PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 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 12/03/2025 SCROLL NO 1 05071 1 * 12133611128547L R 5927 29133111653804 U 5000 06133110714702L R 10000 6 Stub total 3 T BANK TOTALS: 20903.00 Scroll total 20927.00 T DIFFERENCE: 24.00 1.00 Stub total 2 R 1 U 3 T Pay Dt total 15927.00 R 5000 U 20927.00 T PAYMENT DT 13/03/2025 SCROLL NO 1 05071 2 29133111647702 U 2754 29133111650801 U 12342 * 16133421062200L R 1731 29133111654102 U 7683 * 12133611096469L R 1486 * 12133611096426 L R 349 Stub total 6 T BANK TOTALS: 26345.00 Scroll total 26345.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 3 U 6 T Pay Dt total 3566.00 R 22779 U 26345.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05071 11 * 17133421129001 R 3103 07133110792300 R 421 29133111654800 U 14302 29133111654709 U 12356 07133110805900 R 672 06133110702000 R 624 05133110488502 R 319 06133110696701 R 145 06133110696702 R 192 06133110696700 R 2592 06133110696703 R 1705 29133111651101 U 5202 06133110731801 R 1 07133110790201 R 14 * 27133610684115 U 19727 07133110808000 R 1209 07133110806600 R 125 29133111655101 U 7845 07133110812600 R 680 07133110780301 R 145 04133110445400 R 876 07133110823200 R 1488 04133110445500 R 1921 07133110822600 R 2251 29133111649500 U 3521 * 29133611460413 U 24963 29133111651700 U 4876 29133111648108 U 19526 06133110638700 R 848 06133110638600 R 456 06133110638800 R 656 29133111652719 U 62285 29133111652711 U 13886 29133111647708 U 3822 29133111653302 U 3679 29133111650401 U 3776 29133111654700 U 13864 29133111654707 U 12489 * 29133611459709 U 8155 29133111648308 U 51325 06133110726101 R 694 07133110802000 R 598 29133111652507 U 31288 * 29133611459107 U 9132 * 29133422857000 U 9921 * 29133422857004 U 17600 * 29133611461205 U 14190 06133110702001 R 247 Stub total 48 T BANK TOTALS: 402326.00 Scroll total 389712.00 T DIFFERENCE: -12,614.00 2.00 SCROLL NO 2 05071 12 * 29133611129623 U 21777 07133110770601 R 348 06133110755700 R 542 07133110783900 R 601 29133111654904L U 22400 29133111653900 U 5163 29133111653902L U 12507 29133111658805 U 21510 06133110746700 R 1428 06133110746800 R 90 29133111646203 U 15527 29133111646800 U 32928 * 29133611445921 U 17505 * 29133611132025 U 16702 * 29133611460600 U 6084 * 29133611460000 U 13878 * 29133611460005 U 4767 * 29133611460007 U 9091 * 29133611459805 U 16204 * 29133611459008 U 31177 29133111653701 U 6066 * 29133611445506 U 8149 * 29133611460307 U 10639 29133111654705 U 22996 29133111655308 U 22299 29133111649601 U 15249 * 29133611460407 U 32072 * 29133611460414 U 7237 29133111653203 U 25014 * 29133611459816 U 9883 27133112705103 U 12352 * 29133420428231 U 16640 07133110802505 R 87 29133111649503 U 15833 * 03133610685203L R 9260 * 29133611459006 U 14141 * 29133611098352 U 17088 * 29133611098349 U 13685 29133111652012 U 28209 * 29133611460706 U 17863 * 29133611460512 U 20784 * 29133611460906 U 27011 * 29133611098345 U 6029 * 29133611459701 U 3017 29133111646903 U 4060 * 29133610684262 U 16911 Stub total 46 T BANK TOTALS: 648386.00 Scroll total 632803.00 T DIFFERENCE: -15,583.00 3.00 SCROLL NO 3 05071 13 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133611458806 U 2872 29133111650300 U 25325 * 29133611458807 U 10093 * 29133611459604 U 8039 * 29133611459900 U 17051 29133111652010 U 3521 * 29133611460804 U 78514 * 29133611131725 U 78138 * 29133611460800 U 19689 * 29133611460802 U 9237 29133111651100 U 5193 29133111651501 U 3650 * 29133421441400 U 24490 29133111659102 U 5590 29133111658803 U 3776 * 29133611130834 U 18001 * 29133610684261 U 14705 * 29133611127219 U 22717 * 29133611459612 U 26732 29133111653201 U 4214 * 29133611459608 U 7569 29133111655201 U 16172 29133111649002 U 4038 * 29133422856000 U 37219 29133111653401 U 20395 * 29133422855005 U 19636 06133110728502 R 93 06133110725300 R 189 29133111655202 U 2863 29133111650804 U 7328 * 29133611459000 U 24302 29133111647707 U 14413 07133110782300 R 537 27133112704500 U 1837 29133111651600 U 44931 06133110687500 R 499 04133110419002 R 392 29133111648407 U 20235 * 29133611457802 U 11142 * 29133611460903 U 7381 29133111654400 U 7055 * 29133611459603 U 11950 Stub total 42 T BANK TOTALS: 613526.00 Scroll total 641723.00 T DIFFERENCE: 28,197.00 4.00 Stub total 37 R 99 U 136 T Pay Dt total 36048.00 R 1628190 U 1664238.00 T Stub total 42 R 103 U 145.00 T Bank total 55541.00 R 1655969.00 U 1711510.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 15/03/2025 SCROLL NO 1 14004 4 11133190999600L R 2964 17133181697308 U 4635 17133181697300 U 458 17133181697301 U 13440 Stub total 4 T BANK TOTALS: 21497.00 Scroll total 21497.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 3 U 4 T Pay Dt total 2964.00 R 18533 U 21497.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14004 14 27133191094900 U 7939 29133122115000 U 44349 * 29133441743804 U 31344 * 29133441743080 U 15266 * 29133431761001 U 5512 * 01133410026200 U 261 * 29133431761111 U 14667 * 01133410026202 U 485 29133111655800 U 3521 27133191000506 U 65515 * 29133431781201 U 7324 * 27133452412100 U 49020 * 29133421438301 U 35112 * 29133421438308 U 90175 29133121818600 U 19233 * 29133441713413 U 7071 * 29133441713416 U 8061 * 29133441713415 U 1123 * 29133441713466 U 7071 * 29133452430300 U 16107 29133181463500 U 10134 * 29133421439701 U 88489 24133115203903 U 111741 Stub total 23 T BANK TOTALS: 639540.00 Scroll total 639520.00 T DIFFERENCE: -20.00 5.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 639520 U 639520.00 T Stub total 1 R 26 U 27.00 T Bank total 2964.00 R 658053.00 U 661017.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 15003 15 01133190132900 R 3185 01133190132802 R 565 01133190132800 R 3209 * 07133410688702 R 761 * 06133410596605 R 296 19133112462300 U 4863 20133112562700 U 4750 19133112446500 U 30156 * 29133452566500 U 4321 * 27133410598700 U 1835 * 29133410664200 U 6687 29133181465001 U 20361 29133191483300 U 16430 29133191372700 U 29810 29133191355401 U 20238 Stub total 15 T BANK TOTALS: 147467.00 Scroll total 147467.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 10 U 15 T Pay Dt total 8016.00 R 139451 U 147467.00 T Stub total 5 R 10 U 15.00 T Bank total 8016.00 R 139451.00 U 147467.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 17001 16 27133172704600 U 108503 * 29136333301004 U 59117 * 01133410109900 U 194 29133181461900 U 5028 29133181438800 U 19025 29133152846500 U 24022 29133152846601 U 23061 27133112722100 U 51261 Stub total 8 T BANK TOTALS: 290211.00 Scroll total 290211.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 290211 U 290211.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 290211.00 U 290211.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 17/03/2025 SCROLL NO 1 37019 17 02133110163300L R 10000 27133112723700 U 14241 * 29133410648900 U 19720 * 29133410648700 U 26164 29133111657901 U 9553 27133112707001 U 56448 27133112720102 U 12898 * 05133650704205 R 1258 * 05133650704202 U 1438 * 01133650479100 U 4586 29133191477715 U 30920 29133191477703 U 29970 * 29133410664701 U 38738 Stub total 13 T BANK TOTALS: 255934.00 Scroll total 255934.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 11 U 13 T Pay Dt total 11258.00 R 244676 U 255934.00 T Stub total 2 R 11 U 13.00 T Bank total 11258.00 R 244676.00 U 255934.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 14/03/2025 SCROLL NO 1 04001 3 19133120988913 R 2783 19133120987200 R 979 19133120988991 R 7609 20133121007007 R 724 20133121047609 R 1068 20133121049844 R 851 20133121021320 R 7732 20133121026507 R 252 17133120916004 R 13888 17133120919315 R 866 17133120916019 R 710 20133121039106 R 3545 20133121031500 R 295 24133125201902 L U 49337 29133121720900L U 15050 29133121721800 L U 1000 * 10136340702200L R 11672 29133122229400 U 20294 17133120899607 R 14137 17133120899644 R 1099 11133120715909L R 1000 11133120737807 L R 1274 11133120721122L R 12000 11133120713008 L R 5000 11133120708604L R 8125 Stub total 25 T BANK TOTALS: 181286.00 Scroll total 181290.00 T DIFFERENCE: 4.00 6.00 Stub total 21 R 4 U 25 T Pay Dt total 95609.00 R 85681 U 181290.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04001 18 29133122226100 U 36760 20133121003003 L R 15000 20133121004610 R 11670 27133122243600 U 35736 27133122242400 U 82068 29133122224300 U 11660 * 29136343604060L U 55480 29133121825800 U 28560 29133121826000 U 9859 27133122242300 U 28547 29133122231000 U 23621 29133122226600 U 34312 * 27136344401350 U 56479 27133122243000 U 1760 * 27136344400980 U 19238 29133122226000 U 15448 27133122242500 U 36225 29133122234100 U 6379 29133122228800 U 19561 20133121049853 R 5290 27133122240600 U 49882 29133122206500 U 28767 29133122227800 U 9906 29133122219500 U 35929 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120858424L R 1000 16133120858667 L R 907 16133120858694L R 2600 16133120858771 L R 1200 16133120858972L R 900 16133120859116 L R 1600 16133120859158L R 3900 16133120859183 L R 850 16133120872400L R 3200 16133120878901 L R 5400 16133120879110L R 5500 16133120883211 L R 2700 16133120883309L R 22600 16133120883342 L R 11000 16133120887300L R 825 29133121824100 U 90032 Stub total 40 T BANK TOTALS: 812354.00 Scroll total 812351.00 T DIFFERENCE: -3.00 7.00 SCROLL NO 2 04001 19 * 29131643120808 U 32286 29133122222500 U 53657 29133122209600 U 16520 29133122231300 U 23934 29133122234300 U 57134 27133122242000 U 23597 29133122217700 U 10021 29133122219200 U 26570 29133121823800 U 5729 19133120992123 L R 530 29133121816000 U 100406 29133121814800 U 47430 29133121816500 U 11472 29133122231100 U 26784 29133122231800 U 48865 29133122230300 U 32024 20133121046107 R 2365 20133121043000 R 3538 29133121826200 U 8370 29133122215301 U 41083 29133121825900 U 34024 19133120991513 R 1104 29133121826900 U 92840 29133122233800 U 54351 29133122233200 U 18914 29133122219800 U 93973 29133122201200 U 45230 29133122208900 U 51703 29133122227100 U 23960 * 29136343603951 U 27841 29133122228300 U 15664 29133122232000 L U 92798 29133122215900 U 28095 29133121811300 U 127880 29133122203200 U 19176 29133122204500 U 36240 29133122204200 U 11702 29133121824300 U 34271 29133121828700 U 120172 29133122210300 U 31504 Stub total 40 T BANK TOTALS: 1533757.00 Scroll total 1533757.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04001 20 20133121035805 R 4999 29133122211800 U 58352 29133122222600 U 6230 * 29131643112111 U 23732 29133122215100 U 8281 29133122233300 U 5955 19133120979710 R 205 19133120974200 R 108 29133121828900 U 55655 29133121827300 U 26410 29133122234500 U 8369 19133120973311 R 299 27133122243200 U 14203 29133122216100 U 48528 20133121033900 R 1374 29133122222000 U 38067 29133121816400 U 59754 29133122227600 U 37793 27133122240800 U 51172 29133122206800 U 41638 29133122220900 U 75492 29133121825200 U 4787 27133122241600 U 32402 29133121824500 U 20966 29133121823300 U 13242 18133120960918 R 2745 27133122241700 U 29133 29133122223900 U 3744 29133122224200 U 17702 29133122218500 U 39086 29133122211500 U 26820 29133122202800 U 25706 29133121817300 U 37339 20133121026819 R 664 20133121026803 R 270 29133122231400 U 37588 29133122224500 U 3521 29133121823100 U 48918 29133122203300 U 27414 * 29136343603880 U 4660 Stub total 40 T BANK TOTALS: 943323.00 Scroll total 943323.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04001 21 19133120991517 R 1495 19133120987103 R 792 19133120975402 R 4891 20133121048600 R 1061 20133121043015 R 6333 29133122229100 U 22319 * 29136343603860 U 24260 29133122210501 U 38482 29133122209000 U 49611 29133122209200 U 40921 16133120883413 R 9088 16133120875801 R 1305 * 29131643120810 U 25096 29133122227500 U 7410 19133120991536 R 5417 19133120991567 R 957 19133120991558 R 4151 29133121827800 U 89018 29133122010300 U 46307 29133122233500 U 36933 29133121828600 U 31368 29133122224100 U 6924 29133122222800 U 12228 29133121823400 U 70333 29133122226400 U 8084 29133122226500 U 22652 29133122231900 U 51843 29133121826700 U 98182 19133120992184 R 2851 19133120992208 R 312 27133121841700L U 15000 29133122220500 U 55246 29133121826600 U 90013 29133122216000 U 14666 29133122012100 U 26019 * 29131643120800 U 22175 29133122206400 U 60071 27133123198303 U 151947 29133122013200 U 31164 29133122011700 L U 72100 Stub total 40 T BANK TOTALS: 1259025.00 Scroll total 1259025.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 04001 22 20133121043685L R 2000 17133120920103 E R 1000 20133121016405 R 758 20133121016404 R 2119 20133121018700 R 2607 20133121021215 R 555 29133121828500 U 21693 29133121824700 U 70456 29133122217200 U 24905 29133122213000 U 46570 29133122010800 U 19260 29133122222100 U 95982 29133121824200 U 46379 29133121827200 U 77528 29133121816700 U 41301 29133122226300 U 27793 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 480906.00 Scroll total 480906.00 T DIFFERENCE: 0.00 7.00 Stub total 48 R 128 U 176 T Pay Dt total 162035.00 R 4867327 U 5029362.00 T Stub total 69 R 132 U 201.00 T Bank total 257644.00 R 4953008.00 U 5210652.00 T Bank 04040 NBP KHEWA PAYMENT DT 17/03/2025 SCROLL NO 1 04040 24 29133121913300 U 46057 27133121940600 U 72675 29133121726800L U 70000 29133121806800 U 59784 27133121741900 U 9186 29133121810300 U 3663 29133121804300 U 11763 29133122003200 L U 13057 29133121905004 U 17496 29133121600500 U 16454 27133121841500 U 8945 29133121618100 U 23919 29133121731900 U 8569 27133121640400 U 41410 29133121805300 U 13578 29133121718500 U 12430 29133121402100 U 17008 29133121726600 U 36573 29133121905200 U 21171 29133121731200 U 38380 29133121704300 U 14014 29133121406200 U 99127 29133121618700 U 30132 29133121606900 U 10664 29133121812900 U 13149 27133122241100 U 12807 29133122112900 U 4492 29133121733000 U 44886 29133122024600 U 98623 29133122225200 U 35359 Stub total 30 T BANK TOTALS: 905365.00 Scroll total 905371.00 T DIFFERENCE: 6.00 8.00 SCROLL NO 2 04040 25 29133121602300 U 12841 29133121729900 U 27476 29133121727800 U 57198 29133121718900 U 17973 27133121842100 U 8363 29133121813100 U 31724 27133121742000 U 52960 29133121808200 U 12163 27133121742400 U 66534 29133121401700 U 12550 29133121906200 U 9264 27133121640600 U 17290 27133121640300 U 23800 29133121400800 U 13725 29133121910300 U 3354 27133121641100 U 4627 29133121909900 U 6505 29133121912400 U 25250 29133121730900 U 26310 29133121904500 U 78740 29133121510500 U 30178 29133121601700 U 83135 27133121742600 U 47320 29133122103400 L U 150000 27133121741000 U 19360 29133121607000 U 13096 29133121726100 U 22846 29133121719300 U 22344 29133121902801 U 11664 29133121731100 U 30655 Stub total 30 T BANK TOTALS: 939245.00 Scroll total 939245.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 04040 26 17133120899010 R 3894 16133120859017 R 410 * 29131683031303 U 19323 29133121911200 U 24781 27133121841300 U 38017 27133121740100 U 14403 29133121617200L U 20915 29133121724900 U 13915 29133121730600 U 6517 29133121727000 U 5677 29133121603900 U 7279 29133121604000 U 28563 29133121911402 U 9117 29133121732200 U 3759 29133121731800 U 31960 29133121730700 U 9648 29133121729700 U 45266 29133121403300 U 39381 29133121403200 U 24631 29133121404800 U 21578 29133121604100 U 7971 29133121807600 U 11013 29133121810101 U 24808 29133121902600 U 33396 29133121904000 U 20704 29133121904100 U 43586 29133121806300 U 11820 29133121902500 U 5282 29133121902700 U 37257 29133121801900 U 7015 Stub total 30 T BANK TOTALS: 571886.00 Scroll total 571886.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 04040 27 29133121806100 U 3672 29133121801100 U 40085 29133121801500 U 47278 29133121803100 U 26764 29133121734800 U 36244 29133122213700 L U 30000 27133121840000 U 19521 29133121721600 U 77170 29133122214000 U 9748 29133122128505 L U 30000 29133122201000 U 3521 29133121730800 U 23137 29133121424900 U 24450 29133121806700 U 61132 27133121841600 U 16874 29133122013700 L U 105118 29133121816100L U 27000 27133121940700 U 18831 29133121402700 U 48638 29133121722300 U 9945 29133121813600 U 39274 29133121731300 U 24683 29133121809800 U 15961 29133121814600 U 24937 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133121810700 U 41805 29133121503200 U 5007 29133121722600 U 17885 15133120849606 R 50706 29133122228700 U 38219 29133122213600 L U 130000 Stub total 30 T BANK TOTALS: 1047605.00 Scroll total 1047605.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 5 04040 28 29133121902200 U 11493 29133121621500 U 31663 29133121914200 U 4891 29133121525000 L U 41000 29133121510700 U 6158 29133121408100 U 5483 29133121504000 U 11851 29133121500100 U 14413 29133121814500 U 37381 29133121620700 U 38012 29133121722500 U 85977 27133121842500 L U 9053 29133121601400 U 21598 29133121703800 L U 40000 29133121804900 U 82073 29133121805000 U 24741 17133120908103L R 770 29133121728300 U 22917 27133122240300 U 25174 29133122202000 U 21149 29133122007900 U 69932 13133120773800 L R 4464 29133121804500 U 30805 29133121906400 U 7042 29133121807100 U 7557 29133121600200 U 33944 29133121720500 U 18094 29133121805200 U 57311 29133122200000 U 53244 29133122200400 U 19023 Stub total 30 T BANK TOTALS: 837213.00 Scroll total 837213.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 6 04040 29 29133121913001 U 43713 29133121500600 U 42368 29133121908800 U 31455 29133121606200 U 16311 29133121727501 U 41233 29133121908301 U 10714 29133121706600 U 31515 29133121405700 U 20945 29133121901300 U 50989 29133121502600 U 40066 29133121735100L U 50500 29133121406500 U 35052 29133121405800 U 21648 29133121406900 U 216193 29133121903700 U 9119 29133121730200 U 78300 29133121718100 U 15287 29133121605100 U 34115 29133121604800 U 7322 29133121718600 U 15047 29133122115100 U 2677 29133121722000 U 14452 29133121900400 U 8273 29133121607100 U 19509 29133122213300L U 109000 29133121900603 U 63226 29133121824900L U 30000 29133122011300 U 65313 29133121731000 U 38344 29133121804304 U 9519 Stub total 30 T BANK TOTALS: 1172205.00 Scroll total 1172205.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 7 04040 30 17133120900917 R 1851 17133120904519 R 505 17133120892667 R 491 01133120403025 L R 3700 13133120779019 R 299 16133120859110 R 3304 17133120899680 R 13488 20133121038802 L R 35000 16133120865508 R 23379 15133120828800 R 6100 02133120426264 R 421 16133120860900 R 144 15133120858304L R 7686 15133120823300 R 13576 16133120859147 R 869 17133120901600 L R 5000 15133120843200 R 1204 03133120445204 R 132 15133120853401 R 2049 16133120878210 R 364 02133120426117 R 136 15133120854801 R 4196 02133120426207 R 1520 02133120426211 R 688 16133120858818 R 962 15133120850227 R 11075 17133120906313 R 348 29133121902300 U 11180 29133121914400 U 21153 17133120907601 R 2119 17133120907603 R 802 15133120856201 R 4226 17133120907604 R 1181 15133120840509 L R 1269 15133120826402L R 8054 15133120850207 L R 9746 15133120826305 R 8682 17133120908615 R 2991 Stub total 38 T BANK TOTALS: 209890.00 Scroll total 209890.00 T DIFFERENCE: 0.00 8.00 Stub total 41 R 177 U 218 T Pay Dt total 237801.00 R 5445614 U 5683415.00 T Stub total 41 R 177 U 218.00 T Bank total 237801.00 R 5445614.00 U 5683415.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 17/03/2025 SCROLL NO 1 37018 31 15133120858401 R 5290 29133121717900 U 50608 29133121719900 U 40201 29133121913000 L U 5990 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133121741300 U 375285 Stub total 5 T BANK TOTALS: 477374.00 Scroll total 477374.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 4 U 5 T Pay Dt total 5290.00 R 472084 U 477374.00 T Stub total 1 R 4 U 5.00 T Bank total 5290.00 R 472084.00 U 477374.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 15/03/2025 SCROLL NO 1 05052 7 12133191095000L U 5560 Stub total 1 T BANK TOTALS: 5560.00 Scroll total 5560.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5560 U 5560.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05052 35 29133172950402 U 2361 20133182276001 L U 1507 20133182276000L U 1748 * 16133431477906 L R 2440 02133110145700 R 421 02133110146000 R 90 02133110146703 R 124 16133151513100 U 4740 29133181423801 U 35586 * 17133411816300 U 25896 * 29133441196081 U 64765 * 29133441745000 U 43789 * 29133441743701 U 39732 * 29133441196609 U 55907 17133120915518 R 754 16133120888204 R 1866 29133122204400 U 6816 29133191483700 U 6908 27133121442900 U 37559 29133122129900 U 22274 * 29136333300602 U 28455 29133121734600 U 29584 29133122013900 U 12893 29133121804100 U 19097 18133181805203 U 9942 29133121512600 U 4545 29133121512800 U 23557 27133112719100 U 65792 * 27133652269302 U 167724 27133172725400 U 5106 27133191470803 U 105881 * 05133650702803 R 871 * 05133650702805 R 586 Stub total 33 T BANK TOTALS: 829316.00 Scroll total 829316.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 25 U 33 T Pay Dt total 7152.00 R 822164 U 829316.00 T Stub total 8 R 26 U 34.00 T Bank total 7152.00 R 827724.00 U 834876.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 15/03/2025 SCROLL NO 1 05053 5 13133151051601 U 1151 * 15133411545700 U 2120 * 15133411545702 U 931 Stub total 3 T BANK TOTALS: 4202.00 Scroll total 4202.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4202 U 4202.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05053 32 29133111653400 U 10382 27133152883032 U 307076 27133112712100 U 14334 * 15133411527400 U 1683 * 15133411527500 U 711 29133122116800 U 4148 05133150222104 R 271 * 04133410321800 U 424 20133151902200L U 3000 04133110367700 R 209 04133110369102 R 680 04133110369100 R 156 04133110369000 R 682 04133110370900 R 203 04133110367501 R 92 27133112712401 U 20439 27133112712102 U 44402 27133112712101 U 37681 18133112298000 U 1629 07133110819200 R 130 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133110829401 R 7845 07133110835601 R 7499 18133112299500 U 9148 18133112302000 U 9842 05133110528601L R 15000 29133111652509 L U 60000 * 29133410663601 U 15606 * 01133410088502 U 89 * 03133410283638 R 93 * 03133410283711 R 721 27133112709400 U 44277 27133112729502 U 54140 29133121504400 U 63492 14133111750400 U 11042 * 29133441740102 U 15439 * 07133410679804 R 4634 * 29133410643801 U 23396 19133151713900 U 12559 Stub total 38 T BANK TOTALS: 803154.00 Scroll total 803154.00 T DIFFERENCE: 0.00 8.00 Stub total 14 R 24 U 38 T Pay Dt total 38215.00 R 764939 U 803154.00 T Stub total 14 R 27 U 41.00 T Bank total 38215.00 R 769141.00 U 807356.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 15/03/2025 SCROLL NO 1 20017 6 16133151472600 U 6830 09133150545400 L U 6500 19133151695700 U 9522 16133151531100 U 5468 16133151451500 U 2301 10133152122400 L U 4914 20133151854200 U 2849 11133111422701 L U 263 19133151699401 U 2011 11133111422700 L U 4114 13133151116600 U 2020 18133150833701 U 896 * 12133412433604L U 5386 11133151679900 L U 5544 * 12133412425602L U 8000 12133111545101 L U 4580 * 15133411548400 U 2522 13133151109901 U 5791 09133150511600L U 12264 17133150637900 U 3240 04133110446200L R 3509 17133150655200 U 1189 * 02133410157311 U 91 27133172732800 U 2315 * 27133412202200 U 1629 * 27133412202400 U 1512 * 27133412202300 U 1479 Stub total 27 T BANK TOTALS: 106739.00 Scroll total 106739.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 26 U 27 T Pay Dt total 3509.00 R 103230 U 106739.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20017 33 * 02133410162400 R 2377 * 02133410162500 R 992 11133111431800L U 1450 19133151708800 U 1013 13133111640500 U 35078 19133151701700 U 5522 18133150792000L U 11132 19133151719100 U 10714 * 03133410227600 U 256 16133151470401 U 4104 * 03133410221202 U 290 14133151230700 U 6878 * 01133410098700 U 784 17133150668901 U 3939 13133111662801 U 5149 * 03133410232801 U 1877 11133111393907L U 7005 * 06133410600800 R 339 * 06133410601605 R 682 * 16133411635700 U 2224 12133111507000L U 3587 18133150838800 U 1298 * 02133410201802 R 392 * 18133411931300 L U 3500 * 01133420047902 R 558 10133152204000 L U 6360 10133152168500L U 10500 * 01133410115100 L U 200 18133150878600 U 19258 17133150625200 U 2454 12133150976401 U 4661 20133151866200 U 4481 18133150838900 U 759 Stub total 33 T BANK TOTALS: 159813.00 Scroll total 159813.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20017 34 * 02133410163700 R 731 * 15133411523200 R 3931 14133111724321 U 421 * 01133410121800 R 716 17133150656002L U 17000 17133150656000 L U 14000 17133150658300 U 10304 17133150650301 U 1094 * 02133410199100 R 389 * 02133410151307 U 116 27133152883010 U 1456 27133152883004 U 11195 * 29133410642900 U 3022 * 29133410643807 U 12484 * 29133410646000 U 38165 * 29133410644700 U 31041 * 29133410643802 U 6410 * 29133410650100 U 17278 09133150607700L U 7000 27133152883019 U 29452 29133111631302 U 3200 27133152883014 U 20290 27133152867400 U 1792 * 29133410643800 U 25526 27133152883015 U 21127 27133152883003 U 2958 * 29133410646400 U 2833 27133152883021 U 26681 27133152866400 U 5424 27133152883020 U 3542 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 319578.00 Scroll total 319578.00 T DIFFERENCE: 0.00 8.00 Stub total 10 R 53 U 63 T Pay Dt total 11107.00 R 468284 U 479391.00 T Stub total 11 R 79 U 90.00 T Bank total 14616.00 R 571514.00 U 586130.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 15/03/2025 SCROLL NO 1 20019 8 * 03133420065003 R 542 * 03133420065102 R 1994 12133150937000L U 9338 * 03133420065006 R 479 * 12133410451105 R 4154 11133170853702 U 1633 11133170853701L U 724 * 08133410805006 L U 2000 * 08133410822900L U 1911 * 08133410783100 L U 1366 01133150031701L U 10000 13133151140000 L U 2676 13133151089200 U 5398 13133151100301 L U 4000 13133151114700L U 8000 13133151119500 U 13496 15133191422900 R 2398 15133191423400 R 931 16133191541600 R 900 * 01133420017100 R 104 * 01133420017300 R 131 * 13133411832901 U 3338 11133170981900L U 5559 19133182175900 U 523 12133170988800L U 4423 16133112011700 U 554 * 02133420078502L R 200 16133151400800 U 2103 08133150471100L U 1239 08133150471000 L U 8312 * 01133420049700 R 369 * 01133420049701 U 1065 20133151855704 U 2184 06133190608400 L R 6000 15133151299801 U 7597 * 03133420065501 R 3939 * 12133411217600L U 4875 * 01133410026300 U 698 16133112012300 U 2252 27133112722000 U 10792 09133150520000L U 5000 * 10136340727303 L R 12000 * 03133410283756L R 100 * 08133410795002 L U 2300 * 08133410821300 U 3268 * 08133410821500 L U 700 * 08133410819106L R 2503 27133112730400 U 13726 13133151044002L U 13000 19133151790046 R 6482 Stub total 50 T BANK TOTALS: 197276.00 Scroll total 197276.00 T DIFFERENCE: 0.00 8.00 Stub total 17 R 33 U 50 T Pay Dt total 43226.00 R 154050 U 197276.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20019 36 11133191071800L R 2855 29133172948500 U 14392 * 03133420066751 R 710 * 14133420888000 L R 3182 * 14133420896700L R 2963 * 08133410814200 L U 4611 * 08133410797500L U 7203 * 08133410699516 U 2444 * 08133410709700 U 4483 * 08133410710900 U 907 * 08133410792800 U 652 * 08133410784600 U 2604 * 08133410751102 R 2669 27133181455900 L U 1300 Stub total 14 T BANK TOTALS: 50975.00 Scroll total 50975.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20019 37 * 15133460783700L R 16000 15133191423200 R 16383 18133191692814L U 5000 15133111969200 U 14876 20133151873200L U 7200 16133151500400 L R 10600 16133151469500L U 16020 16133151503000 U 3112 16133151499601 U 3099 * 03133410229310 U 1948 16133151467200 U 9581 16133151459301 U 1497 * 08133410793300L U 1327 01133110070102 R 247 * 01133410115700L U 641 * 01133410066206 U 116 * 14133420883200 R 7833 * 14133420871300 R 4309 * 14133420907200 R 10770 * 08133420575700 L R 730 * 01133420019300 R 1793 15133111951200 U 4900 01133190190300 R 2148 01133190190404 R 595 01133190190400 R 124 16133151453000 U 6206 12133111560200L U 3087 * 10133410954900 L U 4913 * 08133410759702L U 2919 02133110178700 R 168 02133110179200 R 500 * 08133410780900 L U 2433 * 03133420065200 R 1526 * 03133420065103 R 661 16133112023000L U 1810 * 12133411236000 L U 2281 20133112550000L U 7500 * 01133410115700 U 200 Stub total 38 T BANK TOTALS: 175053.00 Scroll total 175053.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20019 38 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151821800L U 200 04133110422600 R 1521 04133110422700 R 1156 04133110426400 R 1228 04133110426900 R 916 * 01133410015002 U 833 18133150878600L U 10000 11133181191007 L U 3000 * 01133410022210 U 755 15133151366500 U 1519 * 01133420049600 R 369 * 01133420049607 R 304 19133112443700 U 8133 19133112460200 U 6961 20133151845900 U 3114 * 01133420054600 R 493 * 01133420054602 R 290 17133112265100 U 22436 17133171695902 U 3149 16133191533700 L R 6000 12133111562800L U 1239 29133121708300 L U 5326 11133170972402L U 11500 11133170973224 L U 11500 15133151320500L U 1773 * 20133412175300 U 13362 20133172104100 U 3082 * 01133410044604 U 1446 * 01133410044700 U 1983 19133112406800 U 5703 18133191646200 R 7801 * 03133410272003 U 406 15133151295703L U 14000 17133112151700 L U 10000 * 18133411913400 U 953 18133112326700 U 5118 Stub total 36 T BANK TOTALS: 167569.00 Scroll total 167569.