PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 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 18/03/2025 SCROLL NO 1 05071 1 29133111652705 U 57061 06133110665800 R 430 06133110665801 R 348 06133110665802 R 450 06133110762301 R 810 06133110762300 R 1462 07133110806000 R 435 04133110441000 R 870 04133110443901 R 617 04133110441001 R 730 07133110777102 R 464 * 29133611459500 E U 19758 04133110420500 R 1544 04133110420501 R 461 04133110420502 R 1515 04133110421200 R 1033 04133110423800 R 3821 29133111648302 E U 52120 07133110788103 R 92 06133110747000 R 296 06133110748202 R 159 06133110726200 R 311 07133110822700 R 660 06133110702100 R 2033 06133110731701 R 796 06133110729901 R 1804 06133110728200 R 572 07133110769000 R 328 07133110809700 R 1260 06133110726100 R 528 06133110716000 R 688 Stub total 31 T BANK TOTALS: 153456.00 Scroll total 153456.00 T DIFFERENCE: 0.00 Stub total 28 R 3 U 31 T Pay Dt total 24517.00 R 128939 U 153456.00 T Stub total 28 R 3 U 31.00 T Bank total 24517.00 R 128939.00 U 153456.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 14004 2 * 02133430373606E R 5000 * 01133410038110 U 420 01133180146000 R 7511 Stub total 3 T BANK TOTALS: 12931.00 Scroll total 12931.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 12511.00 R 420 U 12931.00 T Stub total 2 R 1 U 3.00 T Bank total 12511.00 R 420.00 U 12931.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 15003 3 * 01133410122402 U 304 19133151766400 L U 7600 04133150174000 R 175 Stub total 3 T BANK TOTALS: 8079.00 Scroll total 8079.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 175.00 R 7904 U 8079.00 T Stub total 1 R 2 U 3.00 T Bank total 175.00 R 7904.00 U 8079.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 18/03/2025 SCROLL NO 1 37019 4 17133150751900L U 16000 07133190648600 R 116 07133190650000 R 116 07133190646600 R 203 07133190649901 R 116 13133111709000 U 6216 13133111663100L U 2550 13133111705600 U 3131 13133111654601L U 6920 13133111687600 L U 12802 07133170405200 R 348 Stub total 11 T BANK TOTALS: 48518.00 Scroll total 48518.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 6 U 11 T Pay Dt total 899.00 R 47619 U 48518.00 T Stub total 5 R 6 U 11.00 T Bank total 899.00 R 47619.00 U 48518.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 18/03/2025 SCROLL NO 1 04001 5 16133120884404 R 3162 16133120885901 R 475 16133120883709 R 1131 16133120883501 R 2173 16133120882503 R 382 16133120886406 R 3346 16133120884009 R 5351 16133120884407 R 2328 16133120881501 R 8919 16133120883334 R 8537 16133120883344 R 770 16133120883304 R 3061 16133120883216 R 1494 16133120878500 R 2501 16133120884200 R 4138 19133120992138 R 1424 20133121048306 R 1586 20133121045703 R 794 20133121049200 R 1494 20133121047003 R 270 19133120978900 R 2572 17133120925244 R 1506 17133120892588 R 16264 17133120899693 R 3117 17133120925369 R 1325 17133120925370 R 2623 02133150061200 R 305 02133150060700 R 907 29133121826300L U 25000 29133122219600 E U 138253 29133122233900L U 12935 17133120893202 R 4435 17133120895301L R 20000 17133120895705 R 2160 17133120897122 R 11512 17133120897123 R 13659 17133120903907L R 6121 17133120908612 R 12928 17133120908898 R 1369 17133120892764 L R 2500 20133121047709 R 6985 Stub total 41 T BANK TOTALS: 339812.00 Scroll total 339812.00 T DIFFERENCE: 0.00 Stub total 38 R 3 U 41 T Pay Dt total 163624.00 R 176188 U 339812.00 T Stub total 38 R 3 U 41.00 T Bank total 163624.00 R 176188.00 U 339812.00 T Bank 04040 NBP KHEWA PAYMENT DT 18/03/2025 SCROLL NO 1 04040 6 15133120846001 R 5219 15133120844705 R 2658 15133120844206 R 4700 15133120846801 R 11084 02133120427566 R 1189 17133120925306 R 299 15133120838100 R 28996 01133120414936 E R 19049 01133120403028 R 124 03133120448900 R 354 03133120448403 R 1725 06133120500852 R 1937 15133120855208L R 5430 15133120858584 R 2251 02133120426353 R 370 15133120849208 R 2641 01133120404002 R 261 01133120402609 R 726 01133120403113 R 334 15133120854326 R 2096 17133120925112 R 803 06133120498722 R 319 01133120403947 R 435 01133120403944 R 542 01133120403931 R 188 16133120863909 R 4678 15133120841920L R 2470 29133122107000 U 75813 29133121900700 U 20630 15133120828330 L R 25000 Stub total 30 T BANK TOTALS: 222321.00 Scroll total 222321.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 7 17133120921805 R 2702 16133120859721 R 1010 15133120850404 R 3290 01133120402800 L R 1413 01133120402803L R 784 01133120403081 L R 668 01133120407702 R 813 29133121906801 L U 49677 01133120404818E R 10000 13133120773805 L R 13340 29133122022100 U 8693 11133120713500 L R 5000 11133120710904L R 8000 29133122018100 L U 20000 16133120871900 R 1522 29133121904901 E U 5280 29133121908500L U 35840 29133121609200 L U 50000 15133120841938 R 1184 29133121426400 U 359961 20133121031602L R 20000 17133120900409 L R 20000 15133120825400L R 20000 15133120849516 L R 10650 29133121513400L U 150000 29133121505800 L U 85500 20133121026602L R 39990 29133122205000 U 19047 14133120813657 R 664 14133120813682 R 97 Stub total 30 T BANK TOTALS: 945125.00 Scroll total 945125.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 8 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133120856610 R 4324 15133120836117 R 255 15133120832008 R 1323 15133120827805 R 833 16133120865529 R 6397 17133120908862 R 1773 16133120859006 R 2471 02133120426235 E R 97 02133120426504 R 2097 01133120404810 R 5809 06133120498709 R 319 01133120405321 R 710 15133120845406 R 632 02133120426570 R 920 01133120415237 R 2879 17133120922711 R 1634 01133120415506 R 1202 29133121813500 U 10788 29133121711200 U 169031 14133120802105 R 1832 29133121602600 U 13730 29133121600900 U 13650 29133121619400L U 100000 02133120426397 R 986 29133121704500 U 22144 29133122125200 E U 31575 29133121803200L U 31534 27133121941000 E U 17449 29133121824000 U 67908 15133120841947 L R 11380 29133122009200 U 108915 15133120845704 R 2489 29133121913200E U 14778 Stub total 33 T BANK TOTALS: 651864.00 Scroll total 651864.00 T DIFFERENCE: 0.00 Stub total 69 R 24 U 93 T Pay Dt total 337367.00 R 1481943 U 1819310.00 T Stub total 69 R 24 U 93.00 T Bank total 337367.00 R 1481943.00 U 1819310.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 18/03/2025 SCROLL NO 1 05052 11 * 29133452465200E U 38486 * 04133420172502 U 319 * 24133425301702 U 225960 24133155308800 U 224944 * 29133460238091L U 36630 02133110154800 R 677 18133171828600 R 2211 Stub total 7 T BANK TOTALS: 529227.00 Scroll total 529227.00 T DIFFERENCE: 0.00 Stub total 2 R 5 U 7 T Pay Dt total 2888.00 R 526339 U 529227.00 T Stub total 2 R 5 U 7.00 T Bank total 2888.00 R 526339.00 U 529227.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 05053 9 20133112650701 U 382 * 01133410111902 U 378 * 01133430311310 R 1965 27133191351310 L U 150000 * 01133410111900 U 383 20133112650600 U 570 20133151828901 U 3038 12133111576200 L U 14806 Stub total 8 T BANK TOTALS: 171522.00 Scroll total 171522.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 1965.00 R 169557 U 171522.00 T Stub total 1 R 7 U 8.00 T Bank total 1965.00 R 169557.00 U 171522.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 18/03/2025 SCROLL NO 1 20017 10 14133151258900L U 20000 * 03133410223500 U 456 * 02133410159002 U 507 * 02133410160348 U 348 19133151719000L U 13575 02133150055207 U 91 02133150054200 R 124 02133150053901 R 514 02133150053903 R 1341 02133150053904 R 1160 17133150725000 U 1331 17133150727400 U 1771 * 12133412414900L U 16961 02133150058501 U 397 * 01133410104203 U 286 17133150667100 U 1057 17133150667200 U 441 * 16133411625100 U 5845 13133111703500L U 4495 * 01133410089500 U 2408 16133151477902 U 4070 11133151665200 L U 8273 * 02133410163704 R 247 02133150054001 R 247 14133151223401 U 2771 14133151223400 U 9064 * 03133410221200 U 703 * 03133410232300 R 848 * 03133410232305 U 769 18133150834102 U 2947 20133151893706L U 3302 * 03133410234004 U 89 20133151822001 U 731 20133151822000 U 6683 * 02133410160341 U 949 * 02133410197600 R 180 17133150656100 U 6029 15133151374000 U 584 * 16133411658000E U 3408 14133151153000 U 5733 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133190314601 R 911 * 01133410110202 U 319 * 01133410110200 R 485 * 01133410110100 U 1841 Stub total 44 T BANK TOTALS: 134291.00 Scroll total 134291.00 T DIFFERENCE: 0.00 Stub total 10 R 34 U 44 T Pay Dt total 6057.00 R 128234 U 134291.00 T Stub total 10 R 34 U 44.00 T Bank total 6057.00 R 128234.00 U 134291.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 18/03/2025 SCROLL NO 1 20019 12 13133151123604 U 13311 20133182269500 U 3440 * 01133420038510 R 754 * 01133420038502 R 1917 15133111877800 U 1821 12133111554401 L U 13669 * 01133410093700L R 368 * 03133420066902 R 514 * 03133420066933 R 450 * 01133420050000 R 378 * 01133420050100 U 252 12133111569213 L U 8461 12133111569201E U 3004 12133111569203 L U 3823 12133111569204L U 27951 20133112670302 L U 4210 15133191471800 U 2182 13133111682500 L U 10000 16133151397400 U 8129 * 01133410027900 R 210 01133190190501 R 392 01133190190401 R 4238 * 01133420015600 R 1538 * 01133420015605 R 319 * 01133420016000 R 775 * 01133420015900 R 413 * 19133412023402L U 15500 16133112095700 U 4743 08133111034800 U 626 19133191771500 L R 2940 12133191089200L U 207 12133191089300 L U 4825 20133182249500 U 4938 02133190227700 R 227 02133190241601 R 630 02133190241500 R 1044 04133170205104L R 1200 11133170903346 L U 200 * 01133420032402 R 238 * 04133410376708 L U 200 Stub total 40 T BANK TOTALS: 150037.00 Scroll total 150037.00 T DIFFERENCE: 0.00 SCROLL NO 2 20019 13 05133110557501L R 200 * 04133410376708 U 19791 * 04133410377200 U 82 08133111024700 U 54 08133111024601 U 142 08133111024600 U 745 * 01133410132900 U 200 * 13133431305468 R 613 * 01133410064800 U 572 * 01133410064810 U 1338 08133111024500 U 5003 * 08133420524801 L R 15000 17133150660200L U 20000 * 01133410007900 U 1282 * 08133420524801L R 200 * 18133411881600 U 8054 09133150512300L U 10000 * 16133411651000 U 2622 18133191682301 R 1946 18133181872300 L U 60000 09133190794500 R 14029 05133180418500 L R 25393 17133112265300L U 41527 19133151733300 L U 7200 05133110557501L R 13000 Stub total 25 T BANK TOTALS: 248993.00 Scroll total 248993.00 T DIFFERENCE: 0.00 Stub total 27 R 38 U 65 T Pay Dt total 88926.00 R 310104 U 399030.00 T Stub total 27 R 38 U 65.00 T Bank total 88926.00 R 310104.00 U 399030.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 20485 14 08133111043800L U 2680 * 19133412023400 L U 19100 18133181816000 U 7582 * 16133411645602 U 11835 18133112299100E U 1850 * 13133411300901 L U 8570 16133151403900L U 2800 13133191262200 R 10303 12133191079701 U 100 11133191040500 E R 4666 * 06133440524400L R 20000 13133191249402 L U 200 * 02133420120102 U 334 11133151648200 L U 20448 08133111075301 U 914 08133111075300 U 1384 17133112210601 U 5149 11133190992702 L U 3578 20133112623101 U 6854 16133120883365 L R 35000 13133191255200L U 4438 10133111259700 U 181 19133182175401 U 1983 09133120613413 L R 15520 06133120537110L R 6000 16133112029400 U 2539 * 12133420756800L R 2888 Stub total 27 T BANK TOTALS: 196896.00 Scroll total 196896.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 20 U 27 T Pay Dt total 94377.00 R 102519 U 196896.00 T Stub total 7 R 20 U 27.00 T Bank total 94377.00 R 102519.00 U 196896.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 18/03/2025 SCROLL NO 1 14507 16 20133112614101 U 9457 Stub total 1 T BANK TOTALS: 9457.00 Scroll total 9457.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 9457 U 9457.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 9457.00 U 9457.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 18001 15 02133110128200 R 2320 Stub total 1 T BANK TOTALS: 2320.00 Scroll total 2320.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 2320.00 R 0 U 2320.00 T Stub total 1 R 0 U 1.00 T Bank total 2320.00 R 0.00 U 2320.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 02119 17 29133172946300L U 100000 10133180465500 R 40000 Stub total 2 T BANK TOTALS: 140000.00 Scroll total 140000.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 40000.00 R 100000 U 140000.00 T Stub total 1 R 1 U 2.00 T Bank total 40000.00 R 100000.00 U 140000.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 18/03/2025 SCROLL NO 1 04050 18 06133190597600 R 257 07133190685303 R 30 07133190685304 R 581 07133190688600 R 890 05133180482000 R 194 Stub total 5 T BANK TOTALS: 1952.00 Scroll total 1952.00 T DIFFERENCE: 0.00 Stub total 5 R 0 U 5 T Pay Dt total 1952.00 R 0 U 1952.00 T Stub total 5 R 0 U 5.00 T Bank total 1952.00 R 0.00 U 1952.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 18/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05054 19 17133181686602 U 4311 29133191307201 E U 24458 06133190577000 R 819 Stub total 3 T BANK TOTALS: 29588.00 Scroll total 29588.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 819.00 R 28769 U 29588.00 T Stub total 1 R 2 U 3.00 T Bank total 819.00 R 28769.00 U 29588.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 18/03/2025 SCROLL NO 1 20020 20 05133190494703 R 334 02133190215108 R 696 18133181817601 U 1704 20133182331100 U 1759 19133182095600 U 3371 17133181624200 L U 3000 20133191824901 R 8044 04133190360525 R 8065 17133181624901 U 8047 13133181447202 U 4766 17133181797402 U 2918 01133190095400 R 2867 18133181884201 U 6919 05133190485712 R 946 05133190485701 R 1038 05133190535602 R 30824 05133190500700L R 17134 05133190545202 R 21536 05133190517400L R 2856 05133190485700 R 3307 17133181620900 U 7271 06133190605300 L R 48000 17133181788200 U 3339 15133181615800 U 7490 18133191733302 U 8422 20133182315600 U 6594 18133171828500L U 9000 20133182304200 U 427 18133181896300 U 2087 20133182315800 U 16927 19133182099001 U 976 20133191854004 L U 26000 05133190484400 R 42970 06133180505308 R 784 19133182129601 U 800 20133182262200 L U 8616 20133182245100 U 937 20133182245200 U 1581 20133182304100 U 2439 01133190108400 R 470 01133190108403 R 261 01133190108402 R 421 09133190795000L R 13000 09133190837102 L R 10000 09133190833500L R 10000 05133190512000 R 90 05133190511802 R 435 20133182346603 U 5749 05133190511800 R 3914 09133180850803 R 2519 19133182176800 U 2155 Stub total 51 T BANK TOTALS: 373805.00 Scroll total 373805.00 T DIFFERENCE: 0.00 SCROLL NO 2 20020 21 20133182335530L U 15995 13133191180200 L R 6000 13133191253800L R 5000 20133182335193 L U 18797 13133191190600 R 796 08133110958003 U 601 08133110958005 U 1021 16133181760200 L U 10000 19133182152300 U 8984 18133191705751 L U 4430 18133191650108L R 11650 18133191650107 L R 391 09133120625021L R 4600 09133120629304 L R 1400 09133120630702L R 3100 09133120631809 L R 1800 09133120632000L R 2500 09133120635100 L R 2800 09133120632402L R 2400 09133120626105 L R 1200 18133181898701 U 18153 Stub total 21 T BANK TOTALS: 121618.00 Scroll total 121618.00 T DIFFERENCE: 0.00 Stub total 38 R 34 U 72 T Pay Dt total 274148.00 R 221275 U 495423.00 T Stub total 38 R 34 U 72.00 T Bank total 274148.00 R 221275.00 U 495423.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 18/03/2025 SCROLL NO 1 04061 22 04133170216603 R 145 * 02133410157912 U 595 03133170152800 R 319 03133170152400 R 441 03133170152300 R 348 03133170174102 R 621 03133170135600 R 523 01133190187501 R 397 03133170174400 R 406 03133170133500 R 2869 04133170186000 R 1141 04133170186002 R 1477 04133170188506 R 370 03133170157500 R 1732 03133170159004 R 113 03133170159000 R 588 02133170110805 R 479 02133170111000 R 166 05133170194902 R 441 03133170130700 R 369 04133170194800 R 813 03133170129602 R 644 04133170206800 R 5081 03133170134304 R 601 04133170200200 R 90 05133170273408 U 952 04133170199500 R 1684 01133190188200 R 514 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190188301 R 397 01133190188300 R 558 Stub total 30 T BANK TOTALS: 24874.00 Scroll total 24874.00 T DIFFERENCE: 0.00 Stub total 28 R 2 U 30 T Pay Dt total 23327.00 R 1547 U 24874.00 T Stub total 28 R 2 U 30.00 T Bank total 23327.00 R 1547.00 U 24874.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 20477 23 * 13136340874507L R 1000 03133190317102 L R 291 03133190353203 R 159 03133190353400 R 731 02133190292000 R 862 02133190292003 R 537 02133190292005 R 93 07133190704700 R 1621 03133190309203 R 175 * 12136340835702 L R 680 * 12136340840000L R 1973 * 13136340858200 R 1774 * 13136340865500 R 933 08133120581207 L R 5000 18133120940520L R 5000 18133120934607 L R 11569 * 13136340861842L R 1137 * 12136340847101 L R 524 * 13136340863301 R 2283 * 13136340856003 R 3766 * 13136340857602 R 1706 * 13136340863318 R 2646 * 13136340856800 R 1806 * 11136340769100 L R 2085 * 12136340840300L R 1530 * 12136340827501 L R 3900 * 13136340864801L R 25000 * 12136340833701 L R 3970 * 13136340870223 R 7045 * 12136340814741 L R 3935 * 11136340771418L R 590 * 12136340826005 L R 45666 03133190352500 R 978 03133190353700 R 717 03133190353800 R 348 Stub total 35 T BANK TOTALS: 142030.00 Scroll total 142030.00 T DIFFERENCE: 0.00 Stub total 35 R 0 U 35 T Pay Dt total 142030.00 R 0 U 142030.00 T Stub total 35 R 0 U 35.00 T Bank total 142030.00 R 0.00 U 142030.