PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 14/03/2025 SCROLL NO 1 08005 4 27133112721302 U 167141 6 6 Stub total 1 T BANK TOTALS: 167141.00 Scroll total 167141.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 167141 U 167141.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 167141.00 U 167141.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 17/03/2025 SCROLL NO 1 08017 5 27133112717000 U 143433 Stub total 1 T BANK TOTALS: 143433.00 Scroll total 143433.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 143433 U 143433.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 143433.00 U 143433.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 15003 7 09133111093700 U 523 * 02133420105700 R 1181 * 02133420105901 R 290 * 03133420059900 R 1818 * 02133420105900 R 1975 Stub total 5 T BANK TOTALS: 5787.00 Scroll total 5787.00 T DIFFERENCE: 0.00 Stub total 4 R 1 U 5 T Pay Dt total 5264.00 R 523 U 5787.00 T Stub total 4 R 1 U 5.00 T Bank total 5264.00 R 523.00 U 5787.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 17001 8 01133190155503 R 790 01133190158403 R 1427 01133190150300 R 383 01133190158402 R 5006 01133190158401 R 1167 01133190158400 R 895 01133190155400 R 420 17133191622705 L U 1200 17133191622702 R 480 * 01133410111002 U 1117 * 01133410103500 U 934 Stub total 11 T BANK TOTALS: 13819.00 Scroll total 13819.00 T DIFFERENCE: 0.00 Stub total 8 R 3 U 11 T Pay Dt total 10568.00 R 3251 U 13819.00 T Stub total 8 R 3 U 11.00 T Bank total 10568.00 R 3251.00 U 13819.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 20/03/2025 SCROLL NO 1 37019 9 * 01133420044502 R 362 * 01133420064001 R 1087 * 01133420044100 U 470 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 1919.00 Scroll total 1919.00 T DIFFERENCE: 0.00 Stub total 2 R 1 U 3 T Pay Dt total 1449.00 R 470 U 1919.00 T Stub total 2 R 1 U 3.00 T Bank total 1449.00 R 470.00 U 1919.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 19/03/2025 SCROLL NO 1 04001 6 20133121050606L R 9500 20133121044109 R 3129 20133121042524L R 11000 20133121021207 L R 8000 20133121016601L R 9000 17133120925228 R 1487 20133121028601 R 789 19133120975102 R 397 19133120992217 R 1216 19133120965100 R 10952 20133121033920 R 2866 02133150060400 R 1393 02133150060300 R 3895 02133150059800 R 450 20133121007811 R 5808 20133121043677 R 1913 19133120981700 R 2018 29133122228500 E U 19423 18133120956304L R 632 29133122226200 L U 383000 17133120922501 R 39331 11133120724619 L R 12308 17133120922417L R 14291 Stub total 23 T BANK TOTALS: 542798.00 Scroll total 542798.00 T DIFFERENCE: 0.00 Stub total 21 R 2 U 23 T Pay Dt total 140375.00 R 402423 U 542798.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04001 10 20133121045609L R 4000 19133120998400 R 278 19133120991516 R 1007 19133120998508 R 2193 20133121025104 R 173 16133120882737 R 6840 19133120991570 R 15888 17133120918007 R 97 18133120959422 R 11070 12133120739724 L R 790 17133120918803 R 962 19133120978500 R 221 20133121009407 R 1133 29133121823900 E U 80084 29133122013300 U 55282 27133122243400 L U 14507 * 29136343604250 U 15223 12133120737925 L R 19000 20133121038608 R 2119 29133122207200 E U 33418 16133120865800 R 2500 16133120877661 L R 27000 16133120883315L R 1700 16133120883349 R 1000 16133120883357L R 4700 16133120883603 L R 1400 Stub total 26 T BANK TOTALS: 302585.00 Scroll total 302585.00 T DIFFERENCE: 0.00 Stub total 21 R 5 U 26 T Pay Dt total 104071.00 R 198514 U 302585.00 T Stub total 42 R 7 U 49.00 T Bank total 244446.00 R 600937.00 U 845383.00 T Bank 04040 NBP KHEWA PAYMENT DT 20/03/2025 SCROLL NO 1 04040 13 01133120402452 R 848 01133120402451 R 528 16133120874477 R 12136 17133120899603 R 618 02133120421004 R 12059 02133120421002 R 2013 01133120415292 R 276 01133120415287 R 493 01133120415289 R 378 01133120403083 R 1173 01133120407611 R 638 17133120923314 R 1308 01133120413409L R 190 02133120421504 R 740 03133170181004 R 2257 02133120425600 R 2299 01133120415075 R 810 01133120414939 R 116 01133120403200 R 553 17133120899971 L R 79491 29133121711800L U 65734 29133121404102 U 8269 15133120850808L R 6000 29133121608300 U 38863 06133120500529 R 203 06133120500522 R 217 29133121909600L U 50000 01133120403962 R 2162 29133121706000L U 195000 29133121408200 E U 11012 Stub total 30 T BANK TOTALS: 496384.00 Scroll total 496384.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04040 14 01133120403024 R 137 16133120860716 R 2131 01133120415514 R 92 02133120426527 R 1430 17133120903113 R 456 01133120402449 R 221 15133120832100L R 28000 16133120868016 R 952 17133120900804 R 1356 01133120415219 R 125 15133120826709L R 2470 01133120409900 R 1678 16133120859037 R 354 06133120501406 R 1445 16133120859222 R 10538 01133120415262 L R 740 06133120500310 R 624 06133120500311 R 659 01133120411114 R 217 02133120426315 R 383 17133120913800 R 1348 02133120426389 R 523 01133120413308 R 475 01133120413716 R 1109 01133120414941 R 355 01133120415030 R 1403 29133121613700 U 11958 16133120883421 R 13302 01133120403139 R 793 01133120403037 R 827 Stub total 30 T BANK TOTALS: 86101.00 Scroll total 86101.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 15 01133120412815 R 581 01133120412813 R 304 Stub total 2 T BANK TOTALS: 885.00 Scroll total 885.00 T DIFFERENCE: 0.00 Stub total 55 R 7 U 62 T Pay Dt total 202534.00 R 380836 U 583370.00 T Stub total 55 R 7 U 62.00 T Bank total 202534.00 R 380836.00 U 583370.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 20/03/2025 SCROLL NO 1 05052 19 01133150031800 U 8678 01133150031803 U 450 01133150033401 U 2377 * 07133410622401 R 1852 09133111156200 U 1521 09133111156201 U 1189 09133111156202 U 319 16133191501602 L R 10000 Stub total 8 T BANK TOTALS: 26386.00 Scroll total 26386.00 T DIFFERENCE: 0.00 Stub total 2 R 6 U 8 T Pay Dt total 11852.00 R 14534 U 26386.00 T Stub total 2 R 6 U 8.00 T Bank total 11852.00 R 14534.00 U 26386.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 05053 17 * 04133410347800 R 2105 * 12133412412200 U 580 * 12133412412202 U 1486 08133110971000 U 978 10133111339700 U 1794 10133111339900 U 1939 08133111044000 U 252 12133111588100 U 2470 Stub total 8 T BANK TOTALS: 11604.00 Scroll total 11604.00 T DIFFERENCE: 0.00 Stub total 1 R 7 U 8 T Pay Dt total 2105.00 R 9499 U 11604.00 T Stub total 1 R 7 U 8.00 T Bank total 2105.00 R 9499.00 U 11604.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 20/03/2025 SCROLL NO 1 20017 18 11133111452100 U 775 10133111329401 U 286 11133111452101 U 673 * 02133410159712 U 203 * 01133410137400 R 558 10133111318401 U 282 * 02133410155300 U 450 * 02133410155400 U 325 * 01133410141500 U 378 * 02133410204417 R 383 * 02133410160377 U 186 * 02133410160306 U 175 * 02133410158200 U 203 * 01133410118300 U 572 * 01133410100800 R 697 * 02133410158003 U 934 11133111441600 U 673 11133111441500 U 697 11133111453800 U 413 10133111329100 U 314 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111329400 U 372 * 02133410163800 U 731 18133150799100 U 1911 * 20133412265300 U 3190 16133151513501 U 944 * 17133431608710 R 6478 * 17133431572906 R 2780 * 17133431561006 R 2780 * 18133431719606 R 2989 * 01133410100510 U 89 11133111456000L U 8111 11133111454100 L U 9000 10133111329101 U 91 14133151168400 L U 4000 18133150849000 U 10726 19133151700500 L U 5000 15133151354003L U 5000 19133151745000 L U 50000 Stub total 38 T BANK TOTALS: 123370.00 Scroll total 123369.00 T DIFFERENCE: -1.00 1.00 Stub total 7 R 31 U 38 T Pay Dt total 16665.00 R 106704 U 123369.00 T Stub total 7 R 31 U 38.00 T Bank total 16665.00 R 106704.00 U 123369.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 20/03/2025 SCROLL NO 1 20019 20 08133111061901 U 435 * 04133410377202 U 1367 01133170006395 R 204 01133170006356 R 339 16133151425900 U 14 16133151425903 U 392 02133110133800L R 89 02133110133700 L R 364 * 03133420153701 R 464 * 03133420153700 R 696 09133111170801 U 949 09133111170800 U 920 09133111170803 U 175 14133111768700 L U 4645 * 20133412190400 U 8226 * 20133412190300 U 1503 08133110904600 U 4154 16133112047400 L U 50000 09133111177300 U 180 * 02133410160900 L U 11495 02133190263800 R 967 02133190263700 R 514 * 17133421129002L R 16000 * 03133420066807 R 2455 16133112015800 U 1245 * 02133410216400 R 485 * 02133410216800 R 595 * 02133410216802 U 1030 * 02133410216900 R 2453 * 02133410217000 R 1392 10133111348300 U 731 10133111348202 U 566 10133111348200 U 1007 * 01133410010912 U 1277 * 01133410010913 U 827 02133110200707 R 131 16133112097101 U 708 13133171142900 L U 6400 06133170310000 R 687 06133170310100 R 2362 08133180722301 U 7 08133180722300 U 514 09133111184603 U 1643 09133111184601 U 276 18133112379800 U 3294 18133112386400 U 2644 18133112386500 U 2960 18133112386700 U 4755 15133111971000 U 97 * 02133420074900 R 1186 08133111068100 U 1679 Stub total 51 T BANK TOTALS: 147498.00 Scroll total 147498.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20019 21 08133180299603 U 190 08133180700201 U 763 * 02133420100900 R 368 09133111159900 U 631 09133111159800 U 1413 08133110979801 U 949 08133110979803 U 551 * 03133410233900 U 2026 * 03133410233903 U 362 16133112087300 U 2676 16133112087301 U 2293 08133180720503 U 464 08133180719300 U 1071 * 01133410030703 U 906 * 13133431315750E R 200 14133111754700 L U 1460 09133111200500 U 630 09133111200600 U 339 * 04133410321400 U 124 * 04133410322000 R 566 19133112452300 U 13500 08133180707103 U 232 * 12133412413702 U 406 * 12133412413700 U 479 14133111757905L U 4630 * 08133410811101 L U 10000 04133120465310 R 194 10133111336700 U 1738 08133180721201 U 1392 08133180721203 U 261 08133180721200 R 1471 08133180721100 U 1083 20133112652800 U 7811 08133110917300 U 633 08133110916400 U 682 * 02133410157303 U 7097 05133110490104 R 1691 05133110490103 R 789 05133110490101 R 982 06133180571500 R 2397 06133180565402 R 726 * 01133410020407 U 89 * 01133410020404 U 126 10133111246504 U 1349 10133111246500 U 2778 10133111246501 R 2761 * 01133410052300 U 421 08133111053000 U 493 08133111053001 U 493 09133111158300 U 717 15133111957000L U 5500 18133112290700 U 3552 05133190523100 R 1536 * 02133410157808 U 499 27133112726900 U 1539 * 08133450981600 R 187 08133150434100L U 10498 01133150025000 U 569 * 02133420100900 R 2427 Stub total 59 T BANK TOTALS: 111710.00 Scroll total 111710.00 T DIFFERENCE: 0.00 1.00 Stub total 32 R 78 U 110 T Pay Dt total 47678.00 R 211530 U 259208.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 R 78 U 110.00 T Bank total 47678.00 R 211530.00 U 259208.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 20485 22 18133112291301 U 6189 18133112291300 U 13969 * 03133420156163L R 200 17133150656001 L U 7000 19133151743900L U 21000 02133110114700 R 175 02133110116700 R 558 16133112082400 L R 4574 16133112084900 U 1845 11133111428700 L U 5571 16133191507600L U 17000 17133112217600 L U 2689 * 01133410101401 U 1146 18133112402500 U 16792 08133180707609L U 441 08133111044300 U 851 16133112025400 U 2402 16133112026702 L U 5500 16133112130000 U 14973 11133111467600 U 1141 11133111467300 U 657 11133111467301 U 91 11133111467500 U 659 16133112133100 U 15486 01133150042301 R 124 01133150042300 R 551 * 01133420002500 U 1545 * 01133420002503 R 1504 Stub total 28 T BANK TOTALS: 144633.00 Scroll total 144633.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20485 23 16133112081100 U 4185 19133112438401 U 3502 02133110133300 R 382 02133110132001 R 523 02133110132000 R 572 02133110132100 R 397 01133110039701 R 247 09133111132000 U 2902 * 01133410012500 U 151 20133112597000 U 932 29133111645402L U 14300 * 20133412139401 L U 4058 * 20133412139400L U 3241 * 20133412139403 L R 388 09133111108700 U 1459 19133112412100 U 4650 20133112551200L U 15000 20133112585400 L U 15000 20133112625500L U 4825 20133112636900 L U 5500 12133111489700L U 4982 12133111549700 L U 28000 12133111558200L U 5815 12133111573000 L U 8751 20133112600600L U 5000 20133112600700 U 3374 09133111160500 U 1488 09133111160501 U 83 10133111243301 U 2038 17133150740800 L U 6000 * 20133412238800 U 1434 * 20133412238700 U 1324 16133151418400L U 3000 16133112049500 L U 4297 * 20133412290000 U 8752 * 20133412232900 U 1395 * 08133410726000 U 1336 * 08133410723000 U 10815 * 08133410761202L U 1483 * 03133420156617 R 2080 16133191535602 R 1994 29133111632401 U 15065 Stub total 42 T BANK TOTALS: 200720.00 Scroll total 200720.00 T DIFFERENCE: 0.00 1.00 Stub total 15 R 55 U 70 T Pay Dt total 14269.00 R 331084 U 345353.00 T Stub total 15 R 55 U 70.00 T Bank total 14269.00 R 331084.00 U 345353.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 13/03/2025 SCROLL NO 1 08021 1 27133112727306 U 89075 Stub total 1 T BANK TOTALS: 89075.00 Scroll total 89075.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 89075 U 89075.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 89075.00 U 89075.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 18001 24 08133110901700 U 1137 08133110902106 U 1326 Stub total 2 T BANK TOTALS: 2463.00 Scroll total 2463.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2463 U 2463.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2463.00 U 2463.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 27002 25 01133150016001 U 2152 01133150016000 R 717 24133195900601L U 400000 Stub total 3 T BANK TOTALS: 402869.00 Scroll total 402869.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 2 U 3 T Pay Dt total 717.00 R 402152 U 402869.00 T Stub total 1 R 2 U 3.00 T Bank total 717.00 R 402152.00 U 402869.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 20/03/2025 SCROLL NO 1 05054 27 29133121618500E U 22883 04133180404900 R 875 * 01133420019200 R 983 03133180258703 R 470 03133180258800 R 1470 Stub total 5 T BANK TOTALS: 26681.00 Scroll total 26681.00 T DIFFERENCE: 0.00 1.00 Stub total 4 R 1 U 5 T Pay Dt total 3798.00 R 22883 U 26681.00 T Stub total 4 R 1 U 5.00 T Bank total 3798.00 R 22883.00 U 26681.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 20/03/2025 SCROLL NO 1 14511 29 04133110377000 R 1069 Stub total 1 T BANK TOTALS: 1069.00 Scroll total 1069.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 1069.00 R 0 U 1069.00 T Stub total 1 R 0 U 1.00 T Bank total 1069.00 R 0.00 U 1069.