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 4 20019 39 12133171053000L U 1287 12133171053002 L U 6820 16133191538800 R 2433 * 01133410004300 U 427 04133110439100 R 784 * 01133410004100 U 703 09133170740400L U 2364 09133460409303 U U 200 13133171185500L U 4200 29133121409500 L U 40000 29133111634700 U 21641 29133111634102 U 6775 13133191244000L U 40000 08133111004801 L U 14750 08133111004800L U 20620 02133170072800 R 769 29133191303400 U 21514 19133112504300 U 506 19133112504103 U 1460 19133112451200 U 10167 27133112714600 U 18518 29133111649001 U 3147 29133111659700 U 18899 * 29133421441300 U 22654 29133111648200 U 12403 29133181464000 L U 247 29133181467700 U 5094 27133112709700 L U 15002 * 29133410652501 U 6619 * 27133412876700 U 1895 27133112723703 U 6369 29133152845502 U 9886 29133111647900 U 3704 * 29133410650500 U 22281 27133112726800 U 8239 * 16133421011000 R 569 * 16133421011000E R 1541 Stub total 37 T BANK TOTALS: 354487.00 Scroll total 354487.00 T DIFFERENCE: 0.00 8.00 Stub total 36 R 89 U 125 T Pay Dt total 112940.00 R 635144 U 748084.00 T Stub total 53 R 122 U 175.00 T Bank total 156166.00 R 789194.00 U 945360.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 15/03/2025 SCROLL NO 1 20485 9 * 14133411372800L R 2000 * 14133411372801 L U 2000 18133112309300 U 3877 16133112042700 U 5113 16133112076300L U 4000 11133170936100 L U 680 18133150823100 U 1287 08133111027800 L U 2790 19133171923700 U 5451 17133150736400 U 569 12133191131800E U 8247 04133110413900 L R 3000 04133110425200L R 970 04133110419900 L R 2055 04133110358301L R 10000 04133110409200 L R 2804 04133110366404L U 6400 12133111496000 L U 2754 12133111493302L U 9694 12133111552300 L U 13157 12133111577600L U 4397 11133191072200 L U 7237 15133191435600 U 10700 17133150719100 U 2674 Stub total 24 T BANK TOTALS: 111856.00 Scroll total 111856.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 18 U 24 T Pay Dt total 20829.00 R 91027 U 111856.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20485 40 16133112091900 U 14843 12133171001500 L U 7000 16133151449400 U 7270 20133182274302 U 944 20133182274301 U 1043 18133120956500 R 3962 20133182274303L U 12304 16133112119800 U 3475 19133151755401 U 2879 12133150981000 L U 3657 16133112011000 U 8551 18133150795600 U 2502 16133151445600 U 10851 * 01133420057600 R 203 * 02133420075004 R 89 19133112485400 U 3500 01133110077004 U 250 03133150125501 R 2129 20133172107100L U 17500 19133171937403 U 2192 19133171937400 U 1026 11133170946300 L U 8258 20133151806103 U 10359 18133191659604 U 696 20133151791002 U 1408 20133151791003 U 1378 20133151791001 U 957 20133151792000 L U 2642 19133112408000L U 4000 * 20133412268100 U 1940 * 20133412141900L U 1000 20133182274300 U 3371 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 142179.00 Scroll total 142179.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20485 41 * 08133410802400L U 2657 * 20133412171202 U 16351 * 20133412241202 U 2830 * 20133412143000 U 2606 * 19133412044802 R 691 02133190230101 R 247 02133190233500 R 841 02133190233300 R 493 02133190233700 R 247 02133190233501 R 128 20133112635100L U 60000 * 29133410655300 U 13463 29133191375200 U 33708 29133172939002 U 8116 * 20133412170400 U 5613 * 20133412253200 U 655 * 29133422873200L U 3560 * 15133411555100 L U 5000 10133180944335 R 1450 10133180944332 R 5504 10133180944317 R 3331 27133172705101 U 19052 * 29133421436100 U 4269 27133112707500 U 13793 27133112708800 U 4955 29133111649100 U 9447 * 29133421435801 U 4845 * 29133431769103 U 9178 * 29133431769104 U 9840 * 29133431768902 U 3560 29133191475001 U 21451 29133111630200 U 12625 27133112721401 U 7008 27133112708700 U 22169 27133180437291 U 10343 29133111640701 U 3434 29133111640000 U 21374 * 18133431682106 E R 8000 * 29133410642203 U 14095 29133111641800 U 13794 29133111628200 U 3817 * 29133410650600 U 10835 18133112359000 U 4333 * 29133410645500 U 3697 16133112073100L U 4750 27133112719903 U 4034 * 29133410642202 U 13680 02133150058300 R 4269 02133150058303 U 957 Stub total 49 T BANK TOTALS: 431095.00 Scroll total 431095.00 T DIFFERENCE: 0.00 8.00 Stub total 15 R 66 U 81 T Pay Dt total 31584.00 R 541690 U 573274.00 T Stub total 21 R 84 U 105.00 T Bank total 52413.00 R 632717.00 U 685130.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 18001 42 * 27133421411207 U 3618 17133112241001 U 9586 * 01133420024400 R 14 29133111650000 U 19568 27133172716400 U 1479 27133191313204 U 27265 27133112731900 U 44507 27133172714900 U 18508 * 29133611461207 U 6523 * 01133410077500 R 238 29133172924600 U 8522 * 01133420024800 U 769 27133172712100 U 9492 Stub total 13 T BANK TOTALS: 150089.00 Scroll total 150089.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 11 U 13 T Pay Dt total 252.00 R 149837 U 150089.00 T Stub total 2 R 11 U 13.00 T Bank total 252.00 R 149837.00 U 150089.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 23001 43 27133112700002 U 38371 27133112721900 U 84439 Stub total 2 T BANK TOTALS: 122810.00 Scroll total 122810.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 122810 U 122810.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 122810.00 U 122810.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 27002 44 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133112718600 U 71187 Stub total 1 T BANK TOTALS: 71187.00 Scroll total 71187.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 71187 U 71187.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 71187.00 U 71187.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 02119 46 * 27136344401510 U 38662 11133181237702 L U 5885 05133190534400 R 4076 29133181444006 U 16739 03133190324600E R 30000 27133172705600 U 615 29133181443203 U 19502 * 29133431751805 U 5770 * 29133431763707 U 15161 29133181462200 U 44987 27133181473701L U 50000 29133172928000 U 63765 27133190936100 U 15389 29133172913100 U 24595 27133191307801 U 63104 29133152848600 U 82217 29133181469600 U 18949 27133181459300 U 1642 27133181467601 U 18081 27133181459200 U 130272 27133181074601 U 11108 27133181452200 U 61484 Stub total 22 T BANK TOTALS: 722003.00 Scroll total 722003.00 T DIFFERENCE: 0.00 8.00 Stub total 2 R 20 U 22 T Pay Dt total 34076.00 R 687927 U 722003.00 T Stub total 2 R 20 U 22.00 T Bank total 34076.00 R 687927.00 U 722003.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 17/03/2025 SCROLL NO 1 04050 47 06133190606204 R 1497 06133190606402 R 876 17133150626900L U 36406 06133180537600 R 1509 29133191476703 U 41353 29133191476900 U 69848 27133191473706L U 23920 29133191477901 U 76424 29133122126600 U 4984 29133191478811 U 25011 29133191354600 U 56828 29133181445605 U 18460 29133191482200 U 21959 29133191477203 U 35551 19133182167927 U 1512 29133191483900 U 14692 27133180500800 U 5544 29133181444207 U 29469 29133181444005 U 36997 29133181443900 U 57746 27133181444003 U 11985 29133191478400 U 33042 29133181443803 U 11205 29133191484303 U 14320 29133191483000 U 2360 29133191484401 U 3994 29133191484407 U 10036 29133191483403 U 33684 27133191484602 U 45460 29133181446504 U 7187 29133191478801 U 41790 Stub total 31 T BANK TOTALS: 775649.00 Scroll total 775649.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 28 U 31 T Pay Dt total 3882.00 R 771767 U 775649.00 T Stub total 3 R 28 U 31.00 T Bank total 3882.00 R 771767.00 U 775649.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 17/03/2025 SCROLL NO 1 05054 48 * 01133410004202 U 610 * 29133431778601 U 12190 29133181439201 U 29420 27133181445709 U 155427 29133181446800 U 34849 29133181446703 U 18500 05133190512100 R 16200 05133190515900 R 124 05133190516000 R 470 05133190526900 R 612 17133181694302 U 15563 29133191479602 U 42649 29133191474300 U 44831 29133191479327 U 104736 * 29133421428000 U 7703 29133181463602 U 16668 05133190540500 R 3561 27133181468000 U 68515 27133181468001 U 213488 13133181440900 U 2185 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 788301.00 Scroll total 788301.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 15 U 20 T Pay Dt total 20967.00 R 767334 U 788301.00 T Stub total 5 R 15 U 20.00 T Bank total 20967.00 R 767334.00 U 788301.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 17/03/2025 SCROLL NO 1 14511 51 27133181451800 U 25178 * 29133410655001 U 4574 27133181450400 U 1615 29133172910400 U 7067 29133172910500 U 57860 29133191378602 U 39061 29133181471000 U 27342 29133181470700 U 56416 02133190232500 R 252 02133190226702 R 203 02133190238900 R 354 02133190232508 U 334 29133191478700 U 7265 29133191476601 U 34445 16133181738200 U 3233 27133181090302 U 18553 27133181057401 U 77739 29133191481703 U 7153 29133181463200 U 26814 29133181444003 U 16982 29133181446502 U 3762 29133191477600 U 16672 01133190122201 R 133 01133190122200 R 2868 29133181470601 U 7643 29133181465700 U 9652 * 03133410245600 U 964 Stub total 27 T BANK TOTALS: 454134.00 Scroll total 454134.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14511 52 29133191352801 U 28910 29133191351601 U 48985 Stub total 2 T BANK TOTALS: 77895.00 Scroll total 77895.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 24 U 29 T Pay Dt total 3810.00 R 528219 U 532029.00 T Stub total 5 R 24 U 29.00 T Bank total 3810.00 R 528219.00 U 532029.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 15/03/2025 SCROLL NO 1 20020 10 19133182140912 U 1044 19133182140900 U 1613 17133181651600 R 2695 17133181651601 U 177 19133182137700 U 963 17133181794300 U 20564 19133182157900 U 5473 08133190759900 L R 1821 08133190741003L R 3730 08133190747201 L R 670 18133181856500 U 1508 18133181856800 U 1623 15133181564700L U 5732 20133182278202 U 4692 16133181740401 U 2137 14133191353600 L R 9000 01133190097207 R 189 17133181795200 U 2716 15133181580600 U 4942 19133182129600 U 10154 06133190572400 R 923 06133190579600 L R 1600 07133190645500L R 3100 07133190654600 L R 9600 07133190660909 R 1978 13133181441100 L U 29380 29133172931202L U 10370 29133191373302 U 8245 08133190755901L R 1203 08133190740103 L R 5705 Stub total 30 T BANK TOTALS: 153547.00 Scroll total 153547.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 17 U 30 T Pay Dt total 42214.00 R 111333 U 153547.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20020 49 18133181886100L U 2780 19133182105500 U 1990 05133190491600 R 1001 05133190534000 R 90 19133182113502 U 1297 14133181511916 U 4506 19133182125901 U 410 19133182136300 U 2320 * 03133420068300 R 789 18133191694009 R 4297 18133191702602 U 3375 18133191687414 R 2537 19133182089700 U 784 20133182317900 U 8371 06133190592001 R 1402 06133190592000 R 1742 19133182125200L U 5000 19133191786802 R 5570 19133182116800 U 1148 * 01133420063106 U 609 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133420140100 R 90 18133181803100 U 1741 19133182120300 U 3860 11133191033602 L U 3391 17133191578200 U 4532 19133191806902 R 2266 19133182132500 U 1220 15133181638500 U 1427 18133181801900 U 1608 19133182121102 U 4975 10133190970600 U 9573 19133182081900 U 5230 19133182098801 U 3004 18133191705653 L R 5000 18133191686905 R 6250 18133191686907 L R 9100 18133191707000 R 1226 06133190571900 L R 10000 13133191278400L U 9000 08133190751803 L R 10000 11133191008700L U 30000 05133190510802 R 581 05133190510200 U 601 05133190510800 R 1937 09133190780800L R 2294 09133190795602 R 3683 19133182109400 U 2572 20133191861000 R 523 11133191042600L U 13254 17133181694000 L U 1500 14133181482900 U 9071 20133182262400 U 9037 20133182286100 U 131 15133181621302 U 20456 19133182107509 U 2051 Stub total 55 T BANK TOTALS: 241202.00 Scroll total 241202.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20020 50 20133191888715 R 460 19133182077600 U 2920 19133182166102L U 2280 18133191721500 L R 10000 17133181798803 U 754 20133191827500 L R 13360 * 29133431777720 U 7213 * 29133431776400 U 6102 29133191479306 U 32498 29133172923402 U 8069 27133191351602L U 29400 20133191837401 U 1731 20133191853304 U 5552 20133191849200 L R 3117 27133180686402 U 4741 27133181448211 U 3425 29133191307402 U 12186 29133191352600 U 28732 27133181459700 U 1837 27133191306200 U 35091 27133191306202 U 18524 29133191475904 U 15287 27133181457800 U 4376 11133190980900 L U 9253 29133172912900L U 37760 27133181452201 U 6570 27133190710310 U 16711 27133190948400 U 7660 29133191305200 U 20043 29133172912200 U 48832 19133182163801L U 7372 27133191479100 U 9688 18133191692901 R 891 05133190491700 R 617 29133181465300 U 3938 29133172945300 U 11190 09133190835802L R 659 * 29133431778901 U 18085 07133170378600 R 2419 29133191482800 U 27181 * 29133431758022 U 37551 * 29133431756101 U 2836 * 29133431764808 U 14291 04133180357500 L R 5000 Stub total 44 T BANK TOTALS: 536202.00 Scroll total 536202.00 T DIFFERENCE: 0.00 8.00 Stub total 30 R 69 U 99 T Pay Dt total 106901.00 R 670503 U 777404.00 T Stub total 43 R 86 U 129.00 T Bank total 149115.00 R 781836.00 U 930951.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 17/03/2025 SCROLL NO 1 04061 53 29133121419700 U 101507 29133121520600 U 26591 29133191309500 U 42463 29133172929700 U 37018 29133172944501 U 77509 29133121520900 U 23569 29133191310000 U 7814 29133191357400 U 8429 01133190183104 R 362 04133170204906 R 28 29133172928800 U 7114 29133122129700 U 17724 29133172930700 U 4037 04133170198300 R 551 29133172943400L U 71000 29133172945505 U 69312 29133172920500 U 5983 27133172701201 U 92776 04133170194900 R 1181 01133190200300 R 921 29133191358000 U 72182 29133172948000 U 31540 29133172935605 U 91030 29133172925700 U 47693 29133172928100 U 17325 29133122130200 U 61791 29133172937300 U 23825 29133172928200 U 28838 29133121518300 U 132631 20133191816900 R 2012 29133172916900 U 4508 29133121416500 U 22511 07133170366500L R 1100 29133172922500 U 2677 27133172731000 U 58787 29133122101700 U 6194 29133172931400L U 200000 27133172700400 U 12410 29133172931700 U 12114 29133172953100 U 26292 Stub total 40 T BANK TOTALS: 1451349.00 Scroll total 1451349.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 04061 54 29133172911900 U 24821 29133172932500 U 2643 29133172932800 U 26814 Stub total 3 T BANK TOTALS: 54278.00 Scroll total 54278.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 36 U 43 T Pay Dt total 6155.00 R 1499472 U 1505627.00 T Stub total 7 R 36 U 43.00 T Bank total 6155.00 R 1499472.00 U 1505627.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 20477 55 08133120584700L R 24500 18133120940622 L R 20000 08133120593511L R 10000 08133120605801 L R 3000 18133120949303 R 13672 * 12136340831402 L R 570 * 12136340809305 R 5813 * 13136340861859 R 1897 * 12136340807602L R 2523 * 12136340797550 L R 2364 * 13136340858300 R 2712 * 12136340826403 L R 554 * 11136340750608L R 2989 03133190299902 R 90 * 12136340809111L R 395 * 12136340809105 L R 922 * 08136340588211 R 5779 * 12136340835740 L R 585 * 12136340838722L R 4936 03133190343900 R 200 03133190343502 R 276 03133190350100 R 644 * 12136340844110L R 6306 * 12136340844001 L R 15122 * 12136340808374L R 908 * 11136340747602 L R 362 * 11136340747600L R 1528 * 12136340821102 L R 11885 * 12136340824302L R 504 * 29136343605111 U 8294 * 29136343606391 U 7791 * 29136343606220 U 20006 * 29136343605920 U 18709 * 29136333301011 U 7080 29133191479215 U 19599 * 29136343605690 U 12090 18133120935198 R 1039 * 29136333300990 U 5470 * 29136333301014 U 7623 * 27136344401360 U 10103 * 29136343605380 U 16305 * 29136343604600 U 11337 29133121817700 U 6284 29133121816900 U 9561 * 29136343605370 U 19318 * 27136344401080 U 4982 * 29136343605391 U 5918 * 29136343605230 U 3783 * 29136343605120 U 7097 * 29136343605980 U 15703 * 29136343606600 U 5026 * 29136343605191 U 19677 * 29136343605471 U 17261 * 29136343605331 U 8959 03133190341200 R 2462 * 27136344400960 U 7133 * 29136343602940 U 10640 * 29136343603830 U 7174 * 29136343605497 U 24654 * 27136344401550 U 4121 27133121842600 U 22639 * 29136343606010 U 20408 * 27136344401040 U 11092 Stub total 63 T BANK TOTALS: 520373.00 Scroll total 520374.00 T DIFFERENCE: 1.00 9.00 SCROLL NO 2 20477 56 * 08136340595012E R 4093 * 13136340871505 R 1762 03133190337408 R 217 * 29136343605981 U 13982 29133191378308 U 12326 * 29136343604570 U 11445 * 29136343604871 U 13628 * 29136343604542 U 13205 * 29136343605960 U 6655 * 29136343605930 U 8803 29133121430700 U 12440 * 29136343604450 U 10063 * 29136343604440 U 2832 27133121442600 U 7425 29133121427900 U 5282 * 29136343606270 U 5319 * 29136343606290L U 8002 18133120936654 R 7608 29133121418400 U 20327 * 29136343606192 U 9826 * 29136343604320 U 6754 * 27136344401750 U 16661 * 11136340765502L R 4701 * 12136340797546 L R 4831 * 12136340833200L R 560 Stub total 25 T BANK TOTALS: 208827.00 Scroll total 208747.00 T DIFFERENCE: -80.00 10.00 Stub total 38 R 50 U 88 T Pay Dt total 168309.00 R 560812 U 729121.00 T Stub total 38 R 50 U 88.00 T Bank total 168309.00 R 560812.00 U 729121.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 373 R 307 U 680 T Gen. total 1233642.00 R 1671288.00 U 2904930.00 T Stub total 665 U 774.00 T Ind. total 21719069.00 U 21719069.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 373 R 1082 U 1455 T Div. total 1233642.00 R 23390557.00 U 24624199.00 T Collected on be Own divis Other Divis Stub tota 1119 336 Amount to 21077359.0 3546840.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 17/03/2025 SCROLL NO 1 02051 1024 * 15133171463200L U 1701 * 27133172733500 U 1413 * 27133181446901 U 90989 * 27133172721100 U 169636 * 27133172721800 U 145124 * 27133172718801 U 139500 * 27133172718800 U 10509 * 27133172718700 U 280194 * 27133172719803 U 320020 * 27133191313702 U 45113 * 29133172917600 U 26579 * 29133172931600 U 22674 29133431774100 U 97183 * 29133191377316 U 112600 * 27133172723902 U 4948 * 27133172731900 L U 450510 Stub total 16 T BANK TOTALS: 1918693.00 Scroll total 1918693.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 16 U 16 T Pay Dt total 0.00 R 1918693 U 1918693.00 T Stub total 0 R 16 U 16.00 T Bank total 0.00 R 1918693.00 U 1918693.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 14/03/2025 SCROLL NO 1 04031 1004 * 24133172403900 U 96505 * 27133172705200 U 3472 Stub total 2 T BANK TOTALS: 99977.00 Scroll total 99977.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 99977 U 99977.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04031 1025 06133410537706 R 362 06133410537600 U 582 * 13133171171000L U 2500 06133410537607 R 392 06133410537700 R 166 06133410538204 U 145 * 11133170854602L U 15000 03133430465110 R 406 03133430461906 R 354 * 12133171007500 L U 10897 03133410253000 U 432 14133411458100 U 3132 20133412267100 U 7033 20133412172400 U 2497 * 13133151069900 U 2265 * 29133111655300 U 3600 * 29133121605400L U 9590 * 29133111649502 U 9739 * 27133172705100 U 153592 * 27133172726800 U 198293 * 27133172727200 U 154652 * 27133172726900 U 174741 * 27133172726600 U 173204 * 27133172726700 U 93256 * 27133172726602 U 78402 27133412863903 U 9904 29133410664100 U 18480 27133412203304 U 26941 * 29133121721700 U 13800 * 29133122128501 U 36064 29133410651302 U 10541 27133412198700 U 1518 27133412202600 U 1480 27133412198600 U 1512 27133412198500 U 1479 27133412198200 U 1479 27133412197700 U 1728 Stub total 37 T BANK TOTALS: 1220158.00 Scroll total 1220158.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04031 1026 27133412198000 U 1479 29133410653201 U 8983 29133431777435 U 42602 * 29133611464103 U 12410 Stub total 4 T BANK TOTALS: 65474.00 Scroll total 65474.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 36 U 41 T Pay Dt total 1680.00 R 1283952 U 1285632.00 T Stub total 5 R 38 U 43.00 T Bank total 1680.00 R 1383929.00 U 1385609.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 04048 1027 * 01133110031800 R 572 * 01133110031700 R 657 * 29133191479309 U 38022 * 29133191479325 U 57440 * 27133190247803 U 170129 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 266820.00 Scroll total 266820.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 3 U 5 T Pay Dt total 1229.00 R 265591 U 266820.00 T Stub total 2 R 3 U 5.00 T Bank total 1229.00 R 265591.00 U 266820.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 15/03/2025 SCROLL NO 1 20016 1007 04133410371500 R 1783 * 11133170945600 L U 1181 * 19133171921800 U 5334 * 17133171774400 U 684 * 15133171351602 U 2449 * 15133171366900 L R 2086 * 15133171364700 R 1679 * 12133170994402 L U 538 04133410369600 U 1597 * 18133171907102 U 11268 * 20133151893002L U 1900 * 13133171097000 U 1105 * 19133171923000 U 2781 * 19133171932500 U 602 * 12133171034000L U 835 * 11133170859700 L U 648 * 15133171388202L U 1580 * 11133170951000 L U 5000 * 16133171636302L U 2800 * 12133171024400 L U 2653 * 15133171391100 U 2233 * 15133171509400 U 1753 * 15133171429100 U 1692 * 14133171244500 U 378 05133410514502 R 640 * 18133171904200 U 405 * 18133191676100L R 200 04133410370500 U 823 04133410370503 U 479 * 15133171377702 U 1523 * 15133171440500 U 3906 * 15133171439400 U 1164 * 15133171387600 U 1513 * 15133171512200 L U 10000 * 12133171036701L U 5641 * 13133171135000 L U 9000 * 15133171449800 U 5257 * 15133171403602 U 2989 * 27133172712300 U 1702 * 08133170587600 L U 10000 * 07133170353200L R 2000 * 27133172705800 L U 16175 29133431775800 U 5397 * 27133191473600 U 3705 * 07133170359202L R 1300 Stub total 45 T BANK TOTALS: 138378.00 Scroll total 138378.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 38 U 45 T Pay Dt total 9688.00 R 128690 U 138378.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20016 1028 04133410388802 U 145 04133410389300 U 392 04133410388700 U 93 04133410388800 U 304 * 19133172025402 U 9886 * 15133171353952 U 1172 * 19133171942400 U 617 20133412155000 U 6315 * 15133171360800 R 1315 * 20133172095800 U 2676 * 14133171313700 U 6285 * 12133171014600 L U 1738 * 13133171153001 U 349 * 19133171938800 U 3025 * 15133171383300 U 1033 * 15133171444006 U 4443 * 19133172015200E U 4241 * 13133171129600 U 1497 * 16133171655700 U 1151 19133412079000 U 5903 19133412079100 U 4610 20133412185502 U 2585 * 17133171677200 U 1009 17133411767705 U 11677 * 18133171906602 U 4645 * 18133171817302 L U 282 * 15133171376502 U 134 * 16133171598902 U 12940 * 12133171023802L U 1274 * 12133171024202 L U 1592 * 12133171011300L U 626 * 12133171025800 L U 521 * 12133171033701L U 979 * 12133170995302 L U 3057 * 12133171051600L U 1237 * 12133171052100 L U 3089 Stub total 36 T BANK TOTALS: 102837.00 Scroll total 102837.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20016 1029 * 10133170772800L U 3070 * 17133171779600 U 836 * 17133171767400 U 1911 07133410651000 R 528 07133410646702 R 276 07133410646100 R 348 07133410644300 R 189 07133410646700 R 90 07133410616102 R 470 * 18133171805202 U 377 * 18133171804900 U 1043 * 15133171494500 U 3467 * 10133170771600 R 14970 * 20133172052102 U 1146 * 19133171981800 U 1145 * 12133171003600 L U 19200 * 13133171100900L U 3409 * 16133171661100 U 3408 * 20133121016300 R 1154 * 29133172911502 L U 30000 * 27133172722700 U 1481 * 27133172705801 U 6372 * 27133172720700 U 28696 * 27133172704704 U 6082 29133410652100 U 18230 * 29133172935300 U 5701 * 27133172708300 U 21737 29133452443100 U 5984 * 27133172708100 U 28674 * 29133172936905 U 13550 29133410656600 U 12773 * 27133152858703 U 2881 * 29133172953300 U 17175 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 256373.00 Scroll total 256373.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20016 1030 * 20133172075700 U 649 Stub total 1 T BANK TOTALS: 649.00 Scroll total 649.00 T DIFFERENCE: 0.00 10.00 Stub total 9 R 61 U 70 T Pay Dt total 19340.00 R 340519 U 359859.00 T Stub total 16 R 99 U 115.00 T Bank total 29028.00 R 469209.00 U 498237.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 15/03/2025 SCROLL NO 1 20018 1008 * 18133181804600 U 1214 * 18133150905500 U 14371 * 15133181577800L U 25000 * 15133191437200 R 1669 * 20133182262201L U 57877 * 11133170954300 L U 4352 * 16133191546900 R 16558 * 11133170930704 U 896 * 11133170930800L U 743 * 16133151495800 U 2641 * 20133112647801 U 632 20133412171709 U 8406 * 13133191275600 R 9246 * 12133191170100 L U 23843 * 11133170934300L U 664 * 11133170934302 L U 1047 * 17133191643200 R 9772 * 18133191704114 R 4426 * 09133180846700L R 962 * 16133151513500 U 1703 15133411520400 U 10552 * 29133121708300 L U 65000 * 20133182335137 U 35758 * 11133170894600 L U 24230 * 11133170907306 U 19138 * 12133191151002 L U 10796 * 12133170991301L U 3024 * 07133170406201 L R 17000 * 12133191077200L U 42345 * 17133112237701 U 769 * 16133191514803 U 822 * 11133191069100 L U 4021 * 12133111556500L U 10621 * 13133181399203 L U 10970 * 08133150439601L U 3374 * 18133191663610 U 1501 * 18133191658101 R 939 * 18133191718503 R 4266 * 18133191705722 R 3054 * 18133191690103 U 1287 * 13133151143000L U 14450 Stub total 41 T BANK TOTALS: 469939.00 Scroll total 469939.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 31 U 41 T Pay Dt total 67892.00 R 402047 U 469939.00 T PAYMENT DT 16/03/2025 SCROLL NO 1 20018 1014 * 11133170975221L U 5690 * 19133112524000 L U 10000 * 15133151324700 U 457 * 17133112262200 L U 11000 Stub total 4 T BANK TOTALS: 27147.00 Scroll total 27147.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 27147 U 27147.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20018 1031 * 04133150196008 R 696 * 18133112294715 U 4051 * 19133151718900 U 11681 * 16133151523200 L U 6300 * 16133151523000L U 6600 * 08133180717900 L R 2066 * 01133110060600L R 21200 * 10133190954001 L U 21841 * 03133110246804 R 247 * 19133112448640 U 4881 * 17133150700101 U 835 * 12133171051100 L U 1476 * 18133150855608L U 6400 * 12133111572700 L U 6986 18133411921500 U 27143 * 11133170944202 L U 11535 * 07133110842700 R 537 10133411052300 L U 200 * 07133110842900 R 89 * 07133110842500 R 1451 * 02133190253904 R 261 * 02133190249704 R 4490 * 02133190249700 R 5616 * 02133190249701 R 1410 * 02133190252001 R 537 * 17133150666400 L U 10000 * 03133190324600L R 200 * 27133191378000 U 13918 * 29133172940700 U 51397 * 29133152840100 U 5964 * 27133172723103 U 3076 * 27133172723200 U 3076 * 27133172722902 U 3076 * 29133172923700 U 13780 29133421440600 U 20097 * 29133111656200 U 4231 * 29133121423200 U 28242 * 27133191308100 L U 24753 * 27133191470802 U 21884 * 29133191478804 U 26005 29133421421500L U 73328 * 29133172921703 U 50648 * 29133111627800 U 43235 * 29133191376600 U 83805 29133421434304 U 31884 * 29133152844400 U 37432 * 29133122130000L U 80500 * 29133121814700 L U 35208 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133121521300 U 38565 * 29133172923800 U 59060 * 29133121521200 U 81582 16133431536514 L R 49600 * 27133112700003L U 157548 * 29133191375700 U 34377 * 29133122110600L U 6511 * 27133181013407 U 23001 Stub total 56 T BANK TOTALS: 1264512.00 Scroll total 1264512.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20018 1032 27133421410500L U 41200 * 27133181448206 U 30634 * 29133181427400 U 10594 * 29133172927100 U 78201 * 29133172929800 U 150857 * 29133111643801 L U 6177 * 29133191478806 U 56533 * 29133172947000 U 77063 * 29133191352200 U 36250 27133412296400 U 46445 * 29133172930300L U 209852 * 29133121818900 U 19552 * 01133180143701 R 682 18133452216300 R 5559 * 16133112101900 U 6164 * 16133112101901 U 1216 * 18133191668302 U 2149 * 12133171034800 U 1128 18133452216400 R 3197 * 19133171998700 L U 1200 05133410501108 R 304 * 17133150729800 U 2606 * 16133151510800 U 445 * 29133172953400 U 13939 29133431761700 U 11518 29133431761909 U 3780 29133431761605 U 14272 29133431762403 U 4718 * 27133112722803 U 21374 * 29133191475000 U 71882 29133410651100 U 23692 29133431784915 U 9235 * 29133181444301 U 97868 * 29133172932600 U 5972 * 29133111638303 U 3560 * 29133111638302 U 8359 * 29133111638301 U 23836 * 29133111646200 U 40466 Stub total 38 T BANK TOTALS: 1142479.00 Scroll total 1142479.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20018 1033 * 29133191373502 U 50056 * 29133111620900 U 55371 29133421438306L U 26500 29133452585600 U 27843 * 09133180829401L U 9000 * 27133112732300 U 11577 * 27133190331908 U 23000 20133412225900 U 4217 27133410590100 U 27668 27133410591900 U 26948 * 29133122225300 U 33977 * 29133172940400 U 2898 29133452472300L U 19700 * 29133121514300 L U 46290 * 29133191376800 U 40335 * 29133191377213 U 27357 29133410655500 U 9380 29133410655400 U 16934 29133410655700 U 3329 * 29133111623400 L U 29691 * 09133150538700L U 7000 01133410111800 R 548 01133410111802 U 319 * 19133112505101 U 3041 * 19133112505100 U 2664 * 15133191447500 L R 6000 * 14133181463701L U 42600 17133411734700 U 5739 08133410716601L U 4000 * 20133151886300 L U 1574 18133421186102E R 80000 * 20133112567700 U 8106 * 11133191023700L U 2989 * 19133112453901 U 8007 * 19133191745902 R 17635 14133411471200 L U 10000 * 29133122131900 U 191221 * 29133172932100 U 45832 Stub total 38 T BANK TOTALS: 929346.00 Scroll total 929346.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20018 1034 * 29133191350000 U 17017 * 29133181463800 U 39465 * 29133191303300 U 47870 * 29133121514200 U 71858 * 29133191479216 U 99840 * 29133152841601 U 5479 * 29133191303101 U 29843 14133420875405 R 236 * 27133121441900 U 68300 * 29133172951900 U 63969 * 29133191374403 U 114415 * 29133191357302 U 46301 * 29133191356705 U 36324 * 29133111631900 U 7528 * 29133121525200L U 25700 * 29133121421000 U 58280 29133431770503 U 31243 * 29133172955200 U 11341 * 29133121722702L U 22000 * 13133120794812 L R 1970 * 29133191352300 U 9162 * 29133111636202 U 10042 * 29133611130826 U 35368 29133421432300 L U 108000 * 29133172913200 U 43694 * 29133172930800 U 94371 * 04133180368300 R 717 * 03133180323300 R 4994 * 27133112729600 U 32156 02133420101000 R 653 * 29133191372802 U 4641 * 29133191476300 U 31173 * 29133191356301 U 21569 * 29133191372702 U 30699 * 29133172950600 U 38764 29133452602600 U 18911 29133452601900 U 73914 * 27133190085201 U 8465 Stub total 38 T BANK TOTALS: 1366272.00 Scroll total 1366272.