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 8 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 299 R 146 U 445 T Gen. total 1217902.00 R 853266.00 U 2071168.00 T Stub total 26 U 37.00 T Ind. total 2587548.00 U 2587548.00 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 299 R 183 U 482 T Div. total 1217902.00 R 3440814.00 U 4658716.00 T Collected on be Own divis Other Divis Stub tota 399 83 Amount to 4041613.00 617103.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 18/03/2025 SCROLL NO 1 04031 1029 * 08133170509400 U 856 * 12133170985404 R 31011 * 06133110681700 R 1080 * 04133120465000 R 1101 03133410274000 R 397 27133412192600 E U 1529 Stub total 6 T BANK TOTALS: 35974.00 Scroll total 35974.00 T DIFFERENCE: 0.00 Stub total 4 R 2 U 6 T Pay Dt total 33589.00 R 2385 U 35974.00 T Stub total 4 R 2 U 6.00 T Bank total 33589.00 R 2385.00 U 35974.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 04048 1030 * 17133112265000L U 56223 * 29133191354700 L U 190000 Stub total 2 T BANK TOTALS: 246223.00 Scroll total 246223.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 246223 U 246223.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 246223.00 U 246223.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 18/03/2025 SCROLL NO 1 20016 1031 * 18133171901800 U 1262 * 12133171005700 L U 946 * 20133172057100 U 1301 * 20133172057500 U 979 * 19133171931400 U 789 04133410375917 U 392 * 17133171668905 U 2919 * 17133171681900 U 2904 * 17133171681700 U 1046 * 20133172066200 L U 10150 * 18133171793910 U 3127 * 15133171353400 R 1230 04133410376808 U 651 * 17133171693000 U 8152 * 17133171692700 U 4314 * 17133171692705 U 1512 * 17133171692703 U 2087 * 05133120488606 R 95 07133410631800 R 992 05133410519004 R 1214 05133410525900 R 1639 07133410675803 R 601 05133410525800 R 2176 * 17133171677703 U 1181 19133412132700L U 2100 19133412062202 L U 6500 19133412013000L U 9700 19133412037502 L U 2200 19133412013500L U 6100 * 20133172072500 U 1947 * 12133171032402L U 1239 * 12133171001200 L U 6730 05133410520900 R 73 Stub total 33 T BANK TOTALS: 88249.00 Scroll total 88248.00 T DIFFERENCE: -1.00 1.00 Stub total 8 R 25 U 33 T Pay Dt total 8020.00 R 80228 U 88248.00 T Stub total 8 R 25 U 33.00 T Bank total 8020.00 R 80228.00 U 88248.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 18/03/2025 SCROLL NO 1 20018 1032 * 19133112520300 U 4863 18133411884101 U 916 * 18133112314400 U 4957 06133440516705 L R 100 17133411744400 U 8913 01133420069002 R 624 03133410263000 R 2626 * 15133171535400 U 20112 * 15133151373901 U 1369 * 11133191035800 L U 8000 * 14133151243600 U 591 * 14133151243601 U 1514 * 08133110979000 U 5249 * 11133170982600 U 27360 * 13133120778000L R 20000 * 04133170243700 R 535 * 14133151183500L U 6200 05133410454200 R 1161 05133410453400 R 1378 16133411670500 R 1981 * 11133191038302L U 6000 * 11133191038300 L R 6000 * 11133191045800L U 4351 15133411565400 U 4105 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133411565200L R 5093 13133441445201 L R 200 * 13133171111107L U 629 * 02133170048802 R 841 * 02133170048001 R 1341 * 02133170048000 R 968 * 13133120782668 R 1356 * 13133120782623 R 3475 * 29133152837402E U 13280 * 13133120772064 L R 5770 * 12133120756746L R 7567 * 29133172941700 L U 230335 * 29133122218100L U 71500 * 15133191424900 R 4193 29133441728911L U 8100 * 14133191302600 L R 10000 * 15133191414300 R 7752 * 18133112309600 U 29542 * 02133170048800 R 595 * 16133191509603 U 2919 Stub total 44 T BANK TOTALS: 544361.00 Scroll total 544361.00 T DIFFERENCE: 0.00 1.00 Stub total 22 R 22 U 44 T Pay Dt total 83556.00 R 460805 U 544361.00 T Stub total 22 R 22 U 44.00 T Bank total 83556.00 R 460805.00 U 544361.00 T Bank 20023 JHANG G.P.O PAYMENT DT 18/03/2025 SCROLL NO 1 20023 1033 07133430862962 R 131 07133430862963 R 290 * 18133191706702 R 21133 * 29133641237100 E U 27987 * 29133641237101E U 40306 * 29133641237200 E U 51712 * 02133190202502 R 1273 * 20133112645000 U 318 * 17133150690700 U 9995 * 19133112491300 U 1003 * 14133191342405L R 5185 * 16133151503100 U 1216 11133411111500L U 2000 * 18133120945300 R 1781 * 29133121613000E U 7790 18133411910900 L U 7855 29133421422400E U 4990 * 29133181425501 E U 7547 29133452467800 U 26883 * 18133171818702 U 569 * 29133172932700L U 20000 * 20133151864700 U 983 * 02133110206000 R 876 * 18133191656702 L R 4577 * 18133191665403L U 1503 * 18133191665402 L R 471 * 27133191666302L U 56185 * 29133172922000 L U 115311 02133420082900 R 673 * 29133191377700 U 122095 29133431764516L U 55000 05133430699405 L R 100 18133431743606 R 2135 * 29133121601700 L U 3551 * 13133111652900 U 10147 29133452594600 L U 2640 29133431774100L U 2832 01133420041500 R 2386 * 17133191639700 R 7812 * 02133190232506 R 339 * 02133190232503 R 972 * 02133190232501 R 998 * 15133171514400 U 8382 * 03133110324201 R 261 * 03133110319801 R 668 * 03133110317500 R 745 * 03133110321100 R 217 * 03133110319800 R 1262 * 17133191611702 U 329 * 17133191611700 R 1216 * 29133191378701L U 100000 * 16133191533600 L R 33000 * 06133180505315E R 200 20133421325602 L R 200 * 11133170925400L U 1874 16133411658402 U 6250 Stub total 56 T BANK TOTALS: 786154.00 Scroll total 786154.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20023 1034 * 29133172941102E U 9221 * 09133180844800 L R 52000 * 14133171350800 U 1262 * 04133170225902 E R 3430 * 14133171350900E U 1296 * 02133190242200 R 518 * 02133190242202 R 551 * 02133190242700 R 630 * 17133191631600 R 132 * 17133191632300 R 193 * 17133191631900 R 8063 * 17133191632200 R 2394 * 17133191631800 R 208 15133411560702 U 1599 * 18133191705644 R 16093 16133431536514 L R 200 * 09133150575100L U 500 * 19133191762000 L R 200 * 01133190130701 R 127 * 29133172948100 L U 640000 * 19133151791200L U 20000 29133410659500 L U 15120 05133410472618 R 89 * 02133190233800 R 893 * 02133190234000 R 1956 * 02133190231404 R 435 * 02133110206700 R 9840 * 02133190235600 R 392 02133420075517 R 203 02133420075504 L R 100 19133412011000L U 16200 * 29133191482101 L U 27992 * 02133110166200 R 717 * 02133110164900 R 392 10133431099606U U 7200 * 08133180717900 L R 610 01133420039902 R 1275 03133410274700 U 282 Stub total 38 T BANK TOTALS: 842313.00 Scroll total 842313.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20023 1035 * 29133181447010 U 79058 * 29133181447010 E U 500000 * 03133120435600 R 789 * 03133120436124 R 957 * 12133170985800L U 5764 * 12133111506100 L U 3753 * 14133181533701L U 7242 * 11133191055800 L R 7000 11133411146600L U 4830 11133411072400 L U 25000 * 10133171828800E R 200 04133190192600 U U 200 * 14133181512507 U 1453 08133410717700 U 8482 08133410823004 U 4245 13133431292413 E R 200 * 19133151776400L U 23500 01133420000403 R 2083 * 16133191534000 U 6158 19133412020800 L U 13358 02133410154000 U 1804 17133411776000 U 1816 * 16133120881400 R 868 * 16133120881406 R 1022 * 06133120506414 R 41383 * 10133152132700 E U 54970 * 15133191426903 R 29782 * 29133122127600 U 50395 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133412047500L U 2500 * 19133171960700 U 2147 * 19133171960500 U 1876 01133420069700 L R 1927 11133411070600E U 200 09133431075905 L R 200 07133410631000 R 348 07133410632100 R 703 * 12133191142100L R 2993 * 03133120436517 R 1402 Stub total 38 T BANK TOTALS: 890608.00 Scroll total 890608.00 T DIFFERENCE: 0.00 1.00 Stub total 68 R 64 U 132 T Pay Dt total 282399.00 R 2236676 U 2519075.00 T Stub total 68 R 64 U 132.00 T Bank total 282399.00 R 2236676.00 U 2519075.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 15/03/2025 SCROLL NO 1 37008 1014 * 27133181448602 U 43255 * 29133172941400 U 11829 Stub total 2 T BANK TOTALS: 55084.00 Scroll total 55084.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 55084 U 55084.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 37008 1036 * 08133190740502L R 15000 * 29133191477728 E U 100000 * 29133191483602L U 70000 Stub total 3 T BANK TOTALS: 185000.00 Scroll total 185000.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 15000.00 R 170000 U 185000.00 T Stub total 1 R 4 U 5.00 T Bank total 15000.00 R 225084.00 U 240084.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 18/03/2025 SCROLL NO 1 44002 1040 03133410233107 U 609 Stub total 1 T BANK TOTALS: 609.00 Scroll total 609.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 609 U 609.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 609.00 U 609.00 T Bank 02053 HBL SESSION CHOWK PAYMENT DT 18/03/2025 SCROLL NO 1 02053 1041 * 19133112484500 U 8351 Stub total 1 T BANK TOTALS: 8351.00 Scroll total 8351.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8351 U 8351.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8351.00 U 8351.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 18/03/2025 SCROLL NO 1 04006 1044 * 27133112715701E U 41418 * 08133180690700 L U 2279 * 08133180690700L U 1416 * 08133180690700 L U 1410 03133430456306L R 1351 03133430456306 L R 1235 11133451380400L R 1926 11133451380400 L R 1180 * 08133180690800L U 33620 * 16133112073902 L U 18447 Stub total 10 T BANK TOTALS: 104282.00 Scroll total 104282.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 6 U 10 T Pay Dt total 5692.00 R 98590 U 104282.00 T Stub total 4 R 6 U 10.00 T Bank total 5692.00 R 98590.00 U 104282.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 04045 1015 02133410176102 R 591 * 19133151790206 U 3409 * 27133152843804L U 30000 * 02133110115800 R 90 * 01133110049901 R 1581 * 01133110089402 R 334 02133420083904 R 29906 * 04133150175414 R 145 * 04133150175403 R 1647 * 02133110114500 R 798 * 02133110114600 R 339 17133431645106 R 2069 * 01133110073500 R 1248 * 01133110088800 R 601 * 01133110088801 R 726 * 01133110088802 R 947 * 29133111622400 U 34815 * 29133152837404 U 21210 * 29133111622300 U 16499 * 29133152845002 U 4253 * 29133111628600 U 17030 * 29133152836103 U 13884 * 29133111633800 U 35631 * 27133152845311 U 19826 * 29133111627400 U 21772 * 29133111628100 U 24819 29133410640800 U 8534 * 29133111632300 U 11310 * 29133152840000 U 39425 * 29133152840800 U 9420 * 29133111625900 U 23242 * 29133152840709 U 22995 * 29133152836300 U 21135 * 29133152836400 U 20678 * 29133152836403 U 17227 29133410642500 U 16580 * 29133152838603 U 8928 * 29133111628701 U 18738 29133410664700 U 7720 29133410642600 U 9426 * 29133152836900 U 20510 29133410642300 U 12908 * 29133111625500 U 14036 * 29133111625100 U 11993 * 29133152838100 U 21168 * 29133111626000 U 12246 * 29133152836200 U 22688 Stub total 47 T BANK TOTALS: 635077.00 Scroll total 635077.00 T DIFFERENCE: 0.00 1.00 Stub total 14 R 33 U 47 T Pay Dt total 41022.00 R 594055 U 635077.00 T Stub total 14 R 33 U 47.00 T Bank total 41022.00 R 594055.00 U 635077.00 T Bank 20005 DHIL BAGH PAYMENT DT 18/03/2025 SCROLL NO 1 20005 1050 05133420250400 U 1931 05133420250200 U 2080 05133420250201 U 2432 * 04133110362100 R 479 * 04133110363900 R 90 04133420160801 U 1765 04133420236700 U 1078 04133420188801 U 145 04133420188800 R 99 04133420188500 U 479 04133420188900 U 464 05133420246500 L U 140 05133420246300 U 726 05133420246301 U 189 05133420246200 U 523 07133420420510 R 537 04133420222403 U 93 05133420295301 R 1210 05133420295500 U 91 05133420295300 U 485 04133420195600 U 90 04133420195700 U 1402 04133420210600 U 1402 04133420210700 U 124 04133420210500 U 124 04133420210800 U 89 04133420171300 U 1347 04133420172100 U 126 04133420239700 U 188 04133420220401 R 383 04133420220300 U 383 04133420237400 U 624 04133420237700 U 528 04133420233001 U 523 04133420179900 U 397 04133420181201 U 189 * 03133180288003 R 609 * 03133180288000 R 592 04133420237900 U 1701 05133420246100 U 136 04133420185001 R 348 04133420204300 U 383 04133420204302 U 717 04133420184300 U 1571 04133420186000 U 1216 05133420256400 U 745 04133420215900 U 90 04133420216100 U 354 * 29133111636401L U 40000 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 71417.00 Scroll total 71417.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 40 U 49 T Pay Dt total 4347.00 R 67070 U 71417.00 T Stub total 9 R 40 U 49.00 T Bank total 4347.00 R 67070.00 U 71417.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 20464 1051 * 02133150069400 R 943 * 02133150081200 R 311 * 02133150072900 R 688 * 02133150068834 U 304 * 02133150068903 R 659 * 02133150087600 R 421 * 02133150088600 R 551 * 02133150088200 R 315 * 02133150088400 R 319 * 02133150088300 R 784 * 02133150088100 R 1181 * 02133150068819 R 1039 * 02133150100300 R 592 * 02133150075100 R 441 * 02133150071800 R 819 * 02133150067201 U 1394 * 02133150067200 R 1051 * 02133150074900 R 492 * 02133150074906 R 703 01133410054304 U 421 01133410054100 U 1510 01133410054300 U 276 * 02133150068401 U 2364 * 02133150068800 R 1384 01133410120800 U 572 01133410120802 U 277 * 02133150055700 R 1167 * 02133150056600 R 89 * 01133110103102 R 290 * 01133110101701 R 286 * 01133110037804 R 90 * 01133110038200 R 252 * 01133110038203 R 290 * 01133110037910 R 696 * 01133110037916 R 421 * 02133150078700 R 1607 * 02133150078200 R 3164 * 02133150056300 R 1577 * 02133110130203 R 435 * 02133110130202 R 558 * 02133110130600 R 915 * 02133150071200 R 354 * 01133110104000 R 307 * 01133110052300 R 3521 * 02133150091001 R 369 * 02133150068802 R 339 * 02133150093700 R 427 * 02133150093600 R 537 * 02133150094600 R 192 * 02133150094100 R 572 * 02133150081600 R 101 * 01133110088601 R 1980 * 20133151846600 U 5300 * 16133151397410 U 3057 * 02133150068502 U 668 * 08133110998600 L U 14610 * 02133150068845 U 638 Stub total 57 T BANK TOTALS: 64620.00 Scroll total 64620.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20464 1052 * 02133150055900 R 740 * 03133150123300 R 89 * 03133150123301 R 290 * 01133110095200 U 668 * 01133110094800 R 1234 * 01133110095201 R 290 * 02133150074403 R 964 * 01133150048301 L R 5250 * 13133151108200 U 10338 * 01133110038903 R 581 Stub total 10 T BANK TOTALS: 20444.00 Scroll total 20444.00 T DIFFERENCE: 0.00 1.00 Stub total 52 R 15 U 67 T Pay Dt total 42667.00 R 42397 U 85064.00 T Stub total 52 R 15 U 67.00 T Bank total 42667.00 R 42397.00 U 85064.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 18/03/2025 SCROLL NO 1 02046 1059 15133441571700L R 8500 15133441561400 L R 57000 29133441746917L U 82000 16133441650000 R 2517 13133441444100L R 1011 Stub total 5 T BANK TOTALS: 151028.00 Scroll total 151028.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 69028.00 R 82000 U 151028.00 T Stub total 4 R 1 U 5.00 T Bank total 69028.00 R 82000.00 U 151028.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04033 NBP CHUND PAYMENT DT 18/03/2025 SCROLL NO 1 04033 1060 03133430542907 R 1219 03133430548206 R 1399 03133430475106 R 124 03133430468206 R 7244 16133431490306 R 764 02133430419006 R 542 01133430314325 R 1785 02133430397506 R 1255 02133430417763 R 1914 02133430404106 R 1485 04133430642806 R 707 07133430888307 R 841 07133430888306 R 392 29133431761707 U 13120 15133431390107L R 3000 29133431779600 L U 80000 29133431781208L U 30000 29133431782000 L U 15000 16133431487206 R 584 01133430329906 R 9730 29133431783103 U 24181 04133430555460 R 1314 03133430484606 R 682 03133430485106 R 92 07133430889506 R 348 02133430416006 R 2848 03133430487406 R 324 29133431782222 L U 50455 02133430416023 R 92 Stub total 29 T BANK TOTALS: 251441.00 Scroll total 251441.00 T DIFFERENCE: 0.00 1.00 Stub total 23 R 6 U 29 T Pay Dt total 38685.00 R 212756 U 251441.00 T Stub total 23 R 6 U 29.00 T Bank total 38685.00 R 212756.00 U 251441.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 18/03/2025 SCROLL NO 1 20015 1061 04133430582605 R 175 07133430899513 R 710 04133430590106 R 192 17133431585406 R 1040 05133430703506L R 20000 03133430474006 R 586 01133450081599 R 447 16133431543106 R 4349 18133431736806 R 1719 04133430568006 R 319 03133430542806 R 4787 03133430520806 R 572 04133430572606 R 5221 04133430568207 R 392 04133430588501 R 754 04133430559306 R 261 04133430559706 R 304 06133430814800 R 328 03133430613904 R 319 04133430600206 R 3461 * 10133152120901L U 494 04133430595060 R 641 02133430421906 R 566 07133430863601 R 2668 16133431538906 R 906 04133430577806 R 1813 04133430590610 R 128 04133430586660 R 479 03133430542703 R 760 Stub total 29 T BANK TOTALS: 54391.00 Scroll total 54391.00 T DIFFERENCE: 0.00 1.00 Stub total 28 R 1 U 29 T Pay Dt total 53897.00 R 494 U 54391.00 T Stub total 28 R 1 U 29.00 T Bank total 53897.00 R 494.00 U 54391.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 18/03/2025 SCROLL NO 1 20476 1062 12133431253306L R 2400 12133431249624 L R 4181 10133431153920 R 2015 Stub total 3 T BANK TOTALS: 8596.00 Scroll total 8596.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 8596.00 R 0 U 8596.00 T Stub total 3 R 0 U 3.00 T Bank total 8596.00 R 0.00 U 8596.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 18/03/2025 SCROLL NO 1 37016 1063 02133430390506 R 264 02133430454906 R 383 02133430445507 R 450 03133430486706 R 131 03133430486606 R 116 03133430487306 R 131 03133430472910 R 703 03133430472906 R 311 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452418300E U 4058 16133431520206 R 3659 Stub total 10 T BANK TOTALS: 10206.00 Scroll total 10206.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 1 U 10 T Pay Dt total 6148.00 R 4058 U 10206.00 T Stub total 9 R 1 U 10.00 T Bank total 6148.00 R 4058.00 U 10206.