PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 07/03/2025 SCROLL NO 1 05071 1 06133110694500L R 3968 05133110461600 L R 4045 05133110535201L R 40000 05133110499200 L R 17000 05133110479100L R 1400 05133110507507 L R 17835 05133110506701L R 14330 05133110485600 L R 1020 05133110558100L R 2991 * 13133611131742 E R 2874 * 12133611126420E R 780 Stub total 11 T BANK TOTALS: 106243.00 Scroll total 106243.00 T DIFFERENCE: 0.00 Stub total 11 R 0 U 11 T Pay Dt total 106243.00 R 0 U 106243.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05071 2 05133110508700L R 725 06133110755601 R 1747 05133110480300 R 717 05133110477900 R 290 06133110744100 R 252 06133110736300 R 1051 06133110736400 R 397 07133110778700 R 798 07133110792500 R 90 07133110767501 R 413 07133110786702 R 1251 06133110702501 R 1175 07133110768000 R 542 Stub total 13 T BANK TOTALS: 9448.00 Scroll total 9448.00 T DIFFERENCE: 0.00 Stub total 13 R 0 U 13 T Pay Dt total 9448.00 R 0 U 9448.00 T Stub total 24 R 0 U 24.00 T Bank total 115691.00 R 0.00 U 115691.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 14004 3 * 04133420179000 U 798 * 04133420178700 U 466 09133111082800 U 1547 09133111083100 U 516 09133111082900 U 6089 * 01133410131102 U 784 08133110907701 U 2997 Stub total 7 T BANK TOTALS: 13197.00 Scroll total 13197.00 T DIFFERENCE: 0.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 13197 U 13197.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 13197.00 U 13197.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 15003 4 * 17133411775900L U 300 * 01133410020409 U 584 01133190200700 R 528 * 08133410763303 U 581 * 08133410763300 U 630 08133111016401 U 910 * 08133410778402 U 2537 Stub total 7 T BANK TOTALS: 6070.00 Scroll total 6070.00 T DIFFERENCE: 0.00 Stub total 1 R 6 U 7 T Pay Dt total 528.00 R 5542 U 6070.00 T Stub total 1 R 6 U 7.00 T Bank total 528.00 R 5542.00 U 6070.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 17001 5 * 04133420176201 U 362 * 04133420176200 U 595 Stub total 2 T BANK TOTALS: 957.00 Scroll total 957.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 957 U 957.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 957.00 U 957.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 19/03/2025 SCROLL NO 1 37019 6 09133111084001 U 630 09133111084000 U 210 09133111183500 U 5181 Stub total 3 T BANK TOTALS: 6021.00 Scroll total 6021.00 T DIFFERENCE: 0.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6021 U 6021.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 6021.00 U 6021.00 T Bank 04040 NBP KHEWA PAYMENT DT 19/03/2025 SCROLL NO 1 04040 7 05133120477776L R 2537 15133120846400 R 18811 01133120410401 R 89 16133120883311 L R 12000 01133120402419 R 1584 15133120843007 R 5546 01133120414101 R 116 01133120407804 R 232 01133120403969L R 3714 01133120404008 R 537 17133120908609 R 780 17133120908620 R 3339 02133120426595E R 1800 17133120903104 R 3514 29133121719700 U 15118 15133120841200 E R 8500 15133120850229L R 10451 16133120858955 R 96 05133120477722L R 90000 16133120860744 R 194 29133121903401E U 34869 15133120847700 R 17065 15133120853007 R 3445 29133121609100 E U 5320 01133120403969L R 2361 29133121722700 E U 39694 02133120426357 R 464 02133120426280 R 290 02133120426366 R 90 02133120426281 R 210 17133120925328 R 6380 02133120426127 R 426 02133120426128 R 1731 02133120426286 L R 442 02133120420212 R 803 02133120426288 R 1329 02133120426174 R 1877 02133120423903 R 638 02133120423900 R 630 01133120404112 R 348 15133120850208 R 8653 02133120426231 R 891 01133120407102 R 891 02133120426120 R 1462 01133120407810 R 447 18133120926200 R 6640 01133120415290 R 291 01133120415286 R 392 15133120845200L R 2500 29133121610200 L U 30000 01133120415266 R 3600 29133121726700 E U 3670 29133121609900L U 21640 01133120414943 R 4483 01133120415276 R 21046 01133120402436 R 1367 Stub total 56 T BANK TOTALS: 405342.00 Scroll total 405343.00 T DIFFERENCE: 1.00 1.00 Stub total 49 R 7 U 56 T Pay Dt total 255032.00 R 150311 U 405343.00 T Stub total 49 R 7 U 56.00 T Bank total 255032.00 R 150311.00 U 405343.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 19/03/2025 SCROLL NO 1 37018 8 * 03133410313300 R 949 * 03133410313803 R 443 * 03133410313801 U 593 * 03133410313800 R 1109 Stub total 4 T BANK TOTALS: 3094.00 Scroll total 3094.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 1 U 4 T Pay Dt total 2501.00 R 593 U 3094.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4.00 T Bank total 2501.00 R 593.00 U 3094.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 19/03/2025 SCROLL NO 1 05052 12 * 08133410789002 U 1507 16133112091800 U 4178 16133191487005 R 2227 16133191486800 U 3305 13133181375700L U 2989 01133180105502 R 9071 08133110947001 U 1392 08133110947002 U 1349 Stub total 8 T BANK TOTALS: 26018.00 Scroll total 26018.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 6 U 8 T Pay Dt total 11298.00 R 14720 U 26018.00 T Stub total 2 R 6 U 8.00 T Bank total 11298.00 R 14720.00 U 26018.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 19/03/2025 SCROLL NO 1 05053 9 * 05133430737506 R 91 27133152835407 U 13356 02133190262102 R 5420 02133190262100 R 4055 02133190262200 R 7071 01133150003800 R 804 08133111025400 U 1321 14133171330001 L U 12500 * 03133420066637 R 1036 * 08133410787900 U 2167 17133112237601L U 18000 08133111067700 U 1097 08133111067600 U 12 24133172405801 L U 1100000 Stub total 14 T BANK TOTALS: 1166930.00 Scroll total 1166930.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 8 U 14 T Pay Dt total 18477.00 R 1148453 U 1166930.00 T Stub total 6 R 8 U 14.00 T Bank total 18477.00 R 1148453.00 U 1166930.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 19/03/2025 SCROLL NO 1 20017 10 19133151731300 U 2053 13133151041800 L U 4394 13133111633202 U 96 10133152211800 L U 10000 13133151026900L U 3932 17133150680000 U 16820 * 02133410208400 U 89 18133150796500 L U 5000 18133150796400L U 6000 18133150795700 L U 1200 18133150765805 U 2184 16133151395200 U 1419 11133111396100L U 5611 19133151744900 U 1078 20133151834600 U 1262 * 15133411520401 L U 16500 14133111808600 U 4526 * 02133410156406 U 101 20133112538101 U 5085 * 15133411529204 L U 4200 Stub total 20 T BANK TOTALS: 91550.00 Scroll total 91550.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 91550 U 91550.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 91550.00 U 91550.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 19/03/2025 SCROLL NO 1 20019 13 * 03133410277300 R 1925 15133151203300 U 12404 19133191746302 R 15870 15133111928100 U 601 * 01133410128700 U 1051 * 01133410087100 U 1380 02133190201604 R 218 02133190201602 R 319 * 05133410444900 U 581 * 05133410444908 R 90 * 05133410444904 R 203 11133170885200 E U 20704 08133110924101 U 856 08133110924100 U 703 08133110924200 U 696 16133191488600 R 1777 16133191488504 U 1077 * 01133410109600 R 789 * 01133410109602 U 1434 09133111087201 U 669 09133111087202 U 630 09133111177700 U 628 * 20133412137500 U 3476 16133112056200 L U 1207 10133111321900L U 1855 * 15133460787033 L R 632 * 15133460786843L R 1391 * 15133460787182 L R 5688 * 15133460787151L R 5006 * 17133411756100 U 2854 * 03133420066699 R 354 * 08133410763600 U 3050 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133410763602 U 89 20133112652500 U 3880 * 11133420663700L R 3305 * 15133420940900 U 653 16133151430800 U 5683 20133112604100 L U 8000 * 01133410027502 U 984 08133150434300 L U 6500 08133111053801 U 551 08133111053800 U 682 Stub total 42 T BANK TOTALS: 120440.00 Scroll total 120445.00 T DIFFERENCE: 5.00 2.00 SCROLL NO 2 20019 14 * 03133420063801 R 1306 * 03133420063800 R 787 01133110076700L R 200 * 03133410270109 U 304 * 03133410276800 R 384 21133112681700 L U 7000 * 01133410099013 U 276 29133152842300 L U 46000 * 27133461004607L U 1579 11133170915400 L U 4250 01133110076700 R 2112 19133151790007 L U 14000 12133170991104L U 10276 27133191305704 U 4000 11133111368500L U 3405 16133191534100 R 1633 * 15133420974600E R 11000 16133112090400 U 143 16133112090401 U 7691 * 20133431852006 E R 3915 * 01133410006100 U 1376 * 01133410006500 U 534 20133112541300 U 4556 03133180264800 R 158 19133112437800L U 12679 Stub total 25 T BANK TOTALS: 139564.00 Scroll total 139564.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 44 U 67 T Pay Dt total 59062.00 R 200947 U 260009.00 T Stub total 23 R 44 U 67.00 T Bank total 59062.00 R 200947.00 U 260009.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 20485 15 09133111224000 U 124 09133111224100 U 1007 09133111224200 U 413 09133111223900 U 2155 16133191510303 U 4176 09133111123000 U 545 09133111123001 U 1222 * 04133410389900 U 247 * 01133450079399 R 2180 * 03133410253804 U 2240 16133112121300 U 1245 16133112120602 U 1502 17133112194701 U 10661 17133112196400 U 7639 18133112372500L U 3500 19133112466300 L U 4983 09133111102800 U 1443 09133111094900 U 2676 09133111094901 U 1814 09133111103000 U 1460 18133112375501 U 8833 20133151852206 U 654 20133151852212 U 5007 08133170503102 U 579 08133170503500 U 876 * 02133410211300 R 446 * 02133410211302 R 668 * 08133420525200 L R 10000 08133110987202 U 599 08133110987203 U 261 08133111066000 U 314 Stub total 31 T BANK TOTALS: 79469.00 Scroll total 79469.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20485 16 19133112461400 U 4582 19133112461900 U 13435 08133111017901 U 1853 08133111017900 U 2750 09133111158200 U 89 09133111158100 U 1152 09133111158201 U 203 09133111158101 U 334 * 02133410160611 U 1403 * 03133420065002 R 105 15133191423504 R 38795 09133180810600 R 662 09133180866802 U 893 09133180783800 R 1747 18133181810100 U 38688 09133111107300 U 1175 09133111185600 U 1479 09133190771600 R 13873 09133190840601 R 1342 09133190830002 R 5132 09133190802600 R 784 09133190822000 R 4322 18133191691711 R 5808 18133191691138 R 1071 20133151822400 U 2086 20133151823000 U 3476 20133151823001 U 3219 * 20133412223700 U 2954 * 20133412247202 U 1762 * 20133412268500 U 1501 * 20133412243900 U 1151 * 20133412223500 U 1157 * 20133412139902 U 1381 * 20133412150600 U 4071 * 02133410159656 U 671 * 02133410160328 U 653 13133191268702L U 8000 18133150771600 R 18076 * 29133431756000 U 12708 05133120492921 R 9427 29133122131001 U 4739 18133112396800 U 16136 * 11133411126104 U 563 11133170903300 U 1307 * 09133640254629 R 124 11133170903365 U 354 * 03133420065004 R 1205 * 20133412289800 U 1396 * 20133412158100 U 2796 * 20133412141000 U 1210 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 243800.00 Scroll total 243800.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 62 U 81 T Pay Dt total 115767.00 R 207502 U 323269.00 T Stub total 19 R 62 U 81.00 T Bank total 115767.00 R 207502.00 U 323269.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 19/03/2025 SCROLL NO 1 04050 17 05133180479000L R 11000 06133190583805 R 559 09133190770601 R 101 09133190770605 R 247 09133190770603 R 616 09133190770600 R 485 09133190767100 R 383 09133190810800 R 703 09133190849201 R 1260 09133190849200 R 1224 09133190846900 R 934 09133190846401 R 540 09133190846400 R 1079 09133190791303 R 1776 06133190555200 R 542 06133190555202 R 238 09133190778302 R 547 05133180496003 R 581 05133180496000 R 115 07133190642300 R 189 07133190643600 R 748 07133190641800 R 348 09133190817900 R 456 06133190554200 R 118 09133190772600 R 2359 08133190742303 R 1511 09133190803000 R 929 09133190802700 R 481 09133190799000 R 2195 07133180623500 R 761 09133190772500 R 4526 04133180409901 R 319 05133180421212 R 232 07133190628200 R 1065 07133190680200 R 5408 09133190770704 R 217 04133180410402 R 856 05133180491500 R 729 09133190767400 R 447 04133180415700 R 410 Stub total 40 T BANK TOTALS: 47234.00 Scroll total 47234.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04050 18 27133191478900L U 70000 27133180535513 L U 16000 05133180492204 R 479 05133190530300 R 464 Stub total 4 T BANK TOTALS: 86943.00 Scroll total 86943.00 T DIFFERENCE: 0.00 2.00 Stub total 42 R 2 U 44 T Pay Dt total 48177.00 R 86000 U 134177.00 T Stub total 42 R 2 U 44.00 T Bank total 48177.00 R 86000.00 U 134177.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 19/03/2025 SCROLL NO 1 05054 19 14133181474100 U 2026 08133110976100 U 3935 * 01133410003402 U 616 05133120488100 R 2219 06133110695901L R 617 06133110695900 L R 4271 05133110489000 R 3244 13133181443600 L U 5414 Stub total 8 T BANK TOTALS: 22342.00 Scroll total 22342.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 4 U 8 T Pay Dt total 10351.00 R 11991 U 22342.00 T Stub total 4 R 4 U 8.00 T Bank total 10351.00 R 11991.00 U 22342.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 19/03/2025 SCROLL NO 1 14511 21 20133182349200 U 3232 08133110925400 U 2224 08133110925401 U 440 * 03133420107200 R 601 Stub total 4 T BANK TOTALS: 6497.00 Scroll total 6497.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 601.00 R 5896 U 6497.00 T Stub total 1 R 3 U 4.00 T Bank total 601.00 R 5896.00 U 6497.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20020 ST. TOWN (TSO) PAYMENT DT 19/03/2025 SCROLL NO 1 20020 20 06133190553603 R 90 06133190556308 R 193 20133182260900 U 5243 18133181800900 U 11079 18133181817200 U 664 19133182108101 U 790 20133191859303 R 4230 20133191869001 R 6983 * 03133420066409L R 1391 01133190125202 R 1134 19133182122700 U 901 20133182325700 U 10216 11133181200200L U 12746 19133182188700 L U 3190 18133181821501 U 3127 19133182120901 U 1236 19133182109001 U 12290 19133182107501 U 1395 * 02133410147500 U 1240 * 02133410150004 U 450 18133181799800L U 3100 01133170025400 R 775 03133170144600 R 1667 29133181463700 L U 13500 19133182088100L U 5010 19133182170100 U 903 20133182343700 U 9997 27133181452807 L U 112000 20133182278100 U 8218 15133181644100 U 9072 15133181644000 U 10705 06133190589500 R 428 06133190589501 R 348 06133190585800 R 195 29133181469500E U 13006 Stub total 35 T BANK TOTALS: 267512.00 Scroll total 267512.00 T DIFFERENCE: 0.00 2.00 Stub total 11 R 24 U 35 T Pay Dt total 17434.00 R 250078 U 267512.00 T Stub total 11 R 24 U 35.00 T Bank total 17434.00 R 250078.00 U 267512.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 19/03/2025 SCROLL NO 1 04061 22 03133170153200 R 1890 01133190187004 R 290 05133170266300 R 1403 05133170271900 R 413 05133170264603 R 116 03133170147207 R 441 27133172700803 U 15962 29133191357600 U 57092 01133190199603 R 131 01133190199900 R 2441 04133170216900 R 659 02133170046002 U 864 03133170170202 R 421 29133172934900 L U 85000 03133170144202 R 267 01133190191300 R 464 01133190193100 R 2653 01133170009801 R 1022 04133170214366 R 507 04133170201800 R 5985 04133170187100L R 9500 04133170199202 R 1347 * 07133410618200 U 286 03133170132105 R 92 04133170188200 R 710 04133170190800 R 91 Stub total 26 T BANK TOTALS: 190047.00 Scroll total 190047.00 T DIFFERENCE: 0.00 2.00 Stub total 21 R 5 U 26 T Pay Dt total 30843.00 R 159204 U 190047.00 T Stub total 21 R 5 U 26.00 T Bank total 30843.00 R 159204.00 U 190047.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 20477 23 03133190337400 R 1381 * 12136340848004 L R 2155 09133120630515L R 2172 03133190347700 R 378 07133190702400 R 870 02133190291700 R 514 02133190291701 R 769 03133190355901 R 334 * 13136340863313L R 916 02133190286402 L R 500 07133180640700 R 124 03133190358000 R 958 03133190358003 R 743 03133190358002 R 621 03133190338625 R 469 07133190705005 R 1519 * 12136340837300L R 1530 * 12136340837201 L R 1778 07133120574302 R 523 03133190356000 R 4070 07133190692216 R 89 * 11136340770602 L R 13775 03133190355800 R 180 03133190355302 R 464 03133190355902 R 189 03133190356002 R 131 03133190305800 R 2055 02133190292702 R 643 03133190338624 R 203 03133190311013 R 261 07133190698633 R 188 07133190698614 R 670 03133190332900 R 934 03133190354601 R 247 * 12136340813302L R 9114 09133120617001 R 421 10133120661011 R 1453 * 12136340803400 R 261 03133190345302 R 291 * 12136340831424 R 4489 03133190340102 R 595 03133190354900 R 499 03133190354700 R 378 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 59854.00 Scroll total 59854.00 T DIFFERENCE: 0.00 2.00 Stub total 43 R 0 U 43 T Pay Dt total 59854.00 R 0 U 59854.00 T Stub total 43 R 0 U 43.00 T Bank total 59854.00 R 0.00 U 59854.00 T D i v i s i o n a l T o t a Stub total 249 R 182 U 431 T Gen. total 745616.00 R 637709.00 U 1383325.00 T Stub total 7 U 22.00 T Ind. total 1715253.00 U 1715253.00 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 249 R 204 U 453 T Div. total 745616.00 R 2352962.00 U 3098578.00 T Collected on be Own divis Other Divis Stub tota 361 92 Amount to 2910912.00 187666.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 19/03/2025 SCROLL NO 1 04031 1029 * 15133171528000 U 1567 16133411716600 U 3128 07133410626200 R 159 16133411712600 U 24916 03133430459141 R 89 03133430464907 R 411 03133430464906 R 573 * 09133111187800 U 132 * 09133111188100 U 673 29133452566100 L U 77000 27133412199800E U 7800 Stub total 11 T BANK TOTALS: 116448.00 Scroll total 116448.00 T DIFFERENCE: 0.00 2.00 Stub total 4 R 7 U 11 T Pay Dt total 1232.00 R 115216 U 116448.00 T Stub total 4 R 7 U 11.00 T Bank total 1232.00 R 115216.00 U 116448.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 04048 1030 * 08133111078000 U 963 * 08133111078100 U 6829 * 17133112181101 U 7572 * 01133190193800 R 2299 09133410874702E U 72692 Stub total 5 T BANK TOTALS: 90355.00 Scroll total 90355.