480 27136324220101 U 14768 11136311745957 R 11897 27136315102860 U 4345 27136315102220 U 9627 Stub total 25 T BANK TOTALS: 159170.00 Scroll total 159170.00 T DIFFERENCE: 0.00 27.00 Stub total 6 R 19 U 25 T Pay Dt total 42819.00 R 116351 U 159170.00 T PAYMENT DT 16/06/2025 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20302 5038 01136310478600 U 2752 12136321945500 R 4714 02136320036201 U 1020 14136331262800 L R 20000 01136310490401 U 1074 02136330095300 R 5614 Stub total 6 T BANK TOTALS: 35174.00 Scroll total 35174.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20302 5039 20136322568400 R 1357 20136330126204 U 2055 20136330204100L U 14665 11136311715900 L R 1457 11136311723000L R 10000 11136311744200 L R 11031 11136311653200L R 19000 11136311693500 L R 8832 01136310486712 U 2141 01136310488102 U 2069 01136310488000 U 2069 01136310486715 U 1966 01136310486707 U 1946 20136322580000 U 6486 01136310479014 U 6159 01136310479000 U 1729 01136310478800 U 361 01136310478821 U 1792 15136311388158 U 66573 15136311388103 U 10571 02136320020900 U 1428 11136311703001 L R 5684 02136320040100 U 842 02136310187300 U 1570 01136310503883 U 1195 01136310491701 U 1063 20136330180419 U 1938 17136312537112 U 1981 20136322533806 U 10969 02136320044707 U 1879 13136350848400 U 1969 01136350010901 E R 1763 01136310481108 U 2342 20136351856900 R 9103 01136310478601 U 1328 01136310478500 U 1420 01136310478001 U 1530 02136320024402 R 718 26136310030516E U 20000 27136315102800 U 3883 27136315102810 U 7781 29136343606841 E U 5000 29136343606841 U 717 27136315101900 U 3257 01136310503900 U 1164 20136322533025 U 1294 Stub total 46 T BANK TOTALS: 264077.00 Scroll total 264077.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20302 5040 01136310484800 U 1484 02136320036102 R 1247 02136320020118 U 672 20136322590009 U 10915 12136321886901 U 5758 20136322543000 R 8326 12136321956201 R 2084 01136310504101 U 696 01136310490502 U 9845 01136310486245 U 242 01136310486210 U 199 01136310491002 U 1244 01136310491000 U 866 18136312962800 U 9981 02136320021806 U 467 02136320044400 U 1823 02136320038700 U 1678 01136310479015 U 891 01136310479003 U 474 01136310478400 U 1990 01136310478404 U 1883 01136310485905 U 1345 20136330198804 U 128 19136311208800 U 4355 19136311208803 U 14598 01136310478503 U 1837 01136310484200 U 1139 27136315102773 U 3318 02136320028200 U 17548 20136330178703 U 52081 17136312505200 U 2114 06136310524400 L U 5255 01136310484701 U 17322 01136310485100 U 28750 01136310484500 U 4172 01136310484700 U 361 20136351841600 R 1245 20136351841601 U 1520 20136322562901 U 1282 20136322562306 R 1030 20136322559600 U 14839 20136322559700 U 8159 02136320027200 U 1632 02136320044303 U 699 01136310478509 U 708 17136312505300 L U 2970 27136324220402 U 11183 Stub total 47 T BANK TOTALS: 262355.00 Scroll total 262355.00 T DIFFERENCE: 0.00 27.00 Stub total 18 R 81 U 99 T Pay Dt total 113205.00 R 448401 U 561606.00 T Stub total 24 R 100 U 124.00 T Bank total 156024.00 R 564752.00 U 720776.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 14/06/2025 SCROLL NO 1 20306 5011 01136311606000 U 9000 11136331103100 L R 10151 11136351036900L R 1430 19136311201701 U 1707 16136311493300 R 1797 16136311493500 U 11067 18136313061900 U 14618 01136311608804 R 8693 15136311448615 U 1798 15136311448616 U 793 15136311448605 U 857 14136350688300 R 8405 29136333300129 U 20082 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 90398.00 Scroll total 90398.