PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 19/06/2025 SCROLL NO 1 05071 4 * 12133611126461L R 3524 06133110701300 R 2772 07133110783700 R 574 06133110731801 R 206 06133110720100 R 1238 * 01133410039302 U 8400 06133110742500 R 10503 06133110734700 R 10414 06133110705701 R 89 06133110715902 R 811 * 15133420991802 R 2003 * 15133420991800 R 1910 07133110791600 R 940 07133110768000 R 1802 07133110792500 R 142 04133110445408 R 1297 05133110490104 R 3726 05133110490101 R 2169 05133110490103 R 1751 Stub total 19 T BANK TOTALS: 54271.00 Scroll total 54271.00 T DIFFERENCE: 0.00 Stub total 18 R 1 U 19 T Pay Dt total 45871.00 R 8400 U 54271.00 T Stub total 18 R 1 U 19.00 T Bank total 45871.00 R 8400.00 U 54271.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 14004 3 09133180856200 R 1663 09133180856104 R 390 09133180856700 R 1295 Stub total 3 T BANK TOTALS: 3348.00 Scroll total 3348.00 T DIFFERENCE: 0.00 Stub total 3 R 0 U 3 T Pay Dt total 3348.00 R 0 U 3348.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 14004 5 * 01133410038110 U 1203 * 01133410038100 U 1997 Stub total 2 T BANK TOTALS: 3200.00 Scroll total 3200.00 T DIFFERENCE: 0.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3200 U 3200.00 T Stub total 3 R 2 U 5.00 T Bank total 3348.00 R 3200.00 U 6548.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 15003 6 01133170010408 R 774 01133170010400 R 980 01133170011200 R 1259 * 12133410441900 L U 16542 29133122109800 U 80352 29133191356800 U 24371 Stub total 6 T BANK TOTALS: 124278.00 Scroll total 124278.00 T DIFFERENCE: 0.00 Stub total 3 R 3 U 6 T Pay Dt total 3013.00 R 121265 U 124278.00 T Stub total 3 R 3 U 6.00 T Bank total 3013.00 R 121265.00 U 124278.00 T Bank 16001 ACB CHURCH ROAD JHANG SADAR PAYMENT DT 13/05/2025 SCROLL NO 1 16001 2 24133115200301L U 186307 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 186307.00 Scroll total 186307.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 186307 U 186307.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 186307.00 U 186307.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 17001 7 18133150823100 U 1649 * 02133420114908 R 1270 * 02133420115100 R 663 Stub total 3 T BANK TOTALS: 3582.00 Scroll total 3582.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 1933.00 R 1649 U 3582.00 T Stub total 2 R 1 U 3.00 T Bank total 1933.00 R 1649.00 U 3582.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 19/06/2025 SCROLL NO 1 37019 8 16133112012801 U 6949 01133110038106 R 1038 04133150160900 U 9476 16133112038301 U 84343 08133111078100 U 9864 08133111078000 U 7779 09133111188100 U 1271 09133111187800 U 132 09133111201300L U 50000 Stub total 9 T BANK TOTALS: 170852.00 Scroll total 170852.00 T DIFFERENCE: 0.00 Stub total 1 R 8 U 9 T Pay Dt total 1038.00 R 169814 U 170852.00 T Stub total 1 R 8 U 9.00 T Bank total 1038.00 R 169814.00 U 170852.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 19/06/2025 SCROLL NO 1 04001 9 19133120992505 R 1901 08133120583202 L R 7120 19133120994802 R 8262 20133121032000 R 1135 16133120889900L R 5000 01133120415515 R 9443 19133120992207 R 5252 19133120992204 R 1701 20133121026507 R 867 29133122223400 E U 10507 29133122229800E U 167396 29133122228200 E U 74504 18133120957808 R 7143 * 29131643120810 E U 35779 29133121427600L U 80000 Stub total 15 T BANK TOTALS: 416011.00 Scroll total 416010.00 T DIFFERENCE: -1.00 1.00 Stub total 10 R 5 U 15 T Pay Dt total 47824.00 R 368186 U 416010.00 T Stub total 10 R 5 U 15.00 T Bank total 47824.00 R 368186.00 U 416010.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 19/06/2025 SCROLL NO 1 05052 15 * 05133430694008 R 1375 12133191133800 L R 10292 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 11667.00 Scroll total 11667.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 0 U 2 T Pay Dt total 11667.00 R 0 U 11667.00 T Stub total 2 R 0 U 2.00 T Bank total 11667.00 R 0.00 U 11667.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 05053 13 05133170294900 R 17895 05133170293405 R 1032 05133170294901 R 10100 05133170297100 R 9096 05133170299900 R 198 * 02133410160317 U 2334 * 02133410157812 U 366 18133150815924 L U 7755 04133170229300 R 1632 Stub total 9 T BANK TOTALS: 50408.00 Scroll total 50408.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 3 U 9 T Pay Dt total 39953.00 R 10455 U 50408.00 T Stub total 6 R 3 U 9.00 T Bank total 39953.00 R 10455.00 U 50408.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 19/06/2025 SCROLL NO 1 20017 14 * 01133410141500 U 2046 16133151518300 U 14947 02133150054200 R 1958 02133150053901 R 421 11133151672600L U 10013 * 02133410151900 U 625 * 02133410167200 R 5193 * 02133410167504 R 1087 14133151169400 U 13818 * 02133410201802 R 1335 19133151788700L U 3300 16133112125900 U 3207 16133151453000 U 9911 17133150656900 U 2025 09133150609400L U 2254 16133151426603 U 513 19133151737700L U 24000 19133151747500 L U 4000 17133150691100 U 11598 09133150552401 L U 17103 * 02133410199503 R 979 * 02133410199500 R 647 18133150897200 U 1347 17133150668703 U 96 13133151137601L U 12448 19133151699200 U 1514 * 02133410159002 U 1290 * 02133410157906 U 810 16133151516600 U 8622 19133151746400 U 9360 * 02133410197600 R 305 11133111393918 U 23378 * 02133410160460 U 1676 17133150754600 U 1887 20133151870701 U 9641 * 16133411684002 U 1035 16133151523200 U 20985 11133151667300 L U 11961 * 01133410017900 U 1062 17133150691301 U 6016 17133150701800L U 7500 * 27133412876500 E U 3147 11133151658700L U 15604 * 02133410203200 R 1709 12133150935301L U 9619 * 02133410196147 U 3472 Stub total 46 T BANK TOTALS: 285464.00 Scroll total 285464.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 37 U 46 T Pay Dt total 13634.00 R 271830 U 285464.00 T Stub total 9 R 37 U 46.00 T Bank total 13634.00 R 271830.00 U 285464.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 19/06/2025 SCROLL NO 1 20019 16 * 02133410156202 U 844 * 02133410156215 U 671 16133112137800L U 13000 16133112137600 L U 30000 09133111185600 U 10811 * 16133411666800 L R 2056 * 16133411645602 U 18053 * 03133420060001 R 14853 08133180717600 U 728 * 01133450142000 R 926 * 01133450146100 R 125 16133151407203 U 3241 * 15133411610900 R 2697 * 01133420049701 U 1210 * 01133420049700 R 1698 * 15133411524700 L U 3532 07133180605900 R 7536 07133180606400 R 6285 07133180616000 R 2289 * 01133420062100 R 6524 * 20133421334400 R 14784 * 08133410774700 U 2834 11133111442101L U 200 16133112025402 L U 4500 16133151397800 U 528 20133182282700 L U 500 * 05133410516500 R 1398 * 05133410516605 U 753 * 05133410516700 R 1747 * 05133410517400 R 1353 18133112311900L U 13469 01133190151800 R 8452 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133190151702 R 860 01133110097202 R 2946 * 02133420079501 R 1048 * 01133420058702 R 1469 07133180640700 R 124 15133111949000 L U 40000 * 10133410963800L U 10234 08133111034800 U 1003 * 01133420007802 U 1369 18133191660118 R 1448 17133191628405 R 9426 15133191478700 U 11784 * 03133420063800 R 1277 * 03133420063801 R 1946 16133151395600 U 9243 15133191413400 R 29737 Stub total 48 T BANK TOTALS: 301511.00 Scroll total 301511.00 T DIFFERENCE: 0.00 1.00 Stub total 25 R 23 U 48 T Pay Dt total 123004.00 R 178507 U 301511.00 T Stub total 25 R 23 U 48.00 T Bank total 123004.00 R 178507.00 U 301511.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 20485 17 20133112592800 U 7435 06133180543104 R 89 08133110976400 U 10266 08133110976600 U 7902 08133110976800 U 10243 20133112554600 U 505 14133111823500L U 30000 16133151499601 U 4629 08133180719300 U 841 08133180720503 U 6301 * 01133410004000 U 1867 19133112448640 U 5891 * 18133411892600L U 8046 * 01133410054602 L U 17000 * 01133410054604 U 2052 * 17133441687600 L R 28000 29133121518800E U 26180 26133120018893 E U 27400 * 15133420993403L U 23500 07133120567201 R 1024 08133150480700L U 3994 * 20133421382202 L R 33000 18133191663402L U 13140 * 15133411552400 R 14886 * 18133411911000 U 3589 * 20133412146004 U 8859 * 20133412146400 U 800 16133191534100 R 1754 08133111027200 U 3658 02133110148900 R 649 02133110148403 R 1915 02133110148400 R 1011 02133110148404 R 132 08133110958003 U 1892 08133110958005 U 1134 * 29133441732300 L U 25500 15133191412900L R 9750 29133111636600 L U 33201 * 29133422874000E U 72519 15133111942300 L U 9510 15133111968701 U 11500 16133112005300 U 11618 Stub total 42 T BANK TOTALS: 483182.00 Scroll total 483182.00 T DIFFERENCE: 0.00 1.00 Stub total 11 R 31 U 42 T Pay Dt total 92210.00 R 390972 U 483182.00 T Stub total 11 R 31 U 42.00 T Bank total 92210.00 R 390972.00 U 483182.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 18001 18 * 02133410160379 U 743 Stub total 1 T BANK TOTALS: 743.00 Scroll total 743.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 743 U 743.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 743.00 U 743.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 02119 23 04133110397000 R 1083 01133170016503 R 1888 01133170016500 R 2329 Stub total 3 T BANK TOTALS: 5300.00 Scroll total 5300.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 0 U 3 T Pay Dt total 5300.00 R 0 U 5300.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 0 U 3.00 T Bank total 5300.00 R 0.00 U 5300.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 19/06/2025 SCROLL NO 1 05054 26 12133181307000L U 3191 17133181672400 L U 12997 15133191390209 U 13476 20133182261901 U 14548 05133190532403 R 3830 * 15133640476661 R 27293 Stub total 6 T BANK TOTALS: 75335.00 Scroll total 75335.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 31123.00 R 44212 U 75335.00 T Stub total 2 R 4 U 6.00 T Bank total 31123.00 R 44212.00 U 75335.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 19/06/2025 SCROLL NO 1 14511 29 17133181682000 U 1962 20133191858316 U 3761 20133191857302L R 8000 20133191857303 L U 10000 20133191856800L R 10000 20133191857300 L R 16000 20133191857700L R 13000 19133191787612 U 8463 * 29133431780800E U 13622 * 29133431780900 E U 62326 * 29133431781000E U 53159 Stub total 11 T BANK TOTALS: 200293.00 Scroll total 200293.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 7 U 11 T Pay Dt total 47000.00 R 153293 U 200293.00 T Stub total 4 R 7 U 11.00 T Bank total 47000.00 R 153293.00 U 200293.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 22/04/2025 SCROLL NO 1 20020 1 16133181741101L U 1998 Stub total 1 T BANK TOTALS: 1998.00 Scroll total 1998.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1998 U 1998.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20020 27 16133181761100 U 15833 14133181546000 U 1399 01133190125100 R 540 01133190126100 R 3852 14133181547901 U 9044 17133171681500 U 1479 17133171682000 U 2050 01133190097918 R 592 17133181645000 U 11905 01133190197200 R 1627 01133190197502 R 1144 01133190193102 R 1683 01133190192600 R 941 16133181745902 U 3929 16133181746100 U 3008 17133181647000 L U 879 17133181646901L U 1091 17133181647002 L U 1417 01133190108403 R 623 01133190108402 R 909 01133190108400 R 594 01133190126200 R 215 01133190107000L R 1163 01133190107100 L R 1060 01133190083400L R 1274 29133181462601 L U 60000 29133181463700L U 28000 29133181461700 L U 50000 29133181464300L U 20000 19133182134800 U 2277 18133191721500L R 3000 16133181740000 U 571 16133181739800 U 4227 11133191076600 L U 3471 19133182114801 U 1341 18133181878900 U 11756 19133191754200L R 6500 16133181746700 L U 18642 10133190880981L U 1769 * 29133431758022 U 15692 16133181740300 U 11765 20133191858302 L R 9126 12133181306601L U 7212 * 03133420413231 U 1490 11133151665200L U 10100 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 335190.00 Scroll total 335190.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20020 28 14133181533701L U 32000 02133190203400 L R 6233 20133191832916E U 5739 11133181221012 L U 75555 04133180344602L R 100 14133191361901 R 11886 18133181873800 U 36737 18133181866701 E U 3620 18133181804800L U 15483 20133191854004 L U 15000 * 09133431042000L R 9050 16133181766702 U 4377 16133181687400 U 4679 14133191360310 L U 11500 Stub total 14 T BANK TOTALS: 231959.00 Scroll total 231959.00 T DIFFERENCE: 0.00 1.00 Stub total 21 R 38 U 59 T Pay Dt total 62112.00 R 505037 U 567149.00 T Stub total 21 R 39 U 60.00 T Bank total 62112.00 R 507035.00 U 569147.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 20477 32 * 11136340764205L R 22366 03133190344400 R 125 03133190355300 R 7002 * 12136340854701 L R 2248 03133190355200 R 1937 * 14136331309000 L R 5000 03133190355302 R 454 03133190355800 R 1228 03133190356002 R 647 03133190355902 R 713 09133120611105 R 637 * 12136340848004 L R 8702 07133120557503 R 621 * 11136340790700 L R 10061 03133190331903 R 1074 03133190331702 R 530 07133120574600 R 1983 07133120572406 R 558 03133190354600 R 978 03133190355004 R 92 03133190353400 R 2117 03133190353203 R 125 * 12136340823802L R 3535 02133190290808 R 3485 03133190357900 R 5498 03133190357903 R 6287 03133190357904 R 575 03133190357902 R 1646 * 12136340835805L R 19727 03133190357912 R 3134 03133190339801 R 258 03133190339800 R 2768 03133190356800 R 938 * 12136340816716 L R 5695 02133190297203 R 914 * 13136340885403 R 3348 * 13136340871806L R 1500 03133190355600 R 1990 09133120619802 R 876 09133180796315 U 89 * 08136340614404 R 5094 * 10136340737918 R 6207 * 10136340730501 R 1182 * 11136340750605 R 496 * 13136340886200 R 3191 * 13136340864301 R 2437 * 13136340859101 R 11124 * 13136340858201 R 11698 * 13136340873507 R 42202 Stub total 49 T BANK TOTALS: 215092.00 Scroll total 215092.00 T DIFFERENCE: 0.00 1.00 Stub total 48 R 1 U 49 T Pay Dt total 215003.00 R 89 U 215092.00 T Stub total 48 R 1 U 49.00 T Bank total 215003.00 R 89.00 U 215092.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 7 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 168 R 145 U 313 T Gen. total 744033.00 R 1265995.00 U 2010028.00 T Stub total 9 U 22.00 T Ind. total 1149962.00 U 1149962.00 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 168 R 167 U 335 T Div. total 744033.00 R 2415957.00 U 3159990.00 T Collected on be Own divis Other Divis Stub tota 242 93 Amount to 2373999.00 785991.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 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 19/06/2025 SCROLL NO 1 04031 1030 * 16133171652700 U 4104 07133410663802 R 9087 * 12133171022600L U 1064 * 13133171112402 L U 12280 14133411449600 R 15685 29133431764510 U 96788 29133431770504 U 28950 Stub total 7 T BANK TOTALS: 167958.00 Scroll total 167958.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 5 U 7 T Pay Dt total 24772.00 R 143186 U 167958.00 T Stub total 2 R 5 U 7.00 T Bank total 24772.00 R 143186.00 U 167958.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 19/06/2025 SCROLL NO 1 20016 1032 20133412151300 U 14545 * 17133171672500 U 2215 * 17133171672600 U 2750 * 19133171960500 U 8812 * 19133171960700 U 1483 * 13133171113103 L U 7040 * 12133171003700L U 15000 * 12133171022000 L U 1810 * 12133171010000L U 2348 * 12133171045300 L U 2528 * 12133171008402L U 1170 * 12133171062804 L U 2110 * 12133171024202 U 2782 * 12133171009602 L U 1638 * 12133171019400L U 1356 * 17133171687000 U 1028 * 13133171142900 U 10265 * 13133171139500 U 11885 * 20133172100700 U 21791 * 13133171158501 U 1543 20133412247700 U 313 * 12133171035800 L U 3508 * 20133172042100L U 6000 * 13133171116500 U 4898 * 13133171117902 U 1980 20133412238900 U 17111 * 15133171381100 U 1351 * 13133171145100 L U 19000 * 08133170505900 U 1432 * 08133170505902 U 1599 04133410375917 U 1168 * 12133171054200 L U 4557 * 15133171357004 U 11219 * 15133171395800 U 15915 16133411704000 R 1849 * 19133172003100 U 1888 * 08133170607705L U 21058 20133412257500 L U 5690 * 18133171828604 U 1000 * 18133171835300 E U 3300 * 18133171866400 U 4369 * 18133171788400 U 1335 * 16133151461900 U 14764 * 18133171904600 U 1170 * 15133171520700L U 2780 * 17133181680400 U 2228 Stub total 46 T BANK TOTALS: 265581.00 Scroll total 265581.