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 4 U 5 T Pay Dt total 2299.00 R 88056 U 90355.00 T Stub total 1 R 4 U 5.00 T Bank total 2299.00 R 88056.00 U 90355.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 19/03/2025 SCROLL NO 1 20016 1031 * 08133170506000 U 997 17133441754200 L R 2802 * 19133171963700 R 1787 * 12133171076300 L U 1293 * 15133171463100L U 9700 * 13133171142800 L U 10000 14133411470302 U 2994 * 20133172075800 L U 4000 * 02133170119402 U 523 * 18133171888502 U 677 * 09133170751100 U 934 * 20133172047200 U 4936 * 12133171008900L U 3000 * 12133171012200 L U 12000 04133410411200 U 1069 19133412008202 L U 3250 19133412026800L U 1900 19133412025200 L U 5100 20133412205903 U 1320 20133412201803 U 7250 * 15133171417102 U 4763 * 18133171828700 U 1489 19133412131300L U 7000 Stub total 23 T BANK TOTALS: 88784.00 Scroll total 88784.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 21 U 23 T Pay Dt total 4589.00 R 84195 U 88784.00 T Stub total 2 R 21 U 23.00 T Bank total 4589.00 R 84195.00 U 88784.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 19/03/2025 SCROLL NO 1 20018 1032 * 18133191689401L R 760 * 14133111836701 U 4212 * 18133150799500 U 4739 20133412168905 U 3634 * 17133112262000L U 6000 10133410958700 L U 8272 * 18133191687500 R 1953 * 17133150754000 U 2228 * 16133191492000L U 10000 * 02133110132600 R 406 * 17133150647800L U 2370 01133410135001 U 493 * 13133171191400L U 2716 * 16133151442700 U 3967 07133410691200 R 527 * 20133112543200 U 569 * 20133112545100 U 4610 * 20133112543201 U 1633 * 05133190536702 R 18440 * 05133190536700 L R 17710 * 18133112403100 U 2399 * 19133112489200 U 5647 * 11133190986500L U 250000 * 18133181832702 L U 6000 * 19133112483801L U 3356 * 14133191345212 L U 30500 * 11133170925100L U 7000 15133411529204 L U 1220 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133172948400L U 5720 * 29133172941700 L U 14210 * 26133110015861E U 200 19133412131000 U U 14936 * 20133182328802 U 851 * 20133182328600 U 842 * 15133120823989L R 4080 14133411421300 U 852 20133412156500 U 2879 * 17133150762002 U 5215 01133420028205 R 267 01133420028200 R 964 * 18133112360000 U 10254 * 18133112362600 U 4446 * 18133191724744 U 8419 * 20133151856615 U 881 * 13133171112600L U 2287 * 10133111301100 L U 774 * 16133191491300 U 3874 * 15133191414800 U 1246 * 13133171142700L U 1823 * 19133191782300 R 2835 * 14136331309011 R 419 * 14136331309022 R 941 * 20133112666601 U 10931 * 10133190975001 L R 424 * 10133190975006L U 343 * 20133182328500 U 263 Stub total 56 T BANK TOTALS: 502537.00 Scroll total 502537.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20018 1033 * 10133190975007L U 300 * 15133171351704 U 1912 15133411567200L U 4895 * 19133112476301 L U 2200 * 19133112441300 U 4736 * 18133112294710 U 6758 02133420109500 R 93 02133420086800 R 435 * 18133191680800L R 2000 Stub total 9 T BANK TOTALS: 23329.00 Scroll total 23329.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 49 U 65 T Pay Dt total 52254.00 R 473612 U 525866.00 T Stub total 16 R 49 U 65.00 T Bank total 52254.00 R 473612.00 U 525866.00 T Bank 20023 JHANG G.P.O PAYMENT DT 19/03/2025 SCROLL NO 1 20023 1034 * 03133190335400 R 65 16133411642500 R 4680 * 18133191705604 R 10748 * 16133151399801 U 5044 * 17133150759200 U 2699 * 20133191824300 L R 5000 03133410318300 R 558 03133410320200 R 677 03133410304102 R 710 * 12133171042005 U 2711 * 29133181426500L U 22300 * 19133112514800 U 5925 * 15133181623900 U 6393 09133410896000 U 717 * 06133190599500 R 89 * 06133190599400 R 1088 * 06133190599902 R 89 03133410276700 L R 20000 * 29133121518400L U 109530 * 15133171374200 R 2642 * 03133180312900 R 851 * 03133180312901 R 261 * 03133180322000 R 798 * 03133180312200 R 629 * 03133180319500 R 189 * 11133151345943 U 3218 * 19133112524000L U 16545 * 06133110701700 R 723 * 06133110700401 R 1132 * 02133190241100 R 348 * 02133190240800 R 2241 * 02133190228100 R 354 * 07133190682700L R 1200 02133420125001 R 9385 02133410152600 U 934 02133410153205 U 290 * 29133111656602 U 6343 * 18133191648900 L R 3665 02133410162700L R 10300 * 15133181614801 L U 15500 03133420066656L R 5184 03133410248200 U 609 03133410248000 U 703 03133410246800 R 673 03133410247000 R 572 19133412056500 U 2094 * 18133181849400 U 935 * 06133180533700 L R 1392 * 08133111024901 U 558 * 08133111024900 U 604 * 08133111023900 U 262 * 29133111656604 L U 15000 * 07133170417300L R 6000 * 16133151404713 U 1738 * 12133111564200L U 20526 * 27133112711200 L U 1284 Stub total 56 T BANK TOTALS: 334705.00 Scroll total 334705.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20023 1035 * 06133110706300 R 974 29133441733301 L U 2638 18133411928100L U 9096 * 09133111089700 U 6229 * 01133110078001 R 1402 * 01133110078000 R 824 * 20133191845401L U 15000 * 19133171975000 U 5301 * 08133110903901L U 50000 * 18133120955106 E R 40000 * 17133112235000 U 1981 * 18133181849400 L U 200 10133410971300L U 5471 * 17133150739700 L U 200 * 13133181393300L U 1632 * 07133190695400 R 2173 16133411663600 U 5112 * 04133170225300 U 1658 29133431778102L U 2638 29133410659500 L U 10000 * 06133180568402 R 978 * 06133180568403 R 90 * 06133180568400 R 413 * 06133180568300 R 267 * 06133180567602 R 413 17133460849813 L R 300 17133460852413L R 1700 * 19133112518800 U 16849 11133411160800L U 45800 01133410025200 U 384 16133421000302L R 450 * 08133111060500 L U 26397 10133410997200 U 10301 * 19133112424405 L U 3602 03133410272801 U 849 03133410272802 U 507 03133410272800 U 775 * 29133172934900 L U 7090 * 19133112486100 U 4124 * 05133190544701 L R 100 * 18133112372001L U 9500 * 18133112372000 L U 12289 * 20133112672900 U 1112 * 20133112672901 U 1910 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 308720.00 Scroll total 308729.00 T DIFFERENCE: 9.00 3.00 Stub total 45 R 55 U 100 T Pay Dt total 142327.00 R 501107 U 643434.00 T Stub total 45 R 55 U 100.00 T Bank total 142327.00 R 501107.00 U 643434.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 19/03/2025 SCROLL NO 1 04006 1050 01133410033405 U 1772 * 05136110426717 U 2362 * 05136110426700 U 1687 * 05136110426800 U 4937 * 05136110426701 U 1102 * 05133110475600 R 986 * 16133181722600L U 4000 20133412287200 L U 24318 * 08133180690600L U 23026 * 24133185800210 L U 219400 Stub total 10 T BANK TOTALS: 283590.00 Scroll total 283590.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 9 U 10 T Pay Dt total 986.00 R 282604 U 283590.00 T Stub total 1 R 9 U 10.00 T Bank total 986.00 R 282604.00 U 283590.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 19/03/2025 SCROLL NO 1 04045 1053 * 01133150014701 U 2625 * 01133150018903 U 613 * 01133150019100 R 166 * 01133150018800 R 1326 * 01133150012003 R 2776 * 01133150046400 U 159 * 03133110267200 R 14888 * 03133110267201 R 6369 01133410041100 U 3586 * 01133150022500 R 1774 * 01133150018100 R 224 * 16133151419601 U 3932 * 27133152841703L U 9922 * 01133150033004 U 1635 * 02133150068818 R 1120 Stub total 15 T BANK TOTALS: 51115.00 Scroll total 51115.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 7 U 15 T Pay Dt total 28643.00 R 22472 U 51115.00 T Stub total 8 R 7 U 15.00 T Bank total 28643.00 R 22472.00 U 51115.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 18/03/2025 SCROLL NO 1 04072 1013 02133430442606 R 956 02133430452908 R 1380 * 01133110052100 R 2395 * 29133152840707 U 14630 * 29133152840712 U 8517 * 01133110054800 L R 1557 * 04133150175420L R 93 * 29133152840710 E U 30375 Stub total 8 T BANK TOTALS: 59903.00 Scroll total 59903.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 3 U 8 T Pay Dt total 6381.00 R 53522 U 59903.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04072 1054 06133420397600 U 16613 Stub total 1 T BANK TOTALS: 16613.00 Scroll total 16613.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16613 U 16613.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 4 U 9.00 T Bank total 6381.00 R 70135.00 U 76516.00 T Bank 20005 DHIL BAGH PAYMENT DT 19/03/2025 SCROLL NO 1 20005 1055 * 02133110217200 R 319 05133420247802 U 217 * 03133110332900 R 1011 05133420282300 U 210 05133420282306 U 362 * 03133110236100 R 397 05133420266001 U 6340 * 01133180134001 R 464 * 01133180134000 R 586 04133420237601 U 566 04133420232502 U 1496 04133420220700 U 450 04133420238801 U 1653 04133420220800 U 311 04133420221900 U 1813 04133420237300 U 194 04133420218800 U 1175 04133420218700 U 1053 04133420218600 U 842 06133420327900 U 6515 06133420327703 U 2588 06133420327800 U 3001 06133420328000 U 1669 05133420247800 U 485 04133420241000 U 1138 04133420231500 U 1470 04133420222301 R 555 05133420251700 U 106 05133420285300 U 2242 05133420272403 U 334 07133420423500 U 117 07133420424100 U 188 07133420420100 R 1074 04133420237501 U 304 04133420237500 U 1181 04133420215500 U 435 * 04133110405600 R 145 * 01133180151413 R 450 * 01133180151603 R 89 * 03133110308900 R 906 * 03133110309400 R 407 08133420543400 L R 2810 Stub total 42 T BANK TOTALS: 47668.00 Scroll total 47668.00 T DIFFERENCE: 0.00 3.00 Stub total 13 R 29 U 42 T Pay Dt total 9213.00 R 38455 U 47668.00 T Stub total 13 R 29 U 42.00 T Bank total 9213.00 R 38455.00 U 47668.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 20464 1056 * 02133150069500 R 1442 * 02133150068821 R 626 * 02133150068811 R 906 * 02133150070700 R 1743 * 02133150078900 R 427 * 02133150068906 R 542 * 02133150078901 R 200 * 01133110102800 R 1071 02133410199400 R 2769 * 02133150073400 R 934 * 02133150073001 R 726 * 02133150068201 U 93 * 02133150068200 R 127 * 02133150070901 R 542 * 02133150071100 R 659 * 29133152836404 E U 17207 * 13133151041900L U 10000 * 02133150068814 R 296 * 01133150035401 R 673 * 02133150088608 R 175 * 01133150035400 R 775 * 04133150190000 R 695 * 04133150191202 R 470 * 04133150192300 R 456 01133410098300 U 1038 * 02133150098201 R 1245 * 02133150098200 R 3742 * 02133150098100 R 663 * 01133110041200 R 3711 * 13133191278600 U 1570 * 13133191278700L U 427 * 05133180499701 R 362 * 05133180499700 R 159 * 02133150082700 R 740 * 02133150072000 R 325 * 02133150067100 R 876 * 01133110050000 R 826 * 02133150067801 R 187 * 02133110122303 R 348 * 02133150071300 R 151 * 01133150036903 R 3123 01133410103300 U 595 * 02133150074200 R 703 * 03133150113400 R 659 * 01133110050001 R 1016 * 02133150066800 R 450 * 01133150011202 R 3973 Stub total 47 T BANK TOTALS: 70443.00 Scroll total 70443.00 T DIFFERENCE: 0.00 3.00 Stub total 40 R 7 U 47 T Pay Dt total 39513.00 R 30930 U 70443.00 T Stub total 40 R 7 U 47.00 T Bank total 39513.00 R 30930.00 U 70443.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 39001 1057 * 08133110929202 U 847 * 08133110931200 U 125 * 08133110946800 U 1487 01133410000400 U 601 * 08133110931100 U 972 * 08133110923001 U 986 * 08133110923000 U 905 * 08133110929200 U 1567 * 08133110929201 U 1117 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 8607.00 Scroll total 8607.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 8607 U 8607.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 8607.00 U 8607.00 T Bank 04033 NBP CHUND PAYMENT DT 19/03/2025 SCROLL NO 1 04033 1060 01133430301301 R 4492 29133431751811 E U 9492 02133430450206 R 421 01133430340106 R 18968 03133430525008 R 595 03133430496008 R 116 05133430681906 R 1275 02133430392506 R 654 07133430929362 R 1219 08133430937046 R 261 05133430717808 R 1475 07133430913206 R 1324 07133430918906 R 232 05133430707906 R 1927 02133430408206 R 1294 17133431611206 E R 35900 02133430449606 R 339 03133430482206 R 383 03133430482706 R 427 07133430913064 R 2929 01133430299406 R 296 02133430450506 R 528 07133430884106 R 20848 03133430487606 R 378 02133430448648 R 1497 01133430313805 R 2306 03133430487106 R 362 27133431428945 L U 62322 29133431664201L U 21000 07133430848206 R 2710 07133430864911 R 794 07133430867660 R 3674 07133430888012 R 724 07133430895006 R 9761 07133430899510 R 766 02133430385206 R 10098 29133431753535 U 22450 Stub total 37 T BANK TOTALS: 244237.00 Scroll total 244237.00 T DIFFERENCE: 0.00 3.00 Stub total 33 R 4 U 37 T Pay Dt total 128973.00 R 115264 U 244237.00 T Stub total 33 R 4 U 37.00 T Bank total 128973.00 R 115264.00 U 244237.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 19/03/2025 SCROLL NO 1 20015 1061 07133430897006 R 124 08133430990804 R 377 07133430918606 R 485 02133430450101 R 754 10133431156606 R 638 04133430602761 R 812 03133430538243 R 334 04133430559115 R 91 01133430319206 R 630 01133430318210 R 1399 29133431782525 U 11317 04133430638110 R 2538 18133431720317E R 60000 08133430990810 R 479 03133430492408 R 1790 03133430456508 R 2363 03133430472606 R 1146 03133430464106 R 1145 03133430457106 R 813 15133431427106 L R 506 15133431432506L R 137 15133431427108 L R 142 15133431428048L R 346 15133431428606 L R 664 15133431427004L R 286 04133430583904 R 688 04133430583902 R 566 04133430582604 R 92 02133430414603 R 7981 02133430413906 R 1341 04133430605310 R 91 17133431611506 L R 4020 03133430488706 R 214 04133430607203 R 203 04133430571906 R 90 04133430586607 R 3794 04133430600106 R 339 26133430956835 E U 47335 03133430464326 R 703 29133431779104 U 7985 04133430549808L R 13000 29133431772320 L U 3000 * 18133181843100 U 4394 15133431415606 L R 15000 15133431429206L R 10000 15133431455040 L R 4410 15133431458406E R 2250 17133431562806 L R 5000 17133431567606L R 670 17133431579306 L R 2810 17133431602106L R 7500 17133431565006 E R 1220 19133431755146 R 24216 Stub total 53 T BANK TOTALS: 258228.00 Scroll total 258228.00 T DIFFERENCE: 0.00 3.00 Stub total 48 R 5 U 53 T Pay Dt total 184197.00 R 74031 U 258228.00 T Stub total 48 R 5 U 53.00 T Bank total 184197.00 R 74031.00 U 258228.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20476 1062 12133431228106 R 8864 29133431772702 L U 72000 29133431772703L U 5000 29133431772700 L U 10000 10133431139506 R 1603 10133431112506 R 2479 13133431315664 R 987 13133431315610 L R 1000 Stub total 8 T BANK TOTALS: 101933.00 Scroll total 101933.00 T DIFFERENCE: 0.00 3.00 Stub total 5 R 3 U 8 T Pay Dt total 14933.00 R 87000 U 101933.00 T Stub total 5 R 3 U 8.00 T Bank total 14933.00 R 87000.00 U 101933.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 19/03/2025 SCROLL NO 1 37016 1063 02133430409706 R 1511 03133430468006 R 769 02133430449765 R 92 02133430449763 R 1402 02133430449143 R 1011 03133430469106 R 635 02133430442806 R 454 * 05133120478904 R 1427 * 05133120478603 R 1204 * 05133120478618 R 89 * 05133120478611 R 586 * 05133120478304 R 1731 02133430439506 R 819 02133430447006 R 523 16133431515904 R 221 16133431515906 R 1906 03133430480301 R 247 Stub total 17 T BANK TOTALS: 14627.00 Scroll total 14627.00 T DIFFERENCE: 0.00 3.00 Stub total 17 R 0 U 17 T Pay Dt total 14627.00 R 0 U 14627.00 T Stub total 17 R 0 U 17.00 T Bank total 14627.00 R 0.00 U 14627.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 19/03/2025 SCROLL NO 1 04005 1064 01133450106800 R 354 06133430750506 R 827 06133430750606 R 354 18133452241900 L R 1000 29133452418900 U 51809 17133452045300 L R 18546 17133452048700L R 15309 17133452070300 L R 12066 29133452554800L U 15000 06133430755307 R 833 Stub total 10 T BANK TOTALS: 116098.00 Scroll total 116098.00 T DIFFERENCE: 0.00 3.00 Stub total 8 R 2 U 10 T Pay Dt total 49289.00 R 66809 U 116098.00 T Stub total 8 R 2 U 10.00 T Bank total 49289.00 R 66809.00 U 116098.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 19/03/2025 SCROLL NO 1 05062 1065 10133441179200E R 50000 19133441873305 R 3462 10133441247600 R 585 18133441807500 L R 5000 19133441870600L R 2372 19133441881700 L R 9787 11133441294300L R 2155 11133441300800 L R 695 29133441741805E U 15404 29133441737400 U 3223 01133430352306 R 470 01133430349208 R 1246 18133441821801 R 869 Stub total 13 T BANK TOTALS: 95268.00 Scroll total 95268.00 T DIFFERENCE: 0.00 3.00 Stub total 11 R 2 U 13 T Pay Dt total 76641.00 R 18627 U 95268.00 T Stub total 11 R 2 U 13.00 T Bank total 76641.00 R 18627.00 U 95268.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20013 SHAH JEWANA PAYMENT DT 18/03/2025 SCROLL NO 1 20013 1010 01133430365906 R 1065 01133450105000 R 4474 01133450006899 R 5386 02133450193900 R 3975 01133430292106 R 2903 01133450139000 R 2700 01133450105800 R 1133 06133440517314 R 1208 06133440553000 R 427 01133450118300 R 2341 01133430288506 R 740 01133450089499 R 311 02133450199600 R 189 02133450211600 R 586 02133450260000 R 311 02133450260100 R 348 01133450002399 R 673 01133430361534 R 486 01133430361546 R 697 01133450061799 R 276 06133440521808 R 232 02133450208700 R 493 02133450256100 R 842 01133450105100 R 613 06133430761306 R 542 01133450151200 R 261 01133450165400 R 348 01133450064199 R 493 02133450241300 R 906 02133450241400 R 862 02133450241500 R 542 04133450500700 R 586 04133440329601 R 479 02133450212300 R 350 01133450158900 R 514 01133450158600 R 413 01133430298706 R 1501 01133430299306 R 495 06133440519700 R 1584 01133430361505 R 537 01133430297614 R 289 12133451510800 L R 2990 02133450269300 R 616 18133452165500 R 1072 18133452158200 R 1304 18133452247100 R 4028 18133452223890 R 1324 18133452264800 R 3764 11133451371700L R 5977 11133451371800 L R 6000 19133452348900 R 9962 04133450502400 R 302 17133452055000 R 16064 02133450199700 R 90 05133450727900L R 3316 13133451631300 L R 4246 13133451631200L R 251 14133451860700 L R 8000 18133452267000L R 519 18133452262200 L R 624 18133452161500 R 819 14133451741900 R 2709 18133452203500L R 910 19133452334300 R 3582 06133440517362 R 848 14133451779400 L R 3000 Stub total 66 T BANK TOTALS: 125428.00 Scroll total 125428.