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20306 5012 20136351832502 U 1126 20136351832501 U 1126 09136350908900L R 14574 09136350892300 L R 11482 09136350882045L R 1440 08136330524400 L R 2307 19136330256000 U 6362 12136321898103 U 2238 10136310974800L U 2917 20136351828904 L U 8000 15136311412900L U 2990 20136322530012 R 2044 17136333319468 R 8856 11136331098200 L R 2202 20136330179903L U 25000 11136311718000 L R 8832 10136310974700L U 10221 15136311388500 U 17413 15136311388503 U 12420 06136330387509 L R 1007 17136331766100 U 17707 20136351834305 U 1078 19136311236502 U 1098 19136311236500 U 8952 19136330265102 U 4130 15136311388227 U 10237 12136321895800 U 20309 14136350710802 R 1468 01136311632900 R 16300 01136311632901 R 11477 01136311625607 R 1210 26136320031462 U 49493 20136322572800 U 10167 20136322551401 U 7759 20136322549300L U 10000 08136320778713 L R 7000 08136320771001L R 8000 27136334301640 L U 20000 27136315103830 U 28565 20136330141101 U 20334 13136331187100 R 7461 17136310044801 U 5007 17136322317803 R 28677 18136322413400 R 30083 17136330317804 U 395 18136322404701 R 10373 18136322371900L R 14000 18136322427703 R 18018 14136311267800L U 10460 18136313154100 U 1303 19136330295700 U 1778 06136310509000 L U 5000 06136310524404L U 10000 18136313085000 U 2001 Stub total 54 T BANK TOTALS: 543098.00 Scroll total 542397.00 T DIFFERENCE: -701.00 28.00 Stub total 26 R 41 U 67 T Pay Dt total 237287.00 R 395508 U 632795.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20306 5041 20136330189502 U 1723 19136320005101 U 8207 18136312974400 U 395 12136311090100 U 11561 19136320010401 R 21495 20136330210804 U 2117 01136310492700 U 1690 18136313083900 U 9746 20136330211800 U 1747 27136334300330 U 37308 27136354520100 U 18492 Stub total 11 T BANK TOTALS: 114481.00 Scroll total 114481.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20306 5042 12136311120600 U 2083 12136311120500 U 5877 20136330176600 U 7959 12136321927700 L R 16100 08136330523000L R 1969 02136350083201 R 1487 13136311751812 R 1609 13136311751813 R 1559 20136311912301 R 2030 20136311912305 R 1866 20136330175802L U 8346 20136330161501 U 8953 19136311250904 U 20157 12136311089401 U 5546 20136330215205 U 1901 20136330215100 U 3220 12136311109600 U 14700 15136311388290 U 18264 19136330289429 U 1589 20136351825300 R 8929 19136330289010 U 30184 13136311749000 E R 2000 13136311750601 R 1747 12136311178519 U 14950 17136330333611 R 12804 19136311247801 U 7908 12136311153601 U 11129 12136311090602 U 1369 20136330198000L U 1181 15136311399200 L U 15000 11136311711300L R 12240 12136310338107 L U 9645 12136311106800 U 2090 12136310338332 U 2525 12136310332911 U 24837 12136310338111 L U 2246 03136310242500 U 879 03136310242501 U 1346 12136311123501 U 9455 12136310331800 U 9683 08136310779800 U 11978 08136310791601 L U 12000 08136310768304L U 25000 03136310266703 L U 500 04136310400802E U 4800 09136320847000 L R 200 12136311106900 U 21758 19136310103915 U 45088 20136330154600 U 26610 20136330210506 U 20499 27136315100950 U 27596 12136311150700 U 6587 Stub total 52 T BANK TOTALS: 509978.00 Scroll total 509978.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 3 20306 5043 20136330203604 U 37227 20136322553413 U 11095 19136350454721 R 18675 20136322560801 U 14065 20136330215207 U 11317 16136311481300 R 4125 19136310086803 U 59216 19136330225601 R 51190 20136330214102E U 1405 12136311124000 U 10251 20136330215442 U 15669 12136311130100 L U 500 12136311130102L U 2100 01136350034501 R 1593 19136330240900 U 8716 18136350480800 R 8365 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330205712 U 1544 20136322556800 U 1518 14136350687202 R 361 14136350688200 R 1529 20136351859300 R 3293 19136310103505 U 19713 19136311200901 U 9918 19136311205807 U 5969 17136331762900 U 10375 17136331746000 R 15106 13136350873901 R 16976 20136351831102 U 1042 08136330560400L R 9444 08136330560320 L R 34309 12136311085900L U 4381 18136350482605 R 1210 18136330485503 U 2933 19136330273615 U 10890 02136320034400 U 1186 07136310700704 U 1738 18136330437900 U 1607 02136310202300 U 1134 19136350472200 R 21066 02136310198700 U 2120 20136322542003 U 1579 13136331234717 L R 6712 20136330138702L U 3136 19136330290701 U 1312 19136330291102 U 1325 20136330113800 U 18689 20136351844600 R 14161 19136311213100 U 1667 20136330213807 U 647 12136310332920 U 18211 13136311751803 R 1747 Stub total 51 T BANK TOTALS: 504057.00 Scroll total 504057.