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 45 U 46 T Pay Dt total 1849.00 R 263732 U 265581.00 T Stub total 1 R 45 U 46.00 T Bank total 1849.00 R 263732.00 U 265581.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 19/06/2025 SCROLL NO 1 20018 1033 * 16133112124402L U 35000 * 17133150728200 L U 1284 * 17133150728303 U 7503 * 13133111708200 U 14251 * 15133111941500L U 16000 * 18133112319504 U 46187 * 15133191416903 R 2030 * 15133191416900 R 27265 * 15133111950400 U 53209 * 02133190240800 R 1805 * 02133190241100 R 1357 * 17133181787205 U 24958 * 12133111510601 U 1870 * 12133111510600 L R 1390 * 04133150182300 R 1939 * 14133111766400 L U 10000 16133411686502 U 12318 * 19133112436600 L U 47772 * 15133191473700L R 9000 * 16133111998601 U 5083 * 29133181463801 U 5345 * 29136313100138 U 23653 * 18133112400700L U 55000 * 08133170525200 U 11043 * 12133111551500L U 8442 * 19133112491300 U 4585 16133411678000 U 1314 01133410063500 L U 5548 * 20133151856005 U 12333 * 20133151856001 L U 100 01133420032006 R 1725 * 15133151295900 U 792 20133412225900E U 12273 * 03133170147600 L R 18000 * 20133151856615 U 1283 * 12133150929800 L U 6420 * 19133112486800 U 17018 * 16133171646900 U 16950 * 16133171646800 U 5167 * 18133191687006 R 713 * 10133111352500 U 59811 * 10133111352200 U 30250 * 10133111352600 U 8185 * 18133191723906 R 1574 * 08133110951700L U 10436 * 20133112671300 L U 21140 * 14133151230801L U 16000 08133410793503 L U 40000 15133411612902 U 14218 27133411786700 L U 41247 * 16133191505800L R 8840 * 17133191587501 U 5661 * 20133112623601L U 6000 20133412224200 U 8978 * 27133181013407E U 35002 * 15133181587300 U 9225 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 844492.00 Scroll total 844492.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20018 1034 15133411602100 R 8787 * 20133191824901 R 6552 16133411663600 U 10618 01133410089102 U 1037 01133410089303 U 356 * 16133171563900 U 10315 * 20133112573800 U 5834 16133411680800 L U 3490 * 26133150006808E U 200 * 26133150006808 E U 4600 * 19133191781034 R 2500 * 11133111375701 L U 18750 * 17133191628403 R 7564 * 11133181192200 L U 11683 * 19133182130500E U 17913 02133420077504 R 1783 * 12133181303300L U 27557 * 14133181529300 U 8977 * 16133181764301L U 3290 * 16133151455800 U 1637 * 14133181529500 U 11058 * 18133191696701 L R 888 * 12133111533800L U 14740 * 18133191705620 L R 10000 * 19133171963700L R 3353 * 15133111944900 L U 10000 * 18133191720531L U 167 * 18133191705001 L R 610 * 18133191667002L R 924 * 20133191818704 L R 7000 * 18133191696700L R 320 Stub total 31 T BANK TOTALS: 212503.00 Scroll total 212503.00 T DIFFERENCE: 0.00 1.00 Stub total 24 R 63 U 87 T Pay Dt total 125919.00 R 931076 U 1056995.00 T Stub total 24 R 63 U 87.00 T Bank total 125919.00 R 931076.00 U 1056995.00 T Bank 20023 JHANG G.P.O PAYMENT DT 19/06/2025 SCROLL NO 1 20023 1035 * 18133191703804 U 15892 * 17133191589400 L U 8900 * 03133110319801 R 1306 * 03133110317500 R 492 * 03133110319800 R 7847 * 03133110321100 R 198 * 03133110324201 R 834 * 17133191635600 R 1093 * 13133191249402L U 12140 29133431752327 E U 19163 * 15133191394504 R 3591 * 07133120554603 R 13358 * 10133190882600E U 10689 * 10133190882604 L U 1145 * 03133190326400 R 1515 * 17133191635700 R 5822 01133420032812 R 1244 01133420038108 R 608 * 02133110148600 R 1791 * 01133190192900 R 1471 * 01133190192902 R 177 * 16133151510400 U 3273 16133411620000 U 8498 * 17133191630300 R 15866 * 17133191640100L R 13000 * 07133120556400 R 682 15133411607400 U 1947 * 17133112251501 U 23910 * 16133191492700 U 10510 * 29133181447010 E U 16203 * 02133170048000 R 839 * 02133170048001 R 2100 * 09133180783860 U 808 * 09133180783804 L U 18897 * 09133180783847L U 15868 20133412140100 L U 14000 29133410663400L U 56500 * 29133172931202 U 12690 * 17133112256100 U 11766 09133410896000 U 9417 09133460480606L R 4880 03133420061107 R 608 * 10133180944319L R 8400 * 16133181747100 L U 19500 * 14133111752301 U 17691 05133430730106 R 5588 * 02133110142100 R 1952 * 01133150010401 U 860 * 01133150010801 R 252 * 29133121428700 U 84400 * 18133191669410L U 14090 * 27133181420907 L U 19700 * 02133190270800 R 891 20133412234004 U 12123 * 29133172943002L U 50000 16133411677100 U 9759 Stub total 56 T BANK TOTALS: 596744.00 Scroll total 596744.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20023 1036 * 29133172947900 U 209638 04133460150905 R 425 04133460150907 U 2239 04133460150410 U 1753 18133411979700 U 23288 * 19133112428500 U 9340 * 19133112463600 U 1786 * 11133111403600 L U 6780 * 17133191643200L R 18000 * 08133111024900 U 1636 * 08133111024901 U 413 * 08133111023900 U 1319 * 02133190205112 R 1654 * 02133190205111 R 1413 * 02133190290805 R 5001 * 20133182335138 U 69205 * 17133112152500 U 5909 14133411441800 L U 32000 * 11133190997001L U 20000 * 13133171144202 L U 20000 03133430458908 R 212 03133430465306 R 1443 * 04133150195800L R 1914 * 02133150059301 L U 5640 * 29133181445102L U 35000 * 11136340747700 L R 3337 * 15133191475401 U 20165 08133460416501 E R 49160 * 05133190483701L R 18917 18133411882700 L U 22500 26133410029933E U 12515 * 18133150899200 U 674 * 11133181248905L U 11210 * 04133180356000 E R 200 * 16133120883370 R 10023 * 16133120883235 R 12461 * 16133120883414 R 22311 29133441735300 L U 10540 * 11133170875303L U 10000 01133420048300 R 11676 * 24133172400700 U 87962 29133441735300 L U 157500 02133410161134 U 10600 02133410160384 U 8831 27133410267503L U 13500 * 29133172910600 L U 114000 * 03133120444900 R 552 * 03133120444907 R 89 * 13133191244000L U 25000 * 18133112372001 U 14785 07133410651100E R 242530 16133411654600 L U 500 * 16133181730201L U 3000 * 11133170979400 L U 3296 * 02133190299103L R 5190 03133430476201 R 603 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133430476200 R 1926 * 04133190380000 L R 30000 * 16133112027600 U 10611 Stub total 59 T BANK TOTALS: 1422182.00 Scroll total 1422172.00 T DIFFERENCE: -10.00 2.00 Stub total 50 R 65 U 115 T Pay Dt total 535442.00 R 1483474 U 2018916.00 T Stub total 50 R 65 U 115.00 T Bank total 535442.00 R 1483474.00 U 2018916.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 19/06/2025 SCROLL NO 1 44002 1038 01133420028400 U 5143 01133420025603 U 90 01133420025602 U 117 01133420025601 R 3427 Stub total 4 T BANK TOTALS: 8777.00 Scroll total 8777.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 3427.00 R 5350 U 8777.00 T Stub total 1 R 3 U 4.00 T Bank total 3427.00 R 5350.00 U 8777.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 19/06/2025 SCROLL NO 1 04006 1041 * 16133111999800L U 2326 * 17133112156700 L U 25980 * 17133112156800L U 28412 * 17133112156900 L U 30143 * 17133112157100L U 40415 * 17133112157200 L U 222505 * 17133112157300L U 198018 * 17133112157400 L U 12979 * 21133112684200L U 28608 * 01133650427905 L R 16322 * 01133110031200 R 83224 * 01133110031303 R 8389 * 03133180239600 R 17733 * 03133180239500 R 11291 * 11133640365600L R 1205 * 11133640365600 L R 1205 * 05133650673600L U 11743 * 05133650673700 L U 10224 * 05133650673701L R 1180 * 05133650673600 L U 14154 * 05133650673700L U 25050 * 05133650673701 L R 1180 * 27133640366700L U 438217 * 09136340673204 E R 125000 * 15133181573600E U 110000 * 15133111996000 L U 70010 * 27133112705901L U 85743 * 27133650584414 L U 15865 * 27133650584414L U 17493 * 07133180681000 E R 91000 * 27133112723201L U 1205 * 27133661056202 U 17828 * 18133112363400L U 27404 * 01133650423701 L R 42153 * 27133112729902L U 62030 * 27133650423700 L U 73541 29133431753200 U 54951 * 05133650673600 L U 12840 * 27133650584414L U 19486 * 27133650584414 L U 34449 Stub total 40 T BANK TOTALS: 2091501.00 Scroll total 2091501.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 28 U 40 T Pay Dt total 399882.00 R 1691619 U 2091501.00 T Stub total 12 R 28 U 40.00 T Bank total 399882.00 R 1691619.00 U 2091501.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 19/06/2025 SCROLL NO 1 04045 1042 * 01133110040104 R 455 * 17133181688401 U 2101 * 27133112707300 U 42866 Stub total 3 T BANK TOTALS: 45422.00 Scroll total 45422.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 2 U 3 T Pay Dt total 455.00 R 44967 U 45422.00 T Stub total 1 R 2 U 3.00 T Bank total 455.00 R 44967.00 U 45422.00 T Bank 20005 DHIL BAGH PAYMENT DT 19/06/2025 SCROLL NO 1 20005 1044 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133420237900 U 3264 * 04133180399200 R 764 04133420173601 U 1541 04133420173600 U 1513 04133420239500 U 878 05133420283800 U 1911 * 01133180150800 R 1168 * 04133110370900 R 117 * 04133110369102 R 871 * 04133110369100 R 466 * 04133110369101 R 657 * 04133110369000 R 1205 * 04133110367501 R 283 * 04133110367700 R 373 04133420282306 U 578 04133420282300 U 733 04133420214250 U 638 04133420223700 U 751 04133420223100 U 713 04133420223702 U 1128 07133420420520 U 890 04133420220300 U 1015 04133420220401 R 1256 04133420222403 U 261 * 03133110231000 R 1053 * 03133110230901 R 294 05133420272404 U 892 05133420272403 U 1228 05133420260304 R 3377 04133420176900 U 1510 06133420367300 U 6559 * 03133110314502 R 1041 04133420285300 U 8450 04133420237805 U 961 04133420237800 U 812 04133420215500 U 884 04133420217000 U 1907 04133420238100 U 2022 04133420169600 U 584 04133420170000 U 2636 Stub total 40 T BANK TOTALS: 57184.00 Scroll total 57184.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20005 1045 04133420214357 U 3611 * 04133180405802 R 2344 * 04133180403501 R 3479 * 02133180216300 R 1491 04133420165900 U 8234 05133420263118 U 786 05133420263108 U 1266 * 03133110243400 R 500 04133420210800 U 89 04133420210700 U 124 04133420210600 U 1402 04133420295500 U 1419 04133420295300 U 1257 04133420295301 R 1630 13133420789600L R 2244 13133420789700 L R 3253 04133420186200L U 6128 12133420754602 R 4502 12133420740700L R 9253 Stub total 19 T BANK TOTALS: 53012.00 Scroll total 53012.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 36 U 59 T Pay Dt total 41621.00 R 68575 U 110196.00 T Stub total 23 R 36 U 59.00 T Bank total 41621.00 R 68575.00 U 110196.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 20464 1046 * 01133150029600 R 2936 * 02133150068200 R 547 * 01133110095200 U 5937 * 02133150068826 R 1385 * 04133150190403 R 1235 * 04133150190400 R 930 * 01133110095201 R 975 * 01133110094800 R 1431 02133430452908 R 2189 * 02133150070100 R 2038 02133430442606 R 1970 * 02133150069802 R 1073 * 01133110073901 R 825 * 02133150068834 U 706 * 01133110073300 R 2111 01133410047300 U 8899 * 01133180142100 R 1465 02133410193604 R 1779 * 02133150069900 R 1996 * 02133150096600 R 1641 * 02133150096400 R 2119 * 02133150098201 R 4689 * 02133150098100 R 909 * 01133110041200 R 9689 * 02133150085500 R 3929 * 03133150121500 R 945 * 02133150066300 R 620 * 03133150123300 R 594 * 03133150123301 R 381 * 03133150122700 R 220 * 01133110039100 R 2590 * 02133110123000 R 1840 * 03133150140400 R 1193 * 01133150029800 R 1788 * 04133150174500 R 1396 * 01133150007900 R 1738 * 02133150068201 U 104 * 12133150920101 L R 9404 27133410031100L U 12145 * 01133150045401 U 705 * 01133110038208 R 421 * 02133150094500 R 1283 * 02133150079807 U 476 * 04133150175200 R 636 * 02133150074801 U 1679 * 16133151397410 E U 3500 * 16133151464504 U 1746 * 16133151451200 U 12532 * 09133150607900L U 12500 * 09133150545400 L U 10000 * 16133151497900L U 4406 Stub total 51 T BANK TOTALS: 148245.00 Scroll total 148245.00 T DIFFERENCE: 0.00 2.00 Stub total 37 R 14 U 51 T Pay Dt total 72910.00 R 75335 U 148245.00 T Stub total 37 R 14 U 51.00 T Bank total 72910.00 R 75335.00 U 148245.00 T Bank 02046 HBL MAUZA SHEIKHAN PAYMENT DT 18/06/2025 SCROLL NO 1 02046 1011 12133441349400L R 3064 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 3064.00 Scroll total 3064.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 0 U 1 T Pay Dt total 3064.00 R 0 U 3064.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 02046 1050 29133441733301E U 33344 Stub total 1 T BANK TOTALS: 33344.00 Scroll total 33344.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 33344 U 33344.00 T Stub total 1 R 1 U 2.00 T Bank total 3064.00 R 33344.00 U 36408.00 T Bank 04033 NBP CHUND PAYMENT DT 19/06/2025 SCROLL NO 1 04033 1051 06133410550928L R 3750 16133431464217 E R 3596 02133430370207 R 1347 02133430412207 R 428 02133430450206 R 983 03133430487106 R 875 02133430422906 R 1215 02133430419006 R 700 04133430578903 R 1575 04133430581262 R 14873 04133430581264 R 5740 04133430579806 R 15270 05133430662506 R 8669 01133430345706 R 15005 01133430345806 R 1351 05133430677501 R 8066 01133430325406 R 1245 01133430325706 R 697 02133430417406 R 423 16133431468606 R 43482 16133431467606 R 2643 03133430538505 R 29064 03133430479407 R 9681 18133441765700 R 9090 03133430549506 R 30751 03133430488006 R 3648 03133430497806 R 1392 05133430671406 R 1303 07133430889006 R 2576 27133431767912 L U 16166 07133430850006 R 12847 06133430813800 R 11910 18133431719417L R 8500 29133431752008 E U 5291 29133431753201 U 103127 Stub total 35 T BANK TOTALS: 377279.00 Scroll total 377279.00 T DIFFERENCE: 0.00 2.00 Stub total 32 R 3 U 35 T Pay Dt total 252695.00 R 124584 U 377279.00 T Stub total 32 R 3 U 35.00 T Bank total 252695.00 R 124584.00 U 377279.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 19/06/2025 SCROLL NO 1 20015 1052 17133431574608L R 43000 04133430571706 R 1042 04133430598608 R 5811 08133430965606 R 1489 04133430599403 R 1993 04133430570306 R 893 29133431760616 U 17435 29133431760617 U 20041 29133431769306 U 22148 08133430980461 R 426 04133430588501 R 1828 04133430586660 R 1071 17133431588709 R 7087 03133430461107 R 1349 10133431163207 R 1403 04133430582605 R 976 03133430585406 R 9132 04133430588411 R 311 04133430565906 R 1887 01133430298706 R 1390 20133431909906 R 2275 20133431909706 R 4044 Stub total 22 T BANK TOTALS: 147031.00 Scroll total 147031.00 T DIFFERENCE: 0.00 2.00 Stub total 19 R 3 U 22 T Pay Dt total 87407.00 R 59624 U 147031.00 T Stub total 19 R 3 U 22.00 T Bank total 87407.00 R 59624.00 U 147031.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 37016 1055 06133430824800 R 1132 03133430480706 R 11158 05133430693901 R 262 05133430685740 R 1046 05133430685606 R 124 05133430685620 R 512 05133430701305 R 600 05133430685407 R 144 05133430685406 R 1424 05133430685404 R 169 02133430387906 R 778 02133430442106 R 598 03133430472906 R 337 03133430472910 R 1242 02133430374147 R 1430 04133430625206 R 1678 03133430469106 R 1961 02133430443823 R 623 03133430486706 R 736 03133430487306 R 434 03133430486606 R 698 03133430513706 R 1385 03133430512145 R 98 03133430511906 R 810 02133430415006 R 483 03133430460015 R 899 03133430480625 R 10856 17133431548706 R 787 03133430527308 R 8307 29133431764345 E U 32570 07133430883720 R 19874 01133430314304 R 1370 Stub total 32 T BANK TOTALS: 104525.00 Scroll total 104525.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 1 U 32 T Pay Dt total 71955.00 R 32570 U 104525.00 T Stub total 31 R 1 U 32.00 T Bank total 71955.00 R 32570.00 U 104525.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 18/06/2025 SCROLL NO 1 04005 1012 18133452199700 R 176 12133451521100 L R 2441 02133450213300 R 1941 02133440171800 L R 7200 04133450558302 R 89 04133450581400 R 117 04133450558300 R 627 02133450223800 R 1415 04133450499402 R 311 18133452202500 R 7102 13133451717100 R 19299 06133430787226 R 488 06133430787211 R 405 06133430787224 R 1034 06133430787223 R 1740 06133430787222 R 304 06133430787906 R 1390 06133430788807 R 729 06133430787406 R 788 06133430788601 R 611 01133430363004 R 1642 20133452464900 R 1979 29133431758503 U 79096 16133441652800 E R 4800 Stub total 24 T BANK TOTALS: 135724.00 Scroll total 135724.00 T DIFFERENCE: 0.00 2.00 Stub total 23 R 1 U 24 T Pay Dt total 56628.00 R 79096 U 135724.00 T Stub total 23 R 1 U 24.00 T Bank total 56628.00 R 79096.00 U 135724.