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 20018 1035 * 27133191377600L U 24000 20133452378200 R 19101 18133411930300L U 1542 * 21133122178400 R 16035 * 12133171032200L U 3414 * 19133191753903 L R 6199 * 19133191778100L R 2385 * 19133191787000 L R 1986 * 19133191748900L R 6295 * 19133191777900 L R 3090 * 19133191748800L R 7980 * 19133191748700 L R 4689 * 19133191787002L R 1390 * 15133171443700 U 660 * 15133171443904 U 1007 * 18133150857102 L U 8000 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133180599000E R 23075 * 13133171189600 U 2819 17133411790104 U 1502 17133411790800 L U 32150 02133420102500 R 439 03133410320600 L R 200 03133410320602L R 200 * 02133190261300 L R 200 * 20133151878001L U 12000 * 20133151878003 E U 16786 15133411594300 U 970 * 12133171008000 L U 1738 * 19133171973501 U 5372 * 19133171977900 U 2072 * 19133171977402 U 1414 * 19133171977505 U 684 * 16133151473402 U 289 * 16133151473400 U 3016 * 27133112730002 U 68197 29133421424400 U 35094 * 29133111626701 U 33156 * 29133121506500 U 28338 Stub total 38 T BANK TOTALS: 377484.00 Scroll total 377484.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 6 20018 1036 * 29136343605440 U 14080 * 14133181515901 U 3869 * 19133112520400 U 6165 * 12133191135900 L R 5000 * 20133112537200 U 17989 20133412170600 U 4126 20133412170500 U 10301 * 19133151711900 U 12604 29133410651500 U 17036 * 29133191352602 U 36343 * 29133111644101L U 20018 * 11133190999700 L R 14494 * 20133112596100 U 1670 * 20133112596000 U 23197 * 29133152845504 U 9210 * 29133122118600 U 33376 * 29133191303600 U 22672 Stub total 17 T BANK TOTALS: 252150.00 Scroll total 252150.00 T DIFFERENCE: 0.00 10.00 Stub total 44 R 181 U 225 T Pay Dt total 323653.00 R 5008590 U 5332243.00 T Stub total 54 R 216 U 270.00 T Bank total 391545.00 R 5437784.00 U 5829329.00 T Bank 20023 JHANG G.P.O PAYMENT DT 15/03/2025 SCROLL NO 1 20023 1009 * 27133172733600 U 120138 * 27133172733800 U 1479 * 27133172733900 U 1479 * 27133172731700 U 2531 * 27133172733700 U 31972 * 17133191577600 L U 460 03133410320602 R 1773 03133410320600 E R 5344 17133411855200L U 8000 * 16133171570200 U 1818 * 18133191672501 R 370 * 20133151823102 U 1341 16133431504506 R 660 27133412863901 U 53113 14133431355042 R 5234 15133431403806 R 3080 12133431281813 R 198 * 11133170950300 L U 30000 05133410513800 R 92 29133460997805 L U 12140 08133410809702L U 3107 10133411062300 L U 2490 10133411062000L U 1745 * 17133112144600 U 8366 * 15133191443302 U 6042 * 15133191443301 U 140 17133411744201 U 8019 * 27133172730000 L U 166922 13133411301600 U 9725 * 18133191731900 R 2817 20133412204900 U 1777 20133412204901 U 1403 * 15133191421700 R 1646 * 15133151325803 U 1610 * 15133151325800 U 1286 * 12133111570800 L U 8375 * 13133191198001 U 440 * 27133172705400 U 23174 09133410926200E U 200 * 29133181442701 U 3545 * 27133112720900L U 24500 * 20133112544900 U 720 * 27133172702702 U 52802 20133421397800 R 38279 * 03133110260500 R 726 * 03133110260600 R 165 * 03133110260700 R 352 * 16133181767600 U 3092 * 29133111643401L U 16000 * 19133112502400 U 1607 * 11133151345925L U 3127 * 15133171361700 R 5647 05133430730106 R 2488 * 20133112621500 U 5547 * 15133151341300 U 19200 * 29133121409900 U 67972 Stub total 56 T BANK TOTALS: 776275.00 Scroll total 776275.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20023 1010 * 15133191412002 R 387 * 15133191432001 R 387 * 19133171958800 U 6466 * 17133112161300 L U 8000 15133411505302L U 867 15133411505300 R 2465 * 12133171037801 U 1164 * 12133171037800 L U 8925 * 16133151512500 U 1304 * 08133190763915 R 12545 08133410785500L U 2479 * 16133112020300 U 1315 * 16133191486400 R 7069 08133410720600 L U 7000 08133410715500L U 2132 08133410802602 L U 20000 08133410733302 U 3950 08133410718300 U 2869 08133410733300 U 3125 08133410785900 L U 2155 * 20133151853807 U 660 * 29133191484300 U 38318 * 18133191670500 R 7414 * 15133111901201 U 5688 * 19133151742800 U 18105 01133410066204 U 1175 08133410788800L U 2473 * 13133151101700 U 3072 15133411497800 R 12840 * 15133151320500 L U 3315 17133441750400 R 1481 * 17133112271700 U 427 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 189572.00 Scroll total 189572.00 T DIFFERENCE: 0.00 10.00 Stub total 24 R 64 U 88 T Pay Dt total 113459.00 R 852388 U 965847.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20023 1037 * 11133170975239 U 645 * 11133170975217 U 1668 * 18133191697803 R 10503 08133410706500 L U 2047 * 02133110218100 R 537 * 02133110217602 R 183 * 20133172047300 U 4610 * 03133190335600 L R 19000 * 29133111655801 U 21258 * 29133111659004 U 14178 * 02133110202901 R 1716 * 29133111637700 U 36475 * 29133191377701 U 37542 04133430575806 R 499 * 20133112633500L U 8200 29133410649203 U 10332 * 13133171129000 U 6706 01133410017902 U 145 * 18133191705727 R 12355 02133450196500 R 189 * 29133191476604 U 18310 * 29133191355701 U 34798 * 12133171035000L U 1696 * 29136343602530 U 33450 * 29136343602490 U 27699 * 18133112354700 U 22329 * 29133152843405 U 22923 * 29133191357701 U 44879 18133460875882 R 1502 09133410830900 E U 450 29133431760802 U 4701 29133431761101 U 17366 * 20133151835600 U 4655 * 20133151868101 U 2879 * 20133151835602 U 2184 * 03133180244500 R 830 * 04133110438300 R 929 * 18133191705637 L R 9000 * 27133191477735L U 43103 * 29133191357100 L U 40000 * 11133170974104L U 2294 29133431769313 U 21760 * 13133111710400 U 2982 29133421420300 U 8551 * 29136343606370 U 15756 * 10133111305000 L U 18000 11133411165000L U 1460 * 11133170893500 L U 5000 * 29136343604900 U 38291 * 03133190335600 L R 200 * 18133191694503 R 2367 04133410377300 U 2631 04133410376301 U 441 19133412022500 L U 8000 29133431771804 U 12602 * 29133191377705 U 45633 Stub total 56 T BANK TOTALS: 708439.00 Scroll total 708439.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20023 1038 14133431337706 R 1697 * 16133151523500 U 1068 29133441742929 U 44830 * 16133191516900 R 5114 29133410657700 U 3228 * 29133122110200 U 11300 * 29133122109800 U 4098 * 29133122109700 U 3738 * 29133122115700 U 5928 * 20133112636600 L U 7000 * 29133191373102 U 5282 * 15133111868900 U 12457 * 16133151435301L U 12700 * 29133172937600 U 51757 * 12136340835756L R 2018 * 20133112597800 U 2664 * 29133191353400 U 32567 * 10133190853701 L U 2527 05133430722206 R 548 * 12133191116600 L R 2174 * 20133191834900 R 4296 * 20133191835002 R 124 * 20133191835200 R 2921 * 20133191834503 U 354 * 20133191861700 R 5173 * 20133112642500 U 4137 * 20133191861600 R 11703 * 20133191861500 R 1799 * 16133120885605 R 2259 * 16133120885625 R 299 * 29133121619800L U 111540 01133420038108 R 91 01133420032812 R 558 17133411784300 U 5085 * 12133111588800L U 7464 02133450252600 R 4251 02133450251200 R 151 29133452459800 U 15400 Stub total 38 T BANK TOTALS: 390300.00 Scroll total 390300.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20023 1039 16133460820697E R 60000 29133421423301 U 16319 * 01133180125201 R 1980 * 29133181425800 U 41143 * 10133171826804E R 200 * 10133171826800 E R 200 10133410989100L U 200 * 20133112585600 U 6967 04133430563206 R 1612 * 29133111642702 U 6548 * 17133112166601 U 5922 12133441343700 L R 200 08133410779700L U 11726 * 05133150225300 R 383 * 17133171693600L U 9000 * 15133111984701 U 19543 * 15133111984700 U 263 * 20133112601700 U 4615 * 29133121414901 U 46098 * 19133151771401 U 6812 * 19133151771400 U 5523 * 27133121842800 U 27674 * 19133112521800 U 7516 * 29133191377211 U 4465 * 29133111654909L U 45000 07133430865810 L R 200 29133460997119 U 8485 29133460997326 U 7191 27133460360486 U 2393 * 29136343605761 U 115036 * 19133151691401 U 726 * 29133181442300 U 72198 * 05133190531900 R 2588 20133412146700 U 2433 19133421253100L R 14000 * 03133190324600 L R 20000 * 05133170254900L R 200 01133410024900 L U 200 Stub total 38 T BANK TOTALS: 575559.00 Scroll total 575559.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20023 1040 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133411059300L U 200 * 20133191836824 L R 2500 * 29133191377610 U 157908 * 01133190156601 R 9011 * 01133190156600 R 1753 * 01133190155800 R 1129 * 01133190156800 R 509 * 01133190155700 R 291 * 01133190156900 R 124 * 29133191355200 U 37356 * 29133191372806 U 39059 * 29133191355700 U 26726 * 29133191378102 U 98086 * 29133191373100 L U 25000 * 27133112724501 U 28144 * 29133191476600 U 16147 * 29136112101610 U 115269 29133460976700 U 24896 * 27133121642500 U 26995 * 03133110323900 R 2625 * 03133110323000 R 4205 * 03133110323901 R 2101 * 03133110323200 R 4102 * 03133110327900 R 343 * 03133110322900 R 6302 * 03133110322800 R 6551 * 03133110326300 R 4846 * 29133111645700 U 28834 * 29133111643400 U 5009 * 29133111644600 U 12427 * 29133191377305 U 91400 * 29133191479212 U 127280 * 29133172934600 U 43294 * 15133181608800 L U 17000 * 16133191540101 R 1832 * 29133121415000 U 222333 27133412182000 U 10166 * 26133190030863 U 28826 * 29133181462001 U 21412 * 20133112615600 U 1773 * 20133112615601 U 849 29133421439002 U 66272 * 16133151405400 U 4480 29133410663800 U 6161 29133410663700 U 15663 06133410560302 R 18259 29133410659902 U 17953 * 29133172932200 U 62638 29133421436812 U 58392 * 16133151478300 U 3441 * 16133171661900 U 1258 29133452590900 U 8896 * 04133170244803L R 35200 * 29133122132500 U 72690 * 20133112617701 U 3651 06133460342028 L R 200 * 29133172945900 U 32905 * 29133191479500 U 48424 * 29133191479800 U 3522 * 29133111629400 U 16348 * 29133181425600 U 13294 Stub total 61 T BANK TOTALS: 1744260.00 Scroll total 1744260.00 T DIFFERENCE: 0.00 10.00 Stub total 62 R 131 U 193 T Pay Dt total 308432.00 R 3110126 U 3418558.00 T Stub total 86 R 195 U 281.00 T Bank total 421891.00 R 3962514.00 U 4384405.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 37008 1041 * 20133191875303 U 2566 * 29133191475901 U 63745 * 29133152839903 U 15196 * 29133191376704 U 42454 * 29133121607200 U 13268 * 27133181448601 U 12261 * 29133121605600 U 15479 * 29133191378704 U 37421 * 29133191479301 U 8473 * 27133172701802 U 17922 Stub total 10 T BANK TOTALS: 228785.00 Scroll total 228785.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 228785 U 228785.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 228785.00 U 228785.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 17/03/2025 SCROLL NO 1 44002 1042 * 01133180071503 R 175 * 16133181739500 U 139 * 29133191373300 U 46411 * 29133121425600 U 19934 * 27133112718500 U 25051 * 29133121426200 U 57728 * 29133121427400 U 36087 * 29133121426100 U 41809 * 29133121425900 U 27337 * 27133112725400 U 160836 * 27133112725802 U 138526 * 29133121426300 U 30489 * 27133112713801 U 65330 * 27133181084404 U 266456 * 16133181739502 U 1502 * 16133181739600 U 1455 * 18133112280500 U 445 * 18133112299400 U 4782 Stub total 18 T BANK TOTALS: 924492.00 Scroll total 924492.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 17 U 18 T Pay Dt total 175.00 R 924317 U 924492.00 T Stub total 1 R 17 U 18.00 T Bank total 175.00 R 924317.00 U 924492.00 T Bank 02053 HBL SESSION CHOWK PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 02053 1043 * 27133112726500 U 109555 29133431766600 U 35504 Stub total 2 T BANK TOTALS: 145059.00 Scroll total 145059.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 145059 U 145059.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 145059.00 U 145059.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 02054 1044 * 13133120786622 R 4046 * 29133121715900 U 10478 * 29133181423803 U 49792 Stub total 3 T BANK TOTALS: 64316.00 Scroll total 64316.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 4046.00 R 60270 U 64316.00 T Stub total 1 R 2 U 3.00 T Bank total 4046.00 R 60270.00 U 64316.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 15/03/2025 SCROLL NO 1 04006 1011 * 27133610773260L U 165000 Stub total 1 T BANK TOTALS: 165000.00 Scroll total 165000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 165000 U 165000.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04006 1046 * 12133171001800L U 1694 * 12133171003502 U 4743 * 16133171618600 U 1434 * 24133195900200 L U 146991 Stub total 4 T BANK TOTALS: 154862.00 Scroll total 154862.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 154862 U 154862.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 319862.00 U 319862.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 24/02/2025 SCROLL NO 1 04045 1003 * 01133110047600L R 2119 Stub total 1 T BANK TOTALS: 2119.00 Scroll total 2119.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 2119.00 R 0 U 2119.00 T Stub total 1 R 0 U 1.00 T Bank total 2119.00 R 0.00 U 2119.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 04072 1050 29133421438700 U 48136 * 29133111637602 U 35426 * 29133111658400 U 37328 29133421440601 U 11805 * 29133181446111 U 7704 * 29133181445099 U 34319 Stub total 6 T BANK TOTALS: 174718.00 Scroll total 174718.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 174718 U 174718.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 174718.00 U 174718.00 T Bank 20005 DHIL BAGH PAYMENT DT 17/03/2025 SCROLL NO 1 20005 1051 * 04133110360106 R 203 04133420186800 U 1623 04133420186900 U 1641 04133420232400 U 4043 05133420245200 U 696 05133420245300 U 624 04133420221800 U 688 04133420221700 U 262 * 04133180345005 R 175 04133420227601 U 1402 04133420241200 U 90 04133420208600 U 98 04133420233000 U 1967 * 03133110303300 R 369 * 03133110227700 R 1103 * 02133180233800 R 920 * 03133110229600 R 609 * 02133110184800 R 2017 04133420161501 U 638 04133420161503 U 90 04133420161500 U 378 05133420259800 R 547 05133420251300 U 1698 12133420769207 R 4526 04133420160800 U 537 04133420161200 U 1335 04133420161100 U 1010 04133420161201 U 771 04133420213700 U 267 04133420212200 U 876 04133420212500 U 441 04133420213000 U 1135 * 29133181427802 U 3718 27133421413202 U 14306 * 29133111640001 U 12317 29133421429501 U 8268 29133421433100 U 20338 27133421412900 U 1922 * 29133181441503 U 27452 * 29133181439505 U 6500 29133421435401 U 6132 * 29133111640802 U 3267 * 29133111639705 U 12037 * 29133181425101 U 9401 29133421434200 U 21887 * 29133111637101 U 9523 * 29133111636700 U 31145 * 27133112701500 U 5328 29133421429201 U 20143 * 29133111647000 U 9145 * 29133111645400 U 33933 29133421430302 U 19688 29133421430600 U 26542 * 29133111644901 U 3977 * 29133181443701 U 23671 29133421435603 U 35204 * 27133180416805 U 14938 * 29133111644904 U 13914 Stub total 58 T BANK TOTALS: 427525.00 Scroll total 427475.00 T DIFFERENCE: -50.00 11.00 SCROLL NO 2 20005 1052 * 29133181423802 U 20146 * 29133181425300 L U 30000 * 29133111645105 U 6962 29133421440000 U 15772 * 29133181426900 U 26773 29133421424600 U 21556 29133421431208 U 35032 29133421431501 U 24887 * 29133111646700 U 4314 Stub total 9 T BANK TOTALS: 185442.00 Scroll total 185442.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 58 U 67 T Pay Dt total 10469.00 R 602448 U 612917.00 T Stub total 9 R 58 U 67.00 T Bank total 10469.00 R 602448.00 U 612917.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 15/03/2025 SCROLL NO 1 20464 1012 * 01133110038206 R 668 * 01133110038209 R 476 * 09133150516800L U 4000 * 09133150560300 L U 17270 * 09133150560301L U 21360 01133410044200 R 2101 * 01133110071601 R 2334 * 01133110071600 R 1607 * 29133152837200 U 8542 * 29133152836600 U 13662 * 27133152837300 U 19828 * 27133152840211 E U 18121 * 11133170924100L U 2711 01133420041911 L U 1346 01133410067901 U 1870 * 29133152840704 U 2797 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 118693.00 Scroll total 118693.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 11 U 16 T Pay Dt total 7186.00 R 111507 U 118693.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20464 1053 * 01133110060901 R 668 * 01133110060900 R 224 * 01133110045900 R 124 * 02133150074800 R 290 * 03133150106409 R 3002 * 01133110036615 R 238 * 02133110125200 R 278 * 01133110038103 R 3965 * 01133110042600 R 1181 * 02133110130200 R 345 * 02133150096300 R 1007 * 02133150068824 R 359 * 27133152840208 U 17000 * 29133111624801 U 14223 * 29133111622601 U 11319 * 29133111632504 U 3581 * 29133152837100 U 11524 * 29133111622604 U 11925 * 29133152839400 U 13539 * 29133111623001 U 9804 * 02133110127800 R 441 * 02133110123101 R 558 * 01133110038208 R 116 * 01133110047600 L R 2254 * 29133111622900 U 17629 * 29133111633100 U 12844 * 02133110118200 R 142 * 29133152863411 U 9615 * 29133152841900 U 19522 * 03133150130900 R 731 * 02133150078500 R 217 * 02133150078800 R 740 * 02133150068910 R 813 * 02133150080502 R 673 * 02133150079100 R 131 * 04133150207900 R 2366 * 04133150208300 R 816 * 16133151495000 U 726 * 29133111627201 U 13231 Stub total 39 T BANK TOTALS: 188161.00 Scroll total 188161.00 T DIFFERENCE: 0.00 11.00 Stub total 25 R 14 U 39 T Pay Dt total 21679.00 R 166482 U 188161.00 T Stub total 30 R 25 U 55.00 T Bank total 28865.00 R 277989.00 U 306854.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 39001 1054 * 01133180146200 R 101 * 01133110093600 R 1440 * 01133180146100 R 319 01133420007200 R 586 * 29133111630000 U 6449 * 29133111629700 U 15190 * 29133191473900 U 21103 * 29133191480400 U 6481 * 27133112701101 U 19861 Stub total 9 T BANK TOTALS: 71530.00 Scroll total 71530.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 5 U 9 T Pay Dt total 2446.00 R 69084 U 71530.00 T Stub total 4 R 5 U 9.00 T Bank total 2446.00 R 69084.00 U 71530.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 17/03/2025 SCROLL NO 1 02046 1055 12133441388703L R 5300 14133441494500 L R 4000 29133441740800L U 19516 29133452543100 L U 28000 27133441224400 U 27378 * 29134621731823 L U 28005 29133441748908L U 35200 29133441744200 L U 68000 Stub total 8 T BANK TOTALS: 215399.00 Scroll total 215399.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 6 U 8 T Pay Dt total 9300.00 R 206099 U 215399.00 T Stub total 2 R 6 U 8.00 T Bank total 9300.00 R 206099.00 U 215399.00 T Bank 04033 NBP CHUND PAYMENT DT 17/03/2025 SCROLL NO 1 04033 1060 03133430470444 R 152 03133430458806 R 413 29133431778102 U 61239 17133431580506 E R 6587 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133431580506 R 1999 17133431528600 L R 8000 04133430632006 R 2410 29133431756600 U 4250 02133430381906 R 2197 02133430382106 R 747 02133430382006 R 89 29133431754004 U 11185 29133431752402 U 83697 29133431758515 U 24375 29133431752405 U 8256 29133431759904 U 7069 29133431756801L U 70000 29133431785100 U 11703 29133452423000 U 49674 29133452428300 U 27188 27133431755414 U 55017 29133431787803 L U 2887 27133431009500L U 14047 27133431770300 U 56625 27133431762303 U 23234 02133430426906 R 3950 02133430427206 R 759 02133430427203 R 2292 29133431761304 U 18570 29133431760825 U 21033 * 29133121622400 U 9134 * 29133121622500 U 7508 29133431751919 U 25272 29133431765001 U 8966 29133431760902 U 23736 29133431760906 U 17036 29133431760002 U 43141 29133431761350 U 12966 29133431764515 U 8687 29133431752317 U 7288 Stub total 40 T BANK TOTALS: 743378.00 Scroll total 743378.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04033 1061 29133431767200 U 8540 29133431761607 U 34421 29133431766801 U 12730 29133431760300 U 54166 29133431759906 U 17140 29133431787700 U 20920 29133431760813 U 4348 29133431777438 L U 36000 29133431769302 U 5835 29133431761313 U 13155 27133431343309 U 34615 20133431914527 R 8465 01133430331606 R 1525 29133431769200 U 105794 Stub total 14 T BANK TOTALS: 357654.00 Scroll total 357654.00 T DIFFERENCE: 0.00 11.00 Stub total 14 R 40 U 54 T Pay Dt total 39585.00 R 1061447 U 1101032.00 T Stub total 14 R 40 U 54.00 T Bank total 39585.00 R 1061447.00 U 1101032.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 17/03/2025 SCROLL NO 1 20015 1062 04133430587004 R 394 03133430492006 R 3012 04133430591806 R 296 07133430865810 L R 21650 09133431077808L R 1000 09133431033760 L R 19383 19133431825106L R 3400 09133431079006 L R 1214 09133431082412L R 621 09133431082006 L R 3893 04133430578706 R 333 09133431082413 L R 14000 26133430956835E U 20000 10133431109006 L R 5000 05133430681806L R 10000 10133431092505 L R 4500 04133430571606 R 804 03133430503306 R 673 * 20133151790800 U 2385 04133430566306 R 1460 04133430590801 R 91 03133430480108 R 175 04133430575006 R 601 15133431435106 R 10268 04133430629806 R 284 04133430630806 R 1136 02133430427006 R 659 03133430530762 R 523 29133431754500 U 2832 29133431764001 U 4980 29133431785151 U 8800 14133411415000 U 1772 29133431780403 U 16960 29133431783203 U 18532 29133431454003 U 3814 04133430565906 R 2292 03133430585406 R 2635 04133430588411 R 166 04133430569006 R 1632 04133430614147 R 565 04133430602706 R 4382 29133431768700 U 10417 29133431753002 U 3521 29133431751803 U 3639 29133431751810 U 20573 29133441735710 U 10226 29133431784605 U 14742 29133431783000 U 12209 27133441734750 U 63488 04133430599207 R 257 29133431768710 U 22422 29133431784400 U 4829 29133431760828 U 2667 29133431768789 U 3691 29133431768701 U 4505 29133431755003 U 12486 29133431768695 U 3944 29133431771400 U 35199 29133431763400 U 7519 29133431784916 U 8730 29133431784917 U 4702 29133431768604 U 3396 29133431751813 U 6178 29133431766969 U 18987 Stub total 64 T BANK TOTALS: 475444.00 Scroll total 475444.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20015 1063 03133430497706 R 1171 03133430480100 R 247 02133430421806 R 688 03133430486306 R 304 02133430419206 R 388 02133430419243 R 609 05133430711706L R 16000 29133431764400 L U 35000 29133431770301L U 27000 04133430615407 L R 49500 04133430592808 R 659 04133430585506 R 1722 04133430601205 R 413 11133431192506 R 3727 29133431752313 U 4600 29133431762000 U 4380 29133431296745 U 6202 29133431769595 U 10482 29133431731010 U 23811 29133431764802 U 12891 05133430669805E R 7250 04133430581815 R 348 18133441784300L R 617 07133430864106 R 1000 04133430607905 R 488 27133431765600 L U 15000 29133431781401 U 3190 27133431339905 U 13055 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431754811L U 15047 29133431769902 U 9561 29133431764300 U 13830 29133431768687 U 2746 29133431756803 U 3112 29133431788300 U 13208 29133431767373 U 8769 02133430381306 R 4474 02133430379806 R 601 15133431415206 R 6646 15133431413406 R 325 29133431783205 U 24137 29133431767300 U 12604 29133431781025 U 11643 04133430590212 R 339 04133430590214 R 1001 29133431450300 U 11662 29133431784300 U 7912 29133431762905 U 5696 29133431769405 U 9592 29133431760807 U 16257 29133431785302 U 2758 29133431762200 U 3523 29133431752314 U 8626 04133430590506 R 276 05133430666402 R 10577 02133430377906 R 441 29133431785303 U 3304 04133430601525 R 15024 29133431768917 U 2556 Stub total 58 T BANK TOTALS: 466989.00 Scroll total 466989.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20015 1064 04133430579506 R 2775 04133430570806 R 703 07133430917006 R 938 02133430378006 R 315 04133430587019 R 101 07133430879106 R 11410 29133431763103 U 4603 29133431771800 U 5398 27133431772800 U 13906 29133431753000 U 3667 29133431768603 U 4691 29133431760617 U 27108 15133431443161L R 1390 15133431441006 L R 270 29133431781110 U 8029 Stub total 15 T BANK TOTALS: 85304.00 Scroll total 85304.00 T DIFFERENCE: 0.00 11.00 Stub total 68 R 69 U 137 T Pay Dt total 260036.00 R 767701 U 1027737.00 T Stub total 68 R 69 U 137.00 T Bank total 260036.00 R 767701.00 U 1027737.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 17/03/2025 SCROLL NO 1 20476 1065 12133431267806L R 2399 11133431209508 L R 1528 14133431366706 R 2060 12133431258606 L R 2224 12133431281105L R 948 12133431272643 L R 1785 12133431243006L R 1136 12133431280220 L R 410 29133431775500 U 11425 29133431791700 U 9379 13133431289238 R 1312 13133431320405 R 2093 13133431319906 R 1372 13133431317206 L R 380 12133431232406L R 1384 27133431777204 U 17337 29133431775700 U 7700 05133430739906 R 3322 13133431335061 R 1285 Stub total 19 T BANK TOTALS: 69479.00 Scroll total 69479.00 T DIFFERENCE: 0.00 11.00 Stub total 15 R 4 U 19 T Pay Dt total 23638.00 R 45841 U 69479.00 T Stub total 15 R 4 U 19.00 T Bank total 23638.00 R 45841.00 U 69479.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 17/03/2025 SCROLL NO 1 37016 1066 03133430462206 R 222 01133450046699 R 978 01133450046599 R 378 01133450046399 R 101 01133450047299 R 1815 06133410580600 R 354 02133430391006 R 175 03133430480706 R 5189 02133430449106 R 528 02133430400206 R 2224 03133430462508 R 688 03133430461863 R 421 03133430459106 R 89 02133430441606 R 125 02133430417602 R 6 01133430327854 R 772 01133430299606 R 507 01133430299701 R 1375 01133430299706 R 1453 15133431419206 R 1112 03133430459763 R 194 02133430396306 R 369 03133430472106 R 609 02133430423461 R 159 02133430420706 R 261 16133431512906 R 864 03133430481506 R 590 29133431762702 U 3621 27133431736709 U 8139 29133431781121 U 5784 27133431315512 U 22718 29133431755606 U 27008 29133431783802 U 3941 29133431762501 U 10771 27133431755410 U 42577 29133431781200 U 16001 27133431757010 U 48809 29133431752208 U 13086 29133431762707 U 11517 29133431761300 U 4073 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 239603.00 Scroll total 239603.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 37016 1067 29133431761400 U 17216 29133431754801 U 3112 29133431768300 U 16888 29133431296741 U 7987 29133431752012 U 7259 29133431753405 U 9596 29133431760803 U 17409 29133431754810 U 8674 29133431768698 U 2912 29133431768702 U 4353 29133431768605 U 10882 29133431768722 U 8167 29133431768724 U 12810 27133431317712 U 25427 29133431764604 U 43367 29133431752222 U 38788 29133431763101 U 16067 29133431780702 U 5282 29133431763131 U 31528 29133431754400 U 5690 29133431780602 U 28606 29133431764902 U 16620 29133431760602 U 30025 29133431783202 U 20254 27133431753900 U 3074 27133431755407 U 13048 * 27136344401171 U 20859 29133431769501 U 42090 29133431766603 U 25919 29133431783300 U 51622 29133431764900 U 17672 29133431753001 U 26234 * 29133172960300 U 7685 29133431783100 U 66082 29133452419800 U 16041 29133431754002 U 2368 29133431768400 U 3274 29133431769292 U 17075 29133431751809 U 5948 29133431754300 U 19912 Stub total 40 T BANK TOTALS: 727822.00 Scroll total 727822.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 37016 1068 29133431752900 U 14900 29133431765800 U 4096 27133431764803 U 24224 29133431754040 U 15378 29133431767900 U 6866 29133431783806 U 16601 29133431783101 U 13910 29133431753502 U 4767 29133431752310 U 20565 29133431753602 U 10933 29133431764901 U 22732 29133431760613 U 3755 29133431768283 U 26103 29133431768200 U 12438 29133431776701 U 2832 29133431776200 U 19805 29133431762903 U 2757 29133431762901 U 27507 29133431784502 U 85372 27133431763010 U 6916 29133431777429 U 14319 29133431778110 U 26723 29133431784040 U 10146 29133431783237 U 6947 29133431754000 U 2832 16133431504506 R 660 06133430796400 R 652 16133431496306 R 53455 16133431546006 R 1038 16133431469063 R 6101 16133431469206 R 1261 16133431469242 R 2113 16133431476861 R 905 16133431493106 R 1792 16133431497606 R 5154 16133431502006 R 4553 16133431509806 R 983 16133431511214 R 4346 16133431512005 R 2936 16133431512406 R 1492 Stub total 40 T BANK TOTALS: 490865.00 Scroll total 490865.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 37016 1069 16133431514506 R 2487 16133431526407 R 885 16133431527406 R 828 16133431544603 R 1877 Stub total 4 T BANK TOTALS: 6077.00 Scroll total 6077.00 T DIFFERENCE: 0.00 11.00 Stub total 46 R 78 U 124 T Pay Dt total 115076.00 R 1349291 U 1464367.00 T Stub total 46 R 78 U 124.00 T Bank total 115076.00 R 1349291.00 U 1464367.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 17/03/2025 SCROLL NO 1 05062 1072 29133441744600 U 68301 29133441734709 U 8391 29133441742962 U 25876 27133441812101 U 29761 27133441734710E U 1000 20133441973701 R 4033 29133441735200 U 63286 29133441735101 U 35340 29133441741942 U 24634 29133441735100 U 16106 29133452518700 U 12566 29133441734800 U 10956 29133441734060 U 59188 17133441746301 L R 1961 29133452512400 U 65945 29133441742902 U 21849 29133441745560 U 40823 29133441745534 U 25009 19133441911200 R 240 29133441745606 U 35289 29133452519100 U 60702 29133441739090 U 5400 29133431752508 U 9704 29133431753300 U 16729 01133430340306 R 4488 01133430340406 R 1317 01133430340363 R 1132 29133441109807 U 11798 29133441733902 U 19853 29133441131203 U 8213 29133441737900 U 61618 29133441743058 U 32064 29133441743500 U 67092 29133441744511 U 95884 29133441744902 U 43235 29133441744500 U 75085 29133441741941 U 18022 20133441988000 R 8746 27133441741034 U 46190 29133441740900 U 22297 29133441741033 U 1758 29133441739106 U 20435 29133441173826 U 4138 19133441871202 R 4962 29133441170007 U 36459 29133441736400 U 18624 29133441738228 U 14815 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 1266004.00 Scroll total 1261314.00 T DIFFERENCE: -4,690.00 12.00 SCROLL NO 2 05062 1073 27133441737821 U 43441 29133441743902 U 71116 27133441736808 U 2127 29133441744040 U 27414 29133441173825 U 20834 29133441743953 U 20400 29133441744680 U 21272 27133441742906 U 13135 27133441737200 U 4690 18133441794800 R 547 18133441763400 R 15600 29133441742900 L U 52310 11133441301400 R 6475 29133441740800 L U 31150 11133441287300L R 2956 11133441297501 L R 17000 29133441743810L U 23300 29133441741008 U 50388 29133441744547L U 21304 29133441744548 U 12841 29133441738009 U 45411 29133441736704 U 6711 29133441738813 U 14634 29133441734100 U 43647 29133441744504 U 63799 29133441744604 U 17993 29133441742102 U 17568 29133441743004 U 13149 29133441742403 U 15515 27133441742905 U 12035 29133441744507 U 22124 29133441744002 U 39550 Stub total 32 T BANK TOTALS: 765746.00 Scroll total 770436.00 T DIFFERENCE: 4,690.00 13.00 Stub total 13 R 66 U 79 T Pay Dt total 69457.00 R 1962293 U 2031750.00 T Stub total 13 R 66 U 79.00 T Bank total 69457.00 R 1962293.00 U 2031750.