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 17/03/2025 SCROLL NO 1 04005 1016 02133450227100 R 1060 02133450226700 R 2802 06133430761008L R 20000 29133431664005 U 24237 29133441746414 U 55000 29133452569300 U 32135 29133452452100 U 13168 29133452455400 U 36365 29133452450400 U 13926 29133452453200 U 17298 29133452484500 U 8688 29133452452500 U 18212 29133452515700L U 100000 29133452572000 L U 50000 29133452548800L U 51000 36133450002604 E U 50000 29133441712220 U 72753 29133431760805 U 30905 29133431760808 U 10005 01133430293207 R 1695 01133450000399 R 2702 01133450000499 R 858 01133430295106 R 731 01133450110700 R 1048 01133450105600 R 224 01133430299206 R 413 12133451504600L R 6122 29133452510200 U 22501 29133431296149 U 9176 29133431753004 U 13315 29133431296743 U 30916 29133441733100 L U 23000 29133452567800L U 70000 29133452443300 U 2832 29133452505500 U 2638 * 29131723069417 U 33979 29133452418100 U 20486 29133441717570 U 29694 29133441710600L U 36000 29133441719014 U 41550 29133452442700 U 26759 29133452438400 U 48604 29133452507600 U 18974 29133452512300 U 40210 29133441732302 U 2771 29133431751310 U 33498 29133431758585 U 29570 29133452504300 U 4453 29133451692201 U 51397 29133431733719 U 23910 29133452521001 U 12448 29133452516600 U 50006 29133452435400 U 30943 29133452415100 U 6398 29133452587600 U 25468 29133452511100 U 59856 29133452514400 U 32927 27133452401000 U 20912 29133452441400 U 3297 29133452455900 U 5042 29133452454500 U 11487 29133431759200 U 40439 29133452558800 U 34737 02133450227200 R 11152 Stub total 64 T BANK TOTALS: 1582692.00 Scroll total 1582692.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04005 1017 29133452476900 U 28806 29133452562800 U 41764 29133452441600 U 33023 27133452412700 U 18933 29133452414200 U 39932 29133441739011 U 43824 29133441718903 U 42656 29133452518800 U 20972 29133441719066 U 18047 29133452452000 U 49426 29133452451900 U 26873 29133452452800 U 10222 29133452500300 U 13071 29133452426900 L U 13680 29133452427100 U 25907 29133452425900 U 28733 29133441733711 U 27207 29133441717600 L U 23130 29133431759301 U 2916 29133452436200 U 28128 29133452434600 U 46128 29133441717500 U 5315 27133452411000 U 46144 29133441715203 U 31697 29133452518600 U 65575 29133441134004 U 28949 29133431758013 U 18297 29133452563400 U 20224 29133441710842L U 100000 29133451728714 U 25857 27133452408000 U 58077 29133451701215 U 51100 29133452590800 U 29161 29133431750250 U 10238 29133452438600 U 55432 29133451691613 U 39637 29133452558100 U 24020 29133441741701 U 42820 29133441743105 U 16540 29133452438100 U 90701 29133452414700 U 37198 29133452438200 U 59522 29133452446100 U 32081 29133452454300 U 39139 27133441710900L U 35000 29133452424900 L U 25000 29133452501000 U 30685 29133431778900 U 17341 29133431750203 U 27508 29133441732001 U 12232 29133452506700 U 18243 29133431779500 U 41057 29133452559800 U 6062 29133452439200 U 21036 29133441732207 U 21842 29133441732200 U 34377 29133452564900L U 30000 29133452588800 L U 30000 29133441715701L U 30000 29133452516100 U 3783 29133452522000 U 68170 29133452526300 U 22925 29133452443900 U 7223 29133452443400 U 34804 29133431750210 U 58235 29133452433900 L U 50000 29133452506500 U 38541 29133452507400 U 54265 29133441718920 U 49915 29133441719009 U 54143 29133441718906 U 44812 29133431761900 U 21815 29133441732222 U 23047 Stub total 73 T BANK TOTALS: 2423163.00 Scroll total 2423163.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 04005 1018 29133441734101 U 52501 29133431777601 U 47428 27133431419023 U 69863 29133441740906 U 25284 29133441715700 U 24995 29133441715800 U 68182 29133441715912 U 19766 29133452414800 U 31846 29133431777430 U 18993 29133452486900 L U 25000 29133452479600 U 17381 29133452564200 U 17453 29133441732400L U 30000 29133441741802 U 4483 29133452525100 U 32935 29133441351601 U 3721 Stub total 16 T BANK TOTALS: 489831.00 Scroll total 489831.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 141 U 153 T Pay Dt total 48807.00 R 4446879 U 4495686.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04005 1064 01133450086799 R 175 02133450209700 R 1673 02133450194700 R 1203 01133440009501 R 319 04133450581400 R 203 04133450558300 R 601 04133440394601L R 3182 11133441289104 R 1460 11133441317001 R 1109 04133440319800 L R 2537 06133440529702 R 1074 06133440529700 R 761 19133441898000E R 4100 29133431758010 U 30420 29133452500400 U 8491 29133431777401 U 1169 29133452521300 U 25731 Stub total 17 T BANK TOTALS: 84208.00 Scroll total 84208.00 T DIFFERENCE: 0.00 1.00 Stub total 13 R 4 U 17 T Pay Dt total 18397.00 R 65811 U 84208.00 T Stub total 25 R 145 U 170.00 T Bank total 67204.00 R 4512690.00 U 4579894.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 18/03/2025 SCROLL NO 1 05062 1065 19133441894001 R 1947 18133441821600 R 2324 18133441839700L R 140 20133441977400 R 1438 * 29133122114600L U 452000 11133441224101 R 2726 11133441306600 R 14834 29133441170106 E U 82486 Stub total 8 T BANK TOTALS: 557895.00 Scroll total 557895.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 2 U 8 T Pay Dt total 23409.00 R 534486 U 557895.00 T Stub total 6 R 2 U 8.00 T Bank total 23409.00 R 534486.00 U 557895.00 T Bank 20013 SHAH JEWANA PAYMENT DT 17/03/2025 SCROLL NO 1 20013 1010 10133451251800L R 15000 29133441732701 U 2824 29133441732700 U 26296 29133452504900 U 8687 29133431780003 U 23246 27133441735700 U 11840 29133441743805 U 48086 29133452500600 U 22452 29133441716810 U 38154 29133441745509 U 2836 29133441189010 U 3677 29133452518900 U 38261 29133452519300 U 56575 29133441715202 U 30137 29133441715209 U 24410 27133452404200 U 11090 29133441710808 U 31648 29133441710805 U 26152 29133452564800 U 3004 12133451512210 L R 405 29133452445800 U 30951 29133452432500 U 11471 29133441716702 U 19314 29133452511200 U 59957 29133441715261 U 49308 29133431750219 U 6918 29133431750800 U 41801 29133441732219 U 15261 29133431751410 U 21389 29133452443200 L U 3117 19133452301000 R 3194 29133431778800 U 53331 29133451683800 U 20797 29133441134002 U 64460 29133441716809 U 9220 27133452410800 U 22577 29133452517900 U 48314 29133431750900 U 52214 29133452510600 U 10527 29133452456300 U 12555 29133441715110 U 5679 29133431751201 U 10029 29133431758001 U 21977 29133452514100 U 55187 29133452599600 U 32051 29133452416700 U 12879 29133452418000 U 35779 29133441718704 U 28076 29133452424500 U 31956 29133441733714 U 7681 29133452570600 U 12520 29133441061649 U 36218 29133431750802 U 61437 29133441717502 U 4137 29133431778103 U 22696 29133431763000 U 20046 29133441741000 U 23200 29133441144906 U 13896 29133431758787 U 9707 29133451691101 U 22722 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133451730708L U 32000 29133431777500 U 61840 29133431751404 U 15816 29133441717307 U 10257 29133441717215 U 12928 Stub total 65 T BANK TOTALS: 1582170.00 Scroll total 1582170.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20013 1011 11133441233300L R 7910 11133441224201 L R 2680 11133441223502L R 980 13133451683700 R 3620 07133450925501L R 670 07133450876801 L R 18000 01133450111900 R 232 04133450492802 R 175 01133430359506 R 544 01133430366506 R 558 17133441690900 R 2691 11133451359800 L R 7886 01133450158800 R 406 10133451185500 L R 2290 04133450530300 R 146 17133441727800 R 5021 29133441735800 U 4458 29133452525300 U 4692 29133441735901 U 4170 29133441062413 U 3721 15133451916700 R 1536 29133452420000 U 35388 29133452595100 U 4314 29133452595000 L U 25743 29133452565800 U 59026 29133451690002 L U 20000 29133452519500 U 5964 29133452527300 U 33957 29133431296832 U 20809 29133431751710 U 12306 29133452521200 U 29059 29133441716900 U 29289 29133452502800L U 7000 27133452411700 U 48519 Stub total 34 T BANK TOTALS: 403760.00 Scroll total 403760.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20013 1012 29133452475900 U 28822 27133431751220 U 34242 29133451693601 U 19848 29133452416800 U 39045 29133452420600 U 66271 29133452420500 U 12468 29133452441300 U 32429 29133452440100 U 20328 29133452420400 U 40052 29133452437700 U 57251 29133452560800 U 14790 29133431780408 U 28810 29133452598800 U 15148 29133441046324 U 40651 01133450157000 R 673 29133452566300 U 29848 29133441150210 U 23650 29133441735400 U 54968 27133441732800 U 31503 29133452521000 U 17765 29133452595900 U 2638 29133431777450 U 22272 29133452425800 U 38727 29133431776012 U 19275 29133452455000 U 36398 29133441739211 U 31106 29133441735780 U 53560 29133452568600 U 42318 29133452560600 U 20700 29133452447500 U 24996 29133452580300 U 7442 29133431751305 U 24559 29133452447700 U 17090 29133452537700 U 12802 29133452528500 U 7230 29133452527800 U 22248 29133452526200 U 37583 29133452416200 U 19834 29133452562000L U 36000 29133452508300 U 13199 29133441734261 U 3711 29133441734204 U 11106 29133441716306 U 9123 29133452514500 U 9055 29133452514200 U 24023 29133452594300 U 3406 29133431296833 U 12632 29133452525500 U 21791 29133441732210 U 25965 29133441716805 U 22654 29133452513900 U 29871 29133452591700 U 14993 29133452591800 U 27416 29133431296835 U 18465 29133452511300 U 13152 29133431750213 U 4628 29133431750804 U 33001 29133452454900 U 39683 29133452460000L U 30500 29133452475600 U 43660 Stub total 60 T BANK TOTALS: 1497394.00 Scroll total 1497374.00 T DIFFERENCE: -20.00 2.00 SCROLL NO 4 20013 1013 07133450881301 R 1110 07133450929200 L R 315 07133450930700 R 3089 07133450929300 L R 145 07133450929100L R 203 17133441682205 R 299 01133430288407 R 91 11133451355700 L R 7308 06133430763411 R 395 08133440764303 L R 1000 08133440780902L R 550 08133440760300 L R 1520 08133440760304L R 1790 08133440762702 L R 900 08133440763600L R 1023 15133451943800 R 1057 02133450201700 R 175 04133440329600 R 210 15133451924500L R 1460 29133452426600 U 11294 27133452408100 U 11215 27133441732801 U 13013 27133452404900 U 53210 29133431751202 U 11824 29133431752329 U 15095 29133451725500 U 19825 27133452408700 U 17344 29133441714606 U 8142 29133431758102 U 14707 29133431751401 U 35544 14133451748100 R 1608 27133452400500 U 21176 29133431750217 U 11245 29133452563700 U 9598 29133452563600 U 3462 29133431751000 U 24537 29133441733102 U 13350 29133452435100 U 74485 29133452520600 U 23134 29133452525900 U 23432 13133451660600 R 22293 29133452596800 U 2368 29133452529200L U 30000 16133451951300 L R 3600 29133431751850 U 10395 27133452407700 U 55231 29133452506600 U 33014 27133452407600 U 12538 29133431760612 U 13089 29133452414100 U 22781 29133441736002 U 12446 29133452435000 U 46029 29133452558400 U 25488 29133452581900 U 26777 29133452525200 U 25876 29133452504400 U 12958 29133452515600 U 38743 29133452601300 U 39242 29133452434100 U 14238 29133452433800 U 27291 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452504000 U 2872 Stub total 61 T BANK TOTALS: 917149.00 Scroll total 917149.00 T DIFFERENCE: 0.00 2.00 Stub total 43 R 177 U 220 T Pay Dt total 124758.00 R 4275695 U 4400453.00 T Stub total 43 R 177 U 220.00 T Bank total 124758.00 R 4275695.00 U 4400453.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 18/03/2025 SCROLL NO 1 20014 1075 18133441804801 R 754 18133441804800 R 2405 19133441864000 R 133 19133441862500 R 1638 19133441862600 R 1569 19133441854001 R 5351 19133441853000L R 12000 18133441821400 R 3131 19133441870103 R 2859 18133441806700 R 820 17133441712901 R 529 17133441717901 R 524 02133430376806 R 1449 20133441937601 R 3580 26133440031030E U 10000 19133441855001 R 2051 18133441825400L R 6000 18133441836700 R 1007 18133441836502 R 1520 11133441309200 R 4069 20133441966700 R 2631 18133441840202 R 613 05133440422500L R 8695 20133441959401 R 699 Stub total 24 T BANK TOTALS: 74027.00 Scroll total 74027.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 1 U 24 T Pay Dt total 64027.00 R 10000 U 74027.00 T Stub total 23 R 1 U 24.00 T Bank total 64027.00 R 10000.00 U 74027.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 18/03/2025 SCROLL NO 1 37009 1080 17133441734900L R 5672 17133441722000 L R 554 17133441750001 R 618 17133441736700 R 2481 17133441712002 R 8314 20133441918102 L R 30000 20133441953001 R 426 29133452508800 U 49113 Stub total 8 T BANK TOTALS: 97178.00 Scroll total 97178.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 1 U 8 T Pay Dt total 48065.00 R 49113 U 97178.00 T Stub total 7 R 1 U 8.00 T Bank total 48065.00 R 49113.00 U 97178.00 T Bank 05060 UBL WASU PAYMENT DT 18/03/2025 SCROLL NO 1 05060 1093 02133460072202 R 116 Stub total 1 T BANK TOTALS: 116.00 Scroll total 116.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 116.00 R 0 U 116.00 T Stub total 1 R 0 U 1.00 T Bank total 116.00 R 0.00 U 116.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 14508 1094 03133460139006 R 334 03133460139001 R 5494 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 5828.00 Scroll total 5828.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 5828.00 R 0 U 5828.00 T Stub total 2 R 0 U 2.00 T Bank total 5828.00 R 0.00 U 5828.00 T Bank 20004 18-HAZARI PAYMENT DT 18/03/2025 SCROLL NO 1 20004 1095 04133460160204L R 520 02133460110500 R 804 02133460070969 R 369 02133460071048 L R 600 17133460855100 R 881 18133460857701 R 132 18133460857804 R 98 17133460855101 R 315 02133460073109 R 1178 02133460073102 R 85 04133460148885 R 1326 04133460148333 U 1587 04133460148708 U 485 04133460148671 U 769 04133460148406 U 89 04133460148325 R 299 19133460936382 R 172 04133460147800 R 448 19133460929931L R 730 02133460078547 R 729 16133460807906 R 1773 16133460807901 R 2466 02133460070802 R 421 02133460070837 R 479 01133460004514 R 813 02133460077302 U 383 02133460107810 R 116 02133460114008 R 90 19133460887311 R 1308 02133460076702 L R 550 04133460148311 R 623 04133460186802 U 8468 01133460017102 R 775 01133460017101 R 775 03133460139241 R 90 03133460139206 L R 210 02133460072407 U 284 02133460105301 R 1430 02133460105305 R 300 03133460142601 R 921 02133460113205 R 1373 02133460110601 R 1146 19133460918400 R 1922 02133460110600 R 703 19133460917108L R 1088 19133460917109 L R 822 19133460917107L R 1465 16133460803201 R 3211 04133460207600 R 528 02133460070810 U 101 04133460146043 U 93 04133460145671 R 369 04133460145760 U 145 02133460078209 R 4858 02133460078003 R 362 04133460194343 R 1076 02133460070735 R 688 20133460963295 L R 50000 14133460718860L R 7337 02133460077300 R 1705 29133460968200E U 11804 29133460986105 E U 4153 29133460993100L U 5110 29133460996900 U 36819 01133460067301 R 1148 18133460857700 R 6767 Stub total 66 T BANK TOTALS: 178684.00 Scroll total 178684.00 T DIFFERENCE: 0.00 2.00 Stub total 52 R 14 U 66 T Pay Dt total 108394.00 R 70290 U 178684.00 T Stub total 52 R 14 U 66.00 T Bank total 108394.00 R 70290.00 U 178684.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 18/03/2025 SCROLL NO 1 20484 1096 01133460011102 R 542 01133460011103 U 638 01133460010800 R 1555 01133460017710 R 311 01133460069707 R 189 01133460021202 R 304 01133460042200 R 900 01133460003821 R 1276 15133460762155L R 17000 26133460008985 E U 11000 01133460045300 R 247 01133460049000 R 101 01133460056400 R 406 01133460069712 R 210 01133460034300 R 175 01133460068202 R 620 01133460027800 R 128 13133460281505 L R 1229 13133460286602L R 900 13133460300903 L R 3366 13133460695510L R 500 29133461002900 L U 26588 01133460064903 U 334 01133460065003 R 354 01133460065103 R 325 01133460001604 R 525 01133460008005 R 334 01133460003817 R 595 01133460018900 R 688 01133460068201 R 92 01133460003535 R 290 01133460035100 R 1403 01133460063006 R 224 01133460003404 R 92 01133460001700 R 276 01133460017705 R 146 01133460017709 R 1095 01133460028500 R 128 01133460034701 R 144 03133460137150 R 1969 03133460137123 R 217 01133460028016 R 131 01133460026001 R 126 01133460017762 U 406 01133460043100 R 1701 01133460043001 U 2150 01133460017703 R 113 01133460031702 R 92 01133460036200 R 717 01133460024600 R 91 01133460020010 R 939 01133460069726 U 217 01133460017726 R 304 01133460018100 R 325 02133460070839 U 1813 02133460070805 R 290 29133460990600L U 4894 29133461002405 L U 10000 01133460062601 R 89 01133460025946 R 2795 01133460025503 R 113 01133460017715 R 1257 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 62 T BANK TOTALS: 105979.00 Scroll total 105979.00 T DIFFERENCE: 0.00 2.00 Stub total 52 R 10 U 62 T Pay Dt total 47939.00 R 58040 U 105979.00 T Stub total 52 R 10 U 62.00 T Bank total 47939.00 R 58040.00 U 105979.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 17/03/2025 SCROLL NO 1 37004 1019 27133461013200E U 22750 19133460904613 L R 4500 19133460916003L R 4694 19133460920904 L R 7112 19133460920914L R 3058 29133461017805 U 27633 29133461017804 U 6037 29133460911374 U 19115 01133460008900 R 41886 19133460929703 L R 4217 19133460929400L R 32481 20133460939713 E R 1850 05133460238060 R 8675 29133460985000 U 40678 29133460997804L U 20000 27133460969600 U 10798 29133460997308 U 3981 29133460929401 U 23616 29133461006201L U 32638 19133460911392 L R 1077 19133460911369L R 804 19133460920624 L R 3475 19133460911332L R 3100 19133460911447 R 9842 19133460911417L R 1100 19133460911372 L R 1500 19133460936600 R 2070 19133460929986 L R 632 19133460929921L R 2085 19133460933501 R 7931 19133460937300 R 2885 19133460932904 L R 922 19133460930212L R 2883 19133460904202 L R 4041 19133460888313L R 850 19133460929619 L R 9964 19133460904209 R 1913 19133460903803 L R 1797 19133460904640 R 3529 19133460914200 L R 906 Stub total 40 T BANK TOTALS: 381025.00 Scroll total 379025.00 T DIFFERENCE: -2,000.00 3.00 SCROLL NO 2 37004 1020 19133460914401L R 4528 19133460914400 L R 3114 04133460210002L R 2000 04133460186300 L R 1350 04133460145746L R 14000 18133460877527 L R 750 17133460852365L R 820 17133460851818 L R 2540 17133460851819L R 1912 17133460851821 L R 610 17133460851479L R 1460 17133460849320 L R 1000 17133460830694L R 5500 17133460835660 R 1300 27133461012403L U 10000 Stub total 15 T BANK TOTALS: 48884.00 Scroll total 50884.00 T DIFFERENCE: 2,000.00 4.00 Stub total 44 R 11 U 55 T Pay Dt total 212663.00 R 217246 U 429909.