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 19/06/2025 SCROLL NO 1 05062 1060 20133441923500 R 6390 17133441760900 R 2309 27133441161602L U 7739 19133441885100 R 5547 13133441422400L R 1321 18133441787900 R 5024 18133441787902 R 6015 13133441423201 L R 2092 13133441423300L R 1188 13133441423000 L R 10869 13133441411600L R 658 13133441407300 L R 9377 13133441395102L R 1735 13133441391701 L R 866 18133441797400 R 4192 19133441883102 L R 21277 13133441465300L R 7500 13133441464600 L R 11867 13133441457900L R 1232 19133441872900 L R 3483 15133441566300L R 6300 15133441565001 L R 3200 15133441608100L R 10000 15133441568500 R 2242 15133441569300L R 905 15133441565100 R 3251 15133441563200 R 1798 15133441580900 L R 15000 15133441591400L R 4300 15133441546701 L R 12000 15133441551516L R 4200 19133441911603 R 3381 19133441833802 R 2121 01133430358706 R 901 01133430358704 R 1463 * 13133181418103 U 7525 17133441749800 R 1677 01133430349806 R 731 19133441889400L R 12452 18133441793000 R 10392 18133441842600L R 8300 19133441892700 R 659 19133441903201L R 2219 19133441870000 L R 5600 19133441870200L R 2668 19133441883800 L R 3252 19133441884202L R 5541 19133441884204 L R 3406 19133441884801L R 3844 Stub total 49 T BANK TOTALS: 246165.00 Scroll total 250009.00 T DIFFERENCE: 3,844.00 3.00 SCROLL NO 2 05062 1061 19133441861700L R 4000 01133430347306 R 35179 18133441836801 R 1689 19133441865000 L R 16206 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133441973701 R 4315 Stub total 5 T BANK TOTALS: 65233.00 Scroll total 61389.00 T DIFFERENCE: -3,844.00 4.00 Stub total 52 R 2 U 54 T Pay Dt total 296134.00 R 15264 U 311398.00 T Stub total 52 R 2 U 54.00 T Bank total 296134.00 R 15264.00 U 311398.00 T Bank 20013 SHAH JEWANA PAYMENT DT 19/06/2025 SCROLL NO 1 20013 1062 01133450100500 R 645 02133450193900 R 908 02133450211600 R 1177 04133450519901 R 11324 04133450519900 R 17920 01133450100800 R 431 15133431402107 R 1492 15133431401006 R 1292 15133431391506 R 12734 06133440517361 R 1584 01133430361544 R 1922 01133430361542 R 681 01133440049600 R 2680 01133450086799 R 656 06133440517314 R 1830 06133440545200 R 984 01133430360406 R 975 04133450519600 R 901 02133450220000 R 1944 02133450219800 R 8721 06133430755307 R 2092 01133430293506 R 1039 01133430294015 R 515 06133430780806 R 7113 06133430787260 R 478 06133440517326 R 923 06133440517393 R 575 15133451906200 L R 11245 14133451742200L R 4500 15133451910000 R 3352 15133451929500 R 9667 01133440051203 R 524 06133450731200L R 9278 06133440521808 R 597 01133450093399 R 1950 07133430904803 R 1878 01133430367306 R 9138 01133450061799 R 1135 01133450118300 R 6584 01133440036802 R 1537 01133440036800 R 1614 01133440007000 R 9832 06133430788263 R 9395 06133430747606 R 1255 06133430762941 R 1626 01133440009600 R 1136 01133430294407 R 335 01133430294406 R 1281 01133430294806 R 682 01133430294706 R 407 01133430298206 R 537 02133450201700 R 479 20133452395200 R 35714 17133441745302 R 1535 29133441144906L U 16070 29133452501100 U 34361 Stub total 56 T BANK TOTALS: 261180.00 Scroll total 261180.00 T DIFFERENCE: 0.00 4.00 Stub total 54 R 2 U 56 T Pay Dt total 210749.00 R 50431 U 261180.00 T Stub total 54 R 2 U 56.00 T Bank total 210749.00 R 50431.00 U 261180.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 19/06/2025 SCROLL NO 1 20014 1063 18133441835500 R 1749 01133430348906 R 256 19133441877400L R 5000 19133441911703 L R 6123 19133441892701L R 1589 18133441849603 R 10948 Stub total 6 T BANK TOTALS: 25665.00 Scroll total 25665.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 0 U 6 T Pay Dt total 25665.00 R 0 U 25665.00 T Stub total 6 R 0 U 6.00 T Bank total 25665.00 R 0.00 U 25665.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 19/06/2025 SCROLL NO 1 37009 1065 11133441220300L R 9293 11133441220000 L R 9573 12133441387600L R 7000 16133441668300 L R 8973 12133441351740L R 1547 12133441342301 L R 695 12133441381500L R 914 12133441421500 L R 803 12133441359100L R 7444 12133441359401 L R 1203 12133441368705L R 10993 12133441339800 L R 16000 12133441330300L R 11293 12133441322700 L R 20000 12133441388201L R 1500 12133441388601 L R 8611 12133441369600L R 4476 12133441337800 L R 18950 12133441363500L R 9000 12133441378600 L R 5210 12133441364200L R 19400 12133441319100 L R 8719 19133441871201L R 6133 29133441738102 L U 6000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452543100L U 39500 29133441744802 L U 79000 29133441744546L U 85000 19133441872300 L R 4164 17133441751602L R 14123 17133441738500 L R 9086 29133441744278L U 15013 Stub total 31 T BANK TOTALS: 439616.00 Scroll total 439616.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 5 U 31 T Pay Dt total 215103.00 R 224513 U 439616.00 T Stub total 26 R 5 U 31.00 T Bank total 215103.00 R 224513.00 U 439616.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 18/06/2025 SCROLL NO 1 05063 1013 07133440668100 R 621 07133440668101 R 1005 07133440666400 R 262 07133440659703 R 1621 07133440659700 R 1743 02133440188700 R 2018 01133440039500 R 556 02133440105100 R 1722 29133441719912E U 27715 07133440710401 R 723 07133440710500 R 1311 07133440683300 R 1025 07133440683304 R 1675 05133440450000 L R 15000 06133440545001 R 92 07133440713100 R 14164 07133440661000 R 1852 07133440688000 R 1618 07133440687400 R 768 07133440688002 R 581 07133440688001 R 1056 07133440659300 R 60809 02133440193600 R 9376 02133440190102 R 208 07133440675801 R 1586 29133452473400 U 30283 07133440657300 R 855 01133440050000 R 5065 07133440672200 R 20198 09133440800900 L R 16700 02133440164900 R 22084 02133440190302 R 9478 02133440190201 R 424 07133440662400 R 5710 07133440669800 R 4342 07133440679301 R 1386 07133440682400 R 991 07133440679400 R 896 03133440221100 R 7686 07133440664200 R 2024 02133440202000 R 261 02133440202300 R 214 02133440202302 R 2022 Stub total 43 T BANK TOTALS: 279276.00 Scroll total 279726.00 T DIFFERENCE: 450.00 5.00 Stub total 41 R 2 U 43 T Pay Dt total 221728.00 R 57998 U 279726.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05063 1070 07133440702100 R 3818 06133440571600 R 916 06133440571302 R 347 06133440571200 R 1212 02133440169500 R 1227 02133440169602 R 1029 02133440163900 R 13727 02133440164801 R 117 02133440164800 R 10927 02133440192701 R 1486 02133440196600 R 1688 02133440192700 R 259 05133440412800 R 1257 02133440202903 R 276 02133440202500 R 885 02133440199900 R 1603 02133440199301 R 1825 02133440200200 R 5016 02133440200000 R 1268 07133440703802 R 1887 07133440687000 R 193 02133440178302 R 1853 02133440183100 R 1872 04133440389400 L R 8240 07133440703901 R 11192 07133440651900 L R 1070 03133440211203 R 788 07133440664800 R 1797 02133440156202 R 1056 07133440664802 R 433 02133440189600 R 9963 08133440770300 L R 3000 29133441719004L U 30000 Stub total 33 T BANK TOTALS: 122227.00 Scroll total 122227.00 T DIFFERENCE: 0.00 5.00 Stub total 32 R 1 U 33 T Pay Dt total 92227.00 R 30000 U 122227.00 T Stub total 73 R 3 U 76.00 T Bank total 313955.00 R 87998.00 U 401953.00 T Bank 05060 UBL WASU PAYMENT DT 19/06/2025 SCROLL NO 1 05060 1072 01133460061502 R 5901 01133460061300 R 16639 01133460017720 R 9748 01133460064601 R 23709 02133460091900 R 1491 02133460072202 R 963 27133460098401E U 125656 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 T BANK TOTALS: 184107.00 Scroll total 184107.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 1 U 7 T Pay Dt total 58451.00 R 125656 U 184107.00 T Stub total 6 R 1 U 7.00 T Bank total 58451.00 R 125656.00 U 184107.00 T Bank 20004 18-HAZARI PAYMENT DT 19/06/2025 SCROLL NO 1 20004 1075 16133460797024 R 8351 20133460942817 R 1391 09133460476000L R 17881 16133460821016 R 4487 19133460936328 R 843 19133460936346 R 518 19133460936370 R 177 19133460936366 R 185 13133460710500E R 4684 20133460956158 L R 12000 19133460927607L R 15795 19133460891528 L R 850 17133460848070 R 9153 16133460804600 R 9582 19133460904504 R 17023 19133460910219 R 4096 18133421203301 R 16960 16133460803507 U 1051 16133460824615 R 4817 17133460842603 R 6189 19133460890711 R 14782 17133460846700 R 9149 17133460848089 R 10095 17133460837816 R 14982 04133460145894 R 125 02133460074006 U 173 04133460190658 R 94 03133460124609 R 484 03133460124301L R 1500 16133460815007 R 3666 01133460003708 R 385 01133460003704 R 643 03133460133714 R 622 04133460193401 R 215 04133460211100 R 516 04133460145563 R 675 04133460145432 U 133 02133460073500 R 1159 04133460148618 U 952 02133460108745 R 487 01133460028022 U 791 04133460196400 R 682 03133460137149 R 351 03133460137134 R 299 03133460137806 R 383 03133460137102 R 189 02133460078572 R 303 19133460911381 L R 11000 04133460145507 R 166 04133460158909 U 859 04133460156200 R 696 04133460156304 R 90 03133460121901 R 605 03133460121900 R 264 01133460004634 R 566 01133460005201 R 756 01133460007403 R 300 Stub total 57 T BANK TOTALS: 215170.00 Scroll total 215170.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20004 1076 01133460007402 R 607 02133460078103 R 558 02133460077303 U 125 04133460145738 R 213 04133460206001L R 20000 04133460209303 R 19673 04133460209204 R 18906 14133460738002 L R 15001 17133460838006 R 9406 17133460838900 R 151 17133460838012L R 260 04133460150200 R 876 04133460150201 R 934 02133460114043 R 340 04133460210201 R 401 04133460156709 R 368 04133460180612 R 305 04133460180627 U 889 19133460886489L R 7160 16133460797041 E R 10000 19133460916414L R 15000 19133460906418 L R 7000 19133460886946L R 9050 19133460904613 L R 9500 19133460910247L R 3200 16133460825011 L R 3900 19133460920906L R 9000 19133460917153 L R 1200 19133460911369L R 4500 19133460920502 L R 9000 19133460906467L R 3200 16133460818104 L R 1430 16133460821802L R 1100 16133460822828 L R 1700 16133460827032L R 1850 16133460802204 R 1532 16133460802202L R 1120 16133460797048 L R 1260 19133460901803L R 6910 19133460927705 L R 10000 19133460911452L R 14860 02133460074013 E U 1500 27133461009201L U 3005 02133460071059 U 670 * 15133640484688L R 3655 16133460819551 L R 9275 05133460265601L R 2590 18133460871001 L R 262 Stub total 48 T BANK TOTALS: 243442.00 Scroll total 243442.00 T DIFFERENCE: 0.00 5.00 Stub total 94 R 11 U 105 T Pay Dt total 448464.00 R 10148 U 458612.00 T Stub total 94 R 11 U 105.00 T Bank total 448464.00 R 10148.00 U 458612.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 20471 1077 15133460787120L R 5280 11133460600501 R 35703 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 40983.00 Scroll total 40983.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 40983.00 R 0 U 40983.00 T Stub total 2 R 0 U 2.00 T Bank total 40983.00 R 0.00 U 40983.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 19/06/2025 SCROLL NO 1 20484 1078 01133460004542 R 601 01133460004506 R 1469 01133460023901 R 1293 01133460069805 U 3112 01133460021102 R 1332 01133460019207 U 391 01133460024802 R 752 01133460034200 R 676 01133460018002 R 841 01133460018000 R 716 02133460093802 R 1251 02133460095501 R 723 01133460069711 R 2611 01133460069705 R 4068 01133460045300 R 539 01133460003587 R 566 01133460003410 U 737 01133460026001 R 1251 01133460057600 R 8147 02133460114031 R 1011 01133460052305 R 8573 01133460052300 R 2004 01133460025704 R 1680 14133431339106 R 36800 14133431380506L R 18000 14133431359106 R 2789 14133431357406 R 12830 14133431357506 L R 50000 14133431318065 R 1021 14133431340606 R 2598 14133431352006L R 5000 14133431355042 R 2921 14133431372815E R 1200 14133431360106 L R 2592 14133431301506 R 1741 14133431379906 L R 1900 14133431351606L R 15000 14133431355912 R 5686 14133431375310 R 20202 14133431357104 L R 1330 14133431505481 R 1013 16133460798603 L R 4100 16133460798503E R 4500 16133460798600 L R 8000 16133460799305E R 14200 01133460025304 R 1995 01133460040001L R 8800 29133460975000 E U 11350 15133460777614L R 5902 15133460780613 L R 2011 15133460783700L R 5122 15133460787516 L R 4660 15133460786957L R 940 15133460787037 L R 1760 Stub total 54 T BANK TOTALS: 300307.00 Scroll total 300307.00 T DIFFERENCE: 0.00 5.00 Stub total 50 R 4 U 54 T Pay Dt total 284717.00 R 15590 U 300307.00 T Stub total 50 R 4 U 54.00 T Bank total 284717.00 R 15590.00 U 300307.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 17/06/2025 SCROLL NO 1 37004 1010 05133460238030L R 25000 29133422870600 U 61381 16133460820690 R 3845 05133460237962 L R 13000 27133460194118L U 14284 29133460971500 U 13187 29133460993000 U 6028 Stub total 7 T BANK TOTALS: 136725.00 Scroll total 136725.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 4 U 7 T Pay Dt total 41845.00 R 94880 U 136725.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 37004 1014 04133460194312 R 1263 29133461017003 E U 12905 29133460996300E U 11059 29133460969701 E U 48116 Stub total 4 T BANK TOTALS: 73343.00 Scroll total 73343.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 3 U 4 T Pay Dt total 1263.00 R 72080 U 73343.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 37004 1079 04133460198501 R 689 03133460116902 U 115 16133460795108L R 1050 29133431776464 E U 19004 20133460963292L R 910 20133460963231 L R 1326 20133460958101L R 5275 20133460962943 L R 14074 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133460963530L R 990 Stub total 9 T BANK TOTALS: 43433.00 Scroll total 43433.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 2 U 9 T Pay Dt total 24314.00 R 19119 U 43433.00 T Stub total 11 R 9 U 20.00 T Bank total 67422.00 R 186079.00 U 253501.00 T D i v i s i o n a l T o t a Stub total 631 R 240 U 871 T Gen. total 3639669.00 R 2715422.00 U 6355091.00 T Stub total 28 U 67.00 T Ind. total 3036789.00 U 3036789.00 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 631 R 307 U 938 T Div. total 3639669.00 R 5752211.00 U 9391880.00 T Collected on be Own divis Other Divis Stub tota 635 303 Amount to 4754863.00 4637017.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 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 13/06/2025 SCROLL NO 1 20006 2010 12133611094563L R 8421 12133611128508 L R 1842 12133611128515L R 2281 12133611095087 L R 19383 * 15133420935401 R 26771 * 15133420935000 L R 10000 * 15133420918301 R 810 Stub total 7 T BANK TOTALS: 69508.00 Scroll total 69508.00 T DIFFERENCE: 0.00 5.00 Stub total 7 R 0 U 7 T Pay Dt total 69508.00 R 0 U 69508.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 20006 2016 * 15133420927900 R 717 03133610683681 R 3717 09133610568702L R 1229 Stub total 3 T BANK TOTALS: 5663.00 Scroll total 5663.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 0 U 3 T Pay Dt total 5663.00 R 0 U 5663.00 T Stub total 10 R 0 U 10.00 T Bank total 75171.00 R 0.00 U 75171.00 T Bank 20007 WARYAM WALA PAYMENT DT 18/06/2025 SCROLL NO 1 20007 2017 03133610716704 R 729 03133610686900 R 1435 20133652261476 R 5283 29133611137007 E U 11895 Stub total 4 T BANK TOTALS: 19342.00 Scroll total 19342.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 1 U 4 T Pay Dt total 7447.00 R 11895 U 19342.00 T Stub total 3 R 1 U 4.00 T Bank total 7447.00 R 11895.00 U 19342.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 17/06/2025 SCROLL NO 1 05057 2011 11133640344500L R 38193 10133640309701 E U 10980 27133641235310 U 735 27133640223708 U 59277 27133641235805 U 8682 Stub total 5 T BANK TOTALS: 117867.00 Scroll total 117867.