PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 17/06/2025 SCROLL NO 1 05071 4 27133112704500 U 1820 27133112703100 U 46484 * 29133610684262 U 7467 29133111649701 U 29896 29133111646903 U 9476 29133111654707 U 21841 29133111654700 U 50612 * 27133611096814 U 8178 29133111651700 U 3506 29133111653804 U 6328 * 29133611459612 U 22122 29133111649503 U 2638 * 29133611098352 U 16455 * 29133611459006 U 6846 29133111654704 U 42012 29133111648409 U 4023 29133111647708 U 5075 * 29133422857005 U 18826 29133111654102 U 8316 * 29133611459900 L U 9730 29133111652500 U 17029 29133111648600 U 16101 29133111655404 U 22481 29133111648308 U 41777 29133111652616 U 16301 * 29133610684261 U 12690 29133111651101 U 9572 29133111649807 U 15442 * 29133611461309 U 24458 * 29133611131724 U 11953 * 29133611460612 U 17074 * 29133611460611 U 54143 * 29133611460509 U 54312 * 29133611459412 U 10514 * 29133611098345 U 19052 * 27133610684115 U 21065 * 27133610686643 U 52205 29133111648108 U 96172 * 27133611460701 U 20525 29133111652621 U 20647 29133111654800 U 57747 29133111654709 U 47891 * 29133611130834 U 3247 29133111653203 U 24519 * 29133611458804 U 17808 29133111654802 U 7741 Stub total 46 T BANK TOTALS: 996517.00 Scroll total 1034117.00 T DIFFERENCE: 37,600.00 1.00 SCROLL NO 2 05071 5 29133111655308 U 15994 * 29133611459709 U 21293 * 29133611127219 U 26710 29133111654400 U 4200 29133111649000 U 23893 * 29133611460007 U 11800 * 29133611460000 U 20845 * 29133611460600 U 20758 * 29133611460005 U 6875 * 29133611459805 U 9560 * 29133611132025 U 6229 * 27133611458603 L U 25000 * 13133611127400 R 33168 29133111650300 U 28722 * 29133611095075 U 21740 29133111654500 U 9879 29133111653902L U 41521 29133111654904 U 90013 29133111653900 U 4802 * 29133611447704 U 25269 * 29133611447715 U 29082 29133111652723 U 61614 * 29133611127218 U 69886 * 29133611127221 U 33914 * 29133611127217 U 33455 * 29133611459604 U 6623 * 29133611458807 U 6211 * 29133611459701 U 3198 29133111653201 U 2918 * 29133611098349 U 44578 * 29133611460607L U 50000 29133111652300 U 19747 * 29133611129623 U 21928 * 29133611460014 U 16462 * 29133611459702 U 20779 29133111650201 U 16035 29133111652012 U 64103 29133111652015 U 54079 * 29133611459816 U 21726 29133111649002 U 3046 29133111655600 U 9599 * 29133422854806 U 17452 * 29133422856900 U 28366 29133111648105 U 17383 * 29133611460510 U 4377 29133111652304 U 29144 Stub total 46 T BANK TOTALS: 1171576.00 Scroll total 1133976.00 T DIFFERENCE: -37,600.00 2.00 SCROLL NO 3 05071 6 * 29133611460407 U 12924 * 29133611460801 U 54423 * 29133611459007 U 16719 * 29133611131737 U 26068 29133111655201 U 10159 * 29133611459003 U 37896 * 29133611127405 U 3917 * 29133611460707 U 89360 * 29133611459800 U 44894 27133112705103 U 17151 * 29133610686964 U 29308 * 29133611445972 U 55723 * 29133611460712 U 14478 * 29133611259707 U 7776 * 29133611459708 U 8029 * 29133611458602 U 3625 * 29133611458102L U 18500 * 29133611458805 U 13616 Stub total 18 T BANK TOTALS: 464566.00 Scroll total 464566.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 109 U 110 T Pay Dt total 33168.00 R 2599491 U 2632659.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05071 17 * 29133611446703L U 46000 06133110743700 R 1600 06133110746600 R 2013 18133112340800 L U 72500 18133112319900 U 3435 * 29133611458615 U 18854 29133111654105 U 22457 * 29133611125513 E U 26387 29133111654701E U 39839 * 03133610683661 R 8031 * 03133610684299 R 318 * 03133610683662 R 426 * 03133610684268 R 1302 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 243162.00 Scroll total 243162.00 T DIFFERENCE: 0.00 2.00 Stub total 6 R 7 U 13 T Pay Dt total 13690.00 R 229472 U 243162.00 T Stub total 7 R 116 U 123.00 T Bank total 46858.00 R 2828963.00 U 2875821.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 15003 18 * 03133420066537 R 2448 19133112446800 U 7433 12133111574101L U 34412 12133111574100 L U 20225 Stub total 4 T BANK TOTALS: 64518.00 Scroll total 64518.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 2448.00 R 62070 U 64518.00 T Stub total 1 R 3 U 4.00 T Bank total 2448.00 R 62070.00 U 64518.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 18/06/2025 SCROLL NO 1 37019 19 16133112031100 U 5593 16133112031200 U 529 11133190998302 U 24696 16133112031300 U 8304 16133112109200 U 662 Stub total 5 T BANK TOTALS: 39784.00 Scroll total 39784.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 39784 U 39784.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 39784.00 U 39784.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 17/06/2025 SCROLL NO 1 04001 7 19133120981806 R 633 19133120965206 R 1446 29133122219700 U 86843 29133122211100 U 145363 29133122217800 U 73973 29133121826100 L U 19644 29133121826900 U 124040 29133122212200 U 88041 29133122223700 U 27959 29133122220500 U 66342 29133121822900 U 95436 27133123198303 U 58748 29133122219800 U 59444 29133122233300 U 39982 27133122243500 U 4249 29133122206500 U 30162 29133122211800 U 10696 29133122233900 U 23684 29133122222500 U 86288 29133121827200 U 21569 29133121824300 U 76561 29133121825800 U 48962 29133122208200 U 49778 29133122231300 U 41253 29133122224500 U 3521 29133121816600 U 27605 29133122214600 U 44686 29133122210501 U 39948 29133122211400 U 109367 29133122218500 U 30114 29133122234000 U 30342 29133122208800 U 82668 29133121824200 U 73405 29133122220900 U 110085 20133121021501 R 935 29133122227800 U 15270 29133122213500 U 58432 19133120965206 E R 2229 29133122211000 U 80666 20133121016800 R 7151 Stub total 40 T BANK TOTALS: 1997520.00 Scroll total 1997520.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04001 8 11133120715970L R 3000 20133121048729 R 3743 20133121007007 R 2561 29133122217200 U 7755 18133120957611L R 17000 18133120958613 L R 20000 08133120608300L R 48500 * 29131643112112 U 32994 29133122016400 U 21848 29133121823000 U 34821 29133122218400 U 11321 * 29136343603860 U 40018 * 29136343603870 U 91922 29133121827800 U 75441 29133121826600 U 150408 29133121828500 U 15365 29133122203300 U 6359 * 29136343603540 U 7981 18133120956410 R 842 29133122226600 U 71799 11133120704005L R 3438 11133120705705 L R 10798 11133120705708L R 11038 11133120705712 R 3977 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133120706901L R 5296 11133120710902 L R 5700 11133120714600L R 16518 29133122223300 U 17738 29133121715200 U 15547 29133122216000 U 2929 29133122012100 U 7106 29133121816400 U 34324 29133121823100 U 22432 29133121826700 U 69528 29133122225200 U 75062 29133122231400 U 51998 12133120743205L R 17820 17133120909400 R 2596 17133120914515L R 15000 17133120914822 R 5989 Stub total 40 T BANK TOTALS: 1058512.00 Scroll total 1058512.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 04001 9 11133120723315L R 14884 11133120709503 L R 3100 11133120715354L R 5800 11133120715402 L R 11278 11133120715505L R 17450 11133120715518 L R 10800 11133120715535L R 6500 11133120715804 L R 8671 11133120715917L R 1750 11133120720252 L R 4900 11133120723301L R 15500 11133120723305 L R 24070 11133120723436L R 12069 11133120728200 L R 11000 11133120733400L R 10000 * 29136343604060 U 5386 29133122227600 U 78481 29133122230800 U 29043 29133121823400 U 53867 27133122241700 U 32481 29133122226000 U 33667 29133121823800 U 21613 29133122231800 U 68824 29133122224200 U 6537 29133121816700 U 38080 * 29131643120614 U 37970 27133122241600 U 31746 29133121714600 U 64476 29133122229100 U 54353 * 29136343603951 U 17090 * 27136344401350 U 68912 29133121816000 U 74686 29133122216100 U 7343 29133122224100 U 7359 29133121828700 U 82117 29133122227500 U 43987 29133122228700 U 76728 29133122228100 U 65654 29133121811300 U 50526 29133121823700 U 24145 Stub total 40 T BANK TOTALS: 1232843.00 Scroll total 1232843.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 04001 10 19133120972107 R 2163 20133121043693 R 3434 20133121039200 R 18143 20133121030904 R 8361 16133120853360 R 2379 20133121050405 R 1467 19133120992134L R 10000 13133120779651 L R 32000 13133120773403 R 28530 19133120998811 L R 3170 19133120973903L R 6000 20133121011615 R 2406 18133120961100 R 36870 19133120986005 R 23353 29133121823200 U 11829 29133122226500 U 46797 29133121826000 U 19778 13133120796105 L R 30000 29133122215100 U 14415 * 29131643120808 U 23589 29133121828600 U 58002 27133121843700 U 9739 27133122242500 U 42087 19133120965800 L R 30000 18133120957202 R 27311 29133122234100 U 7601 29133122233000 U 14733 * 29131643120507 U 17692 27133122243100 U 17911 29133122227100 U 70609 29133122230700 U 10211 29133122234300 U 3192 29133122233700 U 32973 27133122243200 U 12144 29133122230500 U 45094 * 29136343603550 U 44220 * 29136343603960 U 68335 29133122211500 U 36271 29133122231000 U 20318 29133122232000 U 54020 Stub total 40 T BANK TOTALS: 947147.00 Scroll total 947147.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 5 04001 11 20133121042528 R 14773 19133120991524 R 1283 20133121043639 R 1246 27133122242000 U 26524 29133122222700 U 39916 29133122218100 U 31169 29133122213200L U 40000 Stub total 7 T BANK TOTALS: 154911.00 Scroll total 154911.00 T DIFFERENCE: 0.00 2.00 Stub total 58 R 109 U 167 T Pay Dt total 646871.00 R 4744062 U 5390933.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04001 20 16133120882715 R 1999 20133121016200 R 8484 20133121007807 R 21107 16133120885505 R 19343 16133120885901 R 1619 16133120878500 R 1746 16133120883501 R 2075 16133120882503 R 650 16133120884009 R 15780 16133120878212 R 8339 16133120883304 R 996 16133120883344 R 1711 16133120883216 R 1759 16133120883334 R 17751 16133120886406 R 15866 16133120883224 R 11843 17133120919000 R 23885 20133121032408 R 1555 19133120975104 R 12165 20133121043604 L R 13000 20133121042524L R 12000 19133120980401 R 1227 19133120987316 R 1445 18133120957809 R 1749 20133121011616 R 1837 19133120981901 R 770 20133121042572 R 830 20133121044517 R 492 17133120915568 R 2350 29133122015900 U 209066 16133120858860L R 8600 16133120860733 L R 2500 16133120863004L R 6000 16133120874525 L R 2700 16133120876604L R 10000 16133120877661 L R 15000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133120773912L R 10390 20133121080525 R 103916 18133120958629L R 28870 18133120957112 L R 9130 11133120713008L R 9548 11133120723929 L R 29847 17133120892422L R 807 17133120892418 L R 2200 11133120723931L R 10000 Stub total 45 T BANK TOTALS: 662947.00 Scroll total 662947.00 T DIFFERENCE: 0.00 2.00 Stub total 44 R 1 U 45 T Pay Dt total 453881.00 R 209066 U 662947.00 T Stub total 102 R 110 U 212.00 T Bank total 1100752.00 R 4953128.00 U 6053880.00 T Bank 04040 NBP KHEWA PAYMENT DT 17/06/2025 SCROLL NO 1 04040 12 29133121725000 U 8840 29133121609600 U 25013 29133121912400 U 77468 29133121805800 U 69469 29133121400100 U 33130 29133121612000 U 12553 29133121727100 U 38366 29133121813100 U 8747 27133121842100 U 7767 29133121613700 U 8674 29133121725201 U 74690 29133121730400 L U 50000 29133121406200 U 27429 15133120841911 R 63708 15133120841942 R 69833 29133121704400 U 7489 29133121608300 U 16042 29133121600500 U 19943 29133121726200 U 34764 29133121705700 U 7246 27133121741000 U 13533 14133120802513 R 2521 29133121904901 U 5508 29133121731200 U 57406 29133121905004 U 58951 29133121404102 U 29975 29133121731500 U 38637 01133120404802 L R 9150 27133121741300 U 479537 29133121900400 U 14766 27133121940600 U 71177 29133122012500 L U 50000 29133121718600 U 45528 27133121640600 U 17147 27133121640700 U 4946 29133121613100 U 5844 29133121612700 U 22624 01133120404072 R 1224 29133121913800 U 25268 27133121840000 U 22358 29133121814200 U 85151 29133121914400 U 2397 29133121404700 U 9609 29133121726400 U 46064 29133122125400 U 24167 29133122228800 U 54641 29133122209400 U 30386 29133121704300 U 23402 29133121612800 U 11424 29133121909900 U 49211 27133121742600 U 62492 29133121733301 U 29532 29133121806800 U 54258 29133121901700 U 78029 16133120873625 R 17040 29133122020300 U 42815 29133122024600 U 76023 29133121730900 U 46746 16133120859032 R 29486 29133121732000 U 29423 Stub total 60 T BANK TOTALS: 2439566.00 Scroll total 2439567.00 T DIFFERENCE: 1.00 3.00 SCROLL NO 2 04040 13 29133121722500 U 156023 29133121600200 U 26433 29133121428500 U 304574 29133121430600 U 12528 29133121429200 U 22786 29133121604300 U 33244 15133120831340 R 11952 15133120831307 R 1872 29133121913700 U 41257 29133121900900 U 21507 29133121718100 U 32902 29133121718900 U 12566 29133121723400 U 34537 29133121722700 U 61970 29133121733800L U 240000 29133121731000 U 32920 29133121815600 U 14419 02133120426535 L R 27000 29133121906200 U 7668 29133121725300 U 9200 27133121840600 U 9641 29133121804300 U 22378 27133121841600 U 16143 29133121806700 U 77307 27133121640400 U 23528 29133121904600 L U 25000 29133122212900 U 27823 29133121721000 U 29468 29133121715300 U 27285 27133121742000 U 84260 15133120825313 R 1251 17133120925215 R 8526 18133120941504 R 33631 17133120911121 R 1864 17133120914408 R 4558 15133120841921 R 38948 15133120851800 R 11359 16133120883397 R 15707 16133120874424 R 2014 17133120908846 R 9021 15133120858610 R 1640 16133120859744 R 1139 16133120859743 R 16273 15133120838812 R 1540 15133120825606 R 19218 15133120827412 R 16091 17133120895320 R 612 17133120901511 R 1745 14133120801508 R 844 15133120858515 R 1096 15133120854903L R 20000 14133120802900 R 2512 14133120801208 R 2961 14133120802220 R 19878 14133120801210 R 8983 15133120822957 R 2215 15133120826400 R 8967 14133120808305 R 15927 14133120801916 R 1734 14133120803009 R 9697 Stub total 60 T BANK TOTALS: 1728142.00 Scroll total 1728142.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 04040 14 29133121709500L U 225000 29133121816100 U 39317 29133121704200 U 24641 27133121740400 U 15253 27133122042000 U 17284 29133122021300 L U 275840 29133121805300 U 25560 29133122206400 U 16869 29133121704000 U 41631 29133121723600 U 30164 29133121722300 U 20268 29133122209100 U 42752 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133121421201L U 150000 29133121914100 U 156452 29133121804304 U 66313 29133121611500 U 31929 29133121429301 U 90183 29133122207100 U 57166 29133121720500 U 39170 27133121441800 U 29295 29133121908700 U 12974 29133122221500 U 62941 01133120415134L R 25000 29133121734300 U 21559 20133121014604 R 42921 29133121423200 U 60731 29133121428000E U 23000 29133121819100 L U 20000 29133121813700L U 50000 29133121615200 U 76104 15133120826209 R 2313 19133120992126 L R 70970 15133120838916 R 8689 15133120841901 R 6762 15133120850907 R 21107 17133120901605 R 6156 15133120843007 R 5941 17133120901400 R 3376 29133121610300L U 50000 29133121824000 U 53205 29133122016000L U 62205 29133121814600 U 32706 29133121510500 U 50341 29133121726600 U 69380 29133122202500 U 73373 29133121909600 U 79953 29133121808200 U 10135 29133121402800 U 32419 29133122208700 U 66132 29133121810400 L U 104957 29133121727501 U 69705 29133121622600 U 21464 29133121606900 U 9586 29133121601700 L U 51500 29133121821600 U 39806 29133121600900 U 21184 29133121602600 U 41514 29133121807200 U 109799 29133121617400 U 61082 29133122202400 U 54175 Stub total 60 T BANK TOTALS: 3080252.00 Scroll total 3080252.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 04040 15 16133120860021 R 286 29133121404900 L U 58550 29133121730800 U 48662 29133121602000 U 66920 Stub total 4 T BANK TOTALS: 174418.00 Scroll total 174418.00 T DIFFERENCE: 0.00 3.00 Stub total 51 R 133 U 184 T Pay Dt total 707258.00 R 6715121 U 7422379.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04040 21 18133120940900 R 8348 15133120850114 R 8319 15133120838418 R 28014 15133120845406 R 1731 16133120862107L R 5570 02133120426430 E R 756 15133120844007L R 6000 16133120858839 R 2665 16133120862121 R 2208 15133120838200 R 12431 16133120883320 R 1682 15133120850102 R 10513 15133120841947 R 31824 01133120403317 R 888 01133120415204 R 2035 15133120854606 R 24085 18133120944700 R 15758 16133120879112 R 9124 18133120937911 R 4198 15133120850911 L R 21800 15133120854704L R 8000 17133120900309 R 8327 15133120845901 R 1894 01133120415262 R 3052 02133120427301E R 4650 15133120846001 R 10000 15133120833715 R 573 15133120848909 R 2923 29133121822200L U 14000 29133121600400 U 51517 15133120822950 R 19852 15133120826500 R 8397 15133120827603 R 2163 15133120826305 R 8423 15133120856610 R 6617 15133120831003 R 20199 15133120823904 R 9865 15133120833702 R 5294 15133120858552 R 2560 14133120813718 R 3988 18133120943906L R 11500 29133121818800 U 62981 01133120403926L R 2060 15133120853503 R 6287 29133121908300L U 40428 16133120859220 R 1854 29133122202200L U 76000 14133120813642 L R 10060 10133120655401E R 30000 18133120955509 E R 25000 01133120403037 R 2827 29133121818200 L U 30000 18133120943919 R 15420 27133121641100 E U 3151 18133120958511L R 27830 18133120960413 L R 11190 01133120403139 R 1968 29133121913300 U 70148 15133120849514 R 9684 18133120929006 L R 21663 Stub total 60 T BANK TOTALS: 850294.00 Scroll total 850294.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 04040 22 18133120931100L R 789 Stub total 1 T BANK TOTALS: 789.00 Scroll total 789.00 T DIFFERENCE: 0.00 3.00 Stub total 53 R 8 U 61 T Pay Dt total 502858.00 R 348225 U 851083.00 T Stub total 104 R 141 U 245.00 T Bank total 1210116.00 R 7063346.00 U 8273462.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 17/06/2025 SCROLL NO 1 37018 16 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133120870702 R 43482 17133120899920 R 11694 29133121732200 U 41480 29133121902200 U 15063 29133121717000 U 25877 29133121603300 U 6359 14133120813650L R 16000 14133120813620 L R 3000 14133120813689L R 4090 29133121721800 U 58930 29133121424900 U 38261 29133122110500 L U 115000 29133121800700 U 38078 29133122015100 L U 179193 29133121727700 U 78583 29133121730000 U 71695 29133121609100 U 7941 29133121414100 L U 45000 29133121602300 U 26555 29133121418400 U 28503 29133121611900 U 3587 29133121604800 U 8464 29133121616400 U 25039 16133120870704 R 809 29133121732300 U 122913 29133121732900 U 39079 27133121741900 U 9679 29133122214000 U 16916 29133121718500 U 14361 29133121606700 U 34133 27133123165843 U 68829 16133120863506 L R 25000 Stub total 32 T BANK TOTALS: 1223593.00 Scroll total 1223593.