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 20/03/2025 SCROLL NO 1 20020 28 06133190566400L R 720 06133190571000 R 654 19133182113500 U 2364 19133182103101 U 1499 19133182096500 U 696 08133190731910 R 362 08133190731901 R 804 08133190731904 R 2653 06133190578707 R 974 11133181234400 L U 7186 01133190133901 R 450 01133190111900 R 1090 07133170394600 R 232 18133181819700 U 7228 04133170207202 R 846 19133182123500 U 4825 08133180299602 U 485 01133170017100 R 89 01133170034500 R 369 01133170035104 R 348 19133182142800 U 1183 07133190677202 R 5681 07133190677600 R 378 03133170178800 R 925 02133190229000 R 644 05133190513204 R 238 17133181677700 U 1976 05133190513300 R 1643 05133180434400 R 1827 06133190576605 R 1515 06133190576601 R 1292 06133190576600 R 413 20133191870400 R 526 20133191838300 R 5818 19133182088200 U 11943 19133182088600 U 8176 20133191825905 U 1173 10133190945000 U 136 08133190730702 R 334 16133181683501 U 973 15133181661401 U 3972 20133191858401 L R 6280 10133190943301 U 383 10133190966300 R 1197 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190219100 R 1205 04133180400700 L R 1868 20133182325901 U 2849 20133191857303 L U 24000 20133191857300L R 24000 04133120454900 R 267 01133180151568L R 15000 29133181426700 L U 10000 29133181426300L U 10000 27133181013406 U 19633 19133182113200L U 2500 19133182088900 U 4788 * 07133660866785L R 1470 29133191477727 E U 6387 15133191390209L U 3200 Stub total 59 T BANK TOTALS: 175101.00 Scroll total 219667.00 T DIFFERENCE: 44,566.00 2.00 Stub total 34 R 25 U 59 T Pay Dt total 82112.00 R 137555 U 219667.00 T Stub total 34 R 25 U 59.00 T Bank total 82112.00 R 137555.00 U 219667.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 20/03/2025 SCROLL NO 1 04061 30 01133190198510 R 362 01133190198502 R 441 01133190198509 R 145 04133170202304 R 775 01133190197602 R 392 29133122130500 E U 42909 03133170132804 R 190 03133170167000 R 717 03133170169900 R 899 * 06133410599000 R 383 * 06133410596803 R 421 03133170137902 R 319 05133120489609 R 914 05133120488602 R 479 01133190197903 R 856 03133170139100 R 796 03133170136309 R 441 01133170045703 R 833 01133170045700 R 414 03133170131300 R 45 03133170140100 R 609 03133170144802 R 644 01133190181502 R 1905 01133190181602 R 2516 02133170110908 R 92 01133190188100 R 1524 01133190188000 R 849 04133170192800 R 825 03133170128605 R 247 03133170148400 R 821 03133170148402 R 638 03133170147820 R 397 03133170128606 R 464 05133120488701 R 848 04133170188600 R 2390 03133170135800 R 427 03133170135000 R 499 03133170128200 R 918 04133170190000 R 2690 04133170190001 R 2219 Stub total 40 T BANK TOTALS: 74253.00 Scroll total 74253.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 04061 31 01133190198508 R 164 01133190198507 R 203 03133120447803 R 558 04133170189102 U 673 29133122109000L U 68346 29133191357802 U 48673 Stub total 6 T BANK TOTALS: 118617.00 Scroll total 118617.00 T DIFFERENCE: 0.00 2.00 Stub total 42 R 4 U 46 T Pay Dt total 32269.00 R 160601 U 192870.00 T Stub total 42 R 4 U 46.00 T Bank total 32269.00 R 160601.00 U 192870.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 08015 2 27133191351606 U 92779 Stub total 1 T BANK TOTALS: 92779.00 Scroll total 92779.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 08015 3 27133172701500 U 144644 29133172917900 U 10941 24133172406300 U 215043 24133172406301 U 338656 24133172406302 U 28780 27133172701600 U 90182 Stub total 6 T BANK TOTALS: 828246.00 Scroll total 828246.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 921025 U 921025.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 921025.00 U 921025.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 20477 32 03133190337610 R 10238 03133190316400 R 4793 03133190333601 R 1858 03133190322400 R 1291 07133120557000 R 1598 03133190335300 R 1399 03133190341202 R 216 * 04136310348390 U 124 03133190357909 R 319 07133120561215 R 175 03133190305600 R 745 03133190305602 R 972 09133120615509 R 493 03133190300000 R 696 * 12136340814734L R 9869 03133190339801 R 188 02133190296311 R 507 03133190357105 R 186 03133190352400 R 754 03133190300002 R 5277 07133190691100 R 1181 03133190357802 R 682 03133190357900 R 1451 03133190357903 R 1224 03133190357902 R 1851 03133190357800 R 1021 03133190338612 R 464 03133190309102 R 1059 08133120607201 R 335 02133190296116 R 1748 07133120571707 R 581 07133120571700 R 846 07133190696606 R 340 07133190704404 R 131 07133120573604 R 1444 07133190676103 R 1053 03133190340100 R 528 * 12136340813003 L R 37522 09133120625120 R 131 09133120625102 R 581 09133120625036 R 203 09133120625111 R 92 09133120625110 R 450 09133120625121 R 91 * 13136340876474L R 2082 Stub total 45 T BANK TOTALS: 98789.00 Scroll total 98789.00 T DIFFERENCE: 0.00 2.00 Stub total 44 R 1 U 45 T Pay Dt total 98665.00 R 124 U 98789.00 T Stub total 44 R 1 U 45.00 T Bank total 98665.00 R 124.00 U 98789.00 T D i v i s i o n a l T o t a Stub total 294 R 205 U 499 T Gen. total 775460.00 R 743638.00 U 1519098.00 T Stub total 22 U 36.00 T Ind. total 2962182.00 U 2962182.00 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 294 R 241 U 535 T Div. total 775460.00 R 3705820.00 U 4481280.00 T Collected on be Own divis Other Divis Stub tota 445 90 Amount to 4255259.00 226021.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 04048 1030 * 08133111002600 U 550 * 08133111002100 U 2852 01133420023000 R 1782 01133420007802 U 784 01133420013103 U 493 * 08133180704700 R 131 * 08133180702800 U 624 Stub total 7 T BANK TOTALS: 7216.00 Scroll total 7216.00 T DIFFERENCE: 0.00 2.00 Stub total 2 R 5 U 7 T Pay Dt total 1913.00 R 5303 U 7216.00 T Stub total 2 R 5 U 7.00 T Bank total 1913.00 R 5303.00 U 7216.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 20/03/2025 SCROLL NO 1 20016 1031 * 08133170519200 U 1689 04133410370700 U 383 * 09133170730100 U 2106 * 09133170730400 U 2980 * 09133170730500 U 2929 * 09133170739600 U 476 * 08133170533600 U 902 * 08133170537400 U 186 * 08133170519100 U 2829 05133410516602 R 189 05133410516900 U 90 04133410355600 U 6153 * 20133172079700 U 4051 * 08133170509700 U 1268 * 08133170509702 U 421 * 02133170095202 U 2616 04133410366700 U 421 * 08133170505900 U 43 * 08133170505902 U 109 05133410507500 R 3703 * 15133171440702 U 3897 04133410367600 U 674 04133410366802 U 515 * 15133171381700 U 412 * 20133172077800 U 617 03133410281902 R 271 03133410281903 R 717 20133412216902 U 2375 04133410358102 U 90 * 17133171722600 U 7445 * 19133171947400 U 382 04133410422102 R 349 * 17133171750100 U 4284 * 08133170520500 U 542 * 08133170520400 U 804 04133410425300 R 1591 05133410444400L R 10000 20133412236703 U 2293 20133412236800 U 5646 20133412236700 U 2641 * 18133171807500 U 9784 04133410397800 U 444 07133410628700 R 256 * 12133171084002 L U 1200 * 20133172055500 U 381 * 20133172040010 U 867 * 20133172078300L U 10000 * 14133171256800 L U 3128 * 14133171256800L U 1187 06133410550959 L R 9800 06133410595300L R 3100 06133410595900 L R 1700 06133410550958L R 1400 06133410594002 L R 700 06133410550929L R 800 06133410549000 L R 1500 06133410542100L R 1200 Stub total 57 T BANK TOTALS: 117716.00 Scroll total 126536.00 T DIFFERENCE: 8,820.00 3.00 Stub total 16 R 41 U 57 T Pay Dt total 37276.00 R 89260 U 126536.00 T Stub total 16 R 41 U 57.00 T Bank total 37276.00 R 89260.00 U 126536.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 20/03/2025 SCROLL NO 1 20018 1032 * 16133120874202L R 5510 * 18133112382100 L U 39000 * 08133110927200 U 5071 * 06133170308600 R 1721 * 05133120484323 R 159 * 04133120471300 R 1460 * 04133170226702 R 1371 * 04133170227100 L R 630 11133411172500L U 11932 * 17133112155100 U 1704 * 05133190514000L R 534 * 20133112672601 L R 7000 * 05133190516500 R 7556 * 05133190516501 R 6651 * 05133190549200L R 24190 02133420102703 R 1329 * 17133171724400 U 1896 15133460784800 L R 1948 15133460777700L R 1911 15133460784802 L R 662 15133460762155L R 200 29133441711260 L U 5276 * 10133180934902 R 15845 * 16133171598900 U 4173 * 16133171583200 U 4868 * 16133171583400 U 837 10133411017902L U 1057 18133411879800 L R 5000 02133410157802 U 1175 * 17133171669000 U 767 * 29133111643800E U 14380 01133420015201 R 322 04133410432608 R 6033 11133411133000 U 621 * 16133191486704 U 29530 * 12133171045301 L U 425 * 19133112435200 U 4731 * 27133191305707 E U 25791 * 29133191376805E U 10060 * 29133191378203 L U 50000 * 18133112321230 U 12084 * 07133190697500 E R 30000 20133412256900 U 1488 20133412241300 U 1320 20133412138602 U 1300 20133412192100 U 4161 20133412182100L U 1865 20133412144800 U 1948 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133412149600 U 1339 20133412146004 U 597 20133412146400 U 1773 20133412176000 U 2983 * 07133150391900L R 10358 09133410902000 U 2203 08133410802805 U 302 08133410802700 U 1817 Stub total 56 T BANK TOTALS: 378864.00 Scroll total 378864.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20018 1033 08133410802600 U 717 08133410802800 U 1089 09133410865003 U 1009 08133410789502 U 89 08133410782301 U 101 08133410781803 U 90 * 18133191710629 R 46 * 01133170033800 R 1554 * 01133190097911L R 629 * 09133111088901 U 710 * 10133111264000 U 991 * 29133121914100 E U 38057 * 01133190091000L R 492 Stub total 13 T BANK TOTALS: 45574.00 Scroll total 45574.00 T DIFFERENCE: 0.00 3.00 Stub total 26 R 43 U 69 T Pay Dt total 133111.00 R 291327 U 424438.00 T Stub total 26 R 43 U 69.00 T Bank total 133111.00 R 291327.00 U 424438.00 T Bank 20023 JHANG G.P.O PAYMENT DT 20/03/2025 SCROLL NO 1 20023 1034 * 02133190270800 R 176 * 12133191174202 E U 49044 * 09133111109000 U 688 * 08136340592101 R 17266 * 02133190237202 R 662 * 02133190237200 R 278 * 07133170413300 R 348 * 09133190801600 R 217 * 09133190801700 R 94 16133411620000 U 916 * 02133190258103 R 699 * 02133190258102 R 101 02133460078566L R 12500 * 04133150181201 R 499 * 15133111860100 U 837 * 18133171803602 U 10580 * 18133171807102 U 2884 * 01133170028400 R 542 07133430872006 R 1232 07133430872007 R 638 * 04133120466801 R 11354 * 04133120472501 R 124 * 04133120472504 R 124 * 04133120472507 R 833 * 04133120467502 R 124 * 04133120472500 R 159 * 04133120472600 R 589 * 09133111181400 U 1335 * 09133111181401 U 2157 * 09133111181402 U 1306 * 06133190565700 R 5367 * 18133191684500 R 1455 * 29133191377200L U 30637 17133411852303 U 173 17133411852303 U 940 11133411169100 L U 3000 * 29133191475002E U 44348 08133410755800 U 789 08133410755802 U 856 * 06133190562607 R 6402 * 02133110150200 R 1288 * 08133190757002 R 175 * 08133190757000 R 378 01133420010200 U 1341 * 06133190599800 R 89 * 06133190599900 R 90 02133450236300 R 290 * 19133171960204 U 1909 01133410103200 U 288 * 10133111318200 U 1153 * 10133111318300 U 52 * 29133172913800 L U 65150 * 29133121804310 U 23831 * 16133151482600 U 3931 * 02133110150201 R 567 * 15133111860200 U 335 Stub total 56 T BANK TOTALS: 516194.00 Scroll total 313140.00 T DIFFERENCE: -203,054.00 4.00 SCROLL NO 2 20023 1035 * 02133180229200 R 528 * 02133180229900 R 224 * 05133150268509 R 493 * 14133111764601 U 2749 10133410997600 U 194 17133460852009 L R 790 17133460852096L R 8240 17133460852320 L R 2470 * 14133191351900 R 1267 * 03133110320600 R 89 * 18133112363800L U 1291 * 04133150182300 R 774 18133411899600 U 33785 * 14133111757500 L U 4300 03133410283627 R 238 * 29136313100138 U 45540 * 01133150036200 R 1210 * 01133150036109 U 124 * 02133150077200 R 485 * 27133112725700 L U 56996 * 03133120445400 R 899 * 18133191653700 R 22074 05133410458100 R 325 * 10133190942014 U 291 * 10133190942003 U 546 * 20133112623701 U 3197 * 11133191049600L U 200 * 17133191639500 R 2816 * 20133112611702 U 24542 17133460852324 L R 1260 * 27133112708203E U 23370 * 27133112708204 E U 18978 12133441372601 R 54517 13133441444100 L R 100 29133441741703L U 2638 04133460150905 R 1276 04133460150410 U 1189 02133410160323 U 124 02133410160326 U 362 03133420413223 L R 738 * 27133112728901L U 26000 * 17133150691400 U 1645 14133431351606L R 200 11133411062900 U 34948 * 02133150079001 U 2513 * 02133150068908 R 1035 * 02133150079000 R 2407 * 02133110113600 R 126 * 02133110114100 R 127 * 04133170248703 L R 27490 18133421178900L R 8000 * 17133171671600 U 5947 * 20133191845256 R 4868 * 19133171972000 U 1152 * 03133190308400L R 10000 * 20133151873101 L U 30000 * 19133171978000 U 2467 * 29133172948400 L U 19940 06133410603407E R 200 * 14133171298700 L U 15900 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 516194.00 Scroll total 516194.00 T DIFFERENCE: 0.00 4.00 Stub total 62 R 54 U 116 T Pay Dt total 219926.00 R 609408 U 829334.00 T Stub total 62 R 54 U 116.00 T Bank total 219926.00 R 609408.00 U 829334.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 20/03/2025 SCROLL NO 1 04006 1050 * 14133191341000E U 16000 09133410891700 U 203 * 08133110986700 U 1242 * 08133110986400 U 2213 * 15133151198600 U 3399 * 09133190769100 R 688 * 01133650424400L U 9319 * 01133650424400 L U 8991 Stub total 8 T BANK TOTALS: 42055.00 Scroll total 42055.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 7 U 8 T Pay Dt total 688.00 R 41367 U 42055.00 T Stub total 1 R 7 U 8.00 T Bank total 688.00 R 41367.00 U 42055.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 04072 1055 * 08133150427400 U 1520 * 02133150064300 R 2181 * 03133150119203 R 581 * 03133150129702 R 2554 * 03133150120400 R 271 * 04133150160500 R 4614 * 01133110094500 R 432 * 04133150165610 R 876 01133410067307L U 2664 01133410067311 L U 2080 * 01133150034902 R 978 * 02133110122300 R 339 * 02133150077700 R 256 * 02133150079400 R 2192 * 04133150199700 R 537 * 04133150200100 R 435 * 01133150028700 R 703 * 01133150029002 U 392 * 03133110267500 R 8892 * 03133110267501 R 7722 * 02133110154000 R 819 * 02133150056000 R 6020 * 01133150026900 R 221 * 02133150065702 U 510 * 29133152837401E U 54318 * 02133150076400 R 1599 * 01133110040104 R 217 * 02133150096200 R 463 * 02133150096202 U 177 * 02133110154001 R 421 * 29133111630501L U 10000 Stub total 31 T BANK TOTALS: 114984.00 Scroll total 114984.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 8 U 31 T Pay Dt total 43323.00 R 71661 U 114984.00 T Stub total 23 R 8 U 31.00 T Bank total 43323.00 R 71661.00 U 114984.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 20464 1060 * 02133150074600 R 1224 * 10133111327900 U 580 * 01133110038303 R 194 * 03133150148200 R 1384 * 03133150106412 R 383 * 01133150036215 U 2510 01133410141900 R 139 * 02133150084200 R 1093 * 02133150073600 R 673 * 03133150134300 R 525 * 01133150025600 R 582 * 02133150068805 R 4718 * 02133110122700 R 203 01133410037402 U 2132 01133410037300 R 1467 01133410036100 U 804 * 04133150196001 R 754 * 02133150068841 U 1396 * 02133150077500 R 2264 * 02133150080800 R 123 * 02133150096400 R 1408 * 02133150096600 R 261 * 02133150068600 R 585 * 01133150011100 U 920 * 02133150097201 R 682 01133410096001 U 929 * 03133150114400 R 1437 01133410009400 U 4629 01133410009500 R 2283 01133410009700 U 2514 * 03133150145200 R 624 * 03133150144601 R 1221 * 05133150219310 R 450 * 05133150219304 R 514 * 05133150219300 R 2081 * 02133150067701 R 304 * 04133150194901 R 426 * 04133150180300 R 1259 * 04133150189800 R 595 * 02133150068912 R 537 * 02133150055501 R 1597 * 02133150092200 R 194 * 02133150079800 R 470 * 01133110042400 R 238 * 02133150068822 R 436 02133410165800 R 719 * 02133150077400 R 939 * 01133150049302 U 1999 * 01133150049200 R 2418 * 02133150054500 R 124 * 02133150078102 R 232 * 02133150078400 R 2457 * 02133150078300 R 2263 * 01133110067200 R 644 * 04133150194402 R 296 * 03133150148400 R 1431 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133410089008 U 507 Stub total 57 T BANK TOTALS: 63771.00 Scroll total 63771.