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 4 U 5 T Pay Dt total 38193.00 R 79674 U 117867.00 T Stub total 1 R 4 U 5.00 T Bank total 38193.00 R 79674.00 U 117867.00 T Bank 20003 RODU SULTAN PAYMENT DT 18/06/2025 SCROLL NO 1 20003 2018 03133640047174 R 841 03133640047234 R 639 03133640047210 R 3045 03133640047232 R 475 03133640046841 R 1078 03133640047238 R 2070 03133640047241 R 4002 03133640047208 R 761 19133640635700 R 12155 * 20133460940407 L R 15000 20133640682308 R 18212 * 20133460942605 R 9239 16133611268953L R 20600 16133611274701 L R 31854 20133640715900L U 23800 19133640657601 L R 1250 19133640657600L R 6100 03133640047402 L R 2510 03133640045718E R 3840 19133640653566 R 4091 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133640716903 R 9181 20133640708803 R 1499 19133640631283 R 15304 19133640631284 R 2131 19133640631208 R 4180 19133640631207 R 1917 19133640653651 R 3665 19133640653522 R 954 03133640047216 R 293 03133640047284 R 9439 03133640047081 R 9965 03133640047110 R 776 03133640047104 R 504 03133640046913 R 314 03133640046867 R 331 03133640046952 R 595 03133640047242 R 691 19133640631062 R 769 19133640630917 R 4294 19133640654703 R 12347 19133640658600 R 4828 19133640644703 R 2959 03133640047088L R 1290 * 18133460871915 L R 1100 * 18133460862702L R 10430 * 18133460881523 L R 5000 03133640046838 R 6558 03133640047112 R 5081 03133640047187 R 508 20133640719101 R 1288 18133640584863 R 26370 * 20133460953705 R 12002 * 20133460953711 R 6344 * 20133460953406 R 1220 * 18133460880678 R 1639 19133640631268 R 18756 19133640631120 R 22376 * 17133460849649 L R 2500 * 20133460951947 R 1339 * 18133460880883 R 644 Stub total 60 T BANK TOTALS: 372943.00 Scroll total 372943.00 T DIFFERENCE: 0.00 5.00 Stub total 59 R 1 U 60 T Pay Dt total 349143.00 R 23800 U 372943.00 T Stub total 59 R 1 U 60.00 T Bank total 349143.00 R 23800.00 U 372943.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 17/06/2025 SCROLL NO 1 04007 2012 20133652255800 R 39842 18133611284246 R 1925 19133611256635L R 1220 16133611272852 E R 1870 14133651761207 R 1567 16133611274212 R 15774 19133611329302L R 11489 11133650928667 L R 20000 19133611341432L R 1540 16133611268992 L R 1700 03133610706000L R 12500 11133650928615 L R 20000 19133611329503L R 20935 27133641236700 U 3970 29133652280501 U 12102 27133652267101 U 299728 29133652279800 U 61890 29133610709107 L U 80000 29133652274301 U 59275 27133652275601 U 53576 29133651914469 U 10642 27133652111925 U 1226 27133611463501 U 59877 27133611278218 U 12780 27133611278205 U 14750 15133611259770 R 11561 20133611399901L R 12000 16133611276691 R 13116 16133611269081L R 3500 18133611356157 L R 8548 11133640353600E R 27930 05133650683002 L U 45000 19133611256407 R 15308 13133651699201 U 19924 07133650740502L U 6000 29133651914469 E U 17950 16133651842325 R 4345 14133651763378 L R 12950 15133611259971 R 2853 20133652255600 L R 7950 20133652223515L R 13500 09133650840888 R 2659 29133611447002L U 180000 Stub total 43 T BANK TOTALS: 1225272.00 Scroll total 1225272.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 04007 2013 29133651913915L U 53895 29133651913914 U 10559 29133610709107L U 9912 16133611288056 R 8907 29133611098335 U 61601 18133651938100 R 15848 27133652264003 U 81601 29133652282600 U 67622 29133651914473 U 23366 15133611555406 L R 6200 16133651829705L R 19690 16133651829831 L R 56413 16133651829701L R 44773 27133652265603 L U 500 18133651944563L R 396 Stub total 15 T BANK TOTALS: 461283.00 Scroll total 461283.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 04007 2014 27133652264010 U 288100 Stub total 1 T BANK TOTALS: 288100.00 Scroll total 288100.00 T DIFFERENCE: 0.00 5.00 Stub total 33 R 26 U 59 T Pay Dt total 438809.00 R 1535846 U 1974655.00 T Stub total 33 R 26 U 59.00 T Bank total 438809.00 R 1535846.00 U 1974655.00 T Bank 14506 BAH SHORKOT CITY BRANCH PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 17/06/2025 SCROLL NO 1 14506 2015 27133652004403 U 13369 27133650620301 U 10932 27133652266802 U 40128 03133650549909 U 211 18133651939437 R 20698 18133651939439 R 5246 18133651939436 R 2260 18133651939435 R 232 29133652282111 U 259674 29133652282105 U 194376 27133650469501 U 156589 27133650764302 U 142904 27133651465414 U 161224 27133652284101 U 224513 27133650744000 U 4089 29133651914472 U 27597 29133652278909 U 49994 29133651913916 U 17848 29133652278904 U 8587 27133650832122 U 39882 Stub total 20 T BANK TOTALS: 1380353.00 Scroll total 1380353.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 16 U 20 T Pay Dt total 28436.00 R 1351917 U 1380353.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 14506 2019 04133650610562 U 8705 19133652011305 R 26110 19133652010926 R 6374 19133652010922 R 15912 19133652010921 R 20872 19133652010911 R 20575 19133652010910 R 11422 19133652010904 R 3286 19133652010903 R 17271 19133652010902 R 10540 19133652010901 R 9837 04133650610613 U 1602 04133650610406 U 290 04133650610620 U 495 04133650610633 U 91 04133650610622 U 90 Stub total 16 T BANK TOTALS: 153472.00 Scroll total 153472.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 6 U 16 T Pay Dt total 142199.00 R 11273 U 153472.00 T Stub total 14 R 22 U 36.00 T Bank total 170635.00 R 1363190.00 U 1533825.00 T Bank 20008 SHORKOT CITY PAYMENT DT 18/06/2025 SCROLL NO 1 20008 2021 01133650439501 R 663 03133650560802 R 2012 16133611274615 R 32492 03133650563610 R 1779 03133650560001 R 1497 09133650832357 R 675 02133650483417 U 4502 04133650610409 U 10361 03133650558452 R 405 07133650752803 U 382 19133652005009 R 1283 01133650422091 U 494 01133650422035 R 835 02133650523902 U 1305 02133650507000 U 7706 01133650438119 U 921 01133650438101 U 778 01133650438103 U 1653 01133650470309 U 1586 03133650558821 U 1545 03133650539913 U 1527 01133650457329 U 2719 03133650571600 R 7519 03133650574600 U 8320 05133650665305 U 623 05133650665300 U 478 05133650683403L U 2150 01133650442802 U 42724 01133650442700 U 1818 01133650442703 R 19808 01133650442702 U 9990 01133650442809 U 103 02133650499500 U 1799 02133650499502 U 1493 02133650490200 U 635 02133650529801 U 1925 05133650715729 R 3895 02133650529800 U 1683 02133650509601 U 183 16133611274207 R 1809 16133611274364 R 702 05133650665500 U 1272 03133650540702 U 1442 03133650540401 U 506 01133650440800 R 10343 01133650477100 U 1542 18133651926776 R 15586 02133650529702 U 1658 02133650528605 U 127 02133650528601 U 1865 Stub total 50 T BANK TOTALS: 219118.00 Scroll total 219118.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20008 2022 02133650528600 U 1539 02133650528606 U 1466 02133650529701 U 1918 02133650529700 R 1989 02133650492700 U 132 02133650505501 U 1349 02133650505500 U 1795 03133650567133 R 124 14133651748200 R 1066 02133650514701 L U 2300 19133611251706 R 2746 17133611260444 R 11426 05133650659900 U 4488 02133650533302 U 1090 02133650533203 U 664 01133650478900 U 1702 02133650489501 U 10601 02133650534801 U 1690 02133650534800 U 1910 02133650526200 U 8937 02133650526201 U 8051 02133650509000 U 127 02133650509302 U 16067 02133650509303 U 20939 02133650527001 U 16680 29133650823525 U 25243 02133650533900 U 317 02133650525900 U 10337 02133650524201 U 109 02133650523800 U 29698 02133650523500 U 8120 02133650523401 U 17324 02133650522303 U 21924 02133650526800 U 8548 02133650508504 U 8075 02133650503700 U 1149 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133650439509 U 2056 01133650439507 U 629 01133650437201 U 2568 01133650458716 R 806 01133650437029 U 427 18133611259079 R 2001 18133611259081 R 692 18133611259078 R 11060 03133650545804 U 371 02133650509910 U 310 02133650526603 U 1228 02133650526600 U 634 02133650530101 U 14726 15133611255488 R 2564 Stub total 50 T BANK TOTALS: 291712.00 Scroll total 291712.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 3 20008 2023 03133650572402 R 772 02133650503901 U 37552 02133650509700 U 1056 01133650439709 U 15057 01133650439103 U 5968 01133650439534 L R 20000 Stub total 6 T BANK TOTALS: 80405.00 Scroll total 80405.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 78 U 106 T Pay Dt total 156549.00 R 434686 U 591235.00 T Stub total 28 R 78 U 106.00 T Bank total 156549.00 R 434686.00 U 591235.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 18/06/2025 SCROLL NO 1 20001 2020 06133660806624 R 380 17133661178238 L U 11530 06133660813421 R 230 14133661068400 L R 680 06133660812682 R 1816 06133660813014 R 1418 06133660806604 R 94 06133660806224 R 1163 06133660812866 R 542 06133660812674 R 89 06133660812673 R 89 16133661144700 R 10116 03133640047487 R 10513 04133660890017 R 610 04133660890063 R 276 04133660890068 R 1547 04133660890031 R 443 06133660813010 R 10307 06133660813085 R 1483 05133660910631 L R 35000 06133660806263 R 888 16133661166907 L R 626 16133661162501L R 1556 16133661164400 L R 1593 06133660812662 R 615 06133660806461 R 727 06133660813441 R 660 16133661145103 L U 1070 06133660808667 R 1213 06133660808660 R 1113 06133660808300 R 753 17133661178246 L R 15000 11133660960064E R 759 16133661155231 L R 6258 16133661155206 U 1759 09133660929402 U 17937 09133660934001 R 3221 09133660934918 R 850 09133660934917 R 24428 09133660934962 R 1265 09133660935055 R 2000 09133660931340 R 967 16133661140004L U 7060 16133661142405 L R 8900 16133661142400L R 1000 14133661027120 E U 20560 Stub total 46 T BANK TOTALS: 211114.00 Scroll total 211104.00 T DIFFERENCE: -10.00 6.00 Stub total 40 R 6 U 46 T Pay Dt total 151188.00 R 59916 U 211104.00 T Stub total 40 R 6 U 46.00 T Bank total 151188.00 R 59916.00 U 211104.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 23 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 188 R 95 U 283 T Gen. total 1387135.00 R 586547.00 U 1973682.00 T Stub total 33 U 43.00 T Ind. total 2922460.00 U 2922460.00 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 188 R 138 U 326 T Div. total 1387135.00 R 3509007.00 U 4896142.00 T Collected on be Own divis Other Divis Stub tota 310 16 Amount to 4791387.00 104755.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 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 987 R 480 U 1467 T General to 5770837.00 R 4567964.00 U 10338801.00 T Stub total R 132 U 132 T Industrial R 7109211.00 U 7109211.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 987 R 612 U 1599 T Circle tot 5770837.00 R 11677175.00 U 17448012.00 T Collected on behalf of Own Circle Other Circle Stub total 1187 412 Amount tot 11920249.0 5527763.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 04054 3030 04136110397100 U 6879 01136112039605 U 943 01136112048805 U 1458 02136110053002 U 8772 Stub total 4 T BANK TOTALS: 18052.00 Scroll total 18052.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 18052 U 18052.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 18052.00 U 18052.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 04059 3032 05136110460800L U 9291 06136111908800 E R 17120 * 24136215500500L U 1525136 * 24136215500502 L U 185483 * 24136215500503L U 133506 * 24136215500500 L U 332700 * 24136215500503L U 111044 * 24136215500502 L U 105835 * 01136210129700E U 53250 * 12136230591300 E U 98650 04136110414800E U 356281 06136111938301 U 1727 04136120021215 R 1215 08136110081800 U 17218 08136110081500 U 2014 08136110081900 U 10613 02136110190201 U 3984 02136110190212 U 1215 02136110190213 U 1215 08136110096505 U 8185 08136110096501 U 15333 08136110096500 U 8949 08136120479605 R 1824 08136120479621 R 947 08136120479624 R 828 01136112038700 U 19326 01136112038702 U 11177 05136110519812 U 8096 08136110078102 U 25346 08136110078104 U 25207 01136112079100 U 10962 01136112105200 U 1867 01136112105201 U 2129 01136112040503 U 579 01136112040506 U 703 01136112062202 U 1943 01136112062201 U 1875 * 24136215500500 L U 393655 * 24136215500502L U 835631 * 24136215500503 L U 466376 Stub total 40 T BANK TOTALS: 4808435.00 Scroll total 4808435.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04059 3033 01136112019400 R 1831 01136112033300 U 2056 01136112033303 U 14964 08136110080501 U 22181 08136110080500 U 6636 01136112030401 U 11414 01136112180202 U 9361 08136110090101 U 2171 08136110090100 U 9800 06136111968900 U 291 06136111938303 U 1638 01136120042075 U 1552 01136120042067 U 9343 08136110075400 U 3944 08136110075401 U 15300 08136110076100 U 1852 08136110076101 U 1507 08136110076103 U 424 08136110076107 U 1781 08136110084303 U 16061 01136112156002 U 1240 01136112183900 U 2076 08136110075800 U 678 08136110075801 U 746 06136110541400 U 1439 06136110541500 U 1528 01136120004501 R 7950 01136112015801 R 242 01136112015902 R 1610 01136112015900 R 1281 01136112062200 U 2089 04136110404801 U 1961 04136110405401 U 124 04136110404800 U 952 08136110081602 U 1132 08136110081604 U 1103 08136110089801 U 2077 08136110089800 U 1860 11136121361300E R 131500 04136120006001 E R 165000 01136112045500L U 1877 Stub total 41 T BANK TOTALS: 460695.00 Scroll total 462572.00 T DIFFERENCE: 1,877.00 7.00 Stub total 12 R 69 U 81 T Pay Dt total 331348.00 R 4939659 U 5271007.00 T Stub total 12 R 69 U 81.00 T Bank total 331348.00 R 4939659.00 U 5271007.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 08007 3020 27136113200900 U 34832 * 27136222600800 L U 16971 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 51803.00 Scroll total 51803.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 51803 U 51803.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 51803.00 U 51803.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 14509 3036 04136110399300 U 8708 05136110475800 U 4264 01136112152200 U 1297 01136112152300 U 845 06136120158500 R 743 06136120158503 R 650 06136120158504 R 488 06136120163600 R 391 06136120163602 R 334 03136110264906 U 1694 03136110269013 U 1620 14136111349501 R 2039 06136110542000 U 19275 04136110404900 U 14969 04136110390600 U 10942 Stub total 15 T BANK TOTALS: 68259.00 Scroll total 68259.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14509 3037 02136110048100 U 3960 04136120008108 R 1784 04136110390602 U 1407 02136110048101 U 874 02136110048102 U 467 04136110405600 U 932 04136110405700 U 930 06136110622800 U 965 06136110622900 U 736 24136115300103 L U 903697 06136111954300 R 14977 06136111954323 U 6363 06136111937600 R 5899 01136112045800 U 1881 Stub total 14 T BANK TOTALS: 944872.00 Scroll total 944872.00 T DIFFERENCE: 0.00 7.00 Stub total 9 R 20 U 29 T Pay Dt total 27305.00 R 985826 U 1013131.00 T Stub total 9 R 20 U 29.00 T Bank total 27305.00 R 985826.00 U 1013131.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 20101 3039 03136120684005 R 1963 20136111813805 R 544 01136112053303 U 8220 10136110975900 U 9278 19136111786600 R 6595 19136111758000 R 2201 02136120222101 R 640 19136111742300 U 1601 19136111783300 R 1364 09136110876600 U 1790 01136120003410 R 1321 04136120012000 L R 216 04136110409900 U 9859 18136111678207 R 2143 03136120741904 R 912 03136120741906 R 766 02136120192063 R 7754 02136110196100 U 29510 03136120773400 R 1652 05136110461351 U 1131 09136110777960 U 424 09136110776800 U 1439 01136112018000 R 1320 02136120202600 R 1506 02136120132700 R 8713 12136111153100 L U 11928 03136120781803 R 1031 01136120131344 R 1428 03136120692202 R 8428 05136110428203 U 13954 04136121050804 R 90 04136121050500 R 10593 19136111767401 R 12197 15136121833300 R 2180 02136120203700 R 1480 07136110651002 U 1964 05136120961511 R 1066 02136120226805 R 670 18136122056597 R 7446 12136111174304 L U 10156 03136110244800 U 2108 03136110245201 U 2083 06136111943201 U 1900 06136111992200 U 37253 13136111245800L U 22014 03136120781800 R 1690 06136111968500 U 350 06136111968401 U 1279 13136111281700 U 3358 03136110753000 R 1981 13136111262500 U 1183 01136120043402 U 3232 20136122354300 R 14584 01136112007500 R 9110 11136111073800L U 16133 03136120790200 R 183 Stub total 56 T BANK TOTALS: 305914.00 Scroll total 305914.