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 25 U 32 T Pay Dt total 104075.00 R 1119518 U 1223593.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 37018 23 15133120827410 R 3482 14133120818006 R 12178 Stub total 2 T BANK TOTALS: 15660.00 Scroll total 15660.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 15660.00 R 0 U 15660.00 T Stub total 9 R 25 U 34.00 T Bank total 119735.00 R 1119518.00 U 1239253.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 18/06/2025 SCROLL NO 1 05052 26 * 05133410514502 R 947 05133170299100 R 5342 01133110090700 R 610 17133181655101 L U 10000 17133191629101L R 9780 12133191095800 L R 1870 12133191095802L U 3794 08133150412301 U 1211 Stub total 8 T BANK TOTALS: 33554.00 Scroll total 33554.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 3 U 8 T Pay Dt total 18549.00 R 15005 U 33554.00 T Stub total 5 R 3 U 8.00 T Bank total 18549.00 R 15005.00 U 33554.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 05053 24 * 15133411546100 U 9587 18133112374225 U 3934 12133111587300L U 8201 01133110111300 R 9523 01133110111403 R 2468 19133112443500 U 6180 * 12133412414400L U 11757 01133150029801 U 291 * 29133431763401E U 24490 14133111799301 U 7222 14133111838300 U 14987 14133111799300 U 17983 29133121720200L U 80000 * 08133460424600 R 3563 * 08133460422144 R 14588 Stub total 15 T BANK TOTALS: 214774.00 Scroll total 214774.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 11 U 15 T Pay Dt total 30142.00 R 184632 U 214774.00 T Stub total 4 R 11 U 15.00 T Bank total 30142.00 R 184632.00 U 214774.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 18/06/2025 SCROLL NO 1 20017 25 12133150980800L U 11001 20133151822000 L U 9858 20133151822001L U 7705 19133151784700 U 1551 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133411496704 U 1159 19133151731100 U 32243 13133111664900 U 1502 11133151655500 L U 9460 19133151713900 U 16051 16133151517000 U 4328 19133151699401 U 4630 02133150055207 U 318 19133112438101L U 9100 19133151766400 L U 9000 * 12133412432900L U 6338 18133150884700 U 1361 12133111586500L U 11823 11133151646001 L U 9495 12133150984100L U 3974 14133151264100 U 9656 11133151668600L U 11392 16133151400900 U 4622 01133190155901 R 497 17133150663400 U 1571 18133150836100 U 1248 12133111588800 L U 6664 11133151650900L U 4951 09133150511600 L U 22796 12133111579600L U 3424 * 17133411855202 U 4718 11133151620700L U 12165 17133150625200 U 4334 16133151405400 U 11239 12133150979900 L U 8500 * 02133410146902 U 756 * 02133410146802 U 931 * 15133411579900L U 15000 12133150975200 L U 10961 11133151650800L U 7200 * 15133411555100 L U 5574 * 18133411882102 U 657 13133111665101 U 2037 13133111665000 U 2256 13133111665100 U 221 12133111502100L U 19746 27133152879802 E U 13023 19133151786200L U 2710 16133151398402 U 2206 16133151523000L U 14694 17133150671500 U 9305 Stub total 50 T BANK TOTALS: 365951.00 Scroll total 365951.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 49 U 50 T Pay Dt total 497.00 R 365454 U 365951.00 T Stub total 1 R 49 U 50.00 T Bank total 497.00 R 365454.00 U 365951.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 18/06/2025 SCROLL NO 1 20019 27 * 12133411232502L U 3370 * 19133412035600 L U 9300 16133191489700L R 10000 16133191519200 L R 14000 17133150754802L U 5000 * 11133411143900 L U 21672 * 18133411947200L U 13000 17133150740800 L U 10000 * 01133410002500 U 6725 15133151332600 U 16749 * 01133410052300 U 2905 * 01133410063600 U 785 * 12133410445700L U 30328 * 03133420145600 R 1966 * 12133411236000L U 1713 19133112482500 U 30257 15133151291600 U 10682 15133151292632 U 17276 20133112581300 U 3104 14133151261300 L U 7500 12133171080200L U 2020 12133171080000 L U 1163 * 12133411241900L U 10198 * 03133420059902 R 2112 14133111760901 U 3858 * 03133420066699 R 790 16133171652900 U 102 19133112441100 U 4896 * 12133412431500L U 9705 01133110070102 R 857 02133190201602 R 240 02133190201604 R 364 15133191445800 R 15950 * 16133411666700 L R 8140 16133112080500 U 36141 18133112316700 U 1925 17133181786400L U 200 * 01133420039010 R 89 11133191014900L U 10000 15133111873901 U 19277 16133112089000 U 7342 16133112089900 U 97 09133111214100L U 6851 13133191271000 L R 9472 14133191288302L U 1643 14133191288000 L R 8204 11133170961402L U 1200 * 19133412033900 L U 9640 29133191376809L U 35000 24133195900706 L U 1479 05133110553102L R 2840 * 19133412109406 U 4951 20133151870714 U 16217 18133112316700 E U 7210 * 03133610686999 R 1298 Stub total 55 T BANK TOTALS: 457866.00 Scroll total 457803.00 T DIFFERENCE: -63.00 4.00 Stub total 15 R 40 U 55 T Pay Dt total 76322.00 R 381481 U 457803.00 T Stub total 15 R 40 U 55.00 T Bank total 76322.00 R 381481.00 U 457803.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 20485 28 14133151189600 U 844 14133151189900 U 923 13133191209600 U 10408 * 12133410451500 L U 2129 * 17133411816400 U 18551 19133112462000 L U 12500 * 16133411626000 U 1904 06133120526901 R 6003 12133171021400L U 1500 * 03133420066902 R 1163 * 03133420066933 R 1589 * 18133411870902 L U 4880 * 14133411470200 U 2116 19133171983400 U 19456 17133112196400 U 4663 17133112194701 U 7101 11133170968700L U 13462 14133111828500 U 19404 * 12133410454800L U 9549 16133191538800 R 2959 12133111570800L U 20156 16133112131601 U 1285 11133191008700L U 30500 20133182266200 L U 6000 * 29133452423700L U 7000 * 05133410447400 L R 12870 11133151345901L U 19120 16133151456900 L U 3000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133410589901 U 6108 Stub total 29 T BANK TOTALS: 247143.00 Scroll total 247143.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 24 U 29 T Pay Dt total 24584.00 R 222559 U 247143.00 T Stub total 5 R 24 U 29.00 T Bank total 24584.00 R 222559.00 U 247143.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 18001 29 18133150888600 U 23226 * 01133410077500 R 532 02133110149200L R 5695 Stub total 3 T BANK TOTALS: 29453.00 Scroll total 29453.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 1 U 3 T Pay Dt total 6227.00 R 23226 U 29453.00 T Stub total 2 R 1 U 3.00 T Bank total 6227.00 R 23226.00 U 29453.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 02119 30 17133181678100 R 6200 Stub total 1 T BANK TOTALS: 6200.00 Scroll total 6200.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 6200.00 R 0 U 6200.00 T Stub total 1 R 0 U 1.00 T Bank total 6200.00 R 0.00 U 6200.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 18/06/2025 SCROLL NO 1 05054 31 11133181251500L U 1989 11133181253000 L U 10224 12133181286300L U 10328 * 07133410629704 R 1795 * 07133410629705 R 1048 * 07133410631100 R 193 03133190331901 R 14275 12133181284200 L U 13360 14133181484400 U 1313 12133181282401 L U 8574 12133181308102L U 7100 * 15133640476659 L R 21630 14133181519300 U 6866 * 27133640474055 L U 19100 * 15133640476676L R 23500 Stub total 15 T BANK TOTALS: 141295.00 Scroll total 141295.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 9 U 15 T Pay Dt total 62441.00 R 78854 U 141295.00 T Stub total 6 R 9 U 15.00 T Bank total 62441.00 R 78854.00 U 141295.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 18/06/2025 SCROLL NO 1 20020 32 19133182120100 U 861 18133181857701 U 8559 13133181387200 U 10463 13133181391011 U 7190 16133181690201L U 11000 15133181575201 U 31939 19133182179600L U 11425 15133181624600 U 3077 15133191393600 R 2368 29133181463000 L U 14295 27133181460000E U 1562 29133191477200 E U 2780 09133120619703 R 1932 10133190966423 U 89 05133120490500L R 13090 05133120490509 L R 10565 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133182167600L U 20000 18133181859300 L U 8500 17133191589805L R 1953 17133191629702 R 5804 17133191622403L U 25000 16133181681400 U 2355 16133181682000 U 140 16133181682100 U 136 01133190101210 R 2901 17133181672900 E U 1854 11133181194300L U 2034 20133182252700 U 9173 19133182143000 U 1101 15133181579200 U 1661 15133181579307 U 1889 17133181789300 U 21552 18133191691102 R 10493 17133181675501 U 6476 * 13133611136314 R 4106 02133190253600 R 1592 02133190253901 R 267 17133181638400 U 9853 20133191871100L R 3632 15133181560700 U 12306 17133181668407 U 5724 17133181786300 L U 18300 19133182168900 U 1788 01133190087104 L R 5007 01133190087000L R 10714 19133182153200 U 3205 Stub total 46 T BANK TOTALS: 330591.00 Scroll total 330711.00 T DIFFERENCE: 120.00 5.00 Stub total 14 R 32 U 46 T Pay Dt total 74424.00 R 256287 U 330711.00 T Stub total 14 R 32 U 46.00 T Bank total 74424.00 R 256287.00 U 330711.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 18/06/2025 SCROLL NO 1 04061 33 03133170132105 R 408 Stub total 1 T BANK TOTALS: 408.00 Scroll total 408.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 408.00 R 0 U 408.00 T Stub total 1 R 0 U 1.00 T Bank total 408.00 R 0.00 U 408.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 20477 34 * 12136340835801L R 1644 03133190341200 R 8572 02133190289304 R 1107 * 12136340827201 L R 3799 19133120986506L R 18517 03133190344300 R 532 03133190343900 R 426 03133190307200 R 7828 19133120986606L R 16103 03133190305719 R 939 03133190343000 R 2087 03133190353800 R 615 19133120986148L R 4242 * 13136340856000 R 1540 * 10136340715703L R 15549 03133190348400 R 1624 18133120943607 R 1588 * 12136340802305 L R 2928 29133191377705 U 12715 * 12136340799500 L R 10533 03133190346802 R 458 02133190291701 R 1240 02133190291700 R 1450 03133190338624 R 963 02133190296300L R 250 Stub total 25 T BANK TOTALS: 117249.00 Scroll total 117249.00 T DIFFERENCE: 0.00 5.00 Stub total 24 R 1 U 25 T Pay Dt total 104534.00 R 12715 U 117249.00 T Stub total 24 R 1 U 25.00 T Bank total 104534.00 R 12715.00 U 117249.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 10 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 301 R 168 U 469 T Gen. total 2884237.00 R 1500450.00 U 4384687.00 T Stub total 360 U 402.00 T Ind. total 16106572.00 U 16106572.00 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 301 R 570 U 871 T Div. total 2884237.00 R 17607022.00 U 20491259.00 T Collected on be Own divis Other Divis Stub tota 729 142 Amount to 18033666.0 2457593.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 18/06/2025 SCROLL NO 1 04031 1031 01133410109800 U 992 01133410109500 R 1753 * 16133171587600 U 3287 20133412268500 U 2038 * 18133171819600 U 15497 04133410329403 L U 521 04133410329425L U 804 07133410693000 R 904 18133411985700 U 1212 * 19133171923500 U 1501 29133431781126E U 15236 Stub total 11 T BANK TOTALS: 43745.00 Scroll total 43745.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 9 U 11 T Pay Dt total 2657.00 R 41088 U 43745.00 T Stub total 2 R 9 U 11.00 T Bank total 2657.00 R 41088.00 U 43745.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 04048 1032 20133431899406 R 675 29133431791401 L U 2862 * 05136110486000 U 21580 Stub total 3 T BANK TOTALS: 25117.00 Scroll total 25117.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 675.00 R 24442 U 25117.00 T Stub total 1 R 2 U 3.00 T Bank total 675.00 R 24442.00 U 25117.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 18/06/2025 SCROLL NO 1 20016 1033 07133410666500 R 738 07133410666600 R 621 * 18133171912100 U 1946 * 18133171912102 U 9069 * 19133171921700 U 1327 * 20133172125200 U 7217 * 13133171098300 U 969 * 19133171955100 L U 13000 * 19133171940602 U 1921 * 18133171842300 U 9383 * 18133171817300 U 8471 * 08133170560300 L U 3045 * 14133171264700 U 4800 * 15133171353952 U 794 * 18133171909300L U 3000 * 18133171909400 U 1525 * 18133171909802 U 987 19133412063300 L U 5200 19133412025200L U 12200 19133412007202 L U 3900 19133412009300L U 4800 19133412062200 L U 4900 * 18133171825500 U 7391 * 10133171848900 L R 15140 * 15133171410000 U 1510 * 20133172032600 L U 9450 * 18133171900200 U 9089 * 17133171748602 U 1308 20133412204600 U 1939 * 17133171777600 L U 20630 * 18133171824203 U 12860 * 18133171898502 U 1562 * 15133171509400 U 1911 * 18133171797500 U 15039 * 19133171916900 U 2188 * 12133171077900 L U 5415 * 12133171077902L U 4841 * 20133151832011 U 2140 20133412152000 U 4814 20133412193600 U 2287 * 18133171887802 U 1715 * 12133171017402 L U 1130 * 12133171017401L U 1371 * 15133171444000 U 1912 * 12133171017400L U 2262 * 20133172101400 U 3443 * 14133171278800 U 9177 * 15133171353900 U 1506 * 15133171353902 U 765 07133410653907 R 851 07133410654802 R 1234 * 19133171931100 U 1688 * 12133171016904L U 1175 * 13133171165911 L U 2039 * 13133171162202L U 2361 * 19133171916800 U 849 * 18133171852006 U 3656 07133410653905 R 895 * 15133171440100 U 2114 * 12133171044400 L U 1197 * 18133171797400 U 13881 * 27133172724000 E U 11280 Stub total 62 T BANK TOTALS: 285828.00 Scroll total 285828.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 56 U 62 T Pay Dt total 19479.00 R 266349 U 285828.00 T Stub total 6 R 56 U 62.00 T Bank total 19479.00 R 266349.00 U 285828.00 T Bank 20018 SHAHEED RD (TSO) NPO PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 20018 1034 * 16133112071500 U 75673 * 17133112258900 U 7377 * 20133112561500 U 5157 * 16133151434300 U 3992 * 17133112248501 U 1726 12133420752800 L R 2321 12133420756802L R 26606 * 12133150984600 L U 11711 * 02133180230500 R 91 08133410728100 L U 17844 01133420041006 R 679 09133410840300 L U 11870 * 20133151853807 U 1184 20133412169600 R 18126 20133412169601 U 1952 * 15133191418204 R 16082 * 17133150669900 U 8242 * 15133151207800 U 131 * 15133151207900 U 131 10133410998800 L U 8300 * 17133150699501E U 76470 * 19133112487900 L U 3640 29133422850600L U 32830 16133411720600 L U 8780 18133411868600 U 2676 * 15133191414300 L R 18051 * 11133111442100L U 30000 18133411939800 L U 20500 * 13133181439800 U 10533 16133411700400 L U 32500 * 13133171111107 U 2623 * 19133151712700 L U 5100 * 13133181406007 U 2064 * 18133150873200 U 16789 * 16133191516202 R 1759 * 17133191639700 R 8727 08133410755303L U 1098 * 20133151847700 L U 4500 08133410721602L U 19008 * 17133191638700 R 16833 * 13133181418500 U 1812 * 13133181418200 U 1995 * 20133112549800 U 15125 * 17133112196000 U 3595 * 19133151766500L U 20000 * 20133112576800 U 8588 * 13133171113400L U 16965 * 12133150979600 L U 14762 * 20133191872402L R 20000 * 18133112288700 U 12568 * 18133112288800 U 50850 08133410699514 L U 6736 20133412182700 U 8853 08133410722200 U 1008 08133410699529L U 33518 * 13133171181500 L U 2344 Stub total 56 T BANK TOTALS: 752395.00 Scroll total 752395.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20018 1035 * 13133171181501L U 4580 * 13133171145700 L U 6103 * 13133171146000L U 13917 * 09133111146901 U 20065 * 16133191516200 R 8448 * 14133191355317 U 2643 * 18133181832702L U 2960 * 12133171051100 L U 9896 * 15133191443601 U 3135 * 16133112007000 L U 9888 * 16133112006900L U 19901 * 18133191716500 R 4277 * 17133150729800 U 13842 * 19133112455400 U 5265 * 17133181785800L U 13000 * 10133190975001 L R 2000 * 10133190975006L U 600 * 10133190975007 L U 1500 18133411931400L U 12500 15133411607900 U 8512 * 04133170192601L R 336 * 04133170203803 L R 626 * 18133191729102 R 9147 Stub total 23 T BANK TOTALS: 173141.00 Scroll total 173141.00 T DIFFERENCE: 0.00 5.00 Stub total 17 R 62 U 79 T Pay Dt total 154109.00 R 771427 U 925536.00 T Stub total 17 R 62 U 79.00 T Bank total 154109.00 R 771427.00 U 925536.00 T Bank 20023 JHANG G.P.O PAYMENT DT 18/06/2025 SCROLL NO 1 20023 1036 * 20133182273200L U 25000 * 20133112637801 L U 27000 * 18133191690013 U 8517 * 29133181445216 L U 80000 * 29133191352602L U 46000 * 01133190132229 L R 1668 * 03133180244500 R 1750 01133430002719 R 896 * 11133151346500L U 732 17133431626906 R 9316 * 04133170237200 R 1203 * 04133170243400 R 2055 * 12133150994700L U 2332 * 18133171901400 L U 9200 * 21133122178400 R 13032 29133431751701 L U 3832 15133411507902 U 12507 * 20133182346613 U 96 01133420000501 R 692 01133420000504 U 373 16133411642500L R 6070 * 14133111820200 L U 22483 * 14133111820201L U 8320 * 16133151495800 U 14405 Stub total 24 T BANK TOTALS: 297479.00 Scroll total 297479.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20023 1037 20133452365900 R 15112 * 14133171243402 U 2971 * 12133150973000L U 17564 04133430575806 R 1391 17133411730900 U 10206 * 13133151142400 U 9986 * 13133151126303 U 15077 * 17133150696200 U 373 * 19133112486202 U 2001 * 20133112620100 U 9706 15133411508800 R 11090 01133430352006 R 9500 * 13133151141100L U 7700 * 13133151140000 U 25548 * 03133180312900 R 1529 * 03133180312901 R 1574 * 03133180322000 R 1327 * 03133180312200 R 853 04133440336602 R 308 04133440336601 R 91 * 12133151012201L U 22023 01133420017700 R 141 * 17133191608800 R 5459 * 15133181583800 L U 38000 * 20133112666700 U 16985 18133441825201 L R 5000 05133410513800 R 91 * 15133191471701 U 6666 11133411157003L U 3200 * 15133191481100 R 9372 * 20133182329302L U 33675 04133430563206 R 1322 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133111757700 U 33488 11133411165000 L U 2653 07133410691400 R 4288 * 29133121619800 L U 95340 * 11136340778401L R 15014 16133460822108 L R 200 * 15133191394600 R 11572 11133411099502 L U 6000 * 16133191552900 R 76545 * 04133170243700 R 1354 * 16133191514701 R 8833 * 02133190296700 R 7356 * 12133171005900L U 15000 20133412172500 U 5353 * 09133111169200L U 10688 * 19133171945700 U 11093 02133420091701 R 1134 * 20133191858317 U 9307 * 19133172017100 U 1562 * 29133111635001 U 33139 01133420000700 R 9213 * 20133112537200 L U 10500 * 17133112265000L U 31092 * 17133112265300 L U 49462 Stub total 56 T BANK TOTALS: 736027.00 Scroll total 736027.00 T DIFFERENCE: 0.00 5.00 Stub total 35 R 45 U 80 T Pay Dt total 236351.00 R 797155 U 1033506.00 T Stub total 35 R 45 U 80.00 T Bank total 236351.00 R 797155.00 U 1033506.