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 20306 5044 19136330241414 U 9833 18136330468200 U 11141 19136350445005 R 100370 13136311766404 R 1256 20136330179000 U 1520 20136330170200 U 1245 19136330252000 U 22293 18136311025700 U 10536 19136310086604 U 10012 19136310086600 U 18422 19136330246000 U 13938 16136350574300 L R 10000 01136310324601 U 1589 20136330103000 U 6840 18136313221400 U 3539 18136313178100 U 4263 12136310340221 U 22496 12136310340217 U 11539 12136310340207 U 9602 20136330180435 U 10517 18136330506205 R 1711 12136311127703 U 23538 01136350025801 R 882 01136350025802 R 1496 01136350025800 R 1437 12136311108407 U 8952 20136351842200 R 11193 13136350847300 U 2047 12136311158900 U 16918 02136350055508 R 1113 02136350055511 R 856 02136350055505 R 9873 08136330566295L R 9234 17136330325502 R 18268 19136320262400 R 8774 12136311124700 U 6335 17136330332300 R 2128 12136310342318 U 19366 20136330123500 U 10786 19136320006400 U 20167 20136322529902 R 10336 20136330108201 U 9861 02136320043409 U 1115 08136310778900 L U 11072 12136311128400L U 2272 12136311128404 L U 1578 13136350857001E R 7630 10136310910200 L U 12234 20136351824018 U 9481 20136351845800 R 8269 20136330134700 R 15773 12136310332001 U 9278 19136311248500 U 2244 Stub total 53 T BANK TOTALS: 557168.00 Scroll total 557168.00 T DIFFERENCE: 0.00 28.00 Stub total 50 R 117 U 167 T Pay Dt total 516496.00 R 1169188 U 1685684.00 T Stub total 76 R 158 U 234.00 T Bank total 753783.00 R 1564696.00 U 2318479.00 T Bank 23002 GOJRA CITY PAYMENT DT 16/06/2025 SCROLL NO 1 23002 5045 01136310495600 U 26030 29136333300783 U 63290 27136334301920 U 25767 Stub total 3 T BANK TOTALS: 115087.00 Scroll total 115087.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 115087 U 115087.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 115087.00 U 115087.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 31003 5046 01136310503816 U 17351 27136315104010 U 152643 27136315100741 U 37859 24136335304301 U 28390 04136310348804 U 62860 29136313100011 U 56509 29136333300144 U 147979 29136333300131 U 101597 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 605188.00 Scroll total 605188.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 605188 U 605188.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 605188.00 U 605188.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 02083 5049 29136323202801 U 248777 27136324221600 U 37140 Stub total 2 T BANK TOTALS: 285917.00 Scroll total 285917.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 285917 U 285917.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 285917.00 U 285917.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 13/06/2025 SCROLL NO 1 04004 5002 29136323200700 U 28440 Stub total 1 T BANK TOTALS: 28440.00 Scroll total 28440.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28440 U 28440.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28440.00 U 28440.