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20101 3040 19136122590500 U 2750 03136110247600 U 793 01136112136400 U 1562 01136112136501 U 756 01136112133907 U 10336 01136112134400 U 8852 01136112188400 U 921 03136120752002 L R 309 03136110260903 U 5747 03136110217200 U 4246 03136120782903 R 979 05136110434900 U 1091 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110255100L U 1297 03136110255105 L U 2356 03136110217901 U 1987 03136110217921 U 7861 19136111803814 R 1715 09136110777985 U 1801 09136110775708 U 267 03136110741900 U 11372 05136110434800 U 234 18136111701402 R 961 01136112051600 U 11093 18136111703901 R 2739 18136111703900 R 2251 01136112160110 U 448 14136111339300 U 1361 14136111339304 R 22744 04136121229101 R 1417 02136110178203 U 1352 03136110267700 U 8524 03136120667107 R 1297 03136120667104 R 335 15136111424103 R 19405 01136112041400 U 788 17136111628202 R 18059 06136111933000 R 2062 06136111933001 U 1651 Stub total 38 T BANK TOTALS: 163719.00 Scroll total 163719.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20101 3041 15136111424901 R 5394 17136121054301 R 1853 14136111351600 U 1840 06136111953000 R 1254 11136111076300L U 11920 17136121040600 R 2413 03136110269704 U 8370 15136111424007 R 5167 10136110974601 R 1371 10136110974602 U 888 10136110971301 U 16320 10136110971300 U 11128 10136110974301 U 1332 11136111073200 L U 12312 19136122613000 U 5138 05136110461393 U 175 05136110461310 U 93 03136110266711 U 2050 03136110266700 U 9081 03136110258701 U 2508 02136110046202 U 1785 02136110046302 U 911 11136111079000L U 15706 02136110191207 U 19871 02136110191104 U 1301 19136122593503 U 11748 02136110046201 U 20490 02136110066300 U 9633 02136110046300 U 8686 02136110046305 U 8583 02136110046301 U 8257 01136112048813 U 6243 03136110220400 U 13041 03136110256606 U 1768 03136110256602 U 1661 03136110258003 U 1719 02136110191131 U 124 19136111803922 R 13465 Stub total 38 T BANK TOTALS: 245597.00 Scroll total 245599.00 T DIFFERENCE: 2.00 8.00 SCROLL NO 4 20101 3042 02136110191105 U 805 15136111443800 U 10737 18136110797000 R 4128 01136112013100 R 1591 01136112015002 R 1906 01136112015000 R 2001 * 20136311915101 R 729 * 20136311917600 R 1009 15136111419940 U 306 * 20136311918806 R 472 * 20136311920204 R 18105 02136120230700 R 8811 02136120229504 R 2107 02136120231000 R 11355 02136120229607 R 9332 15136111413507 U 10583 03136120937800 R 961 03136120937804 R 89 16136111515700 U 1968 19136111801002 R 780 12136111178600L U 10512 17136111582300 E U 8820 01136112012900 R 575 04136121054110 R 3529 15136110761926 U 8767 27136113240000 E U 11569 18136122052921 R 8241 01136120002504 L R 4050 18136122000807 R 9704 Stub total 29 T BANK TOTALS: 153542.00 Scroll total 153542.00 T DIFFERENCE: 0.00 8.00 Stub total 72 R 89 U 161 T Pay Dt total 308432.00 R 560342 U 868774.00 T Stub total 72 R 89 U 161.00 T Bank total 308432.00 R 560342.00 U 868774.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 19/06/2025 SCROLL NO 1 20103 3043 10136110970101 U 2059 02136110066103 U 235 02136110066202 U 15789 03136110752800 U 509 03136110752804 U 530 02136110182900 U 31638 01136112180002 U 1208 01136112180001 U 5711 02136110182901 U 1385 02136110182906 U 906 02136110067782 U 9822 02136110185200 U 16510 02136110185203 U 16443 03136110247503 U 604 03136110247500 U 1687 03136110215700 U 1713 03136110215702 U 1864 01136112125903 U 2027 02136110066800 U 9817 02136110157000 U 15900 02136110194603 U 10493 02136110159600 U 1528 02136110192900 U 14239 06136111973100 U 1927 01136112177500 U 1345 01136112177600 U 1816 01136112098300 R 4099 01136112098303 U 2950 01136112098100 U 87 01136112174100 U 1806 01136112174101 U 1044 01136112134500 U 709 01136112134501 U 403 01136112172801 U 4697 01136112172900 U 8315 01136112172800 U 1921 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110176806 U 980 08136110092000 U 1265 08136110092001 U 1516 02136110193301 U 1788 02136110156500 U 1713 02136110069519 U 1824 01136112100200 U 1593 01136112187403 U 1755 01136112188802 U 1962 Stub total 45 T BANK TOTALS: 208132.00 Scroll total 208132.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20103 3044 02136110165900 U 20139 02136110156000 U 924 01136112075200 U 10402 01136112187402 U 1912 06136111964601 U 1570 06136111964600 U 1717 01136112090401 U 2019 01136112090400 U 1160 01136112090300 U 831 01136112127100 U 946 01136112127200 U 693 01136112151305 U 1823 02136110157500 U 2139 02136120224305 R 1110 02136120227514 R 297 02136110048300 U 10083 02136110194801 U 618 02136120223100 R 1292 02136120223105 R 827 02136110194401 U 1482 05136120969602L R 1370 02136110161400 U 2097 04136120006525 R 2246 02136110058600 R 289 02136110058702 U 333 01136112151400 U 4406 02136110044701 U 11324 01136112126300 U 1480 02136110051200 U 1856 02136110068800 U 1809 03136120735800 R 7804 01136112079500 U 2047 01136112079400 U 1092 01136112188801 U 985 01136112188805 U 1272 01136112188800 U 1772 06136111956100 R 919 06136111956201 U 830 08136120629801 R 1375 08136110088700 U 1944 05136110419200 U 1752 05136110419103 U 1859 02136110161500 U 9585 01136112059600 U 584 06136110546913 U 7720 01136112077701 U 1111 01136112077702 U 349 02136110160300 U 1696 15136121848200 R 20050 01136112133702 U 1970 Stub total 50 T BANK TOTALS: 155910.00 Scroll total 155910.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20103 3045 05136110460397 U 401 01136112114400 U 10463 02136110069404 U 3383 02136110181700 U 8425 02136110181604 U 1415 02136110181701 U 2053 02136120221810 R 883 02136120221800 R 823 02136110167100 U 8535 02136110167103 U 2032 19136122647800L U 10335 01136120040902 U 1774 06136111970100 U 15948 03136110247903 U 1578 03136110247800 U 2116 02136120642604 R 1532 02136110191189 U 15435 02136110191171 U 14145 02136110061105 U 1955 02136110061101 U 26287 * 01133610973791 R 90 02136110162200 U 850 26136110036784E U 5201 19136111780701 L R 1800 08136110101601E U 2149 11136121255702 L R 200 02136110064203 U 1791 19136122191300 R 6344 11136121383602E R 200 Stub total 29 T BANK TOTALS: 148143.00 Scroll total 148143.00 T DIFFERENCE: 0.00 8.00 Stub total 20 R 104 U 124 T Pay Dt total 53550.00 R 458635 U 512185.00 T Stub total 20 R 104 U 124.00 T Bank total 53550.00 R 458635.00 U 512185.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 19/06/2025 SCROLL NO 1 20104 3046 03136120777401 R 1767 03136120777000 R 628 03136120776900 R 1004 03136120777300 R 1293 03136120776805 R 613 02136110207301 U 1753 01136120100605 R 89 01136120100601 R 4486 01136120099503 R 1138 09136110882601 U 23190 01136120073108 R 14029 03136110739100 U 1504 01136120053439 R 1602 01136120053484 U 743 01136112010600 U 1038 13136111303801 U 23380 03136120940000 R 3737 02136120227401 R 1513 02136120227418 R 7761 02136120232205 R 984 02136120232201 R 1534 02136110190179 U 14649 02136110190118 U 3511 02136110190132 U 10941 14136111361900 U 2178 02136120224506 R 1725 19136111804102 R 1227 03136110228300 U 1560 19136111802802 R 967 01136120046115 R 1738 01136120046107 R 1998 12136111143700 L U 16508 16136121930124 R 18820 01136120125500 R 1320 13136111307004 R 3507 01136120131487 R 37588 02136120213913 R 18560 06136111977931 U 1374 06136111977700 U 1628 06136111977901 U 973 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110230300 U 17043 04136110319104 U 8983 05136110436700 U 1189 01136120052901 R 1514 06136111990100 U 1305 06136111990101 U 1543 06136110544201 U 1205 10136110978501 U 39436 10136110978502 U 17360 02136120192179 R 7738 06136111953900 R 619 06136111953901 U 1197 12136111159700L U 14930 20136111865300 R 16583 03136120728400 R 1844 15136111409816 U 10950 Stub total 56 T BANK TOTALS: 377997.00 Scroll total 377997.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20104 3047 03136110233500 U 2058 12136111159800 L U 22304 18136111693302 R 3396 04136110318700 U 1981 11136111129200L U 11719 01136112192200 L U 2101 01136112192100L U 1653 11136111081700 L U 21574 11136111104501L U 40914 05136110461291 U 1664 14136111348400 U 17283 10136111047101 L U 16621 06136110543203 U 1614 06136110543216 U 676 02136120230600 R 6128 19136111743502 R 824 11136111129300L U 10151 14136111360402 R 1507 12136121461700L R 35763 06136111913402 U 7774 06136111913400 R 1716 06136111913401 U 1142 06136111913407 U 1418 06136111913403 U 2055 01136120093500 R 1838 19136111742209 L R 10000 09136110775700 U 8049 12136111162300 L U 8500 20136122359814 R 664 03136110224803 U 8128 03136110224800 U 8235 18136122096804 R 13422 19136122203300 R 8762 04136110385801 U 36727 04136110385900 U 10061 15136111411146 R 10638 06136111983803 U 9167 19136111777401 R 38872 19136111742305 R 30881 01136120079004 U 34159 11136111094300L U 14793 16136111551700 U 1635 14136111325801 R 10743 13136111292100 U 10441 27136113235600E U 16143 18136111684505 R 42082 Stub total 46 T BANK TOTALS: 547976.00 Scroll total 547976.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 3 20104 3048 02136120230015 R 393 18136111682302 R 8553 19136111741900L U 10000 18136111678100 L U 10567 05136110504200 U 10328 12136121451500 L R 2167 07136120283806 R 14868 05136110486600 U 339 14136111329003 R 30276 20136121903200 R 10433 19136111742703 R 4840 02136110197400 L U 1925 19136111748806L R 200 14136111332900 L R 200 20136122360100 R 2051 16136111533300 L R 50000 19136111743201L R 50000 26136110031345 E U 30000 19136111780451L R 20000 19136111744003 L R 50000 19136111760105L R 50000 19136111743201 L R 50000 Stub total 22 T BANK TOTALS: 407140.00 Scroll total 407140.00 T DIFFERENCE: 0.00 8.00 Stub total 62 R 62 U 124 T Pay Dt total 719143.00 R 613970 U 1333113.00 T Stub total 62 R 62 U 124.00 T Bank total 719143.00 R 613970.00 U 1333113.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 27004 3049 03136110269309 U 11124 03136110269343 U 1657 06136111960500 R 11430 05136110449524 U 9677 05136110449509 U 10106 Stub total 5 T BANK TOTALS: 43994.00 Scroll total 43994.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 4 U 5 T Pay Dt total 11430.00 R 32564 U 43994.00 T Stub total 1 R 4 U 5.00 T Bank total 11430.00 R 32564.00 U 43994.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 18/06/2025 SCROLL NO 1 14002 3021 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110213801 U 8585 03136110213800 U 1281 01136120046431 R 1606 01136120046300 R 8408 05136110506904 U 5990 05136110506801 U 9693 05136110508700 U 9182 02136110184901 U 361 02136110188803 U 11067 02136110188801 U 1887 07136110647102 U 21098 07136110647101 U 20898 19136111743900 R 740 03136120740100 R 1059 01136112126003 U 1070 Stub total 15 T BANK TOTALS: 102925.00 Scroll total 102925.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 14002 3022 01136112126901 U 872 01136112126903 U 1021 01136112052400 U 1137 14136111320201 R 11711 03136120760900 R 1565 03136120760400 R 1523 01136112142500 U 14088 05136110513001 U 7989 04136110410000 U 10284 04136110408900 U 10492 04136110408903 U 2506 04136110408901 U 3244 Stub total 12 T BANK TOTALS: 66432.00 Scroll total 66432.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 20 U 27 T Pay Dt total 26612.00 R 142745 U 169357.00 T Stub total 7 R 20 U 27.00 T Bank total 26612.00 R 142745.00 U 169357.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 23004 3061 01136112061600 U 6608 01136112061601 U 17032 06136110615500 U 1235 06136110615501 U 818 06136110613002 U 625 Stub total 5 T BANK TOTALS: 26318.00 Scroll total 26318.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 26318 U 26318.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 26318.00 U 26318.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 31002 3062 08136110097200 U 1994 08136110097201 U 238 06136111954600 R 1807 Stub total 3 T BANK TOTALS: 4039.00 Scroll total 4039.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 2 U 3 T Pay Dt total 1807.00 R 2232 U 4039.00 T Stub total 1 R 2 U 3.00 T Bank total 1807.00 R 2232.00 U 4039.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 37015 3063 05136110423209 U 22771 03136110256302 U 3559 03136110256303 U 1262 03136110256300 U 495 03136110267411 U 10561 03136110267409 U 1265 02136110186803 U 1616 02136110186815 R 1258 05136110493801 U 1286 03136120774000 R 1913 03136120775402 R 1758 03136120775406 R 1467 07136110628701 U 1594 07136110628700 U 1578 06136110616101 U 1382 06136110616103 U 1141 06136110616100 U 1455 03136110246600 U 9241 07136110646706 U 1313 07136110646901 U 1031 01136112161507 U 275 05136110442700 U 1627 05136110442704 U 103 01136112017200 U 1631 07136110654301 U 865 03136120785600 R 1812 03136120789903 R 6633 07136110638000 U 1750 06136110608500 U 11362 03136110751600 U 6206 07136110643200 U 6837 07136110628400 U 643 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136110628401 U 691 03136120917100 R 2261 07136110631100 U 1328 07136110631119 U 1761 07136110652500 R 1767 02136120194900 R 1803 02136120192303 R 103 02136120194901 R 2201 Stub total 40 T BANK TOTALS: 119605.00 Scroll total 119605.00 T DIFFERENCE: 0.00 8.00 Stub total 11 R 29 U 40 T Pay Dt total 22976.00 R 96629 U 119605.00 T Stub total 11 R 29 U 40.00 T Bank total 22976.00 R 96629.00 U 119605.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 19/06/2025 SCROLL NO 1 44001 3064 02136110186805 U 10519 Stub total 1 T BANK TOTALS: 10519.00 Scroll total 10519.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10519 U 10519.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10519.00 U 10519.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 19/06/2025 SCROLL NO 1 20105 3071 12136130721507L R 1973 17136131132503 R 1205 18136130140612 R 8517 13136130741600 L R 12588 18136130141805 R 1908 14136130874012 R 10963 * 02136220130617 R 1465 19136130216502 R 1726 16136130970603 R 1850 18136130108100 R 6711 13136130731100 R 134 18136130130302 R 2633 20136130284414 R 8671 * 02136220111704 R 4444 17136131108700 R 11410 20136130227300 R 6069 13136130754701 R 15527 20136130275602 R 9879 18136130151124 R 16470 15136130887201 R 2910 18136130107405 R 3816 18136130107505 R 589 18136130107402 R 1724 18136130130720 R 1550 18136130130907 R 2401 18136130130503 R 6678 17136131097783 R 1765 14136130837300 R 11293 * 01136240076706L R 1873 16136131017308 R 1812 20136130282100 R 5836 Stub total 31 T BANK TOTALS: 166394.00 Scroll total 166390.00 T DIFFERENCE: -4.00 9.00 Stub total 31 R 0 U 31 T Pay Dt total 166390.00 R 0 U 166390.00 T Stub total 31 R 0 U 31.00 T Bank total 166390.00 R 0.00 U 166390.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 19/06/2025 SCROLL NO 1 05069 3074 * 01133610914532 R 1680 * 01133610914685 R 1595 * 01133610914706 R 595 27136141745304 E U 41862 Stub total 4 T BANK TOTALS: 45732.00 Scroll total 45732.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 1 U 4 T Pay Dt total 3870.00 R 41862 U 45732.00 T Stub total 3 R 1 U 4.00 T Bank total 3870.00 R 41862.00 U 45732.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 18/06/2025 SCROLL NO 1 05073 3023 01136140062300 R 1788 24136145102100 L U 763195 02136140144700 R 1873 02136140097200 R 1629 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136140095101 R 1390 02136140101300 R 14374 02136140095100 R 582 Stub total 7 T BANK TOTALS: 784831.00 Scroll total 784831.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 1 U 7 T Pay Dt total 21636.00 R 763195 U 784831.00 T Stub total 6 R 1 U 7.00 T Bank total 21636.00 R 763195.00 U 784831.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 19/06/2025 SCROLL NO 1 15005 3076 02136140082901 U 684 02136140082902 U 346 02136140087800 U 1528 01136140054902 R 899 01136140054901 R 1026 01136140074401 U 1885 02136140086000 U 1238 02136140125802 R 628 Stub total 8 T BANK TOTALS: 8234.00 Scroll total 8234.