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 17/06/2025 SCROLL NO 1 04006 1012 * 08133152000100L U 4950 * 09133111202400 L U 22748 * 27133661204214 U 16610 * 27133611463603 U 49135 * 09133111202400L U 29464 * 17133112158500 E U 500000 27133421400800L U 57845 * 12133191161200 L R 9160 * 09133111202400L U 29460 Stub total 9 T BANK TOTALS: 719372.00 Scroll total 719372.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 8 U 9 T Pay Dt total 9160.00 R 710212 U 719372.00 T Stub total 1 R 8 U 9.00 T Bank total 9160.00 R 710212.00 U 719372.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 16/06/2025 SCROLL NO 1 04045 1009 * 03133150138500 R 91 * 03133150137200 R 1584 * 09133150512803 U 8489 * 09133150558800 L U 5000 * 09133150545400L U 7000 * 09133150543301 L U 19000 * 09133150601503 U 28288 * 20133151873101 L U 20000 * 27133152841000 U 44258 * 29133111645109 U 6980 * 29133152840713 U 7492 * 29133152837200 U 19898 * 29133152838500 U 20176 * 29133111625101 U 26836 Stub total 14 T BANK TOTALS: 215092.00 Scroll total 215092.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 12 U 14 T Pay Dt total 1675.00 R 213417 U 215092.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04045 1053 * 01133180130602 R 683 01133410067201 U 40110 * 01133110036416 R 1735 * 01133110056500 R 478 * 16133151412000L U 33096 * 01133150014701 U 8838 * 29133152839902 U 28593 * 27133152860818 L U 18400 Stub total 8 T BANK TOTALS: 131933.00 Scroll total 131933.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 5 U 8 T Pay Dt total 2896.00 R 129037 U 131933.00 T Stub total 5 R 17 U 22.00 T Bank total 4571.00 R 342454.00 U 347025.00 T Bank 20005 DHIL BAGH PAYMENT DT 18/06/2025 SCROLL NO 1 20005 1055 04133420224300 U 1035 04133420224401 U 1840 04133420224400 U 915 04133420233700 U 3185 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133420181002 U 679 04133420179800 U 814 04133420223901 R 10030 04133420186900 U 7716 04133420186800 U 9689 * 03133180310300 R 1888 * 03133180310200 R 1548 04133420224802 U 1814 04133420224800 U 1558 04133420222902 U 1335 04133420224500 U 803 04133420224402 U 927 04133420222900 U 1702 04133420222700 U 1346 04133420222800 U 834 04133420222301 R 1749 04133420238301 U 595 04133420238300 U 1894 04133420204302 U 999 04133420185001 R 623 04133420216100 U 479 04133420215900 U 91 04133420213000 U 1464 * 03133180243101 R 1076 * 03133180243100 R 2099 * 03133180243803 R 93 * 03133180243000 R 1880 * 29133181439500 E U 23228 04133420206300 U 304 04133420206100 U 692 04133420233000 U 9940 06133420353202 U 1354 04133420179109 U 814 * 01133180126101 R 310 Stub total 38 T BANK TOTALS: 99340.00 Scroll total 99342.00 T DIFFERENCE: 2.00 6.00 Stub total 10 R 28 U 38 T Pay Dt total 21296.00 R 78046 U 99342.00 T Stub total 10 R 28 U 38.00 T Bank total 21296.00 R 78046.00 U 99342.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 20464 1056 01133410036700 U 4476 01133410037100 U 14110 * 01133110043800 R 9722 * 01133150029900 R 1471 * 02133150055501 R 10759 * 01133110036618 R 606 * 02133150084400 R 1779 * 02133150070700 R 1893 01133410071705 U 439 * 02133150068802 R 461 01133410071700 U 1120 * 02133110114300 R 750 * 02133110114400 R 1249 * 02133150068824 R 491 01133410096001 U 1804 * 01133110049201 R 300 * 01133150029002 U 906 * 02133150068820 R 1458 * 01133150028700 R 1881 * 02133110130200 R 1360 * 02133150092200 R 630 * 02133150074001 U 522 * 02133150066800 R 1213 01133410066803 U 4349 * 02133150100100 R 782 * 01133110094000 R 4490 * 13133151084401 U 17814 * 13133151097700 L R 6308 * 13133151089201 U 10009 * 13133151130300 L U 1494 * 02133150067100 R 1804 * 02133150067801 R 94 * 02133150065701 R 2713 * 02133150072800 R 8544 * 02133150072905 U 1339 * 01133150026801 U 878 * 01133150026900 R 231 * 02133150078105 U 806 * 02133150078101 R 727 * 02133150078103 U 7970 * 02133150078100 R 1933 01133410016612 U 848 * 13133151077100L U 15283 Stub total 43 T BANK TOTALS: 147816.00 Scroll total 147816.00 T DIFFERENCE: 0.00 6.00 Stub total 26 R 17 U 43 T Pay Dt total 63649.00 R 84167 U 147816.00 T Stub total 26 R 17 U 43.00 T Bank total 63649.00 R 84167.00 U 147816.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 39001 1066 * 01133180146200 R 762 * 01133180146100 R 304 Stub total 2 T BANK TOTALS: 1066.00 Scroll total 1066.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 0 U 2 T Pay Dt total 1066.00 R 0 U 1066.00 T Stub total 2 R 0 U 2.00 T Bank total 1066.00 R 0.00 U 1066.00 T Bank 04033 NBP CHUND PAYMENT DT 18/06/2025 SCROLL NO 1 04033 1061 17133431613206 R 22086 04133430558217 R 9667 02133430442406 R 2901 03133430503606 R 14141 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133430820600 R 494 01133430312106 R 1213 04133430582307 R 1166 29133431760200 L U 34500 16133431539806L R 21000 15133431402806 R 1653 15133431402808 R 1442 06133410590100 R 819 01133430341606 R 1780 01133430342106 R 4594 02133430377006 R 3138 03133430464515 R 1464 15133431397706 R 84851 02133430443706 R 440 02133430444906 R 991 02133430443504 R 1615 03133430523806 R 14143 29133431751701 L U 220000 16133431489506 R 40992 03133430547106 R 3699 04133430629606 R 30721 04133430553806 R 383 Stub total 26 T BANK TOTALS: 519893.00 Scroll total 519893.00 T DIFFERENCE: 0.00 6.00 Stub total 24 R 2 U 26 T Pay Dt total 265393.00 R 254500 U 519893.00 T Stub total 24 R 2 U 26.00 T Bank total 265393.00 R 254500.00 U 519893.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 18/06/2025 SCROLL NO 1 20015 1062 18133431654406 R 3059 18133431753207 R 1343 18133431752506L R 2000 18133431751743 R 2046 18133431752306 R 4078 18133431739106 R 2399 18133431723444 R 678 18133431723440 R 1380 18133431723423 R 13921 18133431723433 R 2690 18133431719806 R 660 18133431719430 R 899 18133431716506 R 3816 18133431715706 R 4645 18133431713606 R 6205 18133431702506 R 2278 18133431697006 R 2552 04133430575410 R 8460 04133430577862 R 526 04133430577906 R 806 04133430576608 R 4924 01133430321606 R 8670 16133431487006 R 8430 02133430450101 R 1541 04133430599706 R 1402 04133430600106 R 1918 04133430587004 R 452 04133430583902 R 1950 04133430583904 R 1571 04133430556006 R 1614 05133430675351 R 486 04133430562116 R 1432 03133430503306 R 1280 07133430897006 R 124 01133430325306 R 13277 04133430599207 R 684 03133430548406 R 1453 04133430595206 R 1307 07133430848406L R 1343 16133431485505 R 11708 02133430445005 R 390 17133431598506 R 23824 17133431602506 R 964 17133431604006 R 194 02133430438206 R 1724 18133431740606 L R 17500 29133431751818L U 13500 07133430843546 R 1964 29133431763103E U 25236 03133430494008 R 1064 Stub total 50 T BANK TOTALS: 216367.00 Scroll total 216367.00 T DIFFERENCE: 0.00 6.00 Stub total 48 R 2 U 50 T Pay Dt total 177631.00 R 38736 U 216367.00 T Stub total 48 R 2 U 50.00 T Bank total 177631.00 R 38736.00 U 216367.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 18/06/2025 SCROLL NO 1 20476 1063 12133431249906L R 15000 12133431228406 L R 1300 12133431308406L R 2700 10133431104704 L R 8534 13133431335624 R 3471 10133431153306 L R 3825 11133431208206L R 50000 10133431152307 L R 620 10133431152806L R 3200 10133431118208 L R 65431 05133430730241 R 1195 11133431180506 L R 3442 13133431295408L R 129655 14133431313506 E R 2957 29133431774700E U 37620 13133431318042 R 2374 13133431333206 R 2208 13133431289272 R 2025 29133431777202L U 103342 Stub total 19 T BANK TOTALS: 438899.00 Scroll total 438899.00 T DIFFERENCE: 0.00 6.00 Stub total 17 R 2 U 19 T Pay Dt total 297937.00 R 140962 U 438899.00 T Stub total 17 R 2 U 19.00 T Bank total 297937.00 R 140962.00 U 438899.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/06/2025 SCROLL NO 1 37016 1064 03133430498006 R 1757 03133430498005 R 1112 05133430666706 R 1735 02133430412014 R 680 07133430916806 R 1841 02133430915507 R 472 02133430432906 R 1240 03133430482912 R 1936 17133431614204 R 5628 15133431433218 R 994 02133430423440 R 249 Stub total 11 T BANK TOTALS: 17644.00 Scroll total 17644.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 0 U 11 T Pay Dt total 17644.00 R 0 U 17644.00 T Stub total 11 R 0 U 11.00 T Bank total 17644.00 R 0.00 U 17644.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 18/06/2025 SCROLL NO 1 05062 1070 17133441740401 R 9315 15133441563600 L R 20000 15133441569200L R 4800 15133441551000 L R 1700 15133441549804L R 700 15133441582902 L R 760 01133430357446 R 3252 18133441794800 E R 17879 17133441715400 R 11243 20133441934902 R 3024 18133441848700 R 1751 02133430376806 R 3311 19133441873303 R 11380 20133441931901 L R 7968 20133441931902L R 1382 20133441931903 L R 2163 20133441942001L R 334 20133441942002 L R 1713 20133441942100L R 5250 13133441420500 E R 3800 15133441588302E R 51100 15133441588542 L R 19200 19133441877000 R 4484 Stub total 23 T BANK TOTALS: 186509.00 Scroll total 186509.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 0 U 23 T Pay Dt total 186509.00 R 0 U 186509.00 T Stub total 23 R 0 U 23.00 T Bank total 186509.00 R 0.00 U 186509.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 18/06/2025 SCROLL NO 1 20014 1075 18133441797502 R 18640 18133441819000 R 1260 18133441784300 R 1574 19133441871202 R 6038 17133441746300E R 1330 20133441965600 E R 9680 17133441720200 R 740 06133430759606 R 754 20133441954601 R 123 17133441709500 L R 15387 17133441709300L R 55166 29133431751709 E U 17219 19133441912303 R 8526 29133431765400 E U 16920 17133441732300 R 8814 Stub total 15 T BANK TOTALS: 162171.00 Scroll total 162171.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 2 U 15 T Pay Dt total 128032.00 R 34139 U 162171.00 T Stub total 13 R 2 U 15.00 T Bank total 128032.00 R 34139.00 U 162171.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 18/06/2025 SCROLL NO 1 37009 1080 20133441971200 R 1439 20133441968300 R 4162 20133441990400 R 2125 13133441400700 L R 5550 11133441288400L R 2392 11133441232400 L R 3860 11133441233502L R 2842 11133441232000 L R 1123 11133441226901L R 750 11133441224100 L R 1918 11133441222403L R 2375 11133441223502 L R 10428 11133441220501L R 5700 11133441218500 L R 923 11133441228600L R 1004 11133441282000 L R 12310 10133441255000L R 11150 11133441227000 L R 15052 11133441217102L R 16014 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 101117.00 Scroll total 101117.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 0 U 19 T Pay Dt total 101117.00 R 0 U 101117.00 T Stub total 19 R 0 U 19.00 T Bank total 101117.00 R 0.00 U 101117.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 17/06/2025 SCROLL NO 1 05063 1010 03133440255200 R 652 03133440254300 R 1593 02133440183701 R 7852 03133440254600 R 1141 29133441719205 U 11809 29133441743761 U 11764 29133441718907L U 54030 29133441717302 U 18913 29133441716900 U 7232 29133452538500 U 5883 29133441719010 U 51685 29133452523400 U 14302 29133452534300 U 97867 02133440202904 R 394 02133440202905 R 611 29133452539000 U 40787 02133440199403 R 102 02133440202400 R 11080 02133440202401 R 1698 02133440185600 R 6494 29133452531100 U 8433 02133440181902 R 611 02133440200800 R 1093 04133440322601 R 1620 01133440079100 R 1118 29133441719013 U 41151 02133440159200 R 1232 29133441719214 U 8712 29133452535100 U 13384 29133452535000 U 20772 29133441719005 U 5370 29133452535200 U 2307 02133440181401 R 9445 02133440181402 R 1084 29133452528600 U 23028 01133440075600 R 738 01133440075601 R 817 01133440075700 R 440 02133440189700 R 1401 01133440102400 R 8657 29133452535500L U 59499 29133452532700 U 8629 29133452540300L U 4730 29133452529600 L U 41055 29133452523100 U 5310 29133452531300 L U 21696 29133441728801L U 125146 29133452529700 L U 43857 07133440627201L R 12450 Stub total 49 T BANK TOTALS: 823498.00 Scroll total 819674.00 T DIFFERENCE: -3,824.00 7.00 SCROLL NO 2 05063 1011 03133440259103 R 203 07133440644402 R 1530 07133440689100 R 783 07133440639300 R 1667 07133440644405 R 4823 29133452532000 L U 26055 29133452434200 U 141028 29133441719213 U 5373 29133452485800 U 6724 29133452451400 U 29249 29133452554300 U 10736 29133452452900 U 10494 29133452475600 U 188447 29133452475900 U 12554 * 29134621731839 U 291340 29133452454900 U 41273 29133452429700 U 156261 29133452550800 U 223035 29133452535400 U 19796 29133441719081 U 4575 29133441718918 U 10495 29133441719204 U 18924 27133441711103 U 110039 29133441719210 U 6926 01133440076200 R 4456 01133440098300 R 1267 01133440098301 R 101 29133441718904 U 22446 29133441719003 U 14178 02133440108100 R 834 29133441719006 U 42877 02133440107800 R 4381 27133441717804 U 11599 07133440618500 R 682 07133440617500L R 716 29133441719102 U 4936 07133440661600 R 2474 29133441717307 U 4677 29133441717215L U 56598 29133452528800 U 14427 29133441717502L U 3747 29133452533800 U 29434 05133440413600 R 1302 29133441713116 U 54765 08133440771101L R 1543 29133452535600 U 14666 29133441719207 U 3190 29133441717300 U 3824 27133441718106 U 202375 29133452551000 U 22213 Stub total 50 T BANK TOTALS: 1842214.00 Scroll total 1846038.00 T DIFFERENCE: 3,824.00 8.00 Stub total 38 R 61 U 99 T Pay Dt total 99085.00 R 2566627 U 2665712.00 T Stub total 38 R 61 U 99.00 T Bank total 99085.00 R 2566627.00 U 2665712.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 14508 1092 04133460145671 R 856 04133460146056 U 732 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1588.00 Scroll total 1588.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 856.00 R 732 U 1588.00 T Stub total 1 R 1 U 2.00 T Bank total 856.00 R 732.00 U 1588.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 18/06/2025 SCROLL NO 1 20484 1097 01133460017765 U 1402 01133460017772 U 1402 01133460017764 U 1402 01133460007602 R 4925 02133460088300 R 1170 01133460031702 R 898 01133460019101 R 913 01133460020900 R 6005 01133460021700 R 466 01133460021100 R 238 01133460022703 R 174 01133460022701 R 480 01133460022702 R 1936 01133460046200 R 624 01133460025503 R 1451 01133460022300 R 10108 01133460067709 R 769 01133460067705 R 619 01133460035003 U 722 01133460021003 U 553 01133460021000 R 660 01133460066733 R 946 01133460025950 R 907 01133460064200 R 1140 01133460028201 R 1559 01133460048503 R 2051 01133460047200 R 298 01133460048500 R 919 01133460018100 R 1110 01133460046401 R 693 01133460025703 R 1208 01133460032201 R 9621 01133460032100 R 9431 01133460032200 R 4441 01133460029301 R 329 01133460068311 R 6771 01133460068310 R 927 01133460068303 R 14643 01133460030401L R 17000 01133460064801 R 833 01133460064800 R 923 01133460027601 R 1348 01133460027604 R 191 01133460034800 R 1572 01133460066501 R 2098 01133460056400 R 841 01133460004541 R 1056 01133460017703 R 769 01133460021202 R 903 01133460034702 R 200 01133460015200 R 487 01133460015201 U 357 16133460793624L R 771 01133460017736 R 1339 01133460017702 R 587 01133460027200 R 358 01133460025303 R 739 01133460004525 R 1504 01133460004532 R 662 Stub total 59 T BANK TOTALS: 128446.00 Scroll total 128449.00 T DIFFERENCE: 3.00 9.00 SCROLL NO 2 20484 1098 01133460039201 R 627 01133460021900 R 636 01133460027605 R 638 01133460021302 R 526 01133460032801E R 2056 01133460025504 R 1436 01133460004557 R 1196 01133460049000 R 751 01133460026102L R 721 01133460028900 R 91 01133460025608 U 497 01133460025602 R 698 01133460025600 R 810 14133460717536 L R 8500 16133460802409L R 1953 16133460803301 L R 1540 18133460862702L R 10000 29133461004501 L U 22000 01133460027700 R 830 29133460997422 L U 50000 08133460442453L R 10000 29133460971001 U 19572 Stub total 22 T BANK TOTALS: 135077.00 Scroll total 135078.00 T DIFFERENCE: 1.00 10.00 Stub total 71 R 10 U 81 T Pay Dt total 165620.00 R 97907 U 263527.00 T Stub total 71 R 10 U 81.00 T Bank total 165620.00 R 97907.00 U 263527.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 19 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 370 R 231 U 601 T Gen. total 1952837.00 R 2482437.00 U 4435274.00 T Stub total 56 U 93.00 T Ind. total 3766506.00 U 3766506.00 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 370 R 324 U 694 T Div. total 1952837.00 R 6248943.00 U 8201780.00 T Collected on be Own divis Other Divis Stub tota 453 241 Amount to 4941980.00 3259800.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 17/06/2025 SCROLL NO 1 02089 2012 29133610686958 U 2602 29133611445804 U 17317 29133611461301 U 111265 Stub total 3 T BANK TOTALS: 131184.00 Scroll total 131184.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 131184 U 131184.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 02089 2023 03133610702804 R 10413 Stub total 1 T BANK TOTALS: 10413.00 Scroll total 10413.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 10413.00 R 0 U 10413.00 T Stub total 1 R 3 U 4.00 T Bank total 10413.00 R 131184.00 U 141597.00 T Bank 05056 UBL QAIM BHARWANA PAYMENT DT 16/06/2025 SCROLL NO 1 05056 2010 29133611447001 U 63891 29133611447009 U 17451 29133611447013 U 94319 11133610653101 L R 16443 Stub total 4 T BANK TOTALS: 192104.00 Scroll total 192104.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 3 U 4 T Pay Dt total 16443.00 R 175661 U 192104.00 T Stub total 1 R 3 U 4.00 T Bank total 16443.00 R 175661.00 U 192104.00 T Bank 20006 H.B.SHAH PAYMENT DT 17/06/2025 SCROLL NO 1 20006 2013 * 15133420921600 R 17338 * 29133422850108 U 13483 * 29133422850107 U 8649 * 27133422830800 U 6495 29133651780402 U 112956 * 29133422850102 U 20178 * 29133422849400 U 43591 29133611458504 U 11320 29133611451900 U 41067 29133611460300 U 7939 27133611451200 U 63466 27133611452000 U 11507 29133610680404 U 4915 29133610684118 U 8640 29133611450600 U 10338 29133611459705 U 9017 29133611452200 U 14429 29133611452413 U 56741 29133611450800 U 29484 29133611444205 U 18730 29133611444101 U 2211 29133611451908 U 11300 29133611445200 U 122264 29133611457800 U 70749 29133611445207 U 3549 29133611444601 U 60598 29133610557320 U 42869 29133610559104 U 65766 29133611450100 U 14611 29133611450200 U 20156 29133611457803 U 53538 27133611451013 U 22333 29133611454500 U 7279 29133611454705 U 2752 27133610553007 U 66819 29133611453000 U 14300 Stub total 36 T BANK TOTALS: 1091377.00 Scroll total 1091377.