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 17/03/2025 SCROLL NO 1 20014 1080 20133441930200 R 3469 20133441932601 L R 2675 20133441980600 R 1738 20133441954601 R 97 17133441723200 R 2278 19133441882700 R 1889 17133441750301 R 592 17133441718000 R 1088 18133441793001 R 6074 17133441732101 R 1764 18133441805301 R 916 01133430350706 R 339 18133441822500L R 4000 18133441827100 R 1436 19133441870600L R 2372 19133441867100 L R 1703 27133431314824 U 32204 29133441733904 U 12647 18133441784200 R 4739 20133441929501 R 1460 20133441940801 R 990 20133441940800 R 554 29133441737980 U 5400 29133441734401 U 10160 29133441734402 U 25552 29133441734260 U 5868 29133441734201 U 17652 29133441738801 U 3153 27133441738311 U 32093 27133441737110 U 40982 17133441752901 R 2154 18133441820101 R 598 19133441884400 R 8416 29133441733708 U 11710 29133441734102 U 7629 17133441715601 R 1262 19133441870101L R 2869 18133441800200 R 918 29133441734708 U 2638 29133441739191 U 5322 29133441737301 U 40737 17133441711800 R 1947 17133441762200 R 2224 29133431751703 U 16047 29133441739801 U 7835 29133441049230 U 15605 29133441739804 U 22976 11133441291801 L R 2140 18133441807100 R 1444 29133431767902 U 27675 29133441151904 U 3542 29133441733913 U 6430 19133441885100L R 3415 25133441749000 U 2586 Stub total 54 T BANK TOTALS: 424003.00 Scroll total 424003.00 T DIFFERENCE: 0.00 13.00 Stub total 31 R 23 U 54 T Pay Dt total 67560.00 R 356443 U 424003.00 T Stub total 31 R 23 U 54.00 T Bank total 67560.00 R 356443.00 U 424003.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 17/03/2025 SCROLL NO 1 20025 1081 27133452406200 U 35324 29133452464800 U 40368 29133452486800 U 4141 29133452487200 U 12851 29133452482600 U 11531 29133452494700 U 5081 27133441697613L U 68000 29133452497100 L U 3900 29133452494800 U 2638 29133452482000 U 5531 27133452406400L U 30117 27133452406500 L U 17471 29133452494000 U 3663 27133452405400 U 40508 29133452493100 U 12378 27133441712000 U 40447 * 27134630030006L U 39284 29133452493000 U 12337 29133452495600 U 11032 29133441711260 L U 50000 29133452487500 U 10600 19133452286000 L R 200 29133452493800 U 11162 29133452465600 U 7771 29133452464100 U 19817 29133452492900 U 16321 29133452495100 U 14356 29133452483300 U 21093 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452459100 U 5035 29133451700000 U 10017 29133451699800 U 10941 29133451705100 U 27200 29133452490000 U 7547 Stub total 33 T BANK TOTALS: 608662.00 Scroll total 608662.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 32 U 33 T Pay Dt total 200.00 R 608462 U 608662.00 T Stub total 1 R 32 U 33.00 T Bank total 200.00 R 608462.00 U 608662.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 15/03/2025 SCROLL NO 1 37009 1013 18133441848701 R 4359 18133441848700 R 4383 17133441742902 R 549 Stub total 3 T BANK TOTALS: 9291.00 Scroll total 9291.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 0 U 3 T Pay Dt total 9291.00 R 0 U 9291.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 37009 1082 11133441304800L R 2600 11133441278803 L R 1221 11133441221900L R 1981 11133441301000 L R 789 11133441310402L R 3204 29133441733905 U 2638 29133452508700 U 101132 29133452510100 U 32349 29133441741902 U 15943 29133441734061 U 10635 29133441139608 U 41936 01133430361543 R 1064 29133441744961 U 48019 29133441745604 U 44980 29133441132304 U 6596 29133441734406 U 3259 29133441743005 U 25912 29133441736700 U 22356 29133441742400 U 28281 29133441744607 U 18610 29133441738816 U 2797 29133441733703 U 3521 29133441743010 U 32058 29133441740954 U 18391 29133441734103 U 8273 29133452516800 U 5050 29133452516500 U 30426 29133452517600 U 7347 29133441717002 U 20046 29133452516900 U 8449 29133441738802 U 7619 29133441745703 U 23106 29133441166008 U 29341 29133441066627 U 36063 29133441737401 U 14791 29133441739102 U 8612 29133441741803 U 46333 27133431414606 U 24602 29133431751708 U 18938 18133441787500 R 1392 Stub total 40 T BANK TOTALS: 760660.00 Scroll total 760660.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 37009 1083 29133441735301 U 33969 29133441314201 U 46801 Stub total 2 T BANK TOTALS: 80770.00 Scroll total 80770.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 35 U 42 T Pay Dt total 12251.00 R 829179 U 841430.00 T Stub total 10 R 35 U 45.00 T Bank total 21542.00 R 829179.00 U 850721.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 14/03/2025 SCROLL NO 1 02045 1005 29133452478200 U 5282 27133452403900 U 31129 29133452472700 U 23318 Stub total 3 T BANK TOTALS: 59729.00 Scroll total 59729.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 59729 U 59729.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 02045 1084 29133452483500 U 2638 29133452464200 U 30979 29133452478000 U 6678 29133452499600 U 16166 29133452499700 U 2827 29133441711303 U 12951 29133452571100 U 15054 29133452575500 U 10822 29133452579500 U 10858 29133431758705 U 44291 29133431758700 U 23353 29133451697401 U 702133 29133452461200 U 20157 29133452461300 U 39510 29133452461500 U 16555 29133452462400 U 7567 29133452497400 U 21636 29133452483600 U 4309 29133431770702 U 3317 29133441715104 U 30247 29133431771100 U 2643 29133431768811 U 12916 29133431770003 U 13138 29133452488500 U 19356 29133452490300 U 5282 29133452490200 U 11291 29133452499200 U 67093 29133452501700 U 38430 29133452495500 U 29880 29133452458300 U 25134 29133452455800L U 53931 Stub total 31 T BANK TOTALS: 1301142.00 Scroll total 1301142.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 31 U 31 T Pay Dt total 0.00 R 1301142 U 1301142.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 1360871.00 U 1360871.00 T Bank 05060 UBL WASU PAYMENT DT 17/03/2025 SCROLL NO 1 05060 1089 29133461006218 U 9927 29133460974200 U 12919 Stub total 2 T BANK TOTALS: 22846.00 Scroll total 22846.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 22846 U 22846.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 22846.00 U 22846.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 14/03/2025 SCROLL NO 1 14508 1006 * 24133155301403 U 453365 Stub total 1 T BANK TOTALS: 453365.00 Scroll total 453365.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 453365 U 453365.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14508 1090 * 29133640479680 U 44210 29133461004901 U 22848 29133461004903 U 57422 29133461002002 U 26500 29133460964700 U 14919 29133460992201 U 27966 29133460977202 U 34102 29133461000405 U 31420 29133460991201 U 36376 29133460968800 U 47938 29133460969200 U 23727 29133460996504 U 21482 29133461002001 U 2714 29133460991200 U 3521 29133461022600 U 17230 Stub total 15 T BANK TOTALS: 412375.00 Scroll total 412375.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 14508 1091 29133460339402 U 17648 29133460997111 U 26143 29133460976400 U 3354 29133460975003 U 13244 29133460975001 U 7071 13133460695612 R 617 29133461014800 U 9133 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 77210.00 Scroll total 77210.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 21 U 22 T Pay Dt total 617.00 R 488968 U 489585.00 T Stub total 1 R 22 U 23.00 T Bank total 617.00 R 942333.00 U 942950.00 T Bank 20004 18-HAZARI PAYMENT DT 17/03/2025 SCROLL NO 1 20004 1092 02133460071610 R 1300 02133460109701 R 1906 02133460078000 R 166 04133460186801 R 8577 02133460074006 U 116 02133460070746 R 117 02133460070764 R 203 02133460073303 R 127 01133460064002 R 547 01133460064003 R 290 01133460064001 R 566 01133460064000 R 761 01133460003407 R 1052 02133460070724 R 595 02133460070740 R 90 17133460842603 L R 2376 15133460786689L R 200 02133460070992 R 1074 16133460816806 R 97 04133460185300 R 1339 04133460180900 R 5881 02133460070767 U 609 04133460188213 U 551 04133460188100 R 339 16133460797072 R 285 04133460151404 U 708 02133460114006 R 413 18133421194500 R 711 18133421194100 R 584 02133460107815 R 507 02133460114009 R 159 02133460072200 R 832 02133460071901 R 94 16133460812600 L R 2237 16133460815600L R 1808 02133460073400 R 1334 02133460073110 U 90 17133460832901 R 695 02133460112202 R 159 04133460185102 U 600 04133460180612 R 61 19133460929901 L R 5407 16133460802407 R 758 19133460929578 R 1841 29133460976300 U 10763 29133460813602 U 8107 29133461014803 U 3716 29133460971500 U 3546 29133460997302 U 4855 29133460981101 U 2533 29133460965701 U 22631 29133460998600 U 7027 29133460991400 U 10012 29133460997324 U 2638 27133460277544 U 18170 27133460973802 U 16018 29133461008901 U 9106 29133461016802 U 4443 29133461004904 U 3389 27133460978505 L U 23100 29133460078242 U 4742 27133460978602 U 27281 29133460981100 U 3975 29133461004200 L U 100000 27133460994801 U 18100 29133460077903 U 2638 29133460976000 U 24334 29133460972800 U 4056 29133461017400 U 19676 29133461008900 U 7803 29133461008903 U 2667 29133461010201 U 14219 29133460997307L U 6000 29133460980909 U 3425 27133460978603L U 16020 29133461017807 L U 109000 29133460997122 U 9903 29133460997125 U 19748 29133461016500 U 19958 02133460109701 E R 98000 27133460807244L U 21113 Stub total 81 T BANK TOTALS: 693657.00 Scroll total 730874.00 T DIFFERENCE: 37,217.00 14.00 Stub total 39 R 42 U 81 T Pay Dt total 143488.00 R 587386 U 730874.00 T Stub total 39 R 42 U 81.00 T Bank total 143488.00 R 587386.00 U 730874.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 20471 1093 10133460565205L R 12100 10133460551011 L R 23500 11133460643700L R 2058 Stub total 3 T BANK TOTALS: 37658.00 Scroll total 37658.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 0 U 3 T Pay Dt total 37658.00 R 0 U 37658.00 T Stub total 3 R 0 U 3.00 T Bank total 37658.00 R 0.00 U 37658.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 17/03/2025 SCROLL NO 1 20484 1094 01133460046401 R 144 02133460107100 R 125 01133460009416 R 435 01133460025308 R 2647 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460001905 R 360 01133460052300 R 1254 01133460052305 R 1129 01133460015201 U 116 01133460015200 R 155 01133460025302 R 348 01133460026500 R 392 01133460069708 R 1154 01133460067701 R 90 01133460026103 R 124 01133460058700 R 1403 01133460058800 R 241 01133460019800 R 717 01133460025900 R 620 01133460003542 R 188 01133460065200 R 5196 01133460064400 R 881 01133460061501 R 4699 01133460025401 R 124 01133460025400 R 1665 01133460025402 R 474 01133460017402 R 217 01133460030000 R 325 01133460027500 R 1347 14133431300901L R 13000 14133431356706 L R 15000 14133431380622L R 1021 14133431390632 L R 973 14133431376233L R 1567 14133431380616 L R 550 14133431335711 R 1258 14133431342115 L R 12828 14133431344706L R 1375 14133431347012 L R 630 14133431356206L R 1550 14133431358006 L R 1800 01133460028201 R 276 01133460056800 R 1213 01133460056802 U 441 16133460792841 L R 32000 01133460018201 R 180 01133460003565 R 581 01133460068200 R 348 01133460068308 R 334 01133460066724 R 267 01133460028303 R 129 01133460020209 R 224 01133460048500 R 528 01133460047200 R 135 01133460048503 R 1570 01133460039201 R 101 01133460028013 R 101 01133460027801 R 90 01133460008730 R 330 01133460030402 R 91 01133460021302 R 125 01133460034202 R 397 01133460067501 R 710 01133460067500 R 523 01133460069728 R 159 01133460001615 U 94 01133460001001 R 188 01133460001000 R 90 02133460089801 R 2566 Stub total 68 T BANK TOTALS: 121913.00 Scroll total 121913.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20484 1095 01133460025703 R 290 01133460021801 R 1399 01133460021800 R 2777 01133460026203 R 90 01133460030103 R 90 01133460000807 R 189 01133460031100 R 889 01133460027200 R 91 02133460106907 U 1455 01133460066710 R 369 01133460024901 R 159 01133460025600 R 261 01133460025608 U 232 01133460025602 R 319 01133460017401 R 3190 01133460017403 R 2199 16133460822703L R 600 01133460025926 R 638 29133460999000 U 3529 29133461007200 U 7309 29133460972101 U 16388 29133460972300 U 21956 01133460009013L R 1886 29133461009900 U 4489 29133461010100 U 13132 29133461008800 U 21703 29133461010101 U 13975 29133461001300 L U 15000 27133460994900 U 14855 29133460995000 U 5236 27133460967200 U 4287 29133460964901 L U 18941 27133460070958 U 68236 27133460966800 U 24808 27133460998800 U 26723 29133460966400 U 2754 29133461014802 U 5531 29133461007900 U 4721 29133460990803 U 2753 29133460991100 U 9637 29133460969100L U 30021 29133460965801 U 2876 29133460967800 U 5741 29133460990900 U 5306 29133460990801 U 4738 09133460494200 L R 15000 29133460967600 U 5687 29133460970900 U 11677 27133460966600 U 2683 Stub total 49 T BANK TOTALS: 406011.00 Scroll total 406815.00 T DIFFERENCE: 804.00 15.00 Stub total 83 R 34 U 117 T Pay Dt total 151698.00 R 377030 U 528728.00 T Stub total 83 R 34 U 117.00 T Bank total 151698.00 R 377030.00 U 528728.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 35 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 535 R 341 U 876 T Gen. total 1833348.00 R 1677122.00 U 3510470.00 T Stub total 740 U 842.00 T Ind. total 25037766.00 U 25037766.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 2586.00 U 2586.00 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 535 R 1184 U 1719 T Div. total 1833348.00 R 26717474.00 U 28550822.00 T Collected on be Own divis Other Divis Stub tota 1035 684 Amount to 13275774.0 15275048.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 05056 UBL QAIM BHARWANA PAYMENT DT 14/03/2025 SCROLL NO 1 05056 2014 24133615100904 U 636373 Stub total 1 T BANK TOTALS: 636373.00 Scroll total 636373.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 636373 U 636373.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 636373.00 U 636373.00 T Bank 20006 H.B.SHAH PAYMENT DT 15/03/2025 SCROLL NO 1 20006 2020 09133610559771L R 4226 13133611135032 L R 206 13133611132064 R 1919 * 16133421045900 E R 11600 08133610501709 R 1607 12133611096012 L R 10150 29133611444313 U 7388 * 29133422849400 U 16362 Stub total 8 T BANK TOTALS: 53458.00 Scroll total 53458.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 2 U 8 T Pay Dt total 29708.00 R 23750 U 53458.00 T Stub total 6 R 2 U 8.00 T Bank total 29708.00 R 23750.00 U 53458.00 T Bank 20007 WARYAM WALA PAYMENT DT 15/03/2025 SCROLL NO 1 20007 2021 * 01136112122407 U 5662 * 01136112122400 U 4689 20133652261240 R 3444 06133610842201 R 2160 29133611447701 U 4753 27133652260000 U 3343 27133652259900 U 1643 Stub total 7 T BANK TOTALS: 25694.00 Scroll total 25694.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 5 U 7 T Pay Dt total 5604.00 R 20090 U 25694.00 T Stub total 2 R 5 U 7.00 T Bank total 5604.00 R 20090.00 U 25694.00 T Bank 02061 HBL GARH MORE PAYMENT DT 14/03/2025 SCROLL NO 1 02061 2015 24133645402109 U 115978 24133645402113 U 439709 Stub total 2 T BANK TOTALS: 555687.00 Scroll total 555687.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 555687 U 555687.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 555687.00 U 555687.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 14/03/2025 SCROLL NO 1 05057 2016 27133641235313 U 62656 24133645402111 U 41267 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 103923.00 Scroll total 103923.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 103923 U 103923.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 103923.00 U 103923.00 T Bank 20002 G.M RAJA PAYMENT DT 15/03/2025 SCROLL NO 1 20002 2022 09133660935508L R 17333 09133660921110 L R 2548 Stub total 2 T BANK TOTALS: 19881.00 Scroll total 19881.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 0 U 2 T Pay Dt total 19881.00 R 0 U 19881.00 T Stub total 2 R 0 U 2.00 T Bank total 19881.00 R 0.00 U 19881.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 14/03/2025 SCROLL NO 1 02056 2017 24133655500301 U 787011 24133655500702 U 938021 24133655500303 U 887366 Stub total 3 T BANK TOTALS: 2612398.00 Scroll total 2612398.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2612398 U 2612398.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 2612398.00 U 2612398.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 15/03/2025 SCROLL NO 1 04007 2023 27133650818100 U 14494 27133650817900 U 1180 27133650817200 U 1215 27133652280407 U 34291 29133651743902L U 8850 04133650610650 L U 5100 19133640630828L R 2510 15133611555565 L R 17000 14133651772150 R 11893 29133652278701 L U 12100 Stub total 10 T BANK TOTALS: 108633.00 Scroll total 108633.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 7 U 10 T Pay Dt total 31403.00 R 77230 U 108633.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04007 2026 20133611398203 R 939 18133651938009 L R 8500 09133650840407 R 288 14133651776321 R 200 09133650861955L R 1510 01133650464500 U 3947 01133650464601 U 2228 17133651884627 L R 1700 11133610679419L R 12000 19133652158511 R 9039 04133650590014 U 40000 27133652264603 L U 50000 27133652278801L U 42132 27133611462315 L U 20000 27133611462312 U 29200 29133652283500 U 33920 29133652279406 U 18125 29133652279401 U 16241 15133611260073 R 5551 20133611403202 L R 7000 09133610570529L R 15000 19133611284222 L R 500 29133652281901 U 40281 29133611462350 U 96008 29133652277205L U 6306 29133651913919 U 22900 09133650840407L R 200 29133651808811 L U 35000 18133651950601L R 14500 27133651763340 U 3561 15133651813471L R 17000 01133650443506 U 8242 29133652281612 U 8265 29133652274001 U 32580 29133652281606 U 28280 17133611263904 L R 974 29133652281607L U 53697 14133651772466 L R 2000 18133651926748L R 9000 16133611268003 L R 2340 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133650567173 R 51335 18133651937216 L R 25000 29133651914464 U 3895 19133652158500 R 11229 Stub total 44 T BANK TOTALS: 790613.00 Scroll total 790613.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04007 2027 03133650567182E U 78150 01133650443300 L R 25000 29133652278900 U 54449 29133651914472 U 28235 Stub total 4 T BANK TOTALS: 185834.00 Scroll total 185834.00 T DIFFERENCE: 0.00 15.00 Stub total 23 R 25 U 48 T Pay Dt total 220805.00 R 755642 U 976447.00 T Stub total 26 R 32 U 58.00 T Bank total 252208.00 R 832872.00 U 1085080.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 10/03/2025 SCROLL NO 1 05102 2011 19133611283905 R 325 29133611464101 U 15829 Stub total 2 T BANK TOTALS: 16154.00 Scroll total 16154.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 325.00 R 15829 U 16154.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 05102 2012 29133652280402 U 53764 Stub total 1 T BANK TOTALS: 53764.00 Scroll total 53764.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 53764 U 53764.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05102 2018 24133655503502 U 777271 27133650823332 U 51525 29133611463811 U 13355 24133615103200 U 64224 24133615103203 U 58564 27133650434415 U 53911 Stub total 6 T BANK TOTALS: 1018850.00 Scroll total 1018850.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 1018850 U 1018850.00 T Stub total 1 R 8 U 9.00 T Bank total 325.00 R 1088443.00 U 1088768.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 04/03/2025 SCROLL NO 1 14506 2010 13133651702396 R 581 13133651702360 R 435 09133650849055L R 4632 13133651702166 R 523 14133651771854 R 1254 Stub total 5 T BANK TOTALS: 7425.00 Scroll total 7425.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 0 U 5 T Pay Dt total 7425.00 R 0 U 7425.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 13/03/2025 SCROLL NO 1 14506 2013 27133652004403 U 10126 27133651745977 U 20389 24133655500803 U 429914 19133611251609 R 429 29133652281610 U 17242 29133652280510 U 39139 24133655504201 U 77574 Stub total 7 T BANK TOTALS: 594813.00 Scroll total 594813.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 6 U 7 T Pay Dt total 429.00 R 594384 U 594813.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 14506 2019 19133611251011 R 4567 27133652266300 U 48077 27133652266800 U 48839 27133652266600 U 19981 27133652282901 U 5808 27133651725703 U 69756 Stub total 6 T BANK TOTALS: 197028.00 Scroll total 197028.00 T DIFFERENCE: 0.00 15.00 Stub total 1 R 5 U 6 T Pay Dt total 4567.00 R 192461 U 197028.00 T Stub total 7 R 11 U 18.00 T Bank total 12421.00 R 786845.00 U 799266.00 T Bank 20008 SHORKOT CITY PAYMENT DT 15/03/2025 SCROLL NO 1 20008 2024 20133611396400 R 428 15133611260103 R 646 01133650470100 R 124 01133650470201 U 595 14133651777475 R 5927 19133652020065 R 3283 02133650511500 U 98 01133650439101 U 456 01133650439135 U 450 01133650458717 U 80 01133650458747 U 290 02133650533405 U 319 02133650533600 U 586 01133650439200 U 128 29133652270200 U 30674 15133651819484 R 5814 02133650503000 U 755 03133650552305 U 1216 03133650555116 R 1391 03133650568005 R 1050 02133650503700 U 224 02133650499702 U 122 02133650499703 R 1249 02133650499704 U 1398 19133611282799 R 3234 01133650439710 U 1876 01133650439152 U 397 Stub total 27 T BANK TOTALS: 62810.00 Scroll total 62810.00 T DIFFERENCE: 0.00 15.00 Stub total 10 R 17 U 27 T Pay Dt total 23146.00 R 39664 U 62810.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20008 2028 01133650447906 U 1515 03133650538700 U 1858 01133650458101 U 595 01133650477100 U 644 02133650499900 U 876 01133650439712 U 89 02133650492700 U 132 02133650505500 U 572 02133650505501 U 856 03133650567133 R 124 02133650531610 U 127 02133650517400 U 204 16133611276900 R 3875 02133650489402 U 267 02133650489404 U 769 02133650489511 U 339 02133650525705 U 304 03133650551505 U 180 03133650547600 U 886 03133650549902 U 986 19133611255810 R 5924 02133650511004 R 101 01133650433841 R 457 01133650433821 U 1065 27133652264000 U 5928 02133650498701 U 2431 02133650491002 R 101 02133650492102 U 542 02133650491502 U 435 02133650514602 U 290 05133650681600 U 6346 27133652264600 L U 11184 05133650636300 U 668 03133650567743 R 217 13133651713270 R 37235 29133650823525 U 10639 01133650475910 U 485 19133652163473 R 457 19133652163447 R 695 19133652163418 R 427 19133652163417 R 1094 02133650499501 U 470 01133650438104 U 464 01133650438100 U 528 01133650438103 U 2180 01133650438119 U 479 01133650438101 U 601 27133652279003 U 1586 27133652279005 U 18485 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 126712.00 Scroll total 126712.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20008 2029 02133650528500 U 2142 03133650567900 R 252 03133650539910 U 766 03133650539915 U 696 03133650568305 U 159 03133650567510 U 630 01133650462501 U 1036 01133650462700 U 964 01133650462503 U 314 02133650522801 U 528 05133650650800 U 334 13133651720803 L R 22860 27133651914630 U 15689 29133652282103 U 36596 29133651743903 U 8085 29133652020027 U 8908 Stub total 16 T BANK TOTALS: 99959.00 Scroll total 99959.00 T DIFFERENCE: 0.00 15.00 Stub total 14 R 51 U 65 T Pay Dt total 73819.00 R 152852 U 226671.00 T Stub total 24 R 68 U 92.00 T Bank total 96965.00 R 192516.00 U 289481.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 17/03/2025 SCROLL NO 1 02060 2030 06133640801906 R 247 06133640801902 R 302 29133641241201 U 10765 29133641241203 U 27575 29133641241204 U 3625 Stub total 5 T BANK TOTALS: 42514.00 Scroll total 42514.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 3 U 5 T Pay Dt total 549.00 R 41965 U 42514.00 T Stub total 2 R 3 U 5.00 T Bank total 549.00 R 41965.00 U 42514.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 15/03/2025 SCROLL NO 1 20001 2025 15133661117900L R 3071 12133660961860 L R 400 12133660961931L R 190 20133661214763 R 1146 16133661155247 U 3273 07133640750708 L R 6000 12133660961731L R 2160 16133661155308 R 5947 20133661214793L R 1463 20133661220008 L R 1022 20133661214746L R 8908 20133661213987 L R 2319 27133661178126 U 66731 Stub total 13 T BANK TOTALS: 102630.00 Scroll total 102630.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 2 U 13 T Pay Dt total 32626.00 R 70004 U 102630.00 T Stub total 11 R 2 U 13.00 T Bank total 32626.00 R 70004.00 U 102630.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 41 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 81 R 67 U 148 T Gen. total 450287.00 R 196033.00 U 646320.00 T Stub total 52 U 72.00 T Ind. total 6768833.00 U 6768833.00 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 81 R 139 U 220 T Div. total 450287.00 R 6964866.00 U 7415153.00 T Collected on be Own divis Other Divis Stub tota 216 4 Amount to 7376840.00 38313.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 989 R 715 U 1704 T General to 3517277.00 R 3544443.00 U 7061720.00 T Stub total R 1,688 U 1,688 T Industrial R 53525668.00 U 53525668.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 2786.00 U 2786.00 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 989 R 2405 U 3394 T Circle tot 3517277.00 R 57072897.00 U 60590174.00 T Collected on behalf of Own Circle Other Circle Stub total 2370 1,024 Amount tot 41729973.0 18860201.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 17/03/2025 SCROLL NO 1 04056 3041 06136111933900 R 745 02136120236201 R 587 05136110506700 U 682 03136120724900 R 6788 06136111937001 U 2202 06136111936805 U 60 02136120219804 R 92 02136120220106 R 638 02136110182152 U 304 02136110182101 U 1399 02136110182100 U 3851 Stub total 11 T BANK TOTALS: 17348.00 Scroll total 17348.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 6 U 11 T Pay Dt total 8850.00 R 8498 U 17348.00 T Stub total 5 R 6 U 11.00 T Bank total 8850.00 R 8498.00 U 17348.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 15/03/2025 SCROLL NO 1 04059 3027 01136112180202 U 4017 01136112156800 U 1927 02136120225500 R 2142 02136120225505 R 2366 01136112156600 U 910 01136112156700 U 583 27136113220100 U 106257 02136110192919 U 514 01136112128401 U 688 01136112128400 U 862 01136112115500 U 383 01136112117302 U 899 02136110048602 U 703 02136110048500 U 100 03136110738500 R 91 01136112109805 U 659 01136112107700 U 232 01136112107800 U 304 27136113200704 U 32277 * 16136221056256 R 20061 * 29136222609500 U 77745 * 29136222609490 U 34514 * 17136310049700E U 17838 27136132704602 L U 52621 07133270393202U U 29086 Stub total 25 T BANK TOTALS: 387779.00 Scroll total 387779.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 21 U 25 T Pay Dt total 24660.00 R 363119 U 387779.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04059 3042 * 27136334301303 U 27266 * 19133611294004 R 45139 * 19133611294004 R 25563 * 19133611294005 R 22874 * 19133611294005 R 16408 27136113237103 U 73917 27136113237103 U 60445 27136113237102 U 49141 27136113237102 U 78343 27136113237201 U 56448 27136113237109 U 61623 27136113237109 U 80196 * 06131510538205 R 67176 * 16132251692400 R 41973 07136110661301 R 3209 07136110661300 U 4983 04136110414800 U 33488 04136110414900 U 580 01136112176702 U 2958 04136120016975 R 276 02136110186701 U 587 01136112111700 U 18781 01136130035300 R 2908 01136130034801 R 97 01136130035500 R 2418 03136120780100 R 3032 01136112045200 U 7144 02136110189000 U 1332 02136110189001 U 1935 03136110758300 R 586 03136110758303 U 89 03136110758301 U 2000 02136110184601 U 2460 02136110184701 U 2039 01136120003007 U 511 01136120004220 R 2904 01136120003607 U 101 01136120003532 R 653 01136120003531 U 427 * 16132251696750 R 32139 Stub total 40 T BANK TOTALS: 834149.00 Scroll total 834149.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04059 3043 01136120003520 U 673 02136110186504 U 514 02136110185614 U 1001 01136112050100 U 89 04136110408602 U 131 01136112051900 U 1074 01136112051100 U 400 27136113213300 U 52345 * 29132321281315 U 15710 36136130002575 U 100000 29136132701519 U 200763 29136132700154 U 53343 29136132700160 U 110719 27136113203901 U 903 * 29136220762145 U 31780 27136113210401 U 8315 27136113200705 U 2413 01136112155000 U 2878 05136110493104 U 1161 05136110493101 U 1782 02136110056102 U 1272 02136110056110 U 348 01136112180301 U 819 05136110497005 U 2076 05136110497004 U 4842 03136110213600 U 1470 03136110213601 U 543 02136110148601 U 1344 02136110148500 U 1412 18136110797307 R 896 01136112150700 U 4791 01136112150600 U 2852 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112122602 U 89 29136125903600 U 117848 29136125904300 U 83341 * 29132360468603 U 50347 29136132700284 U 7020 * 29136242415880 U 8000 01136112192319 U 813 27136113204100 U 21679 Stub total 40 T BANK TOTALS: 897796.00 Scroll total 897796.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04059 3044 29136125909603 U 27623 29136125909606 U 11928 29136132700156 U 75675 Stub total 3 T BANK TOTALS: 115226.00 Scroll total 115226.00 T DIFFERENCE: 0.00 15.00 Stub total 17 R 66 U 83 T Pay Dt total 268251.00 R 1578920 U 1847171.00 T Stub total 21 R 87 U 108.00 T Bank total 292911.00 R 1942039.00 U 2234950.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 15/03/2025 SCROLL NO 1 05042 3028 01136120048722 U 2911 02136120227408 R 290 02136120229804 R 551 02136120229800 R 514 01136112183700 U 6236 01136112156000 U 10201 04136110329100 U 1404 04136110328500 U 1340 04136110328900 U 5740 01136112183903 U 3775 02136110176504 U 625 02136110176501 U 1515 03136120740605 R 688 01136112159500 U 685 Stub total 14 T BANK TOTALS: 36475.00 Scroll total 36475.00 T DIFFERENCE: 0.00 15.00 Stub total 4 R 10 U 14 T Pay Dt total 2043.00 R 34432 U 36475.00 T Stub total 4 R 10 U 14.00 T Bank total 2043.00 R 34432.00 U 36475.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 15/03/2025 SCROLL NO 1 14509 3029 04136110336900 U 11672 02136110199301 U 713 02136110199500 U 4008 27136113238700 U 187291 29136125915401 U 29175 04136110404400 U 624 04136110404401 U 986 27136113239303 U 79130 02136120230101 R 89 02136120229603 R 1260 Stub total 10 T BANK TOTALS: 314948.00 Scroll total 314948.