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 13/06/2025 SCROLL NO 1 04044 5003 14136322140818 R 10138 14136320293401 L R 91 14136322111600 R 2242 13136322009902 R 25141 14136322099301 R 9717 13136322019000 R 8629 14136322140801 R 12212 14136320293305 R 11171 13136322040200 R 10920 14136322140903 R 1892 27136324227600 U 1480 29136323203800 U 65472 29136323204902 U 46087 14136320310302 R 1442 Stub total 14 T BANK TOTALS: 206634.00 Scroll total 206634.00 T DIFFERENCE: 0.00 28.00 Stub total 11 R 3 U 14 T Pay Dt total 93595.00 R 113039 U 206634.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 04044 5053 03136320350500 R 1320 14136322109622 L R 1005 03136320350107 R 366 03136320349101 R 408 03136320349100 R 69 03136320358501 R 1036 03136320353702 R 278 03136320365500 R 1980 03136320370101 R 330 03136320365501 R 1981 19136320247106 R 1973 19136320260301 R 8797 29136323203104 U 36105 27136324228500 U 21565 27136324228600 U 5023 29136323203103 U 115919 03136320360801 R 8332 03136320360800 R 6155 Stub total 18 T BANK TOTALS: 212642.00 Scroll total 212642.00 T DIFFERENCE: 0.00 28.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 4 U 18 T Pay Dt total 34030.00 R 178612 U 212642.00 T Stub total 25 R 7 U 32.00 T Bank total 127625.00 R 291651.00 U 419276.00 T Bank 05084 UBL GOJRA PAYMENT DT 16/06/2025 SCROLL NO 1 05084 5054 27136315103690 U 102369 11136311723623 L R 11996 15136331341510 R 2126 29136333300743 U 95476 27136315103605 U 126115 Stub total 5 T BANK TOTALS: 338082.00 Scroll total 338082.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 3 U 5 T Pay Dt total 14122.00 R 323960 U 338082.00 T Stub total 2 R 3 U 5.00 T Bank total 14122.00 R 323960.00 U 338082.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 16/06/2025 SCROLL NO 1 05086 5055 27136324221902 U 219385 24136325202200 U 260586 Stub total 2 T BANK TOTALS: 479971.00 Scroll total 479971.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 479971 U 479971.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 479971.00 U 479971.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 13/06/2025 SCROLL NO 1 14504 5004 27136315104371 U 128261 Stub total 1 T BANK TOTALS: 128261.00 Scroll total 128261.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 128261 U 128261.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 14504 5056 29136313100202 U 43015 01136310485202 U 817 01136310485200 U 848 29136333300141 U 100313 24136335305302 U 85786 24136325200400 U 109309 Stub total 6 T BANK TOTALS: 340088.00 Scroll total 340088.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 340088 U 340088.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 468349.00 U 468349.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 14/06/2025 SCROLL NO 1 20304 5013 16136322245305 R 4560 17136322337600 R 594 17136322344302 R 1912 17136322336900 R 8737 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322323602 R 1966 18136322415119 L R 14150 Stub total 6 T BANK TOTALS: 31919.00 Scroll total 31919.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 0 U 6 T Pay Dt total 31919.00 R 0 U 31919.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20304 5057 18136322402700 R 9541 20136322529109 U 16231 27136324222600 U 10027 15136322178901 L R 1250 17136322365947 R 16648 17136322337801 R 7191 17136322288205 R 1559 17136322288200 R 1751 17136322342000 R 9383 17136322365972 E R 1519 17136322363102 R 9227 17136322350401 R 754 17136322339202 R 5279 17136322326800 R 9041 Stub total 14 T BANK TOTALS: 99401.00 Scroll total 99401.00 T DIFFERENCE: 0.00 28.00 Stub total 12 R 2 U 14 T Pay Dt total 73143.00 R 26258 U 99401.00 T Stub total 18 R 2 U 20.00 T Bank total 105062.00 R 26258.00 U 131320.