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20464 1061 01133410089013 U 3134 01133410089007 U 261 01133410089006 U 194 01133410089009 U 145 * 02133150055502 R 4902 * 01133110112901 R 266 * 03133150123918 R 319 * 03133150122400 R 1650 * 03133150121500 R 362 01133410037023 U 638 * 02133150068400 R 180 01133410113500 R 1349 01133410113600 U 480 01133410113502 U 673 * 02133150088500 R 862 * 02133150089400 L R 2129 * 02133150088607 R 611 * 19133151794200 L U 11660 Stub total 18 T BANK TOTALS: 29815.00 Scroll total 29815.00 T DIFFERENCE: 0.00 4.00 Stub total 56 R 19 U 75 T Pay Dt total 57481.00 R 36105 U 93586.00 T Stub total 56 R 19 U 75.00 T Bank total 57481.00 R 36105.00 U 93586.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 39001 1062 * 08133110923900 U 833 * 08133110948300 U 1769 * 08133110922402 U 951 01133420013300 R 441 01133420021200 R 124 * 09133111096100 U 1919 * 09133111096201 U 784 * 09133111096000 U 1984 * 04133110394000 R 210 * 04133110394400 R 210 * 08133110954800 U 630 * 08133110934100 U 5438 * 08133110935900 U 507 Stub total 13 T BANK TOTALS: 15800.00 Scroll total 15800.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 9 U 13 T Pay Dt total 985.00 R 14815 U 15800.00 T Stub total 4 R 9 U 13.00 T Bank total 985.00 R 14815.00 U 15800.00 T Bank 04033 NBP CHUND PAYMENT DT 20/03/2025 SCROLL NO 1 04033 1065 05133430726761 R 507 03133430481507 R 93 04133430553806 R 175 03133430525406 R 1390 05133430664206 R 2399 17133431567607 E R 7020 17133431586806L R 1930 17133431587906 E R 3250 17133431589606E R 1710 17133431592306 L R 2400 17133431608409L R 4740 15133431457306 L R 1890 15133431458706E R 3100 01133430307208 R 798 01133430307226 R 394 10133431091206 R 25471 * 20133191845360 U 438 04133430566906 R 4595 04133430567906 R 9543 20133431912206 L R 30000 01133430321906 R 2306 08133430957507 R 116 09133431065409 R 479 09133431065406 R 601 29133431755000 U 8936 06133430813302 R 609 08133430974643 R 26099 03133430508406 R 1736 03133430485006L R 1511 03133430474806 R 2617 03133430503961 R 2601 03133430504011 R 649 03133430505906 R 670 03133430514006 R 5762 03133430534806 R 930 03133430499506 R 1003 03133430499706 R 406 04133430575206 E R 2219 05133430654206 R 144 05133430657006 E R 2000 03133430508508 R 1897 15133431407205 L R 17000 01133430329607 R 131 01133430341606 R 151 01133430341760 R 91 29133431754501 L U 21445 29133431752328 U 84470 29133431754700 L U 12000 06133430821125 R 80 06133430821124 R 247 06133430821100 R 93 06133430822800 R 523 Stub total 52 T BANK TOTALS: 301365.00 Scroll total 301365.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04033 1066 01133430345506 R 528 01133430345406 R 334 01133430345906 R 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 1361.00 Scroll total 1361.00 T DIFFERENCE: 0.00 4.00 Stub total 50 R 5 U 55 T Pay Dt total 175437.00 R 127289 U 302726.00 T Stub total 50 R 5 U 55.00 T Bank total 175437.00 R 127289.00 U 302726.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 20/03/2025 SCROLL NO 1 20476 1070 19133431781346L R 1700 19133431781206 R 1300 19133431771820L R 5000 20133431912643 L R 6000 20133431862606L R 1200 20133431897206 E R 2000 19133431845006 R 907 19133431796106 R 1507 19133431793606L R 10000 19133431825406 R 2309 19133431832406L R 3000 19133431832806 L R 2000 10133431151806 R 305 10133431151804 R 270 10133431136006 R 421 10133431127258 R 247 10133431147006 R 378 10133431150106 R 992 14133431346408 R 440 02133410163300 R 456 10133431113006 R 700 11133431189750 R 90 11133431187104 R 92 Stub total 23 T BANK TOTALS: 41314.00 Scroll total 41314.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 0 U 23 T Pay Dt total 41314.00 R 0 U 41314.00 T Stub total 23 R 0 U 23.00 T Bank total 41314.00 R 0.00 U 41314.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 20/03/2025 SCROLL NO 1 37016 1071 03133430535306 R 456 04133430567006 R 128 04133430636106 R 1086 05133430693901 R 116 05133430685620 R 397 05133430685406 R 775 05133430685407 R 92 05133430685606 R 124 05133430685740 R 435 05133430686007 R 682 05133430685404 R 76 01133430321904 R 3007 03133430492008 R 89 03133430488806 R 668 03133430480625 R 3895 01133430314326 R 90 02133430442706 R 581 02133430391005 R 603 07133430929306 R 435 03133430498606 R 7845 29133431757412E U 13028 29133431761202 E U 10424 29133431754813E U 11170 04133460176801 R 1402 Stub total 24 T BANK TOTALS: 57604.00 Scroll total 57604.00 T DIFFERENCE: 0.00 4.00 Stub total 21 R 3 U 24 T Pay Dt total 22982.00 R 34622 U 57604.00 T Stub total 21 R 3 U 24.00 T Bank total 22982.00 R 34622.00 U 57604.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 20/03/2025 SCROLL NO 1 04005 1072 01133450007799 R 653 01133450115700 R 1069 06133430759706 R 658 02133450261700 R 2438 02133450261900 R 9856 10133441199102 R 740 10133441199103 R 1242 04133440336700 L R 6000 04133450520700 R 224 29133441711260 L U 61000 29133452568900E U 14411 Stub total 11 T BANK TOTALS: 98291.00 Scroll total 98291.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 2 U 11 T Pay Dt total 22880.00 R 75411 U 98291.00 T Stub total 9 R 2 U 11.00 T Bank total 22880.00 R 75411.00 U 98291.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05062 UBL SHAH JEWNA PAYMENT DT 20/03/2025 SCROLL NO 1 05062 1073 10133441183500 R 8659 10133441168500 R 587 01133430349006 R 709 19133441887205 R 475 11133441312601 R 4777 01133430357406 R 406 19133441872400 R 2522 10133441186800 R 188 20133441942001L R 16755 20133441931902 L R 1384 20133441931901L R 4155 20133441931903 L R 1915 20133441942101L R 89 20133441942002 L R 3241 29133441735606E U 14113 29133441061407 E U 15746 Stub total 16 T BANK TOTALS: 75721.00 Scroll total 75721.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 2 U 16 T Pay Dt total 45862.00 R 29859 U 75721.00 T Stub total 14 R 2 U 16.00 T Bank total 45862.00 R 29859.00 U 75721.00 T Bank 20013 SHAH JEWANA PAYMENT DT 19/03/2025 SCROLL NO 1 20013 1010 08133440735500 R 282 12133451548300 L R 13000 12133451522800L R 6700 10133451271800 L R 10300 12133451534800L R 4600 12133451522000 L R 2160 10133451185400 R 5300 12133451499300 L R 13000 13133451660900L R 8148 13133451724200 L R 4759 13133451644800L R 1250 01133450159900 R 2188 01133450059499 R 2076 01133450060299 R 421 06133440517378 R 145 06133430787606 R 745 06133430776006 R 591 01133430291106 R 1211 01133440051203 R 1422 04133450580500 R 499 01133430345801 R 914 06133440517700 R 876 01133430328520 R 1368 01133430329006 R 1100 01133430329307 R 1661 01133430328506 R 1274 15133451931700L R 2150 29133451727002 L U 80000 06133440520400 R 832 01133450099199 R 390 15133451883100L R 3000 04133450518600 R 641 01133450104900 R 5961 01133450039699 R 8004 29133452509000L U 110000 13133451656601 L R 25400 06133440517380 R 261 06133430750306 R 1410 13133451658600L R 5646 01133430358906 R 2963 16133431498906L R 850 01133440007201 R 90 01133440007200 R 91 13133451662500 L R 5605 13133451620400L R 3130 13133451593600 L R 3475 01133450103600 R 2226 06133440529200 R 339 10133441163502 R 492 10133441163500 R 1342 10133441163600 R 1424 10133441166600 R 91 04133450533901 R 423 29133452432400 U 23364 29133452583200 U 2374 29133441744278 L U 80000 04133450507600 R 354 29133452515000 L U 34600 29133452575400E U 8668 Stub total 59 T BANK TOTALS: 501586.00 Scroll total 501586.00 T DIFFERENCE: 0.00 4.00 Stub total 52 R 7 U 59 T Pay Dt total 162580.00 R 339006 U 501586.00 T Stub total 52 R 7 U 59.00 T Bank total 162580.00 R 339006.00 U 501586.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 20/03/2025 SCROLL NO 1 20014 1080 10133441212300 R 354 02133450235800 R 1079 01133430345306 R 210 10133441165901 R 203 10133441189800 R 499 10133441184401 R 397 19133441906702 R 3721 01133430355906 R 362 20133441977200 R 13225 Stub total 9 T BANK TOTALS: 20050.00 Scroll total 20050.00 T DIFFERENCE: 0.00 4.00 Stub total 9 R 0 U 9 T Pay Dt total 20050.00 R 0 U 20050.00 T Stub total 9 R 0 U 9.00 T Bank total 20050.00 R 0.00 U 20050.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/03/2025 SCROLL NO 1 37009 1085 17133441738100L R 2294 17133441748600 L R 716 17133441726400L R 1207 17133441684801 R 1592 16133441672001L R 18000 16133441628900 L R 3500 16133441631400L R 1876 16133441639104 L R 1704 16133441654600 R 438 16133441628600 R 484 16133441646101 R 484 16133441646102 R 484 12133441319100L R 10000 12133441376900 L R 6000 12133441342800L R 10000 16133441643900 L R 730 16133441632100L R 1404 16133441635802 L R 693 16133441651900 R 1230 16133441625900 L R 560 16133441652400 R 1096 16133441652000 L R 1263 16133441651506 R 1165 16133441644601 L R 2677 16133441643000L R 1250 16133441658200 L R 692 29133431751717 U 14555 Stub total 27 T BANK TOTALS: 86094.00 Scroll total 86094.00 T DIFFERENCE: 0.00 4.00 Stub total 26 R 1 U 27 T Pay Dt total 71539.00 R 14555 U 86094.00 T Stub total 26 R 1 U 27.00 T Bank total 71539.00 R 14555.00 U 86094.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 17/03/2025 SCROLL NO 1 05063 1007 03133440254600 R 311 03133440254300 R 319 29133441719204 U 21928 29133441718918 U 12364 29133441719912 U 16365 29133441719102 U 40571 06133440558100 R 1036 06133440558101 R 1793 27133441717804 U 36918 29133452531100 U 17152 01133440077400 R 203 01133440090100 R 1115 29133441719214 U 17980 06133440584700 R 1562 29133441711581 U 43966 27133441718111 U 65033 27133440669600 U 5914 29133441718907 U 32041 * 29134630010906L U 15000 06133440567606 R 304 06133440566200 R 124 06133440567900 R 375 02133440181402 R 638 02133440181401 R 673 27133441713104 U 112294 02133440200300 R 1950 29133452537500 U 23254 29133441719191 U 14115 29133441719080 U 21736 29133441719211 U 97166 07133440677702 R 1275 07133440677701 R 1128 29133452523400 U 27882 02133440810202 R 624 02133440188000 R 1061 02133440810203 R 1167 02133440185000 R 367 02133440188800 R 2205 29133441719064 U 55783 02133440190301 R 960 02133440190201 R 523 02133440190302 R 362 02133440183101 R 89 02133440190200 R 124 29133452534900 U 31248 29133441719213 U 33432 Stub total 46 T BANK TOTALS: 762430.00 Scroll total 762430.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 05063 1008 29133441719205 U 4720 29133441719657 U 35365 29133452556900 U 46031 29133452547500 U 7071 29133452547600 U 66446 01133440084001 R 1892 01133440084002 R 464 29133441728801 U 24634 29133452523100 U 5552 29133452529700 U 49539 29133452529600 U 61640 01133440088400 R 89 01133440088401 R 348 01133440088300 R 125 29133441150422 U 28621 29133452538500 U 10557 07133440639300 R 1520 07133440689100 R 3062 07133440644402 R 89 29133441719108 L U 42525 29133441718803 U 36436 29133440734600 U 9077 29133441717302 U 11370 29133452540300 U 15626 29133452531300 U 8528 29133441718921 U 38862 27133441711503 U 55467 29133441718904 U 21638 29133452528700 U 12883 29133452528900 U 12974 29133441719207L U 22379 29133441719006 U 26939 29133441719004 U 28197 29133441744203 U 46342 29133441713116L U 65563 29133441711008 U 46304 29133452531800 U 2832 29133441711010 L U 6464 29133452532700 U 14292 29133452532600 U 7712 29133441711009L U 11366 07133440704600 R 1220 07133440708000 R 537 29133452522800 U 45416 29133452528600 U 18066 29133452530700 U 8131 Stub total 46 T BANK TOTALS: 964911.00 Scroll total 964911.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 05063 1009 29133452536900 U 14200 29133452529400 U 43105 29133441719013 U 35550 29133452537601 U 7191 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452534800 U 32348 29133452530101 U 20694 29133441711016 U 56298 * 29134652917908 U 229209 29133452452900 U 7553 29133452451400 U 19394 29133452477300 U 30580 29133452453100 U 17353 29133452452400 U 10412 29133441710811 U 22132 29133441694105 U 8424 29133441710840 U 17208 * 29134640033004 U 30452 * 29134640033006 U 36621 29133452474300 U 5310 29133452474100 U 43024 29133452475700 U 32881 29133452474000 U 2832 29133441711610 U 247026 29133441713122 U 218115 29133441711606 U 114126 27133441718105 U 8648 Stub total 26 T BANK TOTALS: 1310686.00 Scroll total 1310686.00 T DIFFERENCE: 0.00 4.00 Stub total 35 R 83 U 118 T Pay Dt total 29634.00 R 3008393 U 3038027.00 T Stub total 35 R 83 U 118.00 T Bank total 29634.00 R 3008393.00 U 3038027.00 T Bank 05060 UBL WASU PAYMENT DT 20/03/2025 SCROLL NO 1 05060 1090 04133460204710 R 949 Stub total 1 T BANK TOTALS: 949.00 Scroll total 949.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 0 U 1 T Pay Dt total 949.00 R 0 U 949.00 T Stub total 1 R 0 U 1.00 T Bank total 949.00 R 0.00 U 949.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 19/03/2025 SCROLL NO 1 14508 1011 02133460097804 U 91016 02133460097501 R 44565 02133460097801 R 6662 02133460097502 R 1323 02133460097802 R 1665 03133460141701 R 196 04133460211403 R 1181 Stub total 7 T BANK TOTALS: 146608.00 Scroll total 146608.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 1 U 7 T Pay Dt total 55592.00 R 91016 U 146608.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14508 1091 04133460211800 R 2973 04133460212505 U 302 04133460209902 R 180 04133460145782 U 131 04133460146048 U 91 04133460145683 R 306 Stub total 6 T BANK TOTALS: 3983.00 Scroll total 3983.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 3 U 6 T Pay Dt total 3459.00 R 524 U 3983.00 T Stub total 9 R 4 U 13.00 T Bank total 59051.00 R 91540.00 U 150591.00 T Bank 20004 18-HAZARI PAYMENT DT 20/03/2025 SCROLL NO 1 20004 1101 02133460074002 R 1008 04133460192603 U 116 04133460192601 R 180 02133460070953 R 939 04133460148720 U 247 04133460148726 U 2136 04133460186001 R 3906 04133460145773 R 91 02133460071015 R 1344 02133460070980 R 3330 02133460071050 R 389 19133460884800 R 2331 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460209301 R 1512 04133460145511 R 406 04133460188010 R 383 04133460193002 R 202 03133460121501 R 91 03133460121512 R 247 05133460241800 R 1490 05133460261701 R 1838 05133460265118 R 4877 05133460265111 L R 10830 05133460238907L R 16674 04133460161200 R 16835 01133460013103 R 845 01133460013101 R 2080 03133460137300 R 247 03133460136706 R 726 04133460145837 R 1145 04133460146032 U 1060 03133460138203 R 470 02133460075707 U 737 04133460145738 R 91 04133460210201 R 127 04133460210202 R 3962 16133460806436 L R 2504 16133460806807L R 5265 16133460806919 L R 976 16133460807068L R 1500 Stub total 39 T BANK TOTALS: 93137.00 Scroll total 93137.