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 35 U 36 T Pay Dt total 17338.00 R 1074039 U 1091377.00 T Stub total 1 R 35 U 36.00 T Bank total 17338.00 R 1074039.00 U 1091377.00 T Bank 20007 WARYAM WALA PAYMENT DT 17/06/2025 SCROLL NO 1 20007 2014 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133611170608L U 30000 27133611447003 U 5634 29133610686962 U 4806 29133611445904 U 2677 29133611445928 U 6786 29133611137014 U 14245 Stub total 6 T BANK TOTALS: 64148.00 Scroll total 64148.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 64148 U 64148.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 64148.00 U 64148.00 T Bank 20478 P.O KOT UMAR DRAZ DISTT JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 20478 2015 29133611454707 U 38585 27133611451014 U 33651 Stub total 2 T BANK TOTALS: 72236.00 Scroll total 72236.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 72236 U 72236.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 72236.00 U 72236.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 16/06/2025 SCROLL NO 1 37017 2011 11133610628600L R 23525 12133651017600 L R 3935 11133610677905L R 41790 27133611455809 U 182114 27133611443702 U 77802 27133610644101 U 10578 * 29133122112500 U 58322 29133610709103 U 28047 29133652285706 U 11406 Stub total 9 T BANK TOTALS: 437519.00 Scroll total 437519.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 6 U 9 T Pay Dt total 69250.00 R 368269 U 437519.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 37017 2016 20133652261027L R 900 29133610683305 U 52056 29133610684112 U 47211 29133611443909 U 17769 29133610623351 U 5239 29133611445924 U 7070 29133610684114 U 2774 29133611445708 U 30663 29133611445803 U 6201 29133611445909 U 47889 27133611443707 U 31359 29133610684120 U 94406 29133610623301 U 16411 29133610612210 U 73179 29133652261204L U 40000 * 09133180843821 R 2766 Stub total 16 T BANK TOTALS: 475893.00 Scroll total 475893.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 14 U 16 T Pay Dt total 3666.00 R 472227 U 475893.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 37017 2024 11133610656905L R 6528 24133615100904 E U 149906 29133610686959 U 71289 Stub total 3 T BANK TOTALS: 227723.00 Scroll total 227723.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 2 U 3 T Pay Dt total 6528.00 R 221195 U 227723.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 R 22 U 28.00 T Bank total 79444.00 R 1061691.00 U 1141135.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 17/06/2025 SCROLL NO 1 05059 2017 03133640046030L R 4665 12133640384176 L R 17500 17133640539901L R 1562 17133640547801 L R 2370 17133640564279L R 15000 17133640553206 L R 2000 17133640538800L R 5104 17133640556252 R 56560 17133640555705L R 1502 17133640548001 L R 7980 17133640539400L R 3530 17133640554703 L R 10880 17133640540335L R 9000 27133641236400 U 57310 * 29133461021200 U 3304 17133640548906 R 4214 16133640533707 R 39299 16133640521232 R 15956 Stub total 18 T BANK TOTALS: 257736.00 Scroll total 257736.00 T DIFFERENCE: 0.00 10.00 Stub total 16 R 2 U 18 T Pay Dt total 197122.00 R 60614 U 257736.00 T Stub total 16 R 2 U 18.00 T Bank total 197122.00 R 60614.00 U 257736.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 17/06/2025 SCROLL NO 1 14510 2020 27133640238400 U 4745 04133660906120 R 7815 04133660906121 R 1502 Stub total 3 T BANK TOTALS: 14062.00 Scroll total 14062.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 9317.00 R 4745 U 14062.00 T Stub total 2 R 1 U 3.00 T Bank total 9317.00 R 4745.00 U 14062.00 T Bank 20002 G.M RAJA PAYMENT DT 17/06/2025 SCROLL NO 1 20002 2018 27133640298118 U 5880 Stub total 1 T BANK TOTALS: 5880.00 Scroll total 5880.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5880 U 5880.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5880.00 U 5880.00 T Bank 20003 RODU SULTAN PAYMENT DT 17/06/2025 SCROLL NO 1 20003 2019 * 20133460952156 R 618 * 18133460881159 R 561 * 18133460881787 R 7070 * 20133460950000 R 10934 * 18133460881222 R 9670 * 18133460881246 L R 700 * 17133460851510L R 1676 * 18133460880230 R 936 * 20133460945297L R 2750 * 17133460849228 R 9350 * 20133460963321 R 2334 19133640634875 R 1127 19133640634877 R 1003 20133640677803 L R 8200 20133640690140L R 600 19133640668902 L R 12000 20133640671103L R 14200 20133640676900 L R 1100 20133640721602L R 25000 20133640676500 L R 14300 19133640634447L R 8100 19133640634655 E R 6400 20133640703200L R 1400 03133640046855 L R 7800 03133640047167L R 900 19133640635204 R 1598 19133640641801 R 2038 03133640046722 R 436 19133640634635 R 2000 03133640046709 R 268 03133640046718 R 356 03133640046721 R 509 * 27133460826753 U 15991 27133641239300 U 21685 20133640716901L R 11500 27133641239301 U 36074 * 29133461009604 U 5807 27133640642700 U 15249 * 29133461014300 U 5838 * 29133460986102 U 34497 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133641239200 U 10082 * 29133461013604 L U 3400 07133660821304L R 10000 Stub total 43 T BANK TOTALS: 326057.00 Scroll total 326057.00 T DIFFERENCE: 0.00 10.00 Stub total 34 R 9 U 43 T Pay Dt total 177434.00 R 148623 U 326057.00 T Stub total 34 R 9 U 43.00 T Bank total 177434.00 R 148623.00 U 326057.00 T Bank 20008 SHORKOT CITY PAYMENT DT 18/06/2025 SCROLL NO 1 20008 2025 19133611314603 R 725 02133650510000 U 1342 02133650482701 U 3861 01133650459107 R 1253 01133650459201 U 533 01133650459200 U 1994 19133611351700 R 11282 01133650438204 U 347 01133650441300 U 224 02133650495000 U 1545 02133650514602 U 1564 04133650610533 U 33912 03133650551513 U 1647 03133650554809 U 1969 02133650508501 U 6305 02133650492204 U 5281 02133650492201 U 7734 02133650500703 U 1804 02133650500707 U 875 02133650500704 U 1361 02133650500803 U 1972 02133650500801 U 1931 01133650439167 U 1182 02133650511004 R 309 17133611273353 R 9233 02133650501200 U 1480 01133650439126 U 7906 01133650437112 U 8259 01133650470308 U 974 01133650470311 U 804 02133650483801 U 3148 02133650501305 U 1541 02133650500931 U 816 02133650501400 U 1842 03133650547600 U 4352 03133650551505 U 939 03133650549902 U 344 19133611344601 R 12146 01133650471801 U 1120 01133650471700 U 1280 01133650481501 U 6525 02133650508100 U 8237 02133650508101 U 8410 14133651772622 R 2687 02133650503612 R 1312 02133650503800 U 1208 01133650439101 U 1232 01133650439135 U 1079 02133650507100 U 3993 02133650486400 U 451 02133650519401 U 9240 Stub total 51 T BANK TOTALS: 191510.00 Scroll total 191510.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20008 2026 02133650530800 U 1951 03133650549301 U 610 02133650531101 U 152 02133650531200 U 1421 02133650530403 U 6055 19133611288001 R 21671 02133650511500 U 99 01133650439152 U 702 02133650519400 U 1279 02133650521902 U 1989 02133650511800 U 6122 02133650521501 U 90 02133650521701 U 1915 16133611276641 R 2360 16133611276634 R 15639 02133650531901 U 1582 19133611284402 R 3715 16133651836005 L R 2090 16133651830010L R 10130 13133651734403 L R 8000 03133650548904 U 767 17133611268304 R 634 * 19136141869686L R 4770 17133611266251 R 18115 17133611266250 R 1179 19133652114121 R 3562 02133650492400 U 1567 18133651951819 R 830 01133650444300 U 612 01133650475302 U 6631 09133650842501L R 1085 09133650843410 L R 521 09133650841414L R 1453 09133650841419 R 1094 20133611408511 R 2958 20133611408602 R 1918 03133650558380 R 838 05133650660200 L U 32000 02133650531702L U 5900 17133611266602 R 3870 19133611307510 R 1426 19133611307507 R 270 19133611305429 R 436 27133611307507 E U 19167 17133651889902 R 21118 05133650676700 U 1973 05133650676702 U 1013 04133650629401 U 1430 04133650629402 U 1544 04133650629700 U 1432 04133650629701 U 1444 Stub total 51 T BANK TOTALS: 229129.00 Scroll total 229129.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20008 2027 01133650438711 U 1617 02133650485000 U 3007 01133650437816 R 3965 19133652015006 R 1962 01133650459703 U 583 03133650547700 U 979 03133650547710 U 1276 09133650850502 L R 1719 Stub total 8 T BANK TOTALS: 15108.00 Scroll total 15108.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 74 U 110 T Pay Dt total 176275.00 R 259472 U 435747.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 R 74 U 110.00 T Bank total 176275.00 R 259472.00 U 435747.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 17/06/2025 SCROLL NO 1 37006 2021 19133652114126 R 6156 Stub total 1 T BANK TOTALS: 6156.00 Scroll total 6156.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 0 U 1 T Pay Dt total 6156.00 R 0 U 6156.00 T Stub total 1 R 0 U 1.00 T Bank total 6156.00 R 0.00 U 6156.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 17/06/2025 SCROLL NO 1 20001 2022 05133660909002L R 10000 13133660991501 U 15582 14133661043502L U 11420 14133661060600 L R 939 14133661059700L R 15843 15133661111212 L U 8800 17133661177737 R 11265 16133661155105 L R 16770 15133661117900 R 5483 20133661215232 R 462 20133661215251 R 534 13133660992106 U 4994 13133660982302L U 10000 20133661215256 R 101 06133660806618 R 587 06133660812405 R 902 06133660813011L R 3818 15133661087701 U 4561 20133661214916 R 2039 16133661158203 R 9909 20133661215134 R 49580 16133661149201 L U 1150 16133661149204L U 870 16133661149203 L U 1360 15133661082354L U 860 16133661157661 R 8828 14133661042001 U 1095 04133660890260 R 863 14133661048100L R 4421 17133661177946 R 132 06133660813468 R 693 29133641240101 U 4579 29133661177698 U 7729 27133661194004 L U 49210 29133660806513 U 3696 Stub total 35 T BANK TOTALS: 269075.00 Scroll total 269075.00 T DIFFERENCE: 0.00 10.00 Stub total 20 R 15 U 35 T Pay Dt total 143169.00 R 125906 U 269075.00 T Stub total 20 R 15 U 35.00 T Bank total 143169.00 R 125906.00 U 269075.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 25 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 118 R 84 U 202 T Gen. total 833111.00 R 300997.00 U 1134108.00 T Stub total 76 U 89.00 T Ind. total 2883202.00 U 2883202.00 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 118 R 173 U 291 T Div. total 833111.00 R 3184199.00 U 4017310.00 T Collected on be Own divis Other Divis Stub tota 265 26 Amount to 3726282.00 291028.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 789 R 483 U 1272 T General to 5670185.00 R 4283884.00 U 9954069.00 T Stub total R 584 U 584 T Industrial R 22756280.00 U 22756280.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 789 R 1067 U 1856 T Circle tot 5670185.00 R 27040164.00 U 32710349.00 T Collected on behalf of Own Circle Other Circle Stub total 1447 409 Amount tot 26701928.0 6008421.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 18/06/2025 SCROLL NO 1 04056 3035 07136110651900 U 2013 07136110652708 U 674 07136110653104 U 1804 03136120731506 R 2040 07136110653508 U 1072 07136110653511 R 1137 07136110651701 R 13662 07136110651704 U 20263 07136110641709 U 846 07136110641700 U 515 07136110641800 U 57055 07136110641801 U 51435 02136120219804 R 91 02136120220106 R 1231 * 20136311895403 R 100 * 20136311895400 R 29148 * 20136311896000 R 597 07136110632102 U 780 07136110632101 U 1594 04136121054831 R 1354 04136121054853 R 901 07136110642400 U 9360 Stub total 22 T BANK TOTALS: 197672.00 Scroll total 197672.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 12 U 22 T Pay Dt total 50261.00 R 147411 U 197672.00 T Stub total 10 R 12 U 22.00 T Bank total 50261.00 R 147411.00 U 197672.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 04059 3036 05136110439600L U 20339 * 24136235301510 L U 768337 * 27136232314200L U 18835 * 27136232314300 L U 28566 * 19136310099104 U 30379 * 24136235301600 E U 70500 * 18136230169703E U 8275 27136113214302 L U 57944 * 14132361104800L R 23638 * 14132361104400 L R 4107 * 14132361104300L R 1180 * 14132361104200 L R 1180 * 14132361104000L R 1180 * 14132361104100 L R 1422 * 27136232310309L U 11129 16136122456900 L R 33332 16136122456100L R 6740 * 11136311654208 L R 6574 05136110467400L U 11299 24136125200503 L U 191746 24136125200503L U 240271 * 27136324218000 U 32051 * 27136324217900 U 1521 * 27136315100832 U 55076 * 27136315100831 U 6072 27136113206004 L U 16372 27136113206004L U 14317 27136113206004 L U 21127 01136120041500L R 40604 02136110068400 L U 6020 02136110068200L U 30892 02136110067802 L U 10336 05136110457700L U 57752 27136113204700 L U 82475 24136115300201L U 262138 * 03136230514101 E R 8390 * 18136230176800E R 12399 * 27136232310309 L U 41525 * 27136232310310L U 32118 02136110068500 L U 56222 Stub total 40 T BANK TOTALS: 2324380.00 Scroll total 2324380.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04059 3037 * 16136240763804E R 2152 * 19136240933638 E R 269 11136141536701L R 2503 07136141271901 L R 5568 * 18136230176900E R 30635 01136120001400 E R 5468 01136120001300E R 19519 * 04132360269801 L R 3908 17136131098000L R 4803 20136111824501 L R 4077 * 02136220117602L R 1634 * 04132360305700 L R 2828 14136141727000E R 2315 14136141726900 E R 1993 * 10136230771501E R 1984 16136122456803 L R 1670 16136122456400L R 1620 * 01133610987200 L R 6122 02136120213305 R 753 02136120213301 R 750 01136112122300 U 17352 03136120736803 R 1853 01136112140903 U 1970 01136112140904 U 16991 01136112141000 U 21024 01136112140900 U 15285 17136121043016 R 3298 01136112156700 U 1687 01136112156600 U 1640 01136112156800 U 3259 03136110213600 U 1705 03136110213601 U 11257 01136112056100 U 1520 01136112055400 U 1814 01136112099703 U 1401 01136112037714 U 89 01136112037715 U 1445 01136112117302 U 1699 01136112115500 U 1299 02136110148601 U 1347 Stub total 40 T BANK TOTALS: 208506.00 Scroll total 208506.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 04059 3038 02136110148500 U 1412 02136110165000 U 52377 01136112034200 U 1952 05136110493102 U 362 05136110493103 U 253 05136110493123 U 1180 05136110517701 U 8902 05136110517702 U 16650 03136120941600 R 1224 01136120004669 U 335 01136112159100 U 10191 01136112038701 U 15584 06136120872719 R 51509 01136112098305 U 152 02136110187506 U 56196 02136110187509 U 1555 02136110187519 U 28403 02136110187544 U 10783 01136112039301 U 452 01136112039401 U 1474 01136112040112 U 791 02136120222908 R 1409 03136110270300 U 2014 04136121027900 R 72 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112040509 U 13390 01136112040501 U 4368 Stub total 26 T BANK TOTALS: 282990.00 Scroll total 282990.00 T DIFFERENCE: 0.00 10.00 Stub total 38 R 68 U 106 T Pay Dt total 300682.00 R 2515194 U 2815876.00 T Stub total 38 R 68 U 106.00 T Bank total 300682.00 R 2515194.00 U 2815876.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 05042 3020 03136110307700 U 2138 03136110307601 U 175 03136110307600 U 1143 02136110064201 U 1972 02136110064200 U 9651 01136112011600 U 15076 27136113237000 U 22680 14136141715201 R 8352 29136125909400 U 57296 04136110398800 U 124 03136120944500 R 2191 03136120944703 R 17221 03136120938000 R 416 03136120937900 R 692 03136120940702 R 1272 27136113237700 U 307129 02136120230101 R 117 02136120229603 R 6145 05136110445503 U 10732 27136113211010 U 114178 27136113211009 U 34506 27136113211008 U 67683 27136113211007 U 78364 03136110751307 U 901 03136110751311 U 823 02136120192509 R 89 02136120192402 R 304 27136125704900 U 6493 01136112145000 U 128 01136112145100 U 1286 01136112145109 U 1910 01136112127900 U 2103 01136112021004 U 8530 03136110751305 U 5776 27136113211000 U 20973 27136113212302 U 12367 01136120041215 R 46315 27136113214600 U 86772 02136110207201 U 8327 Stub total 39 T BANK TOTALS: 962350.00 Scroll total 962350.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 28 U 39 T Pay Dt total 83114.00 R 879236 U 962350.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 05042 3039 03136120773500 R 680 03136120773501 R 644 02136120201800 R 10704 05136110503200 U 1177 05136110503205 U 1165 05136110492903 U 1689 03136110313300 U 15449 05136110473800 U 10913 03136110306600 U 10881 03136110306601 U 4083 02136120192028 R 717 05136110445501 U 17274 01136112163100 U 129 01136110011959 U 801 01136112037115 U 533 02136110161200 U 21873 07136120588700 R 8598 01136120042801 R 2062 07136120591400 R 8444 02136120193900 R 908 02136120193901 R 746 02136120193500 R 1519 01136112022400 U 1378 01136120054039 U 1388 01136112144900 U 2012 05136110514604 U 8028 01136120048365 U 1554 03136110221000 U 8685 05136110501700 U 9165 03136110754100 R 1870 09136110777900 U 1777 02136120195900 R 1946 04136110380001 U 81885 02136110183607 U 16731 02136110183211 U 1486 04136110378600 U 29748 04136110378501 U 38974 01136120052910 U 27804 Stub total 38 T BANK TOTALS: 355420.00 Scroll total 355420.00 T DIFFERENCE: 0.00 10.00 Stub total 12 R 26 U 38 T Pay Dt total 38838.00 R 316582 U 355420.00 T Stub total 23 R 54 U 77.00 T Bank total 121952.00 R 1195818.00 U 1317770.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 14509 3040 04136110407800 U 17451 04136110405500 U 1762 04136110404600 U 1916 05136110419500 U 15014 05136110419501 U 7881 04136110401800 U 9633 05136110514501 U 59241 05136110514603 U 284 05136110514400 U 127 02136120192219 R 17680 04136110403921 U 10417 04136110403900 U 1929 04136110382400 U 89 04136110411900 U 4704 05136110418803 U 747 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 148875.00 Scroll total 148875.