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 37004 1098 29133460986106L U 100000 05133460269104 E R 12000 03133460138803 R 2606 03133460138805 R 348 03133460138806 R 464 03133460138804 R 276 03133460138802 R 523 Stub total 7 T BANK TOTALS: 116217.00 Scroll total 116217.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 1 U 7 T Pay Dt total 16217.00 R 100000 U 116217.00 T Stub total 50 R 12 U 62.00 T Bank total 228880.00 R 317246.00 U 546126.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 21 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 510 R 163 U 673 T Gen. total 1411266.00 R 695022.00 U 2106288.00 T Stub total 374 U 421.00 T Ind. total 13486919.00 U 13486919.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 7400.00 U 7400.00 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 510 R 586 U 1096 T Div. total 1411266.00 R 14189341.00 U 15600607.00 T Collected on be Own divis Other Divis Stub tota 826 270 Amount to 10958097.0 4642510.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 17/03/2025 SCROLL NO 1 02058 2011 29133611445919 U 49582 29133611445925 U 57714 29133610683924 U 61541 29133611445903 U 13517 27133611451013 U 26728 29133611453000 U 5447 27133611443612 U 18983 29133611445812 U 18249 29133611445811 U 29892 29133611451600 U 14579 29133611448600 U 12967 29133611444209 U 11476 29133611457500 U 7925 * 29133422849901 U 10306 * 27133422830301 U 10261 * 29133422850106 U 5325 * 29133460225701 U 10448 29133611445300 U 12021 29133611444202 U 7231 * 29133422850101 U 12234 29133611452913 U 4734 29133611452300 U 11328 * 29133422850501L U 100105 * 29133422850301 U 6718 29133611445912 U 26837 29133611458603 U 3521 29133611453200 U 5367 * 29133460238092 U 59402 29133611444100 U 166930 29133611454201 U 66874 29133611448200 U 12759 29133611445000 U 6410 29133611444203 U 9799 29133611445001 U 4734 29133611453800 U 6058 29133611453900 U 9277 Stub total 36 T BANK TOTALS: 897279.00 Scroll total 897279.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 02058 2012 * 29133422850100 U 28335 29133611444900 U 57278 * 29133111644410 U 71210 29133611127708 U 35330 27133610555108 U 57914 Stub total 5 T BANK TOTALS: 250067.00 Scroll total 250067.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 41 U 41 T Pay Dt total 0.00 R 1147346 U 1147346.00 T Stub total 0 R 41 U 41.00 T Bank total 0.00 R 1147346.00 U 1147346.00 T Bank 02089 HBL WARYAM PAYMENT DT 17/03/2025 SCROLL NO 1 02089 2013 29133611447500 U 25161 29133611446705 U 90025 29133611447714 U 8817 29133610686991 U 18558 29133611445904 U 11252 29133611446715 U 55419 29133611460605 U 43311 * 29133111648600 U 12862 29133611445804 U 24133 29133611445916 U 16165 29133611445504 U 19163 29133611445929 U 9179 29133611460611 U 36123 29133611131724 U 7828 29133611461309 U 9726 29133611460612 U 11647 29133611131739L U 10594 29133611137014 U 26502 27133611136314 U 61495 29133611445935 U 26629 29133610686645 U 39601 29133611446703 L U 100000 * 29133111659703 U 18271 Stub total 23 T BANK TOTALS: 682461.00 Scroll total 682461.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 23 U 23 T Pay Dt total 0.00 R 682461 U 682461.00 T Stub total 0 R 23 U 23.00 T Bank total 0.00 R 682461.00 U 682461.00 T Bank 20006 H.B.SHAH PAYMENT DT 17/03/2025 SCROLL NO 1 20006 2014 29133611444103 U 4375 29133611127713 U 18550 29133611452707 U 5696 29133611460300 U 9416 27133611451400 U 16124 29133611461406 L U 28795 * 29133422850107 U 5126 29133611451900 U 10699 * 29133422854300L U 35000 29133611444600 U 19787 29133611445200 U 40294 29133611453400 U 6246 29133611454707 U 4288 29133611457800 U 11326 29133610559104 U 20764 29133611451908 U 7817 29133610557320 U 14392 29133611444205 U 9782 29133611445207 U 3549 29133611444601 U 12796 29133611444101 U 13682 * 29133111652707 U 5282 * 29133111652304 U 29847 * 29133111648601 U 7771 * 29133111652723 U 31303 29133611131723 U 21317 29133611130822 U 61008 29133611460614 U 15254 * 29133111652501 U 8348 * 29133111652601 U 4368 29133611460504 U 5322 * 29133111652622 U 4744 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133111652621 U 10562 * 29133111654905 U 5275 * 29133422850102 U 18926 29133610684118 U 5425 29133610680404 U 10662 29133611445407 U 18076 29133611450600 U 5929 27133610557301 U 54454 27133611451200 U 69078 27133611452000 U 13085 29133611459705 U 20750 27133610554702 U 1432 29133611450200 U 7924 29133611450100 U 8620 29133610680405 U 9316 29133610680708 U 15793 29133611460604 U 14095 29133611457602 U 5253 29133611446101 U 8771 29133611457601 U 2871 29133610559206 U 2714 29133611453600 L U 50000 Stub total 54 T BANK TOTALS: 852079.00 Scroll total 852079.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 54 U 54 T Pay Dt total 0.00 R 852079 U 852079.00 T Stub total 0 R 54 U 54.00 T Bank total 0.00 R 852079.00 U 852079.00 T Bank 20007 WARYAM WALA PAYMENT DT 17/03/2025 SCROLL NO 1 20007 2015 20133652261248 R 1008 03133610696200 R 2190 03133610696203 R 2204 27133611447003 U 2905 05133610781102 R 4084 29133611446707 U 5544 05133610779305 R 4647 29133611446702 U 3374 29133611446309 U 3521 29133610709504 U 5357 29133611447503 U 12596 29133611130820 U 6927 29133652261215 U 14309 29133611445930 U 21146 Stub total 14 T BANK TOTALS: 89812.00 Scroll total 89812.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 9 U 14 T Pay Dt total 14133.00 R 75679 U 89812.00 T Stub total 5 R 9 U 14.00 T Bank total 14133.00 R 75679.00 U 89812.00 T Bank 02061 HBL GARH MORE PAYMENT DT 13/03/2025 SCROLL NO 1 02061 2010 24133645400205L U 1819250 24133645402500 U 1277805 Stub total 2 T BANK TOTALS: 3097055.00 Scroll total 3097055.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3097055 U 3097055.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 02061 2016 29133640256403L U 50000 27133660192648 L U 25320 27133640802823E U 44639 01133640013008 R 11111 29133661243905 U 20231 29133660876905 U 36785 29133661242005 U 40947 29133661245302 U 15962 29133641232900 U 61716 29133641235906 U 26726 29133640031355 U 6851 29133640031360 U 8184 29133641233301 U 46798 29133641235000 U 20631 29133652279201 U 22315 Stub total 15 T BANK TOTALS: 438216.00 Scroll total 438216.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 14 U 15 T Pay Dt total 11111.00 R 427105 U 438216.00 T Stub total 1 R 16 U 17.00 T Bank total 11111.00 R 3524160.00 U 3535271.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 17/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05057 2017 05133640084100 R 1183 27133641235310 U 89540 Stub total 2 T BANK TOTALS: 90723.00 Scroll total 90723.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 1183.00 R 89540 U 90723.00 T Stub total 1 R 1 U 2.00 T Bank total 1183.00 R 89540.00 U 90723.00 T Bank 20003 RODU SULTAN PAYMENT DT 17/03/2025 SCROLL NO 1 20003 2018 19133640638200 R 3373 19133640662104 R 1600 19133640648705 R 503 19133640646000 R 1668 20133640694400 R 1914 03133640046721 R 92 03133640046718 R 90 * 17133460849306 R 695 * 17133460849307 R 822 * 18133460881290 R 1068 * 18133460881446 R 1738 * 18133460880427 R 523 * 20133460952194 R 808 * 20133460952029 R 2006 * 20133460952363L R 1832 20133640687203 L R 21400 20133640684002L R 21000 20133640725892 L R 15000 20133640678600L R 10000 20133640672100 L R 2400 20133640729706L R 17000 20133640672101 L R 3100 20133640681801L R 5600 20133640679602 L R 4800 19133640643200L R 30000 27133641239405 U 104435 27133641239400L U 80302 * 29133460863092 U 8811 * 27133461014607 U 11826 * 27133461014503 U 11261 * 27133460826753 U 15440 29133641238700 U 12413 * 29133461013300 U 8207 * 29133461013301 U 9389 * 29133461014505 U 6857 * 27133461014201 U 3250 * 27133460881601 U 8080 27133640634476 U 3646 19133640658600L R 3460 20133640701911 R 8116 27133641239200L U 27500 27133641238900 L U 15366 27133641239301L U 32560 27133640642700 L U 21200 Stub total 44 T BANK TOTALS: 541151.00 Scroll total 541151.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20003 2019 19133640640501L R 18870 19133640660700 L R 31468 20133640700300 R 2615 * 20133460952609 L R 6000 03133640047534 R 470 03133640047169 R 1102 03133640047121 R 139 * 18133460880883 R 2679 20133640719500 R 2627 * 16133460806735 R 1446 * 16133460807432 R 2467 * 29133461019900 U 8671 27133640628202 U 3526 20133640721900 R 3981 19133640635602 R 12540 19133640639001 R 3833 * 20133460952069 R 5145 19133640630917 R 13600 19133640634501 R 6804 19133640652600 R 12636 19133640653623 R 3583 19133640644800 R 7290 Stub total 22 T BANK TOTALS: 151492.00 Scroll total 151492.00 T DIFFERENCE: 0.00 4.00 Stub total 47 R 19 U 66 T Pay Dt total 299903.00 R 392740 U 692643.00 T Stub total 47 R 19 U 66.00 T Bank total 299903.00 R 392740.00 U 692643.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 17/03/2025 SCROLL NO 1 02056 2020 27133651883906 U 345008 27133652111922 U 10380 Stub total 2 T BANK TOTALS: 355388.00 Scroll total 355388.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 355388 U 355388.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 355388.00 U 355388.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/03/2025 SCROLL NO 1 05102 2022 27133611464405 U 17131 27133611464406 U 30456 17133611266800L R 16864 Stub total 3 T BANK TOTALS: 64451.00 Scroll total 64451.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 2 U 3 T Pay Dt total 16864.00 R 47587 U 64451.00 T Stub total 1 R 2 U 3.00 T Bank total 16864.00 R 47587.00 U 64451.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 14506 2023 27133650823336 U 22937 19133611287241 R 566 27133650832123 U 51042 29133652261211 U 10602 05133650703001 U 213 27133611462318 U 27573 27133611462325 U 40927 27133650469501 U 42743 27133650468900 U 7639 27133652265603 U 59857 27133652266805 U 12135 Stub total 11 T BANK TOTALS: 276234.00 Scroll total 276234.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 10 U 11 T Pay Dt total 566.00 R 275668 U 276234.00 T Stub total 1 R 10 U 11.00 T Bank total 566.00 R 275668.00 U 276234.00 T Bank 20008 SHORKOT CITY PAYMENT DT 18/03/2025 SCROLL NO 1 20008 2025 03133650571600 R 4030 02133650496400 U 363 01133650437027 U 2245 01133650437003 R 2736 01133650439508 U 639 18133651947113 R 913 05133650688404 U 80 05133650688408 U 90 05133650688400 U 514 05133650688501 U 1747 01133650439802 U 778 01133650420609 U 12850 05133650723547 U 566 05133650723419 U 1260 03133650558900 R 464 02133650503400 U 493 19133652149413E R 8500 03133650569313 R 116 03133650569310 R 1847 01133650439528 R 427 02133650505416 U 493 02133650526501 U 2095 03133650554901 U 180 05133650665300 U 342 05133650665305 U 290 01133650478913 U 1582 01133650478900 U 325 01133650471406 R 537 01133650471400 U 450 02133650496203 R 224 01133650457501L U 6145 02133650533910 U 736 05133650723633 U 116 05133650723425 R 1074 05133650723467 R 50 02133650488211 R 798 07133650746441 U 33619 03133650539913 U 2264 02133650495000 U 627 02133650500000 U 292 05133650660300 U 309 05133650699600 U 1036 05133650696816 U 653 05133650698300 U 630 05133650687601 U 572 02133650533302 U 1135 02133650533203 U 665 02133650490508 U 715 05133650723579 R 754 02133650491901 U 136 Stub total 50 T BANK TOTALS: 99502.00 Scroll total 99502.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20008 2026 13133651700560L R 1934 03133650558821 U 276 03133650541801 U 256 03133650539601 U 754 03133650539600 U 124 27133652274900 L U 34280 17133651892402L R 3550 01133650458601 U 663 02133650500801 U 1240 02133650500704 U 1233 02133650500803 U 785 02133650500703 U 813 01133650442900 U 2980 14133651774100 L R 5000 Stub total 14 T BANK TOTALS: 53888.00 Scroll total 53888.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 47 U 64 T Pay Dt total 32954.00 R 120436 U 153390.00 T Stub total 17 R 47 U 64.00 T Bank total 32954.00 R 120436.00 U 153390.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 17/03/2025 SCROLL NO 1 20001 2024 14133661044808L U 2364 14133661038801 L U 12780 13133660981301 U 4454 06133660806228 R 2547 16133661136801L U 10000 16133661161206 L R 11100 16133661157626L U 1800 16133661149000 R 1120 14133661049200 R 4502 06133660812969 R 296 06133660809900 R 2558 06133660809419 R 479 06133660808532 R 203 20133661213952 R 8917 14133661065000L R 4056 06133660811420 R 565 27133661194004L U 100000 14133661056208 E U 3000 27133660821227L U 41445 27133660811409 U 28183 27133661096511 U 9140 27133661213933 U 28570 Stub total 22 T BANK TOTALS: 278079.00 Scroll total 278079.00 T DIFFERENCE: 0.00 4.00 Stub total 11 R 11 U 22 T Pay Dt total 36343.00 R 241736 U 278079.00 T Stub total 11 R 11 U 22.00 T Bank total 36343.00 R 241736.00 U 278079.00 T D i v i s i o n a l T o t a Stub total 84 R 53 U 137 T Gen. total 413057.00 R 120767.00 U 533824.00 T Stub total 170 U 182.00 T Ind. total 7684053.00 U 7684053.00 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 84 R 235 U 319 T Div. total 413057.00 R 7804820.00 U 8217877.00 T Collected on be Own divis Other Divis Stub tota 272 47 Amount to 7586827.00 631050.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 893 R 362 U 1255 T General to 3042225.00 R 1669055.00 U 4711280.00 T Stub total R 640 U 640 T Industrial R 23758520.00 U 23758520.00 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 7400.00 U 7400.00 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 893 R 1004 U 1897 T Circle tot 3042225.00 R 25434975.00 U 28477200.00 T Collected on behalf of Own Circle Other Circle Stub total 1497 400 Amount tot 22586537.0 5890663.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02063 HBL GHALA MANDI T.T.S. PAYMENT DT 18/03/2025 SCROLL NO 1 02063 3035 01136120080105E U 601 Stub total 1 T BANK TOTALS: 601.00 Scroll total 601.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 601 U 601.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 601.00 U 601.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 18/03/2025 SCROLL NO 1 04056 3038 03136120752704 R 1427 03136120755707 R 1334 03136120755700 R 895 05136110461020 U 232 05136110460134 U 189 05136110460123 U 89 05136110460119 U 885 05136110460309 U 955 07136110653407 U 731 07136110653415 U 992 03136120771200 R 685 03136120777211 R 116 07136110648400 U 416 07136110641800 U 17090 07136110641801 U 9359 06136110581902 U 761 06136110581905 U 827 07136110649603 U 2473 07136110649600 U 1770 03136120740403 R 813 03136120740500 R 920 07136110635806 U 830 07136110635800 U 2930 04136110401100 U 357 04136110403202 U 769 07136110720109 R 3812 04136110403800 U 319 04136110403200 U 61 07136110638301 U 572 07136110638300 U 522 05136110449525 U 1118 05136110449558 U 125 07136110641709 U 523 07136110632201 U 798 07136110632200 U 778 07136110641400 U 132 05136110519811 U 1171 Stub total 37 T BANK TOTALS: 57776.00 Scroll total 57776.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 29 U 37 T Pay Dt total 10002.00 R 47774 U 57776.00 T Stub total 8 R 29 U 37.00 T Bank total 10002.00 R 47774.00 U 57776.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 25/02/2025 SCROLL NO 1 04059 3022 06136120913205 R 1402 Stub total 1 T BANK TOTALS: 1402.00 Scroll total 1402.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 1402.00 R 0 U 1402.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04059 3039 02136110057501 U 1518 01136112040506 U 507 01136112040503 U 848 01136112018601 R 1248 03136120771404 R 1631 03136120756300 R 1772 03136120779620 R 762 02136110143600 U 2368 05136110465201 U 40489 * 18136230176900 L R 13023 * 19136240933638L R 1573 * 18136230176800 E R 7836 * 14132361104000 R 1280 * 14132361104100 L R 1638 * 14132361104200L R 1280 * 14132361104300 R 1280 * 14132361104400L R 1923 * 14132361104800 L R 16647 24136115304000 U 5430 27136113214000 U 4525 27136113214001 U 64804 11136141536702 L R 1230 27136145302800 U 18681 29136112107451 U 6246 24136115305803 U 21436 27136113213900 U 14257 27136113213000 U 8488 05136110519812 U 1884 02136120236100 R 819 02136110066806 U 4124 02136110066800 U 5004 01136112002001 U 1460 02136110187404 U 1726 02136110187408 U 2781 02136110187405 U 2751 01136112127901 U 2475 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110165100 U 1326 01136112132500 U 1040 01136112023100 R 10652 11136141536700 L R 1240 Stub total 40 T BANK TOTALS: 280002.00 Scroll total 280002.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04059 3040 05136110518400 U 1005 * 02133611090306 R 493 06136111939100 R 229 06136111939104 U 304 06136111939000 R 1402 Stub total 5 T BANK TOTALS: 3433.00 Scroll total 3433.00 T DIFFERENCE: 0.00 4.00 Stub total 20 R 25 U 45 T Pay Dt total 67958.00 R 215477 U 283435.00 T Stub total 21 R 25 U 46.00 T Bank total 69360.00 R 215477.00 U 284837.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 22/02/2025 SCROLL NO 1 08007 3114 01136130016907L R 3114 Stub total 1 T BANK TOTALS: 3114.00 Scroll total 3114.