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20004 1102 04133460144308 R 775 03133460139402 R 217 02133460071019 R 141 02133460071027 R 252 04133460145634 R 1102 02133460078103 R 238 02133460077303 U 203 04133460160800 R 2506 01133410046501L U 1200 02133460073500 R 638 04133460198516 U 378 04133460149705 R 3082 04133460149601 R 819 04133460149603 U 914 04133460190751 U 232 04133460148757 L U 150 01133460023901 R 638 03133460138714 R 232 02133460108020 R 247 02133460108028 U 279 02133460081200 R 1501 04133460156603 R 638 04133460196400 R 151 04133460145620 R 1268 04133460159900 R 4549 04133460160700 R 3965 04133460160401 R 3927 04133460160404 R 494 04133460160403 R 544 04133460160100 R 4011 04133460159200 R 18686 04133460196300 R 100 04133460175701 R 5422 04133460164600 R 435 04133460147707 R 175 04133460147702 R 238 03133460133709 R 704 29133460970600 E U 9980 05133460238513L R 1310 27133460995902 L U 20000 29133461015000 U 3179 29133461001200 U 17102 Stub total 42 T BANK TOTALS: 112622.00 Scroll total 112622.00 T DIFFERENCE: 0.00 4.00 Stub total 65 R 16 U 81 T Pay Dt total 147846.00 R 57913 U 205759.00 T Stub total 65 R 16 U 81.00 T Bank total 147846.00 R 57913.00 U 205759.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 20/03/2025 SCROLL NO 1 20484 1105 01133460032801 R 1486 01133460017718 R 1051 01133460003814 R 738 01133460025920 R 929 01133460025950 R 392 01133460062600 R 1021 01133460062603 U 91 01133460062300 R 180 01133460001605 U 362 01133460030400 R 362 16133460791701L R 2783 16133460791708 L R 2667 16133460793625E R 1570 16133460793634 L R 2570 16133460801318L R 2208 01133460027605 R 125 01133460025908 R 362 01133460028004 R 392 01133460028700 R 644 01133460028702 R 232 01133460028703 R 789 01133460026304 R 542 01133460003573 R 89 01133460066736 R 197 01133460066301 R 187 01133460022300 R 585 01133460040303 R 4104 01133460024202 R 421 01133460018601 R 92 01133460000701 R 131 01133460001612 R 668 01133460001611 R 319 01133460003555 R 224 01133460001600 R 11 01133460001614 U 97 01133460003820 R 89 01133460003801 R 101 01133460001200 R 126 01133460001701 R 124 01133460001201 R 479 01133460003595 R 189 01133460000400 R 8 01133460004534 R 872 01133460000302 R 89 01133460000301 R 90 01133460003823 R 89 01133460000300 R 89 01133460001601 R 124 01133460063000 R 247 01133460016905 U 189 02133460089500 R 304 01133460025945 R 192 01133460069721 R 131 01133460069715 R 90 04133460145587 R 203 01133460064900 R 1215 01133460035003 U 334 04133460145536 R 258 01133460018103 R 1065 01133460026701 R 128 14133431348806L R 1885 01133460027604 R 91 Stub total 62 T BANK TOTALS: 37422.00 Scroll total 37422.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20484 1106 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460013800 R 282 01133460025100 R 536 01133460027700 R 369 01133460017404 R 1509 01133460023801 R 354 14133431380106 L R 1370 14133431376245L R 14800 14133431357406 L R 12500 14133431378706L R 1100 14133431372849 L R 2906 14133431368806L R 1300 14133431352006 L R 1350 14133431350020L R 932 14133431348406 L R 1673 01133460025800 R 687 01133460018400 R 630 01133460022200 R 1406 01133460020632 U 1520 01133460025913 R 1232 03133460115721 R 369 03133460115625 R 609 03133460115702 R 369 01133460024200 R 731 02133460070769 U 541 02133460108752 U 682 01133460025504 R 227 02133460114024 R 429 02133460114002 R 441 01133460013501 R 1079 01133460000804 R 89 01133460064100 R 159 01133460001103 R 221 01133460003562 R 90 01133460025500 R 387 01133460001101 R 601 01133460064800 R 4359 01133460008816 R 2170 01133460008800 R 3951 01133460062301 R 261 02133460108018 R 503 01133460026010 U 101 01133460028001 R 125 01133460020505 R 479 01133460033000 R 775 01133460016814 R 89 01133460022702 R 1520 01133460022703 R 232 01133460021700 R 592 01133460021401 R 450 01133460019101 R 1095 01133460020004 R 601 01133460022701 R 290 01133460022705 R 165 02133460108741 R 819 16133460792832 R 835 01133460025930 R 1603 01133460027100 R 2315 01133460023802 R 583 01133460026900 R 537 01133460027900 R 296 01133460025923 R 305 Stub total 61 T BANK TOTALS: 78531.00 Scroll total 78531.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20484 1107 02133460070708 R 1465 01133460018105 R 2103 01133460023600 R 348 01133460023702 R 731 01133460039100 R 354 01133460039501 R 745 01133460003500 R 392 01133460025304 R 90 01133460066733 R 210 02133460070987 R 479 02133460078552 R 1254 02133460078577 U 419 02133460078565 R 1086 01133460019207 U 261 01133460030200 R 644 01133460024801 R 89 01133460035001 R 30 01133460035000 R 964 01133460029201 R 630 14133431372841 L R 4655 14133431352006L R 6000 14133431350060 U 810 01133460064200 R 354 01133460019100 R 224 29133460973300L U 14270 16133460827505 L R 9000 16133460795005L R 30000 Stub total 27 T BANK TOTALS: 77607.00 Scroll total 77607.00 T DIFFERENCE: 0.00 4.00 Stub total 137 R 13 U 150 T Pay Dt total 173883.00 R 19677 U 193560.00 T Stub total 137 R 13 U 150.00 T Bank total 173883.00 R 19677.00 U 193560.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 20/03/2025 SCROLL NO 1 37004 1108 04133460194312 R 784 04133460214201 R 413 18133460877007L R 1000 18133460875207 L R 2790 18133460875200 R 1882 04133460170900 E R 19260 03133460116902 U 89 03133460116900 R 595 03133460118104 U 362 29133460406306 U 5904 29133460412721 U 12405 Stub total 11 T BANK TOTALS: 45484.00 Scroll total 45484.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 4 U 11 T Pay Dt total 26724.00 R 18760 U 45484.00 T Stub total 7 R 4 U 11.00 T Bank total 26724.00 R 18760.00 U 45484.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 648 R 197 U 845 T Gen. total 1495434.00 R 698614.00 U 2194048.00 T Stub total 89 U 128.00 T Ind. total 4276847.00 U 4276847.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 810.00 U 810.00 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 648 R 326 U 974 T Div. total 1495434.00 R 4976271.00 U 6471705.00 T Collected on be Own divis Other Divis Stub tota 711 263 Amount to 4834819.00 1636886.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 18/03/2025 SCROLL NO 1 20006 2013 03133610685202 R 9810 * 19133460923000 R 271 03133610684211 R 901 03133610684228 R 5297 Stub total 4 T BANK TOTALS: 16279.00 Scroll total 16279.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 0 U 4 T Pay Dt total 16279.00 R 0 U 16279.00 T Stub total 4 R 0 U 4.00 T Bank total 16279.00 R 0.00 U 16279.00 T Bank 20007 WARYAM WALA PAYMENT DT 18/03/2025 SCROLL NO 1 20007 2014 03133610684935 R 1626 03133610686927 R 572 03133610705206 R 920 03133610688510 R 238 04133610724305 R 1832 03133610716704 R 392 04133610724100 R 1402 04133610723401 R 1705 03133610706205L R 60 04133610726802 R 4303 03133610685260 R 893 03133610718901 R 159 * 05133110502901 R 92 * 05133110502900 R 89 * 05133110499400 R 116 * 05133110503200 R 247 * 05133110505800 R 259 03133610718400 R 703 04133610722300 R 3833 04133610722100 R 4255 03133610683360 R 776 * 01136112111100 U 5008 04133610733005 R 190 03133610685701 L R 542 Stub total 24 T BANK TOTALS: 30212.00 Scroll total 30212.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 1 U 24 T Pay Dt total 25204.00 R 5008 U 30212.00 T Stub total 23 R 1 U 24.00 T Bank total 25204.00 R 5008.00 U 30212.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 18/03/2025 SCROLL NO 1 05057 2015 08133640214626 R 675 08133640214652 R 841 Stub total 2 T BANK TOTALS: 1516.00 Scroll total 1516.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 1516.00 R 0 U 1516.00 T Stub total 2 R 0 U 2.00 T Bank total 1516.00 R 0.00 U 1516.00 T Bank 20003 RODU SULTAN PAYMENT DT 14/03/2025 SCROLL NO 1 20003 2011 18133640584915L R 1070 19133640659104 R 132 19133640630970 R 535 01133640037500 R 785 01133640021901E R 2990 01133640039574 E R 390 19133640651800 R 640 20133640711012 L R 3000 Stub total 8 T BANK TOTALS: 9542.00 Scroll total 9542.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 0 U 8 T Pay Dt total 9542.00 R 0 U 9542.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 20003 2016 19133640634840 R 849 19133640660101 R 3679 19133640641508 R 4158 20133640678602 R 1195 20133640670400 R 9458 20133640692001 L R 13000 03133640047187 R 210 19133640649602 R 8173 18133640628314 R 2511 18133640628278 R 3095 20133640691297L R 2230 27133641238507 L U 2500 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460882017L R 35480 * 18133460880397 R 1117 18133640584761L R 2293 Stub total 15 T BANK TOTALS: 89948.00 Scroll total 89948.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 1 U 15 T Pay Dt total 87448.00 R 2500 U 89948.00 T Stub total 22 R 1 U 23.00 T Bank total 96990.00 R 2500.00 U 99490.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 05102 2010 18133651938100 R 14625 18133651944663 R 131 Stub total 2 T BANK TOTALS: 14756.00 Scroll total 14756.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 14756.00 R 0 U 14756.00 T Stub total 2 R 0 U 2.00 T Bank total 14756.00 R 0.00 U 14756.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 18/02/2025 SCROLL NO 1 14506 2009 04133650588300L U 124 04133650610304 L U 2472 04133650588307 U 871 04133650588401 L U 5035 04133650588302L U 1927 04133650588305 R 4819 04133650610309L U 2600 04133650888306 U 1277 04133650587300L U 2830 04133650587302 L U 1957 04133650587000L R 4551 27133652003850 U 85712 09133650850705L R 672 04133650604517 U 177 Stub total 14 T BANK TOTALS: 115024.00 Scroll total 115024.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 11 U 14 T Pay Dt total 10042.00 R 104982 U 115024.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 14506 2017 05133650690209 U 1582 05133650690029 U 4248 05133650690257 U 421 05133650690206 U 761 05133650690000 R 1109 19133611317505 R 575 27133650588701 U 71436 05133650704601 U 659 Stub total 8 T BANK TOTALS: 80791.00 Scroll total 80791.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 6 U 8 T Pay Dt total 1684.00 R 79107 U 80791.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14506 2019 04133650588100 U 498 07133650739469 U 2172 07133650739468 U 3085 05133650655701 U 2176 05133650723202 U 456 05133650655700 U 3621 04133650589821 U 101 27133650571507 E U 47471 05133650682050 U 1998 04133650605218 U 7572 08133650780017 U 754 08133650780011 U 470 04133650610542 U 1210 04133650610486 U 11478 04133650610507 U 1245 04133650610535 U 1240 01133650442601 U 701 04133650610566 U 217 Stub total 18 T BANK TOTALS: 86465.00 Scroll total 86465.00 T DIFFERENCE: 0.00 4.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 18 U 18 T Pay Dt total 0.00 R 86465 U 86465.00 T Stub total 5 R 35 U 40.00 T Bank total 11726.00 R 270554.00 U 282280.00 T Bank 20008 SHORKOT CITY PAYMENT DT 20/03/2025 SCROLL NO 1 20008 2020 01133650480301 U 1524 01133650457505 U 1815 03133650538200 U 775 01133650439918 R 131 01133650448401 U 4371 01133650467108 U 148 02133650500702 U 335 02133650500706 U 1364 07133650753310 U 1210 05133650706100 U 1972 01133650419428 U 136 01133650419425 U 624 02133650490500 U 586 01133650468205 R 267 01133650437400 U 2366 01133650437401 R 456 01133650439517 U 1402 02133650531200 U 934 04133650591300 U 762 02133650530403 U 920 02133650531101 U 125 01133650446212 U 759 01133650472600 U 339 05133650707001 U 362 05133650707100 U 503 02133650492201 U 2518 02133650492204 U 1175 27133650744000 U 7744 01133650453800 U 1397 01133650471904 U 528 01133650471905 R 392 02133650530901 U 397 02133650503401 U 1758 01133650466800 U 645 02133650517600 U 296 01133650444600 U 761 05133650656500 U 5752 15133611259971 R 795 05133650730000 U 3852 05133650725201 U 2470 01133650439804 U 461 03133650558490 R 528 05133650723537 U 507 05133650723520 R 688 05133650723593 U 435 03133650558497 R 1021 20133652213900 R 15169 03133650545804 U 261 03133650545800 U 296 Stub total 49 T BANK TOTALS: 74032.00 Scroll total 74032.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20008 2021 17133611268208 R 577 02133650526100 U 1895 03133650541200 U 2652 03133650541205 U 1373 05133650727900 U 792 05133650723609 R 906 05133650727201 U 992 05133650723422 R 309 05133650657700 U 427 05133650657704 U 91 05133650657701 U 1109 17133611268242 R 1281 02133650526000 U 132 02133650524200 U 279 05133650723408 U 186 17133611260476 R 6440 02133650497600 U 544 02133650496801 U 885 02133650496800 U 3012 19133611287601 R 660 Stub total 20 T BANK TOTALS: 24542.00 Scroll total 24542.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 54 U 69 T Pay Dt total 29620.00 R 68954 U 98574.00 T Stub total 15 R 54 U 69.00 T Bank total 29620.00 R 68954.00 U 98574.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 17/03/2025 SCROLL NO 1 37006 2012 19133652114129 R 7055 01133650420004 L U 33769 Stub total 2 T BANK TOTALS: 40824.00 Scroll total 40824.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 1 U 2 T Pay Dt total 7055.00 R 33769 U 40824.00 T Stub total 1 R 1 U 2.00 T Bank total 7055.00 R 33769.00 U 40824.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 18/03/2025 SCROLL NO 1 20001 2018 06133660809701 R 1268 06133660809303 R 1902 06133660811253 R 175 20133661225637 R 912 20133661215931 R 1549 20133661214937 R 2153 20133661215933E R 8330 06133660808541 R 91 06133660808318 R 131 06133660808416 R 216 06133660813305 R 344 06133660813551 R 319 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133660806624 R 91 14133661042800 L R 789 14133661040403L U 4629 14133661042100 L R 136 14133661042104L R 730 06133660811134 R 844 06133660813035 R 1069 06133660811360 R 101 06133660811234 R 116 06133660812111 R 89 16133661155240 U 671 17133661177570 U 4228 14133661039700L R 3514 16133661167502 R 3235 16133661155107 R 1670 15133661094717 R 2676 06133660811262 R 89 06133660811451 R 194 20133661213980 R 1092 20133661214006 R 1622 20133661214625 R 1462 20133661214731 R 1024 20133661215919 R 2777 20133661225622 R 853 06133660813571 R 1920 06133660813573 R 1420 06133660813572 R 5204 06133660812946 R 485 20133661211300L R 20000 14133661066803 L U 7560 18133661183709 R 12690 06133660813193 R 609 06133660806716 R 740 06133660808904 R 603 14133661019515L U 7158 07133660866227 R 1471 07133660866233 R 563 29133661220212 U 37652 Stub total 50 T BANK TOTALS: 149166.00 Scroll total 149166.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 6 U 50 T Pay Dt total 87268.00 R 61898 U 149166.00 T Stub total 44 R 6 U 50.00 T Bank total 87268.00 R 61898.00 U 149166.00 T D i v i s i o n a l T o t a Stub total 118 R 92 U 210 T Gen. total 290414.00 R 190168.00 U 480582.00 T Stub total U 6.00 T Ind. total 252515.00 U 252515.