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14509 3041 05136110418801 U 164 05136110418900 U 91 03136110757801 R 1844 04136110405001 U 1182 04136110405002 U 90 04136110405000 U 1200 03136120785900 R 1567 04136110410600 U 2902 04136110410800 U 1516 04136110410500 U 1370 04136110405200 U 1617 04136110400300 U 235 01136112109300 U 2072 01136112132500 U 1620 01136112133910 U 1392 Stub total 15 T BANK TOTALS: 18862.00 Scroll total 18862.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14509 3042 02136110199301 U 20594 04136110336900 U 17642 02136110199500 U 10836 * 04131310443315 U 124 02136110191006 U 30670 02136110191007 U 6161 02136110187801 U 26618 02136110187805 U 23268 03136120753900 R 808 02136120227400 R 942 02136120227417 R 476 Stub total 11 T BANK TOTALS: 138139.00 Scroll total 138139.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 35 U 41 T Pay Dt total 23317.00 R 282559 U 305876.00 T Stub total 6 R 35 U 41.00 T Bank total 23317.00 R 282559.00 U 305876.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 15006 3043 03136110287400 U 10012 04136110318300 U 4670 02136110186808 U 25635 04136110318200 U 428 02136110183115 U 749 02136110183102 U 1358 02136110183100 U 1706 01136120004270 U 188 01136112129400 U 1353 01136112129300 U 1476 01136120041840 U 156 01136120046901 R 14370 04136110382600 U 49231 02136110179500 U 1268 01136120046000 R 958 01136120043806 U 1645 01136120043803 R 893 01136120043800 R 1344 05136110494801 U 1883 05136110494800 U 15074 10136110971520 U 934 01136112086600 E U 300000 Stub total 22 T BANK TOTALS: 435331.00 Scroll total 435331.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 18 U 22 T Pay Dt total 17565.00 R 417766 U 435331.00 T Stub total 4 R 18 U 22.00 T Bank total 17565.00 R 417766.00 U 435331.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 20101 3044 05136110517600L U 10280 19136111742502 R 5576 15136121826700 R 19313 02136120227414 R 1217 11136111055900L U 25540 02136120214002 R 1404 05136110512301 U 8243 05136110512302 U 601 05136110513002 U 767 08136110098101 L U 9572 11136111055700L U 42619 16136111543903 R 1839 01136112178404 U 889 05136110477800 L U 8685 18136122027213 R 12422 Stub total 15 T BANK TOTALS: 148967.00 Scroll total 148967.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20101 3045 01136112044400 U 773 16136122409707 R 702 * 20136311876000 R 11843 19136122597500 U 1763 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120046805L R 9240 04136110416313 U 25160 05136110497001 U 1305 15136121838802 L R 607 15136121838800 R 1910 02136120233917 R 478 02136120233901 R 864 02136120233904 R 1118 05136110427800 U 10659 03136120947834 R 643 01136120080111 U 1129 01136120080102 U 754 01136112180900 U 9766 * 05133110596000 R 1507 * 05133110594801 R 248 01136112137200 U 2072 01136112137201 U 16185 01136112137202 U 2036 02136110208600 U 17591 17136111644100 U 32142 13136111274300 U 1335 17136111643200 U 10154 03136110749200 U 1230 18136122013300 R 2230 18136122013200 R 1402 18136122051801 R 3092 01136112095000 U 19898 01136112088600 U 1081 05136110444100 U 1325 03136110271802 U 2030 03136110271801 U 2002 02136120141109 R 988 02136120141100 R 1691 03136110752301 U 987 02136120228603 R 1776 09136110775450 U 244 18136122052306 R 15391 18136111672009 R 16595 15136120929203 R 1428 15136120925009 R 325 17136121027200 R 4103 18136123022107 R 6571 18136123023437 R 12612 05136110445700 U 8380 05136110445800 U 208 15136121828215 R 5622 05136121008802 R 27119 14136121770100 R 7002 01136120094207 R 951 01136120094200 R 1067 02136120228610 R 1846 15136111423701 R 20709 Stub total 56 T BANK TOTALS: 331889.00 Scroll total 331889.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20101 3046 02136120233902 R 434 01136112111000 U 1506 07136110639900 U 1823 07136110639901 U 840 01136120100903 R 1292 * 14133611153426 R 16485 17136111582317 R 585 02136120228100 R 9004 * 05133110595900 R 1764 17136111613899 R 3739 01136112088500 U 10416 02136120226504 R 1960 02136120226505 R 2862 02136120226500 R 1951 02136120215005 R 8558 02136120197400 R 2120 01136120130200 R 581 01136120045602 R 1925 01136112011400 U 11506 01136112011401 U 882 01136120043700 R 8908 19136122698400 U 2084 02136120227419 R 729 02136120227303 R 1544 02136120227201 R 860 02136120227215 R 7871 03136120748300 R 8186 03136120748303 R 14575 11136111130301 U 3063 19136111762300 R 8486 14136111365290 U 9302 03136120766601 R 1200 19136111751900 R 2764 20136111862401 U 10117 11136121371300L R 12500 06136120146900 R 199 06136120144407 R 1315 06136120144406 R 1069 20136122359812 R 9059 03136110732200 R 1573 02136120232908 R 499 02136110190259 U 1121 03136110737800 R 1356 17136121047100 R 854 12136121462100L R 21148 01136120123602 R 1164 12136111167702L U 10320 * 02133180175900 R 102 02136110065900 U 1413 02136110065902 U 1857 02136110066000 U 1389 19136122628500 U 5391 02136110183209L U 8941 04136110315300 U 8270 01136112178400 U 1071 14136121744000 R 11971 04136110388300 U 2229 03136120762000 R 1288 03136120762001 R 732 02136120215000 R 1489 15136121877205 R 25604 15136121851000 R 8370 01136120048378 U 11079 Stub total 63 T BANK TOTALS: 313295.00 Scroll total 313295.00 T DIFFERENCE: 0.00 10.00 Stub total 79 R 55 U 134 T Pay Dt total 412126.00 R 382025 U 794151.00 T Stub total 79 R 55 U 134.00 T Bank total 412126.00 R 382025.00 U 794151.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 18/06/2025 SCROLL NO 1 20103 3047 02136110066400 U 1227 02136110066401 U 883 01136112037900 R 17535 01136112037711 U 1966 02136110046200 U 11146 15136111423508 R 4919 02136110156700 U 1405 03136110267442 U 887 03136110267400 U 1254 * 02136220094401 R 3923 03136120779400 R 1237 03136120779403 R 203 02136110167803 U 2085 16136122419303 R 37448 05136110512804 U 7858 05136110512846 U 888 02136110183600 U 9307 01136112128900 U 6053 01136112125500 U 15614 01136112128907 U 15120 03136120791304 R 136 03136120787902 R 881 02136110061502 U 707 02136110061500 U 666 02136110054507 U 1164 02136110054400 U 6185 05136110512805 U 1152 05136110512811 U 1630 02136110067101 U 1729 02136110067100 U 1676 02136120210801 R 1863 02136120204200 R 124 02136120221300 R 1672 01136120042046 U 1305 02136110162000 U 8832 16136122404000 L R 722 01136112171500 U 1309 01136112171505 U 249 02136110168100 U 400 02136110157900 U 8888 01136120042000 R 330 01136120042095 U 281 01136120042019 R 136 01136120041838 U 90 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120042040 U 91 01136120041834 U 695 01136120041845 R 90 05136110440800 U 19577 02136110165700 U 2043 01136112141800 U 959 02136110160600 U 1691 01136112120201 U 124 Stub total 52 T BANK TOTALS: 208355.00 Scroll total 208355.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20103 3048 01136112077801 U 17854 01136112077802 U 527 01136112082606 U 30711 02136110066201 U 1786 04136121055702 R 1415 02136110159300 U 11089 05136110503101 U 1839 05136110503003 U 325 05136110503100 U 586 05136110508101 U 436 01136112139300 U 1230 05136110515600 U 15520 01136112120001 U 1440 01136112191800 U 15306 01136112191801 U 10452 03136110269069 U 760 03136110269066 U 646 01136120053469 R 925 01136120053406 R 10113 01136120004228 U 1931 01136120053456 U 1616 01136120053452 U 9377 01136120044501 R 1174 02136110183803 L U 10033 * 07133110769400 R 935 * 07133110769700 R 1041 02136110065117 U 1056 02136110067500 U 22085 02136110065112 U 860 02136110065119 U 823 04136120040203L R 1878 01136112172201 U 8718 01136112119602 U 987 01136112119700 U 1690 01136112119603 U 7730 02136110158200 U 511 16136122451300 R 124 03136120787000 R 1597 03136120786800 R 447 02136110062404 U 14109 02136110062403 U 5440 06136120872719 L R 200 16136122451000L R 16718 02136110167806 U 212 Stub total 44 T BANK TOTALS: 234252.00 Scroll total 234252.00 T DIFFERENCE: 0.00 10.00 Stub total 27 R 69 U 96 T Pay Dt total 107786.00 R 334821 U 442607.00 T Stub total 27 R 69 U 96.00 T Bank total 107786.00 R 334821.00 U 442607.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 18/06/2025 SCROLL NO 1 20104 3049 09136110884803L U 1906 01136112028200 U 9860 04136110412001 U 89 04136110412005 U 1403 04136110412009 U 4479 15136111452408 R 2810 09136110882300 U 1413 09136110882602 U 1793 09136110882502 U 10706 09136110882400 U 195 09136110778202 U 1658 20136111867402 R 1523 20136111867405 R 96 05136110444300 U 1508 07136110637301 U 1472 07136110637307 U 1347 07136110637302 U 1337 * 06133110606600 R 1490 12136111163600L U 14599 02136120193000 R 1367 02136110184414 U 1621 02136110184417 U 426 01136112017600 R 1945 01136112017401 U 1594 02136110064402 U 1121 18136122099813 R 2234 19136111803401 R 3160 19136122706800 U 12769 02136110184703 U 8449 02136110185800 U 10116 15136111445400 R 3364 02136120597979 R 546 02136120597907 R 8538 04136110413900 L U 7615 01136120123706 R 845 19136122702800 U 15370 01136120053105 R 106 18136111674607 R 6082 02136110059901L U 11000 11136111059000 L U 11388 02136110183001 U 16014 19136111803912 R 2693 01136112041402 U 20260 15136111453300 U 98 02136120140211 R 1744 01136120093503 R 699 01136120100402 R 1092 05136110477900 U 764 16136122428200 R 2228 03136120737201 R 19033 03136120737200 R 1361 19136122607400 U 3134 03136120742012 R 1778 03136120742000 R 263 14136111334600 R 16771 12136111152000 L U 10291 Stub total 56 T BANK TOTALS: 267563.00 Scroll total 267563.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20104 3050 01136120048907 R 2092 04136110390701 U 194 19136111743205 R 8558 06136110619202 U 1252 17136121025374 R 21242 03136120762201 R 1574 03136120762200 R 1352 03136110733600 U 1725 17136121054400 R 709 17136121054800 R 13060 01136112035901 U 1296 01136112035905 U 1471 * 20136311908302 R 1491 03136120781404 R 1528 11136111059402L U 12217 12136111170203 L U 2577 19136111747334 R 789 02136110062603 U 11427 04136110401402 U 491 01136112171000 U 2083 04136110408600 U 23875 03136120731703 R 1643 03136120731700 R 191 18136111670700 U 4376 03136110734200 U 2110 03136110734201 U 9692 * 11136230873400L R 25000 03136110218300 U 1069 05136110494900 U 3211 13136111238500 U 10122 02136110190040 U 90 01136112193800 U 1001 01136112186900 U 236 02136110190035 U 89 12136111168800L U 19194 03136120733301 R 1828 03136120732902 R 7936 13136111244200 U 10185 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 208976.00 Scroll total 208976.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20104 3051 04136110333204 U 4286 04136110371400 U 18683 19136111747504 R 7204 19136111747600 U 2012 03136120789820 R 713 03136120786900 R 1388 01136112036611 U 4484 01136112035900 U 10215 01136112030200 U 35291 06136120158300 R 16895 06136120158400 R 14606 06136120149300 R 9587 06136120166300 R 92 06136120146000 R 1856 06136120146003 R 1192 06136120146103 R 1071 17136111610114 R 10675 13136121584300 R 11431 01136112037712 U 1927 01136112037706 U 1428 02136110137000 U 3842 02136110191704 U 9019 02136120237701 R 494 02136120237700 R 1403 16136120879728 R 10407 13136111247700 U 19103 11136111071400L U 17148 12136130711012 L R 7950 02136120232300 R 636 13136111274900 U 23543 19136122592400 U 6772 01136112110400 U 27961 03136110741201 U 100 07136110706621 U 6960 07136110706691 U 819 07136110706605 U 219 06136110592200 U 1174 01136112147300 U 572 Stub total 38 T BANK TOTALS: 293158.00 Scroll total 293158.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20104 3052 18136111704561 R 6919 20136121891501 R 46548 19136111751400 U 36508 15136111432501 R 3938 19136111748806 R 12094 27136125724301 U 57180 06136110555400L U 15000 16136122436300 R 1277 15136111452304 R 2466 05136110505100 U 7856 Stub total 10 T BANK TOTALS: 189786.00 Scroll total 189786.00 T DIFFERENCE: 0.00 10.00 Stub total 62 R 80 U 142 T Pay Dt total 341603.00 R 617880 U 959483.00 T Stub total 62 R 80 U 142.00 T Bank total 341603.00 R 617880.00 U 959483.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 27004 3053 07136110629800 U 30777 01136112146622 U 1636 01136112174910 R 8047 03136120732600 R 1939 01136112174902 U 1529 Stub total 5 T BANK TOTALS: 43928.00 Scroll total 43928.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 3 U 5 T Pay Dt total 9986.00 R 33942 U 43928.00 T Stub total 2 R 3 U 5.00 T Bank total 9986.00 R 33942.00 U 43928.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 05100 3056 01136112067000 U 24872 01136112066200 U 9936 01136112063217 U 17623 27136113219004 U 50597 Stub total 4 T BANK TOTALS: 103028.00 Scroll total 103028.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 103028 U 103028.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 103028.00 U 103028.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 17/06/2025 SCROLL NO 1 14002 3021 02136110056100 U 609 02136110056109 U 1906 01136112075500 U 439 04136110409800 U 1356 03136120938901 R 2357 03136120938900 R 1397 29136112107567 U 149392 01136112021003 U 1498 01136112021000 U 897 * 20136311914000 R 3616 * 27136315105121 U 3423 27136113217401 U 1206 27136113219400 U 1529 29136125902900 U 100946 27136113235801 U 70150 Stub total 15 T BANK TOTALS: 340721.00 Scroll total 340721.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14002 3022 29136125915600 U 67343 29136125909000 U 2258 29136125908900 U 29095 03136132701914 R 181886 02136110191132 U 1173 02136110191199 U 1882 27136113207309 U 83815 01136120045317 U 11232 01136120045314 U 7935 * 29136242420021 U 72994 27136113239302 U 18319 18136111715700 R 12338 02136110191616 U 9047 02136110191612 U 1726 Stub total 14 T BANK TOTALS: 501043.00 Scroll total 501043.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 24 U 29 T Pay Dt total 201594.00 R 640170 U 841764.00 T Stub total 5 R 24 U 29.00 T Bank total 201594.00 R 640170.00 U 841764.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 18002 3023 02136110190134 U 5948 02136110190141 U 20425 02136110190145 U 8859 02136110190126 U 10466 02136110180501 U 7907 02136110180400 U 14764 02136110180500 U 17684 02136110175000 U 2048 02136110172101 U 47964 02136110172403 U 82043 02136110172409 U 2191 02136110172102 U 73576 02136110172400 U 13824 02136110172402 U 20422 02136110172404 U 9900 27136113206500 U 193633 27136113206600 U 164995 27136113223600 U 56347 27136113232700 U 84866 27136132712104 U 120754 * 27133112704000 U 26174 02136110172401 U 20767 Stub total 22 T BANK TOTALS: 1005557.00 Scroll total 1005557.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 22 U 22 T Pay Dt total 0.00 R 1005557 U 1005557.00 T Stub total 0 R 22 U 22.00 T Bank total 0.00 R 1005557.00 U 1005557.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 18/06/2025 SCROLL NO 1 20102 3065 05136121021004 R 1893 05136121020700 R 563 05136121022600 R 1636 04136121054804 R 1917 04136121055001 R 1550 05136121020302 R 810 05136121020304 R 1699 04136121048922 R 5120 04136121048921 R 1227 04136121048923 R 5778 04136121050104 R 175 04136121050403 R 8803 05136120549901 R 1703 04136121054944 R 739 05136121012700 R 1954 05136121010501 R 186 05136120953601 R 600 05136120951400 R 454 05136120951500 R 1784 04136121054856 R 1212 05136121017100 R 2631 05136121014002 R 890 05136121014000 R 1081 04136121053502 R 1772 04136121054109 R 1368 05136120952000 R 7880 04136121052902 R 1154 04136121054203 R 596 05136121018300 R 8137 05136120551900 R 910 05136120549400 R 1363 05136120552103 R 151 05136120552104 R 966 05136121011500 R 1420 05136121010800 R 5638 05136121010805 R 1403 05136121010804 R 545 05136121010806 R 567 05136121010802 R 1474 05136121022700 R 1639 05136121022808 R 158 05136121022000 R 508 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 82054.00 Scroll total 82054.00 T DIFFERENCE: 0.00 10.00 Stub total 42 R 0 U 42 T Pay Dt total 82054.00 R 0 U 82054.00 T Stub total 42 R 0 U 42.00 T Bank total 82054.00 R 0.00 U 82054.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 23004 3066 01136120113400 R 714 01136120109800 R 776 05136110420300 U 35736 05136110507501 U 1992 05136110507800 U 1956 05136110507500 U 16430 05136110507502 U 1506 05136110507503 U 1653 Stub total 8 T BANK TOTALS: 60763.00 Scroll total 60763.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 6 U 8 T Pay Dt total 1490.00 R 59273 U 60763.00 T Stub total 2 R 6 U 8.00 T Bank total 1490.00 R 59273.00 U 60763.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 18/06/2025 SCROLL NO 1 31002 3067 02136110065106 U 1372 02136110065104 U 932 01136112147200 U 10948 01136112147205 U 1896 Stub total 4 T BANK TOTALS: 15148.00 Scroll total 15148.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 15148 U 15148.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 15148.00 U 15148.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 37015 3068 01136120049000 R 1407 02136120221200 R 1145 02136120212901 R 2086 05136110504000 U 8492 05136110504401 U 596 05136110504409 U 141 05136110504403 U 136 03136120752901 R 5453 03136120780600 R 1844 07136110633800 U 770 04136110341700 U 12114 07136110633500 U 1733 03136120731501 R 1858 07136110638301 U 1769 07136110638300 U 941 07136110633000 U 1909 07136110648700 U 347 07136110730209 U 1288 07136110730229 U 1355 06136120719203 R 111 03136120661103 R 1440 05136110461265 U 1577 05136110461133 U 1083 07136110633113 U 217 Stub total 24 T BANK TOTALS: 49812.00 Scroll total 49812.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 16 U 24 T Pay Dt total 15344.00 R 34468 U 49812.00 T Stub total 8 R 16 U 24.00 T Bank total 15344.00 R 34468.00 U 49812.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 18/06/2025 SCROLL NO 1 44001 3069 05136110480300 U 21690 Stub total 1 T BANK TOTALS: 21690.00 Scroll total 21690.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 21690 U 21690.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 21690.00 U 21690.00 T Bank 02048 HBL SETH WALA(RAJANA) PAYMENT DT 17/06/2025 SCROLL NO 1 02048 3024 * 29136222607440 U 88264 29136132700950 U 110038 29136132701312 U 127577 29136132701285 U 61010 29136132701270 U 84013 * 29136232320350 U 64639 * 29136232320391 U 19981 Stub total 7 T BANK TOTALS: 555522.00 Scroll total 555522.