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20013 1011 06133440523500 R 862 06133440519300 R 194 29133452513800L U 180000 06133440517310 R 769 19133441892602 R 190 06133440517319 R 392 06133440517320 R 745 06133440526600 R 637 01133450059999 R 1700 01133450096299 R 624 29133441714609E U 2952 29133452425600 U 18967 29133452447100L U 35000 29133441741208 U 15679 29133441738403 U 7381 29133441719212 U 8310 27133452412200 U 30016 13133451658400 L R 5440 01133430300325 R 1709 29133452445900 U 4478 29133441715309 U 44480 29133452509700 U 48448 Stub total 22 T BANK TOTALS: 408973.00 Scroll total 408973.00 T DIFFERENCE: 0.00 3.00 Stub total 77 R 11 U 88 T Pay Dt total 138690.00 R 395711 U 534401.00 T Stub total 77 R 11 U 88.00 T Bank total 138690.00 R 395711.00 U 534401.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 19/03/2025 SCROLL NO 1 20014 1070 01133430336506 R 3337 18133441774000 R 1024 01133430328706 R 11610 20133441974400 R 1529 19133441897600 R 3162 17133441717400 R 5691 19133441878100 R 1182 17133441732702 R 425 18133441793700 R 1668 18133441798900 R 905 18133441795300 R 613 18133441794000 R 2166 20133441968900 R 1691 20133441971100 R 1298 20133441964200 R 1376 18133441794003 R 598 18133441795100 R 3233 18133441794400 R 2920 18133441795401 R 1668 18133441795500 R 2954 18133441795600 R 1774 18133441795700 R 2677 18133441795900 R 524 18133441788400 R 1245 19133441882601L R 5193 20133441924200 R 602 Stub total 26 T BANK TOTALS: 61065.00 Scroll total 61065.00 T DIFFERENCE: 0.00 3.00 Stub total 26 R 0 U 26 T Pay Dt total 61065.00 R 0 U 61065.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 R 0 U 26.00 T Bank total 61065.00 R 0.00 U 61065.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 19/03/2025 SCROLL NO 1 20025 1071 29133441712222 U 20311 07133450897800 R 217 Stub total 2 T BANK TOTALS: 20528.00 Scroll total 20528.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 1 U 2 T Pay Dt total 217.00 R 20311 U 20528.00 T Stub total 1 R 1 U 2.00 T Bank total 217.00 R 20311.00 U 20528.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 19/03/2025 SCROLL NO 1 37009 1072 18133441827800 R 6171 20133441957300 R 8260 20133441966900 R 2947 20133441937501 R 7978 20133441939600 R 15489 20133441945304 L R 220 20133441968800L R 1072 20133441947908 R 395 20133441966901 R 1514 18133441796000 R 630 18133441795001 R 97 18133441795801 R 97 18133441796300 R 2502 18133441796400 R 2503 18133441795800 R 885 18133441794600 R 3233 29133441738815L U 15000 29133441737307 U 21356 20133441977900L R 2000 20133441969100 R 3530 20133441987100 R 1919 20133441973000 R 4972 20133441966200 R 2510 20133441968003 L R 1000 18133441815800L R 24420 20133441975901 R 1525 19133441867400 R 1572 Stub total 27 T BANK TOTALS: 133797.00 Scroll total 133797.00 T DIFFERENCE: 0.00 3.00 Stub total 25 R 2 U 27 T Pay Dt total 97441.00 R 36356 U 133797.00 T Stub total 25 R 2 U 27.00 T Bank total 97441.00 R 36356.00 U 133797.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 14/03/2025 SCROLL NO 1 05063 1012 29133441717503 U 5618 29133441716825 U 9257 Stub total 2 T BANK TOTALS: 14875.00 Scroll total 14875.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14875 U 14875.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05063 1014 07133440702100 R 2958 03133440255200 R 203 03133440254400 R 1021 03133440261100 R 267 07133440666101 R 203 01133440078300 R 601 07133440659703 R 227 07133440659700 R 745 08133440719000L R 11777 08133440719100 L R 2808 08133440719800L R 1211 08133440720300 L R 8540 08133440729701L R 3129 08133440741000 L R 836 08133440741200L R 18138 08133440743700 L R 1080 08133440745000L R 4434 02133440199100 R 2255 02133440199300 R 1137 07133440703800 R 3556 02133440199000 R 1007 02133440199103 R 813 07133440654501 R 1776 07133440705000 R 1244 07133440705100 R 1484 06133440591900 R 789 06133440592000 R 1224 06133440591901 R 89 02133440190102 R 136 02133440193600 R 1770 02133440192700 R 194 02133440192701 R 885 02133440196600 R 609 02133440194501 R 145 02133440181000 R 731 02133440194500 R 775 02133440105100 R 348 02133440194000 L R 2537 15133451938000 R 4403 07133440668101 R 224 07133440666400 R 162 07133440665307 R 421 07133440611300L R 805 06133440545001 R 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133440233000 R 104 07133440675201 R 1884 Stub total 46 T BANK TOTALS: 89774.00 Scroll total 89774.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 05063 1015 07133440703701 R 1688 07133440683307 R 3093 07133440683306 R 464 27133441718103 L U 36000 07133440675801 R 440 07133440657303 R 92 Stub total 6 T BANK TOTALS: 41777.00 Scroll total 41777.00 T DIFFERENCE: 0.00 3.00 Stub total 51 R 1 U 52 T Pay Dt total 95551.00 R 36000 U 131551.00 T Stub total 51 R 3 U 54.00 T Bank total 95551.00 R 50875.00 U 146426.00 T Bank 20004 18-HAZARI PAYMENT DT 19/03/2025 SCROLL NO 1 20004 1090 04133460214402 U 1370 04133460214214 R 1254 04133460214207 R 362 04133460214301 R 361 04133460214400 R 315 04133460214300 R 147 03133460142101 R 247 04133460146033 U 812 04133460147206 R 4122 02133460077903 R 833 02133460077301 R 89 04133460156201 U 668 04133460145744 U 89 04133460145725 R 6080 04133460145874 R 124 04133460145875 R 124 02133460082801 R 664 01133460066730 R 304 04133460147313 R 89 04133460148658 U 128 04133460188217 U 261 04133460147309 R 485 16133460792813L R 2821 16133460792861 L R 616 16133460792814L R 2901 04133460145533 R 574 04133460192802 R 1545 04133460192805 U 91 04133460150506L R 500 04133460147710 L U 300 03133460134205 R 1323 03133460134215 U 397 20133460943854 R 1472 02133460070813 R 93 02133460113100 R 586 02133460078800 R 629 02133460078500 R 700 02133460078607 R 148 04133460158904 R 769 01133460010601 R 906 02133460082501 R 378 04133460171606 R 5077 01133460002601 R 499 02133460114034 R 159 04133460150701 R 125 04133460148316 U 128 04133460148303 R 194 02133460110900 R 342 03133460126190 R 90 04133460156602 R 224 04133460158804 R 339 04133460145794 U 93 03133460141300 R 1270 02133460110800 R 703 04133460153800 R 464 04133460146020 U 116 04133460158402 R 601 04133460154600 R 998 04133460188112 R 456 04133460155701 R 668 04133460155400 R 862 04133460156304 R 90 01133460063200 R 2110 07133460374001 R 9623 29133460982500L U 22500 29133461015900 E U 4533 27133461009201L U 3240 29133460972001 L U 2714 29133460986102 U 16834 Stub total 69 T BANK TOTALS: 110729.00 Scroll total 110729.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20004 1091 01133460052114 R 441 01133460067401 R 939 02133460072903 R 740 04133460148632 U 595 02133460071910 U 116 02133460071912 U 290 02133460071903 R 354 07133460382212 R 13691 06133460340217L R 5000 04133460194800 L R 2150 04133460188212 U 464 04133460188104 R 523 04133460148609 R 92 04133460150800 R 377 04133460150902 R 480 04133460150402 R 539 04133460150203 U 209 04133460150909 U 581 04133460188126 U 189 19133460890419 R 1426 02133460074201 R 1808 02133460074200 R 665 03133460139265 R 124 03133460139418 R 131 19133460916407L R 7700 04133460211100 R 354 04133460210203 R 505 02133460079600 R 392 04133460152400 R 973 27133460143303 U 19760 16133460795400 R 9134 29133461018805 U 13836 29133461006200 U 35227 29133460997126 U 2832 08133460450802L R 10000 29133460996700 L U 2617 Stub total 36 T BANK TOTALS: 135254.00 Scroll total 135254.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 R 29 U 105 T Pay Dt total 114993.00 R 130990 U 245983.00 T Stub total 76 R 29 U 105.00 T Bank total 114993.00 R 130990.00 U 245983.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 20471 1092 07133460392805L R 40000 27133460454705 U 5483 08133460471300L R 862 Stub total 3 T BANK TOTALS: 46345.00 Scroll total 46345.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 1 U 3 T Pay Dt total 40862.00 R 5483 U 46345.00 T Stub total 2 R 1 U 3.00 T Bank total 40862.00 R 5483.00 U 46345.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 19/03/2025 SCROLL NO 1 37004 1095 19133460929905L R 11000 19133460936322 R 1403 19133460929941L R 2293 19133460930300 L R 8175 19133460926712L R 2372 19133460934102 R 2370 19133460910903 R 1368 19133460904500 L R 17449 19133460926724L R 1500 19133460911328 L R 2500 04133460210002L R 1930 17133460847854 L R 3700 04133460214204 R 3558 17133460848089 R 2538 04133460170902E U 4200 * 16133191490700 U 5984 05133460271209 R 10991 27133460979603 L U 118222 Stub total 18 T BANK TOTALS: 201553.00 Scroll total 201553.00 T DIFFERENCE: 0.00 3.00 Stub total 15 R 3 U 18 T Pay Dt total 73147.00 R 128406 U 201553.00 T Stub total 15 R 3 U 18.00 T Bank total 73147.00 R 128406.00 U 201553.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 18 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 530 R 202 U 732 T Gen. total 1378063.00 R 1140124.00 U 2518187.00 T Stub total 34 U 64.00 T Ind. total 1690192.00 U 1690192.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 14936.00 U 14936.00 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 530 R 267 U 797 T Div. total 1378063.00 R 2845252.00 U 4223315.00 T Collected on be Own divis Other Divis Stub tota 558 239 Amount to 2714623.00 1508692.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 19/03/2025 SCROLL NO 1 20006 2016 03133610683741 R 900 03133610683753 R 586 * 15133420951000 R 2259 03133610686910 R 624 Stub total 4 T BANK TOTALS: 4369.00 Scroll total 4369.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 0 U 4 T Pay Dt total 4369.00 R 0 U 4369.00 T Stub total 4 R 0 U 4.00 T Bank total 4369.00 R 0.00 U 4369.00 T Bank 20007 WARYAM WALA PAYMENT DT 19/03/2025 SCROLL NO 1 20007 2017 06133610823955 R 159 05133610794767 R 1747 06133610823909 R 124 05133610794702 R 565 04133610753814 R 282 03133610683359 R 383 04133610719702 R 581 04133610720800 R 369 03133610703900 R 354 03133610703804 R 276 05133610776900 R 675 04133610745003 R 446 03133610710514 R 624 04133610736341 R 213 04133610745334 R 609 03133610707902 R 362 03133610710404 R 217 04133610723000 R 1520 04133610736603 R 1280 05133610767401 R 1413 05133610795202 R 523 05133610795300 R 128 04133610736243 R 456 05133610768806 R 151 04133610745004 R 229 04133610736531 R 1137 03133610706146 R 166 05133610778702 R 247 04133610736143 R 818 03133610688517 R 470 05133610771903 R 1051 04133610736204 R 10992 04133610736165 R 701 05133610792853 R 4914 05133610792864 R 2819 05133610792856 R 1329 05133610768415 R 1462 05133610768407 R 1110 04133610773900 R 601 05133610794794 R 369 03133610703704 R 2125 04133610742524 R 89 04133610736135 R 949 03133610713310 R 166 04133610736151 R 224 04133610745202 R 364 04133610742218 R 247 04133610742601 R 469 04133610752712 R 1865 04133610753301 R 362 05133610787000 R 2848 05133610768601 R 1155 04133610739900 R 1181 05133610772906 R 638 Stub total 54 T BANK TOTALS: 54554.00 Scroll total 54554.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20007 2018 05133610772900 R 616 05133610772903 R 93 05133610773002 R 393 05133610797903 R 804 05133610797900 R 1055 05133610797901 R 1422 04133610736185 R 354 03133610685873 R 92 03133610706115 R 644 03133610703700 R 1555 03133610703811 R 1436 03133610703810 R 124 03133610703806 R 97 04133610762115 R 125 04133610762118 R 2101 04133610762135 R 1383 04133610747271 R 1125 04133610742232 R 164 04133610745371 R 252 04133610750705 R 485 05133610794861 R 754 05133610794703 R 581 03133610686900 R 906 04133610736014 R 507 04133610736318 R 1460 04133610736316 R 1088 Stub total 26 T BANK TOTALS: 19616.00 Scroll total 19616.00 T DIFFERENCE: 0.00 3.00 Stub total 80 R 0 U 80 T Pay Dt total 74170.00 R 0 U 74170.00 T Stub total 80 R 0 U 80.00 T Bank total 74170.00 R 0.00 U 74170.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 17/03/2025 SCROLL NO 1 37017 2011 29133610595850 U 5226 29133610586608 U 5351 29133610623330 U 7618 27133610644101 U 46396 29133611443821L U 30000 29133611445909 U 16625 29133611445924 U 10273 29133610684114 U 2742 29133611445803L U 4000 29133611445708 U 7921 05133610795710 R 1521 05133610795708 R 848 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133610795712 R 581 03133610707900 R 4121 29133652285706 U 5729 29133610709103 U 9328 Stub total 16 T BANK TOTALS: 158280.00 Scroll total 158280.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 12 U 16 T Pay Dt total 7071.00 R 151209 U 158280.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 37017 2014 29133652259058L U 49637 29133610684120 U 25293 29133652260402 U 5329 29133652260405 U 3597 29133652284700 U 13537 29133652284702 U 22042 29133652284701 U 5357 29133611447009 U 9469 29133611447001 U 8384 29133611447013 U 42346 * 29133121721900 U 16454 * 29133121722100 U 19373 Stub total 12 T BANK TOTALS: 220818.00 Scroll total 220818.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 220818 U 220818.00 T Stub total 4 R 24 U 28.00 T Bank total 7071.00 R 372027.00 U 379098.00 T Bank 20002 G.M RAJA PAYMENT DT 19/03/2025 SCROLL NO 1 20002 2019 08133640214653 R 413 08133640223577 R 3 Stub total 2 T BANK TOTALS: 416.00 Scroll total 416.00 T DIFFERENCE: 0.00 3.00 Stub total 2 R 0 U 2 T Pay Dt total 416.00 R 0 U 416.00 T Stub total 2 R 0 U 2.00 T Bank total 416.00 R 0.00 U 416.00 T Bank 20003 RODU SULTAN PAYMENT DT 19/03/2025 SCROLL NO 1 20003 2020 19133640631208 R 2015 19133640631284 R 193 19133640631283 R 1102 19133640634469 R 1460 19133640634460 R 144 19133640634402 R 2331 20133640676600E R 1850 20133640675205 L R 8000 20133640674011L R 3500 20133640674007 E R 1500 20133640684202L R 2700 20133640695301 L R 1200 20133640725857 R 2226 20133640701200 R 10493 17133640563790 R 426 18133640584202 L R 1843 18133640584902L R 2607 18133640627702 L R 1500 18133640584854L R 5180 18133640600604 L R 6595 18133640600600L R 831 18133640584825 L R 400 18133640577901L R 8351 18133640630118 L R 600 18133640579814E R 2450 19133640647900 L R 7100 19133640631259L R 5000 19133640668100 L R 6060 19133640644707L R 4040 19133640653538 L R 520 * 18133460881881L R 441 * 17133460847939 R 12856 * 18133460879601 R 726 03133640047001 R 903 Stub total 34 T BANK TOTALS: 107143.00 Scroll total 107143.00 T DIFFERENCE: 0.00 3.00 Stub total 34 R 0 U 34 T Pay Dt total 107143.00 R 0 U 107143.00 T Stub total 34 R 0 U 34.00 T Bank total 107143.00 R 0.00 U 107143.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 04/03/2025 SCROLL NO 1 37005 2010 09133640248200L R 1797 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 1797.00 Scroll total 1797.00 T DIFFERENCE: 0.00 3.00 Stub total 1 R 0 U 1 T Pay Dt total 1797.00 R 0 U 1797.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 37005 2012 05133640070702 U 2043 Stub total 1 T BANK TOTALS: 2043.00 Scroll total 2043.00 T DIFFERENCE: 0.00 3.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2043 U 2043.00 T Stub total 1 R 1 U 2.00 T Bank total 1797.00 R 2043.00 U 3840.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 18/03/2025 SCROLL NO 1 04007 2015 01133650420003 U 15482 04133650588305 L R 4787 04133650610309L U 1670 04133650588307 L U 871 04133650588401L U 5156 04133650588302 L U 985 04133650610304L U 2761 04133650588300 L U 126 29133610680706E U 139808 14133651755100 E R 164894 04133650888306 U 1263 16133611268888 R 8126 04133650625400L U 1170 17133651919776 L R 17000 13133611135037E R 20000 13133651701276 L R 10717 12133611099403L R 17975 01133650434403 U 4499 20133611394004 R 1072 20133611394005 R 519 19133611285600L R 8000 16133611268801 L R 4000 19133611354400L R 25000 27133652279300 L U 36910 12133650974898L R 15100 09133610583119 L R 68110 16133651841911L R 35256 29133611460415 L U 70000 14133651745982L R 12000 20133611396900 L R 4000 03133610700800 R 14854 15133651793324 L R 15000 15133651785509 R 24357 13133611132900 L R 13000 16133611268801L R 10000 Stub total 35 T BANK TOTALS: 774468.00 Scroll total 774468.00 T DIFFERENCE: 0.00 3.00 Stub total 22 R 13 U 35 T Pay Dt total 493767.00 R 280701 U 774468.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04007 2021 17133611266881L R 10000 01133650423104 L R 7500 08133650809000 U 4131 08133650780902 U 2051 08133650780900 U 1155 17133651915623 R 1149 08133650823200L R 555 17133611265761 L R 3200 19133640631356L R 25000 27133641234818 U 141950 19133652116101 R 3266 17133611260488 L R 22660 17133611262799L R 12000 13133651702206 R 24991 29133611457605E U 20000 29133651805202 U 16966 19133611256311L R 3610 20133652260553 L R 8000 13133651700547L R 4455 20133652213101 R 2720 20133652207116E R 30700 01133650454300 L U 15000 10133610588400L R 58000 10133650887665 R 574 13133651702206L R 200 01133650443300 L R 21500 Stub total 26 T BANK TOTALS: 441333.00 Scroll total 441333.00 T DIFFERENCE: 0.00 3.00 Stub total 19 R 7 U 26 T Pay Dt total 240080.00 R 201253 U 441333.00 T Stub total 41 R 20 U 61.00 T Bank total 733847.00 R 481954.00 U 1215801.