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 118 R 98 U 216 T Div. total 290414.00 R 442683.00 U 733097.00 T Collected on be Own divis Other Divis Stub tota 207 9 Amount to 690418.00 42679.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1060 R 494 U 1554 T General to 2561308.00 R 1632420.00 U 4193728.00 T Stub total R 170 U 170 T Industrial R 7491544.00 U 7491544.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 810.00 U 810.00 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 1060 R 665 U 1725 T Circle tot 2561308.00 R 9124774.00 U 11686082.00 T Collected on behalf of Own Circle Other Circle Stub total 1363 362 Amount tot 9780496.00 1905586.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 20/03/2025 SCROLL NO 1 04056 3045 01136120073312 R 453 06136110548005 U 91 06136110548000 U 126 06136110548003 U 427 06136110546909 U 3934 06136110546913 U 1103 06136110546902 U 1550 06136110596404 U 1102 06136110596307 U 338 06136110596403 U 182 06136120909805 R 2061 06136120898500 R 726 06136120898503 R 385 07136110670901 U 4775 06136110602601 U 1487 06136110583701 U 1751 01136120078226 U 348 06136110599900 U 435 06136110599901 U 507 05136110456837 U 3128 06136110625800 U 16090 06136110584501 U 1181 07136110629100 U 2729 07136110724001 U 501 07136110724005 R 304 07136110731507 U 8509 07136110639701 U 1505 07136110639702 U 1306 07136110722200 U 1725 06136120860000 R 653 01136120073809 R 324 01136120073850 R 2167 06136120856502 R 523 01136120072332 R 359 07136110731004 U 222 06136110591602 U 899 06136110591610 U 1088 06136110617800 U 2015 09136110778002 U 1074 07136110665902 U 3334 07136110702802 R 659 07136110702800 R 601 07136110651002 U 1534 07136110659806 U 9722 07136110671902 U 411 07136110671801 R 848 06136110570200 U 1617 06136110570201 U 2244 07136110689700 U 128 07136110689500 U 151 Stub total 50 T BANK TOTALS: 89332.00 Scroll total 89332.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 04056 3046 06136110611600 U 868 05136110514000 U 3864 07136110646700 U 3086 Stub total 3 T BANK TOTALS: 7818.00 Scroll total 7818.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 40 U 53 T Pay Dt total 10063.00 R 87087 U 97150.00 T Stub total 13 R 40 U 53.00 T Bank total 10063.00 R 87087.00 U 97150.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 04059 3047 * 27136315100570 U 42322 * 27136315100590 U 33062 * 27136315100580 U 11742 * 04136310405705 L U 19802 * 04136310406000L U 1180 * 04136310405900 L U 11717 * 04136310405700L U 1381 * 04136310406200 L U 2934 * 24136245403102 U 30615 * 27136242430264 U 2410 * 27136242430263 U 2521 24136115300102 L U 368742 27136113206001E U 18119 27136113205400 L U 71137 * 27136232310330L U 63867 * 02136230164224 L U 17208 * 27136232310320L U 471060 02136110154402 L U 97032 02136110138802L R 97358 * 04136310398601 L U 72666 24136115300104L U 150462 27136113205700 L U 9543 27136113205702E U 35846 * 27136232310350 L U 773678 * 02136230164223L U 5386 16136122456100 L R 5646 16136122456900L R 9450 16136122456100 L R 5937 16136122456900L R 9445 * 24136235301600 U 7381 * 27136230175801 U 4908 15136132701721 L R 33258 * 17136310030000E U 5825 Stub total 33 T BANK TOTALS: 2738285.00 Scroll total 2493640.00 T DIFFERENCE: -244,645.00 5.00 SCROLL NO 2 04059 3048 * 16136322226704L R 1237 09136120413600 R 9700 09136120413800 R 1180 09136120413700 R 6214 * 01136210101800E U 30269 * 01136210103300 E U 22641 * 01136210102201L U 39730 * 01136210103200 E U 10154 * 04136310399200L U 28175 * 04136310398900 L U 47983 * 04136310398901L U 65693 04136110321105 U 4422 04136110320700 U 2070 06136110616400 U 2025 01136112050601 U 523 01136112049901 U 91 03136110740902 U 304 07136120325700 R 726 07136120325718 R 450 07136120325704 R 899 05136120985700 R 247 05136120985701 R 523 02136110190213 U 1215 02136110190201 U 2085 08136110822000 U 3893 08136110822200 U 964 05136110447900 U 5193 02136110053303 U 2676 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110113000 U 528 08136110113004 U 891 08136110113006 U 1341 05136110438100 U 15207 07136120577100 R 1065 02136110048302 U 89 08136110101502 U 429 08136110122300 U 775 08136110817200 U 2417 06136120835000 R 561 06136120835002 R 925 06136120856503 R 124 06136120856500 R 1007 06136120839709 R 789 01136112045900 U 456 06136110625500 U 6415 02136120188615 R 1960 02136120188608 R 1181 02136120188609 R 2954 Stub total 47 T BANK TOTALS: 85751.00 Scroll total 330396.00 T DIFFERENCE: 244,645.00 6.00 SCROLL NO 3 04059 3049 02136120188619 R 2008 08136110814001 U 4582 08136110814000 U 1454 02136110193202 U 1538 05136110493123 U 89 05136110493103 U 12 Stub total 6 T BANK TOTALS: 9683.00 Scroll total 9683.00 T DIFFERENCE: 0.00 6.00 Stub total 25 R 61 U 86 T Pay Dt total 194844.00 R 2638875 U 2833719.00 T Stub total 25 R 61 U 86.00 T Bank total 194844.00 R 2638875.00 U 2833719.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 05042 3029 06136110543306 U 156 06136111927600 R 644 07136110730801 U 586 04136110367701 U 3044 04136110406100 U 2558 06136111966600 U 1262 03136110734500 U 1765 03136110240802 U 1629 03136110240801 U 1844 02136110191199 U 1049 01136120053484 U 551 01136120053439 R 1007 04136110358900 U 12768 04136110362300 U 10098 04136110348101 U 12987 07136110728315 U 2247 06136110545013 U 710 04136110361500 U 319 04136110361701 U 1867 07136110730201 U 383 07136110730204 U 485 06136110588101 U 4732 06136110581201 U 1132 05136110501700 U 1542 01136112190500 U 2514 01136112190603 U 4168 05136110461397 U 518 05136110461382 U 354 01136112174302 U 2344 02136120191500 R 2844 05136110461001 U 5501 06136110595400 U 1010 06136110595404 U 1497 06136110595402 U 1030 02136120192141 R 5271 02136120223003 R 9481 01136120045002 R 1137 04136120303300 R 89 04136110390400 U 2503 04136110390407 U 994 04136110371300 U 4597 06136111982201 U 2589 04136110360400 U 4942 01136120053473 R 730 01136120053417 R 506 01136120053475 U 378 01136120054035 U 754 01136112081000 U 4148 06136110559301 U 4188 06136110573105 U 294 Stub total 50 T BANK TOTALS: 129746.00 Scroll total 129746.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05042 3030 06136110573110 U 1349 05136110507300 R 1144 07136110636700 U 2635 01136120131105 R 90 01136120131106 R 89 01136120131107 R 116 04136110348402 U 238 04136110348100 U 153 04136110348200 U 1320 06136110576300 U 294 06136110576302 U 986 03136110251700 U 6340 06136110610301 U 3813 02136120195900 R 1024 20136111809902 R 2606 06136110541703 U 1109 01136112113800 U 949 Stub total 17 T BANK TOTALS: 24255.00 Scroll total 24255.00 T DIFFERENCE: 0.00 6.00 Stub total 15 R 52 U 67 T Pay Dt total 26778.00 R 127223 U 154001.00 T Stub total 15 R 52 U 67.00 T Bank total 26778.00 R 127223.00 U 154001.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 14/03/2025 SCROLL NO 1 08007 3021 27136113211201 U 99483 27136113212301 U 87613 24136115300105 U 112623 24136115305802 U 19821 24136115305801 U 952 Stub total 5 T BANK TOTALS: 320492.00 Scroll total 320492.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08007 3022 27136113210402 U 72164 Stub total 1 T BANK TOTALS: 72164.00 Scroll total 72164.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 392656 U 392656.00 T PAYMENT DT 15/03/2025 SCROLL NO 1 08007 3023 27136113238601 U 2356 Stub total 1 T BANK TOTALS: 2356.00 Scroll total 2356.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2356 U 2356.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 08007 3024 27136113213800 U 141779 Stub total 1 T BANK TOTALS: 141779.00 Scroll total 141779.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 08007 3025 27136113200400 U 48018 27136113200901 U 3890 27136113200900 U 145316 01136112056600 U 17288 01136112056900 U 237974 01136112056800 U 11186 01136112056500 U 109770 * 02133611042000 R 1954 * 02133611042003 R 2663 27136125725500 U 6362 27136113222501 U 17858 20136111861700 U 6184 Stub total 12 T BANK TOTALS: 608463.00 Scroll total 608463.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 11 U 13 T Pay Dt total 4617.00 R 745625 U 750242.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 08007 3026 * 02133611041900 R 2060 27136113202300 U 42860 Stub total 2 T BANK TOTALS: 44920.00 Scroll total 44920.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 1 U 2 T Pay Dt total 2060.00 R 42860 U 44920.00 T Stub total 3 R 19 U 22.00 T Bank total 6677.00 R 1183497.00 U 1190174.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 14509 3051 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110404001 U 2495 04136110404000 U 4284 05136110501500 U 2615 06136110549702 U 1036 06136110549700 R 1007 06136110549503 U 891 05136110420700 U 1837 06136110586700 U 528 04136110410102 U 4168 04136110410500 U 784 05136110438502 U 369 04136110410600 U 2106 04136110410800 U 813 05136110438500 U 784 03136110269310 U 6679 07136110659603 R 485 05136110461257 U 1132 07136110659605 R 523 05136110461180 U 761 01136110011967 U 4044 02136110185604 U 2335 02136110185602 U 2247 05136110438301 U 1491 05136110438300 U 653 03136120747802 R 421 Stub total 25 T BANK TOTALS: 44488.00 Scroll total 44488.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 14509 3052 03136120747800 R 413 03136120749206 R 114 04136110408801 U 2198 05136110490811 U 696 05136110490801 U 2526 06136110622800 U 886 06136110622900 U 862 04136110404600 U 900 03136120672303 R 2190 03136120683302 R 215 06136111954300 R 1839 06136111924700 R 662 06136111954323 U 410 05136110420504 U 1943 05136110420503 U 1062 05136110420500 U 394 03136120741603 R 754 03136120746807 R 145 01136120070913 R 37032 01136120073318 R 745 04136110405000 U 755 04136110405001 U 348 04136110405002 U 89 06136110542000 U 5054 04136110405200 U 648 Stub total 25 T BANK TOTALS: 62880.00 Scroll total 62880.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 14509 3025 04136110400300 U 99 Stub total 1 T BANK TOTALS: 99.00 Scroll total 99.00 T DIFFERENCE: 0.00 6.00 Stub total 14 R 37 U 51 T Pay Dt total 46545.00 R 60922 U 107467.00 T Stub total 14 R 37 U 51.00 T Bank total 46545.00 R 60922.00 U 107467.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 20101 3055 06136110551000 U 1030 05136110491800 U 827 05136110491801 U 862 06136110564701 L U 50000 06136110563703L U 50000 06136110564602 L U 50000 06136110563700L U 50000 09136120395511 R 679 03136120789402 R 586 03136120791204 R 479 04136110375500 U 602 04136110375601 U 218 20136111864100 R 4957 06136110601800 U 449 06136110601902 U 1180 06136110563800 U 89994 06136110607900 U 3516 06136110563701 U 8793 03136120733000 R 862 03136120733002 R 1290 04136120032301 R 450 04136120032305 R 89 04136120032205 R 89 04136120032500 R 929 04136120032300 R 920 01136112079100 U 4499 06136111938702 U 319 06136111938701 R 1778 07136110705801 R 2339 07136110705201 R 934 02136120235903 R 210 06136110579600 U 1483 06136110579603 U 93 03136120788306 R 595 01136120045602 R 1788 02136110056116 U 493 02136110056104 U 551 06136110543203 U 1515 06136110543216 U 1114 06136110543211 U 2342 07136110707712 R 1001 07136120328801 R 485 15136121836303 R 6624 19136111791200 R 1110 08136110867401 U 159 07136120567404 R 1627 08136110867405 U 450 06136120894600 R 1748 06136120894601 R 1853 01136120120002 R 914 01136120127506 R 668 01136120127505 R 926 01136120127504 R 1986 06136120893500 R 558 06136120893100 R 131 06136120899103 R 175 Stub total 56 T BANK TOTALS: 359269.00 Scroll total 359269.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20101 3056 06136120899000 R 949 06136120898701 R 151 06136120899309 R 653 04136110406700 U 807 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110406300 U 2648 03136110250804 U 1515 03136110250800 U 339 03136110257106 U 688 03136110257400 U 572 02136120220701 R 276 10136121128103L R 45837 02136120193200 R 726 04136120033500 R 1169 03136110307400 U 1874 01136120071302 R 710 07136120335207 R 1349 07136120329800 R 261 07136120335302 R 2257 07136120335300 R 2857 07136120332710 R 929 07136120332415 R 89 07136120329603 R 348 04136110380200 U 563 06136120892500 R 2580 06136120892000 R 319 06136111970900 U 934 06136111970901 U 624 07136120580400 R 518 03136120682200 R 459 06136110598800 U 900 06136110598804 U 638 06136110549001 U 1237 05136110512702 U 716 15136121873116 R 2120 06136110558503 U 450 01136120130207 R 668 05136110507701 U 798 05136110507700 U 804 Stub total 38 T BANK TOTALS: 81332.00 Scroll total 81332.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20101 3057 19136111803952 R 1841 03136110757700 U 2761 06136120867101 R 638 06136120867103 R 507 06136120867100 R 745 06136120867601 R 116 04136121027801 R 470 04136110375600 R 948 02136120184900 R 354 02136120185502 R 624 05136110516501 U 4173 01136112022402 U 899 01136112134602 U 241 01136112131700 U 2114 01136120053201 R 558 01136120053209 U 566 05136110461229 U 53571 05136110461222 U 39675 01136120072026L R 645 02136120213913 R 682 09136110952800 U 2591 04136120037906 R 1413 05136120985900L R 617 15136121873202 R 3162 05136110512706 U 2785 10136110970900 U 911 10136110970901 U 938 04136110406500 U 2031 07136110707711 R 89 07136110707701 R 717 20136122359906 R 2942 17136111614709 R 20034 10136111016800 U 1610 Stub total 33 T BANK TOTALS: 151968.00 Scroll total 151968.00 T DIFFERENCE: 0.00 6.00 Stub total 71 R 56 U 127 T Pay Dt total 141107.00 R 451462 U 592569.00 T Stub total 71 R 56 U 127.00 T Bank total 141107.00 R 451462.00 U 592569.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 20/03/2025 SCROLL NO 1 20103 3058 04136120309200 R 427 04136120309500 R 537 04136120309600 R 518 09136120412505 R 91 02136110160500 U 1912 01136120041201 R 807 01136120041311 R 189 04136120016934 R 1375 02136110066802 U 6012 02136110184414 U 392 02136110184417 U 378 01136112117600 U 136 01136112117700 U 125 01136112059600 U 311 02136110176701 U 1883 02136110176700 U 1036 01136112144400 U 1730 * 06133610886500 R 207 * 06133610888707 R 450 01136112039101 U 2457 02136120224309 R 937 02136120227514 R 2564 02136120221800 R 653 02136120221810 R 537 01136112090000 U 2134 01136112078300 U 1289 01136112078301 U 827 04136120036627 R 435 02136110050900 U 2530 02136110069506 U 1403 02136110154800 U 2062 01136112028000 U 848 09136120463800 R 252 09136120407603 R 493 09136120407401 R 717 09136120405600 R 470 02136110168700 U 891 06136110576200 U 232 06136110576202 U 180 06136110576201 U 616 02136110167103 U 2272 02136110167100 U 356 08136110127002 U 589 08136110127000 U 920 03136110264916 U 334 04136120036938 R 682 04136120036921 R 1268 01136112148601 U 114 04136120022600 R 10068 06136110527302 E U 200 05136121108300L R 200 18136111673300 L U 200 02136110145100L U 1347 02136110051200 U 819 02136110176806 U 514 09136120412500 R 844 Stub total 56 T BANK TOTALS: 61770.00 Scroll total 61770.