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 5 U 8 T Pay Dt total 2553.00 R 5681 U 8234.00 T Stub total 3 R 5 U 8.00 T Bank total 2553.00 R 5681.00 U 8234.00 T Bank 20009 SHORKOT CANT PAYMENT DT 19/06/2025 SCROLL NO 1 20009 3077 02136140115204 U 1586 03136140220800 U 2245 02136140081000 R 6342 02136140115202 R 626 04136140242701 U 1666 03136140236400 U 3087 02136140094500 R 1304 02136140103800 R 832 09136141384000L R 10581 01136140035000 R 1741 02136140157205 R 1429 02136140157400 R 687 03136140158302 R 1816 03136140158300 R 1687 03136140225300 R 2690 02136140143500 R 1383 02136140143501 R 784 02136140143502 R 1554 02136140143401 R 932 Stub total 19 T BANK TOTALS: 42972.00 Scroll total 42972.00 T DIFFERENCE: 0.00 9.00 Stub total 15 R 4 U 19 T Pay Dt total 34388.00 R 8584 U 42972.00 T Stub total 15 R 4 U 19.00 T Bank total 34388.00 R 8584.00 U 42972.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 18/06/2025 SCROLL NO 1 20114 3024 14136141747201 R 9320 14136141735102 R 2342 12136141601100L R 15521 04136140246740 L U 7073 15136141791800L R 1714 13136141702100 R 10060 13136141668700 R 8680 13136141676502 R 1061 15136141789300 R 3775 13136141700000 R 2155 13136141682001 R 1100 13136141653901 R 5293 15136141811000 R 1233 15136141814202 R 2259 13136141673531L R 8680 14136141717200 L R 2200 13136141696100 R 14792 29136141704606 E U 27863 27136141831402L U 17250 14136141717201 R 4960 14136141777301 R 11089 13136141669700 E R 12157 13136141686201E R 675 13136141703001 E R 2275 13136141670400E R 765 13136141653902 E R 920 15136141803900E R 1438 15136141798700 R 1505 13136141651201 R 5845 12136141621605 L R 18000 14136141750900 R 9860 14136141756500 R 2386 14136141781605 R 6261 14136141717202 R 4585 14136141729400 R 7730 14136141715600 L R 2452 14136141743607 R 3738 12136141608712 L R 5650 12136141608753L R 24600 12136141608752 L R 18432 12136141611903L R 7048 12136141620500 L R 9514 12136141644806L R 6462 12136141631603 R 1131 12136141575903L R 7200 12136141608515 L R 3949 14136141723502 R 14412 14136141743501 L R 888 14136141743617 R 4911 14136141715605 R 7176 14136141755000 R 1358 14136141711901 R 1741 14136141749400 R 3004 14136141761900 L R 3000 14136141778502 R 18638 15136141802300 L R 560 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 378691.00 Scroll total 378686.00 T DIFFERENCE: -5.00 10.00 Stub total 53 R 3 U 56 T Pay Dt total 326500.00 R 52186 U 378686.00 T Stub total 53 R 3 U 56.00 T Bank total 326500.00 R 52186.00 U 378686.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 19/06/2025 SCROLL NO 1 20479 3078 02136140126501 R 1287 02136140155400 R 555 02136140155403 R 960 02136140144104 R 1646 02136140144000 R 1931 02136140144101 U 1934 03136140162901 R 1231 02136140132201 R 876 03136140164702 R 1238 03136140164800 R 1331 02136140154400 R 1869 03136140159601 R 1011 03136140159602 R 980 02136140123300 R 1620 02136140156718 R 828 02136140156717 R 858 01136140011216 R 1151 02136140155600 R 496 02136140155601 R 298 02136140157001 R 997 02136140157002 R 1205 02136140156100 R 2032 01136140019500 R 202 01136140019501 R 989 16136141582701 R 1086 02136140131205 R 1367 01136140012905 R 877 01136140012900 R 803 02136140145109 R 1402 01136140021900 R 942 01136140021602 U 894 01136140034900 R 775 01136140034800 R 1450 02136140153900 R 1007 03136140162300 R 1362 03136140162303 R 896 01136140058100 R 1181 01136140003902 R 1725 02136140155701 U 1324 02136140127801 R 108 01136140011217 R 1671 01136140010911 R 165 01136140010917 R 995 01136140010901 R 1610 01136140010902 R 1401 03136140163001 R 1959 01136140047701 U 2012 01136140004302 R 290 Stub total 48 T BANK TOTALS: 54820.00 Scroll total 54827.00 T DIFFERENCE: 7.00 11.00 SCROLL NO 2 20479 3079 01136140011802 R 9928 01136140027200 R 8634 16136141624400 R 2936 29136142404543 L U 28000 06136140433510L U 5000 19136141815401 L R 10000 03136140172100 R 1414 02136140126100 R 1109 02136140129602 R 957 02136140129104 R 1474 02136140126500 R 1469 02136140142105 R 1250 02136140142102 R 1206 02136140121402 R 3985 01136140007209 R 1104 01136140013404 R 1554 01136140001202 R 467 01136140001000 R 6689 02136140119300 R 1079 02136140119302 U 1978 02136140119301 R 748 01136140012700 R 1623 03136140170800 R 1310 03136140163808 R 1746 01136140017501 R 1000 16136141617205 R 1897 02136140155702 R 1108 03136140165700 R 1311 03136140162805 R 512 01136140014700 R 1211 02136140143800 R 919 01136140007311 R 1785 01136140027101 R 1596 01136140026801 R 774 01136140027001 R 735 01136140027000 R 3363 02136140144103 R 1407 02136140144100 R 1348 01136140022300 R 1445 01136140005003 R 646 02136140142802 R 1797 01136140063101 R 777 01136140063102 R 561 02136140153805 R 806 02136140153806 R 1171 02136140153800 R 900 02136140153804 R 1067 02136140155703 R 754 02136140155300 R 10440 02136140126600 R 1182 Stub total 50 T BANK TOTALS: 136180.00 Scroll total 136172.00 T DIFFERENCE: -8.00 12.00 Stub total 91 R 7 U 98 T Pay Dt total 149857.00 R 41142 U 190999.00 T Stub total 91 R 7 U 98.00 T Bank total 149857.00 R 41142.00 U 190999.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 34 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 397 R 411 U 808 T Gen. total 2207797.00 R 2865995.00 U 5073792.00 T Stub total 7 U 21.00 T Ind. total 5985949.00 U 5985949.00 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 397 R 432 U 829 T Div. total 2207797.00 R 8851944.00 U 11059741.00 T Collected on be Own divis Other Divis Stub tota 806 23 Amount to 6769447.00 4290294.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 15008 4101 01136220001500 R 1227 01136220006505 R 7849 03136210329205 U 1343 09136210957706 E U 2300 Stub total 4 T BANK TOTALS: 12719.00 Scroll total 12719.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 2 U 4 T Pay Dt total 9076.00 R 3643 U 12719.00 T Stub total 2 R 2 U 4.00 T Bank total 9076.00 R 3643.00 U 12719.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 19/06/2025 SCROLL NO 1 20106 4102 19136211959701 U 1502 19136211959702 U 1188 11136220759300L R 42500 15136211488000 U 3203 16136211607100 U 22281 20136210085400 U 6586 03136220163500 R 474 20136210000790 R 5917 01136220024501 R 1073 01136210097378 U 1146 01136210097351 U 1132 01136220034302 R 782 03136220164510 R 913 03136220131591 R 2005 16136211608102 U 3811 01136220004402 R 1426 02136210273200 U 7970 04136220203200 R 216 01136220025409 R 1376 02136210237702 U 2078 01136210125043 U 951 03136210383158 U 1910 04136220250509 R 1398 14136220954392 R 11596 03136220131828 R 822 17136211815900 U 9845 04136210463000 U 1227 04136210464803 R 207 01136220011102 R 1509 02136220092800 R 716 17136211676700 U 60247 02136210298801 U 1421 01136220039400 R 9723 17136211815800 U 3193 03136220164506 R 4242 04136210422304 R 94 04136220249405 R 1491 01136220005011 R 3489 01136220005300 R 395 01136220002419 R 1442 16136211641902 U 1795 05136220294003 R 1390 01136220011300 R 1340 01136220000600 R 1862 01136220037500 R 594 05136211235907 E R 200 01136210098701 U 614 02136220095103 R 2585 02136210280699 U 714 02136210284500 U 13125 Stub total 50 T BANK TOTALS: 247716.00 Scroll total 247716.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20106 4103 04136220210969 R 191 01136210152901 U 8680 04136220265617 R 1226 04136220266201 R 1908 04136220266209 R 1607 03136210382103 U 5940 12136211319702L U 33181 01136220019324 R 417 01136220002003 R 8066 04136220237221 R 890 01136220016912 R 1492 04136220259800 L R 8535 02136210280603 U 700 01136220010511 R 1306 01136210150502 U 12406 05136220294001 R 621 05136220294195 R 414 01136220035204 R 890 08136210846600 U 2012 01136210098743 U 1697 03136210382229L U 14350 09136210957704 L U 3376 01136210150504 U 12039 01136220001914 R 815 01136210159600 U 10472 20136210079701 U 1623 01136210140501L U 1810 01136220001802 L R 1874 27136212500012E U 3506 29136222609827 U 110671 15136211503004L U 3723 06136220346503 L R 1842 29136222605602L U 58000 08136210787407 L R 1919 01136220051302L R 3637 02136220085910 L R 1757 27136222606253 U 26296 02136210264300 L U 5318 29136212512860 U 101819 04136220203805 L R 2000 27136222609271E U 1496 03136210374812 L U 2035 29136212511050 U 63503 04136220203941 L R 2501 04136220211748 R 3152 29136222603360 U 96903 01136220033709 R 1663 29136212510810 U 86792 29136222600500L U 18815 29136222605710 U 95643 Stub total 50 T BANK TOTALS: 831529.00 Scroll total 831529.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20106 4104 04136210473335 R 1353 04136210473001 R 109 02136210288100 U 1722 02136210288101 U 1687 02136210288202 U 681 01136210211611 U 23479 01136210211608 U 574 02136210214304 U 15408 02136210214302 R 27621 02136220095104 R 828 17136211693900 U 1128 17136211694100 U 30375 03136220156700 R 538 03136220157300 R 890 03136220155103 R 232 03136220170408 R 800 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210027313 U 8202 20136210029600 U 7329 20136210027319 U 59807 01136210129206 L R 22500 20136210083702 U 1427 03136220130763 R 3545 16136240370700U U 200 02136210290300 L U 1884 20136210065300 U 24630 20136210065300 L U 8216 29136232302393L U 10000 08136210881106 U 741 01136220011403L R 1995 09136210957704 L U 1550 02136210214306 U 26587 29136222600181 U 80635 01136220036003E R 1807 Stub total 33 T BANK TOTALS: 368480.00 Scroll total 368480.00 T DIFFERENCE: 0.00 12.00 Stub total 64 R 69 U 133 T Pay Dt total 212718.00 R 1235007 U 1447725.00 T Stub total 64 R 69 U 133.00 T Bank total 212718.00 R 1235007.00 U 1447725.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 27001 4105 08136210857700 U 3945 08136210857600 U 3543 02136210221400 U 223 02136210222100 U 607 02136210222101 U 1555 02136220098707 R 10833 01136220000999 R 609 Stub total 7 T BANK TOTALS: 21315.00 Scroll total 21315.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 5 U 7 T Pay Dt total 11442.00 R 9873 U 21315.00 T Stub total 2 R 5 U 7.00 T Bank total 11442.00 R 9873.00 U 21315.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 12/06/2025 SCROLL NO 1 20117 4001 18136221218601 R 4048 15136220993126 R 16134 18136221209407 R 8923 05136211311408 L R 3711 18136221206900 R 1856 17136221178401 R 18852 17136221130300 R 7065 17136221181200 R 3087 17136221104401 R 2297 15136220998421 R 1687 15136220998319 R 25753 17136221185303 R 667 14136220926102 R 4470 14136220947156 R 1926 18136221216801 R 2013 18136221216800 R 9540 18136210530311 R 5463 18136210530310 R 6756 17136221160700 R 1358 16136221018343 R 10021 14136220926406 R 9118 17136221127291 R 9618 17136221173403 R 6138 14136220929309 R 1250 17136221184101L R 1792 18136221190045 R 8923 Stub total 26 T BANK TOTALS: 172466.00 Scroll total 172466.00 T DIFFERENCE: 0.00 12.00 Stub total 26 R 0 U 26 T Pay Dt total 172466.00 R 0 U 172466.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 20117 4106 17136221139100 R 3062 17136221139300 R 1017 17136221139610 R 688 17136221128000 R 17606 04136210507227 R 2366 04136210507232 R 2023 17136221182003 R 923 05136211240013 R 154 05136211237100 R 7833 05136211237102 R 1855 05136211240007 R 721 17136221112600 R 5581 15136220985965 R 3096 19136221273649 R 2204 17136221115504 R 8401 14136220917000 R 4295 18136210526525 R 661 17136221170305 R 1720 17136221157608L R 14570 16136221006041 L R 2225 18136221246549 R 1520 18136221246539 R 2752 18136221246533 R 1802 18136221246532 R 1004 18136221246419 R 1679 18136221246001 R 5842 18136221190054 R 1636 18136221190035 R 13376 17136221148901 R 2666 19136221299701 R 3700 29136222608984 U 49064 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 T BANK TOTALS: 166042.00 Scroll total 166042.00 T DIFFERENCE: 0.00 12.00 Stub total 30 R 1 U 31 T Pay Dt total 116978.00 R 49064 U 166042.00 T Stub total 56 R 1 U 57.00 T Bank total 289444.00 R 49064.00 U 338508.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 20467 4107 04136220263606 R 839 04136220198630 R 241 04136220211100 R 304 02136210213301 U 1210 02136210213305 U 1066 02136210213300 U 1422 01136220010602 R 566 01136220010700 R 1650 04136220206900 R 1648 01136210117401 R 1886 03136210390001 U 432 01136210117400 U 676 01136210181000 U 1981 01136210177901 U 1930 03136210381142 U 6377 03136210390000 L U 1855 07136220432903L R 1868 04136220202309 R 1897 Stub total 18 T BANK TOTALS: 27848.00 Scroll total 27848.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 9 U 18 T Pay Dt total 10899.00 R 16949 U 27848.00 T Stub total 9 R 9 U 18.00 T Bank total 10899.00 R 16949.00 U 27848.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 17/06/2025 SCROLL NO 1 14003 4003 29136242416130 U 44829 01136230013203 U 26906 29136242420490 U 162336 29136222607687 U 88604 29136242420500 U 73092 29136242420440 U 81782 29136242420430 U 129878 * 27136132703800 U 56709 29136242414052 U 7578 29136242414060 U 34700 29136242414040 U 20540 29136242414050 U 10478 29136232321830 U 52776 29136242411862 U 68763 29136242419090 U 35333 29136242414640 L U 221814 29136242418380 U 175005 * 29136132700291 U 20020 29136242415561 U 43088 29136242415203 U 42704 29136242419762 U 89249 29136242421080 U 46231 19136230285901 U 87038 29136242416586 U 28155 29136242416530 U 9967 29136242419010 U 7145 27136242431333 U 69195 29136242420081 U 58473 27136242431571 U 1479 29136242414100 U 90549 29136242421091 U 33320 29136242410184 U 10145 29136242419960 U 205220 29136242420120 U 82696 29136242420020 U 133484 Stub total 35 T BANK TOTALS: 2349781.00 Scroll total 2349281.00 T DIFFERENCE: -500.00 13.00 SCROLL NO 2 14003 4004 15136240760504 R 12690 29136242420310 U 86954 29136242419410 U 69624 29136242419390 U 51885 18136230168857 U 96 02136230161707 U 3975 29136242420130 U 60143 02136230161710 U 9126 29136242419980 U 104121 29136242420610 U 53387 29136242412530 U 38402 29136242412511 U 38459 29136242412391 U 17811 29136242415620 U 50426 29136242420121 U 74578 29136232301978 U 16813 29136242420031 U 19889 29136242412110 U 55622 29136242415185 U 77373 29136242412060 U 35214 01136230090609 U 11406 01136230090607 U 16686 29136242420460 U 8037 29136242412101 U 7624 29136242419910 U 52920 29136242421492 U 78891 29136232300710 U 54175 29136242419230 U 42797 29136242418950 U 35798 29136222605591 U 108206 29136222605581 U 18456 29136242413270 U 25691 29136242414390 U 35023 29136242414030 U 13489 29136242413060 U 8548 27136242432320 U 7594 29136242415081 U 55689 29136242414721 U 34734 29136242414906 U 15040 29136232322872 U 12339 29136242419527 U 7689 29136242419580 U 43240 Stub total 42 T BANK TOTALS: 1570660.00 Scroll total 1570660.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 76 U 77 T Pay Dt total 12690.00 R 3907251 U 3919941.00 T Stub total 1 R 76 U 77.00 T Bank total 12690.00 R 3907251.00 U 3919941.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 18005 4005 29136232321473 U 51945 29136242410220 U 6725 29136242410182 U 7264 01136230011001 U 10158 27136232311580 U 29995 03136230508800 R 1860 01136230055316 U 1093 27136232312100 U 1962 01136230075001 U 12285 03136230514915 R 946 01136230055407 U 1054 01136230085201 U 1662 01136230047704 U 1325 01136230051300 R 7807 29136232322150 U 20491 01136230055104 U 1126 01136230067100 R 15318 29136242420450 U 102066 29136242410200 U 12444 29136232322040 U 15934 01136230026400 R 894 29136242415498 U 16848 01136230011003 U 9329 02136230098501 U 790 29136242418445 U 7118 01136230004400 R 13677 17136230428202 R 24828 29136242419530 U 80400 27136232311541 U 142741 29136232321893 U 8351 29136242415840 U 23449 01136230085400 R 1180 29136232321450 U 9927 01136230026303 U 1041 01136230033400 R 1880 27136232313500 U 14871 29136242410194 U 7642 01136230033500 R 1912 27136242431550 U 3610 01136240102504 R 733 29136232321850 U 79324 01136230011006 U 28849 17136230471200 U 2670 03136230514921 R 22694 27136232319002 U 313057 03136230515037 R 640 29136242415500 U 8798 03136230491300 R 396 29136232322110 U 14551 29136242421489 U 160583 01136230055100 R 1392 27136232316400 U 37215 01136230075007 U 444 01136230011005 U 782 01136230009600 R 6864 29136242415940 U 37772 29136242410100 U 22332 27136230522300 U 36106 27136242431510 U 22512 01136230026401 U 1768 Stub total 60 T BANK TOTALS: 1473430.00 Scroll total 1473430.00 T DIFFERENCE: 0.00 13.00 Stub total 16 R 44 U 60 T Pay Dt total 103021.00 R 1370409 U 1473430.00 T Stub total 16 R 44 U 60.00 T Bank total 103021.00 R 1370409.00 U 1473430.00 T Bank 23005 PIR MAHAL PAYMENT DT 16/06/2025 SCROLL NO 1 23005 4002 27136232315001 U 146698 Stub total 1 T BANK TOTALS: 146698.00 Scroll total 146698.