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 05102 2022 29133651756002E U 19737 29133652276503 E U 56295 01133650434410 U 1462 01133650434417 U 4785 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133650423206 U 957 01133650423204 U 3951 01133650446704 R 559 01133650431206 U 89 01133650433400 U 17278 01133650433300 U 1402 05133650681500 U 4002 29133641236002 E U 126187 13133640416804L R 14257 13133640416803 L R 12985 13133640416901 R 12005 13133640416800 L R 13757 13133640416807L R 23592 13133640417017 L R 13648 13133640416806L R 39206 13133640416900 L R 1766 Stub total 20 T BANK TOTALS: 367920.00 Scroll total 367920.00 T DIFFERENCE: 0.00 3.00 Stub total 9 R 11 U 20 T Pay Dt total 131775.00 R 236145 U 367920.00 T Stub total 9 R 11 U 20.00 T Bank total 131775.00 R 236145.00 U 367920.00 T Bank 20008 SHORKOT CITY PAYMENT DT 19/03/2025 SCROLL NO 1 20008 2023 01133650441200 U 703 01133650441205 U 319 01133650475801 U 125 05133650658800 U 2216 05133650658000 U 586 03133650558474 R 125 03133650558450 R 252 02133650495402 R 410 01133650458716 R 339 01133650437029 U 189 01133650437204 U 383 01133650437201 U 1744 02133650510102 U 596 02133650529801 U 988 02133650529800 U 891 05133650715729 R 2974 02133650510117 U 1471 15133611259473 R 5278 15133610482723L R 12000 13133651698728 L U 14250 01133650442802 U 15159 01133650442700 U 2123 01133650442701 R 6259 01133650442703 R 2206 01133650442702 U 6436 01133650442809 U 93 05133650707202 U 151 01133650439501 R 127 02133650488210 U 493 03133650572402 R 433 02133650494601 U 1007 02133650493600 U 572 07133650752803 U 267 04133650593307 U 2298 02133650493403 U 397 01133650481501 U 2013 02133650489302 R 1003 02133650504600 U 714 02133650506604 U 91 03133650558341 R 596 02133650491300 U 557 01133650437816 R 3884 08133650823200 R 3036 01133650459107 R 406 01133650459201 U 311 01133650459200 U 272 01133650479800 U 3124 02133650492400 U 600 19133611291607L R 9800 03133650571900 R 124 Stub total 50 T BANK TOTALS: 110391.00 Scroll total 110391.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20008 2024 05133650697806 U 992 02133650521902 U 1633 02133650519400 U 673 05133650697800 U 1254 05133650690228L U 800 03133650567148 R 261 01133650436307 U 37219 02133650501400 U 1628 05133650698801 U 717 05133650646600 U 2078 03133650548211 U 528 03133650558330 R 499 05133650689631 U 542 05133650689205 U 968 29133652272400E U 45813 01133650422203 R 1471 01133650422204 R 261 02133650490200 U 388 05133650723657 U 189 05133650723429 U 542 02133650487001 U 2291 02133650533502 U 3446 01133650447001 U 1513 03133650567148 R 261 Stub total 24 T BANK TOTALS: 105973.00 Scroll total 105967.00 T DIFFERENCE: -6.00 4.00 Stub total 23 R 51 U 74 T Pay Dt total 52005.00 R 164353 U 216358.00 T Stub total 23 R 51 U 74.00 T Bank total 52005.00 R 164353.00 U 216358.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 17/03/2025 SCROLL NO 1 04071 2013 19133661207707 R 5214 14133661024207 U 2954 27133661245600 U 11596 29133661189458 U 12344 27133660963106 U 22337 29133661208937 U 20210 27133660820832 U 36072 18133661183429 L R 475 Stub total 8 T BANK TOTALS: 111202.00 Scroll total 111202.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 6 U 8 T Pay Dt total 5689.00 R 105513 U 111202.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 6 U 8.00 T Bank total 5689.00 R 105513.00 U 111202.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 19/03/2025 SCROLL NO 1 20001 2025 15133661082330 U 2276 06133660811311 R 238 06133660812663L R 90 06133660806592 R 862 06133660806503 R 233 15133661108600 L R 1010 06133660812600 R 3047 06133660806591 R 470 07133660866213 R 451 06133660811316 R 745 06133660812796 R 145 06133660813249 R 278 06133660815201 R 90 06133660815120 R 1284 06133660815114 R 339 06133660812761 R 1544 06133660812986 U 658 06133660812956 R 802 06133660818400 R 282 06133660819202 R 158 06133660818404 R 89 06133660818403 R 304 06133660818402 R 383 14133661048600 L R 1510 14133661044001L R 1710 06133660812724 R 267 06133660813174 R 7328 06133660813175 R 1451 06133660813311 R 210 06133660813313 R 2925 06133660814301 R 210 06133660814303 R 3865 20133661211100 R 4300 20133661211103 R 4103 20133661213669 R 1599 20133661217902 R 2928 06133660811332L R 200 Stub total 37 T BANK TOTALS: 48384.00 Scroll total 48384.00 T DIFFERENCE: 0.00 4.00 Stub total 35 R 2 U 37 T Pay Dt total 45450.00 R 2934 U 48384.00 T Stub total 35 R 2 U 37.00 T Bank total 45450.00 R 2934.00 U 48384.00 T D i v i s i o n a l T o t a Stub total 235 R 76 U 311 T Gen. total 1163732.00 R 216717.00 U 1380449.00 T Stub total 28 U 39.00 T Ind. total 1148252.00 U 1148252.00 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 235 R 115 U 350 T Div. total 1163732.00 R 1364969.00 U 2528701.00 T Collected on be Own divis Other Divis Stub tota 344 6 Amount to 2476592.00 52109.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1014 R 460 U 1474 T General to 3287411.00 R 1994550.00 U 5281961.00 T Stub total R 125 U 125 T Industrial R 4553697.00 U 4553697.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 14936.00 U 14936.00 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 1014 R 586 U 1600 T Circle tot 3287411.00 R 6563183.00 U 9850594.00 T Collected on behalf of Own Circle Other Circle Stub total 1263 337 Amount tot 8102127.00 1748467.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 25 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 19/03/2025 SCROLL NO 1 04056 3041 05136110436500 U 2984 07136110636500 U 218 06136110623500 U 1487 06136110623501 U 2306 06136110609702 U 2341 06136110609700 U 4129 07136110651301 R 383 07136110651300 U 514 07136110651600 U 354 06136110612400 U 807 07136110630108 U 1030 06136110624000 U 725 07136110653306 U 11336 06136110589401 U 2104 06136111925200 R 282 07136110648700 U 1404 06136110596316 U 769 06136110596304 U 528 06136110597123 U 551 06136110597000 U 740 06136110593320 U 871 06136110594301 U 125 06136110594400 U 282 06136110608301 U 2659 06136110608300 U 667 02136120221302 R 717 05136110432500 U 4283 05136110432501 U 1783 07136110730435 R 653 07136110730401 U 804 06136110590000 U 1608 06136110590001 U 5197 07136110667300 U 281 07136110667100 U 122 07136110667200 U 1180 06136110606000 U 914 06136110611201 U 539 06136110608215 U 760 07136110636900 U 1095 06136110588802 U 421 06136110588800 U 456 07136110719402 U 4959 06136110582900 R 378 06136110583602 U 537 06136110583601 U 5002 06136111942201 U 659 06136110596100 U 2443 07136110662001 R 1633 07136110662700 U 1298 07136110627800 U 682 Stub total 50 T BANK TOTALS: 78000.00 Scroll total 78000.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04056 3042 06136110618600 U 1443 01136120069614 R 145 06136110575907 U 3908 06136110575902 U 732 06136111935006 U 891 Stub total 5 T BANK TOTALS: 7119.00 Scroll total 7119.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 48 U 55 T Pay Dt total 4191.00 R 80928 U 85119.00 T Stub total 7 R 48 U 55.00 T Bank total 4191.00 R 80928.00 U 85119.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 04059 3043 06136110577800 U 7072 * 12136310338112 E U 2722 * 16136211628702L U 3924 04136121055030 R 464 02136110063807L U 1091 03136120663700 R 862 03136120663713 R 710 03136120665321 R 89 02136110062300 U 281 02136110187519 U 10279 04136131227103 R 406 04136131227107 R 261 04136131226201 R 296 02136110187506 U 10504 02136110187509 U 736 02136110187544 U 1999 03136110258601 U 644 03136110258600 U 304 05136110517702 U 2341 05136110517701 U 2936 08136110821408 U 1713 06136110543301 U 1548 06136110543310 U 1423 04136120015704 R 2941 03136110215406 U 668 03136110269115 U 89 05136110496600 U 4009 01136112176300 U 6706 01136112015902 R 2401 01136112015900 R 2096 01136112015801 R 392 04136131236910 R 1586 04136131236900 R 876 04136131236800 R 731 02136110153301L U 7525 19136122629100 U 5015 08136110818700 U 491 01136120041919 U 876 01136120041946 R 1109 08136110818701 R 979 Stub total 40 T BANK TOTALS: 91095.00 Scroll total 91095.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04059 3044 27136113202901E U 58148 02136110053307 U 2347 02136110168002 U 480 03136120744801 R 3049 Stub total 4 T BANK TOTALS: 64024.00 Scroll total 64024.00 T DIFFERENCE: 0.00 4.00 Stub total 17 R 27 U 44 T Pay Dt total 19248.00 R 135871 U 155119.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 27 U 44.00 T Bank total 19248.00 R 135871.00 U 155119.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 17/03/2025 SCROLL NO 1 05042 3020 05136110503205 U 754 05136110503200 U 688 01136120131376 R 145 02136110182800 U 2374 27136113229300 U 116386 29136112108290 U 200765 03136120731507 R 528 02136110065300 U 6707 01136110011959 U 189 01136112037115 U 378 06136111934001 U 1574 06136111934000 R 261 04136120006903 R 775 01136120053427 U 703 03136120780431 R 929 03136120783500 R 514 29136112101608 U 98847 02136120192083 R 362 06136111949303 U 749 02136110065106 U 740 02136110065104 U 528 01136120048359 U 972 01136120048384 R 653 02136110184703 U 3841 02136110185800 U 2311 27136125706802 U 399417 06136111936801 R 2872 27136113210800 U 106127 27136113210803 U 125166 03136110751305 U 2419 01136112021004 U 1690 02136110069403 U 5542 06136120716200 R 2273 27136113206500 U 100672 27136113206600 U 103594 04136110354500 U 1325 04136110341900 U 5697 27136113209700 U 43379 03136120938000 R 189 03136120937900 R 479 03136120940702 R 427 02136120192250 R 1573 27136113211010 U 132508 27136113211009 U 12848 01136112151600 U 2748 27136113211008 U 70621 27136113211007 U 73559 01136112151700 U 4721 04136110367300 U 2855 05136110459111 U 6442 Stub total 50 T BANK TOTALS: 1651816.00 Scroll total 1651816.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 36 U 50 T Pay Dt total 11980.00 R 1639836 U 1651816.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05042 3025 03136110307601 U 136 03136110307600 U 738 03136110307700 U 3893 06136111957303 U 565 05136110425900 U 6162 05136110461138 U 2607 01136112033303 U 1630 01136112033300 U 1152 02136120646402 R 964 * 29133111652708 L U 49083 05136110456200 U 576 03136110269042 U 330 01136112002700 U 1402 03136120752002 R 27 03136120752000 R 16 05136110460127 U 1326 07136110724500 U 2071 05136110518500 U 132 05136110518501 U 1117 05136110513507 U 89 05136110513502 U 651 05136110513513 U 1117 03136110758603 U 1402 05136110466200 U 6154 07136110727801 U 7256 05136110473800 U 1926 04136110316300 U 304 04136110316400 U 5740 01136112085100 U 12377 01136112097900 U 2109 04136110348023 U 35529 07136110728403 U 25923 01136120045500 R 917 04136110314200 U 2439 04136110314400 U 1462 05136110460385 U 1017 05136110460355 U 360 02136120234002 R 2372 07136110635600 U 595 01136112082400 U 3935 Stub total 40 T BANK TOTALS: 187601.00 Scroll total 187601.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 35 U 40 T Pay Dt total 4296.00 R 183305 U 187601.00 T Stub total 19 R 71 U 90.00 T Bank total 16276.00 R 1823141.00 U 1839417.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 14509 3026 04136110417600 U 5406 04136110417700 U 5251 05136110431002 U 2575 05136110431000 U 1065 05136110431004 U 124 01136120048365 U 81 04136110405500 U 522 04136110324100 U 1561 04136110324200 U 1933 05136110488300 U 745 05136110488307 U 435 05136110488302 U 296 03136120728200 R 413 02136120227400 R 354 02136120227417 R 348 05136110419501 U 1957 05136110419500 U 2216 05136110428601 U 1247 05136110428600 U 519 05136110418803 U 410 05136110418801 U 102 06136111942400 R 132 05136110475800 U 2339 01136112152300 U 537 01136112152200 U 630 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 T BANK TOTALS: 31198.00 Scroll total 31198.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 14509 3027 02136110191173 U 2285 02136110191122 U 1007 05136110427600 U 1505 05136110427500 U 433 03136120780900 R 906 03136120782700 R 601 03136120782702 R 507 03136120780420 R 427 01136112039309 U 856 07136110731600 U 2997 03136120687903 R 397 03136120689409 R 609 03136120689403 R 528 01136112182700 U 4551 01136112182600 U 1262 03136120688606 R 2714 01136120050202 U 1460 03136110264100 U 976 01136112028900 U 4247 03136120782209 R 290 Stub total 20 T BANK TOTALS: 28587.00 Scroll total 28558.00 T DIFFERENCE: -29.00 5.00 Stub total 13 R 32 U 45 T Pay Dt total 8226.00 R 51530 U 59756.00 T Stub total 13 R 32 U 45.00 T Bank total 8226.00 R 51530.00 U 59756.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 20101 3045 02136110178203 U 630 10136111028400 U 46095 11136111132702L U 1622 13136111235300 U 2197 13136111264700L U 24710 13136121518524 L R 30217 06136120909500 R 571 Stub total 7 T BANK TOTALS: 140559.00 Scroll total 106042.00 T DIFFERENCE: -34,517.00 6.00 SCROLL NO 2 20101 3046 12136121411502L R 3387 06136111924521 U 528 04136110380000 U 6517 04136110380100 U 99 04136110379800 U 392 04136110379802 U 325 04136120026402 R 450 04136120026404 R 523 02136120236105 R 124 02136120236110 R 2418 02136120236304 R 920 05136110487400 U 28402 07136110720804 R 833 07136110720807 R 682 01136112177600 U 479 01136112177500 U 290 01136112094200 U 1751 02136120186700 L R 2824 03136110247600 U 270 06136110543217 U 433 06136110543202 U 624 06136111969200 U 1265 03136110313200 U 11689 02136110190700 U 6675 02136110191701 U 25879 02136110190800 U 16982 * 06133110657800 R 745 * 14133611241700 R 10643 18136111655021 R 755 15136111411321 U 691 06136111975900 U 427 06136111924501 U 427 06136110584900 U 1919 * 01133610973791 R 91 02136110205500 U 4170 02136110205501 U 967 03136110257101 U 1554 13136121628500 L R 45000 Stub total 38 T BANK TOTALS: 183159.00 Scroll total 182150.00 T DIFFERENCE: -1,009.00 7.00 SCROLL NO 3 20101 3047 06136111975907 U 1226 18136122096833 R 2434 02136120223105 R 499 02136120223100 R 572 06136111983803 U 4772 13136111299300 L U 13996 02136110194801 U 652 07136110637302 U 406 07136110637307 U 696 07136110637301 U 479 03136120764801 R 1146 09136110883803 U 1978 06136110570801 U 1553 19136111804002 R 2051 06136110540416 U 334 05136110519807 U 325 03136120731500 R 89 03136120742409 R 15420 04136110385100 U 12067 04136110384900 U 3660 04136110381801 U 4960 04136110381800 U 125 09136110776602 U 2949 * 06133110645500 R 1385 06136120871403 R 992 18136122010404 R 591 18136122010418 R 630 18136111682901 R 3058 18136110770302 R 19537 03136120947872 R 92 03136120940100 R 688 * 20136311885503 R 478 * 20136311885504 R 1773 05136120949911 R 573 03136120754800 R 4749 27136113223700 E U 41617 01136120004646 R 833 01136112044400 U 537 Stub total 38 T BANK TOTALS: 149922.00 Scroll total 149922.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20101 3048 01136120042215 U 2480 06136110621200 U 1471 06136110621100 U 900 06136111921403 U 4312 01136120093603 R 673 01136120124239 R 276 01136120099102 R 1174 01136120099113 R 668 01136112028600 R 558 01136112030001 U 603 05136110457515 U 1848 05136110457560 U 1233 03136110260903 U 382 03136110260800 U 949 03136110217200 U 3669 06136110620000 U 5416 02136120227515 R 392 14136111365099 U 19834 02136110205400 U 407 04136120017300 R 1111 07136110726304 R 862 06136110541702 U 9202 20136111817501 R 569 06136110620323 U 255 02136120203600 R 1423 09136110876600 U 644 05136110461037L U 3796 02136110168005 L U 296 09136110775450 U 90 02136120192063 R 624 02136120192202 R 753 02136120192268 R 290 05136110436900 U 868 19136111803922 R 15350 03136110293600 U 8878 04136110408600 U 7738 19136122666700 U 1103 04136110359900 U 7001 04136110370200 U 3592 03136110738200 R 175 01136112049802 U 874 05136120950002 R 350 05136120950004 R 200 05136120949710 R 243 04136120009202 R 1341 04136120009206 R 89 04136120009100 R 717 04136120009204 R 624 15136111419822 U 6293 03136110740200 U 298 03136110738201 U 276 20136111813009 R 598 18136122051814 R 1949 04136110359901 U 11930 04136110359800 U 724 * 01136220051117 R 2188 Stub total 56 T BANK TOTALS: 106042.00 Scroll total 140559.00 T DIFFERENCE: 34,517.00 8.00 Stub total 61 R 78 U 139 T Pay Dt total 190970.00 R 387703 U 578673.00 T Stub total 61 R 78 U 139.00 T Bank total 190970.00 R 387703.00 U 578673.