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 33 U 56 T Pay Dt total 24721.00 R 37049 U 61770.00 T Stub total 23 R 33 U 56.00 T Bank total 24721.00 R 37049.00 U 61770.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20104 T.T.SINGH (NPO) PAYMENT DT 20/03/2025 SCROLL NO 1 20104 3059 04136110381000 U 4083 19136111758701 R 3687 02136110161903 U 4244 08136110822100 U 441 20136111810700 R 413 20136111810801 R 97 01136120109003 R 1109 01136120131334 R 189 01136120124900 R 581 01136120109000 R 1596 03136120763603L R 595 03136120774603 L R 334 03136120766404L R 159 03136120766601 L R 406 03136120753805L R 189 03136120759304 L R 175 03136120766708L R 624 03136120766703 L R 319 03136120766722L R 90 03136120768000 L R 789 03136120766202L R 421 03136120765002 L R 159 03136120765102L R 290 03136120766200 L R 470 03136120765016L R 609 03136120765008 L R 479 03136120777503L R 514 03136120766400 L R 383 03136120773702L R 528 03136120762900 L R 507 03136120766702L R 717 03136120765703 L R 348 27136113234502 U 33150 * 29136222601340 L U 74468 Stub total 34 T BANK TOTALS: 133163.00 Scroll total 133163.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20104 3060 08136110804702 R 986 01136120078014 R 354 06136111949800 R 740 06136111949900 R 126 02136120237213 R 754 02136120237202 R 5356 02136120237200 R 1800 16136111557700 U 12387 08136110824109 U 178 14136111322702 L R 16000 08136110829200 U 1402 07136110694700 U 600 07136110694600 U 734 07136110694701 R 193 08136110829100 U 3493 02136110046202 U 1308 02136110046302 U 89 02136110066300 U 2232 02136110046305 U 1363 02136110046201 U 6306 02136110046300 U 179 01136112048813 U 4240 02136110046301 U 2325 08136110806005 R 514 09136110777905 U 703 06136110595000 U 600 19136111780427L R 53190 27136125703900 U 10829 06136110560200 U 791 01136120041803 R 703 08136110806303 R 1008 04136120006500 R 441 01136112011400 U 4040 05136110456703 U 682 02136110053309 R 10294 03136110304400 U 9838 03136110754600 U 4557 05136110452800 U 798 * 29136222601424 U 45826 06136111917500 R 745 Stub total 40 T BANK TOTALS: 208704.00 Scroll total 208704.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20104 3061 01136120071400 R 2408 03136120789500 L R 885 03136120789502L R 876 03136120789305 L R 464 12136121500846L R 1888 04136120014000 R 267 04136120010400 R 1205 01136112018500 R 2098 06136111922100 R 6259 01136120046431 R 841 01136120046300 R 4615 01136120122407 R 125 01136120122415 R 696 06136111926001 U 159 06136111926002 U 537 02136110138100 U 1451 02136110138000 U 2614 10136110982500 L U 25166 03136110261201 U 598 07136110629801 U 672 03136120761200 R 1227 03136120761203 R 1298 03136120761204 R 92 02136110203900 U 555 08136110824405 U 2157 08136110824411 U 347 02136120216702 R 1730 02136120192226 R 482 08136110824402 U 4407 03136110313000 U 3445 03136110310200 U 1890 03136110310300 U 1418 14136111348603L R 5144 07136110695820 R 1393 06136111953000 R 377 01136120093221 R 5577 07136110668600 U 456 10136110964900 U 1146 10136110964801 U 565 01136112173603 U 2954 Stub total 40 T BANK TOTALS: 90484.00 Scroll total 90484.00 T DIFFERENCE: 0.00 6.00 Stub total 67 R 47 U 114 T Pay Dt total 149928.00 R 282423 U 432351.00 T Stub total 67 R 47 U 114.00 T Bank total 149928.00 R 282423.00 U 432351.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 27004 3062 07136110726402 R 673 03136110269039 U 717 01136112160800 U 4942 07136110729332 U 784 04136110415800 U 7377 02136120658800 R 789 01136112161308 R 6328 03136110269061 U 1079 07136110729343 U 385 02136120658804 R 653 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 23727.00 Scroll total 23727.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 6 U 10 T Pay Dt total 8443.00 R 15284 U 23727.00 T Stub total 4 R 6 U 10.00 T Bank total 8443.00 R 15284.00 U 23727.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 05100 3033 03136110215827 U 299 Stub total 1 T BANK TOTALS: 299.00 Scroll total 299.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 299 U 299.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05100 3068 12136111201801E U 105000 Stub total 1 T BANK TOTALS: 105000.00 Scroll total 105000.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 105000 U 105000.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 105299.00 U 105299.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 18/03/2025 SCROLL NO 1 14002 3027 01136112134009 U 1275 Stub total 1 T BANK TOTALS: 1275.00 Scroll total 1275.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1275 U 1275.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 14002 3034 05136120985501 R 1074 05136120985800 R 238 06136111992200 U 6476 06136110595423 U 1133 06136110595435 U 2487 06136110595416 U 2180 Stub total 6 T BANK TOTALS: 13588.00 Scroll total 13588.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 1312.00 R 12276 U 13588.00 T Stub total 2 R 5 U 7.00 T Bank total 1312.00 R 13551.00 U 14863.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 18002 3035 24136115307800 U 751989 05136110434100 U 761 05136110434101 U 920 05136110434109 U 464 06136111912900 R 1524 06136111912800 R 470 10136112236901 U 41224 * 01133610914602 R 1022 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112192400 U 2527 06136111966300 U 4243 06136111966301 U 2072 05136110492503 U 4680 05136110492501 U 1180 * 01133610985409 R 586 * 01133610988900 R 128 * 01133610985403 R 172 05136110451504 U 1169 05136110451500 U 1077 Stub total 18 T BANK TOTALS: 816208.00 Scroll total 816208.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 12 U 18 T Pay Dt total 3902.00 R 812306 U 816208.00 T Stub total 6 R 12 U 18.00 T Bank total 3902.00 R 812306.00 U 816208.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 20/03/2025 SCROLL NO 1 20102 3071 04136121047505 R 487 04136121042703 R 726 04136121047502 R 282 04136121055208 R 551 04136120311104 R 551 04136120311000 R 126 04136121041500 R 710 04136121036701 R 450 05136120950705 R 89 05136120953701 R 413 05136120953600 R 325 05136120953500 R 499 05136121020400 R 533 05136121020500 R 90 04136121042306 R 1765 04136121036504 R 783 04136121054833 R 526 04136121054922 R 1671 05136121011500 R 784 05136121010802 R 247 05136121010806 R 435 05136121010804 R 450 05136120552000 R 710 05136120551500 R 362 Stub total 24 T BANK TOTALS: 13565.00 Scroll total 13565.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20102 3072 04136120318102 R 469 04136121054207 R 813 04136121054203 R 311 04136121054806 R 1688 05136120550202 R 875 05136121111703 R 319 05136120550000 R 1848 04136120294400 R 2052 04136120294503 R 2778 04136120294506 R 507 04136120317300 R 334 05136121020304 R 1643 04136121054961 R 696 04136121054916 R 542 04136121054960 R 537 04136121053504 R 369 04136121038201 R 630 04136121054813 R 668 04136120294901 R 920 04136120294300 R 456 04136120294200 R 101 04136120297700 R 151 04136120297500 R 373 04136120297501 R 276 05136120979600 R 194 05136120979402 R 876 05136120966101 R 609 05136120966503 R 421 05136120966100 R 427 05136120961612 R 6252 05136120961604 R 6884 04136121054975 R 203 04136121038900 R 304 04136121054200 R 421 05136120549901 R 1562 05136121016302 R 682 05136121016300 R 282 05136121016400 R 406 05136121020300 R 189 05136121018900 R 175 05136121019302 R 413 05136121019300 R 528 05136121019200 R 2646 05136121012801 R 180 04136121057500 R 413 04136121056500 R 1520 04136121036302 R 789 05136120979200 R 539 05136121021002 R 341 05136121015800 R 413 05136121016803 R 435 Stub total 51 T BANK TOTALS: 47460.00 Scroll total 47460.00 T DIFFERENCE: 0.00 6.00 Stub total 75 R 0 U 75 T Pay Dt total 61025.00 R 0 U 61025.00 T Stub total 75 R 0 U 75.00 T Bank total 61025.00 R 0.00 U 61025.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 20/03/2025 SCROLL NO 1 31002 3074 06136111951200 R 1486 06136111951300 R 499 01136120124214 R 1282 01136112015000 R 2201 01136112015002 R 2602 Stub total 5 T BANK TOTALS: 8070.00 Scroll total 8070.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 0 U 5 T Pay Dt total 8070.00 R 0 U 8070.00 T Stub total 5 R 0 U 5.00 T Bank total 8070.00 R 0.00 U 8070.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 37015 3075 06136110612700 U 778 01136120070001 R 126 06136110622600 U 717 06136110622601 U 581 07136110654301 U 441 06136110602000 U 778 07136110637000 U 444 06136110585501 U 688 07136110674801 U 2306 07136110674800 U 794 05136110461265 U 493 05136110461133 U 493 05136110461132 U 1146 07136110715500 R 421 07136110715501 R 754 06136110626400 U 508 07136110649205 U 471 01136130031400 R 1958 07136120553700 R 659 07136110633901 U 413 07136110633900 U 842 01136120070701 R 1145 01136120073103 R 1240 07136110645300 U 1525 06136110582115 U 1182 06136110582162 U 89 06136110546505 U 342 06136110546509 U 296 06136110546501 U 781 06136110546503 U 827 06136110581403 U 354 06136110581409 U 740 06136110582142 U 730 Stub total 33 T BANK TOTALS: 32436.00 Scroll total 25062.00 T DIFFERENCE: -7,374.00 7.00 SCROLL NO 2 37015 3076 07136110705301 U 630 02136120231803 R 630 07136110652500 R 804 02136120192223 R 3745 02136120206200 R 601 02136120206304 R 479 06136110553101 U 485 06136110553100 U 644 06136110604800 U 2193 06136110609503 U 611 01136120069901 R 876 07136110636403 U 414 07136110646600 U 2732 07136110638000 U 1237 05136110451907 U 143 07136110631119 U 464 07136110631100 U 789 06136110617900 U 617 07136110707403 R 261 07136110707500 U 696 05136110461320 U 493 05136110461381 U 101 02136120226803 R 507 02136120224900 R 241 02136120225001 R 464 02136120224407 R 145 02136120198403 R 572 02136120205002 R 397 02136120198000 R 1462 06136110609600 U 545 06136110609601 U 833 07136110627300 U 2356 07136110627301 U 77 Stub total 33 T BANK TOTALS: 19870.00 Scroll total 27244.00 T DIFFERENCE: 7,374.00 8.00 Stub total 21 R 45 U 66 T Pay Dt total 17487.00 R 34819 U 52306.00 T Stub total 21 R 45 U 66.00 T Bank total 17487.00 R 34819.00 U 52306.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 20/03/2025 SCROLL NO 1 44001 3077 07136110653504 R 113 09136110954808 U 310 10136110974204 U 435 09136110957402 U 523 03136120684705 R 627 09136110957401 U 653 01136112157601 U 688 10136110974257 U 784 06136120908200 R 833 03136110741200 U 890 07136120592500 R 927 02136120228600 R 956 01136112157600 U 964 07136120592502 R 1313 07136110653507 U 1355 09136110957400 U 1422 03136110741100 U 1616 05136110431104 U 2071 07136120592400 R 2880 05136110431102 U 4746 19136122659003 R 5338 Stub total 21 T BANK TOTALS: 29444.00 Scroll total 29444.00 T DIFFERENCE: 0.00 8.00 Stub total 8 R 13 U 21 T Pay Dt total 12987.00 R 16457 U 29444.00 T Stub total 8 R 13 U 21.00 T Bank total 12987.00 R 16457.00 U 29444.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 50001 3078 10136110974213 U 1375 10136110974249 U 1771 10136110974107 U 3102 03136120759000 R 927 10136110975801 U 1916 10136110975600 U 4871 10136110975800 U 1930 07136110723511 R 964 03136120782900 R 214 03136120782901 R 1240 03136120791301 R 92 03136110213900 U 711 07136110719412 U 4245 01136112187203 U 342 01136112187201 U 4289 Stub total 15 T BANK TOTALS: 27989.00 Scroll total 27989.00 T DIFFERENCE: 0.00 8.00 Stub total 5 R 10 U 15 T Pay Dt total 3437.00 R 24552 U 27989.00 T Stub total 5 R 10 U 15.00 T Bank total 3437.00 R 24552.00 U 27989.00 T Bank 04034 NBP RAJANA PAYMENT DT 19/03/2025 SCROLL NO 1 04034 3036 11136130646100L R 4736 19136130185402 L R 20000 15136130938704L R 35000 17136131075800 L R 20000 04136131249401L R 93920 20136130224701 R 5138 19136130177600 R 8184 Stub total 7 T BANK TOTALS: 186978.00 Scroll total 186978.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 0 U 7 T Pay Dt total 186978.00 R 0 U 186978.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04034 3081 * 02136220119105 R 485 * 02136220120925 R 435 15136130931000L R 978 15136130903100 L R 1584 16136130975601L R 4098 15136130931501 L R 1210 01136130027323L R 18500 05136131264000 R 601 * 02132360126300 R 159 05136131289901 R 537 19136130196204L R 4501 19136130181504 L R 7000 15136130921200L R 4217 * 29136232320292 U 93470 29136132700420 U 48804 Stub total 15 T BANK TOTALS: 186579.00 Scroll total 186579.00 T DIFFERENCE: 0.00 8.00 Stub total 13 R 2 U 15 T Pay Dt total 44305.00 R 142274 U 186579.00 T Stub total 20 R 2 U 22.00 T Bank total 231283.00 R 142274.00 U 373557.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 20/03/2025 SCROLL NO 1 20105 3084 03136131137512 R 3553 * 01136210092000 U 649 * 01136210095007 U 2077 * 01136210092007 U 389 17136131130700 R 1757 18136130108100 R 1278 17136131060901 R 4783 20136130236625 R 6811 20136130236602 R 759 03136131144200 R 731 03136131144201 R 364 16136131055501 R 1627 03136131141301 R 421 05136131293506 R 1125 05136131293504 R 717 20136130286400 R 3581 20136130236630 R 1810 15136130952500 R 1433 17136131080338L R 3212 17136131129592 R 1703 15136130927900 R 623 05136131292701 R 471 05136131292709 R 1687 * 02136220120504 R 558 16136131059597 R 2085 15136130888601 R 4394 17136131129535 R 475 04136131243800 L R 2961 Stub total 28 T BANK TOTALS: 52034.00 Scroll total 52034.00 T DIFFERENCE: 0.00 8.00 Stub total 25 R 3 U 28 T Pay Dt total 48919.00 R 3115 U 52034.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 3 U 28.00 T Bank total 48919.00 R 3115.00 U 52034.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 20/03/2025 SCROLL NO 1 37011 3086 06136110603500 U 446 06136110597801 U 242 Stub total 2 T BANK TOTALS: 688.00 Scroll total 688.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 688 U 688.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 688.00 U 688.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 18/03/2025 SCROLL NO 1 05073 3028 04136140243026 U 2878 03136140228100 U 1747 03136140230408 U 653 02136140112700 U 490 02136140112702 U 2275 01136140042000 R 1261 01136140042001 U 1259 18136141741900 L R 26057 02136140115600 R 1440 Stub total 9 T BANK TOTALS: 38060.00 Scroll total 38060.00 T DIFFERENCE: 0.00 8.00 Stub total 3 R 6 U 9 T Pay Dt total 28758.00 R 9302 U 38060.