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 3114.00 R 0 U 3114.00 T PAYMENT DT 26/02/2025 SCROLL NO 1 08007 3023 09136110960501L U 514 07136110722100 L U 644 07136110722103L R 1254 08136110084002 L U 4501 08136110084001L U 276 08136110116902 L U 2440 09136120462500L R 2836 08136110116901 L U 7060 * 08136220523605L R 1123 * 08136220528300 L R 3599 10136121298105L R 200 16136131034801 L R 200 06136110526301L U 972 06136110526921 L U 2999 09136110919400L U 1468 10136111027600 L U 8435 01136120004521L R 200 13136111264600 U 16854 09136120426600L R 601 09136120431204 L R 348 15136130941100L R 200 03136131134932 R 200 15136110922419U U 200 10136130514405 L R 200 10136130558202L R 200 17136131080276 L R 200 08136120546400L R 1036 09136120357601 L R 8719 09136120357800L R 1574 19136111743005 U U 200 Stub total 30 T BANK TOTALS: 69253.00 Scroll total 69253.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 08007 3024 16136111511333E R 200 03136110246500 L U 200 01136120124223L R 1334 07136110659540 R 1667 07136110659511L U 2600 07136110658908 L R 1895 07136110700504L R 2408 06136110523202 L U 319 06136110523300L U 304 07136120247102 L R 1510 07136120247002 R 4620 07136120247100 L R 4655 05136110495800L U 2406 05136110495801 E U 167 08136120376706L R 519 08136120376705 L R 3974 08136120394314 R 1306 08136120394315 R 4301 08136120394304L R 10679 08136120522500 L R 8119 09136120363503L R 2414 09136120363500 L R 754 Stub total 22 T BANK TOTALS: 56351.00 Scroll total 56351.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 08007 3025 10136110190012L U 8000 10136121158002 L R 2863 01136120109005L R 681 08136110100439 U 2502 08136110100402L U 2696 07136120265800 L R 876 07136120265701L R 668 07136120265803 L R 696 07136120247703 R 1992 07136120243504 L R 397 07136120243506L R 2344 09136110944701 L U 645 12136121441409 R 3667 07136120342700 L R 1355 06136111903600L R 6223 02136140110800 E R 200 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136141286800L R 1831 Stub total 17 T BANK TOTALS: 37636.00 Scroll total 37636.00 T DIFFERENCE: 0.00 4.00 Stub total 46 R 23 U 69 T Pay Dt total 96838.00 R 66402 U 163240.00 T Stub total 47 R 23 U 70.00 T Bank total 99952.00 R 66402.00 U 166354.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 15006 3043 04136110388804 U 582 04136110363701 U 3712 04136110396101 U 3031 05136110457202 U 1330 05136110456700 U 180 02136120227416 R 261 03136110227600 U 305 07136110653341 U 1872 07136110653342 U 1359 05136110510700 U 535 03136110739101 U 2787 03136110739000 R 2796 Stub total 12 T BANK TOTALS: 18750.00 Scroll total 18750.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 10 U 12 T Pay Dt total 3057.00 R 15693 U 18750.00 T Stub total 2 R 10 U 12.00 T Bank total 3057.00 R 15693.00 U 18750.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 20101 3044 05136110457503 U 282 05136110457532 U 485 14136121761700 R 19043 01136112037001 U 2255 03136120943800 R 441 18136123001300 R 5389 04136110401601 U 1556 19136111770200 U 604 19136111771507 R 1164 03136110287400 U 1406 02136110186808 U 4839 04136110318300 U 4287 04136110318200 U 290 04136110369318 U 2327 07136110722701 R 439 03136120779301 R 1167 03136120948800 R 528 06136120908203 R 456 18136122099744 R 5252 02136120595408 R 2464 02136110044803 U 628 04136110379001 U 3053 02136110184606 U 601 03136120667807 R 392 01136112191102 U 813 01136112191100 U 703 18136122028701 R 946 03136110270200 R 65 03136120667908 R 304 03136120667902 R 1402 03136120667803 R 180 04136110400001 U 507 04136110400004 U 587 19136122179700 R 4383 04136110416313L U 3803 05136110457227 U 784 01136112031503 U 2238 01136112031500 U 1268 09136110876300 U 282 05136110461165 U 2301 03136110752904 U 856 03136120673000 R 2015 09136110776800 U 482 03136110752901 U 1898 03136110752902 U 972 09136110777960 U 217 20136122301904 R 1443 09136110776900 U 369 03136110742000 U 891 07136110717800 U 4787 05136110457224 U 1167 05136110457218 U 992 14136111376900 R 11090 14136111381101 R 708 03136120728400 R 1109 03136110755700 R 1044 Stub total 56 T BANK TOTALS: 109954.00 Scroll total 109954.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20101 3045 03136110733700 R 421 19136122201004 R 1431 19136122186303 R 460 05136110506500 U 302 05136110505300 U 922 05136110505304 U 780 05136110505302 U 1123 05136110505301 U 1520 02136110184419 U 813 * 02133180175900 R 92 02136120226805 R 406 01136112015600 U 3530 01136110010806 U 186 02136120201600 R 697 01136112178600 U 1051 01136112016400 R 4116 17136111570900 U 2268 03136120684600 R 769 03136110250302 U 175 03136110271402 U 4236 03136110271410 U 457 03136110742100 U 1636 03136120750900 R 420 05136110452116 U 1117 03136110250200 U 848 03136110250300 U 126 05136110428201 U 2225 05136110428205 U 8966 01136120048309 U 731 02136110156900 U 1646 01136120048334 U 362 02136120206900 R 899 19136122600700 U 11910 02136120192906 R 1139 03136110229200 U 384 03136110229201 U 1670 03136120740100 R 523 02136120202600 R 217 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 60574.00 Scroll total 60574.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20101 3046 19136122209503 R 491 03136120783901 R 304 03136120684005 R 905 * 14133611236705 R 3073 * 14133611236700 R 5535 06136120893900 R 159 06136120894300 R 2429 06136120894302 R 124 03136110213800 U 522 03136110213801 U 1424 07136110724308 R 703 18136122096861 R 3013 18136122096806 R 5530 06136110563301 U 11 06136110564102 U 97 06136110563500 U 132 04136110335601 U 5385 01136112034002 U 9639 04136120007705 R 806 04136120007701 R 325 02136110206300 U 2007 01136120124804 L R 210 01136120124702L R 348 07136110629703 U 2627 07136110629701 U 1509 02136120140730 R 523 06136111962400 U 1194 06136111962300 U 2100 03136120732902 R 503 01136112075700 U 256 01136112148802 U 1189 01136112148700 U 69 01136112051002 U 450 01136112051003 U 89 07136110730431 U 499 07136110730418 U 499 03136120776903L R 2938 17136111607100 U 5008 Stub total 38 T BANK TOTALS: 62625.00 Scroll total 62625.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20101 3047 06136111968500 U 136 06136111968401 U 247 06136111968400 U 406 02136110191110 U 833 02136110191133 U 348 05136110457526 U 334 05136110457277 U 232 02136120227406 R 595 01136112192605 U 258 01136112192601 U 1031 05136110461103 U 143 04136110355200 U 8820 05136110427800 U 797 07136110730804 U 551 07136110730816 U 406 04136110391302 U 1754 06136110577702 U 630 06136110577700 U 378 03136120788800 R 372 05136110478700 U 2061 02136120228201 R 2121 05136110418701 U 2615 03136120682206L R 348 01136120004228 U 770 05136110452100 U 383 05136110452106 U 124 17136111606101 R 4486 27136113218600 E U 7860 02136110140402L U 1833 09136110776907 U 2541 19136122144500 R 3172 19136122145915 R 2780 Stub total 32 T BANK TOTALS: 49365.00 Scroll total 49365.00 T DIFFERENCE: 0.00 4.00 Stub total 61 R 103 U 164 T Pay Dt total 114807.00 R 167711 U 282518.00 T Stub total 61 R 103 U 164.00 T Bank total 114807.00 R 167711.00 U 282518.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 18/03/2025 SCROLL NO 1 20103 3048 07136110722102 R 92 04136121252200 R 7730 01136112048843L U 50000 06136120854304 R 277 02136110190112 R 124 14136111345800 R 28820 01136112132400L U 200 01136112187600 L U 200 01136112187300L U 200 05136110435300 E U 200 01136112096105 U 1219 20136111831101 L R 703 20136122345402 R 764 04136120310800 E R 200 08136120365401E R 200 01136120131353 L R 200 14136121765800E R 200 19136122157500 L R 200 02136120595700L R 200 01136120041713 U 514 01136120041716 U 304 01136120041709 U 2559 02136110067791L U 200 02136110154400 U 8061 19136130177300L R 200 Stub total 25 T BANK TOTALS: 103567.00 Scroll total 103567.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20103 3049 01136112114000 U 4143 03136110215700 U 924 01136112151305 U 1398 01136112127100 U 1590 01136112127200 U 50 02136110067200 U 5373 02136110168100 U 745 02136110188500 U 1117 02136110188302 U 783 01136112172900 U 2718 01136112172801 U 1999 01136112134500 U 397 01136112134501 U 348 01136112174100 U 1370 01136112174101 U 957 01136112067601 U 552 01136112067600 U 2433 01136112066400 U 15365 05136110456203 U 1457 02136110067715 U 1462 02136110068907 U 1635 01136112172800 U 1268 01136112153000 U 1231 05136110456209 U 751 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110162200 U 282 02136110049300 U 798 02136110049301 U 493 04136110339000 U 446 02136110062608 U 211 02136110176502 U 319 02136110176400 U 638 01136112080500 R 1151 01136120041100 R 383 01136120041104 R 885 03136120760400 R 899 01136112193912 U 1073 02136110065801 U 4570 02136110069002 U 1403 02136110065901 U 2109 01136112118105 U 929 03136120791304 R 276 02136110191186 U 1822 02136110176406 U 464 02136110157500 U 1443 03136110216301 U 400 07136110722003 R 804 07136110722000 U 1065 03136110247903 U 583 03136110247800 U 1730 02136110187543 U 775 02136110064203 U 89 14136120874012 U U 200 04136120008106L R 200 01136112132400 U 437 08136110812101L U 200 08136120618906 L R 200 Stub total 56 T BANK TOTALS: 77343.00 Scroll total 77343.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20103 3050 02136110056400 U 2017 03136120779618 R 652 02136110054902 U 338 02136110054900 U 489 02136110057900 U 362 03136110271802 U 2132 03136110271801 U 551 01136112089600 U 1281 01136112124200 U 4556 02136110065900 U 766 02136110065902 U 82 02136110066000 U 288 01136112114803 U 132 01136112114800 U 566 01136112140904 U 1881 01136112193921 U 1408 01136112141000 U 2821 01136112140903 U 2710 01136112080400 U 9305 01136112107604 U 362 01136112107600 U 528 15136121811903 L R 514 01136112041900 U 4739 03136120760900 R 841 01136120041102 R 710 02136110064021 U 37110 01136112172201 U 1656 01136112042000 U 3711 02136110064800 U 12296 01136112077802 U 1545 04136120036624L R 2424 01136112042100 U 920 01136112118900 U 1807 02136110068901 U 2792 03136110250104 U 319 05136110442300 U 1492 05136110442301 U 392 01136112003500 U 5317 03136110249600 U 888 01136112068100 U 776 01136112108400 U 15799 14136121773300 R 13549 02136110160000 U 2650 02136120642604 R 638 03136110268602 U 1234 03136110268603 U 845 02136110162000 U 2425 01136112148800 U 584 01136112148801 U 742 01136112148803 U 566 01136112077801 U 2920 01136112115002 U 345 01136112140900 U 1896 02136110060200 U 1870 02136110060201 U 1960 02136110060100 U 2834 Stub total 56 T BANK TOTALS: 164333.00 Scroll total 164333.00 T DIFFERENCE: 0.00 4.00 Stub total 29 R 108 U 137 T Pay Dt total 64036.00 R 281207 U 345243.00 T Stub total 29 R 108 U 137.00 T Bank total 64036.00 R 281207.00 U 345243.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 18/03/2025 SCROLL NO 1 20104 3051 27136125714004 U 25493 10136112208400 U 9524 18136122052409 R 637 * 01132360033500 R 673 02136120192299 R 144 19136111724000 L R 1574 12136121446430 R 1564 27136113211003 U 11383 27136110356200 U 9994 Stub total 9 T BANK TOTALS: 60986.00 Scroll total 60986.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20104 3052 06136110541400 U 1751 06136110541500 U 364 06136111955800 R 2118 04136110343600 U 2221 05136110461288 U 90 05136110461175 U 180 05136110457214 U 972 20136121891500 R 7976 20136121891503 R 7414 05136110418500 U 1888 05136110418501 U 1402 05136110418401 U 125 05136110418400 U 18627 01136112036709 U 1102 19136111727802 R 1361 14136111364839 R 1043 01136120109800 R 595 01136120113400 R 485 05136110460340 U 798 05136110477900 U 519 03136120666201 R 507 18136122027175 R 506 01136120100601 R 2296 01136120100701 R 1181 01136120100905 R 479 01136120100700 R 1693 01136120093503 R 378 19136122703601 U 21564 01136120119004 R 1351 01136120120406 R 2971 01136120106900 R 296 01136120128602 R 240 01136120120101 R 165 01136120120403 R 936 18136122041104 R 4280 03136110734100 R 431 07136110627500 U 1181 07136110627502 U 124 02136110203300 U 2505 13136111266000 U 7172 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 101287.00 Scroll total 101287.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20104 3053 05136110479100 U 1387 13136111233702 L U 12311 03136110263300 U 368 06136110620304 U 909 19136111791204 R 867 19136122669903 U 28224 01136112158700 U 1341 01136112158701 U 247 01136120131459 R 127 01136120103103 R 1161 01136120103004 R 683 18136110797302 R 13607 03136120920800 R 19 03136120920801 R 1016 04136110328700L U 5260 15136111460301 R 144 06136110586902 U 655 19136122667800 U 11452 03136110267411 U 1065 03136110267409 U 624 17136121046200 R 1599 05136110461272 U 1237 05136110461244 U 1930 03136120790400 R 4464 03136120789700 R 68 03136120780501 R 1182 02136120229607 R 2375 02136120231000 R 2483 02136120230700 R 2042 02136120229504 R 934 03136120785900 R 607 20136122260924 R 109 03136120727901 R 586 02136120237700 R 397 02136120237701 R 282 02136120192124 R 351 18136123010700 R 1947 03136110212801 U 2392 04136110407100 U 5519 08136110802000 U 2188 Stub total 40 T BANK TOTALS: 114151.00 Scroll total 114159.00 T DIFFERENCE: 8.00 5.00 SCROLL NO 4 20104 3054 02136120238000 R 441 01136120048343 U 769 02136120192069L R 447 18136123023000 R 1449 05136110428200 U 516 05136110432301 U 784 19136122620800L U 5129 03136110740900 R 6206 19136122628400 U 1461 06136111907400 R 1061 06136111907417 U 1449 04136110399700 U 14739 07136110731714 U 949 07136110628800 L U 4619 03136110269111 U 6643 20136111849603 R 1080 19136122631900 U 3319 15136121874000 L R 4802 13136111230400 U 1477 04136110355800 U 13162 04136110356100 U 33587 04136110359500 U 40158 06136110565900 U 124 06136110565911 U 203 03136110257500 U 2639 03136110257505 U 1362 18136111671103 R 3756 18136111670513 R 569 05136120969805L R 957 03136110242203 U 648 03136110241300 U 613 07136110651704 U 1938 07136110651701 R 1608 05136110478900 U 4613 02136120192262 R 89 02136120192209 R 4294 02136120192296 R 2821 02136120192219 R 4468 02136120238400 R 1846 05136110479000 U 2542 Stub total 40 T BANK TOTALS: 179337.00 Scroll total 179337.00 T DIFFERENCE: 0.00 5.00 Stub total 66 R 63 U 129 T Pay Dt total 116238.00 R 339531 U 455769.00 T Stub total 66 R 63 U 129.00 T Bank total 116238.00 R 339531.00 U 455769.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 15/03/2025 SCROLL NO 1 14002 3027 01136112193917 U 1051 02136110191903 U 267 02136110191303 U 13007 02136110191302 U 7134 27136113238602 U 81083 Stub total 5 T BANK TOTALS: 102542.00 Scroll total 102542.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 102542 U 102542.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 14002 3028 03136120778410 R 89 03136120778701 R 871 03136120778712 R 92 02136110176900 U 514 02136110176805 U 804 27136113235801 U 139022 01136112152502 U 602 01136112152503 U 1588 Stub total 8 T BANK TOTALS: 143582.00 Scroll total 143582.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 5 U 8 T Pay Dt total 1052.00 R 142530 U 143582.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 10 U 13.00 T Bank total 1052.00 R 245072.00 U 246124.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 50001 3064 01136120002414 U 89 01136112114500 U 427 01136120123607 R 464 01136120123602 R 609 06136111977405 U 616 05136110419103 U 616 06136111977413 U 90 05136110461140 U 616 01136112114302 U 784 06136111977409 U 813 05136110419200 U 958 01136120002402 R 969 01136120002412 U 1272 01136112114700 U 1778 24136115305000 U 35584 24136125200504 U 227758 Stub total 16 T BANK TOTALS: 273443.00 Scroll total 273443.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 13 U 16 T Pay Dt total 2042.00 R 271401 U 273443.00 T Stub total 3 R 13 U 16.00 T Bank total 2042.00 R 271401.00 U 273443.00 T Bank 04034 NBP RAJANA PAYMENT DT 18/03/2025 SCROLL NO 1 04034 3071 * 02136220123701 R 1610 19136130207701 R 1947 19136130207702 R 270 19136130207703 R 944 * 02136220105600 R 3132 * 02136220104507 R 3200 * 02136220105001 R 6046 20136130233804 R 19445 29136132701284E U 58929 29136132701030 E U 71313 * 29136222605601E U 15612 03136131136500 E R 83960 Stub total 12 T BANK TOTALS: 266408.00 Scroll total 266408.00 T DIFFERENCE: 0.00 5.00 Stub total 9 R 3 U 12 T Pay Dt total 120554.00 R 145854 U 266408.00 T Stub total 9 R 3 U 12.00 T Bank total 120554.00 R 145854.00 U 266408.00 T Bank 05046 UBL RAJANA PAYMENT DT 18/03/2025 SCROLL NO 1 05046 3073 06136111986001 U 1822 06136111986000 U 479 Stub total 2 T BANK TOTALS: 2301.00 Scroll total 2301.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2301 U 2301.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2301.00 U 2301.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 18/03/2025 SCROLL NO 1 20105 3074 01136112064400 U 136 18136130140616 R 2317 15136130896005 R 1281 15136130908100 R 1064 14136130811601 R 1947 15136130894603 L R 13000 18136130107708 R 1878 15136130894703 L R 2221 16136131032304 R 15049 15136130892400 R 1337 13136130781400 R 3039 20136130276606 R 1251 15136130891100L R 4924 17136131080404 R 3777 13136130755501 R 4491 13136130755601 R 1887 17136120954102 R 1486 15136130918400 R 2399 19136130170000L R 4000 07136130364001 R 658 07136130362015 R 674 19136130205202 L R 15000 16136130963802 R 30469 * 11136230848602 L R 18050 13136130742500L R 200 18136130130713 L R 200 18136130112603L R 200 03136131185900 L R 200 04136131241301E R 200 16136131057000 L R 200 06136130299200L R 200 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 133735.00 Scroll total 133735.