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 146698 U 146698.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 146698.00 U 146698.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 02066 4006 29136242420070 U 6935 Stub total 1 T BANK TOTALS: 6935.00 Scroll total 6935.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6935 U 6935.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6935.00 U 6935.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 150 R 93 U 243 T Gen. total 649290.00 R 740802.00 U 1390092.00 T Stub total 97 U 114.00 T Ind. total 6004827.00 U 6004827.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 150 R 208 U 358 T Div. total 649290.00 R 6745829.00 U 7395119.00 T Collected on be Own divis Other Divis Stub tota 356 2 Amount to 7318390.00 76729.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 40 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 19/06/2025 SCROLL NO 1 08001 5020 17136310030100L U 26796 Stub total 1 T BANK TOTALS: 26796.00 Scroll total 26796.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26796 U 26796.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 26796.00 U 26796.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 19/06/2025 SCROLL NO 1 18003 5023 04136310353053 U 698 05136350190001 R 912 05136310461603 U 1545 01136310307313 U 1912 05136350190002 R 1493 01136310307312 U 1653 04136310353362 U 816 05136350189900 R 13455 05136350190003 R 1128 05136350190605 R 1142 04136310394001 U 13788 08136320791600 R 2022 04136310394000 U 19184 Stub total 13 T BANK TOTALS: 59748.00 Scroll total 59748.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 7 U 13 T Pay Dt total 20152.00 R 39596 U 59748.00 T Stub total 6 R 7 U 13.00 T Bank total 20152.00 R 39596.00 U 59748.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 19/06/2025 SCROLL NO 1 20301 5024 04136310353237 U 1147 17136331746900 U 10096 04136331571403 R 1830 14136311353700 U 10637 09136320859902 R 968 04136331544600 R 1300 15136311430201 U 2408 04136331554100 R 1533 15136311421901 U 2013 04136310353413 U 11556 01136350031200 R 270 01136350031001 R 1456 01136350031000 R 581 01136350031100 R 489 03136350147301 R 689 03136350148901 R 765 08136320796202 R 1523 08136320796200 R 1819 19136311243805 U 9297 18136313191300 U 193 01136311642206 R 1765 01136311606707 R 250 01136311608000 U 2364 01136350034505 R 182 15136322180277 R 7046 03136310251904 U 1664 03136310252408 U 983 03136310252400 U 8458 20136311866601 R 1365 20136311856902 R 4685 11136331041400L R 10957 15136311415800 U 9431 03136331609501 R 695 04136310353545 U 548 19136320005901 U 8881 27136334300324 E U 8524 01136310318212 U 15918 01136310318203 U 6633 01136310315000 U 634 12136310337963 U 1815 12136310337902L U 16809 11136331056812 L R 2660 19136350473626 R 3747 02136350055606 R 8160 08136320788902 R 802 08136320788905 R 925 15136311418301 U 10423 17136330334840 R 3931 15136311458905 U 485 03136310256401 U 501 03136310256420 U 745 19136330242904 L U 8439 03136310252708 U 486 03136310250300 U 776 27136315102440 U 6193 Stub total 55 T BANK TOTALS: 218450.00 Scroll total 218450.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20301 5025 03136310280100 U 46825 19136350481700 R 9758 19136350460401 R 6136 19136350481703 U 11284 20136351824064 U 8490 09136350882041 L R 42000 09136350948702L R 1064 09136350915200 L R 1529 03136310283200L U 49500 01136350028201 R 1677 16136311596004 U 1088 12136311149400 L U 19301 20136351862001E R 2300 14136311283003 L U 9853 05136350153900 R 957 27136315102510 U 1480 27136315102430 U 24037 27136315102411 U 3580 15136311373202 U 6398 09136340642405 L R 200 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136310289405 U 1568 01136350028200 L R 12330 27136315103170 U 14602 16136322227300 L R 5383 12136311174202L U 200 27136315102500 E U 27813 27136315102410L U 8819 05136310436300 U 2240 17136312580800 U 20818 05136310464020 U 48021 02136350049100 R 1234 02136350049001 R 1526 02136350049000 R 1573 01136350026702 R 3677 02136350060000 R 7970 20136322529502 R 1506 17136312543500L U 41448 02136330082202 R 4639 02136330082201 R 1485 19136330295951 U 18346 08136320769404L R 950 08136320783311 R 1109 19136330230700 U 2838 05136330063304 R 1967 17136330325901L R 14901 17136330334672 U 2204 04136310411200 U 13813 19136311195800 U 25225 15136311405900L U 10344 16136311475409 U 3232 03136310303616 U 125 01136350002600 R 514 01136350002601 R 514 19136350491601 U 30597 Stub total 54 T BANK TOTALS: 580988.00 Scroll total 580988.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20301 5026 11136331102200L R 1842 15136311426201 U 1614 15136311387932 U 5194 02136310211200 U 946 02136310211201 U 745 01136310322000 U 1152 01136310322005 U 1919 02136310213706 U 90 02136310213700 U 2034 08136320798800 R 1161 08136320805006 R 1665 20136330215201 U 53713 17136350600411 R 4070 01136331497219 R 1849 01136331497204 R 777 03136350113301 R 866 03136350113300 R 8793 03136350118405 R 89 06136310583703 U 13456 01136311607400 R 2038 04136310353106 U 1241 04136310353107 U 1153 04136310353388 U 1626 20136351836400 R 14747 15136311375900 U 8347 20136330174000 U 2883 06136330378402 R 1350 06136330378401 R 1156 14136311323700L U 21109 20136341396310 R 16880 04136331537500 R 1570 19136350472110 R 4291 16136311500608 U 3233 16136311500602 R 2411 16136311500600 R 3627 08136320758313 L R 7763 16136311482100 R 15363 03136350145000 R 1754 14136311308400 U 8877 04136331555203 R 1065 16136311522000 R 884 14136331307200 L R 17290 03136350111301 R 6213 03136350111602 R 1880 03136350113601 R 2021 03136350111603 R 606 03136350111700 R 648 03136350150100 R 1927 03136350111601 R 448 03136310259504 U 1375 06136310527303 U 6625 06136330391700 R 2089 06136330388003 R 91 01136311632400 R 1394 Stub total 54 T BANK TOTALS: 267950.00 Scroll total 267950.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20301 5027 04136331538803 R 707 15136311440108 U 3401 05136350167904 R 860 05136350167900 R 1114 05136350160206 R 744 14136311279600 L U 2250 15136311399204 U 10222 16136311474601 R 2990 15136311392801 U 20645 02136350101900 R 819 02136350101902 R 1637 20136351829800 R 765 20136330157800 U 9070 20136330157801 U 20563 05136330059403 R 7982 08136320797200 R 8162 08136320784821 R 547 16136311525505 U 14689 02136320034202 U 3269 20136311842000 R 8523 08136320770502L R 1000 04136310353218 U 1645 19136320002717 U 1361 03136310262503 U 1668 04136310353572 U 1983 04136310353127 U 1947 * 05136121109703 R 1055 * 05136121114205 R 2159 * 05136121114206 R 2090 * 05136121114200 R 1939 * 05136121114101 R 1441 01136310318803 U 1038 01136310318800L U 2632 19136330293200 E U 9278 15136311419550 U 24184 06136330346200 R 14318 01136311612100 U 9914 01136311613400 R 137 05136330058200 R 1193 05136330058000 R 1955 20136322533304 U 922 20136322533301 U 9284 03136310281805 U 1174 03136310281801 U 1140 05136330063301 R 1515 27136315103601 U 36901 27136324221200L U 95087 29136343601410 E U 5000 20136322569900L U 200 27136334300022 U 11320 29136323204601 U 150790 29136313100180 L U 115000 09136340664124L R 200 Stub total 53 T BANK TOTALS: 630429.00 Scroll total 630429.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 5 20301 5028 19136311245501 U 1951 19136311245500 U 1340 18136311024900 U 10509 02136330092500 R 1533 02136330096001 R 111 18136330435605 U 8635 06136330357000 R 10248 17136350600424 R 8983 17136350606106 R 377 20136330138505 U 5800 16136311532120 U 3350 15136311402000 U 5591 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136322577600 U 12013 16136311557808 U 10033 18136311004700 U 7756 16136311557803 R 3216 16136311565201 U 12407 04136350531507 L R 28496 04136350531512L R 15015 02136320031103 U 1897 16136311565200 R 1674 25136319999999 U U 3500 20136351834600 R 1331 17136330326201 R 8302 09136340657315L R 200 20136330161702 U 4094 09136320861300 R 135 09136320861301 R 92 19136311254803 U 23025 09136320814108 L R 3538 13136311794667 R 3530 16136311565401 R 16766 02136310200203 U 1687 15136350966600 L R 4200 19136350459002 R 3677 19136350480401 L U 7070 18136330504401 R 1906 04136350522601 R 9145 19136330282063 U 1507 19136350452101 R 15242 18136330504402 R 31218 08136320812000 R 1474 08136320812003 R 599 08136320812001 R 1110 08136320812002 R 894 01136311639500 R 1702 03136310267916 U 102 03136310267904 U 1486 18136350475200 R 2401 18136313064100 U 1830 Stub total 50 T BANK TOTALS: 302698.00 Scroll total 302698.00 T DIFFERENCE: 0.00 13.00 Stub total 138 R 128 U 266 T Pay Dt total 558877.00 R 1441638 U 2000515.00 T Stub total 138 R 128 U 266.00 T Bank total 558877.00 R 1441638.00 U 2000515.00 T Bank 20302 GOJRA CITY PAYMENT DT 19/06/2025 SCROLL NO 1 20302 5029 06136310578602 U 9490 14136311274311 L U 8642 06136310581101 U 11520 20136322559201 U 8695 20136322559200 U 1749 05136310414625 U 803 20136322540400 U 1392 01136310490000 U 906 01136310490002 U 1094 06136310599710 U 666 06136310600705 U 14917 06136310599800 U 10416 15136311372104 U 16281 05136310462100 U 9296 20136322533603 U 17372 12136321896503 L U 11926 Stub total 16 T BANK TOTALS: 125165.00 Scroll total 125165.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20302 5030 02136320031900 U 14070 06136310581100 U 571 20136322530318 U 1269 06136310508600 U 1307 06136310580203 U 1952 01136322502101 R 1114 05136310455602 U 8054 05136310466203 U 1296 05136310466204 U 1596 05136310466205 U 1410 05136310466200 U 1314 06136310587303 U 897 02136320037300 U 1813 01136310488701 U 1149 01136310486500 U 734 01136310505900 U 3094 01136310485700 U 9494 01136310483401 U 3041 02136320020405 U 8961 05136310454415 U 937 05136310454500 U 556 19136320004800 U 9567 13136321986703 R 15168 19136330266321 R 1876 06136310586600 U 11535 01136310488800 U 6550 01136310503009 U 142 01136310478102 U 898 02136320045201 U 7884 04136331560302 R 2504 04136331568201 R 291 04136331568100 R 89 04136331568002 R 383 04136331568200 R 186 20136322530425 U 1558 01136310484901 U 8288 06136310521500 U 7746 06136310586500 U 1568 01136310503000 U 989 01136310507800 U 10515 06136310521606 U 1894 06136310521600 U 535 06136310521604 U 1902 19136350452100 R 9643 16136311537605 U 10263 20136322569900 U 5506 12136310335301L U 25600 11136320925501 R 7884 12136311092503 U 3924 02136310195800 E U 200 18136322404701L R 200 Stub total 51 T BANK TOTALS: 219917.00 Scroll total 219917.00 T DIFFERENCE: 0.00 13.00 Stub total 11 R 56 U 67 T Pay Dt total 39338.00 R 305744 U 345082.00 T Stub total 11 R 56 U 67.00 T Bank total 39338.00 R 305744.00 U 345082.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 19/06/2025 SCROLL NO 1 20306 5031 01136350008305 R 8853 01136350008300 R 8839 01136350012800 R 919 01136350025707 R 1856 01136350025703 R 329 15136311445901 L U 1578 15136311444002 U 7086 02136330075300 L R 3090 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136330202500 U 3180 19136320007222 R 3073 03136350138201 R 2071 03136350138300 R 1375 02136320029500 U 7867 02136330079301 R 7993 16136311484601 R 2798 04136310353498 U 968 19136330266328 U 1576 19136330266300 U 880 17136331766500 U 2139 15136311456702 U 1529 05136310414009 U 1886 05136310413803 U 90 06136310533500 U 1679 06136310533501 U 15105 17136350546701 R 1734 16136311507900 R 8416 20136322529105 R 1976 20136330102600 R 2151 06136310587500 U 10683 04136310353198 U 19400 16136311533703 R 17431 15136311427501 U 2190 15136311427500 U 898 18136312974300 U 10031 20136330214105L U 28611 01136350004200 R 2739 02136331809807 U 715 06136330403200 R 1157 01136331474500 R 1735 01136310326501 L U 1015 01136310326502L U 1114 19136350447702 R 1216 04136310353529L U 6235 16136311508300 R 11717 20136322531400 U 21751 16136350574200 R 27004 06136330372900 R 3006 06136330373000 R 2460 08136320771702 R 2103 08136320771700 R 3538 18136311019600 U 1883 01136311628700 R 1281 19136350455100 R 10697 17136310054601 U 9186 02136350109905 R 19778 01136311624702 R 1302 17136331771200 U 2327 01136311637006 R 629 16136311533706 U 2187 Stub total 59 T BANK TOTALS: 327055.00 Scroll total 327055.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20306 5032 20136351838700 R 8999 01136310321800 U 10478 04136310377900 U 9384 01136310324608 U 1568 15136311457900 U 10700 16136311531506 U 1864 06136330344002 R 856 06136330344003 R 809 03136310256501 U 921 03136310256505 U 917 04136310348272 U 982 01136310305704 L U 4340 15136311446000 U 26220 18136350473820 R 8313 15136311442800 U 15996 01136310308702 U 3656 15136311453306 U 2429 13136350769102 R 2978 17136310049510 U 4152 17136310049203 U 1936 03136310291600 U 10791 03136350117203 R 3256 19136320002737 U 2861 19136320009406 U 1249 03136310252521 U 1686 03136310252502 U 2018 04136310376904 U 8146 04136310376901 U 8070 02136310206605 U 56 02136310206602 U 3829 01136310318601 U 2136 04136310353585 U 1861 04136310353660 U 90 20136351844202 R 1926 20136330200100 U 2200 20136330188001 U 2106 09136310810000L U 4674 03136310241604 U 772 03136310241605 U 1930 03136310241600 U 1461 19136350447503 R 2113 01136311603500 R 9472 27136324220401 U 36920 27136315102371 U 16130 27136354510205 U 12717 14136311327004 U 1918 17136331773200 U 15454 16136311510300 U 3873 17136350616900L R 200 03136350118702 L R 6130 06136310519000L U 200 01136310311506 L U 22000 20136322572800L U 200 15136311433600 U 6176 20136322530509 R 9130 15136311419647 U 20617 Stub total 56 T BANK TOTALS: 341866.00 Scroll total 341866.00 T DIFFERENCE: 0.00 13.00 Stub total 43 R 72 U 115 T Pay Dt total 217448.00 R 451473 U 668921.00 T Stub total 43 R 72 U 115.00 T Bank total 217448.00 R 451473.00 U 668921.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 31003 5037 08136320768001 R 23152 02136320037900 U 11075 06136310580206 U 8788 Stub total 3 T BANK TOTALS: 43015.00 Scroll total 43015.00 T DIFFERENCE: 0.00 13.00 Stub total 1 R 2 U 3 T Pay Dt total 23152.00 R 19863 U 43015.00 T Stub total 1 R 2 U 3.00 T Bank total 23152.00 R 19863.00 U 43015.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 18/06/2025 SCROLL NO 1 04004 5001 05136320533000 R 1102 05136320533001 R 1023 05136320533100 R 1278 01136322507900 R 15201 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136320552801 R 8757 03136320373200 R 456 01136322477200 R 8235 01136322483105 R 1915 01136322477608 R 488 03136320395500 R 4954 03136320373203 R 629 01136322483200 R 227 03136320401301 R 1345 01136322475400 R 5411 03136320401302 R 1235 03136320401300 R 942 03136320401306 R 598 05136320582201 R 1206 05136320582203 R 1580 01136322477500 R 9465 05136320491646 R 7875 03136320405501 R 1316 01136322504301 R 2649 03136320405500 R 1053 05136320552807 R 91 03136320402500 R 94 16136322206809L R 757 16136322223003 L R 1787 16136322207506L R 1838 16136322207500 L R 1838 16136322206702L R 855 16136322224509 L R 18020 16136322218501L R 1874 16136322221500 L R 9940 Stub total 34 T BANK TOTALS: 116034.00 Scroll total 116034.00 T DIFFERENCE: 0.00 13.00 Stub total 34 R 0 U 34 T Pay Dt total 116034.00 R 0 U 116034.