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05073 3037 04136140239900 U 2386 04136140242701 U 1578 02136140094417 R 304 02136140107902 R 1633 02136140107904 R 2336 05136140365401 U 210 05136140383400 U 2399 05136140365400 U 891 05136140365300 U 132 05136140364901 U 673 04136140256800 U 28 06136140420701 U 703 06136140420700 U 128 01136140003601 R 572 05136140385101 U 537 02136140087800 U 542 06136140426004 U 441 Stub total 17 T BANK TOTALS: 15493.00 Scroll total 15493.00 T DIFFERENCE: 0.00 8.00 Stub total 4 R 13 U 17 T Pay Dt total 4845.00 R 10648 U 15493.00 T Stub total 7 R 19 U 26.00 T Bank total 33603.00 R 19950.00 U 53553.00 T Bank 20009 SHORKOT CANT PAYMENT DT 20/03/2025 SCROLL NO 1 20009 3091 06136140434706 U 406 * 02133611048701 R 450 * 02133611048703 R 43 * 02133611048700 R 630 04136140264600 R 2196 06136140423506 U 920 06136140423508 U 862 06136140436000 U 180 06136140433802 U 1256 06136140435301 R 464 03136140237200 U 2819 04136140249214 L U 276 03136140220800 U 1387 02136140101900 R 3842 * 02133611070903 R 717 * 02133611058700 R 369 * 02133611070906 R 1399 03136140214100 U 383 03136140214400 U 630 03136140214300 U 1515 05136140342500 U 992 06136140417300 U 767 06136140429402L U 2700 Stub total 23 T BANK TOTALS: 25203.00 Scroll total 25203.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 14 U 23 T Pay Dt total 10110.00 R 15093 U 25203.00 T Stub total 9 R 14 U 23.00 T Bank total 10110.00 R 15093.00 U 25203.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 20/03/2025 SCROLL NO 1 20011 3092 28136145101800L U 2191 28136145101800 L U 712 28136145101800L U 548 28136145101800 L U 16407 28136145101800L U 548 28136145101800 L U 2903 Stub total 6 T BANK TOTALS: 23309.00 Scroll total 23309.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 23309 U 23309.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 23309.00 U 23309.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 20/03/2025 SCROLL NO 1 20479 3094 03136140173204 R 166 03136140170300 R 1535 01136140054000 U 286 01136140054001 R 740 02136140134900 R 69 03136140167700 R 552 03136140167701 R 848 03136140167705 R 551 03136140161700 R 2586 02136140148803 R 1524 02136140148801 R 267 03136140163812 R 2266 02136140148800 R 441 * 02133611046110 R 311 01136140015904 R 2569 * 02133611054602 R 507 01136140038002 R 568 01136140010912 R 1625 03136140169800 R 203 01136140064700 R 1253 03136140172100 R 990 03136140168500 R 731 03136140168400 R 558 03136140169200 R 575 01136140037601 R 1442 02136140131205 R 745 02136140128302 R 485 01136140007303 R 703 02136140089108 U 1383 02136140089101 U 282 01136140056501 R 189 01136140012700 R 1079 01136140001223 R 124 02136140133713 R 92 01136140025800 R 499 01136140025801 R 485 02136140152002 R 653 02136140154400 R 713 01136140020705 R 175 01136140052302 R 558 01136140020700 R 1021 01136140014902 R 1486 02136140152301 R 470 02136140153300 R 798 02136140130601 R 769 01136140005301 R 187 03136140161100 R 508 03136140161103 R 551 16136141617201 R 1577 01136140059400 R 921 Stub total 50 T BANK TOTALS: 39616.00 Scroll total 39616.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20479 3095 01136140037003 R 89 01136140037001 R 949 01136140051406 R 421 01136140051405 R 2256 02136140143701 R 1983 02136140110305 R 89 03136140171900 R 1540 02136140115000 R 441 02136140120106 R 1515 02136140120400 R 891 02136140120109 R 290 03136140170800 R 601 01136140049300 R 389 01136140048100 R 630 01136140016500 R 558 02136140150601 R 1175 02136140149902 R 1429 01136140010502 R 435 02136140130201 R 464 02136140130100 R 1633 02136140130300 R 349 02136140148603 R 261 02136140148601 R 501 02136140130200 R 1780 01136140017900 U 558 01136140038600 R 319 01136140010908 R 125 03136140173700 R 262 02136140144001 R 325 03136140163500 R 601 03136140163502 R 348 01136140037002 R 175 03136140168801 R 1291 03136140168800 R 281 03136140169303 R 435 03136140167102 R 638 03136140162302 R 175 03136140162301 R 276 01136140017600 R 1460 01136140017500 R 528 03136140160902 R 600 03136140160900 R 558 03136140160901 R 848 03136140159200 R 1884 03136140171100 R 93 02136140127600 R 731 01136140027101 R 992 02136140119800 R 572 02136140119801 U 91 03136140171600 U 304 Stub total 50 T BANK TOTALS: 35139.00 Scroll total 35139.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 3 20479 3096 03136140163101 R 929 05136140352800 U 2523 02136140147900 R 1461 02136140142300 R 210 02136140109906 R 668 02136140109900 R 124 02136140153900 R 320 * 02133611046105 R 470 07136141251301 R 261 07136141251300 R 572 01136140058100 R 232 03136140169900 R 1196 07136141268000 R 406 07136141252800 R 722 02136140136201 R 624 02136140133721 R 590 02136140110107 R 638 01136140011203 R 290 07136141225100 R 652 07136141199104 R 651 07136141199100 R 2913 03136140162100 R 136 03136140164200 R 383 03136140164204 R 406 03136140164202 R 413 03136140164203 R 334 03136140164201 R 441 03136140163816 R 450 03136140163805 R 456 03136140168100 R 682 03136140168502 R 507 03136140167902 R 100 03136140168000 R 1398 03136140164802 R 578 03136140171901 R 718 01136140010914 R 572 01136140010916 R 456 03136140172102 R 673 02136140153700 R 1351 03136140169400 R 703 02136140142104 R 91 02136140118600 U 688 03136140162104 R 2491 01136140019900 R 920 07136141204403 R 3248 Stub total 45 T BANK TOTALS: 34653.00 Scroll total 34647.00 T DIFFERENCE: -6.00 9.00 Stub total 137 R 8 U 145 T Pay Dt total 103287.00 R 6115 U 109402.00 T Stub total 137 R 8 U 145.00 T Bank total 103287.00 R 6115.00 U 109402.00 T D i v i s i o n a l T o t a Stub total 555 R 448 U 1003 T Gen. total 1144528.00 R 2120995.00 U 3265523.00 T Stub total 35 U 44.00 T Ind. total 3980355.00 U 3980355.00 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 555 R 492 U 1047 T Div. total 1144528.00 R 6101350.00 U 7245878.00 T Collected on be Own divis Other Divis Stub tota 991 56 Amount to 5185677.00 2060201.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 20106 KAMALIA (HSG) PAYMENT DT 20/03/2025 SCROLL NO 1 20106 4101 05136211314821 R 90 05136211314815 R 247 03136220130715 R 1109 03136220130716 R 485 02136210310201 U 1146 08136210848503 U 986 08136210848504 U 276 08136210791100 U 1407 03136210380706L U 13000 04136210424807 R 1796 03136220169728 R 579 03136220169765 R 268 08136210837001 U 1711 16136211636000 L U 28086 03136220169543 R 523 03136220169525 R 717 01136210097331 U 4622 04136210429156 R 334 03136210381013 U 788 09136210898800 R 180 08136210787404 R 729 01136210125022 R 5873 05136211231401L R 3688 12136211322500 L U 2926 08136210846600 U 662 07136210727002 R 1368 07136210718229 R 189 02136210324702 U 232 04136220207905 R 91 08136210840800 U 673 17136211683700L U 19754 08136210840801 U 334 03136220188500 R 4869 01136210189603 U 206 17136210945602L U 24933 07136220450701 L R 551 05136211318063 R 3015 09136220559302 L R 1021 05136220317310L R 151 29136222601520 U 33778 29136222601570 U 147085 09136220572218 R 13442 * 24136135701807 U 47470 * 05136110431003 U 2265 * 05136110430802 U 706 * 05136110430900 U 2530 01136220043454 R 929 10136220642103 L R 4570 29136222600370 U 225323 29136220767513 U 62343 29136222607182 U 126435 Stub total 51 T BANK TOTALS: 796491.00 Scroll total 796491.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20106 4102 02136220087400 R 441 02136220087301 R 499 01136220051706 R 3843 01136220051401 R 4772 02136210233000 U 7890 12136220794803 E R 6168 04136210469713 U 13386 01136220015402 R 597 19136211915900L U 40000 16136211612000 U 5280 02136220094127 R 1060 07136210698304 R 304 07136210696700 R 1413 18136210594700 E R 50000 07136210718809 R 944 08136210850700 U 499 08136210850702 R 101 12136211261600 L U 200 02136220094100 R 741 16136211612002 U 5319 02136220096501 R 1160 01136220000515 R 3559 12136220794803L R 1000 07136210698102 R 420 03136220164515 R 523 03136220167717 R 354 29136222604550 U 113748 26136220024580 E U 32481 29136222601490 U 77705 29136222608400 U 32275 29136212510870 U 10691 29136222606032 U 49375 07136210698302L R 200 29136222600140 U 203955 08136220493101 R 33474 05136220303805 L R 5500 Stub total 36 T BANK TOTALS: 709877.00 Scroll total 709877.00 T DIFFERENCE: 0.00 9.00 Stub total 47 R 40 U 87 T Pay Dt total 163887.00 R 1342481 U 1506368.00 T Stub total 47 R 40 U 87.00 T Bank total 163887.00 R 1342481.00 U 1506368.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 20/03/2025 SCROLL NO 1 27001 4103 02136210221400 U 276 02136210222100 U 421 02136210222101 U 131 08136210857700 U 1824 04136210452209 U 334 08136210857600 U 1801 01136210129312 R 1123 06136210685402 R 1076 06136210685400 R 1041 06136210684915 R 362 06136210684921 R 101 29136222600400 U 150670 Stub total 12 T BANK TOTALS: 159160.00 Scroll total 159160.00 T DIFFERENCE: 0.00 9.00 Stub total 5 R 7 U 12 T Pay Dt total 3703.00 R 155457 U 159160.00 T Stub total 5 R 7 U 12.00 T Bank total 3703.00 R 155457.00 U 159160.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 20/03/2025 SCROLL NO 1 37007 4104 04136220211710 R 479 01136210129115 R 624 03136220168303 R 276 03136220168201 R 470 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136220200457 R 871 04136210424280 R 813 01136210130100 U 2531 04136220264702 R 1220 03136220178601 R 6417 03136220177301 R 1444 04136220258405 R 188 04136220258725 R 1466 02136210327100 U 1100 03136220164220 R 175 03136220178823 R 438 03136220178404 R 653 03136220178855 R 1445 01136210112303 R 2220 04136210424754 R 290 01136210130201 U 9427 01136210125008 R 616 01136210125032 R 1001 03136220164804 R 2103 01136210122004 R 236 01136210121002 R 514 03136210382512 U 493 04136220211742 R 1757 04136220211787 R 566 04136220203926 R 1542 04136220252700 R 456 04136220252708 R 450 04136220201705 R 339 04136220202101 R 1987 04136220211414 R 2013 04136220211415 R 2437 06136210652201 R 464 27136220240209 U 103913 29136222602973 L U 24000 29136222602631 U 51450 Stub total 39 T BANK TOTALS: 228884.00 Scroll total 228884.00 T DIFFERENCE: 0.00 9.00 Stub total 32 R 7 U 39 T Pay Dt total 35970.00 R 192914 U 228884.00 T Stub total 32 R 7 U 39.00 T Bank total 35970.00 R 192914.00 U 228884.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 18/03/2025 SCROLL NO 1 14001 4010 01136220033102 R 813 02136220107600 R 91 Stub total 2 T BANK TOTALS: 904.00 Scroll total 904.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 0 U 2 T Pay Dt total 904.00 R 0 U 904.00 T Stub total 2 R 0 U 2.00 T Bank total 904.00 R 0.00 U 904.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 20/03/2025 SCROLL NO 1 20117 4105 19136221271108 R 1600 05136211215508 R 827 05136211218944 R 3023 05136211218933 R 128 17136221114907 R 5683 18136210528501 R 1217 18136210528502 R 2189 18136210529100 U 1507 18136210526501 R 1702 17136221111114 R 2838 17136221115508 R 20443 07136210691802 R 920 07136210708900 U 441 07136210709407 R 499 07136210709408 R 1146 07136210690702 R 131 07136210690800 R 731 18136221210304 R 5010 17136221152500 R 1761 17136221116102 R 13042 17136221115812 R 3052 29136222609032 E U 7380 29136222609033E U 8205 Stub total 23 T BANK TOTALS: 82744.00 Scroll total 83475.00 T DIFFERENCE: 731.00 10.00 Stub total 19 R 4 U 23 T Pay Dt total 65942.00 R 17533 U 83475.00 T Stub total 19 R 4 U 23.00 T Bank total 65942.00 R 17533.00 U 83475.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 20/03/2025 SCROLL NO 1 20467 4106 03136220180803 R 717 04136220206900 R 1443 04136220209505 R 252 04136220263606 R 2047 03136210382216 U 775 01136210094100 R 1129 06136210642600 U 542 04136220221712 R 186 04136220221701 R 243 04136220221709 R 290 04136220221708 R 348 03136210382215 R 325 06136210642502 R 1992 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 10289.00 Scroll total 10289.00 T DIFFERENCE: 0.00 10.00 Stub total 11 R 2 U 13 T Pay Dt total 8972.00 R 1317 U 10289.00 T Stub total 11 R 2 U 13.00 T Bank total 8972.00 R 1317.00 U 10289.00 T D i v i s i o n a l T o t a Stub total 116 R 41 U 157 T Gen. total 279378.00 R 201420.00 U 480798.00 T Stub total 12 U 19.00 T Ind. total 1508282.00 U 1508282.00 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 116 R 60 U 176 T Div. total 279378.00 R 1709702.00 U 1989080.00 T Collected on be Own divis Other Divis Stub tota 172 4 Amount to 1936109.00 52971.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 20301 GOJRA P.O T.T.S PAYMENT DT 20/03/2025 SCROLL NO 1 20301 5021 27136354511305 U 47492 29136313100180 U 30288 17136322302001L R 200 27136315104410 U 17369 29136333300647 U 71828 27136315102460 E U 1572 27136315104080U U 1000 05136330037400 E R 200 07136331309047L R 200 12136321891149 L U 200 27136315101670E U 6643 27136315104320 E U 4680 27136315104310E U 7616 14136331307509 L R 35000 27136324224401L U 1500 27136315141010 E U 9320 27136334301980L U 40352 27136315103601 U 36668 29136333300313 U 122519 27136324218701 U 39635 27136324218600 U 21313 Stub total 21 T BANK TOTALS: 495595.00 Scroll total 495595.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20301 5022 04136310348384 U 1524 04136310348216 U 707 04136310348509 U 653 04136331554700 R 528 05136330008100 R 598 03136310238502 U 1631 01136311615501 R 688 01136311613506 R 4937 01136311612911 R 3432 03136310272603 U 2030 07136310664700 U 515 07136310664803 U 435 02136320043905 U 983 08136310715031 U 775 04136310397500 U 262 04136310397405 U 798 20136330187101 U 4624 06136310578600 U 3971 12136321891149 U 22733 03136310265603 U 4197 03136310266802 U 4455 03136310266800 U 2150 03136310266532 U 6591 01136310323206 U 673 01136310323216 U 1222 01136310318200 U 1661 02136310188004 U 167 04136350528900 R 901 04136350528902 R 253 04136350528413 R 348 04136350528412 R 1870 04136350528408 R 250 04136350528406 R 1777 04136350528400 R 2119 20136330148802L U 1635 06136310592607 U 584 06136310592601 U 745 20136322523201 R 15985 10136310945400 U 632 01136310308701 U 1578 02136320041100 U 166 18136350482803 R 5667 03136310254004 U 910 03136310262101 U 91 29136354515502 U 101384 29136333300041 U 13819 29136333300054 U 20721 14136331307200 L R 33000 * 29133121410700L U 74572 01136310322002 U 2114 03136310254200 R 585 19136350463502 R 1633 19136350463500 R 1519 04136310346400 U 586 16136311568004 R 7532 10136310968800 U 514 03136310251352 U 1297 06136310537900 U 580 06136310537901 U 401 19136350463001 R 2373 02136310177400 U 1409 02136310177500 U 201 08136310707602 U 241 08136310707613 U 798 04136310353381 U 601 06136310587500 U 2660 03136350133700 R 810 20136351836800 R 2433 08136320783501 R 999 06136330374800 R 5396 06136330374601 R 89 01136310307312 U 1392 06136310596704 U 4241 01136310307313 U 1074 01136311644900 R 285 Stub total 75 T BANK TOTALS: 393710.00 Scroll total 393710.