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 1 U 31 T Pay Dt total 133599.00 R 136 U 133735.00 T Stub total 30 R 1 U 31.00 T Bank total 133599.00 R 136.00 U 133735.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 17/03/2025 SCROLL NO 1 05073 3029 01136140009924 R 464 01136140009900 R 1051 01136140009807 R 319 04136140255800 U 2397 04136140256300 U 2554 27136142707601 U 35396 27136140229602 U 71372 02136140145201 R 688 02136140145210 R 609 02136140145202 R 710 27136141441000 U 33295 01136140008101 R 479 27136142301130 U 3053 27136141601124 U 58270 27136142301230 U 26044 27136141812002 U 25635 27136142704600 U 299695 27136140222008 U 73222 01136140006002 R 1384 27136142301133 U 11010 Stub total 20 T BANK TOTALS: 647647.00 Scroll total 647647.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 12 U 20 T Pay Dt total 5704.00 R 641943 U 647647.00 T Stub total 8 R 12 U 20.00 T Bank total 5704.00 R 641943.00 U 647647.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 14/03/2025 SCROLL NO 1 15005 3026 07136141272006L R 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 40000.00 R 0 U 40000.00 T Stub total 1 R 0 U 1.00 T Bank total 40000.00 R 0.00 U 40000.00 T Bank 20009 SHORKOT CANT PAYMENT DT 18/03/2025 SCROLL NO 1 20009 3081 04136140256301 U 3861 04136140256302 U 95 01136140001319 R 2309 04136140257200 R 1219 04136140257301 U 124 04136140257304 U 304 04136140257305 U 89 04136140257306 U 89 04136140257307 U 89 02136140125800 R 98 02136140125801 R 167 01136140056300 R 1341 01136140012808 R 339 04136140247102 U 754 04136140247203 R 813 Stub total 15 T BANK TOTALS: 11691.00 Scroll total 11691.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 8 U 15 T Pay Dt total 6286.00 R 5405 U 11691.00 T Stub total 7 R 8 U 15.00 T Bank total 6286.00 R 5405.00 U 11691.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 18/03/2025 SCROLL NO 1 20479 3084 02136140131214 R 477 02136140133302 R 616 01136140036800 R 558 03136140163815 R 2325 01136140063102 R 247 01136140063101 R 514 01136140023800 R 3916 02136140142103 R 90 02136140142106 R 594 02136140142100 R 421 01136140001000 R 1906 01136140001200 R 1007 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140001202 R 247 01136140001201 R 189 01136140013404 R 507 01136140032401 R 595 02136140130401 R 558 17136141699700 R 2328 01136140027300L R 550 02136140138401 R 630 02136140123402 R 128 02136140123400 R 1262 02136140110104 R 915 01136140012905 R 441 01136140012900 R 528 19136141857700 E R 1500 19325141726701U U 11000 01136140041802 R 362 01136140041106 R 551 01136140041801 R 267 01136140040601 R 311 02136140133307 R 2532 01136140024405 U 3983 01136140024408 U 1402 01136140048402 R 2265 02136140145602 R 362 02136140145600 R 397 01136140016401 R 2783 01136140013105 R 364 01136140037000 R 876 03136140163802 R 992 03136140163501 R 668 16136141587500 R 989 16136141587502 R 4484 19136141864874L R 3581 16136141636302 R 1960 16136141635601 R 2748 06136140454300 L R 1221 06136140429701 U 825 02136140150500 L R 14100 18136141773400E R 1000 Stub total 51 T BANK TOTALS: 83072.00 Scroll total 83072.00 T DIFFERENCE: 0.00 5.00 Stub total 47 R 4 U 51 T Pay Dt total 65862.00 R 17210 U 83072.00 T Stub total 47 R 4 U 51.00 T Bank total 65862.00 R 17210.00 U 83072.00 T D i v i s i o n a l T o t a Stub total 342 R 382 U 724 T Gen. total 852551.00 R 987228.00 U 1839779.00 T Stub total 19 U 29.00 T Ind. total 1464890.00 U 1464890.00 T Stub total U 0 T W/E total U T Stub total 4 U 4.00 T Unid. total 11600.00 U 11600.00 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 342 R 415 U 757 T Div. total 852551.00 R 2463718.00 U 3316269.00 T Collected on be Own divis Other Divis Stub tota 735 22 Amount to 3207551.00 108718.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 04053 4101 01136210095920 U 1021 01136210095206 U 688 01136210095207 U 1233 19136211942300 U 5862 02136210297001 U 4337 02136210297000 U 775 02136210297002 U 624 02136210293801 U 464 02136210264600 U 3836 01136210095916 U 4118 01136210125005 R 397 01136210125041 U 813 01136210098731 U 630 01136210098709 U 703 20136210026538 U 2968 13136211984300 L R 25100 13136211984600L R 25100 13136212069600 L R 35125 29136222603581 U 57542 01136220003017 R 754 04136220215300 R 261 29136222605730 U 11731 29136212512831 U 50838 Stub total 23 T BANK TOTALS: 234920.00 Scroll total 234920.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 17 U 23 T Pay Dt total 86737.00 R 148183 U 234920.00 T Stub total 6 R 17 U 23.00 T Bank total 86737.00 R 148183.00 U 234920.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 04057 4102 26136240006774E U 200 Stub total 1 T BANK TOTALS: 200.00 Scroll total 200.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 200 U 200.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 200.00 U 200.00 T Bank 05066 UBL KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 05066 4103 02136210260912 U 1074 02136210260900 U 110 Stub total 2 T BANK TOTALS: 1184.00 Scroll total 1184.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1184 U 1184.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 1184.00 U 1184.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 18/03/2025 SCROLL NO 1 20106 4104 02136210300500 U 1370 02136210299101 U 848 08136210781622 R 159 03136220180901 R 634 17136211814501 U 1584 01136210105021 U 89 01136210105001 U 1852 02136210251700 U 216 02136210256102 U 754 02136210251701 U 5898 02136210251801 U 7297 01136210171302 U 595 01136210171303 U 464 01136210171305 U 523 01136210171306 U 276 01136210171307 U 159 16136211608102 U 2761 18136221207104 R 135704 01136220003504 R 784 16136211617501 U 1694 08136210785601 R 920 19136211930600 U 20049 20136210052204 U 3582 19136221258000 L R 18970 19136221258101L R 16735 19136221260900 E R 3250 13136220885202 R 1979 02136210257303 U 421 03136220169729 R 378 03136220131105 R 493 20136210047200 U 1148 02136210257302 U 551 01136210097328 U 5102 01136210097305 U 12808 01136210097329 U 4646 01136210097335 U 7139 01136210097318 U 12092 01136210097353 U 197 03136220196200 R 652 08136210884801 U 1581 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210789904 R 22988 08136210789902 U 7293 08136210804405L U 3489 13136220885201 R 1790 01136210197405 U 769 20136210037901 U 200287 20136210037900 U 67595 02136210254801 U 1729 01136220033101 R 507 04136220197013 R 1427 Stub total 50 T BANK TOTALS: 584228.00 Scroll total 584228.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20106 4105 21136222604370 R 12824 01136210114602 R 734 29136222603063L U 61000 20136210036001 R 268 13136212005100 R 9986 29136222601431 L U 73000 09136220558019 R 10242 01136220042602 L R 70000 13136241557302E R 5530 01136220045400 E R 29330 08136220473505 R 18379 05136220304500 R 690 01136220046003 R 2148 01136220046700 R 1789 01136220046721 R 11486 01136220056300 R 3059 29136222605830 U 77945 Stub total 17 T BANK TOTALS: 388410.00 Scroll total 388410.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 37 U 67 T Pay Dt total 383835.00 R 588803 U 972638.00 T Stub total 30 R 37 U 67.00 T Bank total 383835.00 R 588803.00 U 972638.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 18/03/2025 SCROLL NO 1 20107 4106 20136210020101 U 4519 10136220628103 L R 2511 10136220628102L R 1838 08136210779300 U 210 03136220130723 R 427 16136211650500 U 7528 02136210260503 U 1508 15136211536505 U 7107 16136211602401 U 629 03136220195400 R 946 16136211608802 U 3301 02136210289405 U 369 02136210217001 U 1069 02136210217002 U 348 01136220033300 R 754 15136211545903 U 9897 20136210065201 U 932 03136220130794 R 648 01136220006025 R 775 01136210120802 R 1667 13136220894743L R 105183 02136240117432 L R 200 08136210881032 U 1060 20136210000760 R 2457 03136220132949 R 1080 03136220132913 R 775 14136211409600 U 12757 10136211062902 U 7423 01136210091915 U 638 20136210073715 R 1568 12136211261600E U 19180 03136220195402 R 761 03136220195105 R 2207 12136241515002 L R 1400 29136222602730 U 63208 11136211164548 U 571 29136222601422L U 29494 03136220130749 R 1838 11136220759815 R 4286 27136220762139 U 2220 29136222607625 U 17992 29136222600260 U 175706 27136212522360L U 1655 26136220016129 E U 19870 29136222607451L U 100000 29136222605730 L U 6000 29136212510070 U 221705 05136211295002 L R 1843 11136211158400L U 884 18136210540500 L U 878 11136211134801L U 973 11136211112301 L U 1201 Stub total 52 T BANK TOTALS: 853996.00 Scroll total 853996.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20107 4107 18136210538200L U 1115 18136210571803 L R 1865 11136211183127L U 2640 18136210552367 L R 530 27136222603431L U 45210 08136210822612 U 2424 20136210002703 R 2466 19136211851701 U 5099 09136210899900L U 892 Stub total 9 T BANK TOTALS: 62241.00 Scroll total 62241.00 T DIFFERENCE: 0.00 5.00 Stub total 23 R 38 U 61 T Pay Dt total 138025.00 R 778212 U 916237.00 T Stub total 23 R 38 U 61.00 T Bank total 138025.00 R 778212.00 U 916237.00 T Bank 23003 KAMALIA CITY PAYMENT DT 18/03/2025 SCROLL NO 1 23003 4108 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136210881030 U 1111 08136210880207 R 1013 Stub total 2 T BANK TOTALS: 2124.00 Scroll total 2124.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 1 U 2 T Pay Dt total 1013.00 R 1111 U 2124.00 T Stub total 1 R 1 U 2.00 T Bank total 1013.00 R 1111.00 U 2124.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 27001 4109 01136210208602 U 348 14136230351690 L R 200 01136210207200 U 1137 01136210206400 U 124 18136221207104L R 200 09136220563905 L R 200 Stub total 6 T BANK TOTALS: 2209.00 Scroll total 2209.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 3 U 6 T Pay Dt total 600.00 R 1609 U 2209.00 T Stub total 3 R 3 U 6.00 T Bank total 600.00 R 1609.00 U 2209.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 17/03/2025 SCROLL NO 1 05067 4004 29136222607671 U 23044 29136222606751 U 18727 29136222607430 U 19488 29136222607431 U 16920 29136222607040 U 49993 29136222607400 U 62181 29136222607401 U 7885 29136222607250 U 44292 29136222606430 U 84730 29136222606450 U 14923 29136222607021 U 31233 29136222606682 U 23681 29136222606781 U 44558 27136222607432 U 52881 29136222607380 U 41838 29136222606790 U 78386 29136222606710 U 43197 29136222606681 U 42638 Stub total 18 T BANK TOTALS: 700595.00 Scroll total 700595.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 700595 U 700595.00 T Stub total 0 R 18 U 18.00 T Bank total 0.00 R 700595.00 U 700595.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 12/03/2025 SCROLL NO 1 14001 4003 * 29136132701515 U 8977 27136212500060 U 120677 24136225601203 U 85929 Stub total 3 T BANK TOTALS: 215583.00 Scroll total 215583.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 215583 U 215583.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 215583.00 U 215583.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 18/03/2025 SCROLL NO 1 05047 4211 06136230464702 U 3419 02136230154508 U 448 02136230161703 U 1944 18136230192801 U 7715 * 05136110437300 U 2825 * 05136110437305 U 89 06136230478301 U 4535 02136230155775 U 369 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136230155767 U 261 Stub total 9 T BANK TOTALS: 21605.00 Scroll total 21605.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 21605 U 21605.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 21605.00 U 21605.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 18005 4005 06136230454601 U 369 29136242420860 U 58664 29136242410192 U 50358 29136242419093 U 10856 29136222607721 U 17073 27136232300555 U 45275 01136240077700 R 1677 29136242419440 U 62955 27136232311580 U 27612 29136242410200 U 19118 01136230048200 R 644 27136242431501 U 95710 27136242431333 U 53286 29136242412070 U 48984 29136242417310 U 66131 29136242415590 U 36807 29136232321850 U 39425 29136242410194 U 20590 01136230090302 U 992 29136242418770 U 7356 02136230144703 R 311 29136242419251 U 34211 06136230488800 R 791 29136242418812 U 19734 29136232320960 U 85816 29136222605440 U 89865 29136232321050 U 27049 20136230391500 R 14854 29136242419000 U 84004 29136242419460 U 67777 06136230454600 R 731 01136240086725 R 91 29136242414419 U 20095 01136240077705 R 710 02136230144705 U 421 01136240075403 R 774 29136242410361 U 7500 29136242420450 U 59703 29136242418814 U 39335 01136240083999 R 1512 29136242421490 U 28952 29136242410040 U 14407 29136242419510 U 89881 29136232320891 U 43032 29136242410182 U 13840 29136242418231 U 18017 29136242420000 U 54641 27136232310105 U 3362 01136230090316 U 173 01136230011901 R 1240 Stub total 50 T BANK TOTALS: 1486711.00 Scroll total 1486711.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 18005 4006 01136240086800 R 3 29136242416911 U 15569 * 27136132703800 U 30683 29136242416370 U 47087 01136240077703 R 3925 01136240086803 R 5088 29136242415855 U 7071 01136240086715 R 906 01136230011903 U 1833 01136240075500 R 738 29136242416410 U 62600 29136242419560 U 30603 01136240082502 R 93 01136240039402 R 784 01136240039400 R 456 29136242421489 U 33801 Stub total 16 T BANK TOTALS: 241240.00 Scroll total 241240.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 47 U 66 T Pay Dt total 35328.00 R 1692623 U 1727951.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18005 4213 06136241938401 R 579 06136241928600 R 5495 01136230050500 R 2216 02136230119200 R 785 01136240086714 R 2165 06136230488100 R 846 01136230050600 U 2967 Stub total 7 T BANK TOTALS: 15053.00 Scroll total 15053.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 1 U 7 T Pay Dt total 12086.00 R 2967 U 15053.00 T Stub total 25 R 48 U 73.00 T Bank total 47414.00 R 1695590.00 U 1743004.00 T Bank 20110 PIR MAHAL PAYMENT DT 18/03/2025 SCROLL NO 1 20110 4214 15136240645403 R 457 02136230115308 R 1343 02136230156611 R 586 06136230460409 R 906 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136230460370 U 774 06136230460420 U 212 06136230478504 U 3187 01136230024008 U 3027 13136241909208 R 1620 14136241055742 R 4734 01136240101600 R 555 01136240101501 R 624 18136230179800 R 4479 13136230598032 R 3213 02136230153305 U 1742 02136230153300 U 685 13136230596524 R 3760 06136230500100 L R 2856 16136240753414 R 1019 16136240749229 R 2328 16136240750905 R 6486 16136240759850 R 4795 16136240756400 R 1507 16136240761405 R 13963 16136240759809 R 8125 16136240761302 R 8321 16136240761102 R 3687 16136240763106 R 3790 16136240761806 R 9187 16136240746200 L R 10000 16136240752406 R 1345 16136240754001 R 2450 16136240763408L R 1912 16136240764600 R 7695 10136242052101E R 32500 05136231798804 R 34187 Stub total 36 T BANK TOTALS: 188057.00 Scroll total 188057.00 T DIFFERENCE: 0.00 5.00 Stub total 30 R 6 U 36 T Pay Dt total 178430.00 R 9627 U 188057.00 T Stub total 30 R 6 U 36.00 T Bank total 178430.00 R 9627.00 U 188057.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 18/03/2025 SCROLL NO 1 20483 4215 16136230393027 R 2189 06136230463700 R 3929 10136241357300L R 7567 17136230458240 R 471 01136230020101 U 6591 01136230017001 U 585 02136230158700 U 1051 02136230158702 U 1079 16136230367500 R 2375 02136230123801 L U 301 02136230123800L R 151 02136230123803 L U 90 02136230123704L U 91 01136240073911 R 5418 17136230475100 R 1472 17136230481400 R 2181 17136230474702 R 7768 16136230399452 R 2641 07136230569305 U 1167 07136230569308 U 1102 17136230434400 R 20821 15136231148832 R 17278 04136230621538 R 1956 04136230622015 R 670 04136230621514 R 768 05136230627600 R 3428 17136230474607 R 4175 17136230435000 R 1159 08136241183200 R 1226 08136241215565 R 1574 08136241176000 R 1383 08136241214502 R 1507 08136241213904 R 1240 08136241199204 R 1039 Stub total 34 T BANK TOTALS: 106443.00 Scroll total 106443.00 T DIFFERENCE: 0.00 5.00 Stub total 25 R 9 U 34 T Pay Dt total 94386.00 R 12057 U 106443.00 T Stub total 25 R 9 U 34.00 T Bank total 94386.00 R 12057.00 U 106443.00 T Bank 23005 PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 23005 4007 29136242410330 U 54236 Stub total 1 T BANK TOTALS: 54236.00 Scroll total 54236.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 54236 U 54236.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 54236.00 U 54236.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 37013 4008 06136241998304 R 557 01136210098802 U 5690 29136242415170 U 32864 29136242421250 U 31789 Stub total 4 T BANK TOTALS: 70900.00 Scroll total 70900.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 557.00 R 70343 U 70900.00 T Stub total 1 R 3 U 4.00 T Bank total 557.00 R 70343.00 U 70900.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 02066 4009 29136242412069 U 56131 29136232322800 U 51995 Stub total 2 T BANK TOTALS: 108126.00 Scroll total 108126.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 108126 U 108126.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 108126.00 U 108126.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 18/03/2025 SCROLL NO 1 02067 4216 03136240211631 R 41875 03136240179057 L R 52000 Stub total 2 T BANK TOTALS: 93875.00 Scroll total 93875.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 93875.00 R 0 U 93875.00 T Stub total 2 R 0 U 2.00 T Bank total 93875.00 R 0.00 U 93875.