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 555522 U 555522.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 555522.00 U 555522.00 T Bank 02070 HBL PHILORE PAYMENT DT 17/06/2025 SCROLL NO 1 02070 3025 27136132705500 U 13869 29136132700161 U 84652 Stub total 2 T BANK TOTALS: 98521.00 Scroll total 98521.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 98521 U 98521.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 98521.00 U 98521.00 T Bank 04034 NBP RAJANA PAYMENT DT 17/06/2025 SCROLL NO 1 04034 3026 * 02136220106300 R 1932 12136130725403 L R 15000 * 02136220119904 R 1566 * 02136220125500 R 1334 29136125921000 U 105901 29136132701011 U 40117 * 29136222605521 U 6890 29136132700792 U 41544 * 29136222600591 U 85688 27136132702301 U 2904 29136132701120 U 222805 29136132700791 U 168603 * 29136222601415 U 42878 29136132700720 U 117757 29136132700980 U 350573 29136132700991 U 205677 * 29136222605502 U 49080 29136132701010 U 352115 27136132703200 U 13569 29136132701427 U 137010 29136132700700 U 475047 29136132700750 U 219173 29136132700962 U 47394 29136132700974 U 132308 27136132707600 U 56504 * 02136220106500 R 9736 * 02136220106301 R 1815 * 02136220109608 R 117 * 02136220106302 R 1431 27136132702101 U 9173 29136132700780 U 144555 * 29136222605480 U 176773 29136132700242 U 27124 * 29136222606244 U 108067 09136130475800L R 8993 09136130476002 L R 131 14136130872647L R 3470 Stub total 37 T BANK TOTALS: 3384754.00 Scroll total 3384754.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 26 U 37 T Pay Dt total 45525.00 R 3339229 U 3384754.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04034 3075 * 01132360067401 R 60608 * 29136222605930 L U 48533 Stub total 2 T BANK TOTALS: 109141.00 Scroll total 109141.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 60608.00 R 48533 U 109141.00 T Stub total 12 R 27 U 39.00 T Bank total 106133.00 R 3387762.00 U 3493895.00 T Bank 05041 UBL PHILLORE PAYMENT DT 17/06/2025 SCROLL NO 1 05041 3027 29136132700151 U 221837 Stub total 1 T BANK TOTALS: 221837.00 Scroll total 221837.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 221837 U 221837.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 221837.00 U 221837.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 18/06/2025 SCROLL NO 1 20105 3078 20136130253801 R 856 14136130837803 R 1361 19136130204905 R 2339 14136130848301 R 5348 13136130792605E R 21000 17136131076303 L R 10000 16136131054304L R 6000 15136130946700 R 6899 13136130733103 R 9082 16136131029116 R 14818 15136130951402 R 12983 20136130284000 R 854 15136130883200L R 6000 16136130968500 R 33301 15136130882602 R 8489 17136131060818 R 470 * 02136220112202 R 1481 * 02136220123203 R 418 15136130955900 R 614 16136131056605 R 11177 * 04136220207705 R 1952 17136131081000 R 5104 14136130873315L R 16590 16136131053008 L R 20000 15136130896902L R 6000 19136130196302 R 2700 13136130787903 R 23194 17136131089312 R 2091 16136131018801 R 3790 16136131018800 R 4222 16136131011802 R 3473 16136131011801 R 5018 16136131011800 R 1529 16136131011803 R 1352 17136131080411L R 15000 16136131034502 R 14771 Stub total 36 T BANK TOTALS: 280276.00 Scroll total 280276.00 T DIFFERENCE: 0.00 10.00 Stub total 36 R 0 U 36 T Pay Dt total 280276.00 R 0 U 280276.00 T Stub total 36 R 0 U 36.00 T Bank total 280276.00 R 0.00 U 280276.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 17/06/2025 SCROLL NO 1 02047 3029 27136141414102 U 2832 29136142301375 U 40709 Stub total 2 T BANK TOTALS: 43541.00 Scroll total 43541.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 43541 U 43541.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 43541.00 U 43541.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 18/06/2025 SCROLL NO 1 05069 3083 29136142708302E U 348006 Stub total 1 T BANK TOTALS: 348006.00 Scroll total 348006.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 348006 U 348006.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 348006.00 U 348006.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 17/06/2025 SCROLL NO 1 05073 3028 27136142704802 U 234255 01136140008101 R 1441 27136142705200L U 53931 27136140229602 E U 174166 07136141272006L R 66000 * 02133611048700 R 1560 * 02133611048703 R 103 * 02133611048701 R 1576 29136141673900 U 54916 29136141768735 U 81280 27136141601124L U 314586 Stub total 11 T BANK TOTALS: 983814.00 Scroll total 983814.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 6 U 11 T Pay Dt total 70680.00 R 913134 U 983814.00 T Stub total 5 R 6 U 11.00 T Bank total 70680.00 R 913134.00 U 983814.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 18/06/2025 SCROLL NO 1 15005 3085 01136140077902 U 1524 01136140074503 U 689 01136140075300 R 125 02136140086100 U 1646 02136140086200 U 1568 Stub total 5 T BANK TOTALS: 5552.00 Scroll total 5552.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 4 U 5 T Pay Dt total 125.00 R 5427 U 5552.00 T Stub total 1 R 4 U 5.00 T Bank total 125.00 R 5427.00 U 5552.00 T Bank 20009 SHORKOT CANT PAYMENT DT 18/06/2025 SCROLL NO 1 20009 3086 01136140011401 R 993 01136140011008 R 1014 01136140011403 R 1391 16136141583800 R 3413 01136140004101 R 591 01136140004402 R 799 01136140028004 R 836 01136140004100 R 864 02136140103900 R 2047 02136140093200 R 585 02136140092800 U 1023 * 02133611058700 R 474 * 02133611063000 R 1002 02136140097102 R 1193 Stub total 14 T BANK TOTALS: 16225.00 Scroll total 16225.00 T DIFFERENCE: 0.00 10.00 Stub total 13 R 1 U 14 T Pay Dt total 15202.00 R 1023 U 16225.00 T Stub total 13 R 1 U 14.00 T Bank total 15202.00 R 1023.00 U 16225.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 18/06/2025 SCROLL NO 1 20011 3087 28136145101600L U 1708 Stub total 1 T BANK TOTALS: 1708.00 Scroll total 1708.00 T DIFFERENCE: 0.00 10.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1708 U 1708.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1708.00 U 1708.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 18/06/2025 SCROLL NO 1 20479 3089 01136140000800 R 1162 01136140011235 R 709 01136140011218 R 990 01136140030302 R 1460 01136140030301 R 818 01136140030605 R 94 01136140059804 U 1887 01136140007441 R 1026 01136140007604 R 295 01136140040505 R 1898 01136140040500 R 2071 01136140010600 R 234 01136140009707 R 571 01136140009202 R 1021 15136141819303 R 4010 15136141819301 R 1537 15136141829700 R 1262 15136141817301 R 1084 15136141829001 R 914 01136140012500 R 647 01136140012502 R 859 01136140010916 R 1574 01136140010914 R 908 01136140014902 R 1767 01136140018302 R 739 01136140030300 R 8022 01136140072702 R 767 01136140007685 R 1301 01136140072704 U 598 01136140033603 R 972 01136140034500 R 801 01136140004300 R 707 01136140000608 R 839 01136140000600 U 715 01136140030800 R 893 01136140013413 R 472 01136140010908 R 256 01136140007698 R 226 01136140004303 R 188 01136140004503 R 446 01136140016902 R 496 08136141275604 L R 5500 08136141292908L R 8839 19136141866600 L R 10460 16136141598002 R 619 27136141319501 U 2580 10136141429611L R 10398 19136141869697 R 10365 10136141426701L R 8000 Stub total 49 T BANK TOTALS: 104000.00 Scroll total 103997.00 T DIFFERENCE: -3.00 11.00 Stub total 45 R 4 U 49 T Pay Dt total 98217.00 R 5780 U 103997.00 T Stub total 45 R 4 U 49.00 T Bank total 98217.00 R 5780.00 U 103997.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 39 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 420 R 429 U 849 T Gen. total 2256393.00 R 3700823.00 U 5957216.00 T Stub total 66 U 98.00 T Ind. total 9688188.00 U 9688188.00 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 420 R 527 U 947 T Div. total 2256393.00 R 13389011.00 U 15645404.00 T Collected on be Own divis Other Divis Stub tota 871 76 Amount to 13451515.0 2193889.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 13/06/2025 SCROLL NO 1 04053 4001 21136222602470 R 4318 29136222600941 U 226934 29136212510110 U 200778 29136212512350 U 17292 Stub total 4 T BANK TOTALS: 449322.00 Scroll total 449322.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04053 4002 14136211461900L U 18476 14136211462100 L U 15392 Stub total 2 T BANK TOTALS: 33868.00 Scroll total 33868.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 5 U 6 T Pay Dt total 4318.00 R 478872 U 483190.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04053 4101 01136210103400L U 21878 01136210103400 L U 14478 01136210102301L U 19161 01136210102301 L U 21495 01136210103400L U 11329 Stub total 5 T BANK TOTALS: 88341.00 Scroll total 88341.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 04053 4102 01136210096800 U 1290 04136220199423 R 3783 01136210101307 U 844 04136220200420 R 2243 04136220200442 R 423 01136210093502 U 396 01136210101801 U 1419 04136220199602 R 1984 03136220180305 R 358 01136210096803 U 1057 01136210101302 U 1833 01136220029201 R 1227 03136210361700 U 643 03136210361703 U 739 03136210361702 U 547 03136210361701 U 857 01136210093209 U 1406 01136210093200 U 1205 01136210136800 U 963 01136210136700 U 546 03136210329214 U 822 03136210329228 U 781 03136210329237 U 690 04136210426609 R 7745 04136220200402 R 15714 01136210129355 U 1438 29136222601610L U 280000 01136210092700 U 4498 04136220224600 R 1112 04136220215806 R 296 04136220224500 R 1008 01136220002100 R 513 02136220119304 R 1480 19136230331901 E U 200 03136210338107 U 2528 03136210379205 U 13775 Stub total 36 T BANK TOTALS: 356363.00 Scroll total 356363.00 T DIFFERENCE: 0.00 11.00 Stub total 13 R 28 U 41 T Pay Dt total 37886.00 R 406818 U 444704.00 T Stub total 14 R 33 U 47.00 T Bank total 42204.00 R 885690.00 U 927894.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 18/06/2025 SCROLL NO 1 04057 4103 01136210095916 U 6711 17136211655603 U 13428 03136240220100 R 262 03136240220006 E R 2550 Stub total 4 T BANK TOTALS: 22951.00 Scroll total 22951.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 2 U 4 T Pay Dt total 2812.00 R 20139 U 22951.00 T Stub total 2 R 2 U 4.00 T Bank total 2812.00 R 20139.00 U 22951.00 T Bank 05066 UBL KAMALIA PAYMENT DT 18/06/2025 SCROLL NO 1 05066 4104 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136220002412 R 987 Stub total 1 T BANK TOTALS: 987.00 Scroll total 987.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 987.00 R 0 U 987.00 T Stub total 1 R 0 U 1.00 T Bank total 987.00 R 0.00 U 987.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 18/06/2025 SCROLL NO 1 20106 4105 01136220001701 R 686 01136220007319 R 486 01136220001700 R 9519 20136210083400 U 331 12136211261301L U 11123 19136221276024 L R 200 03136210340307 U 27435 20136210027311 U 2595 12136211319600L U 19200 01136210124203 R 1865 19136211901000 U 3836 03136220147300 L R 200 20136210000747 R 790 16136211585001 U 31838 03136210382236 U 843 03136210337400 U 1770 03136210337404 U 1599 20136210000799 R 96 07136220427800L R 1729 02136220109000 R 1557 03136210337414 U 2630 20136210077911 U 1220 02136220103604 R 1234 20136210078121 U 1469 01136220039104 R 641 02136220097811 R 796 01136220038015 R 823 01136220036924 R 3028 07136220413317 R 36349 02136210272800 U 1051 01136220007109 R 843 20136210026458 U 2100 04136220207905 R 112 01136220007101 R 515 02136210324702 U 1017 01136210171104 U 3559 01136210171703 U 2020 15136211546100 U 2011 01136210171103 U 124 01136210196700 U 858 01136210196701 U 815 04136220200305 R 3154 01136220001801 R 14444 01136220017402 R 1954 17136211751303 U 2193 17136211751301 U 2177 17136211751300 U 2148 17136211751302 U 2066 17136211751304 U 2167 17136211677201 L U 8000 Stub total 50 T BANK TOTALS: 219216.00 Scroll total 219216.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20106 4106 19136211931100 U 172653 04136210470230 U 1801 05136240289948L R 300 04136210470278 U 1974 13136220887500L R 1702 03136220169525 R 1993 03136220169543 R 830 20136210026521 U 3826 19136211894800 U 2691 19136211847200 U 6298 12136211218801L U 2268 16136211634300 U 1771 02136220091003 R 1434 19136211847300 U 20676 03136220178818 R 2362 02136220091200 R 6708 02136220091300 R 1993 01136220006511 R 685 19136211915301 U 9556 20136210090200 L U 30000 17136211762600 U 3533 03136220151601 R 1028 03136220147300 R 869 16136211626305 U 56920 03136220149000 R 7268 29136212511481 U 170867 10136220613513 R 2540 20136210016301 U 1568 04136220260800L R 200337 20136210016300 U 1216 04136220203708E R 1869 29136222600730 U 215502 08136210804304 U 3138 29136212511220 L U 37000 29136212511360L U 10000 29136212512941 U 17318 08136210855802 U 672 19136211906800 E U 4221 29136212511490 U 95953 02136210252101 U 1875 01136210153908L U 4153 29136222601422 U 81652 29136222601020 U 208358 07136220396503 L R 1913 02136210227900L U 1835 07136220396500 R 1786 12136211218803L U 1855 12136211218802 L U 1873 12136211218800L U 1920 13136212041500 L R 15983 Stub total 50 T BANK TOTALS: 1426543.00 Scroll total 1426543.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20106 4107 04136210446600 U 133078 27136212521370 U 245854 13136212054500L R 10294 13136211986000 L R 17448 13136212031900L R 18500 13136212043102 L R 590 13136212048302L R 9810 02136210255207 L U 1810 13136212049100L R 10100 13136212055700 L R 18481 13136212036800L R 7863 Stub total 11 T BANK TOTALS: 473828.00 Scroll total 473828.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 48 R 63 U 111 T Pay Dt total 425707.00 R 1693880 U 2119587.00 T Stub total 48 R 63 U 111.00 T Bank total 425707.00 R 1693880.00 U 2119587.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 18/06/2025 SCROLL NO 1 20107 4108 03136220131557 R 646 03136220131703 R 1000 17136210946204L U 47500 13136241577003 R 2620 19136211861300L U 200 02136210311900 U 4209 01136220008200 R 2401 20136210002502 E R 9095 09136210935704 U 996 17136210944802 U 298 18136210547615 R 80913 14136211469100 U 11728 19136221262005 R 1952 03136210395008 U 1033 12136211309200L U 1582 03136220130794 R 675 17136210942501 U 102880 16136211607704 U 1965 19136211971203 U 3254 02136210275300 U 388 20136210076409E U 1713 20136210003842 R 762 20136210006200 R 2125 18136221221046 R 4665 01136210112500 U 74768 17136211819201 U 2606 19136211853400 U 22353 10136220586617 R 20796 17136211757700 U 22807 19136211825601 U 18582 08136210790301 U 88500 20136210064300 U 27490 01136210129314E U 2950 19136211911400 L U 17137 08136210877303L U 1800 20136210064000 L U 1900 19136211915900 U 31200 17136211747102 L U 7330 29136222607620 U 33414 29136222607452 U 14430 29136222607464 U 14864 06136220349815 L R 1831 01136220008300L R 1830 29136222606800 U 91878 29136222605990L U 330143 01136210140100 U 36280 04136220222400 R 2445 03136210333270 U 3807 Stub total 48 T BANK TOTALS: 1155761.00 Scroll total 1155741.00 T DIFFERENCE: -20.00 12.00 Stub total 15 R 33 U 48 T Pay Dt total 133756.00 R 1021985 U 1155741.00 T Stub total 15 R 33 U 48.00 T Bank total 133756.00 R 1021985.00 U 1155741.00 T Bank 23003 KAMALIA CITY PAYMENT DT 18/06/2025 SCROLL NO 1 23003 4109 01136220002200 R 502 02136210257508 R 1792 Stub total 2 T BANK TOTALS: 2294.00 Scroll total 2294.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 0 U 2 T Pay Dt total 2294.00 R 0 U 2294.00 T Stub total 2 R 0 U 2.00 T Bank total 2294.00 R 0.00 U 2294.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 18/06/2025 SCROLL NO 1 27001 4110 01136210091921 U 906 01136210091910 U 1608 01136210096900 U 1902 Stub total 3 T BANK TOTALS: 4416.00 Scroll total 4416.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4416 U 4416.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4416.00 U 4416.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 16/06/2025 SCROLL NO 1 05067 4003 29136242419720 U 12968 29136242419920 U 74536 29136220767512 U 41384 29136222607680 U 19539 29136222610614 U 124556 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 272983.00 Scroll total 272983.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 272983 U 272983.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05067 4004 29136242414417 U 76190 27136222607432 U 40886 29136222607400 U 28599 29136222607401 U 39919 29136222606682 U 30052 29136222607581 U 92770 29136222606710 U 57732 29136222606681 U 46395 29136222607651 U 6199 29136222607410 U 10631 29136222607540 U 77283 27136222607425 U 156445 29136220759102 U 6525 29136222607601 U 10785 29136220760607 U 15388 29136222606790 U 99080 29136222607610 U 76407 29136222607544 U 96060 29136222607021 U 42048 Stub total 19 T BANK TOTALS: 1009394.00 Scroll total 1009394.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 19 U 19 T Pay Dt total 0.00 R 1009394 U 1009394.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 1282377.00 U 1282377.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 14001 4111 01136210098629 U 699 01136210098644 U 2402 02136210300300 U 1375 02136210300301 U 844 04136220204405 R 1523 02136210290500 U 2266 02136210290505 U 1895 Stub total 7 T BANK TOTALS: 11004.00 Scroll total 11004.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 1523.00 R 9481 U 11004.00 T Stub total 1 R 6 U 7.00 T Bank total 1523.00 R 9481.00 U 11004.