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 8 U 10 T Pay Dt total 1349.00 R 313599 U 314948.00 T PAYMENT DT 17/03/2025 SCROLL NO 5 14509 3046 29136132701507 U 23187 02136120237003 R 957 04136110405600 U 325 04136110405700 U 305 04136110407800 U 5566 27136113240401 U 31945 01136112129400 U 827 01136112129300 U 813 03136120737305 R 624 03136120737300 R 572 02136120234007 R 523 02136120234001 R 456 15136110762401 U 2690 27136125700700 U 13344 02136110048101 U 15973 02136110048100 U 12303 04136110390600 U 3500 02136110048102 U 2345 04136110390602 U 1407 04136110404101 U 726 02136110183705 R 609 02136110182602 U 479 02136110187805 U 12112 02136110191006 U 11984 02136110191007 U 9392 Stub total 25 T BANK TOTALS: 152964.00 Scroll total 152964.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 14509 3047 02136110187801 U 1813 01136112183800 U 1067 27136125702400 U 46562 * 29133111652630 U 22147 * 29133611461101 U 24739 * 29133611461100 U 25140 03136120947100 R 4328 03136120947501 R 290 05136110519802 U 4828 05136110513508 U 89 05136110513519 U 89 04136110408200 U 2676 05136110443500 U 490 05136110443700 U 572 05136110443536 U 419 01136112040112 U 1503 01136112039401 U 668 01136112039301 U 435 04136110403921 U 2218 04136110403900 U 1115 27136113211903 U 65523 Stub total 21 T BANK TOTALS: 206711.00 Scroll total 206711.00 T DIFFERENCE: 0.00 15.00 Stub total 8 R 38 U 46 T Pay Dt total 8359.00 R 351316 U 359675.00 T Stub total 10 R 46 U 56.00 T Bank total 9708.00 R 664915.00 U 674623.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 17/03/2025 SCROLL NO 2 15006 3048 03136120948707 R 493 03136120948703 R 856 03136120948701 R 210 27136113209500 U 52753 Stub total 4 T BANK TOTALS: 54312.00 Scroll total 54312.00 T DIFFERENCE: 0.00 15.00 Stub total 3 R 1 U 4 T Pay Dt total 1559.00 R 52753 U 54312.00 T Stub total 3 R 1 U 4.00 T Bank total 1559.00 R 52753.00 U 54312.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 15/03/2025 SCROLL NO 1 20101 3030 19136111804114 R 3791 19136111804113 R 4867 03136110753304 U 1161 03136120741906 R 304 03136120741904 R 361 04136110393101 U 1678 04136110393102 U 1749 19136122146201 L R 16009 14136111337302 U 4396 04136110404200 U 407 04136110409902 U 450 03136120733406 R 885 03136120732300 R 282 03136120731700 R 276 03136120731703 R 93 03136120744700 R 964 27136113213807 U 12922 27136113213805 U 14943 27136113213804 U 5631 27136113207308 U 19319 27136113214501 U 77396 27136125704900 U 17224 27136132708500 U 13578 27136113208400 U 16881 12136111186707L U 8913 01136112180101 U 1634 12136121427900L R 3197 19136111747710 R 1041 12136121448708L R 4072 12136121447304 L R 2620 12136121448704L R 13994 19136111742400 U 1270 02136110208600 U 2314 02136110198100 U 501 15136111420902 R 290 15136111445709 L R 1704 13136111237904 U 2467 13136111237901 U 4523 20136122315904 R 4169 02136120235914 E R 786 03136110753000 R 894 01136120048500 R 1762 02136110190600 U 6803 02136120229608 R 934 02136110044603 U 136 02136110044600 U 383 01136112180100 U 5093 04136110409800 U 580 01136120041200 R 363 19136111799200 L R 10681 04136110405100 U 1454 03136120733301 R 586 * 14133611209400 R 2562 * 14133611185402 R 1056 18136123005803 R 1199 Stub total 55 T BANK TOTALS: 303548.00 Scroll total 303548.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20101 3031 12136111197722L U 2816 03136110210200 U 372 01136120130202 R 754 02136110194701 U 673 02136110194702 U 386 20136111822201 R 354 18136111704555 R 172 14136121733700 L R 5290 03136110236700 U 2271 29136125908700 U 87422 03136110749400 U 891 03136120744303 R 299 03136120744300 R 316 03136120744100 R 392 01136120004249 U 1044 17136111582317 R 411 01136112178400 U 2062 27136113200703 U 92741 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 198666.00 Scroll total 198666.00 T DIFFERENCE: 0.00 15.00 Stub total 36 R 37 U 73 T Pay Dt total 87730.00 R 414484 U 502214.00 T PAYMENT DT 17/03/2025 SCROLL NO 8 20101 3049 03136120693000 R 586 03136120693505 R 710 03136120942501 R 378 14136121726000 R 1966 02136120202800 R 863 02136120192186 R 427 02136120192190 R 101 02136110200101 U 1119 04136110401200 U 145 02136110200100 U 904 15136111409601 R 957 02136120227410 R 2587 20136122240000 R 3240 18136111682900 U 13039 15136121858101L R 31 03136120741004 R 523 03136120740902 R 319 03136120737509 R 91 03136120683200 R 774 19136122150801 R 4569 19136122151219 R 1883 05136110493700 U 24 05136110493704 U 1117 20136111824006 R 199 02136110168300 U 1382 02136120224307 R 643 05136110504002 U 493 15136111409602 R 5257 03136110749300 U 736 16136122451700 R 226 05136110508700 U 4367 05136110506904 U 621 01136120131486 R 507 03136120691500 R 1460 02136120224713 R 89 02136120224703 R 1994 03136110263800 U 1801 06136111963600 U 696 06136111963501 U 1189 01136112145200 U 10950 20136122341305 R 1592 20136122341307 R 245 20136122341900 R 911 18136111670507 R 1102 01136112127700 U 1944 01136112127600 U 630 18136123002200 R 4103 03136110269500 U 2975 03136110269600 U 1460 15136111426432 R 192 03136110745900 U 542 03136110745911 U 234 03136110758500 U 1413 03136110758503 U 1288 02136110187541 U 145 02136110187512 U 493 Stub total 56 T BANK TOTALS: 88232.00 Scroll total 88232.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 9 20101 3050 02136110187503 U 899 02136110064201 U 1785 02136110064200 U 2395 02136110179500 U 728 02136120192157 R 191 02136120192373 R 93 02136120220208 R 696 02136120220201 R 726 01136112187600 U 844 01136112187300 U 822 17136121030500 R 263 17136121037600 R 572 17136121037700 R 782 14136111354400 U 4912 03136120760405 R 668 03136120760403 R 537 03136120754600 R 224 19136122652300 U 2120 01136120080102 U 1573 01136120080111 U 1335 01136112019800 R 1724 02136120210200 R 386 04136110381200 U 775 01136120042006 U 1203 01136120042010 R 964 05136110449526 U 5781 05136110449400 U 106 05136110449527 U 2106 18136122096700 R 730 18136122093103 R 3128 18136122093100 R 2955 03136120947837 R 90 06136111943201 U 957 03136110743900 U 726 03136110744100 R 609 03136110744000 U 126 02136110188803 U 4638 02136110188801 U 1770 Stub total 38 T BANK TOTALS: 50939.00 Scroll total 50939.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 10 20101 3051 02136110184901 U 136 03136120694605 R 334 03136120682700 R 508 03136120684511 R 261 03136120682802 R 630 03136120684510 R 304 03136120682800 R 407 18136122055546 R 1306 18136122055517 R 1306 05136110513001 U 2296 16136122409204 R 2859 01136120130205 R 1666 01136120130208 R 362 04136110378501 U 8812 04136110378600 U 9988 18136122051933 R 1072 06136120716800 R 1472 06136120716805 R 392 02136120232600 R 2793 06136111975500 L U 2122 01136112010600 U 775 20136122347400 R 1216 05136110445700 U 745 01136112133910 U 1469 01136112109300 U 2668 05136110445800 U 514 01136120044305 R 1109 03136110269078 U 392 03136120776606 R 551 03136120776500 R 572 03136120776701 R 90 20136111858300 R 3197 03136110733800 R 124 03136120754201 R 804 03136120761103 R 114 03136120761118 R 145 03136120761411 R 91 03136120761403 R 282 Stub total 38 T BANK TOTALS: 53884.00 Scroll total 53884.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 11 20101 3052 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110259000 U 668 03136110259107 U 175 03136110259101 U 276 03136110225102 U 1495 03136110225100 U 76 03136110297500 U 1494 18136111679500 U 361 01136112188801 U 731 01136112188805 U 89 01136112188800 U 1702 04136110347500 U 4519 04136110347600 U 261 04136110347701 U 5542 06136111963302 U 964 06136111963300 U 311 04136110330301 U 3171 04136110330400 U 1275 01136120094503 R 1312 01136120103002 R 124 01136120128100 R 644 04136110367600 U 3369 04136110367621 U 3294 05136110449500 U 2199 03136120724300 R 1908 19136122202003 R 2873 02136120212105 R 514 02136120212100 R 538 03136120777902 R 456 03136120775100 R 1551 02136120636109 R 784 02136120636106 R 591 03136110739900 U 282 15136121830500 R 6664 15136121830603 R 2429 03136110739901 U 523 05136110444101 U 89 03136120785603 R 834 01136120115102 L R 668 Stub total 38 T BANK TOTALS: 54756.00 Scroll total 54756.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 12 20101 3053 01136120115200L R 542 13136111307019 R 8865 02136120222303 R 334 02136120221401 R 536 15136121841700 R 13723 06136111934600 R 32 02136120192039 R 1489 02136120233902 R 125 02136120228610 R 609 01136120050300 R 2006 01136120003712 U 514 01136112028200 U 1583 03136120750800 R 210 03136120750804 R 1132 02136110191000 U 27568 03136110244201 U 2657 02136110055300 U 450 02136110195900 U 132 02136120192252 R 468 06136111933000 R 891 06136111932900 R 1402 06136111933001 U 784 03136120773501 R 507 03136120773500 R 406 01136120115201 R 1402 01136112025503 U 91 01136112025500 R 2285 19136122622400 U 2921 02136120219601 R 580 19136111793505 R 7173 01136112161001 U 2128 01136112046200 U 413 14136121755602 R 4435 02136120213901 R 572 18136123008607 R 1503 18136123008300 R 5799 20136111863101 R 4576 Stub total 37 T BANK TOTALS: 100843.00 Scroll total 100843.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 13 20101 3054 01136112048000 U 2960 14136121716500 L R 4203 14136121744000 R 2746 18136111673800 U 884 01136112025402 R 1593 02136120226001 R 914 02136120227405 R 1965 01136112114400 U 4349 01136112039001 U 1436 01136112039000 U 43 13136121629606 R 1088 19136122613000 U 5282 03136110211200 U 2460 20136122359912 R 3441 20136122359905 R 4152 03136120760000 R 4316 03136120760100 R 4280 03136120760200 R 2326 03136120777222 R 89 04136110322600 U 2739 05136110494300 U 179 05136110494200 U 363 06136111948000 R 335 05136110439901 U 2736 05136110439801 U 827 03136120766604 R 1457 06136111977931 U 261 06136111977901 U 754 06136111977700 U 717 03136110306500 U 741 01136112083300 U 1681 01136112083200 U 1801 04136110409900 U 1788 03136110755500 L U 1919 01136112129500 U 1117 01136112129600 U 290 06136111968900 U 127 06136111938301 U 616 Stub total 38 T BANK TOTALS: 68975.00 Scroll total 68975.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 14 20101 3055 06136111938303 U 581 18136111669702 R 2815 01136120004401 R 2975 01136120095606 R 362 01136120095504 R 766 27136113201301 U 71588 12136121446007L R 14067 27136113232900 U 19539 27136113238900 U 34345 29136125916500 U 64722 27136125723600 U 3638 27136113223000 U 42959 27136125724500 U 51976 27136125712403 U 18616 24136115302403E U 21301 27136125714900 U 19168 27136125700502 U 14162 27136125706502 U 39743 29136125916301 U 25791 29136125912900 U 9966 27136113230901 U 3429 27136113210600 U 9019 27136113222900 U 6011 01136112163520 U 1987 27136113224400 U 59193 27136113219300 U 37895 * 29136222605352 U 26643 27136113218300 U 1889 27136125720300 U 46689 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 651835.00 Scroll total 651835.00 T DIFFERENCE: 0.00 15.00 Stub total 136 R 138 U 274 T Pay Dt total 215212.00 R 854252 U 1069464.00 T Stub total 172 R 175 U 347.00 T Bank total 302942.00 R 1268736.00 U 1571678.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 15/03/2025 SCROLL NO 1 20103 3032 03136110739402 R 252 02136110050502 U 1673 19136122619200 U 6293 03136110739400 U 586 02136110067101 U 124 02136110067100 U 1036 12136121443805 R 8777 03136110229800 U 523 02136110051400 U 2093 02136110051404 U 1240 01136112077702 U 581 01136112077701 U 339 02136110055400 U 2425 02136110069505 U 1323 02136110065110 U 5111 02136110201801 U 464 02136110201800 U 56 19136122622800 L U 12498 01136112193904 U 2618 02136110046700 U 1907 02136110046705 U 658 01136112089300 U 760 11136111131039L U 581 11136111130974 L U 499 12136121507202L R 7987 11136111131025 L U 378 17136121025417L R 200 08136110812101 L U 30666 27136113203500 U 12096 05136121121101 L R 200 20136121909200E R 200 02136110048803 U 639 02136110049102 U 206 01136120045701 R 1905 01136120045710 U 362 02136110194301 U 885 02136110194300 U 1723 02136110194404 U 406 02136110194401 U 378 01136120045104 R 558 01136120045102 R 572 01136112090300 U 688 01136112090400 U 383 01136112090401 U 586 02136110069601 U 2303 01136112174206 U 1074 01136112182500 U 235 01136112152301 U 899 01136112141800 U 827 Stub total 49 T BANK TOTALS: 118773.00 Scroll total 118773.00 T DIFFERENCE: 0.00 15.00 Stub total 9 R 40 U 49 T Pay Dt total 20651.00 R 98122 U 118773.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20103 3056 01136112110600 U 160 04136120018600 R 421 04136120015703 R 145 02136110185200 U 2440 01136112144300 U 1123 01136112144200 U 1210 02136110167803 U 499 02136110185203 U 4749 02136110067724 U 1575 02136110162600 U 673 * 02136350102400 R 934 * 02136350102305 R 978 05136110505800 U 1866 02136110054400 U 1007 02136110054507 U 624 02136110047301 U 964 02136110138804 R 827 03136120787902 R 435 01136112112000 U 2012 01136112110700 U 4031 03136110758001 U 537 03136110758000 U 311 01136112187402 U 929 01136112187403 U 682 01136112188802 U 1189 01136120004308 R 290 01136120004326 U 507 02136110067716 U 1401 03136110267400 U 528 03136110267442 U 595 02136110046200 U 1419 02136110067300 U 1673 01136112120001 U 804 01136112037711 U 6866 01136112037900 R 2255 01136112171500 U 2363 02136110069510 U 3275 02136120234004 R 378 02136120233908 R 378 01136112110500 U 2111 01136112148900 U 638 01136112149400 U 1319 01136112149500 U 1684 01136112146903 U 983 01136120053456 U 1742 01136120053452 U 2597 01136120053469 R 729 01136120044501 R 175 03136110269066 U 827 03136110269069 U 276 02136120193800 R 1858 02136120210801 R 460 02136120221300 R 500 02136120204200 R 256 01136120046501 R 1723 01136112053900 U 522 Stub total 56 T BANK TOTALS: 71455.00 Scroll total 71453.00 T DIFFERENCE: -2.00 16.00 SCROLL NO 2 20103 3057 03136110269083 U 688 03136110269034 U 591 02136110054603 U 4253 05136110512846 U 304 05136110512804 U 586 02136110065112 U 624 02136110065117 U 362 02136110065119 U 304 02136110066401 U 537 02136110066400 U 659 02136110066202 U 2967 02136110066100 U 1167 03136110270631 U 383 03136110270602 U 731 02136110067743 U 1460 02136110191627 U 1319 02136110191610 U 712 02136110191628 U 334 16136111557600 U 17048 04136120006453 R 251 02136110183501 U 862 02136110183520 U 972 02136110183504 U 1109 02136110057300 U 775 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136110883200 U 4643 09136110883100 U 5344 02136110157000 U 2452 02136110068803 U 1403 01136112098100 U 2629 04136120021100 R 2033 04136120021305 R 92 05136110514412 U 648 05136110514417 U 421 04136120021300 R 339 02136110065904 U 2093 02136110065301 U 33 02136110065001 U 1536 02136110045300 U 1180 02136110163000 U 577 02136110191171 U 2440 02136110191189 U 5002 02136110191169 U 450 02136110162300 U 761 02136110190002 R 638 03136110250830 U 282 02136110067757 U 1460 Stub total 46 T BANK TOTALS: 75445.00 Scroll total 75454.00 T DIFFERENCE: 9.00 17.00 Stub total 22 R 80 U 102 T Pay Dt total 16095.00 R 130812 U 146907.00 T Stub total 31 R 120 U 151.00 T Bank total 36746.00 R 228934.00 U 265680.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 15/03/2025 SCROLL NO 1 20104 3033 01136112014601 U 7183 15136111414101 U 5516 02136120227200 R 673 18136111660002 R 1306 03136110752301 U 601 03136110223200 U 1448 19136111770100 R 334 15136111429500 R 8091 03136110244800 U 1740 03136110245201 U 1556 02136120231702 R 986 01136120123405 R 1578 01136120123400 R 296 01136120125403 R 70 * 14133611174600L R 1639 01136120044201 R 876 01136120044207 R 1137 13136121552200 R 6488 10136121092403 R 2159 20136111884200 R 2119 12136121517870L R 1080 11136111102200 L U 20135 18136122055528 R 475 02136110190170 U 1240 02136110190105 U 2642 02136110183115 U 493 02136110183100 U 493 02136110183102 U 1016 12136111149700L U 4253 17136111641946 R 4644 16136122411000 R 399 15136111456401 R 1285 17136111613937 R 2446 18136123017400 R 823 01136120053437 R 456 04136110393900 U 427 01136120109505 R 566 01136120109600 R 267 13136121517919 R 8639 01136112050201 U 2270 Stub total 40 T BANK TOTALS: 99845.00 Scroll total 99845.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20104 3034 01136112189100 U 4775 07136110711200 L U 4876 15136121834000 R 19169 10136111046400 L U 548 02136110190037 U 93 01136112193800 U 761 01136112186900 U 354 02136110184404 U 1079 02136110184423 U 2386 16136111495231 R 1019 11136111132702L U 4933 Stub total 11 T BANK TOTALS: 39993.00 Scroll total 39993.00 T DIFFERENCE: 0.00 17.00 Stub total 27 R 24 U 51 T Pay Dt total 69020.00 R 70818 U 139838.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20104 3058 02136120228501 R 624 04136120008404 R 1193 04136121229600 R 1573 04136121053303 R 1203 04136110351800 U 3877 13136121659415 R 2216 03136110749701 U 493 19136122658602 U 2398 01136120101200 R 255 01136120101600 R 566 03136110758100 U 961 03136110271101 U 2127 06136111958301 U 1001 02136110190164 U 218 05136110492100 U 637 04136121050901 R 2194 04136120308600 R 2050 04136120007100 R 1918 04136120293804 R 2565 02136110137000 U 1584 19136111804023 R 490 19136111760105 R 50000 05136110449597 U 89 16136111511443 R 13699 03136110224800 U 2814 03136110224803 U 1229 03136120737505 R 595 03136120737508 R 232 02136110055900 U 1855 * 05133110595700 R 9756 16136111557900 U 1190 15136111477200 U 3636 18136122055538 R 6747 01136112078900 U 10879 19136111783200 R 1093 03136120667800 R 1041 03136120667806 R 4386 03136120666902 R 304 18136111674600 U 2067 01136120108801 R 507 Stub total 40 T BANK TOTALS: 142262.00 Scroll total 142262.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20104 3059 01136120120700 R 1079 01136120120704 R 93 03136110288100 U 20033 01136120131377 R 3323 01136120100402 R 319 16136122405500 R 10920 02136120192148 R 1850 05136110444500 U 392 04136110371700 U 6724 14136111371600 R 8056 04136110399300 U 2871 16136122409000 R 869 01136140069305 U 1847 01136140069303 U 2584 18136111675013 R 8388 01136120054030 U 369 01136120054029 U 2045 18136111684505 R 13171 04136110332700 U 8416 17136111638321 R 1371 05136110496500 U 2485 04136110314201 U 18121 04136110314000 U 3646 03136120734304 R 1102 03136120734300 R 413 16136122405501 R 486 16136122404706 R 5351 20136111812700 R 2120 03136110748100 R 441 03136110747600 R 688 03136110747800 U 716 03136110747900 U 1406 03136110747906 U 89 01136112110400 U 6169 02136110184802 U 124 02136110184801 U 124 02136110184806 U 2342 19136111747706 R 694 19136111747812 R 771 03136110227903 U 2407 Stub total 40 T BANK TOTALS: 144415.00 Scroll total 144415.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20104 3060 27136113203600 U 17638 27136113229100 U 63079 27136113204201 U 38534 27136113228800 U 37780 * 29133111648414 U 15404 27136113221100 U 6731 27136113221300 U 9390 27136113233700 U 50642 27136113208300 U 465 27136113208301 U 35110 * 27136232311370 U 4403 29136125905000 U 1658 27136125702600 U 53081 * 27136315105090 U 30359 * 27136315105120 U 31236 27136113233300 U 7528 27136113224700 U 55178 27136113222400 U 5621 27136112107442 U 73073 12136121458001 R 65170 27136113230200 U 98479 27136125723900 U 962 29136112101603 U 6370 04136120006429 R 200 27136113211301 U 22310 27136113202701 U 61899 27136113237900 U 20748 27136113232100 U 1612 27136125703601 U 25890 29136141704606 U 71333 27136113207309 U 75434 07136110729318 U 2752 19136111789100 U 13802 08136110100901 U 1492 01136112021100 U 29862 27136113214604 U 1180 29136125901200 U 57761 10136111023303 U 256 10136111023200 U 2501 02136110190150 U 1402 Stub total 40 T BANK TOTALS: 1098325.00 Scroll total 1098325.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20104 3061 01136112149600 U 1998 03136110254300 U 4626 03136120790200 R 421 03136120781803 R 479 03136120781800 R 523 03136120776808 R 2484 05136110446804 U 1820 05136110446801 U 353 01136112181807 U 1075 01136112181900 U 1767 01136112111000 U 2081 05136110440800 U 11489 05136110495900 U 279 05136110495901 U 1922 18136110788305 R 2816 02136110165000 U 5121 03136110287300 U 2048 01136112163700 U 10977 01136112163703 U 1451 04136110348301 U 7884 04136110348201 U 5347 04136110348401 U 4442 02136120237404 R 920 01136120052907 R 450 03136110264300 U 1095 05136110519900 U 2123 02136110069407L U 1571 02136110198000 U 247 04136110400201 U 126 27136113218400 U 27568 29136125903200 U 69926 Stub total 31 T BANK TOTALS: 175429.00 Scroll total 175429.00 T DIFFERENCE: 0.00 17.00 Stub total 52 R 99 U 151 T Pay Dt total 240175.00 R 1320256 U 1560431.00 T Stub total 79 R 123 U 202.00 T Bank total 309195.00 R 1391074.00 U 1700269.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 15/03/2025 SCROLL NO 1 27004 3035 27136125706801 U 73953 Stub total 1 T BANK TOTALS: 73953.00 Scroll total 73953.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 73953 U 73953.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 27004 3062 06136111960400 U 2133 06136111960401 U 5445 02136120227412 R 668 01136120053418 U 4936 29136125912700 U 7436 27136113211902 U 38327 Stub total 6 T BANK TOTALS: 58945.00 Scroll total 58945.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 5 U 6 T Pay Dt total 668.00 R 58277 U 58945.00 T Stub total 1 R 6 U 7.00 T Bank total 668.00 R 132230.00 U 132898.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 05100 3022 * 24136245400301L U 217830 Stub total 1 T BANK TOTALS: 217830.00 Scroll total 217830.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 217830 U 217830.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 217830.00 U 217830.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 18002 3023 27136113223600 U 43658 27136113236301 U 14553 Stub total 2 T BANK TOTALS: 58211.00 Scroll total 58211.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 58211 U 58211.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 58211.00 U 58211.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 17/03/2025 SCROLL NO 1 20102 3071 04136121055900 R 383 04136121054980 R 354 04136121047402 R 769 04136121044100 R 290 04136121054914 R 1009 04136121048924 R 334 04136121048927 R 609 04136121048925 R 448 04136121054804 R 1486 04136121043300 R 575 04136121041900 R 304 04136121042903 R 189 04136121041703 R 582 04136121041700 R 507 06136111940702 U 427 06136111940701 U 1520 06136111940700 R 673 04136121054899 R 92 04136121054955 R 1717 27136125706900 U 12182 27136125706200 U 3070 27136125707600 U 1466 05136120999603 R 334 * 02136320872901 R 4304 Stub total 24 T BANK TOTALS: 33624.00 Scroll total 33624.00 T DIFFERENCE: 0.00 17.00 Stub total 19 R 5 U 24 T Pay Dt total 14959.00 R 18665 U 33624.00 T Stub total 19 R 5 U 24.00 T Bank total 14959.00 R 18665.00 U 33624.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 17/03/2025 SCROLL NO 1 23004 3072 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136113236708 U 132711 Stub total 1 T BANK TOTALS: 132711.00 Scroll total 132711.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 132711 U 132711.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 132711.00 U 132711.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 17/03/2025 SCROLL NO 1 31002 3073 02136110191121 U 775 02136110191197 U 688 06136111954600 R 499 03136110258200 U 934 03136110258100 U 1167 Stub total 5 T BANK TOTALS: 4063.00 Scroll total 4063.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 4 U 5 T Pay Dt total 499.00 R 3564 U 4063.00 T Stub total 1 R 4 U 5.00 T Bank total 499.00 R 3564.00 U 4063.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 17/03/2025 SCROLL NO 1 37015 3074 02136120201700 R 1254 02136120201803 R 91 03136120755705 R 581 03136120753800 R 537 03136120755703 R 189 03136120780600 R 813 05136110449000 U 5958 04136110321109 U 2656 01136112017200 U 1464 03136120789903 R 1364 03136120785600 R 1123 03136120752901 R 891 01136120048379 R 381 03136110256303 U 784 03136110256302 U 493 03136110256300 U 658 Stub total 16 T BANK TOTALS: 19237.00 Scroll total 19237.00 T DIFFERENCE: 0.00 17.00 Stub total 10 R 6 U 16 T Pay Dt total 7224.00 R 12013 U 19237.00 T Stub total 10 R 6 U 16.00 T Bank total 7224.00 R 12013.00 U 19237.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 17/03/2025 SCROLL NO 1 44001 3075 03136120687800 R 9 03136120687804 R 89 03136120687805 R 189 02136110049902 U 397 06136111968101 U 406 03136110270005 U 418 06136111973401 U 435 06136111967800 U 499 03136120687806 R 523 03136110270002 U 567 01136112194001 U 840 01136112194600 U 1079 02136110049901 U 2341 02136110186805 U 2815 27136125700600 U 4716 03136110306801 U 5944 02136110190216 U 22785 27136113213811 U 59297 27136113213812 U 96224 27136113232500 U 99295 29136132701518 U 99988 27136113213810 U 189545 Stub total 22 T BANK TOTALS: 588401.00 Scroll total 588401.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 18 U 22 T Pay Dt total 810.00 R 587591 U 588401.00 T Stub total 4 R 18 U 22.00 T Bank total 810.00 R 587591.00 U 588401.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 17/03/2025 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 50001 3076 01136112106304 U 46 01136112106302 U 682 03136120775600 R 1110 03136120775603 R 1772 03136110269301 U 2320 01136120003806 U 692 01136120003508 R 311 01136120003529 U 334 04136110417900 U 1931 04136110416501 U 927 04136110416500 U 2298 01136112106303 U 624 02136110059700 U 2562 03136120775802 R 2519 03136120775801 R 289 03136120775800 R 5659 03136120779611 R 934 04136110359600 U 9507 04136110353700 U 132 04136110356500 U 14248 04136110359700 U 12226 04136110361802 U 30770 04136110353602 U 124 04136110361801 U 18855 04136110361800 U 366 04136110353500 U 15372 04136110353600 U 1407 04136110356400 U 16705 04136110353601 U 339 06136111966201 U 356 06136111966200 U 1665 03136110758204 U 523 03136110758200 U 533 27136125714700 U 175426 27136125716400 U 275022 * 29133111648602 U 13944 Stub total 36 T BANK TOTALS: 612530.00 Scroll total 612530.00 T DIFFERENCE: 0.00 17.00 Stub total 7 R 29 U 36 T Pay Dt total 12594.00 R 599936 U 612530.00 T Stub total 7 R 29 U 36.00 T Bank total 12594.00 R 599936.00 U 612530.00 T Bank 04034 NBP RAJANA PAYMENT DT 17/03/2025 SCROLL NO 1 04034 3081 29136132700960 U 45836 27136132702700 U 24747 * 29136222605480 U 103689 29136125920200 U 90676 29136132701101 U 58261 29136132701880 U 147849 29136132700720 U 92787 29136125913201 U 154365 29136125913202 U 6250 27136132701500 U 11945 29136132701010 U 88178 29136132700950 U 71605 29136132700700 U 193440 29136132700750 U 89150 29136132700690 U 20945 29136132701212 U 23511 27136132707301 U 55287 29136132700991 U 98217 * 29136222605502 U 33848 29136132700980 U 108059 29136132700974 U 66401 * 29136222605930 U 42650 29136132700970 U 62500 29136132700951 U 33002 * 29136232321400 U 76233 15136130932001 L R 745 15136130931800L R 4098 15136130931801 L R 441 01136130002600 R 6347 19136130196200 L R 15000 * 02136220108200 R 92 * 02136220121904 R 969 27136132710700 U 10493 27136132702200 U 8450 27136132707600 U 36943 * 29136222610617 U 29681 27136132711000 U 8825 29136132701170 U 57490 27136132702301 U 15465 * 29136222600530 U 77380 27136132713200 U 20684 29136132700961 U 65824 29136132701633 U 69637 * 29136232320191 U 10216 27136132710600 U 7576 07136130356000 L R 2094 16136131058004L R 22000 16136131035600 R 704 20136130252702 R 5991 20136130258705 R 664 Stub total 50 T BANK TOTALS: 2277240.00 Scroll total 2277240.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 04034 3082 * 02136220114815 R 378 15136130932000 L R 2376 16136130985700L R 4505 07136130367001 L R 13317 07136130396302L R 5162 07136130402500 L R 938 07136130404501L R 2675 07136130365600 L R 6604 29136132700932 U 105313 Stub total 9 T BANK TOTALS: 141268.00 Scroll total 141268.00 T DIFFERENCE: 0.00 17.00 Stub total 20 R 39 U 59 T Pay Dt total 95100.00 R 2323408 U 2418508.00 T Stub total 20 R 39 U 59.00 T Bank total 95100.00 R 2323408.00 U 2418508.00 T Bank 05046 UBL RAJANA PAYMENT DT 15/03/2025 SCROLL NO 1 05046 3036 27136132712200 U 88838 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 88838.00 Scroll total 88838.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 88838 U 88838.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 05046 3084 29136132700283 U 28813 * 29136222605640 U 52345 * 29136222605472 U 22723 * 29136222605490 U 74221 29136132700600 U 162427 29136132700621 U 177046 Stub total 6 T BANK TOTALS: 517575.00 Scroll total 517575.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 517575 U 517575.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 606413.00 U 606413.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 17/03/2025 SCROLL NO 1 20105 3085 15136130902900 R 1836 15136130915511 R 2746 15136130906001 R 632 18136130146701 R 3022 16136130973307 R 1321 16136130973203 R 648 17136131131802 R 2474 15136130928500 R 664 19136130202812 R 2050 * 02136220129600 R 4024 16136130995900 R 11066 * 01136210097102 U 1396 17136131114604 R 1929 16136131043318 R 1808 16136131013501L R 1940 16136130966501 R 2017 16136130966500 R 2573 15136130915513 R 1440 19136130204700 R 668 17136131083103 R 3030 18136130122200 R 13295 15136130882602 R 5462 * 02136220127302 R 581 * 02136220125501 R 421 19136130218501 R 6365 19136130176102 R 3093 14136130837200 R 774 18136130147900 R 6811 20136130232003 R 1773 20136130232002 R 1887 03136131180801L R 1540 16136130973302 R 2432 * 02136220127202 R 1400 12136130683900 L R 4887 13136130740400L R 3136 12136130688100 L R 3492 17136131094311 R 7307 27136132714200 U 11872 27136132709701 U 3957 Stub total 39 T BANK TOTALS: 127769.00 Scroll total 127769.00 T DIFFERENCE: 0.00 17.00 Stub total 36 R 3 U 39 T Pay Dt total 110544.00 R 17225 U 127769.00 T Stub total 36 R 3 U 39.00 T Bank total 110544.00 R 17225.00 U 127769.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 17/03/2025 SCROLL NO 1 37011 3087 02136130079300 R 2188 29136132700142 U 151591 29136132700541 U 68431 29136132700141 U 74306 29136132701103 U 67536 * 29136222601032 U 37341 29136132701310E U 75000 29136132700563 U 60253 Stub total 8 T BANK TOTALS: 536646.00 Scroll total 536646.