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 15007 4010 17136230458165L R 15000 29136242415370 U 21968 29136242415859 U 17388 29136242410193 U 26371 27136242430215 U 18542 * 29136142404493 U 135493 29136242412360 U 47123 29136232322431 U 23204 29136242418420 U 66341 29136242415183 U 35710 01136240092604 R 537 29136242412854 U 36402 29136242418813 U 29848 27136232312900 U 9893 29136242413090 U 64849 29136242410061 U 12169 29136242419530 U 18620 29136232321994 U 24439 27136242430111 U 10402 06136241923705 R 785 27136242430211 U 57159 29136232320772 U 29368 29136242413255 U 25627 27136242430038 U 7672 29136242418250 U 40591 29136242412960 U 80497 27136242430095 U 11248 14136230343801 R 4739 27136232311520 U 38839 29136242412400 U 33794 29136242419390 U 61579 27136242431121 U 20330 29136232322570 U 29486 Stub total 33 T BANK TOTALS: 1056013.00 Scroll total 1056013.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 29 U 33 T Pay Dt total 21061.00 R 1034952 U 1056013.00 T Stub total 4 R 29 U 33.00 T Bank total 21061.00 R 1034952.00 U 1056013.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 18/03/2025 SCROLL NO 1 20112 4217 18136240908600L R 200 20136241830903 R 12606 19136240925142 R 191 19136240911706 R 1981 20136241829900 R 6078 18136240904347 R 1738 17136240849602 R 460 20136241835501 R 5769 16136240798601 R 906 29136242414831 L U 10000 20136240955001 R 1500 19136240911704 R 1148 19136240911205 R 1703 19136240936900 R 6747 19136240933648 R 1670 16136240775602 R 1160 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136240794902 R 3362 20136241779114 R 494 20136241897905 R 6767 20136240957120 R 8518 20136241902101 R 5324 20136241800500 R 1865 20136241794704 R 3619 20136241794702 R 362 17136240814910L R 200 03136240186008 R 1183 02136240114301 R 159 17136240875311 R 109 02136240120100 R 1052 18136240887400 R 946 18136240887601 R 900 18136240887600 R 554 02136240132445 R 551 02136240111704 R 267 20136241792900 R 5173 16136240776715 L R 8392 Stub total 36 T BANK TOTALS: 103654.00 Scroll total 103654.00 T DIFFERENCE: 0.00 5.00 Stub total 35 R 1 U 36 T Pay Dt total 93654.00 R 10000 U 103654.00 T Stub total 35 R 1 U 36.00 T Bank total 93654.00 R 10000.00 U 103654.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 18/03/2025 SCROLL NO 1 37012 4218 03136240202600 R 194 03136240229000 R 615 03136240229600 R 2114 03136240227802 R 1210 03136240229700 R 2078 03136240186631 R 7805 27136242430670L U 33435 03136240230100 R 490 Stub total 8 T BANK TOTALS: 47941.00 Scroll total 47941.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 1 U 8 T Pay Dt total 14506.00 R 33435 U 47941.00 T Stub total 7 R 1 U 8.00 T Bank total 14506.00 R 33435.00 U 47941.00 T D i v i s i o n a l T o t a Stub total 192 R 112 U 304 T Gen. total 1154093.00 R 559720.00 U 1713813.00 T Stub total 92 U 117.00 T Ind. total 4925731.00 U 4925731.00 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 192 R 229 U 421 T Div. total 1154093.00 R 5485451.00 U 6639544.00 T Collected on be Own divis Other Divis Stub tota 416 5 Amount to 6461477.00 178067.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 17/03/2025 SCROLL NO 1 04010 5002 29136333300452 U 44460 Stub total 1 T BANK TOTALS: 44460.00 Scroll total 44460.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 44460 U 44460.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04010 5022 02136350108700 R 2383 02136350108802 R 2895 02136350108600 R 106 Stub total 3 T BANK TOTALS: 5384.00 Scroll total 5384.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 5384.00 R 0 U 5384.00 T Stub total 3 R 1 U 4.00 T Bank total 5384.00 R 44460.00 U 49844.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 17/03/2025 SCROLL NO 1 04011 5003 04136310407700 U 52137 Stub total 1 T BANK TOTALS: 52137.00 Scroll total 52137.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 52137 U 52137.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 52137.00 U 52137.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 18/03/2025 SCROLL NO 1 08001 5024 02136310123300 U 3118 05136310467700 U 3686 05136310467704 U 3395 01136331476509 R 1658 01136331482403 R 319 04136310403700 U 3014 04136310403703 U 4739 03136310253008 U 2053 04136310408700 U 1417 * 05136121117500 R 1827 20136322594523 R 1280 03136310283600 U 2115 * 27136125710400 U 3698 02136330081201 R 687 Stub total 14 T BANK TOTALS: 33006.00 Scroll total 33006.00 T DIFFERENCE: 0.00 5.00 Stub total 5 R 9 U 14 T Pay Dt total 5771.00 R 27235 U 33006.00 T Stub total 5 R 9 U 14.00 T Bank total 5771.00 R 27235.00 U 33006.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 17/03/2025 SCROLL NO 1 18003 5004 05136310423100 U 369 02136310142300 U 435 02136310141600 U 7098 02136310161500 U 668 02136330077405 R 609 27136354510321 U 340079 27136324210600 U 225971 02136310176602 U 11528 02136310161900 U 3651 29136333301110 U 15810 27136334301900 U 1479 29136333301100 U 7233 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136354511201 U 132852 27136315104040 U 42032 05136310461603 U 1102 02136310176500 U 4053 02136310161800 U 2125 27136324213003 U 473238 27136315104061 U 11748 29136333301111 U 28386 27136354510405 U 470047 02136310162000 U 2140 04136310394001 U 2422 27136324214402 U 158511 27136315104062 U 119916 Stub total 25 T BANK TOTALS: 1296702.00 Scroll total 2063502.00 T DIFFERENCE: 766,800.00 6.00 SCROLL NO 2 18003 5005 29136333301251 U 21908 29136333301200 U 34072 04136310394000 U 4700 27136315100213 U 10990 29136333301112 U 20716 02136310162100 U 1580 05136310423103 U 1402 29136333301271 L U 45435 02136310141800 U 1457 02136330076930 R 348 Stub total 10 T BANK TOTALS: 112008.00 Scroll total 142608.00 T DIFFERENCE: 30,600.00 7.00 Stub total 2 R 33 U 35 T Pay Dt total 957.00 R 2205153 U 2206110.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 18003 5026 15136311403643 U 7038 04136310396400 U 1689 04136310398101 U 727 Stub total 3 T BANK TOTALS: 9454.00 Scroll total 9454.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 9454 U 9454.00 T Stub total 2 R 36 U 38.00 T Bank total 957.00 R 2214607.00 U 2215564.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 18/03/2025 SCROLL NO 1 20301 5027 01136310323218 U 631 01136350039706 R 487 03136350147301 R 348 03136350148901 R 348 06136310587802L U 3127 20136330127001 U 1755 03136310264002 U 499 20136322533215 U 1637 * 11136121368500E R 47524 19136350444151 R 299 19136350449700 R 7372 03136310262000 U 499 03136310262012 U 1378 04136310353310 U 754 09136320816200L R 18920 04136310348396 U 855 18136312983400 U 38631 06136310588101 U 1439 18136313041800 U 2919 18136313083900 U 136 01136311647102 R 181 03136310264013 U 856 01136350039500 R 595 Stub total 23 T BANK TOTALS: 131190.00 Scroll total 131190.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20301 5028 04136310387900 U 644 04136310386101 U 67 03136310263808 U 1855 18136330471600 U 255 20136320006803 U 2850 03136310298500 U 463 03136310298700 U 1052 03136310298600 U 133 03136310289808 U 1060 13136331173100 R 1739 13136331170802 R 453 01136311643402 R 1237 02136330095002 R 3477 02136330093700 R 1603 19136330246504 U 3232 19136330246673 U 2814 02136350045107 R 159 19136311225602 U 521 01136311619208 R 929 01136311615000 U 2015 01136311615008 R 1648 01136311614901 R 180 18136330475303 U 3618 14136311360001 U 34935 15136311437301 U 26976 18136311024507 U 13486 01136331474800 R 601 01136331474802 R 581 01136331482308 R 586 16136311499103 R 8024 06136310590604 U 1409 01136310318605 U 89 01136310318600 U 223 01136310318603 U 1522 05136310475500 U 420 18136311024601 U 11930 03136310259904 U 731 18136350492001 R 1410 20136322551004 U 1564 18136350510100 R 1911 18136350508801 R 460 03136310266928 U 507 05136330010002L R 1799 05136310448200 U 7160 01136350026101 R 820 01136311614301 R 475 01136311617100 U 189 03136310301300 U 2571 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136310301400 U 498 01136331491000 R 441 02136330072400 R 754 02136330072401 R 1242 03136350151400 R 514 03136350118100 R 224 04136310409101 U 421 04136310348405 U 36173 05136310427902 U 581 05136310428300 U 441 05136310428400 U 601 05136310427900 U 1818 05136310428201 U 1030 05136310428200 U 972 Stub total 62 T BANK TOTALS: 198093.00 Scroll total 198093.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20301 5029 03136310289811 U 4007 03136310289703 U 2285 12136331118603E R 2373 02136310166900 U 4306 18136330492001 U 347 18136330493001 U 393 18136330492100 U 1093 11136331064201 L R 484 01136350019901 R 775 01136350019902 R 1007 01136350008707 R 145 03136310261600 U 465 04136310353464 U 882 19136330287106 U 5529 01136350000405 R 644 05136310469335 U 30346 02136310197200 U 368 02136310197604 U 392 20136330185503 U 2782 01136311609700 R 1107 01136311609706 R 348 16136311510003 R 20936 05136310420300 U 311 19136310078600 U 3509 17136341133040 R 1229 02136330082304 R 2105 02136330082700 R 420 * 01136112113103 U 906 * 01136112113004 U 526 * 01136112113000 U 1715 * 01136112113100 U 1919 09136330579600 L R 303 09136330580103L R 318 01136310318601 U 786 01136331481703 R 2912 20136330161300 U 131 02136350110901 R 1172 04136310403000 U 1859 02136331808200 R 4474 04136310353248 U 2115 05136330059600 R 528 03136350145400 R 601 03136350145502 R 871 03136350143207 R 493 03136350143208 R 290 04136310353237 U 703 04136310383703 U 367 27136354517300 L U 1050 05136330001403 R 4037 29136333300619 U 50820 27136354517300E U 19015 Stub total 51 T BANK TOTALS: 186499.00 Scroll total 186499.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20301 5030 11136331069707L R 2016 01136311642900 R 673 01136311642605L R 350 01136311605100 U 210 01136311605101 R 558 04136310348312 U 3911 02136350079411 R 537 02136350079400 R 456 02136331802200 R 659 02136331802407 R 848 06136310555200 U 595 15136331375983 R 5426 02136350056903 R 128 02136350057002 R 724 02136350057102 R 450 02136350057100 R 427 04136310353311 U 949 01136310323004 U 978 03136350113300 R 819 03136350118405 R 101 03136350113301 R 89 03136310297101 U 2884 03136310297100 U 2647 18136313095700 U 1235 01136310320403 U 568 01136310320400 U 1190 04136310385503 U 572 04136310385500 U 986 06136310593100 U 1065 20136330181203 U 8149 15136350628800 R 8969 20136322521406 U 5866 01136350040100 R 2198 01136350040000 R 731 01136350040002 R 362 04136310353162 U 1189 05136340458700L R 200 12136331155900 R 661 19136311246700L U 200 05136330010002 L R 200 05136330001403L R 200 27136315103520 U 51499 27136315102010 U 4713 27136324218504 L U 1500 16136350573900E R 200 08136310754800 U 1347 18136313209201L U 200 05136330035301 L R 200 27136334300562L U 15100 27136334300012 U 41486 01136340033400L R 200 15136331323700 R 1481 15136331323700E R 2831 19136311187700 L U 200 Stub total 54 T BANK TOTALS: 181933.00 Scroll total 181933.00 T DIFFERENCE: 0.00 7.00 Stub total 85 R 105 U 190 T Pay Dt total 187607.00 R 510108 U 697715.00 T Stub total 85 R 105 U 190.00 T Bank total 187607.00 R 510108.00 U 697715.00 T Bank 20302 GOJRA CITY PAYMENT DT 18/03/2025 SCROLL NO 1 20302 5031 02136320037900 U 1654 06136310601504 U 348 06136310601501 U 397 01136310483300 U 688 06136310598300 U 929 06136310580200 U 301 06136310580204 U 886 02136350045601 R 1103 05136310473406 U 2511 05136310473400 U 1408 05136310471908 U 89 05136310471907 U 986 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136310471900 U 676 05136310471901 U 2819 01136350041301 R 1449 01136350041303 R 1435 01136350034501 R 673 02136320021200 U 659 06136310541500 U 344 02136320026500 U 556 06136310601100 U 439 07136310659202 U 290 06136310523600 U 653 06136310523604 U 537 07136310655903 U 290 07136310655902 U 456 19136320009152 U 2860 19136320009140 R 679 07136310651200 U 798 07136310648502 U 358 Stub total 30 T BANK TOTALS: 27271.00 Scroll total 27271.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20302 5032 06136310539400 U 610 06136310583303 U 644 05136310414625 U 290 01136310483000 U 1569 07136310646104 U 528 07136310646115 U 362 06136310590800 U 6886 06136310594403 U 1769 11136311711200L R 907 02136320035503 U 93 02136320035502 U 542 06136310529000 U 479 06136310528901 U 153 05136310451100 U 2515 01136310486221 U 751 06136310601700 U 914 05136310476005 U 397 05136310476003 U 1427 05136310476007 U 616 05136310476011 U 1007 05136310476004 U 125 05136310476020 U 290 05136310476019 U 754 05136310476018 U 1247 05136310476025 U 551 06136310600302 U 595 06136310600500 U 1625 06136310600300 U 878 06136310597700 U 860 05136310469326 U 1321 05136310469380 U 710 06136310577801 U 2702 06136310578602 U 2046 01136350042002 R 615 20136322531700L U 5480 01136310502000 U 5665 02136320020118 U 479 01136310508100 U 789 02136320025200 U 2788 06136330423106 L R 4707 06136310586100 U 3488 20136322547000 U 5818 06136310589307 U 775 06136310589301 U 2357 06136310582105 U 127 Stub total 45 T BANK TOTALS: 69251.00 Scroll total 69251.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20302 5033 06136310582100 U 558 06136310582104 U 688 06136310581001 U 586 07136310650800 U 2245 18136322469901 R 900 05136310471802 U 189 20136322573202 R 506 02136320020600 U 1647 02136320021000 U 929 20136322535204 U 6280 06136310589000 U 1452 02136320026101 U 304 06136310594200 U 2533 01136310490002 U 566 01136310490000 U 552 02136320044303 U 392 07136310655704 U 609 06136310581200 U 136 01136310479606 U 542 01136310486105 R 1695 01136310486107 U 1137 02136320027300 U 269 01136310505800 U 415 06136310527303 U 378 02136320023103 U 826 02136350062202 R 290 02136350062100 R 599 02136320020900 U 638 06136310516701 U 630 06136310516705 U 710 06136310516704 U 427 02136320023300 R 125 02136320022700 U 1708 02136320022701 U 434 20136351816100 R 2188 20136351813001 R 2364 20136351824627 U 2642 19136330242204 L U 4784 03136340246124E R 200 01136340069600 E R 200 13136340886205L R 200 27136315101390 U 6448 02136331804901E R 3000 19136330242713 L U 200 13136350856801 R 6468 06136350213501 R 883 29136343605790L U 100000 Stub total 47 T BANK TOTALS: 161472.00 Scroll total 161472.00 T DIFFERENCE: 0.00 7.00 Stub total 22 R 100 U 122 T Pay Dt total 31186.00 R 226808 U 257994.00 T Stub total 22 R 100 U 122.00 T Bank total 31186.00 R 226808.00 U 257994.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 18/03/2025 SCROLL NO 1 20306 5034 08136310749800L U 7050 08136340635023 L R 200 15136311451000 U 1663 15136311435609 U 21598 27136315101210E U 1529 36136310001167 U 20000 27136315101950 U 24268 29136333301024 U 30754 14136311353200 U 6299 13136311803800 L R 25429 17136350528202 R 1720 17136350545900 R 3397 17136350562300 R 4488 17136350601300 R 1598 17136350601308 R 1039 17136350606105 R 1111 17136350606207L R 5127 17136350610400 L R 1780 17136350610401L R 1805 17136350610405 L R 5028 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136350610413 R 4584 Stub total 21 T BANK TOTALS: 170467.00 Scroll total 170467.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20306 5035 20136351855101 R 2467 18136330457353 L U 2990 18136311016700 U 6985 17136330315012 U 3023 01136310307300 U 972 18136350484908 R 5429 02136310144400 U 424 20136330110700 L U 145 02136310144502 U 1125 20136322533545 U 4568 15136311419503 U 1065 02136330097003 R 276 02136330097000 R 383 02136330097001 R 659 14136311278702 U 4074 03136310291600 U 4795 19136350471901 R 4833 04136310407601 U 1075 20136351856600 R 7199 20136330161303 U 6820 16136311560203 U 6647 03136310303622 U 7602 03136310303606 U 7281 20136322529702 U 5078 01136331477202 R 91 02136310156307 U 133 01136331482329 R 572 03136310256501 U 586 03136310256505 U 703 04136310353478 U 1322 04136310353174 U 1170 03136310280002 L U 7722 20136351826017 U 584 18136313216800 U 51756 14136311313200 U 9346 02136320030202 U 1463 20136351853604 U 708 01136311635008 R 551 01136311635704 R 493 01136311635200 R 644 04136310353169 U 624 04136310353624 U 754 04136310353337 U 1428 05136310450400 L U 5400 04136310353346 U 1818 04136310353367 U 282 Stub total 46 T BANK TOTALS: 174065.00 Scroll total 174065.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20306 5036 01136311627403 R 427 20136351813603 U 1072 20136351821104 U 457 20136322558608 L U 4827 06136310589102 U 485 04136310353466 U 397 07136331309047E R 17879 04136310399701 L U 1402 03136310268504 U 1021 02136310219415 U 89 02136310216201 U 1239 02136310219419 U 15112 02136310219407 U 151 20136322529105 R 680 08136330560100 R 41600 11136331062004 L R 4505 02136330076944 R 1704 02136330076901 R 1040 02136330076912 R 790 17136330334263 U 25647 14136311309461 U 13366 19136311258865 U 3266 17136312508600 U 743 04136310373800 U 572 04136310374702 U 731 01136310307308 U 986 02136350075117 R 668 03136310303000 U 867 03136310303003 U 7251 16136311479000 R 774 14136311356801 U 132 01136350033301 R 1654 02136350080000 R 238 02136350080002 R 551 20136351850600 R 2193 01136311617914 R 841 09136330611700L R 5356 15136311408403 U 5776 13136321964005 R 1174 20136322530106 R 759 19136330285103 U 29521 04136310353147 U 1226 04136310353483 U 136 02136331806604 U 6072 15136311439113 U 1436 19136311198500 L U 822 02136330069801L R 632 20136330186800 U 1141 Stub total 48 T BANK TOTALS: 209408.00 Scroll total 209408.00 T DIFFERENCE: 0.00 7.00 Stub total 44 R 71 U 115 T Pay Dt total 164368.00 R 389572 U 553940.00 T Stub total 44 R 71 U 115.00 T Bank total 164368.00 R 389572.00 U 553940.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 31003 5039 06136310520700 U 953 06136310580206 U 2017 06136310516700 U 175 06136310585000 U 1616 Stub total 4 T BANK TOTALS: 4761.00 Scroll total 4761.