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 17/06/2025 SCROLL NO 1 20117 4005 14136220954144L R 3244 14136220920603 R 1772 14136220924208 R 3503 17136221127224 L R 11310 14136220922722 R 2022 14136220922879 R 478 14136220922771 R 2081 15136220985980 R 10042 16136221014500 R 2228 16136221013709 R 265 16136221013702 R 1419 14136220922601 L R 2200 17136221111105 R 2690 17136221146400 R 1718 17136221180101 R 858 17136221179903 R 931 17136221180000 R 1027 17136221141500 L R 1825 29136222609161 U 9976 29136222609150 U 6847 29136222609670 U 7077 18136221246525 R 4828 18136221246530 R 6750 20136221290718 R 96 29136222609803 U 7184 14136220933003 R 820 18136221200600L R 2200 29136222608986 U 7077 29136222609126 U 20389 18136221217200 R 4681 16136221023901L R 1250 29136222609083 U 20335 29136222609130 U 63824 14136220922830 R 903 14136220948802 R 14886 17136221150601 R 1521 17136221150600 R 1836 29136222609199 U 44188 29136220941402 U 27534 29136222609131 U 57281 29136212610030 U 19626 14136220954070 R 2507 17136221116001 R 6765 Stub total 43 T BANK TOTALS: 389994.00 Scroll total 389994.00 T DIFFERENCE: 0.00 12.00 Stub total 31 R 12 U 43 T Pay Dt total 98656.00 R 291338 U 389994.00 T PAYMENT DT 18/06/2025 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20117 4112 19136221274105E R 7180 18136210527001 R 2411 18136210526702 R 2440 18136221199300 R 1120 18136221194401 R 4371 18136221204105 R 11903 17136221132800 R 1710 16136221010401 R 9035 19136221273413 R 1866 01136210162001 U 1006 19136221269500 R 26676 14136220919603 L R 6000 Stub total 12 T BANK TOTALS: 75718.00 Scroll total 75718.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 1 U 12 T Pay Dt total 74712.00 R 1006 U 75718.00 T Stub total 42 R 13 U 55.00 T Bank total 173368.00 R 292344.00 U 465712.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 04051 4211 01136240087100 R 2321 01136240086501 R 5971 01136240087300 R 780 01136230074305 U 8009 01136230074302 U 978 01136230074311 U 600 29136242418930 U 8677 Stub total 7 T BANK TOTALS: 27336.00 Scroll total 27336.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 4 U 7 T Pay Dt total 9072.00 R 18264 U 27336.00 T Stub total 3 R 4 U 7.00 T Bank total 9072.00 R 18264.00 U 27336.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 05047 4212 01136230069300 R 9273 01136230069205 U 1127 02136230159702 U 7969 04136230614203 R 1673 01136240029201 R 1178 03136230518900 R 7831 03136230533805 R 5711 03136230541702 R 92 03136230541103 R 1818 01136240089600 R 1261 01136240103404 R 320 04136230616013 R 794 Stub total 12 T BANK TOTALS: 39047.00 Scroll total 39047.00 T DIFFERENCE: 0.00 12.00 Stub total 10 R 2 U 12 T Pay Dt total 29951.00 R 9096 U 39047.00 T Stub total 10 R 2 U 12.00 T Bank total 29951.00 R 9096.00 U 39047.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 18005 4213 01136230060300 R 3207 02136230144302 U 1503 05136231795704 R 1768 01136230075700 R 3537 03136230490900 R 98 03136230508700 R 1452 02136230144705 U 597 04136230621506 R 9594 02136230144703 R 641 03136230499510 R 22626 Stub total 10 T BANK TOTALS: 45023.00 Scroll total 45023.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 2 U 10 T Pay Dt total 42923.00 R 2100 U 45023.00 T Stub total 8 R 2 U 10.00 T Bank total 42923.00 R 2100.00 U 45023.00 T Bank 20110 PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 20110 4214 06136241441100L R 1335 16136230398308 R 2037 01136230059600 R 10069 02136230119402 U 7742 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136230119400 R 1880 02136230118005 U 1064 02136230118007 U 1499 05136230620819 R 6009 04136230622005 R 443 * 06136130295002 R 1981 02136240149702L R 634 16136230381907 R 25258 16136230375041 R 6866 01136230011201 U 3454 02136230138504 U 2003 02136230124200 U 1465 02136230124100 R 980 02136230124212 U 1021 02136230105309 U 2024 06136241457300 L R 10000 05136240301616 R 9516 17136230461704 R 14645 01136240101600 R 902 01136240101501 R 841 01136230000481 R 1704 15136240759803 R 10017 01136240086707E R 3000 17136240825307 R 35611 13136230595901L R 11517 01136231110901 R 1793 08136241215520 R 1514 08136241195901 R 700 07136241094601 R 19394 08136241200435 R 622 14136230351739 R 1036 14136230338315 R 3428 27136232316210E U 3603 05136230620877 R 1502 Stub total 38 T BANK TOTALS: 209109.00 Scroll total 209109.00 T DIFFERENCE: 0.00 12.00 Stub total 29 R 9 U 38 T Pay Dt total 185234.00 R 23875 U 209109.00 T Stub total 29 R 9 U 38.00 T Bank total 185234.00 R 23875.00 U 209109.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 20483 4215 18136230238301 U 7198 16136230387401 R 15305 19136230329109 U 1500 20136230451270 U 14086 02136230095002L U 1849 15136240661304 R 4583 20136230447107L U 2151 14136230343833 R 3028 05136230620829L R 735 01136240002001 R 124 01136240002000 R 124 01136240001700 R 89 01136240001500 R 89 16136240761811 L R 2250 06136230502400 R 3015 13136240984810 R 12257 14136230329607 R 10718 01136230000424 R 8474 02136230163345 U 8179 16136230368109 R 1964 02136230095300 R 10406 10136230814904 R 3417 10136230807801 R 2806 29136242410364 E U 29357 14136230336405 R 6090 18136230177501 U 19058 Stub total 26 T BANK TOTALS: 168852.00 Scroll total 168852.00 T DIFFERENCE: 0.00 12.00 Stub total 18 R 8 U 26 T Pay Dt total 85474.00 R 83378 U 168852.00 T Stub total 18 R 8 U 26.00 T Bank total 85474.00 R 83378.00 U 168852.00 T Bank 23005 PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 23005 4216 01136230008001 U 1760 01136230006001 U 7780 01136230000601 U 10694 01136230006009 U 3743 Stub total 4 T BANK TOTALS: 23977.00 Scroll total 23977.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 23977 U 23977.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 23977.00 U 23977.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 15007 4217 04136230621507 R 1742 04136230587101 R 491 04136230588931 R 89 04136230587307 R 980 04136230587312 R 1726 04136230587200 R 1101 03136230534300 R 287 03136230534400 R 1182 03136230514611 R 517 03136230506905 R 760 03136230506900 R 970 03136230503505 R 6512 08136241179503 R 511 08136241179701 R 6 01136240101601 R 11281 04136230607401 R 1579 01136240105000 R 269 01136240105400 R 2159 04136230591100 R 420 20136230431002 U 1783 05136240319607L R 50000 04136240277100 L R 48000 04136230621605L R 75000 13136230601511 L R 20000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 24 T BANK TOTALS: 227365.00 Scroll total 227365.00 T DIFFERENCE: 0.00 12.00 Stub total 23 R 1 U 24 T Pay Dt total 225582.00 R 1783 U 227365.00 T Stub total 23 R 1 U 24.00 T Bank total 225582.00 R 1783.00 U 227365.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 18/06/2025 SCROLL NO 1 37012 4218 17136240820102 R 67191 17136240879369 R 5750 19136240925119 R 31995 16136240776715 R 7059 17136240876405 R 4815 16136240780503 R 2096 04136240240901 R 988 16136240768715 R 2525 17136240867204 R 16483 19136240910174 R 12082 17136240818806 R 92867 27136242430530 E U 53553 20136241895100 R 3429 19136240923518 R 2196 Stub total 14 T BANK TOTALS: 303029.00 Scroll total 303029.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 1 U 14 T Pay Dt total 249476.00 R 53553 U 303029.00 T Stub total 13 R 1 U 14.00 T Bank total 249476.00 R 53553.00 U 303029.00 T D i v i s i o n a l T o t a Stub total 229 R 150 U 379 T Gen. total 1610363.00 R 1465196.00 U 3075559.00 T Stub total 35 U 58.00 T Ind. total 3961142.00 U 3961142.00 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 229 R 208 U 437 T Div. total 1610363.00 R 5426338.00 U 7036701.00 T Collected on be Own divis Other Divis Stub tota 436 1 Amount to 7034720.00 1981.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 17/06/2025 SCROLL NO 1 02081 5001 29136343603600 U 160226 29136354518101 U 236648 29136354518103 U 205513 Stub total 3 T BANK TOTALS: 602387.00 Scroll total 602387.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 602387 U 602387.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 602387.00 U 602387.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 18/06/2025 SCROLL NO 1 04011 5020 * 24136125200903 U 198173 Stub total 1 T BANK TOTALS: 198173.00 Scroll total 198173.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04011 5021 04136310407700 U 90720 17136310049700 E U 45480 Stub total 2 T BANK TOTALS: 136200.00 Scroll total 136200.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 334373 U 334373.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 334373.00 U 334373.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 18/06/2025 SCROLL NO 1 18003 5026 14136310220700L U 41800 Stub total 1 T BANK TOTALS: 41800.00 Scroll total 41800.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 41800 U 41800.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 41800.00 U 41800.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 18/06/2025 SCROLL NO 1 20301 5027 01136311611802 R 1758 03136310263508 U 9706 17136330329903 R 1179 01136350037900 R 1152 15136311400901 U 8313 11136331056810 L R 12373 * 11136121390100L R 20864 15136331368602 R 35956 02136310214408 U 732 02136310214400 U 974 19136320007241 U 3475 02136310200901 U 1486 * 11136121350401L R 528 15136311388204 U 4116 20136351824103 U 33468 27136334302080 U 33431 20136351825000 R 9674 18136313078900 L U 15500 14136311310903 U 21111 17136350606205 L R 7050 17136350600456 R 2105 17136350600454 R 1589 17136350600452 R 1656 17136350600309 R 1991 17136350561510 R 4325 17136350537500 L R 4250 17136350534901 R 3905 17136350534700 R 4764 17136350533402L R 1262 17136350533101 R 4157 17136350527500 R 4378 17136350610103 R 6039 14136311277900 U 35904 11136331035101 L R 3066 01136311650200 R 9676 17136310034803 U 10834 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 26136310036731E U 200 20136311842405 R 1405 18136330491900 U 2043 20136311842416 R 1283 Stub total 40 T BANK TOTALS: 327678.00 Scroll total 327678.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20301 5028 19136350460107 R 5096 19136350460100 R 1957 03136350133700 R 1684 14136311286000 U 26465 14136311308201 U 3314 14136311348702 U 19882 20136322530404 R 22611 18136330449001 U 2202 15136311381300L U 12000 15136350951202 R 1945 14136311284600 U 9031 01136311626203 R 334 01136311633404 R 949 01136311633400 R 795 18136313123800 U 1450 14136311328203 L U 802 02136310217804 U 1747 02136310217700 U 1836 18136330487201 U 9656 19136350473226 R 16112 20136330168502 U 635 03136310255610 U 1657 01136311637005 R 854 17136310057105 U 2283 02136330093700 R 1720 02136330095002 R 316 03136310268905 U 1960 03136310268902 R 464 18136330427300 U 9538 17136330333736 R 1284 03136310288302 U 1454 03136310288300 U 11406 02136350052800 R 8462 18136330493200 U 2201 18136330493300 U 10729 20136330199801 U 18344 20136351813900 R 8299 17136330333717 R 1293 14136311334800 U 8562 19136350473320 R 17982 19136350473217 R 630 17136310061401 U 18829 03136310253905 U 1729 03136310253903 U 1939 03136310237904 U 1077 19136330245201 R 12185 11136331055201L R 4325 04136310409101 U 923 01136311627104 R 1891 Stub total 49 T BANK TOTALS: 292839.00 Scroll total 292839.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20301 5029 01136311637004 R 663 02136331805202 U 1455 03136310260828 U 8329 03136310260604 U 618 03136310260807 U 92 03136310260805 U 117 03136310260841 U 1700 03136310262410 U 200 19136311258411 U 483 14136311351100 U 8073 01136350036600 R 809 03136310237900 U 1039 01136350024903 R 594 01136310319803 U 1688 01136310319800 U 1601 14136311303400 U 6942 11136331100903L R 12800 17136330318800 L R 40900 01136311632600 R 1925 04136310402700 U 21243 03136310261806 U 470 03136310261809 U 10911 03136310261801 U 2666 15136311366801 U 33199 12136311130400L U 9934 18136330470400 U 9459 03136310244600 U 8073 03136310244601 U 8159 16136311493600 R 10986 16136311493604 R 15526 13136350783700 R 2984 01136331450704 R 1558 01136331450748 R 119 18136322438402 L R 12101 12136311146001 U 18858 01136350010900 E R 3410 01136350010902 R 1043 02136330077405 R 1430 02136330076930 R 302 03136310255408 U 11128 19136310108817 U 1227 15136340970800 L R 200 20136322590761L U 15420 29136343602080 U 49423 03136310239005 U 2679 14136331309042 R 3144 19136320002834E U 2400 17136310062801 U 8619 12136311177500L U 17978 01136311607702 R 1533 16136331391007 R 8755 20136330110805 U 3931 Stub total 52 T BANK TOTALS: 388896.00 Scroll total 388896.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20301 5030 11136331046401 R 2828 17136330333742 R 15274 14136311323600 U 4523 03136310251334 U 8413 02136350071500 R 1779 20136322541209 U 1891 20136311836400 R 2460 20136311835300 R 1031 17136310051300 U 106069 02136310185100 U 19252 02136310185101 U 385 02136310198113 U 1804 03136350141809 R 1510 18136313157800 U 14052 03136310255102 U 1904 03136310254701 U 136 02136350082100 R 133 02136350096600 R 1800 18136330493001 U 297 18136330492001 U 1274 18136330492100 U 952 01136310481400 U 1704 02136330081802 R 947 02136330081800 R 930 18136330491000 U 1098 01136331492704 R 1020 01136331492702 R 633 17136310069800 U 9771 01136311650500 U 1837 01136311650503 R 1377 18136311007200 U 31965 20136351844205 U 2650 19136320248108L R 17703 19136320248101 R 9636 19136320246100 R 8501 20136351850200 E R 14547 11136311705601L R 6937 02136310191501 U 823 20136322530807 R 34932 17136312547400 U 8337 20136322530622 U 1904 01136310324603 U 16742 01136310324604 U 1247 01136311604802 R 960 01136311604803 R 1994 01136311646900 R 1362 01136311646913 R 486 08136330522200 L R 29173 18136330469402 U 1802 05136330064201 R 652 04136350528503L R 1669 02136350054800 R 1027 02136350055605 R 7937 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 410070.00 Scroll total 410070.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 20301 5031 18136311004100 U 90141 03136310262000 U 1909 03136310262012 U 1133 03136310301801 U 2047 03136310301805 U 1013 03136310301802 U 90 03136310301803 U 1420 03136310301806 U 90 03136310301800 U 5358 14136311344500 U 29498 18136330484101 U 4811 03136310251308 U 1210 03136310251567 U 380 03136310251552 U 541 14136311313611 U 12995 01136350020201 R 1140 02136330069700 R 10524 20136330195200 U 1331 01136311606303 R 7702 11136331080101 L R 4040 20136330127900 U 21873 18136330494900 U 932 18136330494901 U 1333 03136350146303 R 908 03136350146300 R 894 13136321989800 R 21449 20136322555500 U 12008 29136313100142 U 86546 18136330478800 U 52083 27136324210100 U 39525 27136324222401 U 65440 15136331348500 R 8449 15136311401300L U 5582 03136310266532 U 1265 03136310266802 U 1871 03136310266800 U 2097 19136311192609L U 30640 03136310260901 U 523 03136310260820E U 495 15136311403633 U 9237 18136330436316 U 791 17136310065000 U 14699 11136331076200L R 2255 11136331096400 L R 10984 11136331096800L R 851 11136331083202 L R 10307 15136340997502E R 871 03136350146702 E R 10000 10136322068200E R 200 18136322438402 L R 200 29136313100149 U 98918 12136311158502 L U 40000 03136310252901 U 1612 15136311401300 U 8547 Stub total 54 T BANK TOTALS: 740758.00 Scroll total 740758.00 T DIFFERENCE: 0.00 12.00 Stub total 111 R 137 U 248 T Pay Dt total 638367.00 R 1521874 U 2160241.00 T Stub total 111 R 137 U 248.00 T Bank total 638367.00 R 1521874.00 U 2160241.00 T Bank 20302 GOJRA CITY PAYMENT DT 18/06/2025 SCROLL NO 1 20302 5032 17136350600405 R 12236 Stub total 1 T BANK TOTALS: 12236.00 Scroll total 12236.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20302 5033 02136320043700 U 1116 12136321910700 L R 4684 02136320045302 R 884 14136350663100 R 5134 14136311284201L U 14786 14136311284204 L U 9113 01136310486221 U 950 02136320036900 U 1079 01136310491600 U 770 01136310483500 U 3938 01136310483600 U 1482 01136310483601 U 1771 17136310030901 U 21319 03136350118402 R 207 01136310490800 U 6082 01136310490801 U 2123 14136311274507 U 6580 20136322557802 U 1728 02136350062202 R 667 02136320023100 U 1849 02136320044703 R 1147 01136310505800 U 965 01136310503800 U 1828 01136350022300 L R 4159 01136350021100 R 1489 01136350022100 R 1486 01136350022101 R 442 01136310492401 U 1866 14136311364000L U 10000 16136322269002 R 538 20136322574300 U 1108 20136322574401 R 973 19136320007901 R 8390 01136310485607 U 1449 01136310485628 U 549 12136311152100 E U 200 09136320820000L R 200 14136311364002 L U 10500 17136310051600 U 10795 17136310051503 U 9397 01136331475101L R 2230 02136320036400 U 1043 14136350697100 R 9527 26136320039087 L U 20000 09136320820000 R 21752 Stub total 45 T BANK TOTALS: 208295.00 Scroll total 208295.00 T DIFFERENCE: 0.00 12.00 Stub total 18 R 28 U 46 T Pay Dt total 76145.00 R 144386 U 220531.00 T Stub total 18 R 28 U 46.00 T Bank total 76145.00 R 144386.00 U 220531.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20306 GOJRA N.P.O PAYMENT DT 18/06/2025 SCROLL NO 1 20306 5034 19136330291200 U 1888 18136330496300 U 14685 15136311383600 U 19220 03136310251515 U 1017 03136310251330 U 686 03136310261600 U 808 03136310260102 U 974 20136330180426 U 1941 18136313224000 U 2050 18136313223900 U 1976 15136311424300 U 1527 17136312480700 L U 5000 20136351832003 U 9427 02136310156307 U 375 03136310266561 U 804 03136310266541 U 1280 03136310267401 U 835 03136310267400 U 1442 * 11136121261309 R 1829 29136333301120 E U 69457 15136311400806 U 19319 Stub total 21 T BANK TOTALS: 156540.00 Scroll total 156540.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20306 5035 04136310387300 U 14521 04136310387400 U 16661 18136330437011 U 29224 15136311408100 U 11167 17136350556511 R 587 17136350556500 R 2760 17136350536106 R 2236 17136350600302 R 5660 17136350598601 R 2424 17136310066312 U 32794 16136331416200 R 1669 16136331416204 R 814 02136330066800 R 2099 12136331139803 L R 1500 15136331340912 R 11806 20136330202400 U 583 15136311404207 U 15943 18136330492701 U 36938 04136310387500 U 20579 14136311349900 U 10439 15136311410311 U 9567 20136351827900 R 618 18136310995600 U 10759 17136330333753 R 1106 14136311288403 U 21765 12136321903800 L U 2309 12136321901508L R 952 03136310267006 R 26161 16136311567301 R 263 14136311357702 U 10465 14136331298300 R 32242 11136331089701 L R 9135 03136310252809 U 1298 03136310252806 U 1764 19136311205205 U 1252 15136311414300 U 10679 15136311400800 U 24211 15136311405501 U 7086 02136330068001 R 1079 03136320346803 R 1248 03136320346900 R 1004 03136320347305 R 255 03136320347302 R 232 17136350547602 R 14820 18136330461001 U 23759 04136310400815 U 10676 02136320024002 U 3808 01136310313401 U 2198 14136311360001 U 15935 14136311359911 U 602 14136311347900 U 6343 14136311347903 U 2155 03136310260802 U 930 01136311643800 R 9702 20136330217027 U 8689 20136351826024 U 1703 19136350483403 U 18937 04136310407604 U 14853 03136310252800 U 1751 20136351826018 U 929 14136310236000 U 2082 Stub total 61 T BANK TOTALS: 535726.00 Scroll total 535726.