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 7 U 8 T Pay Dt total 2188.00 R 534458 U 536646.00 T Stub total 1 R 7 U 8.00 T Bank total 2188.00 R 534458.00 U 536646.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 14/03/2025 SCROLL NO 1 02047 3024 27136142301470 U 4786 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4786.00 Scroll total 4786.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4786 U 4786.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02047 3089 27136141414102 U 2256 29136141408503 U 198775 * 29136232320502 U 16634 * 29136232301082 U 47032 27136142301461 U 863 * 29136242420942 U 29088 Stub total 6 T BANK TOTALS: 294648.00 Scroll total 294648.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 294648 U 294648.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 299434.00 U 299434.00 T Bank 02098 HBL CHAK NO 306 GB T T SINGH PAYMENT DT 14/03/2025 SCROLL NO 1 02098 3025 * 27133611043800 U 4364 Stub total 1 T BANK TOTALS: 4364.00 Scroll total 4364.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4364 U 4364.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02098 3090 * 27133610973812 U 21412 * 27133611443401 U 1479 27136142707701 U 36120 Stub total 3 T BANK TOTALS: 59011.00 Scroll total 59011.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 59011 U 59011.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 63375.00 U 63375.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 17/03/2025 SCROLL NO 1 05069 3092 29136142301661 U 86009 Stub total 1 T BANK TOTALS: 124181.00 Scroll total 86009.00 T DIFFERENCE: -38,172.00 18.00 SCROLL NO 2 05069 3093 21136142404431 R 12554 27136125721900 U 25618 Stub total 2 T BANK TOTALS: 38172.00 Scroll total 38172.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 2 U 3 T Pay Dt total 12554.00 R 111627 U 124181.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3.00 T Bank total 12554.00 R 111627.00 U 124181.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 13/03/2025 SCROLL NO 1 05073 3021 01136140029601 R 624 01136140028201 R 1001 01136140028204 R 1628 01136140028502 R 105 01136140056702 R 551 01136140056701 R 558 * 19133652191406E R 253 01136140062300 R 775 * 19133652196301E U 795 01136140062301 U 421 29136141590037 U 99309 01136140073100 U 474 Stub total 12 T BANK TOTALS: 106494.00 Scroll total 106494.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 4 U 12 T Pay Dt total 5495.00 R 100999 U 106494.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 05073 3026 01136140011229 R 740 04136140249170 U 1277 04136140249148 U 944 * 29133611466101 U 2365 * 27133651465409 U 39622 02136140134000 R 1933 02136140120100 R 187 02136140120110 U 551 Stub total 8 T BANK TOTALS: 47619.00 Scroll total 47619.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 5 U 8 T Pay Dt total 2860.00 R 44759 U 47619.00 T Stub total 11 R 9 U 20.00 T Bank total 8355.00 R 145758.00 U 154113.00 T Bank 20009 SHORKOT CANT PAYMENT DT 17/03/2025 SCROLL NO 1 20009 3096 01136140004402 R 90 01136140028004 R 929 01136140004101 R 93 01136140004100 R 1306 02136140133002 R 1077 02136140147701 R 2148 02136140147702 R 5401 02136140092800 U 427 02136140093200 R 354 02136140145400 R 630 04136140248518 U 2499 04136140248512 U 149 02136140115204 U 145 02136140115202 R 311 01136140008600 R 700 01136140052702 R 528 01136140052713 R 798 04136140255702 U 2668 Stub total 18 T BANK TOTALS: 20253.00 Scroll total 20253.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 5 U 18 T Pay Dt total 14365.00 R 5888 U 20253.00 T Stub total 13 R 5 U 18.00 T Bank total 14365.00 R 5888.00 U 20253.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 17/03/2025 SCROLL NO 1 20114 3098 13136141693201 R 1310 13136141679201 R 1415 13136141693401 R 1008 13136141678700 R 1425 13136141681300 R 645 13136141681901 R 1229 13136141699400 R 868 13136141691600 R 759 13136141681100 R 1356 13136141678601 E R 17000 13136141678602L R 2760 13136141695900 E R 600 13136141698400E R 700 13136141700400 E R 1000 15136141831102 R 849 15136141831304 R 974 15136141817001 R 1037 15136141828603 R 1501 15136141825800 R 695 15136141802300 E R 2450 15136141827502E R 8700 15136141832303 R 901 13136141679700 R 1564 13136141702100 E R 4570 13136141674700 R 557 13136141675800 R 2746 13136141670508 R 1500 15136141804100 L R 12000 13136141671701 R 3392 15136141805701 R 1062 15136141829009 R 708 15136141823700 R 979 15136141807702 R 1068 15136141823600 R 842 15136141789300 R 1671 14136141744200 R 2298 13136141693200 R 1433 14136141735400 R 550 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 86122.00 Scroll total 86122.00 T DIFFERENCE: 0.00 18.00 Stub total 38 R 0 U 38 T Pay Dt total 86122.00 R 0 U 86122.00 T Stub total 38 R 0 U 38.00 T Bank total 86122.00 R 0.00 U 86122.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 17/03/2025 SCROLL NO 1 20479 3099 02136140150400 R 1532 02136140149005 R 754 02136140150403 R 798 03136140162701 R 566 03136140162700 R 325 02136140143800 R 224 02136140146600 R 470 02136140146602 U 421 02136140145114 R 435 02136140145100 R 534 02136140146700 R 2178 02136140145108 R 710 02136140145109 R 1402 02136140132701 R 4406 01136140006107 R 406 01136140006103 R 334 03136140164800 R 276 02136140140900 R 659 03136140164702 R 653 02136140131213 R 116 02136140140902 R 296 02136140152701 R 644 02136140086902 R 717 02136140086903 U 378 01136140042200 R 499 01136140042201 U 638 01136140042202 U 90 02136140155403 R 383 02136140155400 R 354 02136140155402 R 595 02136140155401 R 673 02136140119300 R 616 02136140119302 U 161 02136140119301 R 166 01136140010902 R 867 02136140140903 R 914 02136140154000 R 267 03136140165802 R 1975 01136140059804 U 1364 02136140115203 U 175 02136140130500 R 639 02136140142802 R 2358 02136140155301 R 929 02136140155300 R 1319 02136140134301 R 572 02136140134300 R 456 02136140134302 R 304 02136140156903 R 91 01136140050201 R 91 01136140050200 R 99 Stub total 50 T BANK TOTALS: 35829.00 Scroll total 35829.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20479 3100 02136140136100 R 101 02136140136202 R 653 02136140156100 R 2065 03136140162807 R 507 03136140162803 R 542 01136140012500 R 93 01136140012502 R 247 02136140153800 R 706 02136140153804 R 638 03136140163806 R 485 03136140159602 R 124 03136140159601 R 126 03136140158200 R 2705 03136140158202 R 212 03136140172603 R 124 03136140172601 R 89 02136140128200 R 1550 02136140128201 R 813 02136140150402 R 566 02136140150401 R 717 01136140030300 R 1118 02136140125900 R 166 02136140152800 R 1720 02136140152802 R 1822 01136140057600 R 2145 02136140127702 R 383 02136140127704 R 505 01136140022300 R 1065 01136140050101 R 572 02136140142900 U 2192 02136140127801 R 93 01136140011217 R 1277 01136140057601 R 2257 02136140155600 R 421 02136140155601 R 354 02136140157001 R 644 02136140157002 R 392 02136140132601 R 581 02136140132901 U 1007 02136140128304 R 1680 02136140131604 R 1219 02136140131700 R 269 02136140131702 R 47 02136140156002 R 2747 02136140141600 R 561 01136140004501 R 339 01136140004504 R 290 01136140004506 R 175 05136140376100L U 10000 06136140455804 L R 5000 Stub total 50 T BANK TOTALS: 54104.00 Scroll total 54104.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20479 3101 02136140130801 R 97 02136140130600 R 1240 02136140130802 R 91 02136140136500 R 731 02136140136501 R 726 03136140161401 R 208 03136140161402 R 683 02136140133314 R 348 01136140013403 R 1749 03136140164500 R 376 03136140164503 R 405 03136140165800 R 719 01136140009806 R 304 02136140157604 R 1660 02136140157600 R 24 01136140031500 R 1793 01136140030100 R 1495 02136140141702 R 1355 02136140141605 R 528 02136140141700 R 908 01136140036704 R 856 01136140036600 R 659 01136140010506 R 566 01136140014300 R 1268 01136140011802 R 556 02136140157800 R 494 02136140133732 R 368 02136140156706 R 339 01136140010901 R 804 02136140133711 R 391 01136140008800 R 224 01136140005003 R 252 01136140017104 R 819 01136140017101 U 1501 01136140034600 R 659 01136140034500 R 319 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136140131204 R 848 02136140157603 R 523 02136140157601 R 703 03136140165701 R 911 02136140143000 R 914 02136140143002 R 91 02136140156400 R 725 02136140126500 R 668 02136140119100 R 470 02136140142803 R 657 02136140142804 R 348 02136140119200 R 203 01136140001403 R 3423 01136140002900 R 687 01136140001405 R 378 02136140152302 R 1391 Stub total 52 T BANK TOTALS: 38455.00 Scroll total 38455.00 T DIFFERENCE: 0.00 18.00 Stub total 141 R 11 U 152 T Pay Dt total 110461.00 R 17927 U 128388.00 T Stub total 141 R 11 U 152.00 T Bank total 110461.00 R 17927.00 U 128388.00 T D i v i s i o n a l T o t a Stub total 628 R 533 U 1161 T Gen. total 1440397.00 R 1347778.00 U 2788175.00 T Stub total 162 U 200.00 T Ind. total 10102781.00 U 10102781.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 29086.00 U 29086.00 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 628 R 734 U 1362 T Div. total 1440397.00 R 11479645.00 U 12920042.00 T Collected on be Own divis Other Divis Stub tota 1300 62 Amount to 11219803.0 1700239.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 15/03/2025 SCROLL NO 1 04053 4004 01136210142800 U 837 01136210097361 U 493 01136210097347 U 572 13136241579100 R 1481 13136241578906 R 554 01136210098322 U 1233 01136210098310 U 124 01136210098329 R 175 01136210098323 U 91 29136222609491 U 8267 29136212512944 U 16211 02136210300902 U 1298 02136210300901 U 1927 Stub total 13 T BANK TOTALS: 33263.00 Scroll total 33263.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 10 U 13 T Pay Dt total 2210.00 R 31053 U 33263.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04053 4101 01136210098200 U 1554 01136210098311 U 470 01136210098302 U 518 01136210098318 U 4936 01136210093209 U 435 01136210093200 U 616 01136210113500 U 659 01136210113513 R 566 01136220038802 R 1296 29136212510040 U 7166 27136222604001 U 21673 29136222601580 U 54934 29136221019301 U 5350 27136212521891 L U 15618 27136212521830 U 56487 29136212512940 U 39266 01136210101202 U 378 03136220170456 R 2895 01136210098816 U 1741 29136212510370 U 62597 29136212511071 U 49876 29136212510710 U 18428 29136222609769 U 41540 29136212512850 U 39431 29136222608780 U 80325 01136210129357 U 710 01136220030616 R 116 01136220030801 R 441 01136210101803 U 1460 03136220164902 R 2302 03136220164811 R 1434 03136220180305 R 92 29136222606853 U 62389 29136212511480 U 14518 29136222603010 U 127192 29136222603062 U 13149 29136212510082 U 13302 29136212512361 U 94474 29136222601101 U 70007 27136220180504 U 77672 29136212510580 U 51238 01136210098711 U 1355 01136210172900 U 123 01136210172800 U 1608 29136222600090 U 154320 27136212522673 U 68264 27136212522672 U 70649 29136222609392 U 34576 Stub total 48 T BANK TOTALS: 1487358.00 Scroll total 1370146.00 T DIFFERENCE: -117,212.00 19.00 SCROLL NO 2 04053 4102 29136212609843 U 89650 29136220247301 U 27562 27136222603020 U 4523 29136222608820 U 109590 29136222600410 U 63813 29136220762146 U 28637 29136222609395 U 61961 29136222609397 U 62653 29136222609366 U 24818 01136210114310 R 89 01136210114303 R 104 01136220035900 R 656 29136222602150 U 46619 29136222602151 U 80414 29136222609413 U 50519 29136222608571 U 70546 01136220046213 R 7663 01136220037005 R 504 03136220188404 R 1038 29136212512840 U 65842 29136212512730 U 9107 29136212510180 U 3208 29136212512720 U 14264 29136212512660 U 2360 29136212512780 U 5192 29136212512800 U 8918 29136212512680 U 7042 29136222609801 U 25777 29136222600430 U 47246 29136222602812 U 36826 29136220172001 U 13742 29136220778911 U 14913 29136222607592 U 36293 29136222601921 U 68632 29136222606290 U 18612 29136222600340 U 142195 29136222601961 U 73613 29136212510731 U 23947 29136212510640 U 6242 27136222608761 U 3008 29136222608861 U 77171 01136210159700 U 1400 01136210159704 U 586 29136222607203 U 23687 29136212610011 U 22717 29136222609126 U 25445 27136211319002L U 68338 29136222608590 U 56362 27136222600230 U 21443 29136222600220 U 70248 20136210075811 U 6394 29136222606760 U 38025 Stub total 52 T BANK TOTALS: 1652942.00 Scroll total 1770154.00 T DIFFERENCE: 117,212.00 20.00 SCROLL NO 3 04053 4103 29136222606461 U 49359 29136222601791 U 162527 29136222608261 U 48995 29136222608300 U 64697 29136222606800 U 83106 29136220041003 U 91279 29136222602900 U 34789 29136220040401 U 86452 29136222602180 U 72794 13136212034204 L R 8000 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 701998.00 Scroll total 701998.00 T DIFFERENCE: 0.00 20.00 Stub total 15 R 95 U 110 T Pay Dt total 27196.00 R 3815102 U 3842298.00 T Stub total 18 R 105 U 123.00 T Bank total 29406.00 R 3846155.00 U 3875561.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 17/03/2025 SCROLL NO 1 04057 4104 27136212521090 U 17177 02136210299716 U 726 02136210299704 U 789 02136210274901 U 144 02136210275001 U 595 02136210275503 U 90 29136212510196 U 9462 29136222603780 U 45640 29136222604931 U 31504 29136222604610 U 7079 29136222603741 U 54757 * 29132557515600 U 109119 29136222606340 U 55567 27136212522440 U 19027 01136220000208 R 974 01136220007111 R 586 01136220005706 R 1370 27136211830701 U 28772 29136222608450 U 56918 29136222600008 U 119422 29136222600080 U 54857 29136222608760 U 39839 01136220031601 R 714 01136220038203 R 638 29136242420230 U 64582 01136240080100 E R 200 29136220347201 U 46963 29136220104701 U 82234 29136222601312 U 68473 29136212512160 U 132588 29136242419930 U 19549 29136242420253 U 60827 29136222601533 U 63980 29136212512021 U 33844 02136220104302 R 1914 19136211967100 U 11612 29136222600450 U 119311 29136222607520 U 100394 29136222601310 U 76434 29136222607060 U 18265 29136222608890 U 85255 29136222600151 U 56144 27136212520490 U 247740 Stub total 43 T BANK TOTALS: 1946075.00 Scroll total 1946075.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04057 4105 02136220097001 R 354 02136220097003 R 581 29136220041002 U 138552 29136222600583 U 63287 29136222600070 U 158527 29136222603491 U 17439 27136212523093 U 140857 27136212523097 U 47599 27136212523091 U 106842 02136220098520 L R 830 29136222606803 U 64696 29136222604402 U 37146 29136222600040 U 165792 29136222600030 U 50192 02136220091502 R 2349 27136220096914 L U 22558 29136222600532 U 103899 27136222602020 L U 4305 29136222607382 U 25599 29136222607240 U 41380 29136222600010 U 46943 29136222606865 U 34709 29136222606854 U 75768 29136222601112 U 80703 29136222600081 U 127790 29136222609190 U 39923 29136222603560 U 86385 29136222603960 U 102003 29136222606780 U 53710 29136222607544 U 66950 Stub total 30 T BANK TOTALS: 1907668.00 Scroll total 1907668.00 T DIFFERENCE: 0.00 20.00 Stub total 11 R 62 U 73 T Pay Dt total 10510.00 R 3843233 U 3853743.00 T Stub total 11 R 62 U 73.00 T Bank total 10510.00 R 3843233.00 U 3853743.00 T Bank 05066 UBL KAMALIA PAYMENT DT 17/03/2025 SCROLL NO 1 05066 4106 27136212522686 U 44518 29136222600100 U 73820 29136222600123 U 102884 29136222603260 U 23643 29136212512530 U 6009 29136221288901 U 11986 29136211298333 U 57145 29136212512480 U 13688 29136221273612 U 17719 27136242432201 U 59861 01136210131801 U 501 01136210132202 U 2805 29136222609290 U 24185 29136222609428 U 9275 29136222609300 U 19337 29136222606700 U 80297 29136222606680 U 69487 27136220631102 U 4001 Stub total 18 T BANK TOTALS: 621161.00 Scroll total 621161.00 T DIFFERENCE: 0.00 20.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 621161 U 621161.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 621161.00 U 621161.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 17/03/2025 SCROLL NO 1 15008 4107 27136212521160 U 24255 27136212522171 U 7860 27136211587201 U 6687 27136222605881 U 20535 29136222609414 U 41600 21136222605180 R 4704 29136212511200 U 17121 29136222602390 U 84096 29136212510931 U 32029 27136222604150 U 55424 29136222607201 U 31236 16136211608604 U 7444 29136222608460 U 109938 29136222608500 U 59572 27136212520991 U 20665 29136222600170 U 133822 29136222609385 U 25560 29136222605150 U 119532 29136222603910 U 38371 29136222603362 U 18543 29136212512360L U 63000 29136222608130 U 41197 27136212520900 U 27992 29136222606852 U 35865 29136222604600 U 50192 Stub total 25 T BANK TOTALS: 1077240.00 Scroll total 1077240.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 24 U 25 T Pay Dt total 4704.00 R 1072536 U 1077240.00 T Stub total 1 R 24 U 25.00 T Bank total 4704.00 R 1072536.00 U 1077240.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 15/03/2025 SCROLL NO 1 20106 4005 20136210052710 U 994 13136220888121 R 3336 17136211782300 U 17201 01136210158701 U 682 10136211074500L U 3574 16136211569306 U 21789 19136211955300 U 4471 01136210161502 U 435 01136210153901 U 1196 01136210153910 U 581 20136210073613 U 3088 08136210864200 L U 2178 19136211916700 U 3506 19136211949400 U 963 03136210377700 U 334 27136212520340 U 93089 27136211618602 U 166470 29136222606300 U 31161 27136222606261 U 5747 * 27136132701902 U 57035 27136211863502 U 21423 03136210385629 U 1186 27136212521210L U 7343 29136222605030 U 14335 17136211655701 U 1914 29136220223930 U 19063 17136211656000 U 23055 Stub total 27 T BANK TOTALS: 506154.00 Scroll total 506149.00 T DIFFERENCE: -5.00 21.00 Stub total 1 R 26 U 27 T Pay Dt total 3336.00 R 502813 U 506149.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20106 4108 27136222604100 U 26628 08136220510300 R 9147 27136212522291 U 8682 29136212511500 U 28624 27136212520950 U 1852 27136210427609 U 24419 27136212522660 U 14654 29136222607550 U 77258 29136220027301 U 97686 27136222600411 U 42830 29136220151734 U 147531 15136211527101 U 3556 27136222604320 U 25429 29136212510610 U 18612 27136242432190 U 2577 29136222604570 U 80633 29136222601403 U 39613 29136212510231 U 48435 29136212512270 U 28064 27136212523310 U 1479 29136212609990 U 55637 29136222601810 U 245356 29136222605210 U 133523 29136222607261 U 20297 29136222608290L U 9700 24136215603003 U 35355 29136212510560 U 20261 29136222609770 U 28335 29136212511331 U 31376 29136212511910 U 44506 27136212521200E U 11800 29136222603743 U 17610 27136210794800 U 19116 29136220913305 U 42645 29136212512170 U 107477 27136210801304 U 11159 27136212522621 U 7664 27136210015800 U 1215 27136212502264 U 8661 27136212522622 L U 9493 27136212522679E U 81919 29136222604010 U 3411 27136212520590 U 16785 27136212520591 U 19024 27136220178821 U 3870 27136222606620 U 1480 29136222601181 U 85484 29136212510990 U 49932 29136222600592 U 48955 27136222602812 U 20512 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 1920267.00 Scroll total 1920267.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 2 20106 4109 02136220096911 R 290 20136210069000 U 6475 02136210279108 U 1998 17136211707400 U 4465 01136210098701 U 189 01136210146900 U 1630 01136220037705 R 175 01136220039117 R 247 02136210250100 U 5933 02136210250201 U 5258 01136210112307 U 425 02136220103604 R 556 02136220109000 R 558 01136220009102 R 362 02136210281321 U 1560 03136220196600 R 769 01136220001801 R 2564 02136210233900 U 5209 01136210098743 U 1233 01136220005922 R 175 17136211735600 U 6483 17136211735400 U 104 01136210178500 U 876 01136210178401 U 1286 02136210297900 U 2376 02136210297901 U 1224 02136210297902 U 1341 12136211227800 L U 200 01136220014801 R 187 01136220015900 R 941 03136220178201 R 558 20136210064202 U 2242 02136210305212 U 406 13136240991505 L R 200 20136210060600 U 236 01136210201300 U 519 02136210291602 U 943 02136210291600 U 1240 20136210005400 R 6279 01136210201802 U 37 01136210201800 U 131 01136210201900 U 1335 02136210304504 U 456 02136210304502 U 2178 02136210304600 U 1510 03136220131506 R 125 03136220131610 R 319 13136240988317 E R 200 02136210302000 U 761 03136210372107 E U 200 Stub total 50 T BANK TOTALS: 74964.00 Scroll total 74964.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20106 4110 29136222602140 U 42795 27136212523570 U 25075 29136222260011 U 26283 29136222608881 U 50196 27136212522652 U 15051 29136212610030 U 17980 29136221019240 U 35073 29136220611402 U 63696 24136225603000 U 30264 03136220151721 L R 50000 03136220135900L R 1366 03136220165101 L R 645 29136222603070 U 8990 29136222602711 U 137299 15136220998416 R 5020 29136222601011 U 11314 15136220986023 R 1552 15136220960001 R 7580 15136220986027 R 737 29136222606910 U 63180 29136222606912 U 9532 29136222607280 U 37426 29136242419820 U 25645 27136212609913 L U 30000 29136222604000 U 70557 29136222603745 U 89266 29136212512570 U 101550 29136242419740 U 13168 29136222609774 U 7080 29136222604482 L U 50047 29136222606630 U 102064 29136212510120 U 69732 29136221263811 U 50382 29136212511690 U 12601 29136222607440 U 46904 29136222606970 U 31469 29136222606891 U 60732 29136222604740 U 60143 27136212521970 U 19353 27136212521831 U 16708 29136212609880 U 11519 27136212523281 U 6617 27136212522623 U 21272 03136220169557 E R 40000 29136222600431 U 117391 29136222603620 U 49040 29136222603630 U 28644 18136221217801 R 2146 18136221190060L R 3650 18136221190045 R 2925 Stub total 50 T BANK TOTALS: 1781668.00 Scroll total 1781659.00 T DIFFERENCE: -9.00 22.00 SCROLL NO 4 20106 4111 18136221216843 R 3610 18136221217905 R 1869 18136221217405 R 2874 13136230611400 L R 200 03136220131836 R 1766 03136220131903 R 159 09136220554829L R 11146 20136210089206 U 11683 17136211756900 U 6866 02136210315900 U 978 02136220097411 R 653 02136220095704 R 1792 03136210382106 U 965 19136211888000 U 2198 19136211888001 U 2989 19136211888002 U 802 14136211441513 U 190 01136220017402 R 7085 01136220007109 R 232 19136211969407 U 2224 20136210067920 U 5127 15136220994106 R 3658 02136220095104 R 413 04136220237246 L R 40000 16136211617702E U 800 01136210092400 U 151 01136210092701 U 703 02136220098804 R 91 20136210078111 U 3930 09136210900701 L U 7990 03136210383121 U 20830 20136210078123 U 4241 02136210310600 U 184 08136210787609 L R 2051 08136210787603L R 295 08136210787604 L U 1245 02136210286208 U 566 09136242229800 L R 7694 02136210286200 U 616 02136210278400 U 5908 02136210310400 U 470 08136210788702 R 354 08136210788706 U 1965 08136210788705 R 166 08136210788707 U 479 02136210302003 U 247 01136240095900L R 200 17136211738000 L U 8000 02136210310605 U 101 03136220131906 R 1524 02136210288101 U 601 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 51 T BANK TOTALS: 180881.00 Scroll total 180881.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 5 20106 4112 02136210288100 U 703 02136210288202 U 421 02136210287204 U 566 03136210383146 U 528 02136220111704 R 717 01136210149600 U 586 29136212511661 U 27499 29136222603061 U 48611 27136220736302 U 39703 03136220140016 R 479 29136222600960 U 100833 18136221201400 R 1372 18136221198907 R 1327 17136221127117 R 6889 29136211303309 U 18284 29136222605720 U 26758 29136222606101 U 31612 29136222603121 U 16027 29136212511490 U 9905 29136222607220 U 69875 Stub total 20 T BANK TOTALS: 402695.00 Scroll total 402695.00 T DIFFERENCE: 0.00 22.00 Stub total 56 R 165 U 221 T Pay Dt total 237889.00 R 4122577 U 4360466.00 T Stub total 57 R 191 U 248.00 T Bank total 241225.00 R 4625390.00 U 4866615.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 15/03/2025 SCROLL NO 1 20107 4006 01136210098619 U 2194 01136210098642 U 3509 02136210288803 U 551 02136210288809 U 261 01136210162300 U 1774 15136211501700 U 1601 17136211680401 U 3301 20136210000720 R 1424 13136220894450 R 1217 13136220904951 R 1368 13136220904975 R 946 13136220907013 R 118 13136220904952 R 1419 13136220905044 R 959 20136210066600 U 3442 01136220006400 R 89 17136211817101 U 5320 20136210071541 R 5538 08136210777803L R 5650 17136211793400 U 3144 01136210197700L U 128 05136231798500 L R 200 20136210077913 U 1678 15136211554700 U 3398 11136211140000L U 8000 10136211069318 L U 1326 08136210824000L U 2000 19136211971203 U 1691 14136211460801L U 8254 27136222600240 U 25509 27136212522450 U 24234 19136211971905 U 1763 27136212520511E U 98194 27136212521370 U 62741 29136222610726 U 20879 20136210081501 U 2226 01136220003402 R 348 18136221207400 R 8660 18136221209100 R 11530 18136221190011 R 1071 18136221205000 R 1777 18136221198908 R 2125 18136221190050 R 4162 17136221142621 R 2999 18136221216832 R 16731 18136221216847 R 447 18136221197902 R 6336 18136221216826 R 6551 Stub total 48 T BANK TOTALS: 368793.00 Scroll total 368783.00 T DIFFERENCE: -10.00 23.00 Stub total 23 R 25 U 48 T Pay Dt total 81665.00 R 287118 U 368783.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20107 4113 29136220766206 U 46788 29136222603482 U 35908 29136212512630 U 76693 29136222600291 U 55854 29136212510290L U 150000 29136212510950 U 19712 29136222602111 U 61772 29136222601941 U 56144 27136220993170 U 24394 29136242420430 U 79669 29136242420500 U 41785 29136242420490 U 53140 29136222607687 U 34812 29136222604080 U 83269 29136222605450 U 85345 29136212511390 U 91297 27136222600270 U 4085 29136222600280 U 90387 29136222610670 U 51494 29136212510562 U 25585 29136212512100L U 23871 29136222603350 U 54291 27136222605801 U 37865 29136222602770 U 83059 27136221004956 U 24858 29136222609383 U 21725 29136212610021E U 57100 29136222602996 U 21718 29136222602842 U 7195 29136222602841 U 48219 29136220025590 U 67234 29136212512190 U 26056 27136212522810 U 13308 29136212511600 U 142828 29136222601920 U 56988 29136222600584 U 124139 29136222600261 U 182059 29136222600221 U 85438 27136212500231 U 16317 29136212511430 U 12982 29136222604770 U 24765 29136242420280 U 40586 29136222600630 U 235639 29136220157171 U 24555 29136222603530 U 51094 03136220130725 R 704 29136222602840 U 105545 29136222601790 U 201968 29136222608660 U 23194 29136222608662 U 26525 29136222603110 U 98125 29136222602040 U 143536 Stub total 52 T BANK TOTALS: 3251620.00 Scroll total 3251619.00 T DIFFERENCE: -1.00 24.00 SCROLL NO 2 20107 4114 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136212511650 U 102500 27136222603551 U 9635 29136222607251 U 29809 09136210987506 U 20325 29136222601923 U 30117 27136222604683 L U 16479 18136210509700L U 7013 18136210529099 L R 660 29136222602980 U 23877 29136220165802 U 51780 29136220027703 U 123901 29136212511920 U 78030 29136222608840 U 134399 29136222602811 U 25043 29136220993158 U 65276 09136220563905 L R 37000 29136222600310 U 60896 29136222600125 U 30063 29136222600281 U 93245 10136220673700 R 15527 10136220673403 R 8456 29136221216803 U 65595 29136222609130 U 36730 27136212522230 U 10628 29136222600130 U 31600 29136222601821 U 75214 29136220947134 U 50021 29136222601780 U 193546 27136212522030L U 30174 29136222600560 U 72026 29136221029104 U 44645 29136222605240 U 189160 29136211297003 U 24588 29136212512390 U 40638 29136222608551 U 22044 29136212512201 U 25697 29136242417090 U 22568 29136212512700 U 9950 29136222608490 U 27291 27136212521950 U 13665 27136212522080 U 28774 29136222602010 U 81242 27136222603435 U 29165 29136222605740 U 308522 29136212512860 U 20419 29136222600940 U 88393 29136221276029 U 47305 29136242420201 U 29630 29136222603210 U 18076 29136220261404 L U 84815 29136222601922 U 19264 29136212510275 U 78990 Stub total 52 T BANK TOTALS: 2784406.00 Scroll total 2784406.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20107 4115 15136211522500L U 6048 15136211522502 U 4900 03136220131557 R 125 08136210785804 R 1705 20136210001202 R 3778 17136210940400 U 2612 10136220632326L R 1564 01136210143201 L U 50000 21136212503640L U 20509 19136211964700 U 5500 08136210881204 U 5598 08136210881018 U 394 15136211528404 U 1530 20136210002510 R 1558 03136220131703 R 290 15136211531300 U 9033 19136211893900L U 9000 19136211893700 L U 11080 19136211893800L U 6300 20136210010103 R 1293 03136220130717L R 2142 19136211837900 U 4347 01136220009205 R 1193 01136210127600 U 3541 01136210127742L R 800 01136220002200 R 261 03136220193425L R 56200 17136211732800 U 15592 01136210102700E U 200 03136220193302 L R 7490 19136211875900 U 3119 19136211875902 U 3215 14136211468604 R 769 19136211963900 U 4724 19136211875903 U 3093 09136220549101 R 31954 20136210086501 U 2772 29136212511551 L U 60000 02136210212200 U 648 10136211013901 L U 5775 03136220131829 R 406 03136220131828 R 290 17136210941800 U 1980 01136210095900 L R 596 01136210091913 U 238 02136210260001 U 3304 19136211969403 U 2061 19136211969415 U 3748 13136212062700L R 4570 13136212055700 L R 4954 13136212049100L R 8320 13136212032900 L R 22900 Stub total 52 T BANK TOTALS: 404019.00 Scroll total 404019.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20107 4116 20136210026530L U 1127 19136211968802 L U 5625 19136221248501L R 848 13136212005800 L R 6520 18136210529704L R 3152 18136210531701 R 3331 18136210531502 R 1011 18136210588303 L R 5137 18136210526511L R 4667 18136210517400 L U 2133 18136210572400L U 1876 18136210564700 L U 1699 18136210551400L U 3560 17136211698501 U 17064 13136212032500L R 7510 27136211621808 U 73322 29136222600290 U 72359 29136222603730 U 63275 27136212500011 U 27326 29136222607070 U 27752 29136222601080 U 28541 05136211238704 L R 590 05136211311386L R 4338 05136211311375 L R 4086 05136211214900L R 3207 05136211224708 L R 2042 11136211141400L U 5744 11136211141500 L U 4185 05136211296481L R 1409 05136211296870 L R 698 05136211303210L R 583 05136211309103 L R 1682 05136211311323L R 948 05136211312407 L R 453 05136211313003L R 1965 05136211316900 L R 3569 05136211267400L R 2825 05136211267410 L R 2550 05136211296442L R 1658 05136211296459 L R 348 05136211265300L R 7769 05136211265502 L R 676 05136211265503L R 1115 05136211266000 L R 2250 05136211267001L R 1430 05136211226500 L R 1362 Stub total 46 T BANK TOTALS: 415320.00 Scroll total 415317.00 T DIFFERENCE: -3.00 25.00 Stub total 58 R 144 U 202 T Pay Dt total 295234.00 R 6560127 U 6855361.00 T Stub total 81 R 169 U 250.00 T Bank total 376899.00 R 6847245.00 U 7224144.00 T Bank 23003 KAMALIA CITY PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 23003 4117 16136211608600L U 11772 29136212510841 U 5664 29136222607230 U 29738 29136222607390 U 30995 29136222607402 U 36613 01136220007117 R 1102 29136242419850 U 36356 29136242421483 U 16119 29136222603853 U 11359 29136222601880 U 96725 01136220030101 R 247 29136222607701 U 65288 27136212522693 U 19720 02136210252104 U 2025 27136212520481 U 195355 27136212520470 U 284492 01136210202100 U 33239 01136210202000 U 12330 01136210124203 R 649 01136210124301 R 2202 Stub total 20 T BANK TOTALS: 891990.00 Scroll total 891990.