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 4761 U 4761.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 4761.00 U 4761.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 18/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04004 5044 04136320444302 R 827 04136320444400 R 551 04136320444300 R 745 01136322475400 R 1443 01136322477608 R 189 05136320546907 R 90 01136322479008 R 413 05136320563500 R 1109 05136320566003 R 962 05136320546901 R 499 01136322479078 R 566 Stub total 11 T BANK TOTALS: 7394.00 Scroll total 7394.00 T DIFFERENCE: 0.00 7.00 Stub total 11 R 0 U 11 T Pay Dt total 7394.00 R 0 U 7394.00 T Stub total 11 R 0 U 11.00 T Bank total 7394.00 R 0.00 U 7394.00 T Bank 04041 NBP MALARI PAYMENT DT 17/03/2025 SCROLL NO 1 04041 5006 06136320586002 R 745 06136320585201 R 917 06136320585100 R 1137 06136320593502 R 745 06136320591206 R 30 06136320589401 R 906 06136320586802 R 189 06136320584638 R 11 06136320584710 R 479 06136320584698 R 261 06136320589219 R 360 06136320598175 R 89 06136320595700 R 541 06136320598151 R 566 29136323202000 U 192989 29136323200505 U 30096 27136324225300 U 9609 29136323201800 U 131335 06136320586003 R 1591 Stub total 19 T BANK TOTALS: 372596.00 Scroll total 372596.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 4 U 19 T Pay Dt total 8567.00 R 364029 U 372596.00 T Stub total 15 R 4 U 19.00 T Bank total 8567.00 R 364029.00 U 372596.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 14/03/2025 SCROLL NO 1 04044 5001 14136320299800 R 5603 14136322101903 R 4868 27136324226100 U 31796 29136323203600 U 23154 Stub total 4 T BANK TOTALS: 65421.00 Scroll total 65421.00 T DIFFERENCE: 0.00 7.00 Stub total 2 R 2 U 4 T Pay Dt total 10471.00 R 54950 U 65421.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 04044 5007 03136320365702 R 124 03136320365703 R 2184 03136320370700 R 992 03136320370701 R 93 03136320341501 R 325 03136320341401 R 354 03136320358500 R 964 03136320370103 R 653 03136320370100 R 462 03136320349100 R 51 03136320349101 R 319 03136320366201 R 1095 03136320366100 R 514 03136320366200 R 653 03136320350107 R 290 03136320350500 R 52 14136320301800E R 2701 14136322098600 L R 3842 03136320357103 R 1503 19136320245000 R 492 19136320245001 R 833 19136320239203 R 927 19136320239200 R 1026 03136320349308 R 564 03136320349307 R 485 14136322102402 R 852 29136323204102 U 47374 27136324228000 U 24860 27136324226300 U 10276 29136323202404 U 35904 29136323203900 U 6272 27136324228700 U 15103 29136323202800 U 72537 27136324228500 U 14409 29136323203500 U 65750 27136324226500 U 19159 27136324227900 U 7090 29136323203103 U 77165 29136323203104 U 28610 03136320358100 R 542 03136320370400 R 1491 03136320351901 R 601 Stub total 42 T BANK TOTALS: 449493.00 Scroll total 449493.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 R 13 U 42 T Pay Dt total 24984.00 R 424509 U 449493.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04044 5049 03136320351100 R 1674 03136320348404 R 1976 03136320348400 R 1682 03136320358801 R 1668 19136320244301 R 822 19136320244302 R 460 19136320244300 R 538 03136320383155 R 362 03136320353702 R 210 03136320358501 R 456 03136320358804 R 90 03136320350102 R 688 Stub total 12 T BANK TOTALS: 10626.00 Scroll total 10626.00 T DIFFERENCE: 0.00 7.00 Stub total 12 R 0 U 12 T Pay Dt total 10626.00 R 0 U 10626.00 T Stub total 43 R 15 U 58.00 T Bank total 46081.00 R 479459.00 U 525540.00 T Bank 05084 UBL GOJRA PAYMENT DT 17/03/2025 SCROLL NO 1 05084 5008 29136323204600 U 72666 29136323204700 U 118347 29136333301380 U 14411 27136315103690 U 53251 27136334300511 U 139460 27136334301716 U 35591 29136333300762 U 23299 27136315100853 U 50488 Stub total 8 T BANK TOTALS: 507513.00 Scroll total 507513.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 507513 U 507513.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05084 5050 02136331807102 R 1515 02136350043701 R 733 02136350045600 R 438 02136350044203 R 348 06136310545100 U 4302 19136350450201 R 68311 Stub total 6 T BANK TOTALS: 75647.00 Scroll total 75647.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 1 U 6 T Pay Dt total 71345.00 R 4302 U 75647.00 T Stub total 5 R 9 U 14.00 T Bank total 71345.00 R 511815.00 U 583160.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 14504 5009 03136310275700 U 125 03136310273400 U 124 03136310275600 U 654 03136310275200 U 2046 27136315100410 U 89927 27136315100400 U 11915 29136354516803 U 59857 27136315103691 U 203511 27136334300521 U 164981 29136333300545 U 79446 27136324218801 U 32343 03136310266830 U 392 27136315104066 U 26620 29136333301072 U 41148 27136354510302 U 191795 27136354510303 U 1479 27136354510304 U 1479 29136313100202 U 73611 Stub total 18 T BANK TOTALS: 981453.00 Scroll total 981453.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 981453 U 981453.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14504 5052 04136310353173 U 378 04136310353439 U 470 05136310463600 U 3082 05136310463603 U 461 03136310252524 U 261 03136310252501 U 194 03136310252529 U 406 07136310664200 U 4336 07136310664201 U 126 01136310485200 U 479 01136310485202 U 507 06136310516300 U 798 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136310516303 U 247 06136310512701 U 581 06136310512700 U 1372 Stub total 15 T BANK TOTALS: 13698.00 Scroll total 13698.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 13698 U 13698.00 T Stub total 0 R 33 U 33.00 T Bank total 0.00 R 995151.00 U 995151.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 18/03/2025 SCROLL NO 1 20304 5053 18136322412605 R 4347 18136322411600 R 1431 18136322411702 R 569 18136322411700 R 3235 06136320657902 R 906 Stub total 5 T BANK TOTALS: 10488.00 Scroll total 10488.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 0 U 5 T Pay Dt total 10488.00 R 0 U 10488.00 T Stub total 5 R 0 U 5.00 T Bank total 10488.00 R 0.00 U 10488.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 44003 5054 01136350007700 R 427 03136310282102 U 770 03136310282100 U 970 18136330467010 U 1110 03136310272007 U 1775 03136310265908 U 1819 06136310581500 U 1846 01136350007601 R 1951 02136310202502 U 3995 01136350007602 R 4934 03136310265906 U 14899 Stub total 11 T BANK TOTALS: 34496.00 Scroll total 34496.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 8 U 11 T Pay Dt total 7312.00 R 27184 U 34496.00 T Stub total 3 R 8 U 11.00 T Bank total 7312.00 R 27184.00 U 34496.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 14512 5055 03136350316100 R 354 03136350316102 R 392 03136350314602 R 90 03136310286603 U 10527 03136310286608 U 12295 03136310286607 U 4700 03136310286600 U 1342 03136310286602 U 5738 Stub total 8 T BANK TOTALS: 35438.00 Scroll total 35438.00 T DIFFERENCE: 0.00 7.00 Stub total 3 R 5 U 8 T Pay Dt total 836.00 R 34602 U 35438.00 T Stub total 3 R 5 U 8.00 T Bank total 836.00 R 34602.00 U 35438.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 18/03/2025 SCROLL NO 1 20303 5057 01136331439103 R 250 01136331469000 R 125 16136331433401 R 11268 16136331412004 L R 2309 16136331411800L R 1262 16136331436300 R 1495 01136331482300 R 346 01136331482200 R 427 01136331441701 R 131 16136331431501 L R 799 16136331423000 R 1484 16136331407914 R 1015 16136331418700 R 868 16136331435506 R 630 16136331434507 R 945 16136331409500 R 3744 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136331407922 R 1126 16136331414004 R 1009 16136331419200 R 3200 16136331435702 R 1244 16136331438202 R 4176 16136331427300 R 4941 16136331423900 R 1223 16136331417901 R 1898 16136331435403 R 5875 16136331398301 L R 3127 01136331449700 R 388 01136331466902 R 145 14136331305936 R 1148 14136331306014 R 3267 14136331303800 R 2919 14136331304030 R 1911 14136331300601 R 1450 14136331305911 R 1009 01136331446200 R 453 01136331447400 R 682 01136331494202 R 653 01136331494200 R 761 01136331459500 R 441 01136331494201 R 435 16136331434200L R 1623 01136331446000 R 135 01136331448207 R 265 01136331439702 R 101 01136331447600 R 194 01136331466901 R 124 01136331441400 R 43 01136331454400 R 267 01136331444800 R 897 01136331447100 R 943 01136331449203 R 131 01136331449502 R 558 01136331440300 R 456 Stub total 53 T BANK TOTALS: 76316.00 Scroll total 76316.00 T DIFFERENCE: 0.00 7.00 Stub total 53 R 0 U 53 T Pay Dt total 76316.00 R 0 U 76316.00 T Stub total 53 R 0 U 53.00 T Bank total 76316.00 R 0.00 U 76316.00 T Bank 20305 PACCA ANNA PAYMENT DT 18/03/2025 SCROLL NO 1 20305 5058 18136341238104 R 8929 Stub total 1 T BANK TOTALS: 8929.00 Scroll total 8929.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 0 U 1 T Pay Dt total 8929.00 R 0 U 8929.00 T Stub total 1 R 0 U 1.00 T Bank total 8929.00 R 0.00 U 8929.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 17/03/2025 SCROLL NO 1 04042 5010 29136343603410 U 33334 29136343603620 U 48033 29136343606001 U 42271 27136334302230 U 22783 29136343605470 U 40893 29136343605550 U 35761 29136343605050 U 28134 29136343605392 U 20753 29136333301013 U 46715 29136343605630 U 63580 29136333301012 U 22773 29136333300992 U 19451 29136343605110 U 42224 27136344401570 U 29871 27136344401661 U 38960 29136343606020 U 14849 29136343606030 U 73798 29136343605840 U 49516 29136333301023 U 31821 29136343605910 U 33575 29136343605091 U 41694 29136343605890 U 52855 29136343605220 U 19105 27136344401530 U 62857 27136344401671 U 62783 27136334302240 U 22142 29136343605492 U 22652 29136343605502 U 25322 29136343605500 U 40010 29136343606180 U 45497 29136343603560 U 45936 29136343606611 U 35625 29136343604430 U 55370 29136343605590 U 27293 29136343605496 U 36974 29136343602710 U 24545 29136343605301 U 47574 27136344401650 U 28896 29136343606420 U 30486 27136344401520 U 9404 29136343605400 U 24209 29136343605070 U 36373 29136343605290 U 53612 29136343605280 U 15138 29136343604210 U 90688 29136343605751 U 34232 29136343606100 U 25949 29136343606410 U 29581 29136343605270 U 60501 29136343606280 U 46167 29136343605200 U 32173 29136343604580 U 22118 29136343604390 U 55858 27136344401700 U 26873 29136343603490 U 18718 29136343603820 U 20238 29136343604530 U 7006 29136343604515 U 14625 29136343604810 U 28195 29136343604940 U 87247 Stub total 60 T BANK TOTALS: 2205616.00 Scroll total 2205616.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04042 5011 29136343605591 U 24018 29136343606720 U 43556 27136344401470 U 28194 29136343606340 U 41399 29136343606380 U 127414 29136343604760 U 144789 29136343604350 U 46262 29136343606261 U 180734 29136343606402 U 79690 29136343605860 U 38756 29136343606602 U 31092 29136343604130 U 13244 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136343605560 U 36986 29136343605460 U 28654 29136343605310 U 55906 12136340831510 L R 157 29136343603331 U 42917 29136343605800 U 42753 29136343605211 U 38998 29136343605508 U 41193 29136343604420L U 30553 29136343604410 L U 5386 29136343603840L U 51581 12136340829501 L R 4782 29136343605381 U 24763 29136343605506 U 40463 29136333300991 U 33678 29136343604740 U 52631 29136333300995 U 28846 29136343606363 U 56095 29136343604641 U 36414 29136343604640 U 18572 29136343606520 U 34415 29136343606050 U 96492 29136343606390 U 48692 29136343604590 U 37080 29136343605210 U 22848 29136343604030 U 59589 29136343603710 U 43888 29136343604491 U 25513 29136343606162 U 34345 29136343605493 U 49123 29136343605491 U 97956 29136343605940 U 161271 29136343604990 U 2871 29136343602740 U 23179 29136343604371 U 32432 29136343604670 U 31766 29136343604510 U 24654 29136343605495 U 33996 29136343605551 U 56416 29136343605891 U 36811 29136343605504 U 34802 29136343606051 U 26918 29136343604860 U 51046 12136340828102 L R 5912 12136340830909L R 1842 12136340831818 L R 1216 29136343606362 U 96627 29136343605240 U 15577 Stub total 60 T BANK TOTALS: 2657753.00 Scroll total 2657753.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04042 5012 29136343606210 U 26536 29136343604680 U 42613 29136343606530 U 30574 29136343606990 L U 4090 27136344400870L U 300000 * 29133191378207 U 20117 29136343606550 U 62883 Stub total 7 T BANK TOTALS: 486813.00 Scroll total 486813.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 122 U 127 T Pay Dt total 13909.00 R 5336273 U 5350182.00 T Stub total 5 R 122 U 127.00 T Bank total 13909.00 R 5336273.00 U 5350182.00 T Bank 20460 NIA LAHORE PAYMENT DT 18/03/2025 SCROLL NO 1 20460 5061 02136340115000 R 848 02136340115002 R 216 02136340113000 R 134 01136340082500 R 397 02136340114800 R 2921 01136340083000 R 528 01136340087702 R 899 02136340169701 R 91 01136340036901 R 247 01136340036800 R 203 01136340092300 R 929 01136340092203 R 760 02136340171100 R 413 02136340171910 R 319 02136340171101 R 572 02136340172002 R 304 01136340092301 R 276 01136340098431 R 4681 01136340093105 R 2438 01136340059412 R 1582 01136340071200 R 1781 02136340171102 R 479 02136340175412 R 203 02136340175701 R 493 01136340045884 R 89 01136340004901 R 4674 01136340045823 R 4811 01136340038600 R 765 01136340068600 R 4512 01136340001101 R 967 01136340078401 R 12201 01136340077300 R 703 02136340179502 R 2402 01136340022300 R 354 08136340635023L R 15000 01136340045401 R 769 01136340045400 R 562 01136340052006 R 2368 01136340077906 R 995 01136340052027 R 523 09136340675900L R 5000 01136340019829 R 311 02136340105901 R 682 01136340000929 R 2860 01136340000913 R 470 01136340000915 R 5828 01136340028725 R 325 01136340081104 R 566 01136340080702 R 91 14136340933200 R 4456 02136340173201 R 2021 Stub total 51 T BANK TOTALS: 96019.00 Scroll total 96019.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20460 5062 01136340081300 R 2869 02136340175901 R 745 01136340079300L R 572 02136340173217 R 101 01136340078002 R 346 01136340019956 R 378 01136340073702 R 595 01136340073701 R 975 01136340071902 R 2997 01136340090401 R 267 02136340115410 R 511 01136340081903 R 2429 01136340081902 R 413 01136340081911 R 2612 01136340081914 R 124 01136340028010 R 276 01136340072200 R 507 01136340019531 R 855 01136340019805 R 378 01136340049200 R 1416 01136340049406 R 914 01136340048901 R 1584 01136340042100 R 10 01136340042110 R 290 01136340020106 R 397 01136340019927 R 537 01136340027405 R 718 01136340081909 R 2100 02136340117300 R 1417 01136340096304 R 456 01136340096302 R 632 01136340019509 R 1123 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340019561 R 1408 01136340089600 R 616 01136340089503 R 726 01136340033400 R 14521 01136340084401 R 1487 01136340019730 R 1402 01136340085400 R 1679 01136340098301 R 1036 01136340077100 R 441 26136340029871 E U 26341 01136340098452 R 247 01136340098435 R 232 01136340098422 R 572 01136340097208 R 125 01136340027201 R 5364 01136340084300 R 1314 02136340173203 R 601 01136340082206 R 2095 01136340045818 R 1271 01136340019830 R 1266 01136340024205 R 694 01136340024200 R 2185 01136340008600 R 4733 01136340008700 R 3898 01136340004800 R 1567 01136340004803 R 972 01136340095801 R 1001 01136340027830 R 348 01136340092900 R 290 01136340098101 R 2331 01136340000931 R 440 01136340082904 R 595 01136340074704 R 1771 01136340074702 R 893 01136340074701 R 1130 01136340077901 R 1590 Stub total 68 T BANK TOTALS: 116726.00 Scroll total 116726.00 T DIFFERENCE: 0.00 7.00 Stub total 118 R 1 U 119 T Pay Dt total 186404.00 R 26341 U 212745.00 T Stub total 118 R 1 U 119.00 T Bank total 186404.00 R 26341.00 U 212745.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 18/03/2025 SCROLL NO 1 37022 5063 01136340025401 R 128 02136340121400 R 2788 02136340121702 R 304 02136340140901 R 1311 02136340132210 R 8677 Stub total 5 T BANK TOTALS: 13208.00 Scroll total 13208.00 T DIFFERENCE: 0.00 7.00 Stub total 5 R 0 U 5 T Pay Dt total 13208.00 R 0 U 13208.00 T Stub total 5 R 0 U 5.00 T Bank total 13208.00 R 0.00 U 13208.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 55 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 428 R 327 U 755 T Gen. total 846062.00 R 976052.00 U 1822114.00 T Stub total 172 U 197.00 T Ind. total 10268490.00 U 10268490.00 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 428 R 524 U 952 T Div. total 846062.00 R 11244542.00 U 12090604.00 T Collected on be Own divis Other Divis Stub tota 944 8 Amount to 12012372.0 78232.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 962 R 821 U 1783 T General to 2852706.00 R 2523000.00 U 5375706.00 T Stub total R 343 U 343 T Industrial R 16659111.00 U 16659111.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 4 U 4 T Unidentifi R 11600.00 U 11600.00 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 962 R 1168 U 2130 T Circle tot 2852706.00 R 19193711.00 U 22046417.00 T Collected on behalf of Own Circle Other Circle Stub total 2095 35 Amount tot 21681400.0 365017.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 Daily DETAIL PAGE NO 57 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 1855R 1183 U 3038 T General to 5894931.00R 4192055.00 U 10086986.00 T Stub total 983 U 983 T Industrial 40417631.00 U 40417631.00 T Stub total U T W/E total U T Stub total 6 U 6 T Unidentifi 19000.00 U 19000.00 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 1855R 2172 U 4027 T Company to 5894931.00R 44628686.00 U 50523617 T Collected on be Own Other Other Centers Stub total 3592 435 0 Amount total 44267937. 6255680.00 Main Date Total 50523617.00 Mismatch Scrolls: 7