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20306 5036 04136310406400 U 1354 04136310406801 U 1247 13136331171101 R 18680 15136311418000 U 10341 02136310219700 U 1533 02136310219704 U 947 02136310219706 U 1002 04136310353574 U 17191 04136310353109 U 8503 04136310353179 U 1043 04136310353163 U 1850 04136310407601 U 8408 03136310274600 U 911 01136350024302 R 4253 15136311373201 U 4781 03136350132100 R 1128 15136311425002 U 10746 12136311092501 L U 11379 03136310303003 U 21726 03136310303000 U 20212 04136310385500 U 824 04136310385503 U 1052 20136330180417 U 1441 19136330293303 U 1359 03136310245100 U 220 02136331801200 R 2280 18136313048700 U 1235 02136331803100 R 10765 19136330287013L U 5000 15136311390000 U 12097 04136310397405 U 1595 04136310348323 U 8870 04136310348542 U 441 15136311368905 U 3409 03136350114203 R 871 03136350114200 R 718 19136330282018 U 4627 19136320006503 U 1340 18136350491100 R 17030 15136311419652 U 2353 15136311411110 U 1690 02136310179800 U 259 02136310179700 U 401 02136310179603 U 510 15136311427901 U 3506 15136311418200 U 14093 19136310078501 U 30918 17136310071906 U 10137 14136331297100 R 35265 15136311419900 E U 2759 17136330334621 R 3944 12136311173000 E U 40000 17136350533801 R 3918 17136350526800 R 1794 17136350527200 R 1785 17136350531900 L R 1911 17136350539400L R 10000 17136350540900 R 6286 14136331288931L R 200 * 11136121261307 R 9795 * 11136121261308 R 2018 Stub total 61 T BANK TOTALS: 405951.00 Scroll total 405951.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 R 99 U 143 T Pay Dt total 264842.00 R 833375 U 1098217.00 T Stub total 44 R 99 U 143.00 T Bank total 264842.00 R 833375.00 U 1098217.00 T Bank 23002 GOJRA CITY PAYMENT DT 18/06/2025 SCROLL NO 1 23002 5037 02136320027301 U 408 Stub total 1 T BANK TOTALS: 408.00 Scroll total 408.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 408 U 408.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 408.00 U 408.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 31003 5038 03136320383012 R 1149 03136320383011 R 10130 03136320383010 R 2483 07136320667601 R 1098 03136310263612 U 1864 03136310263601 U 1810 05136330061901 R 1950 Stub total 7 T BANK TOTALS: 20484.00 Scroll total 20484.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 2 U 7 T Pay Dt total 16810.00 R 3674 U 20484.00 T Stub total 5 R 2 U 7.00 T Bank total 16810.00 R 3674.00 U 20484.00 T Bank 04041 NBP MALARI PAYMENT DT 18/06/2025 SCROLL NO 1 04041 5050 06136320589104 R 89 06136320596400 R 959 06136320596402 R 895 06136320596501 R 861 06136320593800 R 1382 06136320598126 R 848 06136320595901 R 1814 06136320590200 R 1411 06136320598108 R 1487 06136320598158 R 919 04136320485404L R 1200 04136320485401 L R 2050 06136320615000 R 2028 06136320589202 R 8180 06136320600403 R 854 06136320584800 R 2747 06136320598162 R 8733 06136320596201 R 9226 06136320596102 R 4433 06136320596107 R 1855 06136320588006 R 1614 06136320599400 R 1150 06136320598174 R 89 06136320588909 R 186 06136320588906 R 2508 06136320598234 R 1471 06136320598100 R 3947 06136320598199 R 336 06136320607001 R 10334 06136320584773 R 9486 06136320589201 R 600 06136320589100 R 1105 Stub total 32 T BANK TOTALS: 84797.00 Scroll total 84797.00 T DIFFERENCE: 0.00 12.00 Stub total 32 R 0 U 32 T Pay Dt total 84797.00 R 0 U 84797.00 T Stub total 32 R 0 U 32.00 T Bank total 84797.00 R 0.00 U 84797.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 17/06/2025 SCROLL NO 1 04044 5002 14136322117300 R 9302 03136320369701 R 434 03136320369802 R 615 03136320369801 R 439 03136320369800 R 9686 03136320369601 R 175 03136320369700 R 985 14136322140809 R 12453 10136320339808L R 8656 03136320368201 R 1902 03136320354202L R 1930 10136320327418 L R 2295 14136320296900E R 1809 14136322130001 R 5283 29136323203500 U 19593 27136324226100 U 36987 29136323204102 U 93638 27136324227701 U 18374 27136324226700 U 7746 29136323203600 U 12042 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27136324228400 U 3008 27136324228700 U 10686 29136323202500 U 173657 29136323202404 U 96912 29136323202800 U 62887 27136324228000 U 7908 Stub total 26 T BANK TOTALS: 599402.00 Scroll total 599402.00 T DIFFERENCE: 0.00 12.00 Stub total 14 R 12 U 26 T Pay Dt total 55964.00 R 543438 U 599402.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04044 5051 03136320361403 R 385 03136320358900 R 8082 03136320358801 R 8001 14136322103500 R 22327 03136320357401 R 9036 03136320358500 R 1483 Stub total 6 T BANK TOTALS: 49314.00 Scroll total 49314.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 0 U 6 T Pay Dt total 49314.00 R 0 U 49314.00 T Stub total 20 R 12 U 32.00 T Bank total 105278.00 R 543438.00 U 648716.00 T Bank 05084 UBL GOJRA PAYMENT DT 18/06/2025 SCROLL NO 1 05084 5052 17136310068600 U 6870 17136310068700 U 1507 03136320345801 R 1512 03136320345800 R 1575 03136320345605 R 89 Stub total 5 T BANK TOTALS: 11553.00 Scroll total 11553.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 2 U 5 T Pay Dt total 3176.00 R 8377 U 11553.00 T Stub total 3 R 2 U 5.00 T Bank total 3176.00 R 8377.00 U 11553.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 14504 5055 03136350132900 R 801 03136350131802 R 1258 03136350150300 R 205 03136310288403 U 1777 Stub total 4 T BANK TOTALS: 4041.00 Scroll total 4041.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 1 U 4 T Pay Dt total 2264.00 R 1777 U 4041.00 T Stub total 3 R 1 U 4.00 T Bank total 2264.00 R 1777.00 U 4041.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 18/06/2025 SCROLL NO 1 20304 5056 17136322278502L R 21321 17136322327305 R 1532 17136322365960 R 1154 16136322273200 R 1163 01136322513300 R 970 06136320613800 R 7725 04136320452700L R 3040 Stub total 7 T BANK TOTALS: 36905.00 Scroll total 36905.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 0 U 7 T Pay Dt total 36905.00 R 0 U 36905.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7.00 T Bank total 36905.00 R 0.00 U 36905.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 44003 5057 03136350315402 R 571 03136350315401 R 645 09136320861302 R 838 03136310272007 U 1723 03136310265908 U 1973 01136310499404 U 3801 01136310499400 U 7678 09136320861200 R 11175 03136310265906 U 29225 Stub total 9 T BANK TOTALS: 57629.00 Scroll total 57629.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 5 U 9 T Pay Dt total 13229.00 R 44400 U 57629.00 T Stub total 4 R 5 U 9.00 T Bank total 13229.00 R 44400.00 U 57629.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 18/06/2025 SCROLL NO 1 14512 5058 03136310301206 U 168 03136310304501 U 21768 03136310304600 U 1951 03136310301000 U 590 03136310300900 U 1657 03136310301200 U 920 03136310301201 U 1219 02136310181800 U 19306 03136310249607 U 36945 03136310255112 U 1320 Stub total 10 T BANK TOTALS: 85844.00 Scroll total 85844.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 85844 U 85844.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 85844.00 U 85844.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 18/06/2025 SCROLL NO 1 20303 5060 01136331495702L R 1956 01136331452401 R 1680 01136331466602 R 1570 01136331444000 R 8377 01136331456900 R 873 01136331456901 R 11279 01136331482301 R 9273 01136331482339 R 567 01136331471902 R 1345 01136331451407 R 1390 14136331306021 R 7134 01136331449806 R 1267 01136331463000 R 11418 01136331465601 R 595 01136331443201 R 1673 04136331566400 R 713 01136331468300 R 4174 01136331468401 R 1608 01136331467302 R 1565 16136331435000 R 1341 01136331456001 R 1363 01136331471700 R 10039 01136331439700 R 1462 01136331493200 R 952 01136331472001 R 1655 01136331466600 R 838 01136331463500 R 1649 01136331448001 R 209 16136331407401 R 2651 16136331428000 R 3250 01136331443000 R 757 01136331450714 R 1384 01136331442700 R 1913 01136331445600 R 541 16136331431501 R 2920 01136331473100 R 1238 01136331472905 R 2646 16136331413401 R 1970 01136331480700 R 1090 01136331446200 R 1133 01136331446000 R 266 01136331448202 R 1483 01136331466200 R 7902 01136331467400 R 1083 01136331471500 R 1924 01136331446800 R 10458 01136331454500 R 1776 01136331454400 R 872 01136331439401 R 1787 01136331451700 R 8537 01136331439100 R 9636 01136331465800 R 125 01136331455601 R 7813 01136331457701 R 1134 01136331477906 R 1713 01136331447100 R 1559 Stub total 56 T BANK TOTALS: 167526.00 Scroll total 167526.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20303 5061 01136331469400 R 7776 01136331441900 R 1535 01136331463200 R 1687 01136331458200 R 1280 01136331458201 R 10076 01136331440300 R 968 01136331441701 R 112 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 23434.00 Scroll total 23434.00 T DIFFERENCE: 0.00 12.00 Stub total 63 R 0 U 63 T Pay Dt total 190960.00 R 0 U 190960.00 T Stub total 63 R 0 U 63.00 T Bank total 190960.00 R 0.00 U 190960.00 T Bank 20305 PACCA ANNA PAYMENT DT 18/06/2025 SCROLL NO 1 20305 5062 14136350640200 R 1413 14136350637902 L R 17200 14136350657400 R 2000 14136350657503 R 1066 14136350661800 R 1749 14136350674811 R 917 14136350679500E R 2903 14136350683800 R 1600 14136350691802 R 1442 14136350696801 R 1966 14136350704801 R 1494 14136350706300 R 10654 14136350706401 R 1502 14136350706600 R 1478 14136350707700 R 5640 14136350709500 R 1248 14136350695802 R 674 14136350710602 R 1840 17136341139900 R 1596 17136341139800 R 346 Stub total 20 T BANK TOTALS: 58728.00 Scroll total 58728.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 0 U 20 T Pay Dt total 58728.00 R 0 U 58728.00 T Stub total 20 R 0 U 20.00 T Bank total 58728.00 R 0.00 U 58728.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 17/06/2025 SCROLL NO 1 04042 5003 29136343604640 U 48024 29136343605070 U 217469 29136333300991 U 75212 29136343605370 U 130282 29136343605502 U 29287 29136343605493 U 63960 29136343605930 U 24195 29136343605380 U 50946 29136343606180 U 39168 29136343605050 U 119831 29136343605970 U 26754 29136343606090 U 65365 27136334302240 U 23685 29136343606100 U 28703 29136343605700 U 121141 29136343605506 U 70198 29136343605553 U 64346 29136333301009 U 75653 29136343605190 U 87639 29136343604300 U 64662 * 29133121825500 U 66392 29136343604760 U 161477 29136343604810 U 60023 29136343606420 U 40018 29136343606363 U 40758 29136343606320 U 52504 29136343605810 U 73129 29136343605492 L U 21250 29136343605130 U 19534 29136343605191 U 38489 29136343606340 U 41263 29136343605110 U 35869 * 29133191377308 U 30950 29136343604510 U 42458 29136343602131 U 68119 29136343606611 U 173939 29136343606410 U 55656 29136343604740 U 93251 29136343602710 U 62683 29136343604940 U 51433 29136343605950 U 55342 29136333301023 U 43498 29136333301025 U 28220 29136343606051 U 51416 27136344401461 U 73917 29136333301000 U 22409 29136343606470 U 7286 29136343604961 U 22778 29136343605496 U 52820 29136343605850 U 23146 29136343605290 U 54035 29136343605508 U 56125 27136344401360 U 2194 29136343604710 U 79693 * 29133121414700 U 72426 * 29133121429500 U 53586 29136343605470 U 63559 12136340837602 L R 27073 29136343604542 U 32052 29136343605560 U 96980 Stub total 60 T BANK TOTALS: 3574270.00 Scroll total 3574270.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 04042 5004 29136343604641 U 45619 * 29133122222600 U 16650 29136343604261 U 87213 * 29133122202000 U 22697 29136343605381 U 128433 29136343605360 U 74688 27136344401530 U 201820 12136340844124 R 29050 29136343604611 U 122603 29136343605392 U 58650 29136343602690 U 25200 * 29133121820700 U 172297 29136343605310 U 44060 29136343605211 U 44763 29136343605495 U 30731 29136343605761 U 51643 29136343605071 U 156820 * 29133121820300 U 78773 29136343606550 U 75444 29136343603291 U 44453 29136343603331 U 80545 29136343605460 U 40448 29136343604860 U 61687 29136343603450 U 76653 29136343605971 U 34302 29136343605240 U 80772 29136343605270 U 123755 29136343604030 U 7316 29136343606130 U 33512 29136343605504 U 42108 29136343605250 U 43234 29136343604551 U 26177 * 29133172938200 U 122065 10136340735310 L R 16000 * 27133191377702 U 47857 29136343606390 U 64926 29136343605210 U 116308 29136343605540 U 5281 29136343606990 U 14709 29136343606761 U 33259 27136344401880 U 55130 29136343604290 U 20691 29136343604541 U 48448 29136343604691 U 33802 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 2740592.00 Scroll total 2740592.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 101 U 104 T Pay Dt total 72123.00 R 6242739 U 6314862.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04042 5063 29136343604140E U 105694 10136340727100 R 10723 Stub total 2 T BANK TOTALS: 116417.00 Scroll total 116417.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 1 U 2 T Pay Dt total 10723.00 R 105694 U 116417.00 T Stub total 4 R 102 U 106.00 T Bank total 82846.00 R 6348433.00 U 6431279.00 T Bank 20460 NIA LAHORE PAYMENT DT 18/06/2025 SCROLL NO 1 20460 5064 02136340099700 R 1324 15136350961800 R 11675 02136340099402 R 1212 02136340099403 R 1315 01136340097604 R 274 01136340097602 R 1718 01136340097606 R 496 01136340014900 R 7605 01136340071902 R 15438 01136340031201 L R 8000 02136340185000 R 1773 02136340179905 R 694 01136340098417 R 1012 01136340083000 R 1276 01136340004901 R 5985 01136340045884 R 737 01136340045888 R 1503 01136340045823 R 1977 01136340027835 R 335 01136340027823 R 796 09136340642405 R 15171 01136340059115 R 2062 02136340099109 R 389 02136340099400 R 956 02136340099404 R 529 02136340103800 R 1083 01136340019900 R 1471 02136340107704 R 973 02136340107600 R 1145 01136340074300 R 9885 01136340061800 R 7052 01136340098452 R 772 01136340098422 R 875 01136340098435 R 586 01136340097208 R 186 01136340088100 R 1940 01136340098402 R 629 01136340073501 R 9288 02136340182401 R 1058 01136340014300 R 14183 Stub total 40 T BANK TOTALS: 135378.00 Scroll total 135378.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20460 5065 01136340098205E R 787 01136340093701 R 1559 01136340093700 R 1431 01136340097609 R 1402 01136340098236 R 89 01136340097907 R 804 01136340035300 R 1591 16136341040004 R 1949 01136340059015 R 1336 01136340040303 R 6669 01136340046600 R 1206 01136340071900 R 1587 15136350938500 R 2448 02136340111000 R 954 01136340070201 R 1173 01136340063101 R 3149 01136340075900 R 647 01136340075100 R 1708 15136340971202 R 2267 01136340024200 R 1997 01136340024205 R 1859 01136340024101 R 1002 01136340024212 R 1584 02136340100503 R 600 02136340100506 R 572 01136340096008 R 1592 01136340038600 R 8057 02136340112600 R 545 02136340112604 R 369 01136340073300 R 737 01136340071200 R 358 01136340018807 R 1563 01136340018800 R 766 01136340018806 R 1691 01136340036304 R 749 02136340107326 R 1461 01136340098201 R 933 01136340098224 R 89 01136340088301 R 2999 02136340112000 R 238 02136340112001 R 1058 02136340119000 R 1517 02136340119201 R 124 02136340106903 R 723 02136340106901 R 1447 29136343603570 U 6723 01136340097806 R 1259 01136340097815 R 704 01136340098408 R 919 01136340098456 R 1602 Stub total 50 T BANK TOTALS: 78593.00 Scroll total 78593.00 T DIFFERENCE: 0.00 12.00 Stub total 89 R 1 U 90 T Pay Dt total 207248.00 R 6723 U 213971.00 T Stub total 89 R 1 U 90.00 T Bank total 207248.00 R 6723.00 U 213971.00 T Bank 37022 ZTBL NAWAN LAHORE PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 37022 5005 27136344401110 U 64831 01136340019733 R 674 29136343600480 U 34347 29136343602660 U 70212 29136343600400 U 7397 29136343602870 U 60744 01136340019843 R 124 01136340019946 R 527 01136340019925 R 660 01136340019958 R 123 01136340019948 R 382 01136340019880 R 254 01136340019845 R 1352 29136343600391 U 84720 29136343603243 U 38163 27136344400510 U 8532 01136340025004 R 4144 01136340024002 R 464 29136343603721 U 38809 29136343600190 U 52346 29136343602340 U 84145 29136343602620 U 48037 01136340020105 R 693 01136340020113 R 1021 01136340019995 R 1910 01136340019989 R 1050 01136340019819 R 254 29136343601171 U 54792 29136343603040E U 117326 29136343603020 U 6426 29136343603040 U 100434 29136343602670 L U 101000 29136343602350 U 66208 29136343600220 U 103480 Stub total 34 T BANK TOTALS: 1155580.00 Scroll total 1155581.00 T DIFFERENCE: 1.00 13.00 Stub total 15 R 19 U 34 T Pay Dt total 13632.00 R 1141949 U 1155581.00 T Stub total 15 R 19 U 34.00 T Bank total 13632.00 R 1141949.00 U 1155581.00 T D i v i s i o n a l T o t a Stub total 438 R 279 U 717 T Gen. total 1795227.00 R 2359175.00 U 4154402.00 T Stub total 130 U 147.00 T Ind. total 9304043.00 U 9304043.00 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 438 R 426 U 864 T Div. total 1795227.00 R 11663218.00 U 13458445.00 T Collected on be Own divis Other Divis Stub tota 848 16 Amount to 12541545.0 916900.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1087 R 858 U 1945 T General to 5661983.00 R 7525194.00 U 13187177.00 T Stub total R 303 U 303 T Industrial R 22953373.00 U 22953373.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 1087 R 1161 U 2248 T Circle tot 5661983.00 R 30478567.00 U 36140550.00 T Collected on behalf of Own Circle Other Circle Stub total 2155 93 Amount tot 33027780.0 3112770.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 Daily DETAIL PAGE NO 58 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 1876R 1341 U 3217 T General to 11332168.00R 11809078.00 U 23141246.00 T Stub total 887 U 887 T Industrial 45709653.00 U 45709653.00 T Stub total U T W/E total U T Stub total 0 U 0 T Unidentifi 0.00 U 0.00 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 1876R 2228 U 4104 T Company to 11332168.00R 57518731.00 U 68850899 T Collected on be Own Other Other Centers Stub total 3602 502 0 Amount total 59729708. 9121191.00 Main Date Total 68850899.00 Mismatch Scrolls: 13