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 19/03/2025 SCROLL NO 1 20103 3052 01136112061500 U 159 01136112061900 U 697 01136112062000 U 745 01136120047603 U 696 01136120047402 R 601 01136112108200 U 325 01136112108300 U 676 01136112108301 U 378 01136112125500 U 188 01136112075300 U 156 06136111973100 U 954 01136120042014 R 441 01136120042012 R 369 01136120042061 R 304 01136112067101 U 972 01136120003916 R 186 01136120003902 R 261 04136121054849 R 726 04136121054933 R 1021 04136120008053 U 378 04136120008053 U 520 04136120008032 R 507 04136120008025 U 726 07136110729603 U 688 07136110729632 U 217 02136110066205 U 581 02136110066200 U 485 04136120006406 R 804 02136110047800 U 348 01136112075500 U 441 05136110512811 U 108 04136120008050 U 304 04136120008035 U 304 02136110187517 U 427 02136110047804 U 668 02136110048900 U 418 02136110067600L U 717 * 01132360029500 R 1399 * 01132360033706 R 89 * 01132360029602 R 282 07136110729003 U 582 06136120899100 R 89 06136120899105 R 319 * 01132360015100 R 276 * 01132360015102 R 427 * 01132360027700 R 514 * 01132360027703 R 566 02136110177700 U 499 01136112007900 R 339 01136112007700 R 246 03136110752800 U 413 04136120016976 R 89 03136110752804 U 101 03136120726602 R 435 * 01132360029505 R 89 07136110723300 U 616 Stub total 56 T BANK TOTALS: 25766.00 Scroll total 25866.00 T DIFFERENCE: 100.00 9.00 SCROLL NO 2 20103 3053 03136110741000 U 2007 01136112134601 U 2221 01136112075200 U 677 01136112134610 U 89 02136110188400 U 542 02136110188304 U 392 02136110188501 U 566 02136110188301 U 833 05136110445601 U 348 05136110445607 U 217 04136121054921 R 91 04136121055702 R 856 02136110156700 U 616 01136112044900 U 4894 02136110158200 U 311 01136112139300 U 1626 01136112100200 U 885 03136110250834 U 71 03136110250811 U 5266 02136110043705 U 1132 06136111911018 U 566 06136111911100 R 339 06136111911000 R 31 06136111911300 R 528 06136111911017 U 290 02136110043700 U 413 02136110190041 U 1016 06136111911200 R 353 08136110824611 U 1107 01136112125903 U 1612 02136110064700 U 1137 02136110064703 U 449 02136110044905 U 1263 03136110269113 U 1852 03136110269103 U 1211 02136110182901 U 295 02136110182906 U 551 04136120022900 R 629 06136111956201 U 754 06136111956100 R 542 12136130714100 R 1181 12136130714101 R 943 12136130714803 R 252 01136120004628 R 1905 01136120004659 R 885 26136120015773 E U 200 02136120233106L R 200 02136140126701 L R 200 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136111028400L U 200 01136112048843 L U 200 15136111414200E U 200 Stub total 51 T BANK TOTALS: 44944.00 Scroll total 44944.00 T DIFFERENCE: 0.00 9.00 Stub total 39 R 68 U 107 T Pay Dt total 19314.00 R 51496 U 70810.00 T Stub total 39 R 68 U 107.00 T Bank total 19314.00 R 51496.00 U 70810.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 19/03/2025 SCROLL NO 1 20104 3054 05136110461259 U 1735 05136110520100 U 5050 27136113234300 U 76238 29136125908302 L U 70000 29136125918104L U 71043 01136120131213 R 90 01136120041903L R 4369 16136111511440 R 505 06136111929402L U 3145 11136111132101 U 4836 27136125701900E U 97660 Stub total 11 T BANK TOTALS: 334671.00 Scroll total 334671.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20104 3055 01136120070301 R 586 06136110564801 U 4185 06136111944300 R 2183 06136111944301 U 317 03136110755901 U 540 03136110756500 R 353 03136110749703 U 731 07136110730906 U 1727 03136110288400 U 2752 02136120197600 R 842 02136120197502 R 1608 02136120197700 R 252 03136110288300 U 1703 06136110549000 U 971 03136110265800 U 1274 04136110415400 U 2185 14136111386101L R 5130 06136110597403 U 217 04136110315800 U 8728 06136110586600 U 644 04136120017602 R 397 04136120018303 R 362 06136110551101 U 1547 05136110512900 U 2304 06136111920002 U 91 06136111971200 U 819 02136120208700 R 1373 01136112007300 U 2912 01136112016902 R 601 01136120070102 R 1050 01136120070100 R 526 01136120070104 R 485 01136120070103 R 166 01136120125200 R 101 13136111302505L U 6282 01136120125900 R 649 12136111192200L U 3972 06136110583301 U 626 06136120904700 R 914 06136110586603 U 450 Stub total 40 T BANK TOTALS: 62555.00 Scroll total 62555.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20104 3056 07136110711003 R 1137 07136110711020 R 582 06136111920200 R 638 01136112193936 U 2114 04136110400003 U 2422 04136110406000 U 6069 01136112044300 U 2043 19136122202301 R 54072 13136111276000L U 140 19136111804125 R 3901 19136111803936 R 5285 01136112130200 U 2382 05136110460600L U 118 05136110430700 U 25519 04136110360100 U 5948 02136120141102 R 833 14136111399102 R 3549 06136120868501 R 2615 06136120870509 R 613 10136112243800 L R 6604 03136110269704 U 848 02136120593000 R 12497 02136110196701 U 425 02136110187536 U 950 01136120070502 R 1696 01136120070501 R 761 11136111111600L U 726 03136110238901 U 145 06136110545606 U 276 06136110574303 U 507 06136110574301 U 2453 10136111013200 L U 1400 05136110423700 U 2453 03136110252002 U 1231 07136110730109 U 297 07136110730104 U 596 06136111990100 U 761 06136111990101 U 653 06136111990001 U 959 05136110515800 L U 2934 Stub total 40 T BANK TOTALS: 159152.00 Scroll total 159152.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 20104 3057 06136111990000 U 564 01136112173704 U 479 06136110549804 U 4178 06136120871000 R 1899 06136110604901 U 378 06136110604900 U 342 06136110604902 U 203 05136110461278 U 427 05136110461228 U 929 08136110092800 L U 6197 02136120225901 R 1699 02136120192026 R 703 14136111364940 R 19622 19136122127603 R 3077 06136110615703 U 244 06136110615700 U 610 01136120048370 U 1903 06136111929200 R 4235 06136111929133 U 2828 05136110461149 U 717 05136110460190 U 1132 03136120765806 R 5154 07136120554301 R 523 07136120560002 R 609 08136110869611 U 383 05136110444300 U 862 06136110580001 U 1769 03136110749000 R 1623 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136120729000 R 659 03136120728800 R 378 03136120729003 R 1408 03136120726400 R 485 03136120728900 R 1575 01136112013002 R 12659 01136120100800 R 3263 09136110777500 U 15050 02136120188800 R 89 15136111423217 R 553 07136110644500 U 10142 05136110461178 U 8783 Stub total 40 T BANK TOTALS: 118333.00 Scroll total 118333.00 T DIFFERENCE: 0.00 9.00 Stub total 54 R 77 U 131 T Pay Dt total 177538.00 R 497173 U 674711.00 T Stub total 54 R 77 U 131.00 T Bank total 177538.00 R 497173.00 U 674711.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 27004 3058 07136110659543 U 1783 07136110659534 R 841 04136120028601 R 276 04136120029000 R 871 07136110659529 R 1779 Stub total 5 T BANK TOTALS: 5550.00 Scroll total 5550.00 T DIFFERENCE: 0.00 9.00 Stub total 4 R 1 U 5 T Pay Dt total 3767.00 R 1783 U 5550.00 T Stub total 4 R 1 U 5.00 T Bank total 3767.00 R 1783.00 U 5550.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 17/03/2025 SCROLL NO 1 05100 3021 27136113219004 U 4470 27136113219100 U 37138 01136112145000 U 117 01136112145100 U 1007 01136112145109 U 934 01136112144900 U 1449 27136125724000 U 41676 18136111692303 L R 31093 18136111692302L R 26842 18136111692304 L R 9155 27136125701901 U 91046 Stub total 11 T BANK TOTALS: 244927.00 Scroll total 244927.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 8 U 11 T Pay Dt total 67090.00 R 177837 U 244927.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 05100 3028 01136112127900 U 2248 07136110638201 U 126 07136110638202 U 609 Stub total 3 T BANK TOTALS: 2983.00 Scroll total 2983.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 2983 U 2983.00 T Stub total 3 R 11 U 14.00 T Bank total 67090.00 R 180820.00 U 247910.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 17/03/2025 SCROLL NO 1 18002 3029 27136125704000 U 1792 27136113233600 U 285103 01136120042708 R 523 05136110445503 U 1729 05136110445501 U 3962 01136120048920 U 1175 Stub total 6 T BANK TOTALS: 294284.00 Scroll total 294284.00 T DIFFERENCE: 0.00 9.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 5 U 6 T Pay Dt total 523.00 R 293761 U 294284.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 18002 3065 05136110481200 U 2762 06136111989800 U 1196 06136111989700 U 551 02136110132706 U 2268 27136132712104 U 60656 Stub total 5 T BANK TOTALS: 67433.00 Scroll total 67433.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 67433 U 67433.00 T Stub total 1 R 10 U 11.00 T Bank total 523.00 R 361194.00 U 361717.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 19/03/2025 SCROLL NO 1 20102 3066 04136121054981 R 101 05136120951703 R 710 05136120951700 R 334 05136120951704 R 465 05136120951600 R 1645 05136120951400 R 267 05136120951500 R 906 01136112094501 U 1402 01136112099206 U 1578 02136110183608 U 796 04136121052901 R 2000 04136121056501 R 745 04136121027800 R 507 04136121056902 R 5770 04136121054602 R 2524 04136121057001 R 3376 04136121054858 R 319 04136121054856 R 899 04136121026100 R 296 04136121028404 R 210 04136121028400 R 485 04136121027600 R 1109 04136121054845 R 90 04136121039503 R 1503 04136121054000 R 276 04136121054100 R 973 04136121028603 R 406 04136121028600 R 673 04136121055500 R 566 04136121054846 R 319 04136121054993 R 369 04136121054830 R 493 04136120311404 R 566 04136120311300 R 537 05136121017104 R 348 04136121030703 R 668 04136121029003 R 537 04136121054965 R 261 04136121028903 R 775 05136120949804 R 92 05136120949800 R 644 05136120949802 R 450 04136121030200 R 629 04136121030208 R 247 04136121054907 R 572 04136121055021 R 376 04136121030300 R 1036 04136121030306 R 464 04136120300400 R 841 04136120301303 R 232 04136120301300 R 378 04136121025500 R 731 04136121029601 R 789 04136121030203 R 421 04136121043103 R 609 04136121047100 R 659 Stub total 56 T BANK TOTALS: 44974.00 Scroll total 44974.00 T DIFFERENCE: 0.00 9.00 Stub total 53 R 3 U 56 T Pay Dt total 41198.00 R 3776 U 44974.00 T Stub total 53 R 3 U 56.00 T Bank total 41198.00 R 3776.00 U 44974.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 23004 3030 07136110719403 U 876 27136113211700 U 48486 04136110380001 U 17561 Stub total 3 T BANK TOTALS: 66923.00 Scroll total 66923.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 66923 U 66923.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 66923.00 U 66923.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 18/03/2025 SCROLL NO 1 31002 3031 05136110500700 U 522 05136110500800 U 124 07136120579005 R 1300 07136120576500 R 718 07136120579000 R 346 02136110059910 U 740 02136110190501 U 486 02136110190500 U 639 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110380400 U 124 Stub total 9 T BANK TOTALS: 4999.00 Scroll total 4999.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 6 U 9 T Pay Dt total 2364.00 R 2635 U 4999.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 31002 3068 04136110354101 U 19891 04136110348302 U 1402 04136110348300 U 2349 06136110609400 U 738 06136110609200 U 1281 06136110609300 U 522 08136110082600 U 1181 08136110082700 U 775 Stub total 8 T BANK TOTALS: 28139.00 Scroll total 28139.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 28139 U 28139.00 T Stub total 3 R 14 U 17.00 T Bank total 2364.00 R 30774.00 U 33138.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 37015 3032 06136110588300 U 1797 06136110588301 U 1641 02136120217703 R 1132 07136110628701 U 841 07136110628700 U 752 06136110578007 U 906 06136110578000 U 325 06136111933200 R 2036 07136110627600 U 580 02136120212901 R 1880 02136120236114 R 93 02136120231104 R 921 02136120238700 R 396 07136110646706 U 459 07136110646901 U 391 03136110751600 U 4133 07136110727702 R 6966 07136110633800 U 676 01136112091500 U 14696 01136120042206 U 6709 07136110719911 U 523 07136110719905 U 222 03136120775406 R 624 03136120775402 R 992 01136120074141 R 1570 05136110489802 U 399 05136110489801 U 119 05136110490300 U 2752 05136110442700 U 769 05136110442704 U 92 05136110504401 U 601 05136110504409 U 609 05136110504403 U 151 05136110504000 U 393 07136110631600 U 2495 05136110491300 U 822 05136110461202 U 378 05136110461226 U 566 03136110753800 U 851 07136110730800 U 2421 Stub total 40 T BANK TOTALS: 64679.00 Scroll total 64679.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 37015 3033 07136110729371 U 4481 05136110461252 U 1204 07136110729366 U 1635 07136110720101 U 2073 02136120221200 R 485 05136110457581 U 1082 05136110457512 U 709 06136110589300 U 2203 07136110641401 U 2075 07136110731712 U 717 07136110731720 U 1786 07136110731709 U 572 07136110731718 U 383 06136110588600 U 5238 06136110588601 U 1300 07136110730500 U 1042 Stub total 16 T BANK TOTALS: 26985.00 Scroll total 26985.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 45 U 56 T Pay Dt total 17095.00 R 74569 U 91664.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 37015 3069 06136110616103 U 1132 06136110616100 U 413 06136110616101 U 972 07136110729316 U 2415 06136111962906 U 949 06136111962901 U 804 07136110643200 U 4251 05136110461247 U 128 05136110461293 U 136 06136111926108 U 726 07136110730902 U 986 07136110631200 U 259 05136110461116 U 1021 05136110461198 U 848 05136110461109 U 653 07136110653310 U 2604 06136110619101 U 918 06136110619102 U 677 06136110588302 U 1981 04136110396300 R 1298 06136110607000 U 1350 06136120711700 R 985 06136110607100 U 873 01136120054040 U 726 01136120048401 R 560 06136110626202 U 1423 06136110624100 U 2786 06136110568502 U 1076 06136110568300 U 5096 05136110493301 U 1300 05136110493303 U 1444 06136110624500 U 2288 06136110596300 U 819 06136110596315 U 682 06136110607401 U 1406 06136110607400 U 2925 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110246600 U 2138 02136110186803 U 978 02136110186815 R 1030 06136110608601 U 512 Stub total 40 T BANK TOTALS: 53568.00 Scroll total 53568.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 37015 3070 02136120186800 R 125 02136120189100 R 89 02136120186701 R 1229 06136110545008 U 348 06136110545012 U 421 06136110545001 U 761 07136110628401 U 485 03136110253903 U 703 06136110596108 U 5088 06136110584800 U 523 06136110584805 U 740 06136111932400 R 505 06136110608500 U 3884 06136110625100 U 104 06136110618800 U 2807 06136110610700 U 1460 06136110610800 U 1036 06136110611300 U 3987 07136110633200 U 1070 07136110633500 U 72 07136110652401 U 844 02136120217700 R 601 07136110646701 U 1804 07136110653316 U 1569 06136110595615 U 566 06136110595602 U 413 07136110628400 U 311 06136110545001 E U 1979 06136110596101 U 1239 Stub total 29 T BANK TOTALS: 34763.00 Scroll total 34763.00 T DIFFERENCE: 0.00 9.00 Stub total 9 R 60 U 69 T Pay Dt total 6422.00 R 81909 U 88331.00 T Stub total 20 R 105 U 125.00 T Bank total 23517.00 R 156478.00 U 179995.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 18/03/2025 SCROLL NO 1 44001 3034 03136120684703 R 290 03136120684700 R 407 03136110265503 U 827 03136110265500 U 906 05136110461300 U 1978 05136110425800 U 2052 01136112176501 U 2470 05136110461301 U 3393 05136110488200 U 3657 05136110488201 U 6268 Stub total 10 T BANK TOTALS: 22248.00 Scroll total 22248.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 8 U 10 T Pay Dt total 697.00 R 21551 U 22248.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 44001 3071 07136110648800 U 44 06136111957300 U 89 05136121105000 R 118 07136110648902 U 127 02136120237603 R 224 07136110649002 U 252 02136120192123 R 450 06136111929101 U 616 06136111929102 U 740 09136110882603 U 1079 02136120213905 R 1224 06136111957400 R 1823 Stub total 12 T BANK TOTALS: 6786.00 Scroll total 6786.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 7 U 12 T Pay Dt total 3839.00 R 2947 U 6786.00 T Stub total 7 R 15 U 22.00 T Bank total 4536.00 R 24498.00 U 29034.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 50001 3072 02136120236400 R 514 02136120228800 R 354 02136120228801 R 572 05136110452217 U 1624 05136110452211 U 1758 03136120779504 R 1133 05136110419300 U 126 05136110442800 U 934 05136110442703 U 267 05136110460307 U 331 05136110460323 U 1486 09136110882501 U 616 07136110723400 U 864 07136110723301 R 1065 06136120898703 R 93 06136120907706 R 668 02136120210300 R 871 06136110561101 U 528 06136110561102 U 353 03136120767301 R 914 04136110323200 U 4832 04136110319101 U 4565 05136110461205 U 876 05136110461236 U 450 05136110512808 U 4578 01136112064900 U 2363 02136110149700 U 11710 09136110910106 U 10539 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136110971513 U 12621 10136110971506 U 124 10136110968503 U 776 09136110910107 U 11432 09136110909600 U 7484 09136110910101 U 7442 06136110592901 R 1016 06136110591008 U 537 06136110591012 U 769 06136110545500 U 2738 06136110545608 U 607 04136110325400 U 3644 02136120232300 R 682 01136120002510 U 6088 27136113212500 U 31809 06136110592902 U 1219 Stub total 44 T BANK TOTALS: 143972.00 Scroll total 143972.00 T DIFFERENCE: 0.00 9.00 Stub total 11 R 33 U 44 T Pay Dt total 7882.00 R 136090 U 143972.00 T Stub total 11 R 33 U 44.00 T Bank total 7882.00 R 136090.00 U 143972.00 T Bank 05041 UBL PHILLORE PAYMENT DT 17/03/2025 SCROLL NO 1 05041 3022 29136132700137 U 43841 29136132701516 L U 193120 Stub total 2 T BANK TOTALS: 236961.00 Scroll total 236961.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 236961 U 236961.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 236961.00 U 236961.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 19/03/2025 SCROLL NO 1 20105 3081 15136130882608 R 4523 15136130909804 R 7815 18136130140612 R 2502 19136130186200 R 7893 19136130171300 R 649 01136130011701 L R 456 04136131226902 R 186 04136131226800 R 256 04136131226900 R 2467 19136130210103 R 1904 * 08136220526237L R 3260 17136131084701 R 13376 15136130951204 R 14320 03136131134719 R 714 15136130955900 R 801 18136130147100 R 26279 15136130875503 R 3092 17136131060814 R 2159 18136130122201U U 21993 17136131095103 R 5514 17136131114642L R 200 20136130229401 E R 200 16136131035600L R 200 18136130122200 L R 200 15136130894401L R 200 19136130185400 E R 200 19136130168511L R 200 19136130186900 L R 200 19136130197602E R 200 19136130181502 R 3969 19136130171701 R 132 16136131053313 R 18357 16136130977502 R 1188 Stub total 33 T BANK TOTALS: 145605.00 Scroll total 145605.00 T DIFFERENCE: 0.00 9.00 Stub total 32 R 1 U 33 T Pay Dt total 123612.00 R 21993 U 145605.00 T Stub total 32 R 1 U 33.00 T Bank total 123612.00 R 21993.00 U 145605.