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04004 5050 05136320534603 R 1278 05136320534600 R 1908 01136322514900 R 834 05136320491667 R 10699 05136320575501 R 924 01136322493001 R 1265 01136322514901 R 1146 05136320577300 R 933 05136320574902 R 731 01136322493100 R 1448 05136320570001 R 790 18136322460500 R 20208 18136322460502 R 1875 05136320499602 R 466 05136320505101 R 1549 01136322482301 L R 17648 Stub total 16 T BANK TOTALS: 63702.00 Scroll total 63702.00 T DIFFERENCE: 0.00 13.00 Stub total 16 R 0 U 16 T Pay Dt total 63702.00 R 0 U 63702.00 T Stub total 50 R 0 U 50.00 T Bank total 179736.00 R 0.00 U 179736.00 T Bank 04041 NBP MALARI PAYMENT DT 19/06/2025 SCROLL NO 1 04041 5051 06136320598004 R 1335 06136320605302 R 194 06136320598203 R 970 06136320598215 R 727 06136320612600 R 966 06136320612601 R 483 06136320612604 R 674 06136320597601 R 806 06136320595002 R 1429 06136320595003 R 1615 06136320595004 R 7788 06136320604900 R 1097 06136320604801 R 948 06136320615301 R 876 04136320476603 R 1456 04136320476502 R 1034 04136320476400 R 1937 06136320601000 R 1311 06136320599300 R 1219 06136320603700 R 137 06136320593301 R 14464 06136320592100 R 1696 06136320593201 R 1086 06136320594001 R 1888 06136320598201L R 1786 06136320593902 R 470 06136320593900 R 2130 06136320600000 R 8329 06136320598167 R 114 06136320597600 R 1320 06136320604705 R 733 06136320604401 R 1046 06136320605002 R 1376 06136320605200 R 1459 06136320609235 R 932 06136320614002 R 2101 06136320595500 R 675 06136320595502 R 458 06136320609226 R 89 06136320609255 R 104 06136320598149 R 599 06136320594202 R 1971 06136320598504 R 1128 06136320598500 R 1888 06136320605801 R 1275 06136320592701 R 213 06136320592700 R 125 06136320601301 R 1703 06136320610400 R 883 06136320610703 R 159 06136320610800 R 1367 06136320610902 R 4710 06136320583504 R 1329 06136320590603 R 1113 06136320583503 R 1520 06136320592402 R 1685 06136320592400 R 896 06136320613500 R 1715 06136320615200 R 1486 06136320598700 R 1183 Stub total 60 T BANK TOTALS: 96206.00 Scroll total 96206.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04041 5052 06136320592301 R 8956 06136320584653 R 121 06136320601300 R 1642 06136320598141 R 469 06136320598147 R 1679 06136320598188 R 1469 06136320587900 R 9943 06136320612301 R 8552 06136320610000 R 1886 06136320600500 R 1863 06136320615001 R 10242 06136320610504 R 1297 06136320610402 R 1745 06136320610500 R 1346 06136320609216 R 106 06136320598101 R 7907 06136320598231 R 364 06136320587801 R 1468 06136320587800 R 1233 06136320612900 R 1710 06136320612800 R 1601 06136320612803 R 1510 06136320616105 R 117 06136320604500 R 292 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136320604301 R 12 06136320599000 R 335 06136320604501 R 1708 06136320604400 R 639 06136320601604 R 1068 06136320601601 R 812 06136320609209 R 956 06136320609201 R 986 06136320609217 R 973 06136320609233 R 650 06136320609214 R 1974 06136320609234 R 90 06136320598144 R 2019 06136320598184 R 661 06136320598103 R 1531 06136320590602 R 8096 06136320590600 R 1733 06136320601200 R 1521 06136320601201 R 1433 06136320594000 R 1627 06136320609230 R 1716 06136320612501 R 8913 06136320616108 R 682 06136320610200 R 1720 06136320598137 R 7685 06136320598177 R 628 06136320598109 R 893 06136320609212 R 10523 06136320608300 R 14653 06136320583800 R 971 06136320583401 R 1181 06136320584721 R 1300 06136320584632 R 1488 06136320590401 R 854 06136320590400 R 1204 06136320590402 R 780 Stub total 60 T BANK TOTALS: 151533.00 Scroll total 151533.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04041 5053 06136320589203 R 16432 06136320589200 R 2034 06136320584628 R 17943 06136320599100 R 8528 06136320598182 R 1602 06136320598163 R 723 06136320598110 R 927 06136320598193 R 1291 Stub total 8 T BANK TOTALS: 49480.00 Scroll total 49480.00 T DIFFERENCE: 0.00 13.00 Stub total 128 R 0 U 128 T Pay Dt total 297219.00 R 0 U 297219.00 T Stub total 128 R 0 U 128.00 T Bank total 297219.00 R 0.00 U 297219.00 T Bank 05084 UBL GOJRA PAYMENT DT 19/06/2025 SCROLL NO 1 05084 5055 06136310575306 U 7788 02136331807101 R 1523 02136331807102 R 1741 05136330059200 R 873 08136320763301 R 1691 01136310308509 U 36657 01136310308542 U 4085 02136330083200 R 9695 02136330082302 R 825 04136310353441 U 9309 04136310353512 U 2037 Stub total 11 T BANK TOTALS: 76224.00 Scroll total 76224.00 T DIFFERENCE: 0.00 13.00 Stub total 6 R 5 U 11 T Pay Dt total 16348.00 R 59876 U 76224.00 T Stub total 6 R 5 U 11.00 T Bank total 16348.00 R 59876.00 U 76224.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 14504 5058 04136310353173 U 1362 04136310353439 U 1276 05136310414602 U 9722 Stub total 3 T BANK TOTALS: 12360.00 Scroll total 12360.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 12360 U 12360.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 12360.00 U 12360.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 19/06/2025 SCROLL NO 1 20304 5059 05136320552803L R 3115 05136320552600 R 968 16136322269001 R 15553 06136320633203 R 1881 06136320633200 R 1846 06136320633201 R 1374 06136320632300 R 124 18136322420400 L U 1660 18136322420404L R 1550 18136322413000 R 1749 18136322460400 R 19659 18136322434400 L U 2010 17136322298404 R 1988 17136322340605 R 930 17136322358400 R 6342 17136322358301 R 1382 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136322304100L R 5280 18136322455011 R 11380 17136322316900 R 10140 17136322316918 R 98 17136322300701 R 6457 Stub total 21 T BANK TOTALS: 95486.00 Scroll total 95486.00 T DIFFERENCE: 0.00 13.00 Stub total 19 R 2 U 21 T Pay Dt total 91816.00 R 3670 U 95486.00 T Stub total 19 R 2 U 21.00 T Bank total 91816.00 R 3670.00 U 95486.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 44003 5060 03136310282700 U 266 07136320707308 R 1083 07136320707306 R 1333 08136320784812 R 1435 03136310282702 U 1673 02136310202502 U 9831 06136310581500 U 10446 29136323202200 U 62320 Stub total 8 T BANK TOTALS: 88387.00 Scroll total 88387.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 5 U 8 T Pay Dt total 3851.00 R 84536 U 88387.00 T Stub total 3 R 5 U 8.00 T Bank total 3851.00 R 84536.00 U 88387.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 14512 5061 03136310303308 U 9837 03136310303307 U 1949 03136310303602 U 11756 Stub total 3 T BANK TOTALS: 23542.00 Scroll total 23542.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 23542 U 23542.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 23542.00 U 23542.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 19/06/2025 SCROLL NO 1 20303 5063 01136331450736 R 1407 01136331439300 R 21521 01136331440401 R 729 01136331466700 R 1348 01136331456300 R 3185 01136331468801 R 1270 01136331459600 R 2586 01136331468601 R 798 01136331464102 R 2087 01136331441501 R 496 01136331468100 R 2036 01136331468000 R 10504 01136331486300 R 1672 01136331486302 R 896 01136331482306 R 605 01136331482312 R 1268 01136331482359 R 274 01136331449002 R 8341 01136331448300 R 1952 01136331448301 R 1718 01136331455000 R 1719 01136331455900 R 17692 16136331414500 R 1253 16136331407925 R 16838 16136331416402L R 9285 01136331463401 R 1866 01136331463201 R 89 01136331489301 R 175 01136331485800 R 1554 01136331481300 R 15684 01136331466100 R 1366 01136331444900 R 1177 01136331471300 R 1816 01136331462900 R 1610 01136331481507 R 1907 01136331481502 R 3505 01136331453500 R 8240 01136331466902 R 871 01136331473000 R 2060 16136331410801 R 768 16136331415600 R 2280 16136331435501 R 35346 15136331342714 R 19076 04136331544501 R 1169 01136331450402 R 1814 01136331445800 R 1244 01136331464800 R 14074 01136331450713 R 4558 16136331410202 R 1656 01136331442102 R 1321 01136331450716 R 536 01136331453001 R 10583 Stub total 52 T BANK TOTALS: 247825.00 Scroll total 247825.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20303 5064 01136331449502 R 1382 01136331449807 R 173 01136331452301 R 9217 01136331452400 R 18712 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331454900 R 7877 16136331411800 R 9377 16136331421702 R 940 16136331435701 R 1949 01136331467003 R 161 01136331472500 R 10248 01136331464300 R 1555 01136331464200 R 2028 16136331420203 R 481 15136331342732 R 746 01136331488503 R 1995 01136331488200 R 453 01136331477801 R 186 01136331487900 R 1662 01136331473700 R 10028 01136331469100 R 243 01136331440600 R 2077 16136331437901 R 5320 01136331470300 R 12297 16136331413501 R 13444 Stub total 24 T BANK TOTALS: 112551.00 Scroll total 112551.00 T DIFFERENCE: 0.00 13.00 Stub total 76 R 0 U 76 T Pay Dt total 360376.00 R 0 U 360376.00 T Stub total 76 R 0 U 76.00 T Bank total 360376.00 R 0.00 U 360376.00 T Bank 20305 PACCA ANNA PAYMENT DT 19/06/2025 SCROLL NO 1 20305 5065 06136350213401 R 5313 06136350213801 R 987 06136350213403 R 1897 06136350214400 R 1345 06136350251603 R 1078 06136350251600 R 1029 03136350150601 R 4557 03136350150600 R 1261 06136350221000 R 649 06136350219602 R 1287 Stub total 10 T BANK TOTALS: 19403.00 Scroll total 19403.00 T DIFFERENCE: 0.00 13.00 Stub total 10 R 0 U 10 T Pay Dt total 19403.00 R 0 U 19403.00 T Stub total 10 R 0 U 10.00 T Bank total 19403.00 R 0.00 U 19403.00 T Bank 20460 NIA LAHORE PAYMENT DT 19/06/2025 SCROLL NO 1 20460 5068 01136340001434 R 9543 02136340161514 R 1648 Stub total 2 T BANK TOTALS: 11191.00 Scroll total 11191.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20460 5069 01136340078002 R 676 01136340002503 R 2200 01136340001458 R 6549 01136340001000 R 8672 01136340001006 R 507 01136340001004 R 397 01136340065905 R 1493 01136340066501 R 10508 01136340086000 R 10041 01136340029200 R 1515 01136340028507 R 1174 02136340103403 R 1739 01136340090100 R 619 01136340090601 R 475 02136340103505 R 1827 01136340052020 R 831 01136340046405 R 759 15136350947102 R 9979 01136340001101 R 1161 01136340093401 R 3785 01136340093400 R 1634 02136340116901 R 3267 01136340080202 R 1462 01136340010001 R 2039 01136340010000 R 11117 01136340009801 R 17022 01136340007900 R 709 01136340076600 R 890 02136340113000 R 605 02136340115002 R 1745 02136340115000 R 970 01136340010600 R 8117 01136340074100 R 1583 01136340056611 R 1594 01136340042104 R 15388 01136340042106 R 9462 02136340155602 R 1402 02136340155600 R 9968 01136340068802 R 708 02136340118701 R 1015 01136340085201 R 1487 01136340085204 R 887 01136340011103 R 1048 01136340097503 R 1643 01136340097502 R 7853 01136340069401 R 3158 02136340103906 R 302 02136340103903 R 208 15136340973804 R 1593 02136340112203 R 10362 02136340099002 R 13951 02136340099005 R 90 02136340113800 R 1258 02136340112300 R 5540 01136340027908 R 3677 11136340742004 L R 9000 11136340745301L R 12190 Stub total 57 T BANK TOTALS: 229851.00 Scroll total 229851.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 20460 5070 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340091501 R 6040 01136340091500 R 1218 01136340081911 R 1868 01136340081902 R 317 01136340081914 R 124 01136340081903 R 1618 15136340995300 R 971 02136340175701 R 1184 03136340197900 R 1150 02136340175413 R 458 02136340176201 R 1543 01136340020602 R 504 03136340204200 R 1367 02136340136102 R 186 02136340136100 R 264 02136340142403 R 754 02136340142400 R 885 01136340068902 R 1101 01136340068901 R 2021 01136340019956 R 1394 01136340019842 R 666 01136340038200 R 26505 02136340104000 R 1723 01136340022300 R 657 15136340987479 R 968 03136340257003 R 880 03136340250203 R 146 03136340257001 R 672 02136340099003 R 2715 01136340056711 R 1561 01136340056715 R 9645 02136340156302 R 1010 01136340067007 R 186 01136340096304 R 591 01136340096302 R 819 01136340059422 R 10182 02136340182700 R 1272 02136340182701 R 2080 12136340852301L R 2239 01136340019730 R 912 01136340004200 R 5973 01136340056705 R 824 01136340056723 R 1033 01136340055504 R 1175 02136340113901 R 1799 02136340105504 R 1358 02136340105507 R 1103 01136340074801 R 1531 01136340074802 R 1848 01136340081200 R 574 01136340081201 R 12390 02136340119902 R 8144 02136340119906 R 89 01136340081900 R 1080 01136340081901 R 1419 01136340081910 R 1023 01136340081202 R 418 02136340116301 R 15897 Stub total 58 T BANK TOTALS: 148074.00 Scroll total 148074.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 4 20460 5071 01136340098407 R 1171 02136340103509 R 2096 01136340094700 R 7818 01136340094701 R 1729 02136340117001 R 723 02136340104700 R 828 01136340088902 R 1116 02136340111801 R 437 02136340103910 R 627 02136340102200 R 879 02136340116600 R 1869 01136340052036 R 3043 01136340089404 R 811 01136340089401 R 1084 15136340973500 R 4059 02136340111800 R 16915 02136340098604 R 1017 01136340052049 R 896 01136340052035 R 1417 02136340112906 R 9013 02136340105006 R 91 02136340115600 R 1251 02136340115601 R 1217 01136340027407 R 758 01136340042231 R 743 03136340211306 R 10520 03136340209501 R 1479 03136340211302 R 847 03136340209600 R 1457 03136340211307 R 1939 01136340091600 R 3495 02136340173203 R 7926 02136340175619 R 758 01136340094818 R 1453 02136340112903 R 1997 02136340183900 R 1901 02136340183601 R 1128 02136340104600 R 2051 15136340969814 R 1718 15136340969810 R 543 15136340970204L R 1146 15136340970205 R 99 01136340022102 R 1492 01136340022100 R 1147 03136340199505 R 331 01136340039400 L R 12000 01136340023903 R 1510 01136340094902 R 693 15136340999511L R 714 01136340004800 R 6141 01136340004803 R 1585 01136340004802 R 8444 Stub total 52 T BANK TOTALS: 136122.00 Scroll total 136122.00 T DIFFERENCE: 0.00 13.00 Stub total 169 R 0 U 169 T Pay Dt total 525238.00 R 0 U 525238.00 T Stub total 169 R 0 U 169.00 T Bank total 525238.00 R 0.00 U 525238.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 18/06/2025 SCROLL NO 1 37022 5005 01136340019835 R 1848 01136340019935 R 1540 01136340019898 R 778 01136340019760 R 782 15136341002208L R 25000 Stub total 5 T BANK TOTALS: 29948.00 Scroll total 29948.00 T DIFFERENCE: 0.00 13.00 Stub total 5 R 0 U 5 T Pay Dt total 29948.00 R 0 U 29948.00 T Stub total 5 R 0 U 5.00 T Bank total 29948.00 R 0.00 U 29948.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 49 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 665 R 265 U 930 T Gen. total 2382902.00 R 1828361.00 U 4211263.00 T Stub total 3 U 18.00 T Ind. total 637233.00 U 637233.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 3500.00 U 3500.00 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 665 R 284 U 949 T Div. total 2382902.00 R 2469094.00 U 4851996.00 T Collected on be Own divis Other Divis Stub tota 944 5 Amount to 4843312.00 8684.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1212 R 769 U 1981 T General to 5239989.00 R 5435158.00 U 10675147.00 T Stub total R 153 U 153 T Industrial R 12628009.00 U 12628009.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 3700.00 U 3700.00 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 1212 R 924 U 2136 T Circle tot 5239989.00 R 18066867.00 U 23306856.00 T Collected on behalf of Own Circle Other Circle Stub total 2106 30 Amount tot 18931149.0 4375707.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 Daily DETAIL PAGE NO 51 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 2199R 1249 U 3448 T General to 11010826.00R 10003122.00 U 21013948.00 T Stub total 285 U 285 T Industrial 19737220.00 U 19737220.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 3700.00 U 3700.00 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 2199R 1536 U 3735 T Company to 11010826.00R 29744042.00 U 40754868 T Collected on be Own Other Other Centers Stub total 3293 442 0 Amount total 30851398. 9903470.00 Main Date Total 40754868.00 Mismatch Scrolls: 13