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 44003 5058 04136320452102 R 530 04136320452100 R 812 27136315103192 U 125941 27136324212800 U 286688 27136354510301 U 449969 24136325200701 U 1087610 Stub total 6 T BANK TOTALS: 1951550.00 Scroll total 1951550.00 T DIFFERENCE: 0.00 28.00 Stub total 2 R 4 U 6 T Pay Dt total 1342.00 R 1950208 U 1951550.00 T Stub total 2 R 4 U 6.00 T Bank total 1342.00 R 1950208.00 U 1951550.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 16/06/2025 SCROLL NO 1 14512 5059 01136310307415 R 1158 01136310307400 U 1540 02136310157200 U 1083 02136310157205 U 8953 02136310157202 U 9067 02136310157800 U 555 27136334300174 U 70243 19136320002826 U 12215 19136320002833 U 9352 20136322589319 U 51839 Stub total 10 T BANK TOTALS: 166005.00 Scroll total 166005.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 9 U 10 T Pay Dt total 1158.00 R 164847 U 166005.00 T Stub total 1 R 9 U 10.00 T Bank total 1158.00 R 164847.00 U 166005.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 14/06/2025 SCROLL NO 1 20303 5014 16136331412601 R 15199 16136331429501 R 17535 16136331407000 R 528 16136331411600 R 2504 14136331305917 R 1392 16136331434700 R 4020 11136311733501L R 27909 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 69087.00 Scroll total 69087.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 0 U 7 T Pay Dt total 69087.00 R 0 U 69087.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20303 5061 16136331419500 R 2186 16136331419200 R 11268 16136331407805 R 1013 01136331550428 R 1703 01136331450730 R 14503 15136331342715 R 3386 16136331422501 R 10330 Stub total 7 T BANK TOTALS: 44389.00 Scroll total 44389.00 T DIFFERENCE: 0.00 28.00 Stub total 7 R 0 U 7 T Pay Dt total 44389.00 R 0 U 44389.00 T Stub total 14 R 0 U 14.00 T Bank total 113476.00 R 0.00 U 113476.00 T Bank 20305 PACCA ANNA PAYMENT DT 14/06/2025 SCROLL NO 1 20305 5015 14136350651404 R 2079 14136350653500 R 1400 14136350651402 R 524 14136350651000 R 2074 14136350651300 R 1737 14136350639900 R 1884 14136350640900 R 683 14136350641000 R 698 14136350641200 R 1244 14136350641201 R 809 14136350641801 R 610 14136350647300 R 4838 14136350647200 R 1918 14136350648503 R 10071 20136351857700 R 8277 27136354510105 U 1477 Stub total 16 T BANK TOTALS: 40323.00 Scroll total 40323.00 T DIFFERENCE: 0.00 28.00 Stub total 15 R 1 U 16 T Pay Dt total 38846.00 R 1477 U 40323.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 20305 5062 14136350668600 R 1582 14136350670602 R 762 14136350672200 R 923 14136350674503 R 1442 14136350677200E R 2399 14136350677801 R 2023 14136350678601 R 1335 14136350686604 R 1918 14136350686908 R 917 14136350687702 R 1792 14136350688600 R 1698 14136350690400 R 2181 14136350691200 R 12258 14136350691202 R 15303 14136350691800 R 15313 14136350692400 R 593 14136350704903 R 419 14136350693500 R 1016 14136350694600 R 562 14136350695401 R 1439 14136350705201 R 2041 14136350705902 R 1287 14136350709201 R 8851 14136350710000 R 525 14136350710603 R 1956 14136350709000 R 279 14136350696602 R 1815 14136350696802 R 1961 14136350697002 R 751 14136350697500 R 830 14136350701400 R 1556 14136350702901 L R 1150 14136350702902 R 2208 14136350704105 R 1805 27136354502300 U 22536 27136354502301 U 6074 27136344402300 U 3794 27136354501900 U 21461 Stub total 38 T BANK TOTALS: 146755.00 Scroll total 146755.00 T DIFFERENCE: 0.00 28.00 Stub total 34 R 4 U 38 T Pay Dt total 92890.00 R 53865 U 146755.00 T Stub total 49 R 5 U 54.00 T Bank total 131736.00 R 55342.00 U 187078.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 13/06/2025 SCROLL NO 1 04042 5005 12136340854708 R 2570 11136340793904 L R 635 11136340796101L R 32809 12136340828303 R 53325 * 18133120934623L R 50000 * 29133121818400 U 147390 29136343605120 U 156259 29136343605230 U 15204 10136340716402L R 10370 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 468562.00 Scroll total 468562.