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 19/03/2025 SCROLL NO 1 20113 3082 01136130020500 R 1036 01136130020401 R 128 02136130056102 R 378 02136130056101 R 547 01136130006700 R 725 01136130007300 R 624 01136130040000 R 426 02136130079601 R 566 02136130079600 R 514 02136130057501 R 282 02136130057502 R 833 02136130056300 R 804 02136130056301 R 435 02136130053100 R 485 02136130053101 R 435 01136130036200 R 124 01136130036201 R 124 01136130043604 R 1447 01136130036300 R 870 01136130036301 R 717 01136130022300 R 4416 02136130090800 R 1341 02136130090801 R 470 02136130080101 R 116 02136130054901 R 601 02136130049500 R 542 02136130049501 R 92 02136130057200 R 124 01136130038001 R 653 01136130038000 R 819 02136130065506 R 1044 02136130056201 R 889 02136130056200 R 1720 01136130019302 R 1628 02136130088400 R 682 02136130045500 R 749 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136130072101 R 1051 02136130072102 R 775 02136130072103 R 856 02136130072104 R 899 02136130052901 R 726 Stub total 41 T BANK TOTALS: 31693.00 Scroll total 31693.00 T DIFFERENCE: 0.00 9.00 Stub total 41 R 0 U 41 T Pay Dt total 31693.00 R 0 U 31693.00 T Stub total 41 R 0 U 41.00 T Bank total 31693.00 R 0.00 U 31693.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 17/03/2025 SCROLL NO 1 04052 3023 12136141628303E R 715 12136141623701 L R 1599 * 27136232311282 U 58374 * 27136232311260 U 4280 29136125920300 U 61409 27136125727400 U 112001 * 27136232311250 U 11297 29136141664401 U 26283 29136125918700 U 55474 29136141704607 U 99712 29136142301612 U 94976 Stub total 11 T BANK TOTALS: 526120.00 Scroll total 526120.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 9 U 11 T Pay Dt total 2314.00 R 523806 U 526120.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 04052 3035 17136120995913 R 852 Stub total 1 T BANK TOTALS: 852.00 Scroll total 852.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 852.00 R 0 U 852.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04052 3091 01136112170301 R 4651 Stub total 1 T BANK TOTALS: 4651.00 Scroll total 4651.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 0 U 1 T Pay Dt total 4651.00 R 0 U 4651.00 T Stub total 4 R 9 U 13.00 T Bank total 7817.00 R 523806.00 U 531623.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 17/03/2025 SCROLL NO 1 15005 3024 29136142404543L U 26200 05136140351300 U 5133 02136140139300 U 804 16136141585109 L R 8000 Stub total 4 T BANK TOTALS: 40137.00 Scroll total 40137.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 3 U 4 T Pay Dt total 8000.00 R 32137 U 40137.00 T Stub total 1 R 3 U 4.00 T Bank total 8000.00 R 32137.00 U 40137.00 T Bank 20009 SHORKOT CANT PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20009 3095 17136141720103 R 1632 05136140351500 U 1408 04136140247704 U 2419 04136140247700 U 456 04136140247705 U 151 04136140249376 U 609 04136140246712 U 1977 03136140179500 U 2620 03136140214500 U 2422 * 20133611404400 L R 5967 02136140105001 R 348 02136140105100 R 339 03136140236400 U 3550 03136140236401 U 1402 * 01133611017402L R 2250 * 01133611012602 L R 2010 Stub total 16 T BANK TOTALS: 29560.00 Scroll total 29560.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 10 U 16 T Pay Dt total 12546.00 R 17014 U 29560.00 T Stub total 6 R 10 U 16.00 T Bank total 12546.00 R 17014.00 U 29560.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 19/03/2025 SCROLL NO 1 20114 3097 14136141743619 R 1047 15136141829102 R 2138 14136141716702 R 3627 14136141747300 R 695 14136141748101 R 645 14136141749400 R 1502 14136141751001 R 4315 14136141751006 R 3660 14136141751200 R 3124 14136141751601 R 617 14136141751700 R 1634 14136141755900 R 1025 14136141757101 R 2329 14136141757300 R 1229 14136141758300 R 1037 14136141761300 R 1528 14136141761302 R 597 14136141762600 R 1434 14136141763200 R 844 14136141763202 R 662 14136141763900 R 602 14136141765004 R 2989 14136141766100 R 1179 14136141769000 R 1411 14136141770300 R 1495 14136141770600 R 1807 14136141771600E R 5032 14136141771801 R 2328 14136141771901 R 775 14136141773200 R 2189 14136141774202 R 1738 14136141777401 R 774 14136141777600 R 804 14136141777905 R 1703 14136141777908 R 521 14136141778100 R 837 14136141778503 R 781 14136141778507 R 3162 14136141779300 R 1044 14136141780902 R 1591 14136141781500 R 1935 14136141781802 R 1324 14136141718700 R 1007 14136141743400 R 11334 14136141745400 R 3956 14136141743618 R 795 Stub total 46 T BANK TOTALS: 86802.00 Scroll total 86802.00 T DIFFERENCE: 0.00 9.00 Stub total 46 R 0 U 46 T Pay Dt total 86802.00 R 0 U 86802.00 T Stub total 46 R 0 U 46.00 T Bank total 86802.00 R 0.00 U 86802.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 37 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 442 R 578 U 1020 T Gen. total 857110.00 R 1363075.00 U 2220185.00 T Stub total 21 U 42.00 T Ind. total 3437021.00 U 3437021.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 21993.00 U 21993.00 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 442 R 621 U 1063 T Div. total 857110.00 R 4822089.00 U 5679199.00 T Collected on be Own divis Other Divis Stub tota 1038 25 Amount to 5515087.00 164112.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 04053 4101 04136220259519 R 383 03136220179500 R 565 03136220174401 R 1996 01136210112311 U 1993 01136210112702 R 9682 01136210167800 U 789 05136211311432 R 240 03136220156700 R 101 01136210098632 U 3456 01136210129110 U 499 03136220156809 R 537 03136220157128 R 542 03136210338107 U 1756 01136210099100 U 1977 04136220200934 R 639 04136220225222 R 2241 04136220203944 R 1920 01136210095963 U 551 01136210095953 U 1116 01136210095960 U 784 01136210095938 U 856 29136222601061 U 96674 29136222602100 U 35536 04136220215808 L R 131 04136220224600 R 458 04136220224500 R 1642 01136220051629 R 1502 06136210664900 U 531 03136220171700 R 252 03136220171701 R 479 17136221143811L R 200 04136220238706 R 406 03136220163105 R 819 03136220153300 R 91 29136222601990 U 133493 04136220265602 R 1485 01136210098734 U 4499 01136220013406 R 885 03136220164818 R 754 04136220198630 R 116 04136220211100 R 101 04136220239100 R 89 04136220238907 R 464 04136220239000 R 514 01136210129600L U 50000 Stub total 45 T BANK TOTALS: 363744.00 Scroll total 363744.00 T DIFFERENCE: 0.00 9.00 Stub total 29 R 16 U 45 T Pay Dt total 29234.00 R 334510 U 363744.00 T Stub total 29 R 16 U 45.00 T Bank total 29234.00 R 334510.00 U 363744.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 04057 4102 08136210880320 U 551 08136210880309 U 325 08136210880327 U 696 02136240159400 L R 200 04136240272308L R 200 03136240198003 L R 200 02136240122802L R 200 07136230544929 E U 200 16136240779311L R 200 18136240903517 L R 200 03136230543700E R 200 03136240203306 L R 200 03136240179082E R 200 05136230639281 E R 200 05136240303142L R 200 03136240188827 L R 200 16136240749051L R 200 03136240207108 E R 200 02136240132450E R 200 04136240265005 E R 200 17136240876801L R 200 14136241023810 L R 200 02136240188825L R 200 16136240781614 L R 200 03136240176720L R 200 03136210394902 U 252 03136210394904 U 1810 24136215500605 U 239356 29136222601121 U 34108 29136242415180 E U 8000 29136242415181L U 8000 Stub total 31 T BANK TOTALS: 297498.00 Scroll total 297498.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 10 U 31 T Pay Dt total 4200.00 R 293298 U 297498.00 T Stub total 21 R 10 U 31.00 T Bank total 4200.00 R 293298.00 U 297498.00 T Bank 05066 UBL KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 05066 4103 29136242419870 U 55729 Stub total 1 T BANK TOTALS: 55729.00 Scroll total 55729.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 55729 U 55729.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 55729.00 U 55729.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 15008 4104 01136210169705 U 914 01136210169711 U 827 01136210169709 U 1102 01136210150004 U 319 03136220187300 R 515 03136220189614 R 91 08136210786037 U 243 08136210786604 R 369 01136210195900 U 842 02136210299707 U 1007 02136210299728 U 653 03136210387204 U 304 03136210387202 U 89 03136210387200 U 673 08136210783301 U 754 08136210783300 U 745 Stub total 16 T BANK TOTALS: 9447.00 Scroll total 9447.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 13 U 16 T Pay Dt total 975.00 R 8472 U 9447.00 T Stub total 3 R 13 U 16.00 T Bank total 975.00 R 8472.00 U 9447.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 19/03/2025 SCROLL NO 1 20106 4105 01136220034700 R 518 01136220000616 R 604 01136220041978 R 261 19136211962304 U 7935 19136211906301E U 12730 19136211933000 U 3695 01136210125043 U 499 19136211901404 U 8518 07136210705502 R 101 16136211607100 U 17809 07136210737000 U 10712 01136220005501 R 93 01136220005308 R 175 01136220001304 R 276 26136240026280E U 2560 16136211563703 U 4501 04136220198632 R 3863 04136220198600 R 7706 20136210038613 U 557 02136210280677 U 1162 19136221276036 R 52403 01136220010511 R 609 01136220011300 R 568 02136210276900 U 1940 03136220194500 R 373 03136220194508 R 179 04136220257500 R 6234 06136230501900 L R 200 01136210097351 U 1110 02136210318906 U 456 02136210318909 U 581 09136220552503 R 10297 08136210787901 R 523 08136210787900 U 778 01136220000973 R 479 09136242275603 L R 30000 01136220000978 R 142 09136242276620 E R 39770 14136230351789E R 200 03136210383121 L U 200 02136210260105L U 731 01136220007318 R 530 01136220007300 R 1066 19136211855602 U 5659 17136210944701 U 27347 19136211887701 R 7305 03136220131546 R 1894 02136210214200 U 1568 13136241557302L R 200 06136210654001 R 395 Stub total 50 T BANK TOTALS: 278012.00 Scroll total 278012.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20106 4106 19136211940601 U 7276 12136211275700 E U 200 02136220097811 R 276 08136210800802 U 15316 02136210328802 U 348 02136210328804 U 362 08136210880200 U 9310 08136210781604 R 1515 01136210156901 U 1525 01136210156902 U 1823 26136220023937E U 20000 20136210045801 U 8648 01136210208301 U 1521 01136210208302 U 595 01136210208300 U 441 08136210800300 U 2561 08136210800400 U 5262 01136210167305 U 4313 01136210167311 U 941 16136211642406 L U 3421 01136220019326 R 145 01136220008100 R 397 03136220130751 R 217 03136220131831 R 978 03136220131896 R 591 18136210550400 L R 6379 01136210098635 U 1546 03136220131848 R 638 08136241218806L R 200 01136220001700 R 1819 01136220007319 R 91 01136220001701 R 127 08136210878602 U 2847 29136222602991 L U 69500 09136220544900 R 93287 19136211974203 L U 3197 10136220643801 R 29993 29136222607451 L U 61810 29136222600120 U 73082 27136242431910 L U 154000 20136210044605L U 11510 29136222602030 U 26080 09136242276614L R 16780 29136212512942 L U 50000 Stub total 44 T BANK TOTALS: 690868.00 Scroll total 690868.00 T DIFFERENCE: 0.00 9.00 Stub total 45 R 49 U 94 T Pay Dt total 320397.00 R 648483 U 968880.00 T Stub total 45 R 49 U 94.00 T Bank total 320397.00 R 648483.00 U 968880.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 19/03/2025 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20107 4107 06136210682507 R 637 02136220098219 R 499 01136210117701 R 369 06136210662000 U 442 06136210662406 R 740 06136210662101 R 1451 08136210884210 U 4582 08136210884206 U 1367 08136210883701 U 413 03136220130721 R 1563 09136220559302L R 2583 08136210883602 U 124 02136220094213 R 7050 19136211979903 R 1422 06136210678400L U 200 19136211842300 U 1459 19136211842402 U 645 19136211880100 U 3128 01136220039625 R 362 01136220050199 R 89 20136210043001 U 13454 01136220050200 R 421 08136210788606 R 265 08136210788608 R 232 08136210788600 U 470 08136210788209 U 435 07136210727016 R 159 03136220181500 R 13111 08136210781402 R 703 14136211468008 E U 200 11136211138300L U 9290 03136220184702 R 232 19136211912600 U 1668 08136220469501 R 7245 01136220019304 R 885 17136211684900 U 7428 29136222607451L U 12000 07136220395439 R 2458 07136220395440 R 3424 07136220414705 R 10076 29136221281004 U 64311 27136212523190 U 20783 29136222608800 U 93715 08136220484500 R 4241 08136220485501 R 2426 08136220518904 L R 2781 08136220512900L R 1768 08136220512800 L R 856 08136220523501L R 10153 Stub total 49 T BANK TOTALS: 314315.00 Scroll total 314315.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20107 4108 19136211934700L U 6734 11136211179100 L U 941 12136211300800L U 1705 08136220480801 R 825 08136220469203 R 1345 08136220473514 R 2668 08136220495200 R 6793 08136220492100 R 2149 08136220482801 R 1783 08136220480900 R 2281 08136220475403 R 3215 08136220504301 R 1649 08136220502800L R 600 08136220500505 R 5221 08136220497920 R 670 08136220495410 R 1522 08136224664301 R 3475 08136220527201 L R 13158 08136220525203L R 6687 08136220523807 L R 2969 08136220522202L R 12391 08136220521500 L R 3896 08136220519901L R 1443 03136220131508 R 125 03136220131627 R 186 03136220131507 R 659 16136211607101 U 2260 Stub total 27 T BANK TOTALS: 87347.00 Scroll total 87350.00 T DIFFERENCE: 3.00 10.00 Stub total 52 R 24 U 76 T Pay Dt total 153911.00 R 247754 U 401665.00 T Stub total 52 R 24 U 76.00 T Bank total 153911.00 R 247754.00 U 401665.00 T Bank 23003 KAMALIA CITY PAYMENT DT 19/03/2025 SCROLL NO 1 23003 4109 08136210881026 U 1898 03136210417501 U 990 Stub total 2 T BANK TOTALS: 2888.00 Scroll total 2888.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2888 U 2888.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2888.00 U 2888.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 27001 4110 04136210442602 R 551 04136210442601 R 441 01136210096900 U 601 02136210236101 U 688 02136210283800 U 1258 27136212523020 U 102745 27136212523010 U 25494 29136222600830 U 78090 07136220412602 R 4740 24136225600104 U 327661 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 542269.00 Scroll total 542269.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 7 U 10 T Pay Dt total 5732.00 R 536537 U 542269.00 T Stub total 3 R 7 U 10.00 T Bank total 5732.00 R 536537.00 U 542269.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 14001 4111 29136222601410 U 13892 03136210414100 U 1073 Stub total 2 T BANK TOTALS: 14965.00 Scroll total 14965.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 14965 U 14965.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 14965.00 U 14965.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 19/03/2025 SCROLL NO 1 20117 4112 17136221118001 R 96 05136211237100 R 1390 05136211237102 R 238 05136211240013 R 450 05136211240007 R 304 14136220927000 R 1508 17136221189202 R 1808 18136221216806 R 7069 18136221200900 R 1009 17136221150104 R 1668 18136221189808 R 1898 17136221173200 R 1251 17136221123906 R 6072 19136221271903 R 601 19136221272000 R 743 13136220902700 L R 4652 18136210585601L R 3000 17136221152003 R 1391 17136221152001 R 16448 17136221152000 R 2887 Stub total 20 T BANK TOTALS: 54483.00 Scroll total 54483.00 T DIFFERENCE: 0.00 10.00 Stub total 20 R 0 U 20 T Pay Dt total 54483.00 R 0 U 54483.00 T Stub total 20 R 0 U 20.00 T Bank total 54483.00 R 0.00 U 54483.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 20467 4113 01136210117401 R 827 01136210117400 U 58 01136210095907 U 224 01136210095937 U 696 03136210387900 U 355 19136211838900 U 3127 01136210101200 U 701 01136210101201 U 462 03136220170408 R 435 01136210101300 L U 2440 04136220215600 R 630 04136220215601 R 294 02136210321600 U 1331 Stub total 13 T BANK TOTALS: 11580.00 Scroll total 11580.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 9 U 13 T Pay Dt total 2186.00 R 9394 U 11580.00 T Stub total 4 R 9 U 13.00 T Bank total 2186.00 R 9394.00 U 11580.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 18/03/2025 SCROLL NO 1 04051 4007 01136230020902 U 891 01136230022701 U 2253 01136240088400 R 1773 01136240087100 R 369 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 5286.00 Scroll total 5286.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 2 U 4 T Pay Dt total 2142.00 R 3144 U 5286.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 04051 4114 01136230091500 R 789 01136230091508 U 848 18136230224301 U 2225 02136230138402 U 630 02136230143600 R 987 02136230138400 R 2450 Stub total 6 T BANK TOTALS: 7929.00 Scroll total 7929.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 3 U 6 T Pay Dt total 4226.00 R 3703 U 7929.00 T Stub total 5 R 5 U 10.00 T Bank total 6368.00 R 6847.00 U 13215.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 19/03/2025 SCROLL NO 1 05047 4115 01136240016908 R 3522 06136241469062 R 90 06136241469051 R 1247 01136240083903 R 354 01136240083904 R 1052 * 02136140149800 R 4852 * 01136140038301 R 6297 Stub total 7 T BANK TOTALS: 17414.00 Scroll total 17414.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 0 U 7 T Pay Dt total 17414.00 R 0 U 17414.00 T Stub total 7 R 0 U 7.00 T Bank total 17414.00 R 0.00 U 17414.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 08008 4001 01136240044000 R 10409 29136242417435 U 30304 27136242431235 U 68412 27136230338601 U 87726 27136240832802 U 9392 27136242431241 U 8822 27136232318000 U 53178 24136235301506 U 36928 24136235301500 U 55592 24136245404201 U 443281 24136245404202 U 1180 24136245404203 U 1180 24136245404205 U 172094 24136245404206 U 1812127 24136245404207 U 261274 24136245404208 U 126833 24136235301700 U 39710 24136235301701 U 25707 24136235301601 U 122035 24136235302810 U 213759 24136245404209 U 221754 27136232300056 U 12528 27136232310900 U 17350 Stub total 23 T BANK TOTALS: 3831575.00 Scroll total 3831575.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 22 U 23 T Pay Dt total 10409.00 R 3821166 U 3831575.00 T Stub total 1 R 22 U 23.00 T Bank total 10409.00 R 3821166.00 U 3831575.