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 16 U 20 T Pay Dt total 4200.00 R 887790 U 891990.00 T Stub total 4 R 16 U 20.00 T Bank total 4200.00 R 887790.00 U 891990.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 17/03/2025 SCROLL NO 1 27001 4118 29136212512212 U 33954 29136220243138 U 27323 29136222608940 U 25075 29136222608943 U 28616 29136222608920 U 30678 * 29136132700271 U 41880 29136242417450 U 89359 29136242417341 U 15320 29136242416210 U 44019 29136242416230 U 39794 29136242416220 U 43510 27136222603434 U 66936 27136212522600 U 1479 27136212522610 U 10202 29136222607320 U 64474 27136212521031 U 14861 29136222604011 U 56115 27136212520120 U 14529 27136212520130L U 8529 24136225600506 L U 170150 29136222603990 U 40767 29136222606770 U 54338 29136222609262 U 50391 29136222607290 U 96800 29136222608440 U 56393 27136222608430 U 27769 29136220227003 U 11827 29136212512560 U 9927 29136222602661 U 27866 29136222602976 U 79340 27136212520110 U 1612 27136212500390 U 52711 29136212511300 U 22016 29136222606850 U 103182 27136212521601 U 9250 27136212521590 U 2688 27136212521600 U 1528 29136212511670 U 8839 27136222609701 U 53268 29136222608110 U 68683 Stub total 40 T BANK TOTALS: 1605998.00 Scroll total 1605998.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 27001 4119 02136210240001 U 731 08136210790800 U 1402 08136210790900 U 1462 02136210226700 U 1031 02136210226601 U 754 02136210226600 U 734 01136210205001 U 2558 01136210204900 U 8820 02136210311201 U 145 01136210205000 U 1471 02136210239900 U 435 02136210240000 U 1079 01136210091921 U 507 01136210091910 U 413 21136211626503 U 103372 27136212520320 U 55237 29136222609761 U 83360 29136212510211 U 29637 29136212511591 U 66346 29136222604612 U 26034 * 29136132700860L U 64963 29136222604180 U 27632 Stub total 22 T BANK TOTALS: 478123.00 Scroll total 478123.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 62 U 62 T Pay Dt total 0.00 R 2084121 U 2084121.00 T Stub total 0 R 62 U 62.00 T Bank total 0.00 R 2084121.00 U 2084121.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 17/03/2025 SCROLL NO 1 37007 4120 03136220169519 R 362 01136210119007 R 421 01136210122707 R 537 03136220166701 R 523 01136210123702 R 189 01136210112503 R 2739 01136210130802 U 1700 01136210129317 U 1808 29136222603001 U 39275 29136212512420 U 14758 29136222602620 U 160522 29136222602940 U 96562 27136222603063 U 3134 27136220262417 U 29617 29136212511061 U 25797 29136222602761 U 37154 29136222602120 U 80291 29136222602302 U 70766 29136222600591 U 30694 29136222602832 U 19438 29136212512501 U 28278 01136210093104 U 1478 29136222608855 U 66298 29136222608911 U 43214 29136222608961 U 17696 29136222602570 U 49664 29136222602990 U 65980 27136212521340 U 81769 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222602074 U 30076 29136212511450 U 58069 27136212521850 U 31770 27136212521900 U 33782 29136222602050 U 55377 29136222602211 U 115227 29136222602031 U 78749 29136222602500 U 137982 29136220242203 U 80615 29136220242201 U 32155 29136222600052 U 45422 29136212512220 U 31878 Stub total 40 T BANK TOTALS: 1701766.00 Scroll total 1701766.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 37007 4121 29136212610000 U 52263 29136222605061 U 60502 29136222602480 U 98637 29136222601065 U 41739 29136222601040 U 50637 29136222603000 U 49707 29136222602090 U 101709 29136222602080 U 150058 29136212511050 U 18068 29136222602910 U 114313 29136222602901 U 65353 29136220165801 U 41523 Stub total 12 T BANK TOTALS: 844509.00 Scroll total 844509.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 46 U 52 T Pay Dt total 4771.00 R 2541504 U 2546275.00 T Stub total 6 R 46 U 52.00 T Bank total 4771.00 R 2541504.00 U 2546275.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 14/03/2025 SCROLL NO 1 05067 4003 27136222607421 U 18622 Stub total 1 T BANK TOTALS: 18622.00 Scroll total 18622.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18622 U 18622.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 18622.00 U 18622.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 14001 4122 02136220127400 R 703 02136220127419 R 8839 02136220119319 R 348 01136210113508 R 542 01136210113514 R 624 29136222601350 U 58599 29136222605532 U 146518 29136222606150 U 143100 29136242420680 U 64940 * 29136132700564 U 9173 29136222607750 U 77340 29136220575611 U 8897 29136220127610 U 50751 29136222605200 U 5318 29136222603470 U 7042 29136222606091 U 32104 29136222606110 U 96381 29136222603471 U 7524 27136220493001 U 1868 29136222604690 U 154077 29136222605503 U 35297 29136222605500 U 18744 29136222605501 U 31135 29136222604231 U 25965 27136222604241 U 46606 29136220310320 U 44623 29136222606140 U 11291 * 29136132700680 U 84152 29136222601500 U 32922 29136222607780 U 7080 29136222605680 U 100597 29136222604230 U 104231 29136222605140 U 42487 27136220497908 U 9016 29136222606100 U 9158 29136222603290 U 31190 29136222604191 U 60885 29136222603922 U 22906 29136222605260 U 81974 29136220305001 U 11021 29136222606160 U 107438 27136220534201 U 16720 29136222603371 U 22996 27136220514102 U 35886 29136222606111 U 92648 29136220310321 U 37389 * 29136132700710 U 35739 29136222603411 U 45167 27136242432590 U 29240 * 29136132700731 U 16385 Stub total 50 T BANK TOTALS: 2125576.00 Scroll total 2125576.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 14001 4123 * 29136132700671 U 7080 29136220789207 U 22623 * 29136132700751 U 48926 29136242417821 U 17227 29136242419701 U 26039 29136222601223 U 36095 29136222601190 U 50977 29136222601180 U 8833 29136222601222 U 42823 29136222603420 U 14051 29136222605190 U 103107 29136242420240 U 29042 29136222605172 U 54315 29136242420712 U 31231 29136222605230 U 129486 29136220559404 U 80920 29136222605341 U 52177 29136222605330 U 33746 29136222605170 U 34836 29136222604451 U 42124 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136222605353 U 27334 29136222603510 U 43235 29136222604232 U 20643 29136222603913 U 23129 29136242421010 U 64420 29136222605300 U 65340 29136222603450 U 13702 * 29136132700790 U 63156 29136222606050 U 159759 29136222603310 U 17917 29136222606070 U 91765 29136222603440 U 85120 27136222601291 U 17164 29136242420930 U 66134 29136222605940 U 71999 29136222603840 U 97896 29136222605760 U 60407 29136222603852 U 39508 29136222606010 U 121952 29136222605790 U 43353 29136222605331 U 28926 29136222603580 U 25320 29136222606090 U 30651 27136220281504 U 8965 29136222606093 U 57711 29136222603480 U 9603 * 29136132700740 U 28930 29136222605070 U 17219 29136222605160 U 25509 Stub total 49 T BANK TOTALS: 2292425.00 Scroll total 2292425.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 14001 4124 01136210116500 U 848 29136242421290 U 7080 29136242419711 U 7042 29136242420040 U 33761 29136222603300 U 121469 27136222603671 U 11234 29136222605270 U 38364 29136242420730 U 44704 29136222604190 U 53061 29136222603524 U 16574 27136222601351 U 13173 29136222603820 U 61356 29136222603400 U 9077 29136220300303 U 48647 27136222603310 U 58576 29136242420740 U 67999 29136242420670 U 76447 29136222605523 U 155564 Stub total 18 T BANK TOTALS: 824976.00 Scroll total 824976.00 T DIFFERENCE: 0.00 25.00 Stub total 5 R 112 U 117 T Pay Dt total 11056.00 R 5231921 U 5242977.00 T Stub total 5 R 112 U 117.00 T Bank total 11056.00 R 5231921.00 U 5242977.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 15/03/2025 SCROLL NO 1 20117 4007 16136221005968 R 734 16136221006017 R 350 16136221006150 R 2675 16136221018910 R 1969 16136221021406L R 2350 18136221197801 R 11731 Stub total 6 T BANK TOTALS: 19809.00 Scroll total 19809.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 0 U 6 T Pay Dt total 19809.00 R 0 U 19809.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20117 4125 19136221272100 R 1785 18136221190035 R 17673 18136221190053 R 1535 18136221190003 R 1159 01136220013402E R 437 19136221279603 R 1047 17136221182600 R 1102 14136220915402 R 2645 16136221010401 R 12693 17136221112600 R 1042 17136221112603 R 544 15136220998319 R 5184 17136221179400 R 9299 17136221175301 R 5874 17136221118904 R 2652 18136221246529 R 3967 29136220922771L U 10000 18136221246525 R 4002 20136221290718 R 75 15136220962604 L R 4022 29136222609670 U 13982 18136221204305 R 6734 17136221189304 R 668 29136222609083 U 18850 29136222610615 U 11797 18136221190020 R 4956 18136221190030 R 134 29136222609150 U 38811 29136222609161 U 21695 29136220941402 U 22320 29136222609802 U 46814 27136222608993 U 2905 29136220897536 U 67740 Stub total 33 T BANK TOTALS: 344143.00 Scroll total 344143.00 T DIFFERENCE: 0.00 25.00 Stub total 23 R 10 U 33 T Pay Dt total 89229.00 R 254914 U 344143.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 R 10 U 39.00 T Bank total 109038.00 R 254914.00 U 363952.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 15/03/2025 SCROLL NO 1 20467 4008 01136210165802 U 792 03136210390000 U 862 03136210390001 U 304 18136220550678 U 11522 20136210042702 U 35532 Stub total 5 T BANK TOTALS: 49012.00 Scroll total 49012.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 49012 U 49012.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20467 4126 01136210102502 U 2437 01136210112705 R 3872 18136210552341 R 20236 06136210658102 L R 410 01136210104907 U 7814 29136242420720 U 54115 01136210101804 U 6820 08136210827705 R 7758 Stub total 8 T BANK TOTALS: 103462.00 Scroll total 103462.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 4 U 8 T Pay Dt total 32276.00 R 71186 U 103462.00 T Stub total 4 R 9 U 13.00 T Bank total 32276.00 R 120198.00 U 152474.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 04051 4201 01136240029808 R 606 29136242410130 U 70691 29136242420254 U 17848 29136242421482 U 36929 29136232322851 U 34557 29136242418350 U 27296 29136232322750 U 32227 29136232322870 U 32436 29136242419550 U 17754 29136242410440 U 60803 29136242410185 U 35086 29136242419353 U 78130 29136242418120L U 21026 06136230460413 U 9046 06136230460576 U 10022 29136242420420 U 93314 27136230222601 U 26000 Stub total 17 T BANK TOTALS: 603771.00 Scroll total 603771.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 16 U 17 T Pay Dt total 606.00 R 603165 U 603771.00 T Stub total 1 R 16 U 17.00 T Bank total 606.00 R 603165.00 U 603771.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 05047 4202 27136232315501 U 10078 01136230075400 R 755 29136242415380 U 13549 29136242415187 U 29168 29136242411034L U 40000 29136242412855 U 38549 27136242431100 U 106420 * 27136142404475 U 5652 * 27136142707300 U 49845 29136242416580 U 21572 01136230033500 R 1021 01136230033400 R 133 29136232321670 U 34435 29136242419570 U 54568 29136242413210 U 19825 29136232302335 U 38951 29136242412292 U 21265 29136242415250 U 47060 29136242419534 U 97543 29136242418570 U 54366 29136242419200 U 34544 02136230105318 U 2902 29136232321373 U 86860 29136242421555 U 42949 29136242419533 U 17331 29136242410290 U 23906 27136232314906 U 73485 Stub total 27 T BANK TOTALS: 966732.00 Scroll total 966732.00 T DIFFERENCE: 0.00 25.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 24 U 27 T Pay Dt total 1909.00 R 964823 U 966732.00 T Stub total 3 R 24 U 27.00 T Bank total 1909.00 R 964823.00 U 966732.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 12/03/2025 SCROLL NO 1 14003 4001 29136242414305 U 19293 29136242411090 U 12082 29136242414476 U 17781 29136242414932 U 22087 29136232321540 U 31237 29136232321637 U 65588 29136232321870 U 35802 29136232321550 U 66468 19136240933601 R 39459 29136242413943 U 20723 13136230604012 R 9652 29136242410150 U 57536 29136242410232 U 24619 14136230336405 R 5091 19136230326000 R 2407 27136232314500 U 142270 Stub total 16 T BANK TOTALS: 572095.00 Scroll total 572095.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 12 U 16 T Pay Dt total 56609.00 R 515486 U 572095.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 14003 4002 10136242403683L R 3108 29136242418961 U 12967 27136232313000 U 44386 29136242412971 U 22089 29136242412970 U 29249 02136230123202 U 728 19136230323000 R 13758 24136235302702 U 7816 24136235302701 U 1180 29136242415185 U 40306 29136232301978 U 17717 29136242415580 U 41351 29136242420610 U 42432 29136242420031 U 16381 29136242412110 U 42525 29136242412530 U 28718 29136242412511 U 43480 29136242412391 U 15690 02136230161710 U 5426 02136230161707 U 5704 14136241076110 R 349 27136230268903 U 92143 29136242419090 U 31617 Stub total 23 T BANK TOTALS: 559120.00 Scroll total 559120.00 T DIFFERENCE: 0.00 25.00 Stub total 3 R 20 U 23 T Pay Dt total 17215.00 R 541905 U 559120.00 T Stub total 7 R 32 U 39.00 T Bank total 73824.00 R 1057391.00 U 1131215.00 T Bank 20110 PIR MAHAL PAYMENT DT 15/03/2025 SCROLL NO 1 20110 4011 16136230396900 R 2297 16136230410302 R 1629 16136230413000 R 1818 * 11136141544501 L R 2895 20136230451597 U 6717 01136230075409 U 703 06136241949800 R 4643 15136231177900 R 2746 15136240754600 R 2392 14136230352107 R 6153 16136230415102 R 5278 11136241392600 L R 3098 17136230458190 R 2767 19136230345105 U 7289 17136230458181 R 2404 13136240991955 R 5346 20136230449303L U 7000 01136240069204 R 729 27136231186404 U 15007 16136230388830 E R 4780 Stub total 20 T BANK TOTALS: 85691.00 Scroll total 85691.00 T DIFFERENCE: 0.00 25.00 Stub total 15 R 5 U 20 T Pay Dt total 48975.00 R 36716 U 85691.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20110 4203 15136231148824 R 946 15136231148830 R 885 20136230431001 U 7606 06136230454002 U 2430 06136230470607 U 2282 17136230458152 R 858 16136230417300 R 5460 06136230460130 U 136 01136230029903 U 848 01136230029800 R 485 12136241494100L R 1876 13136230611400 R 1641 18136230238300 R 10982 01136230002103 U 189 01136230001503 R 1571 01136230001502 U 435 01136230001501 R 319 01136230001500 R 116 06136241989000 R 1880 06136230452800 R 9197 06136230452803 U 1619 13136240994304 R 2749 14136230330803 R 1162 18136230223700 U 4484 12136230574409 U 883 14136230331501 L R 3420 29136242417442 U 21438 27136230587100 L U 5972 29136242419911 U 20100 27136232319001 U 27115 27136232311410 U 12212 29136242418410 U 20906 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136232311431L U 6600 27136230545400 U 4313 27136242431170 U 11916 07136230567101 U 1442 01136230299062 U 1703 12136241541800 L R 600 15136240645721 R 1866 13136240985336 R 293 07136230567100 R 5965 05136240301714 R 1470 14136230334790 R 1246 16136240752322 R 2096 16136240750904 R 1931 16136240749701 R 22713 16136240749704 R 1487 16136240750606 R 5459 16136240747501 R 13054 01136240041908 R 13572 Stub total 50 T BANK TOTALS: 269928.00 Scroll total 269928.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20110 4204 12136230574410 U 1437 06136230451603 L U 711 06136230451607L R 717 06136230451535 L U 581 06136230451600L R 102 06136230451500 L R 1462 06136230451532L R 2693 16136240749168 R 4107 13136240987108L R 1496 16136240744801 E R 1250 16136240757100 R 1634 16136240748403 R 1863 01136240100203 R 4325 16136240746704 L R 15000 06136230486303 U 696 01136240096224 R 841 01136240096500 R 1729 02136230156403 U 638 02136230157200 U 413 02136230157205 U 523 06136230476102 U 819 06136230474300 R 798 06136230474304 U 566 01136230000431 R 2118 13136240995703 R 1069 15136240751000 R 2082 18136230217900 R 9162 01136240002001 R 127 01136240002000 R 124 01136240001700 R 89 01136240001500 R 89 29136242413200 U 7080 27136242431560 U 17934 27136230358901 U 15523 13136240987400 R 3274 16136240745700 R 800 01136240100500 R 8293 29136232321650 U 5443 Stub total 38 T BANK TOTALS: 117608.00 Scroll total 117608.00 T DIFFERENCE: 0.00 25.00 Stub total 54 R 34 U 88 T Pay Dt total 180543.00 R 206993 U 387536.00 T Stub total 69 R 39 U 108.00 T Bank total 229518.00 R 243709.00 U 473227.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 15/03/2025 SCROLL NO 1 20483 4012 20136230392500 R 14630 20136230381500 R 8813 16136230413005 R 1313 16136230393001 R 4523 16136230415908 R 1252 * 11136141492201 L R 1415 19136248888883L U 20000 13136240994471 R 980 13136240992476 R 990 17136230421632 R 8739 15136240733102 R 958 15136240676801 R 5540 15136240736016 R 3246 02136240131600 L R 20000 16136230368109 R 582 14136230328403 R 5045 14136230328604 R 4490 07136242060000 R 3423 16136230415404 R 11801 12136230571872 U 933 12136230571338L U 133 08136241186003 R 1416 09136242307701L R 11000 16136240776900 R 9189 16136240793300 R 10034 19136240935905 L R 5000 16136240782902E R 4906 09136240995223 R 22000 16136240786902 R 4713 16136240795800 R 5024 02136230095300 R 2208 20136230359100 R 1372 14136230346217 R 1071 14136230355006 R 9135 Stub total 34 T BANK TOTALS: 205874.00 Scroll total 205874.00 T DIFFERENCE: 0.00 25.00 Stub total 31 R 3 U 34 T Pay Dt total 184808.00 R 21066 U 205874.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20483 4205 13136230606612 R 5009 16136230368402 R 2155 07136230540800L R 11076 16136230387800 R 539 16136230387801 R 569 18136230252803 U 13934 02136230140900 R 4238 20136230450305 U 1216 20136230378500 R 8043 02136230097910 L U 562 02136230106803L U 1150 15136240751104 R 2539 13136240997310L R 5000 16136230399302 R 7230 06136230452613 U 16457 19136230344404 U 12341 27136232311670L U 9157 29136242415494 U 25503 27136242431930 U 19810 29136242419290 U 17914 29136242418960 U 7047 29136232301236 L U 33945 06136241441200 R 16474 29136242417250 U 30875 29136232321190 U 43117 27136232310611 U 8417 27136232310612 U 13808 27136242430036 L U 12000 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136232321760 U 13753 29136242414300 L U 19255 13136240994273E R 3450 13136240993801 E R 3450 15136231115404 R 1460 15136231115401 R 2606 29136242416930 U 28671 19136240930878 L R 32000 08136242132700 R 19624 10136242403511 L R 7314 15136240752700 R 1300 12136230579500 L R 4332 12136230579503L U 166 Stub total 41 T BANK TOTALS: 467506.00 Scroll total 467506.00 T DIFFERENCE: 0.00 25.00 Stub total 20 R 21 U 41 T Pay Dt total 138408.00 R 329098 U 467506.00 T Stub total 51 R 24 U 75.00 T Bank total 323216.00 R 350164.00 U 673380.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 17/03/2025 SCROLL NO 1 02067 4206 19136240925138L R 30000 Stub total 1 T BANK TOTALS: 30000.00 Scroll total 30000.00 T DIFFERENCE: 0.00 25.00 Stub total 1 R 0 U 1 T Pay Dt total 30000.00 R 0 U 30000.00 T Stub total 1 R 0 U 1.00 T Bank total 30000.00 R 0.00 U 30000.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 17/03/2025 SCROLL NO 1 20112 4207 02136240105721 R 261 02136240105708 R 441 02136240125806E R 3046 19136240924507 R 3334 19136240926901 R 2237 17136240860201 R 12523 17136240862905 R 1460 20136241853900 R 1587 20136240975202 R 889 20136241863302 R 7261 16136240768665 R 1246 17136240841200 R 7599 19136240931509 R 1749 19136240932204 R 2031 19136240932312 R 12824 19136240932801 R 2174 19136240933342E R 10139 19136240933627 R 6252 19136240915701 R 648 19136240925119 R 1494 19136240930315E R 4500 19136240910128 E R 827 19136240910132 R 1400 19136240910301 R 4350 19136240916404 R 1580 19136240918522 R 6255 19136240925253 R 1002 19136240929815 R 1277 19136240929855 R 1098 19136240929859 R 953 19136240930311 R 3845 03136240221301 R 189 03136240221401 R 339 03136240221402 R 2634 02136240105720 R 479 02136240107303 R 1617 17136240829000 R 13751 18136240889539 R 1672 18136240889512 R 5879 17136240822305 R 1395 17136240814702L R 7000 16136240770400 R 7220 17136240833400 R 10147 17136240862584 R 6227 16136240749290 R 2358 18136240909314 R 2262 16136240800403 R 2618 16136240748400 R 7381 09136242299400L R 3000 09136242307701 L R 1000 Stub total 50 T BANK TOTALS: 183450.00 Scroll total 183450.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20112 4208 02136240108507 R 696 17136240852800 R 318 02136240131400 R 456 16136240768871 R 307 17136240862220 R 7591 16136240763418 R 6861 17136240865400 R 2971 03136240227904 R 1271 02136240113800 R 1289 02136240113802 R 485 16136240783100 R 5846 20136241793900 R 2189 19136240911754 R 142 19136240911766 R 974 19136240911218 R 868 19136240911202 R 519 19136240911213 R 602 19136240911206 R 235 19136240911217 R 554 20136241912507 R 2850 17136240861300 R 2416 19136240910207 R 1136 19136240911283 R 1086 17136240855404 R 1227 01136240097503 R 581 01136240098001 R 957 16136240761804 R 1451 02136240108808 R 671 02136240109113 R 876 20136241783601 R 2329 20136241779300 R 1094 19136240935905 L R 3000 02136240108511 R 853 18136240904431 R 2094 19136240910133 R 629 18136240904371 R 1156 18136240904247 R 1773 16136240742803 R 7882 05136230642816 R 4569 18136240889538 R 4554 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136240867701 R 4743 18136240903688 R 1893 17136240825115L R 10000 17136240875304 R 1049 17136240814914 R 1582 17136240802704 R 4547 17136240851213E R 1000 18136240903510 R 1000 20136241843900 R 4365 18136240903632 R 2510 29136242410986L U 11500 Stub total 51 T BANK TOTALS: 121547.00 Scroll total 121547.00 T DIFFERENCE: 0.00 25.00 Stub total 100 R 1 U 101 T Pay Dt total 293497.00 R 11500 U 304997.00 T Stub total 100 R 1 U 101.00 T Bank total 293497.00 R 11500.00 U 304997.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 17/03/2025 SCROLL NO 1 37012 4209 02136240125206 R 500 01136240095601 R 682 01136240095600 R 448 19136240933629 L R 2456 29136242411464 U 22592 29136242411130 U 24944 29136232322399 U 16271 29136242411690 U 93081 29136242402520 U 48818 29136242411563 U 57572 29136242411562 U 46080 29136242413520 U 27179 27136242430271 U 14953 29136242414735 U 26669 29136242411670 U 108256 27136242430620 U 11158 29136242411270 U 48326 29136242411210 U 23389 29136242410955 U 50131 29136242411500 U 28138 27136242431271 U 119882 29136242411250 U 56188 29136242411168 U 7119 27136232311880 U 10982 29136232321580 U 5718 04136240265219 R 704 04136240270121 R 2458 29136242414702 U 70346 29136232321998 U 14640 29136232322394 U 31898 29136242414260 U 4083 29136242414251 U 46073 29136242414640 U 11910 29136242411201 U 15969 29136232322760 U 5197 27136232311860 U 18902 Stub total 36 T BANK TOTALS: 1073712.00 Scroll total 1073712.00 T DIFFERENCE: 0.00 25.00 Stub total 6 R 30 U 36 T Pay Dt total 7248.00 R 1066464 U 1073712.00 T Stub total 6 R 30 U 36.00 T Bank total 7248.00 R 1066464.00 U 1073712.00 T PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 73 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 454 R 251 U 705 T Gen. total 1783903.00 R 1029079.00 U 2812982.00 T Stub total 684 U 740.00 T Ind. total 35262927.00 U 35262927.00 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 454 R 991 U 1445 T Div. total 1783903.00 R 36292006.00 U 38075909.00 T Collected on be Own divis Other Divis Stub tota 1429 16 Amount to 37449564.0 626345.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 14/03/2025 SCROLL NO 1 08001 5002 24136315102300 U 263047 24136315102400 U 315314 24136325205501 U 392422 24136335305401 U 448567 29136333302190 U 497039 29136333302191 U 419872 29136333302192 U 178560 29136333300123 L U 235722 14136322104400E R 48460 14136322134600 E R 60480 08136350417908L R 8700 24136315104200 L U 200000 29136333300124 U 291532 29136333300125 U 1180 29136333300126 U 1179 29136333300127 U 654127 29136313100030 U 289782 29136333300266 U 1180 29136313100050 U 182727 29136333300145 U 215423 29136313100270 U 154515 29136333302220 U 1180 29136333302230 U 223672 29136333302240 U 1180 29136333302250 U 1180 29136333302260 U 1180 29136333302280 U 2410 29136333302200 U 1235 29136333302100 U 1180 24136315100500 U 328291 24136315106300 U 91791 24136315106400 U 66592 27136315100237 U 148656 24136315101900 U 34940 24136315101800 U 194691 24136315100700 U 3159 24136315102500 U 2919 24136315102900 U 23915 24136315103500 U 17766 24136315103200 U 2659 24136315103800 U 2546 24136315103900 U 2546 24136335301800 U 2397 24136335301000 U 2659 24136335303700 U 4741 24136335303900 U 2411 24136335303400 U 2546 24136335304300 U 2546 24136335304400 U 2733 24136315106000 U 2546 Stub total 50 T BANK TOTALS: 6036095.00 Scroll total 6036095.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 08001 5003 24136315105900 U 31284 24136315105800 U 2540 24136315105500 U 11956 24136315105400 U 6787 24136315104400 U 2546 24136315104500 U 2506 24136315104600 U 2733 24136315104700 U 2708 24136315104900 U 2546 24136315105000 U 2546 24136315104800 U 4493 24136355500709 U 2546 24136335304800 U 2546 24136315105600 U 2546 24136315107300 U 2807 24136315105700 U 2546 24136325205500 U 2546 24136315106500 U 43679 24136315103100 U 2659 24136315106900 U 2546 24136315107000 U 2762 24136315107301 U 46935 24136315105401 U 162212 24136315102901 U 57621 24136335304000 U 55 24136355503100 U 2546 24136325204900 U 2779 24136315107500 U 2546 17136310030801L R 1280 17136310031000 L U 8834 17136310031101L U 12182 19136310098808 L U 1472 18136310998701 U 11191 20136330103600 U 11308 20136330103601 U 7928 19136310098804 U 3533 27136315100232 U 17912 27136315100230 U 9826 27136315100240 U 5208 24136315106806 U 115843 Stub total 40 T BANK TOTALS: 621039.00 Scroll total 621039.00 T DIFFERENCE: 0.00 25.00 Stub total 4 R 86 U 90 T Pay Dt total 118920.00 R 6538214 U 6657134.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 08001 5020 02136310155604 U 89 02136310155800 U 89 02136310155500 U 89 02136310156100 U 90 02136330079004 R 4046 04136310410600 U 20380 04136310410601 U 10230 04136310410602 U 5069 27136315104951 U 139584 27136315104952 U 139343 29136333300783 U 68160 27136315101100 U 278588 27136315101512 U 3479 27136334302162 U 19070 27136315101020 U 307957 19136320011108 R 631 Stub total 16 T BANK TOTALS: 996894.00 Scroll total 996894.00 T DIFFERENCE: 0.00 25.00 Stub total 2 R 14 U 16 T Pay Dt total 4677.00 R 992217 U 996894.00 T Stub total 6 R 100 U 106.00 T Bank total 123597.00 R 7530431.00 U 7654028.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 17/03/2025 SCROLL NO 1 15015 5021 02136310181303 U 1991 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1991.00 Scroll total 1991.00 T DIFFERENCE: 0.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1991 U 1991.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1991.00 U 1991.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 15/03/2025 SCROLL NO 1 20301 5005 03136310260102 U 392 04136310402700 U 3984 17136312543500 U 3198 02136320034400 U 311 03136310260817 U 717 03136310260823 U 813 01136311629301 R 175 01136311619400 U 653 19136330287208L U 323 04136310400270 U 203 17136350556204 R 441 20136330180200 U 349 20136330213602 U 2457 01136310488000 U 862 01136310488102 U 1608 01136310486707 U 731 01136310486712 U 1757 01136310486715 U 287 01136310308515 U 1443 01136310308533 U 470 01136310308537 U 813 19136311205400 U 11746 27136315102810 U 17675 27136315102800 U 8220 27136315101980 U 17926 27136315104991 U 41205 27136334300920 U 15129 19136330246509 U 2399 19136311236201 U 2829 12136311128400 L U 1262 12136311128404L U 817 03136310256308 U 189 03136310256304 U 414 03136310256301 U 514 03136310256400 U 2266 19136311247100 U 795 01136311620400 U 1822 01136311634600 R 717 20136351857900 R 931 19136310094000 U 2149 19136320007803 R 2399 03136310268905 U 916 03136310268902 R 435 19136330246602 U 1927 02136310186900 U 1301 03136310255408 U 2897 03136310253905 U 1095 03136310253903 U 37 04136310353201 U 722 04136310353236 U 89 02136350055505 R 595 02136350055511 R 383 02136350055508 R 421 04136310353216 U 1379 01136311637004 R 304 03136310271803 U 1767 03136310271800 U 2020 02136310162300 U 1870 02136310162400 U 2090 02136310162500 U 1831 02136310162600 U 1401 02136310162700 U 1503 02136310186906E U 28 18136330452100 U 774 Stub total 64 T BANK TOTALS: 179176.00 Scroll total 179176.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 2 20301 5006 04136310405200 U 160 15136331353403 R 9534 20136330158904 U 1828 19136310108817 U 916 09136330595400L R 9002 15136311396216 U 6153 03136310266012 U 595 03136310266009 U 717 29136313100144 U 32176 04136310353334 U 2424 14136311356800L U 8512 02136310191501 U 413 27136315104041 U 2213 10136350092800 E R 40000 13136311756200 R 10443 01136310324000 U 1652 13136350849302 R 1531 20136351864301 U 1499 12136311086304E U 5683 02136350062000 R 369 01136311642102 R 456 12136311140602 U 567 20136351855800 R 2992 01136311632403 R 668 03136310251419 U 1316 15136331326400 R 1703 12136311110103L U 3175 04136310353617 U 348 04136310353625 U 101 04136310353619 U 89 01136311621700 U 306 01136311621701 R 1007 01136311620001 R 507 02136310219421 U 933 02136310219005 U 149 02136310219010 U 9582 02136310219403 U 124 27136334300533 U 8408 29136333300142 U 20814 27136315103121 U 2848 04136310348781E U 10500 20136322590733 U 2616 03136310252708 U 166 01136311628201 R 2082 18136350480403 R 1314 03136310256405 U 1114 12136311140601L U 774 20136322531801 U 8382 08136350410408L R 25000 12136311098105 U 1359 08136320784801L R 1335 01136310313401 U 2540 08136310746739L U 1206 03136310264202 U 101 18136330502100 R 1947 16136331401800 R 3024 14136350674200 R 2954 03136310269800 U 2464 27136334300460 U 28465 16136331401800 E R 8120 Stub total 60 T BANK TOTALS: 297376.00 Scroll total 297376.00 T DIFFERENCE: 0.00 25.00 Stub total 30 R 94 U 124 T Pay Dt total 130789.00 R 345763 U 476552.