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 3 U 9 T Pay Dt total 149709.00 R 318853 U 468562.00 T Stub total 6 R 3 U 9.00 T Bank total 149709.00 R 318853.00 U 468562.00 T Bank 20460 NIA LAHORE PAYMENT DT 16/06/2025 SCROLL NO 1 20460 5064 15136340969396L R 17980 01136340097822 R 569 01136340097805 R 860 02136340106201 R 7960 02136340106100 R 1676 15136341029403 R 15678 02136340106200 R 8361 02136340144801 L R 7459 01136340074000 R 6259 01136340073900 R 4416 01136340073800 R 1926 02136340110003 R 1703 29136343607061 U 15722 01136340098304 R 1091 29136343603731 U 8931 01136340098203 R 779 01136340098204 R 806 01136340098234 R 540 11136340793319 R 21548 19136341261001 L R 14000 02136340107330 R 27683 02136340106202 R 221 02136340109314 R 8307 02136340108202 R 866 02136340108204 R 1908 08136340620100 L R 11839 01136340093201 R 304 01136340093200 R 447 16136341089102L R 9300 01136340095500 R 1501 01136340094702 R 8037 01136340094705 R 143 01136340095400 R 1715 01136340094703 R 844 01136340080201 R 4546 01136340092600 R 630 01136340092604 R 709 15136340973002 L R 700 Stub total 38 T BANK TOTALS: 217964.00 Scroll total 217964.00 T DIFFERENCE: 0.00 28.00 Stub total 36 R 2 U 38 T Pay Dt total 193311.00 R 24653 U 217964.00 T Stub total 36 R 2 U 38.00 T Bank total 193311.00 R 24653.00 U 217964.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 14/06/2025 SCROLL NO 1 37022 5009 27136344400131 U 91435 Stub total 1 T BANK TOTALS: 91435.00 Scroll total 91435.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 91435 U 91435.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 91435.00 U 91435.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 13/06/2025 SCROLL NO 1 02084 5006 24136355501200 U 1245953 27136344401921 U 54286 Stub total 2 T BANK TOTALS: 1300239.00 Scroll total 1300239.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1300239 U 1300239.00 T PAYMENT DT 16/06/2025 SCROLL NO 1 02084 5067 29136354516300 U 180577 29136354516600 U 378469 29136354517000 U 148825 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 707871.00 Scroll total 707871.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 707871 U 707871.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 2008110.00 U 2008110.00 T D i v i s i o n a l T o t a Stub total 452 R 497 U 949 T Gen. total 3388283.00 R 4311871.00 U 7700154.00 T Stub total 130 U 195.00 T Ind. total 44852140.00 U 44852140.00 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 452 R 692 U 1144 T Div. total 3388283.00 R 49164011.00 U 52552294.00 T Collected on be Own divis Other Divis Stub tota 1133 11 Amount to 51927142.0 625152.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1354 R 1178 U 2532 T General to 9028203.00 R 9941123.00 U 18969326.00 T Stub total R 575 U 575 T Industrial R 103650602.00 U 103650602.00 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 1354 R 1753 U 3107 T Circle tot 9028203.00 R 113591725.00 U 122619928.00 T Collected on behalf of Own Circle Other Circle Stub total 3032 75 Amount tot 118092065. 4527863.00 PROCESSING DATE 19/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 16/06/2025 Daily DETAIL PAGE NO 79 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 2467R 2137 U 4604 T General to 18405347.00R 19351659.00 U 37757006.00 T Stub total 1115 U 1115 T Industrial 144210595.00 U 144210595.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 37056.00 U 37056.00 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 2467R 3255 U 5722 T Company to 18405347.00R 163599310.00 U 182004657 T Collected on be Own Other Other Centers Stub total 4691 1031 0 Amount total 153562407 28442250.00 Main Date Total 182004657.00 Mismatch Scrolls: 28