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 17/03/2025 SCROLL NO 1 14003 4002 29136242411177 U 33934 29136242411777 U 52608 29136242410820 U 28388 29136242410570 U 5192 29136242410650 U 14431 29136232322402 U 26644 29136232322770 U 45490 29136242413580 U 7222 29136232320920 U 42725 29136242410890 U 21303 29136242411163 U 7042 01136230008100 R 1268 01136230008105 U 1298 * 29136141812006 U 24738 29136242417921 U 41012 29136242413326 U 32240 29136242420250 U 16705 29136242410610 U 13561 29136242410680 U 12972 29136242418480 U 38940 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242418856 U 72194 * 01136140007437 R 1090 * 01136140007615 R 625 29136232321810 U 56094 29136232321940 U 34041 29136232321700 U 12762 29136242412900 U 20085 Stub total 27 T BANK TOTALS: 664604.00 Scroll total 664604.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14003 4003 29136242410184 U 13505 29136232321583 U 13392 29136232321960 U 22202 27136232311690 U 16694 27136242432320 U 7909 06136241966900 R 214 06136241966902 R 639 06136230483205 U 899 06136230483105 U 542 29136222605591 U 57942 06136241976301 R 595 06136241976300 R 630 06136241977402 R 1658 06136241977400 R 1511 06136241978701 R 1088 29136242418650 U 35858 29136242418500 U 27068 29136222605525 U 39581 29136222605535 U 52075 29136242418940 U 36830 29136232300903 U 52211 * 06136130300034 R 357 * 06136130300030 R 552 29136242410370 U 35327 * 06136130300029 R 453 29136242410190 U 32747 29136242421370 U 48192 Stub total 27 T BANK TOTALS: 500671.00 Scroll total 500671.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14003 4004 27136232314400 U 58921 29136242419527 U 53462 29136222605592 U 20580 29136242419580 U 21384 17136230469910E R 45000 29136242412650 U 23719 29136242413933 U 25923 29136242415230 U 46480 29136242413570 U 28918 06136230472303 R 2430 06136230472300 R 719 15136240673018 R 27642 29136242413742 U 20970 29136242412810 U 50952 29136222605524 U 60971 29136242420130 U 32215 29136242419980 U 33162 29136242420021 U 17510 29136242420120 U 27887 29136242420121 U 38511 29136242412410 U 21324 29136242410180 U 33987 29136242410198 U 14781 29136242419170 U 21146 11136230828101L R 283 11136230845902 L R 1003 11136230831601L R 47783 Stub total 27 T BANK TOTALS: 777663.00 Scroll total 777663.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 14003 4005 11136230828009L R 445 29136232321000 U 41222 29136222603720 U 34628 29136242419750 U 26105 29136242419630 U 13307 29136242419830 U 28226 29136222603721 U 9226 29136242419410 U 66060 29136242410170 U 41314 29136242411202 U 39355 29136242413840 U 30301 29136242410900 U 74537 29136232322320 U 17552 * 29136132700291 U 50218 29136232321830 U 28207 27136242431550 U 4053 29136242415940 U 35376 29136242417451 U 19283 29136242414041 U 8544 29136242414040 U 10439 29136242414050 U 8541 29136242414060 U 21350 29136242414052 U 22354 29136242415110 U 85719 29136242418240 U 38369 29136242418870 U 40633 29136222603710 U 38582 Stub total 27 T BANK TOTALS: 833946.00 Scroll total 833946.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 5 14003 4006 29136232322520 U 16866 29136242421210 U 37621 29136242418055 U 18652 29136222607790 U 36086 29136222607741 U 29453 29136220797104 U 33553 29136222607720 U 15640 29136242419522 U 40763 29136242414100 U 53388 27136242431571 U 1479 29136242416130 U 33324 29136232320860 U 31910 29136242419301 U 26628 * 29136132701320 U 18296 29136242421484 U 13889 27136242432180 U 14717 02136240105865 R 369 29136242411320 U 50031 29136242418010 U 30626 29136242416586 U 10342 29136242416530 U 17607 24136245400600 L U 165920 Stub total 22 T BANK TOTALS: 697160.00 Scroll total 697160.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 108 U 130 T Pay Dt total 136354.00 R 3337690 U 3474044.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 14003 4008 19136230333803 U 7260 01136230048500 R 538 01136230048501 U 328 * 02136110056201 U 2422 06136230461400 R 2533 06136230452300 R 703 06136230452305 U 581 06136230471201 U 804 06136230471301 R 592 06136230471204 U 411 01136240096209 R 397 13136240992021 L R 2033 20136230427602 U 2051 19136230296000 R 5513 19136230296001 U 9956 29136242419561 U 39269 01136240099201 R 616 01136240099000 R 804 06136230491300 R 1181 06136230491309 U 881 19136230280408 U 6771 19136230280402 U 4074 Stub total 22 T BANK TOTALS: 89718.00 Scroll total 89718.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 12 U 22 T Pay Dt total 14910.00 R 74808 U 89718.00 T Stub total 32 R 120 U 152.00 T Bank total 151264.00 R 3412498.00 U 3563762.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 19/03/2025 SCROLL NO 1 18005 4116 27136232316502 U 5573 06136230533000 U 1302 06136230519100 U 499 02136230161679 U 638 06136230531508 U 2937 06136230519000 R 775 06136230532000 R 2457 06136230511004 U 224 01136230075802 U 189 02136230115101 U 978 06136230533016 U 348 06136230533003 U 392 06136230460642 U 638 29136242413130 U 42757 01136230010900 R 949 Stub total 15 T BANK TOTALS: 60656.00 Scroll total 60656.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 12 U 15 T Pay Dt total 4181.00 R 56475 U 60656.00 T Stub total 3 R 12 U 15.00 T Bank total 4181.00 R 56475.00 U 60656.00 T Bank 20110 PIR MAHAL PAYMENT DT 19/03/2025 SCROLL NO 1 20110 4117 15136231181301 R 7680 19136230261400 R 5964 01136230000456 R 1578 01136230000444 R 2724 06136230484705 U 1021 06136230484700 R 1167 06136241958005 R 1282 06136241958010 R 4675 06136241958002 R 267 01136230000468 R 1840 06136230460494L U 6074 06136230460564 L U 3902 14136230351868 R 582 06136230513200 R 1219 01136230030901L U 3766 20136230451223 U 14000 20136230431002 U 1565 14136230355300 R 5359 02136230164214L U 23086 01136240104400 R 256 01136240086603 R 2393 06136230519306 U 566 06136230519301 U 819 01136240078600 R 124 01136240077005 R 92 01136240077007 R 479 01136240077008 R 2615 15136231104980 R 2848 06136230528900 R 2332 * 11136141541803 R 5222 17136230458287 R 3973 29136242419080 L U 27008 Stub total 32 T BANK TOTALS: 136478.00 Scroll total 136478.00 T DIFFERENCE: 0.00 10.00 Stub total 22 R 10 U 32 T Pay Dt total 54671.00 R 81807 U 136478.00 T Stub total 22 R 10 U 32.00 T Bank total 54671.00 R 81807.00 U 136478.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 19/03/2025 SCROLL NO 1 20483 4118 02136230163345 U 957 15136231104906 R 2711 14136230351966E R 378 06136230460625 U 899 20136230448249 U 605 17136230455104 R 21017 19136230316400 R 9221 15136231188901 L R 6000 01136230093206L U 1731 18136230230000 R 9425 17136230471802 R 1043 06136230485900 R 9235 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230327200 R 1401 14136240999118 R 2274 02136240121505L R 370 02136240131600 L R 10000 02136240125215 R 723 16136240784700 L R 11550 19136240934203 R 1730 19136240933976 R 3099 19136240939802 R 4345 19136240939300 R 8558 20136241842500 R 4687 02136240161100 R 551 02136240160602 R 8328 10136241300601 E R 5000 17136230455100 R 22762 19136230302800 R 7237 20136230448260 U 1772 01136230004401 R 5673 07136241122002 R 11818 11136241435458 L R 100 08136241215302 R 1364 17136230445205 R 6522 17136230458188 R 2673 09136230707600 R 937 10136230814600 R 634 08136241198331 R 1485 08136241211001 R 1588 17136230445202 R 3595 Stub total 40 T BANK TOTALS: 93998.00 Scroll total 193998.00 T DIFFERENCE: 100,000.00 11.00 Stub total 35 R 5 U 40 T Pay Dt total 188034.00 R 5964 U 193998.00 T Stub total 35 R 5 U 40.00 T Bank total 188034.00 R 5964.00 U 193998.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 18/03/2025 SCROLL NO 1 15007 4009 14136230337507 R 1501 02136240108102 R 833 02136240108101 R 180 01136240073300 R 5840 18136230174200 R 163 07136230562002 U 48000 27136242431200E U 37623 Stub total 7 T BANK TOTALS: 94140.00 Scroll total 94140.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 2 U 7 T Pay Dt total 8517.00 R 85623 U 94140.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 15007 4119 16136230370901 R 538 06136241952800 R 397 06136241952600 R 992 02136230165105 U 450 02136230165101 U 601 01136230019801 U 1021 01136230017204 U 630 01136230017200 R 673 29136242413511L U 40000 29136232319215 L U 60000 27136232310600L U 58000 10136230790801 R 3632 10136230798208 R 984 Stub total 13 T BANK TOTALS: 167918.00 Scroll total 167918.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 7 U 13 T Pay Dt total 7216.00 R 160702 U 167918.00 T Stub total 11 R 9 U 20.00 T Bank total 15733.00 R 246325.00 U 262058.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 19/03/2025 SCROLL NO 1 20112 4120 18136240889535 R 1460 16136240768691 R 691 03136240186611 R 1859 03136240186504 R 2270 18136240904527 R 3468 17136240870700 R 8576 20136241784900 R 1867 17136240827200 R 1629 20136241811900 R 711 17136240849615 R 456 02136240132987 R 522 02136240132916 R 413 02136240132919 R 250 04136240264343 R 819 04136240264355 R 789 04136240264342 R 800 17136240811702 R 3048 02136240133903 R 247 18136240904621 R 18850 02136240130500 R 4621 03136240217343 R 339 04136240271321 R 586 03136240207402 R 450 20136241776500 R 5758 19136240916401E R 1060 19136240933658 R 2049 19136240933692E R 850 17136240879343 R 5216 19136240911111 R 3337 19136240911736 R 5473 19136240911711 R 3127 19136240911751 R 2119 18136240905404 R 4615 19136240911211 R 2224 19136240916995 R 2330 19136240925297 R 1182 20136241844700 R 263 19136240933638 R 3192 03136240186403 R 1208 16136240761808 R 835 16136240749150L R 5257 16136240751904 R 8400 17136240834900 R 5487 19136240911103 R 1460 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 44 T BANK TOTALS: 120163.00 Scroll total 120163.00 T DIFFERENCE: 0.00 11.00 Stub total 44 R 0 U 44 T Pay Dt total 120163.00 R 0 U 120163.00 T Stub total 44 R 0 U 44.00 T Bank total 120163.00 R 0.00 U 120163.00 T D i v i s i o n a l T o t a Stub total 337 R 156 U 493 T Gen. total 1139355.00 R 510146.00 U 1649501.00 T Stub total 121 U 160.00 T Ind. total 9272966.00 U 9272966.00 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 337 R 316 U 653 T Div. total 1139355.00 R 9783112.00 U 10922467.00 T Collected on be Own divis Other Divis Stub tota 641 12 Amount to 10807345.0 115122.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 19/03/2025 SCROLL NO 1 08001 5021 02136350108900 R 4341 06136350244600 R 2739 Stub total 2 T BANK TOTALS: 7080.00 Scroll total 7080.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 7080.00 R 0 U 7080.00 T Stub total 2 R 0 U 2.00 T Bank total 7080.00 R 0.00 U 7080.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 19/03/2025 SCROLL NO 1 20301 5025 01136350024203 R 493 01136350024201 R 348 11136331038410 R 1005 11136331069702 R 719 06136330403200 R 334 06136330377001 R 238 06136330377002 R 464 * 01136112124700 U 2482 05136320491607L R 17990 01136311642100 R 1343 09136310817600L U 19371 04136310392702 U 576 04136310392700 U 292 12136311168802 U 2033 12136311169000L U 2197 01136311607002 R 3806 01136311622701 R 217 01136311617600 U 744 01136311617601 R 1964 01136311617602 R 599 01136311603501 R 775 10136330996200 L R 61 27136334301800L U 8500 18136350510400 R 2849 01136310324608 U 1079 19136350472103 R 5829 19136350472201 R 10518 Stub total 27 T BANK TOTALS: 86826.00 Scroll total 86826.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20301 5026 15136311459800 U 9401 04136310353224 U 2625 19136320004804 U 1947 18136310999302 U 5483 20136330211000 U 4441 01136331492200 R 2219 01136331482600 R 595 20136351854500 R 1356 17136330313200L R 18000 01136350016902 R 3837 01136350017100 R 644 01136350017101 R 397 15136311435400 U 3315 15136331316601 R 1037 15136331316300 R 133 15136331316301 R 1627 02136331802414 U 348 04136350530708 R 282 04136350530707 R 659 01136350000224 R 116 27136315103982L U 16000 12136331155900 L R 200 27136315100800L U 4500 27136315103170 U 18190 01136311624400 R 644 01136311624403 R 1290 01136311642000 R 528 19136350473341 R 4313 20136330104702 U 676 04136310348503 U 91 03136310266541 U 726 03136310266561 U 710 04136350524600 R 354 02136350086600 R 339 04136350524800 R 2276 02136350086604 R 450 01136311612500 U 601 03136310251554 U 1277 02136320033803 U 2298 03136310240500 U 666 03136310240508 U 92 03136310240502 U 163 06136310594800 U 1827 03136310260302 U 984 17136331750000 U 3144 20136322529805 U 621 06136310537701 U 1465 06136310537700 U 189 02136350086605 R 392 29136333300682 U 22447 29136323202600E U 100000 Stub total 51 T BANK TOTALS: 245915.00 Scroll total 245915.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20301 5027 17136312632700 U 7630 02136330084100 R 891 02136330083300 R 616 02136330083301 R 581 02136330092500 R 1524 02136330096001 R 290 15136311454402 U 4663 03136310260803 U 1240 19136350473410 R 290 19136350473409 R 1163 19136350473314 R 2146 03136310252200 L U 1318 20136322530818 U 1738 20136322530801 R 625 04136310399700 U 1347 29136354518301 U 65987 18136312969800 U 3240 04136331554100 R 53 03136310239004 U 1146 01136350034502 R 542 04136331530602 R 978 17136330317000 R 951 05136330012100L R 200 29136354515501 U 26865 03136320411104L R 27642 27136315103050 E U 1852 02136310130805 U 124 02136310130800 U 334 02136310133000 U 5537 19136350464409 R 4681 01136311604900 U 2264 18136330469803 L R 89 01136350037900 R 551 02136310216402 U 126 03136310238602 U 754 03136310238600 U 232 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136310216403 U 89 15136311395502 U 569 15136311396400 U 2266 04136331555203 R 668 06136330391700 R 804 06136330388003 R 90 02136310198113 U 2047 20136351857200 R 2694 03136320367806 R 124 03136320367100 R 296 05136310414649 U 1791 04136310404800 U 1938 03136310265806 U 512 03136310244601 U 1291 03136310244600 U 1940 17136330332001 L R 2643 05136310430600 U 4830 15136311388158 U 60936 15136311388103 U 21944 15136311407400 U 4229 02136331809807 U 276 03136310272700 U 914 Stub total 58 T BANK TOTALS: 283101.00 Scroll total 283101.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20301 5028 01136331449205 R 410 06136320644601 R 485 06136320645509 R 116 06136320647400 R 581 06136320647404 R 456 04136310380600 L U 1338 14136311356800L U 3064 04136310392703 U 841 01136311624802 R 1402 03136310242500 U 528 03136310242501 U 499 01136331477507 R 696 01136331477705 R 542 02136350043600 R 863 01136311626303 R 1604 01136311626305 R 1414 16136311530400 R 2669 14136331307510 L R 200 19136350444205L R 8433 08136320769300 R 16969 08136320769300L R 200 19136350450201 L R 200 03136340223201L R 200 27136315102954 E U 28032 08136310741916L U 200 08136330560100 L R 200 27136315103780E U 26749 20136330182201 U 2155 02136330093901L R 470 02136330093900 L R 522 02136330094900 R 776 02136330094906 R 624 06136310545106 U 1222 04136310353610 U 493 20136330111300 U 726 01136311638703 R 435 01136311645004 R 435 01136311638700 R 470 04136310353503 U 116 06136330401900 R 459 19136310103915 U 26579 10136310918300 L U 12097 04136310344800 U 1282 04136310398100 U 135 15136331375840 R 2189 15136311388275 U 1288 15136311388217 U 2711 01136310486718 U 609 01136310486224 U 2481 06136310544200 U 5157 16136311583100 R 5215 15136340997500 L R 200 Stub total 52 T BANK TOTALS: 167737.00 Scroll total 167737.00 T DIFFERENCE: 0.00 11.00 Stub total 96 R 92 U 188 T Pay Dt total 191807.00 R 591772 U 783579.00 T Stub total 96 R 92 U 188.00 T Bank total 191807.00 R 591772.00 U 783579.00 T Bank 20302 GOJRA CITY PAYMENT DT 19/03/2025 SCROLL NO 1 20302 5029 07136310625103 U 1298 07136310677801 U 2875 20136351863313 U 1030 20136351863312 U 4851 20136351863200 R 3129 20136351863209 U 1304 15136331311601L R 200 17136341101601 L R 8910 01136311603505L R 10018 01136311620901 L R 1976 36136310948121E U 1166 29136343606880 L U 15000 14136340904103L R 200 15136331322704 L R 200 Stub total 14 T BANK TOTALS: 52157.00 Scroll total 52157.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20302 5030 03136350142206 R 362 07136310662900 U 1167 01136310490800 U 4389 01136310490801 U 2238 07136310608002 U 765 06136310582207 U 276 07136310622601 U 267 07136310622600 U 683 07136310648740 U 1807 07136310618000 U 194 07136310629200 U 1568 07136310660900 U 413 07136310644610 U 922 07136310644655 U 1142 07136310659300 U 325 20136322530010 R 1112 20136322530827E U 900 20136322530700 R 711 20136322530534 U 837 20136322530301 R 948 20136322532604 U 861 07136310630300 U 465 07136310681502 U 319 07136310681500 U 659 07136310681501 U 920 01136310481409 U 1107 07136310624100 U 499 07136310623901 U 537 06136310528500 U 1269 07136310686100 U 499 07136310669800 U 2399 07136310670804 U 2467 02136310128000 U 1016 02136320021600 U 509 07136310688900 U 1443 06136310598400 U 5012 06136310587305 U 3562 06136310541205 U 182 06136310541100 U 724 07136310613301 U 124 07136310613303 U 1205 07136310624501 U 4849 07136310603902 U 1152 20136330181100 U 1136 07136310612702 U 804 06136310568404 L U 2335 06136310546401 U 882 06136310546403 U 740 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310608000 U 956 07136310608005 U 943 Stub total 50 T BANK TOTALS: 60601.00 Scroll total 60601.