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20301 5031 14136331284114 R 3099 13136311764400 R 732 19136330273901 U 3417 02136330089100 R 2569 02136330096800L R 99 02136330089304 R 551 02136330088802 R 261 29136313100090 U 7308 29136333301190 U 24171 27136354517100 L U 15000 10136350097400 R 15942 10136350058800 R 26228 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136350002300 R 20888 10136350101800 R 27297 19136311258888 U 16452 09136340642305 E R 200 27136315104068L U 85064 29136333300270 U 33140 29136333300312 U 90885 27136315100950 U 18382 15136331339058L R 200 29136333300785 U 15483 27136334300174 U 42169 27136324214100 U 116283 29136333301451 U 54878 27136354521300 U 9045 01136311625909 R 125 01136350019402 R 929 16136331400400 R 335 02136310192401 U 1527 Stub total 30 T BANK TOTALS: 632651.00 Scroll total 632659.00 T DIFFERENCE: 8.00 26.00 SCROLL NO 2 20301 5032 18136312960500 U 11233 19136311187500 U 1025 19136350473701 R 12301 12136311110601 L U 6514 12136311110602 U 1430 02136310211901 U 453 02136310217800 U 1589 13136331187602 R 1764 03136310251575 U 176 20136330137005 U 1494 18136330459100 U 5425 04136310353413 U 5061 03136310251515 U 485 01136350040802 R 595 19136330265320 U 4652 04136310388601 U 3778 13136331187301 R 971 04136310353587 U 813 19136311246700 U 31911 03136310263508 U 2624 15136311423301 U 3162 13136350853800 U 3128 20136351852202 U 1022 20136330204806 U 3061 13136331243901 R 1876 20136330135200 L U 40000 03136310270800 U 874 13136331173201 R 697 14136311328303 U 4040 14136311332107 U 1947 12136311097902 U 6467 13136331173801 R 881 01136350039700 R 282 06136310577603 U 397 08136320780327L R 1008 18136312969400 U 6696 06136310577200 U 697 18136312976200 U 8505 12136311124000L U 5048 03136310267800 U 11524 03136310267810 U 14650 04136310353308 U 659 19136310086302 U 928 19136310086300 U 4400 04136310353521 U 159 01136311637005 R 542 02136331808002 U 1968 02136331804902 U 2394 04136310376901 U 1788 04136310376904 U 1685 17136330334808 U 3004 19136350451701 R 7168 19136350451500 R 4520 19136350472001 R 1660 27136315104082 U 6498 27136354523800 L U 1479 27136334302130 U 3346 Stub total 57 T BANK TOTALS: 252454.00 Scroll total 252454.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20301 5033 01136311607400 R 703 18136310987700 L U 7077 01136350030700 R 609 01136310320000 U 350 01136310320001 U 827 15136311390104 R 1634 15136311390111 U 2885 15136311390112 U 838 15136311390110 U 270 12136311171103 U 392 18136313040500 U 1008 01136350021800 R 91 01136350021803 R 914 03136310269200 U 1062 19136330242275 U 1607 06136310596706 U 644 03136310264100 U 2220 03136350118915 R 537 03136350135400 R 1490 20136322589330 U 1466 01136310315102 U 2908 19136311243805 U 1460 12136321904400 U 36582 03136310302303 U 1088 20136322590205 U 98 20136322589501 R 364 20136322590202 U 13945 18136313170000 U 3714 03136310264606 U 2036 17136310069800 U 4365 13136311769600 R 3089 13136311769501 R 1453 13136311766500 R 4315 06136310576700 U 476 06136310576600 U 572 02136331805601 R 1210 02136310211200 U 291 02136310211201 U 551 02136331805602 U 653 03136310254613 U 1835 03136310260802 U 258 03136310264400 U 3965 17136341133505 R 2560 01136310322100 U 472 03136310264403 U 1487 02136350060000 R 1816 03136310272601 U 1021 03136310272615 U 369 20136330139814 R 3806 16136311539304 L U 1637 02136331808203 U 871 01136310311400 U 1759 02136331809702 R 546 04136310403300 U 946 Stub total 54 T BANK TOTALS: 129142.00 Scroll total 129142.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20301 5034 04136310386000 U 2228 04136310346300 U 339 04136310346200 U 542 03136310251346 U 1417 03136310251371 U 717 03136310251582 U 523 17136330333731L R 2741 17136330333728 R 1316 18136313061600 U 3004 19136311207009 U 12491 04136310348360L U 90000 04136310353272 U 131 27136315100510 U 4644 29136333300170 U 73450 29136333300556 U 7080 29136333300625 U 5301 17136331735201 U 290 12136311119900 L U 200 27136315104790 U 4869 27136315104130 U 9944 27136315104140 U 43845 27136334301700 U 25866 27136315104220 U 48154 29136333301130 U 51292 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136333300053 U 64151 29136333300052 U 1180 27136315103740 U 23737 27136334300272 U 7034 27136315100760 U 24724 29136333300040 U 41177 27136315103510 U 11853 27136315104700 U 79253 29136333300652 U 25337 27136315104720 U 62741 27136334301921 U 1239 27136334301921 E U 1500 11136331114005L R 4778 29136333300322 U 39407 29136333301160 U 40962 27136324219100 L U 17000 27136315102540 U 103359 27136315102530 U 111235 01136340081400E R 200 12136331149401 E R 200 * 11136121261307 R 723 * 11136121261308 R 1959 * 11136121261309 R 1247 27136315103130 U 16471 27136315103120 U 12491 27136315105020 U 21626 27136334301020 U 24023 27136315100320 L U 11874 18136330452900E R 2400 12136321904400 L U 200 27136315104801 U 40824 29136333301150 U 15926 Stub total 56 T BANK TOTALS: 1201215.00 Scroll total 1201215.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 5 20301 5035 01136311650500 U 1326 01136331452900 R 10524 01136311650503 R 586 02136310129802 U 9480 20136351813900 R 1636 03136310256420 U 470 03136310256401 U 252 02136350047400 R 369 02136350047401 R 296 02136350048100 R 91 13136331185408 R 2328 17136310027105 U 2002 17136310027108 R 3104 20136330117600 U 2224 01136330478201 R 421 03136310255102 U 616 02136320042703 U 1384 02136320022400 U 17100 18136330472804 U 962 01136310316600 U 2140 19136311254803L U 7084 17136322305603 R 1368 17136322318409 R 3584 04136310348738 U 1436 04136310348760 U 89 01136311624510 U 348 01136311643100 R 745 01136311643104 R 986 12136311146800L U 6528 04136310407604 U 3866 19136350492200 U 3436 03136350118917 R 1132 12136311146001L U 2214 20136351852804 U 613 20136351852801 R 556 01136310309306 U 5525 01136310309310 U 1890 17136330308601 U 1047 27136315101240L U 1513 29136323204601 U 18963 20136330141225L U 200 27136334300471 L U 13286 12136311175202L U 50000 01136310315200 U 3921 14136311357205 U 9117 * 11136121368404 R 16063 04136310345200 U 499 18136350486507 R 2919 18136350486501 R 660 13136311764402 R 1561 Stub total 50 T BANK TOTALS: 218460.00 Scroll total 218460.00 T DIFFERENCE: 0.00 26.00 Stub total 72 R 175 U 247 T Pay Dt total 223350.00 R 2210580 U 2433930.00 T Stub total 102 R 269 U 371.00 T Bank total 354139.00 R 2556343.00 U 2910482.00 T Bank 20302 GOJRA CITY PAYMENT DT 15/03/2025 SCROLL NO 1 20302 5007 03136320346803 R 682 03136320346900 R 731 03136320347305 R 261 03136320347302 R 224 01136310506600 U 485 01136310484200 U 876 01136310486100 U 1074 02136320021806 U 290 02136320043409 U 1728 19136330252102 U 2642 01136310481108 U 2744 15136311406400 U 5011 01136310504101 U 507 08136310741916 U 4484 27136315102920 U 2989 27136324220402 U 9209 27136315102773 U 3006 Stub total 17 T BANK TOTALS: 36943.00 Scroll total 36943.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 13 U 17 T Pay Dt total 1898.00 R 35045 U 36943.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20302 5036 05136310463200 U 4166 05136310465002 U 4077 05136310465000 U 625 15136311374600 L U 13000 03136350138300 R 499 03136350138201 R 710 03136350118402 R 189 02136320045700 U 673 08136310713107L U 200 27136315102850 U 10291 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 34430.00 Scroll total 34430.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20302 5037 06136310581600L U 26 06136310581708 U 2749 08136310735107 U 1391 08136310735100 L U 2434 08136310735000L U 3023 04136310392202 U 175 04136310392100 U 798 04136310392200 U 2205 04136310385300 U 792 04136310391900 U 552 04136310392206 U 1503 05136310454500 U 1993 01136310491200 U 166 06136310509500 U 1510 01136310504300 U 1601 19136320010814 R 836 19136320010801 R 968 01136350010901 R 920 20136322572305 R 2051 06136310528400 U 775 02136320031203 R 630 06136310519400 U 8362 06136310525101 U 72 06136310525000 L U 2578 06136310525105 U 3783 01136310482600 U 2746 01136310482705 U 4207 01136310479500 U 2736 01136310485905 U 804 20136322530706 U 973 20136322530824 R 1195 20136322530820 U 994 01136350001601 R 819 06136310579801 U 542 02136320020405 U 2256 20136322533619 U 2707 06136310520201 U 3372 06136310515000 U 427 06136310517501 U 717 06136310516800 U 616 02136320031900 U 4479 05136310414595 U 1805 17136350601301L R 6347 27136324216600 U 9782 27136315104740 U 4528 27136315102670 U 1480 27136315102220 U 17132 Stub total 47 T BANK TOTALS: 112557.00 Scroll total 112557.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20302 5038 02136320026800 U 261 01136310505300 U 125 01136310505302 U 1658 01136310507400 U 136 05136310415602 U 5838 06136310521600 U 683 06136310521604 U 1146 05136310466205 U 523 05136310466203 U 91 05136310466204 U 624 05136310466200 U 494 05136310466206 U 523 05136310466207 U 761 20136322558702 U 1690 20136322558701 U 1690 20136322558700 U 2447 01136310478102 U 1095 05136310455600 U 1070 05136310455602 U 816 05136310455603 U 1044 01136310494301 U 278 01136310478500 U 456 01136310478601 U 485 01136310478001 U 1181 01136310485512 U 473 01136310491100 U 252 17136331744500 U 1703 01136310482000 U 1402 05136310453517 U 696 17136310027115 U 1501 02136320036902 U 545 01136310492900 U 1529 01136310503900 U 538 02136320037700 U 1673 06136310509900 U 2384 01136310483601 U 427 01136310483600 U 545 05136310458600 U 558 06136310508600 U 804 06136310587303 U 441 19136320003307 U 3264 13136350771511 R 22188 01136310478404 U 2318 27136315102700 U 23709 27136324221101 U 11722 27136324226000 U 7971 27136315103450L U 2800 27136315101900 U 5485 Stub total 48 T BANK TOTALS: 120043.00 Scroll total 120043.00 T DIFFERENCE: 0.00 26.00 Stub total 12 R 93 U 105 T Pay Dt total 37352.00 R 229678 U 267030.00 T Stub total 16 R 106 U 122.00 T Bank total 39250.00 R 264723.00 U 303973.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 15/03/2025 SCROLL NO 1 20306 5008 13136311766803 R 441 13136311766800 R 6823 16136313634100 U 2438 01136310494401 U 2132 01136310494400 U 2830 17136310030600 U 5420 13136350877800 U 4647 19136311258706 U 9311 09136350885601L R 3692 20136322574501 U 235 20136322574408 U 2225 20136322574406 U 383 20136322574400 U 672 01136350027601 R 464 01136350022900 R 334 01136350027107 R 304 01136350028906 R 89 01136350027100 R 89 01136350027106 R 91 04136310353240 U 1701 04136310353188 U 378 04136310353375 U 414 15136311419694 U 4176 04136310353362 U 437 04136310353053 U 393 04136310374500 U 542 04136310377100 U 2323 12136311126500 L U 472 12136311126501L U 1857 03136310260820 U 1248 03136310260901 U 644 03136310261509 U 1982 12136311160600L U 5645 17136330307016 U 1055 12136311120200L U 9553 12136311119400 L U 1988 12136311124900L U 1012 12136311106800 L U 1488 12136311127100L U 3232 12136311135900 L U 2129 16136311487006 U 2111 12136311143903 L U 2641 20136330175802 U 865 12136311171401 L U 506 18136330472200 U 1607 10136310917300 L U 2063 03136310260705 U 1412 18136311014301 U 1043 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136311143602L U 3140 12136311169700 L U 12266 Stub total 50 T BANK TOTALS: 112943.00 Scroll total 112943.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20306 5009 04136310353191 U 2848 12136311091700 L U 10898 20136330215100 U 814 08136310713107 E U 38188 06136310590100L U 475 20136351855900 R 11160 20136351819306 U 1876 18136350480100 R 1348 06136310576302L U 555 17136330325807 R 3025 14136311287821 U 4577 04136310353456 U 252 04136310353620 U 116 01136311624702 R 1624 27136354523103L U 41602 Stub total 15 T BANK TOTALS: 119358.00 Scroll total 119358.00 T DIFFERENCE: 0.00 26.00 Stub total 13 R 52 U 65 T Pay Dt total 29484.00 R 202817 U 232301.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20306 5039 20136330184801 U 649 19136350447503 R 1234 04136310392001 U 124 04136310392000 U 1407 04136310392003 U 1922 17136350560109 R 2815 17136350561600 R 946 17136350560204 R 944 17136350560120 R 865 17136350560200 R 3232 17136350561511 R 425 17136330307024 U 7637 14136311310702 U 10398 12136311114102 L U 6516 27136315101050 U 29801 Stub total 15 T BANK TOTALS: 68915.00 Scroll total 68915.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20306 5040 02136310149900 U 427 03136310268008 U 2361 16136313600500 U 9612 03136310268510 U 354 20136351832201 R 2715 17136312491500 U 3190 03136310251532 U 566 20136351832200 R 5076 03136310271000 U 1840 03136310267901 L U 5600 20136351820900 R 1443 16136313600400 U 14058 01136311611802 R 688 18136350480701 R 3790 06136310585301L U 1831 20136330127902 U 28337 02136310213700 U 1644 27136315104900 L U 18416 20136330135200L U 200 01136331452900 L R 200 01136340035204E R 200 03136310289010 L U 200 27136324217703 U 34699 27136324216700 U 43013 27136354520302 U 24648 03136310266703 L U 2200 27136315103580 U 66981 27136315104520 U 32257 27136315103270 U 19235 29136343604750 U 32521 07136310653500L U 88000 29136343606711 U 16736 27136315104160 U 21501 27136315103680 U 15441 02136310179700 U 204 02136310179603 U 175 02136310179800 U 107 17136312632600 U 24170 19136350473619 R 1225 02136310209400 U 1520 18136350485100 R 3827 20136320006908 U 760 20136330196301 U 2608 18136313006900 U 842 18136330460601 U 632 19136330292622 U 1739 01136350036205 R 311 01136350036204 R 232 03136310302706 U 89 01136350009100 R 348 09136310847805L U 5241 04136310411200 U 1750 14136311261100 U 6257 01136350022806 R 523 04136310353428 U 761 01136310316700 U 630 Stub total 56 T BANK TOTALS: 553931.00 Scroll total 553931.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20306 5041 20136351820700 R 584 06136310586700 U 1079 06136310586607 U 491 06136310586704 U 362 06136310586701 U 920 01136311636702 R 429 20136330170000 U 2852 04136310353333 U 1941 01136310321501 U 2188 02136350067501 R 406 08136330566246L R 5968 14136311277327 U 1043 18136312972000 U 804 01136310322005 U 710 01136310322000 U 1266 01136310316701 U 848 12136310340228L U 23000 18136350474200 R 2886 02136310200901 U 920 15136311419647 U 8447 18136330495201 U 2086 02136320092703 U 282 12136310333002L U 4423 19136311258701 U 3443 19136320009131 R 1210 01136350024502 R 91 15136311393702 U 3786 29136333301400 U 159100 27136354523900 U 41674 18136310998404 L U 42254 12136311098009L U 1447 27136315103260 U 1480 27136315100800 U 6316 29136313100100 U 7833 29136333300321 U 32709 27136354510104 U 109501 27136315103563 U 32371 29136313100111 U 37488 27136354510316 U 42574 29136313100140 U 37707 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136315103712 U 49946 27136315102631 U 72266 27136324220200 U 40666 27136324216900 L U 1500 27136315101540 U 9635 27136334301642 U 25193 26136310036745E U 50000 16136313623600 U 13325 20136330212706 U 4100 27136315103530 U 4944 17136350534700 R 16051 17136350534806 L R 7742 17136350538300 R 10821 17136350547900 L R 7800 17136350600201 R 17496 17136350614600 R 14181 Stub total 56 T BANK TOTALS: 970561.00 Scroll total 970585.00 T DIFFERENCE: 24.00 27.00 Stub total 33 R 94 U 127 T Pay Dt total 116704.00 R 1476727 U 1593431.00 T Stub total 46 R 146 U 192.00 T Bank total 146188.00 R 1679544.00 U 1825732.00 T Bank 23002 GOJRA CITY PAYMENT DT 17/03/2025 SCROLL NO 1 23002 5042 03136310250603 U 1678 03136310248200 U 7382 03136310239600 U 572 03136310248300 U 6777 27136315103544 U 15190 02136330081409 R 406 02136330081406 R 537 02136330081401 R 542 03136350114500 R 124 03136350114600 R 1477 03136350120700 R 131 03136350114601 R 247 27136315101850 U 44611 27136315101860 U 18659 27136315101840 U 13119 03136310295600 U 22838 Stub total 16 T BANK TOTALS: 134290.00 Scroll total 134290.00 T DIFFERENCE: 0.00 27.00 Stub total 7 R 9 U 16 T Pay Dt total 3464.00 R 130826 U 134290.00 T Stub total 7 R 9 U 16.00 T Bank total 3464.00 R 130826.00 U 134290.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 31003 5043 29136354513601 U 50080 27136324228900 U 194167 27136334302031 U 40093 27136334301920 U 23682 27136324215100 U 516601 27136324218504 U 7745 27136324215600 U 238383 27136324220501 U 478707 29136333300173 U 88357 06136310516201 U 1725 06136310516200 U 1420 27136334300552 U 9020 29136354514300 U 21264 04136310396700 U 731 05136330012100 R 4943 Stub total 15 T BANK TOTALS: 1676918.00 Scroll total 1676918.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 14 U 15 T Pay Dt total 4943.00 R 1671975 U 1676918.00 T Stub total 1 R 14 U 15.00 T Bank total 4943.00 R 1671975.00 U 1676918.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 17/03/2025 SCROLL NO 1 37014 5046 04136310382500 U 1590 04136310382501 U 325 27136334300170 U 9696 Stub total 3 T BANK TOTALS: 11611.00 Scroll total 11611.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 11611 U 11611.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 11611.00 U 11611.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 17/03/2025 SCROLL NO 1 04004 5048 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136320455502 R 464 04136320454600 R 441 01136322477200 R 712 03136320407300 R 523 01136322484400 R 317 04136320454700 R 427 03136320402400 R 668 01136322484401 R 761 04136320455500 R 630 27136324225502 U 3095 27136324224900L U 35000 29136323203100 U 61719 Stub total 12 T BANK TOTALS: 104757.00 Scroll total 104757.00 T DIFFERENCE: 0.00 27.00 Stub total 9 R 3 U 12 T Pay Dt total 4943.00 R 99814 U 104757.00 T Stub total 9 R 3 U 12.00 T Bank total 4943.00 R 99814.00 U 104757.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 14/03/2025 SCROLL NO 1 14504 5004 01136310483701 U 16177 27136315102771 U 14410 27136315102770 U 34659 28136315101700 U 264246 Stub total 4 T BANK TOTALS: 329492.00 Scroll total 329492.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 329492 U 329492.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 14504 5010 29136333300030 U 32979 29136333300020 U 35513 Stub total 2 T BANK TOTALS: 68492.00 Scroll total 68492.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 68492 U 68492.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 397984.00 U 397984.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 15/03/2025 SCROLL NO 1 20304 5011 17136322318404 R 1044 19136320006503 U 664 16136322262101 R 8567 16136322259800 R 1511 27136324222600 U 10852 Stub total 5 T BANK TOTALS: 22638.00 Scroll total 22638.00 T DIFFERENCE: 0.00 27.00 Stub total 3 R 2 U 5 T Pay Dt total 11122.00 R 11516 U 22638.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20304 5058 27136324222400 U 17107 29136323202300 U 19796 Stub total 2 T BANK TOTALS: 36903.00 Scroll total 36903.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 36903 U 36903.00 T Stub total 3 R 4 U 7.00 T Bank total 11122.00 R 48419.00 U 59541.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 44003 5059 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136310387400 U 216 04136310353592 U 668 04136310353331 U 688 01136310497600 U 2049 04136310343020 U 2764 01136310497602 U 3036 04136310387300 U 5774 04136310387500 U 10024 03136310303519 U 15977 27136315103160 U 16528 27136334300481 U 64137 27136315100920 U 177379 Stub total 12 T BANK TOTALS: 299240.00 Scroll total 299240.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 299240 U 299240.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 299240.00 U 299240.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 15/03/2025 SCROLL NO 1 14512 5012 02136310174701 U 6013 02136310174502 U 1180 02136310175900 U 4238 02136310174700 U 6460 27136315100553 U 93560 27136315100554 U 3443 Stub total 6 T BANK TOTALS: 114894.00 Scroll total 114894.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 114894 U 114894.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14512 5060 03136310301000 U 485 03136310300900 U 377 03136310301200 U 1011 03136310301201 U 468 03136310296100 U 4004 03136310296200 U 2615 29136333302291 U 18839 29136333300720 U 5217 01136310307415 R 254 01136310307400 U 1283 29136333300543 U 109564 29136333302292 U 33138 27136315104390 U 15388 03136310301206 U 435 Stub total 14 T BANK TOTALS: 193078.00 Scroll total 193078.00 T DIFFERENCE: 0.00 27.00 Stub total 1 R 13 U 14 T Pay Dt total 254.00 R 192824 U 193078.00 T Stub total 1 R 19 U 20.00 T Bank total 254.00 R 307718.00 U 307972.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 15/03/2025 SCROLL NO 1 20303 5013 16136331408401 R 2712 15136331332000 R 3862 15136331339083 R 1388 16136331434501 R 1149 16136331435701 R 1597 16136331420600 R 1044 16136331418900 R 5917 16136331424805 R 790 16136331407104 R 1072 16136331406400 R 1992 01136331471500 R 717 01136331467002 R 804 01136331469102 R 175 16136331409802 R 908 16136331422400 R 1276 15136331353101 R 5879 15136331342719 R 874 13136331204000 R 1668 16136331433400 R 6295 01136331473203 R 86 01136331471501 R 325 01136331470400 R 339 01136331472905 R 871 01136331465002 R 848 01136331465000 R 189 01136331465001 R 4105 15136331339057 R 3549 16136331405002 R 836 Stub total 28 T BANK TOTALS: 51267.00 Scroll total 51267.00 T DIFFERENCE: 0.00 27.00 Stub total 28 R 0 U 28 T Pay Dt total 51267.00 R 0 U 51267.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 20303 5062 16136331424801 R 638 16136331419500 R 1035 16136331416205L R 1227 16136331414400 R 781 16136331406202 R 1983 16136331426201 R 722 01136331453603 R 949 01136331460602 R 595 01136331449002 R 754 01136331458300 R 533 01136331443200 R 210 01136331443201 R 816 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331464001 R 559 01136331460600 R 738 01136331464200 R 845 01136331462900 R 487 01136331464300 R 1050 01136331450901 R 304 01136331450905 R 360 16136331414100 R 714 16136331406210 R 1157 16136331406213 R 1750 01136331465401 R 131 01136331450908 R 604 01136331440401 R 232 01136331463500 R 238 01136331466200 R 2704 01136331466600 R 669 01136331473101 R 464 01136331550428 R 523 01136331445103 R 97 01136331440800 R 694 01136331450410 R 217 01136331440500 R 544 01136331473100 R 470 01136331453701 R 800 01136331448001 R 101 01136331468900 R 1 01136331449806 R 711 15136331336902 R 5602 01136331449701 R 566 01136331449801 R 696 27136334302170 U 23949 27136334302160 U 15566 29136333300920 U 9526 Stub total 45 T BANK TOTALS: 83312.00 Scroll total 83312.00 T DIFFERENCE: 0.00 27.00 Stub total 42 R 3 U 45 T Pay Dt total 34271.00 R 49041 U 83312.00 T Stub total 70 R 3 U 73.00 T Bank total 85538.00 R 49041.00 U 134579.00 T Bank 20305 PACCA ANNA PAYMENT DT 17/03/2025 SCROLL NO 1 20305 5063 29136354518703 U 25254 27136354510105 U 3179 27136344402300 U 3102 Stub total 3 T BANK TOTALS: 31535.00 Scroll total 31535.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 31535 U 31535.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 31535.00 U 31535.00 T Bank 20460 NIA LAHORE PAYMENT DT 17/03/2025 SCROLL NO 1 20460 5066 01136340087100 R 440 01136340074800 R 964 26136340015992E U 13000 01136340098454 R 537 01136340098404 R 160 01136340071901 R 2640 01136340097802 R 90 01136340081701 R 856 01136340081700 R 638 01136340072000 R 1224 01136340072001 R 348 01136340082801 R 1971 * 27132236337800 U 7634 29136343601561 U 8973 29136343601570 U 7573 27136344401890 U 18472 09136340663619 R 2691 29136343606690 U 20434 27136344401780 U 9981 29136343607110 U 10393 29136343601560 U 7946 09136340654102 R 10838 08136340627312 R 3139 08136340627300 R 3859 29136343602070 U 18599 29136343600352 U 19864 29136343604691 U 10096 29136343602430 U 6429 29136343607060 U 3815 01136340057700 R 5571 29136343606860 U 14525 02136340108204 R 616 02136340108202 R 499 01136340075703 R 247 01136340045835 R 717 01136340045821 R 413 01136340080701 R 710 01136340080700 R 441 01136340080902 R 442 01136340080709 R 392 01136340098203 R 362 01136340084100 R 102 01136340084105 R 784 01136340093200 R 78 15136340977201 R 1015 01136340094703 R 906 01136340095400 R 703 01136340095500 R 354 01136340094702 R 763 01136340094705 R 232 01136340098234 R 392 01136340098204 R 507 01136340077701 R 1849 03136340223615 R 1079 01136340082800 R 2159 01136340082802 R 804 02136340108203 R 874 27136344400280 U 11153 05136340458700L R 20000 27136344401800 U 4952 01136340098410 R 630 15136340969615 R 1786 01136340088902 R 624 01136340019705 R 397 29136343602400 U 17119 01136340085500 R 354 Stub total 66 T BANK TOTALS: 288152.00 Scroll total 288155.00 T DIFFERENCE: 3.00 28.00 SCROLL NO 2 20460 5067 01136340092100 R 4025 01136340092104 R 1941 01136340088100 R 1971 01136340082601 R 247 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340082600 R 896 01136340092903 R 2495 01136340092901 R 4766 01136340092105 R 1094 01136340092902 R 924 01136340092106 R 547 01136340092102 R 2068 01136340092700 R 4846 01136340092103 R 1651 01136340092101 R 2305 01136340098236 R 89 01136340097611 R 89 01136340097907 R 304 01136340093700 R 862 01136340096016 R 345 01136340093701 R 736 01136340094100 R 737 01136340083700 R 659 01136340093001 R 502 01136340094812 R 444 01136340098228 R 899 01136340088602 R 1363 01136340090300 R 616 01136340096026 R 89 01136340091800 R 871 01136340096031 R 42 01136340096000 R 48 01136340096003 R 456 02136340107401 R 1246 01136340094004 R 269 01136340092604 R 595 01136340092600 R 574 01136340084102 R 588 01136340084003 R 523 27136344400270 U 19326 27136344402190 U 25020 01136340074300 R 584 01136340098300 R 4774 01136340080402 R 1633 01136340079601 R 668 01136340079600 R 580 01136340097604 R 151 01136340097606 R 354 01136340097602 R 731 15136350961800L R 2610 01136340085202 R 1314 01136340085200 R 1862 01136340095800 R 831 14136340931703 R 100 14136340933800 R 252 14136340931600 R 270 01136340093900 R 3921 01136340051904 R 89 01136340045872 R 145 01136340085101 R 696 01136340085000 R 996 01136340085100 R 1016 01136340094400 R 601 01136340087101 R 528 01136340091402 R 523 08136340585402L R 4506 01136340097805 R 383 01136340097822 R 378 01136340098303 R 466 01136340072500 R 131 Stub total 69 T BANK TOTALS: 118161.00 Scroll total 118161.00 T DIFFERENCE: 0.00 28.00 Stub total 115 R 20 U 135 T Pay Dt total 151012.00 R 255304 U 406316.00 T Stub total 115 R 20 U 135.00 T Bank total 151012.00 R 255304.00 U 406316.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 15/03/2025 SCROLL NO 1 37022 5014 27136344400131 U 25377 Stub total 1 T BANK TOTALS: 25377.00 Scroll total 25377.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 25377 U 25377.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 37022 5068 29136343600420 U 27905 29136343600391 U 36766 29136343603243 U 14581 29136343600640 U 24884 27136344400510 U 8903 29136343600400 U 7043 29136343603724 U 34153 29136343603721 U 53224 29136343600610 U 49564 29136343603170 U 16265 29136343603803 U 37220 29136343602880 U 48989 29136343600611 U 70224 29136343602870 U 19862 29136343602930 U 29390 29136343602100 U 54719 29136343602580 U 27269 29136343602020 U 49632 29136343602570 U 14395 29136343606970 U 160617 29136343606811 U 8803 29136343602973 U 69411 Stub total 22 T BANK TOTALS: 863819.00 Scroll total 863819.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 863819 U 863819.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 889196.00 U 889196.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 13/03/2025 SCROLL NO 1 02084 5001 24136355501200 U 82401 24136355500401 U 3769338 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3851739.00 Scroll total 3851739.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3851739 U 3851739.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02084 5071 29136343600530 U 84713 29136354516300 U 87095 27136344401921 U 80873 * 27132166613206 U 61771 29136354516600 U 24747 Stub total 5 T BANK TOTALS: 339199.00 Scroll total 339199.00 T DIFFERENCE: 0.00 28.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 339199 U 339199.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 4190938.00 U 4190938.00 T D i v i s i o n a l T o t a Stub total 376 R 461 U 837 T Gen. total 924450.00 R 1631330.00 U 2555780.00 T Stub total 227 U 287.00 T Ind. total 18785303.00 U 18785303.00 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 376 R 748 U 1124 T Div. total 924450.00 R 20416633.00 U 21341083.00 T Collected on be Own divis Other Divis Stub tota 1118 6 Amount to 21251686.0 89397.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1458 R 1245 U 2703 T General to 4148750.00 R 4008187.00 U 8156937.00 T Stub total R 1,227 U 1,227 T Industrial R 64151011.00 U 64151011.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 29086.00 U 29086.00 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 1458 R 2473 U 3931 T Circle tot 4148750.00 R 68188284.00 U 72337034.00 T Collected on behalf of Own Circle Other Circle Stub total 3847 84 Amount tot 69921053.0 2415981.00 PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 Daily DETAIL PAGE NO 87 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 2447R 1960 U 4407 T General to 7666027.00R 7552630.00 U 15218657.00 T Stub total 2915 U 2915 T Industrial 117676679.00 U 117676679.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 31872.00 U 31872.00 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 2447R 4878 U 7325 T Company to 7666027.00R 125261181.00 U 132927208 T Collected on be Own Other Other Centers Stub total 6217 1108 0 Amount total 111651026 21276182.00 Main Date Total 132927208.00 Mismatch Scrolls: 28