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20302 5031 07136310633401 U 624 02136320024002 U 131 07136310644302 U 2331 05136310473800 U 1095 07136310646106 U 1196 07136310618101 U 1377 07136310620403 U 5673 07136310620400 U 1775 * 01132371105901 R 804 * 01132371107203 R 189 02136320023100 U 2423 07136310641400 U 1947 06136310600105 U 609 06136310600104 U 772 07136310604600 U 100 07136310604601 U 1001 05136310473309 U 507 05136310473306 U 523 07136310641200 U 2867 01136310486700 U 3760 01136310490404 U 89 06136310521200 U 1493 01136310485700 U 2843 07136310644308 U 586 06136310521300 U 1306 06136310521401 U 441 07136310666000 U 2534 07136310665900 U 1265 07136310679100 U 2439 07136310679102 U 2319 06136310602000 U 635 07136310644605 U 100 07136310644500 U 1544 02136320032100 U 2380 02136320032200 U 775 07136310607400 U 441 07136310628201 U 1046 07136310628204 U 2023 07136310633902 U 1687 07136310633800 U 232 07136310633900 U 397 05136310471409 U 2441 06136310587308 U 5491 01136310481403 U 105 02136320036700 U 311 07136310624800 U 567 07136310624700 U 392 Stub total 47 T BANK TOTALS: 65586.00 Scroll total 65586.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20302 5032 07136310641300 U 5729 07136310685201 R 3518 01136310492802 U 1339 01136310492800 U 494 02136320045801 U 783 07136310668102 U 696 06136320650502 R 6500 06136310509800 U 668 06136310509802 U 2863 06136320650500 R 2467 06136310509805 U 885 06136320652300 R 731 06136320652301 R 479 06136320651600 R 354 06136320651602 R 378 06136320648502 R 89 06136320648500 R 127 06136320649000 R 89 07136310675900 U 2694 07136310656305 U 2164 07136310656302 U 659 07136310656301 U 57 07136310656300 U 88 07136310651601 U 8359 06136310600900 U 827 06136310600901 U 775 07136310617502 U 564 07136310617508 U 247 07136310635200 U 1402 07136310635101 U 833 07136310635100 U 1542 07136310677105 U 871 07136310677414 U 885 07136310693501 U 978 07136310693506 U 493 02136320020804 U 972 01136310485626 U 189 07136310602701 U 819 07136310625600 U 722 05136310476710 U 1016 05136310476700 U 717 07136310620601 U 290 07136310620600 U 885 15136311439102 U 2329 Stub total 44 T BANK TOTALS: 59566.00 Scroll total 59566.00 T DIFFERENCE: 0.00 11.00 Stub total 23 R 132 U 155 T Pay Dt total 43491.00 R 194419 U 237910.00 T Stub total 23 R 132 U 155.00 T Bank total 43491.00 R 194419.00 U 237910.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 19/03/2025 SCROLL NO 1 20306 5033 20136322536407 U 3939 27136315101960 E U 46426 29136333300660L U 5000 29136333301024 L U 5000 03136310280200 U 789 Stub total 5 T BANK TOTALS: 61154.00 Scroll total 61154.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 5034 03136310253101 U 745 01136331495206 R 5584 01136311605500 U 3329 01136310319500 U 2670 16136331402600 R 1877 02136320036201 U 481 01136311646913 R 566 01136311646900 R 126 14136311308900 U 2147 15136311459700 U 2884 03136310255305 U 507 03136310255304 U 784 02136310142707 U 595 02136310142400 U 464 02136320023305 U 581 12136321884702 L U 10085 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136311387400 U 11549 01136310323222 U 9007 20136330206604 U 1841 20136330206601 U 2051 18136350491106 R 1738 01136311642801 R 644 20136351864101 U 3527 01136331495209 R 2723 09136310889500 U 3212 09136310889600 U 1407 09136310889700 U 1356 09136310889900 U 4092 15136311424300 U 1190 20136330128000 U 7286 20136322535608 U 1101 19136330251702 U 8098 18136313227400 U 6482 03136310262407 U 1839 02136331807101 R 1167 03136310262400 U 644 02136320036208 U 464 20136330136200 L U 3280 12136350733100E R 200 19136330285103 L U 200 05136330002006E R 200 18136322453003 E R 200 03136320411900E R 200 15136340988310 L R 200 27136315102510 U 1531 27136315102440 U 3644 27136315102411 U 3580 27136315102430 U 26972 Stub total 48 T BANK TOTALS: 145050.00 Scroll total 145050.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20306 5035 20136351831102 U 329 17136312607000 U 2775 17136312653400 U 775 11136320930800 E R 833 14136311267205 U 18513 20136322529405 U 13009 19136311232800 U 3043 03136310268402 U 464 03136310268501 U 775 03136310250700 U 1575 19136311195400 U 846 19136311195502 U 804 19136311195500 U 1712 19136311195404 U 660 18136330467012 U 1512 05136310418409 U 1060 20136330136608 U 597 20136330137702 U 303 10136310966605 U 4234 10136310949601 U 5741 10136310949500 U 5490 10136310949600 U 4410 10136310948200 U 2913 10136310949301 U 1747 10136310948201 U 917 10136310948900 U 914 10136310948701 U 159 10136310948700 U 129 10136310948100 U 99 01136311617703 R 804 03136310251510 U 862 19136330289105 U 3757 18136350491100 R 4903 04136310353329 U 1614 18136330456403 R 157 18136350490901 L R 2297 18136350480800 R 5175 04136310384009 U 1399 06136310588600 U 2703 20136322533017 R 11164 20136322533017L R 6458 05136330030702 L R 200 05136330036302L R 200 02136330094301 L R 200 01136331450729E R 200 01136331450745 E R 200 07136331503902E R 200 07136331504901 L R 2547 Stub total 48 T BANK TOTALS: 121378.00 Scroll total 121378.00 T DIFFERENCE: 0.00 11.00 Stub total 28 R 73 U 101 T Pay Dt total 50963.00 R 276619 U 327582.00 T Stub total 28 R 73 U 101.00 T Bank total 50963.00 R 276619.00 U 327582.00 T Bank 23002 GOJRA CITY PAYMENT DT 19/03/2025 SCROLL NO 1 23002 5036 05136330033103 R 710 Stub total 1 T BANK TOTALS: 710.00 Scroll total 710.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 710.00 R 0 U 710.00 T Stub total 1 R 0 U 1.00 T Bank total 710.00 R 0.00 U 710.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 31003 5037 02136350070101 R 2818 06136320655302 R 1415 06136320655309 R 609 06136320645401 R 93 08136310704647 U 90 Stub total 5 T BANK TOTALS: 5025.00 Scroll total 5025.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 1 U 5 T Pay Dt total 4935.00 R 90 U 5025.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5.00 T Bank total 4935.00 R 90.00 U 5025.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 19/03/2025 SCROLL NO 1 37014 5038 17136330334238 U 5991 02136350105501 R 450 19136330246666 U 2814 Stub total 3 T BANK TOTALS: 9255.00 Scroll total 9255.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 2 U 3 T Pay Dt total 450.00 R 8805 U 9255.00 T Stub total 1 R 2 U 3.00 T Bank total 450.00 R 8805.00 U 9255.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 17/03/2025 SCROLL NO 1 02083 5001 27136324221701 U 31831 27136324221800 U 1479 29136323202408 U 177680 29136323202407 U 158974 Stub total 4 T BANK TOTALS: 369964.00 Scroll total 369964.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 369964 U 369964.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 369964.00 U 369964.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 19/03/2025 SCROLL NO 1 04004 5040 03136320386203 R 1402 03136320386201 R 441 * 06132360489001 R 43 * 06132360489000 R 194 18136322453600 R 18607 01136322477302 R 406 01136322477301 R 558 18136322455011 R 3377 Stub total 8 T BANK TOTALS: 25028.00 Scroll total 25028.00 T DIFFERENCE: 0.00 11.00 Stub total 8 R 0 U 8 T Pay Dt total 25028.00 R 0 U 25028.00 T Stub total 8 R 0 U 8.00 T Bank total 25028.00 R 0.00 U 25028.00 T Bank 05084 UBL GOJRA PAYMENT DT 19/03/2025 SCROLL NO 1 05084 5046 01136311624700 U 267 12136311169100 L U 9298 * 05136120975400 R 464 * 05136120975300 R 339 20136351841700 R 1881 20136351841401 U 7630 Stub total 6 T BANK TOTALS: 19879.00 Scroll total 19879.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 3 U 6 T Pay Dt total 2684.00 R 17195 U 19879.00 T Stub total 3 R 3 U 6.00 T Bank total 2684.00 R 17195.00 U 19879.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 14504 5052 05136310414602 U 792 01136311646400 R 1095 01136311647200 R 558 03136310271707 U 7368 03136310271715 U 464 03136310271708 U 9916 03136310303515 U 397 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 20590.00 Scroll total 20590.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 5 U 7 T Pay Dt total 1653.00 R 18937 U 20590.00 T Stub total 2 R 5 U 7.00 T Bank total 1653.00 R 18937.00 U 20590.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 19/03/2025 SCROLL NO 1 20304 5053 18136322416600 U 1315 07136320713604 R 841 07136320712400 R 644 07136320713600 R 528 06136320642406 R 973 17136322288621 R 1136 18136322454500 R 11382 Stub total 7 T BANK TOTALS: 16819.00 Scroll total 16819.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 1 U 7 T Pay Dt total 15504.00 R 1315 U 16819.00 T Stub total 6 R 1 U 7.00 T Bank total 15504.00 R 1315.00 U 16819.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 44003 5054 01136350020201 R 407 01136350020200 R 456 01136350020600 R 1264 03136310281802 U 1357 07136310682401 U 1580 03136310281800 U 1960 Stub total 6 T BANK TOTALS: 7024.00 Scroll total 7024.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 3 U 6 T Pay Dt total 2127.00 R 4897 U 7024.00 T Stub total 3 R 3 U 6.00 T Bank total 2127.00 R 4897.00 U 7024.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 14512 5055 03136310252511 U 566 03136310252512 U 406 03136310265224 U 972 03136310265222 U 4064 03136310265225 U 1205 02136310156700 U 2315 02136310156702 U 2212 Stub total 7 T BANK TOTALS: 11740.00 Scroll total 11740.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 11740 U 11740.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 11740.00 U 11740.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 19/03/2025 SCROLL NO 1 20303 5057 01136331464100 R 3104 01136331449800 R 456 15136331539037 R 662 15136331339047 R 2016 15136331342727 R 3025 15136331318603 R 2398 15136331315800 R 1072 01136331453400 R 485 01136331493200 R 349 01136331471902 R 413 15136331342708 R 3197 15136331318601 R 1419 15136331333902 R 1697 15136331342704 R 1216 15136331334100 R 1216 15136331375910 R 1181 16136331420400L R 1660 16136331429000 L R 2815 16136331436802L R 1154 01136331467301 R 224 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331451700 R 348 01136331440801 R 1095 15136331352100 R 4394 15136331339062 R 8277 15136331335303 R 1112 15136331339070 R 927 16136331407909 R 1438 16136331434700 R 1172 01136331468801 R 276 01136331450736 R 387 01136331443000 R 217 01136331463401 R 4728 01136331449206 R 378 01136331452801 R 128 04136331566400 R 92 Stub total 35 T BANK TOTALS: 54728.00 Scroll total 54728.00 T DIFFERENCE: 0.00 11.00 Stub total 35 R 0 U 35 T Pay Dt total 54728.00 R 0 U 54728.00 T Stub total 35 R 0 U 35.00 T Bank total 54728.00 R 0.00 U 54728.00 T Bank 20305 PACCA ANNA PAYMENT DT 19/03/2025 SCROLL NO 1 20305 5058 06136350241501 R 472 07136350272300 R 175 07136350291001 R 581 07136350290901 R 464 07136350260302 R 1602 07136350260401 R 682 07136350305401 R 127 07136350298901 R 1181 07136350269100 R 1307 07136350308302 R 3451 07136350307301 R 998 06136350204900 R 125 06136350204600 R 818 06136350204602 R 2621 06136350204601 R 247 07136350285402 R 558 07136350301204 R 101 07136350273901 R 629 07136350273900 R 929 07136350285100 R 422 07136350284500 R 561 07136350284501 R 943 07136350292600 R 604 07136350302905 R 93 07136350302700 R 508 07136350302701 R 964 07136350273000 R 872 07136350285800 R 623 07136350280700 R 683 07136350261300 R 799 07136350263201 R 427 07136350267800 R 770 07136350267803 R 1688 07136350257201 R 89 07136350257200 R 1600 07136350302301 R 3852 07136350262701 R 1298 07136350273700 R 523 07136350273701 R 528 07136350305301 R 456 07136350305300 R 508 07136350264400 R 1132 07136350284900 R 407 07136350255002 R 392 06136350222200 R 986 07136350264700 R 1393 07136350264705 R 92 07136350264000 R 604 07136350276400 R 101 07136350277602 R 644 07136350285001 R 682 07136350285000 R 624 07136350276606 R 638 07136350289800 R 914 07136350261100 R 1141 06136350232300 R 479 06136350233300 R 210 06136350203300 R 1030 07136350284701 R 492 06136350230201 R 1017 06136350230203 R 710 06136350230204 R 92 07136350294701 R 1119 07136350273500 R 624 07136350279001 R 784 Stub total 65 T BANK TOTALS: 52186.00 Scroll total 52186.00 T DIFFERENCE: 0.00 11.00 Stub total 65 R 0 U 65 T Pay Dt total 52186.00 R 0 U 52186.00 T Stub total 65 R 0 U 65.00 T Bank total 52186.00 R 0.00 U 52186.00 T Bank 20460 NIA LAHORE PAYMENT DT 19/03/2025 SCROLL NO 1 20460 5061 01136340094700 R 2308 01136340094701 R 963 02136340161514 R 1341 02136340162400 L R 2373 02136340149101 R 443 01136340059419 R 2171 01136340066501 R 2477 01136340092500 R 4529 01136340028504 R 815 Stub total 9 T BANK TOTALS: 17420.00 Scroll total 17420.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20460 5062 01136340076803 R 392 01136340077407 R 4650 01136340007305 R 1402 01136340077401 R 1499 01136340077402 R 450 01136340007307 R 307 01136340077413 R 189 01136340077404 R 338 01136340077405 R 247 01136340077400 R 837 01136340077411 R 315 01136340077412 R 91 01136340076802 R 194 01136340001460 R 2999 01136340001459 R 131 14136340910704 R 4247 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136340902618 R 2368 02136340101406 R 186 01136340003001 R 528 01136340003000 R 392 02136340117001 R 276 02136340100400 R 552 02136340179400 R 579 02136340179401 R 798 02136340155601 R 1120 01136340000927 R 856 01136340034101 R 348 01136340066403 R 1122 01136340000914 R 1176 01136340094600 R 586 01136340027308 R 1517 01136340027317 R 1392 01136340027316 R 798 01136340003700 R 3700 01136340003800 R 3356 02136340180803 R 2312 02136340179921 R 348 02136340180805 R 833 01136340050401 R 3463 02136340158502 R 819 02136340158500 R 745 02136340154900 R 4541 01136340092603 R 421 01136340092609 R 450 02136340160200 R 456 02136340178400 R 1880 01136340081000 R 1867 01136340080800 R 635 01136340082202 R 314 01136340081001 R 388 02136340107318 R 2391 02136340107317 R 2438 01136340049500 R 12755 01136340065602 R 682 02136340110001 R 601 02136340110300 R 124 02136340110201 R 1525 01136340001420 R 659 01136340001456 R 378 03136340204113 R 116 02136340167602 R 203 02136340167604 R 450 02136340100900 R 1847 02136340118500 R 2526 02136340100503 R 203 02136340100506 R 328 03136340199505 R 175 01136340059411 R 2140 Stub total 68 T BANK TOTALS: 88951.00 Scroll total 88951.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20460 5063 02136340123900 R 293 01136340059132 R 1341 02136340147401 R 3308 01136340007306 R 2239 02136340112600 R 252 02136340112604 R 151 02136340116300 R 920 02136340116306 R 682 02136340101402 R 2799 01136340066410 R 189 01136340014900 R 5051 01136340097609 R 653 01136340059041 R 833 01136340058400 R 936 01136340059183 R 290 01136340090301 R 493 01136340090500 R 542 01136340064000 R 1803 01136340064100 R 125 01136340064101 R 252 01136340082902 R 441 01136340028506 R 304 01136340098221 R 1266 01136340098232 R 769 01136340010403 R 195 20136341366500 R 599 01136340027806 R 906 01136340091600 R 267 29136343603200L U 20000 01136340098205 R 180 02136340149803 R 2615 01136340001700 R 427 01136340001703 R 252 02136340187601 R 176 01136340076301 R 392 01136340094001 R 3149 01136340045808 R 4037 01136340053500 R 1966 01136340053801 R 101 01136340045833 R 3894 01136340092400 R 823 01136340001001 R 421 01136340001002 R 520 02136340101801 R 819 02136340101800 R 273 01136340053600 R 2498 01136340056802 R 392 01136340056801 R 745 02136340137300 R 133 02136340112903 R 1341 02136340129205 R 2272 02136340128300 R 2214 01136340092401 R 2608 01136340002503 R 2000 02136340113600 R 1199 02136340113601 R 687 01136340000916 R 731 01136340002900 R 5710 02136340150900 R 281 02136340180400 R 151 02136340182401 R 304 01136340073501 R 2797 01136340098402 R 1056 Stub total 63 T BANK TOTALS: 95063.00 Scroll total 95063.00 T DIFFERENCE: 0.00 11.00 Stub total 139 R 1 U 140 T Pay Dt total 181434.00 R 20000 U 201434.00 T Stub total 139 R 1 U 140.00 T Bank total 181434.00 R 20000.00 U 201434.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 19/03/2025 SCROLL NO 1 37022 5064 02136340176205 R 514 02136340175413 R 89 02136340176201 R 920 02136340176207 R 668 01136340019894 R 869 01136340019988 R 591 01136340096018 R 1742 Stub total 7 T BANK TOTALS: 5393.00 Scroll total 5393.00 T DIFFERENCE: 0.00 11.00 Stub total 7 R 0 U 7 T Pay Dt total 5393.00 R 0 U 5393.00 T Stub total 7 R 0 U 7.00 T Bank total 5393.00 R 0.00 U 5393.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 423 R 299 U 722 T Gen. total 640173.00 R 698348.00 U 1338521.00 T Stub total 12 U 25.00 T Ind. total 817405.00 U 817405.00 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 423 R 324 U 747 T Div. total 640173.00 R 1515753.00 U 2155926.00 T Collected on be Own divis Other Divis Stub tota 740 7 Amount to 2151411.00 4515.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1202 R 1033 U 2235 T General to 2636638.00 R 2571569.00 U 5208207.00 T Stub total R 227 U 227 T Industrial R 13527392.00 U 13527392.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 21993.00 U 21993.00 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 1202 R 1261 U 2463 T Circle tot 2636638.00 R 16120954.00 U 18757592.00 T Collected on behalf of Own Circle Other Circle Stub total 2419 44 Amount tot 18473843.0 283749.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 2216R 1493 U 3709 T General to 5924049.00R 4566119.00 U 10490168.00 T Stub total 352 U 352 T Industrial 18081089.00 U 18081089.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 36929.00 U 36929.00 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 2216R 1847 U 4063 T Company to 5924049.00R 22684137.00 U 28608186 T Collected on be Own Other Other Centers Stub total 3682 381 0 Amount total 26575970. 2032216.00 Main Date Total 28608186.00 Mismatch Scrolls: 11