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20301 5023 03136310260600 U 964 03136310260709 U 232 03136310257408 U 334 17136331740500 U 1391 20136351839500L R 5000 06136310521700 U 2446 19136311228800 U 12995 05136330005800 R 4894 05136350195000 R 92 05136350185300 R 1014 05136350189602 R 726 20136330191100 U 349 20136330191205 U 172 05136350171901 R 841 05136350171900 R 493 06136310577104 U 514 06136330349202 R 378 03136320383050 L R 2829 03136320375100L R 1911 03136320403801 L R 1779 03136320379902 R 1696 03136320390900 R 2334 03136320376700 R 2386 03136320386421 L R 646 01136311633005 R 769 03136320391902 L R 1844 03136320375101L R 1171 03136320400700 L R 910 03136320375400L R 959 03136320377603 L R 2419 03136320373401L R 2212 03136310263603 U 388 17136331757503 U 1136 01136311626411 R 159 04136310400401 U 8230 03136350113100 R 616 27136334300501 U 8250 17136330313200 L R 200 13136331187100 R 63766 03136320411104 L R 200 27136334301990 U 29238 02136330093400 R 217 02136330082103 R 116 04136310353578 U 638 03136310251382 U 581 04136310353360 U 439 18136330484200 U 5862 03136310251379 U 238 19136311183300 U 8286 07136320707401 R 89 07136320707400 R 38 02136310289405 L U 2190 Stub total 52 T BANK TOTALS: 187572.00 Scroll total 187577.00 T DIFFERENCE: 5.00 11.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20301 5024 01136310322400 U 595 01136310322406 U 1112 20136322548304 U 1799 18136310994300 U 5704 19136330247206 U 33641 02136330082009 R 217 05136330030018 R 507 05136330030003 R 413 05136330030027 R 131 18136310995300 U 7449 13136311747601 R 25390 17136330334896 L U 270 14136311282800L U 885 05136330060700 R 2870 02136310214900 U 2779 03136310272408 L U 3156 04136310348356 U 3848 18136310995702 L U 4324 03136310252200L U 507 01136350016501 R 616 01136350017300 R 906 01136350017200 R 110 03136331602801 R 203 03136331611200 R 514 03136331587501 R 90 20136322554314 U 3058 02136330096902 R 145 02136330092901 R 304 03136310251380 U 482 01136310320101 U 6814 20136322580901 R 1274 08136310785300 U 392 08136310785303 U 827 08136310785400 U 604 01136310324501 U 3413 04136310348364 U 404 03136310296713 U 10820 03136310291300 U 124 03136310291400 U 126 03136310293501 U 124 03136310292200 U 4564 04136310381901 U 1001 04136310381900 U 731 20136351842300 R 5257 05136330015001 R 1502 04136310353170 U 1426 04136310353303 U 4109 03136310297200 U 699 03136310297202 U 86 02136331806700 R 2567 Stub total 50 T BANK TOTALS: 148889.00 Scroll total 148889.00 T DIFFERENCE: 0.00 11.00 Stub total 79 R 119 U 198 T Pay Dt total 277327.00 R 948444 U 1225771.00 T Stub total 79 R 119 U 198.00 T Bank total 277327.00 R 948444.00 U 1225771.00 T Bank 20302 GOJRA CITY PAYMENT DT 20/03/2025 SCROLL NO 1 20302 5025 07136310642400 U 1486 07136310641801 U 659 07136310607600 U 866 07136310623500 U 900 07136310623501 U 551 07136310690700 U 586 10136310944501 U 1135 10136310944500 U 624 06136310538002 U 1435 06136310539503 U 89 06136310539100 U 329 06136310538000 U 995 Stub total 12 T BANK TOTALS: 9655.00 Scroll total 9655.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20302 5026 07136310669900 U 1044 20136322535708 R 3637 07136310629900 U 413 07136310629901 U 413 07136310629905 U 334 07136310701101 U 655 07136310629000 U 1448 07136310607702 U 229 07136310608100 U 1626 07136310655700 U 2598 05136310443000 U 1048 20136322542003 U 804 20136322536807 R 1773 05136310451403 U 2448 01136310486500 U 470 01136310488700 U 354 01136310488701 U 464 20136322540400 U 1518 08136310706107 U 5720 02136320021700 U 97 01136310484901 U 860 07136310644617 U 5208 07136310697200 U 2539 07136310697201 U 2959 07136310677200 U 861 07136310677204 U 1180 07136310673001 U 491 07136310673000 U 499 07136310688500 U 2396 07136310641600 U 2285 08136310704635 U 537 05136310439800 U 542 05136310439803 U 551 05136310418103 U 717 05136310442501 U 165 07136310667600 U 507 07136310667700 U 435 02136320037501 U 943 08136310705504 U 1441 06136310583009 U 2232 06136310583010 U 1428 06136310583003 U 4113 07136310609803 U 257 20136322590709 U 13604 01136310489800 U 4460 07136310676400 U 576 Stub total 46 T BANK TOTALS: 78879.00 Scroll total 78879.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20302 5027 08136310718910 U 261 08136310719111 U 1001 08136310719102 U 694 08136310719000 U 616 07136310655900 U 2052 07136310660600 U 2139 07136310662302 U 542 07136310662301 U 789 07136310627400 U 1976 07136310634900 U 262 01136310485801 U 4690 02136320026000 U 252 07136310640500 U 720 07136310604500 U 782 07136310612200 U 2522 07136310612203 U 2484 07136310615303 U 1462 07136310615302 U 1240 07136310612202 U 793 07136310615300 U 97 07136310615600 U 97 07136310698212 U 89 07136310613603 U 668 07136310676300 U 1215 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310676301 U 537 08136310703901 U 557 08136310702323 U 1503 07136310675400 U 3966 07136310625100 U 456 05136310469364 U 4483 20136322537614 U 1981 01136310485507 U 2894 20136322566800 U 2721 08136310715311 U 891 08136310704901 U 493 08136310704902 U 703 02136320022105 U 1821 07136310637400 U 286 02136320027601 U 1196 07136310614903 U 638 07136310614900 U 435 07136310614905 U 392 07136310648736 U 964 06136310533501 U 1920 06136310533500 U 1301 06136310536203 U 581 06136310536200 U 755 07136310615405 U 601 07136310615414 U 566 Stub total 49 T BANK TOTALS: 60084.00 Scroll total 60084.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20302 5028 02136320038401 U 2157 05136310469317 U 1487 07136310676202 U 566 06136310511500 U 1514 06136310511504 U 2194 02136320025102 U 406 07136310631403 U 848 01136310491400 U 1462 08136310720604 U 131 08136310720600 U 427 08136310720605 U 90 06136330388500 R 1680 06136330402800 R 1001 06136330402801 R 1284 06136330400900 R 328 07136310640200 U 659 08136310704642 U 276 07136310682102 U 2415 07136310675903 U 1064 04136310369901 U 267 07136310650401 U 1633 07136310666700 U 841 08136310702905 U 804 08136310711016 U 798 06136310520300 U 1338 01136310491300 U 528 01136310491303 U 653 06136310580203 U 819 16136311501104 U 2643 16136311501109 R 5440 07136310603901 U 2420 07136310602802 U 1180 02136320044900 U 2095 02136320043700 U 124 07136310638200 U 775 07136310642500 U 1074 29136354515400 U 32615 27136315102150 U 24100 05136350198001L R 100 07136310613303 E U 2262 17136322278902 R 7761 20136351825022 U 11528 17136322278902L R 6382 Stub total 43 T BANK TOTALS: 128169.00 Scroll total 128169.00 T DIFFERENCE: 0.00 11.00 Stub total 10 R 140 U 150 T Pay Dt total 29386.00 R 247401 U 276787.00 T Stub total 10 R 140 U 150.00 T Bank total 29386.00 R 247401.00 U 276787.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 20/03/2025 SCROLL NO 1 20306 5029 03136310292300 U 2193 01136310311002 U 2357 03136310259700 U 485 18136330457328 U 1072 04136310369300 U 5671 04136350342500 L R 731 17136350600000 R 39260 27136334301682 L U 35395 27136354500401 U 27991 04136350518600 R 623 27136315103800 U 12666 15136311387932 U 12145 Stub total 12 T BANK TOTALS: 140589.00 Scroll total 140589.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20306 5030 27136324221301 U 79500 14136331307200 L R 200 29136343602951L U 200 14136331307509 L R 200 27136334302030 U 23043 13136331187100 L R 200 29136343602080 U 43298 36136310001601 U 2856 20136311904401L R 17890 27136324217504 U 54070 12136311146001L U 3939 27136334301671 U 15379 04136310390201L U 100000 27136315100450 U 37499 27136315103310 U 36496 29136333300261 U 33058 29136333300970 U 39705 18136311014800 U 38618 29136333301511 U 72599 27136315100120 U 2458 27136315103121E U 10200 27136315103080 U 40490 29136333300100 U 33801 27136324217707 U 5338 16136331406900 R 506 16136331423300 R 1148 16136331432600 R 2441 16136331421205 R 680 16136331434300 R 3310 16136331413600 R 1365 16136331436801 R 1425 16136331421701 R 3371 15136331339006 R 1164 15136331339014 R 7285 27136324220206 U 93694 Stub total 35 T BANK TOTALS: 807426.00 Scroll total 807426.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20306 5031 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136310318206 U 1173 18136330460900 U 556 16136311566701 R 17005 18136330455907 U 8493 04136310362904 U 1224 15136311419645 U 1229 02136330075302 R 891 04136310370305 U 124 04136310370405 U 7025 03136310272703 U 682 03136310272604 U 5481 04136331559604 R 362 04136331559802 R 1612 07136310648743 L U 7800 04136310373604 U 5979 04136310373602 U 2625 06136330406600L R 190 18136311025500 U 4589 17136350553800 R 1286 19136320007242 U 9352 20136330129400 U 7571 20136330129401 U 2051 20136330161702 U 1269 04136310353612 U 217 04136310353613 U 310 04136310353496 U 1449 06136310588800 U 2144 18136330435806 U 549 06136310540300 U 1142 20136330148600 U 1878 01136311617800 R 406 01136311618703 R 217 15136311371702 U 591 04136310353355 U 3921 01136310307603 U 274 01136310307607 U 731 20136322530600 R 2866 20136322530625 U 1226 08136310720402 U 1852 18136311004301 U 3655 04136310353319 U 814 18136311027300 U 6183 20136330176801 U 1157 03136310271500 U 5358 03136310271507 U 506 18136311011000 U 7645 14136311310400L U 3127 19136350473609 R 618 Stub total 48 T BANK TOTALS: 137405.00 Scroll total 137405.00 T DIFFERENCE: 0.00 11.00 Stub total 27 R 68 U 95 T Pay Dt total 107252.00 R 978168 U 1085420.00 T Stub total 27 R 68 U 95.00 T Bank total 107252.00 R 978168.00 U 1085420.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 20/03/2025 SCROLL NO 1 37014 5035 01136350028003 R 247 01136350028002 R 1006 04136331542900 R 1176 04136331542901 R 89 Stub total 4 T BANK TOTALS: 2518.00 Scroll total 2518.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 0 U 4 T Pay Dt total 2518.00 R 0 U 2518.00 T Stub total 4 R 0 U 4.00 T Bank total 2518.00 R 0.00 U 2518.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 20/03/2025 SCROLL NO 1 04004 5037 17136322298502L R 28000 05136310435606 U 1471 05136310435622 U 350 01136322479004 R 761 05136320562000 R 659 03136320384504 L R 4304 Stub total 6 T BANK TOTALS: 35545.00 Scroll total 35545.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 2 U 6 T Pay Dt total 33724.00 R 1821 U 35545.00 T Stub total 4 R 2 U 6.00 T Bank total 33724.00 R 1821.00 U 35545.00 T Bank 04041 NBP MALARI PAYMENT DT 20/03/2025 SCROLL NO 1 04041 5038 06136320596201 R 2683 06136320598137 R 785 06136320589202 R 2036 06136320598200 R 1690 06136320598207 R 90 06136320585902 R 876 06136320588904 R 406 06136320598110 R 1486 06136320598193 R 668 06136320598163 R 348 06136320589000 R 644 06136320588200 R 397 06136320588201 R 542 06136320588203 R 93 06136320586800 R 1225 06136320586200 R 1226 06136320586202 R 5387 06136320593800 R 1095 06136320598145 R 761 06136320596101 R 2516 06136320598104 R 609 06136320596501 R 566 06136320596402 R 189 06136320596400 R 325 06136320598176 R 885 06136320598141 R 325 06136320598147 R 659 06136320614002 R 1151 06136320597500 R 369 06136320598136 R 348 06136320590400 R 630 06136320590401 R 126 06136320590402 R 804 06136320595600 R 2013 06136320589802 R 261 06136320590001 R 499 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136320598125 R 126 06136320585301 R 586 06136320585300 R 1838 06136320589208 R 572 06136320589209 R 325 06136320589220 R 304 06136320583601 R 920 06136320589706 R 77 06136320589402 R 124 06136320589400 R 124 06136320588301 R 470 06136320596804 R 493 06136320598158 R 413 06136320598108 R 586 06136320587500 R 1433 06136320587400 R 989 06136320596200 R 630 06136320596202 R 595 06136320596300 R 673 06136320593900 R 1167 06136320588400 R 397 06136320587800 R 891 06136320587801 R 920 06136320594101 R 479 06136320589300 R 6502 Stub total 61 T BANK TOTALS: 56347.00 Scroll total 56347.00 T DIFFERENCE: 0.00 11.00 Stub total 61 R 0 U 61 T Pay Dt total 56347.00 R 0 U 56347.00 T Stub total 61 R 0 U 61.00 T Bank total 56347.00 R 0.00 U 56347.00 T Bank 05084 UBL GOJRA PAYMENT DT 20/03/2025 SCROLL NO 1 05084 5041 02136310185802 U 37485 02136310185800 U 2326 03136331575300 R 841 07136310676604 U 89 07136310676902 U 89 07136310676603 U 91 07136310677100 U 89 08136310706612 U 362 19136320004129 U 2849 05136320569702 R 1021 10136310984200 U 19992 10136310984300 U 14170 10136310984100 U 7193 08136310779802 U 597 08136310779801 U 451 Stub total 15 T BANK TOTALS: 87645.00 Scroll total 87645.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 13 U 15 T Pay Dt total 1862.00 R 85783 U 87645.00 T Stub total 2 R 13 U 15.00 T Bank total 1862.00 R 85783.00 U 87645.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 20/03/2025 SCROLL NO 1 05086 5042 05136320569700 R 2691 Stub total 1 T BANK TOTALS: 2691.00 Scroll total 2691.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 2691.00 R 0 U 2691.00 T Stub total 1 R 0 U 1.00 T Bank total 2691.00 R 0.00 U 2691.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 20/03/2025 SCROLL NO 1 14504 5043 06136330389400 R 850 06136330389700 R 1452 06136330390000 R 644 06136330389302 R 378 06136330390001 R 871 16136311546908 U 4069 Stub total 6 T BANK TOTALS: 8264.00 Scroll total 8264.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 1 U 6 T Pay Dt total 4195.00 R 4069 U 8264.00 T Stub total 5 R 1 U 6.00 T Bank total 4195.00 R 4069.00 U 8264.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20304 CHAK NO 159/JB PAYMENT DT 20/03/2025 SCROLL NO 1 20304 5044 17136322317501 R 3269 06136320613800 R 2300 Stub total 2 T BANK TOTALS: 5569.00 Scroll total 5569.00 T DIFFERENCE: 0.00 11.00 Stub total 2 R 0 U 2 T Pay Dt total 5569.00 R 0 U 5569.00 T Stub total 2 R 0 U 2.00 T Bank total 5569.00 R 0.00 U 5569.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 20/03/2025 SCROLL NO 1 44003 5045 07136310660403 U 124 03136350322200 R 232 03136350315402 R 339 03136310272202 U 383 03136350315401 R 499 03136350322500 R 848 03136350322501 R 1137 02136310210238 U 1146 07136310651900 U 1704 03136310272103 U 2679 10136310949700 U 3341 10136310935502 U 4042 03136310267010 U 4479 10136310930000 U 13139 Stub total 14 T BANK TOTALS: 34092.00 Scroll total 34092.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 9 U 14 T Pay Dt total 3055.00 R 31037 U 34092.00 T Stub total 5 R 9 U 14.00 T Bank total 3055.00 R 31037.00 U 34092.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 20/03/2025 SCROLL NO 1 14512 5046 03136310249607 U 5025 02136310181800 U 18895 06136330386603 R 703 07136310661301 U 499 07136310661300 U 166 * 29133121410701 E U 19200 05136330007301 R 369 05136330007303 R 936 Stub total 8 T BANK TOTALS: 45793.00 Scroll total 45793.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 5 U 8 T Pay Dt total 2008.00 R 43785 U 45793.00 T Stub total 3 R 5 U 8.00 T Bank total 2008.00 R 43785.00 U 45793.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 20/03/2025 SCROLL NO 1 20303 5048 01136331450903 R 485 01136331450748 R 116 16136331438500 R 2373 16136331418601 R 1738 16136331421101 R 554 16136331415801 L R 1251 16136331433700 R 1885 16136331434511 R 519 16136331409804 R 2120 16136331408701 R 1515 16136331434606 R 2329 16136331418004 R 3337 16136331415602 R 1625 01136331450704 R 485 01136331458100 R 212 01136331458000 R 90 16136331413300 R 1915 16136331414800 R 1181 16136331421203 R 1042 16136331410300 R 564 16136331413900 R 4652 16136331431000 R 1912 16136331433601 R 1560 16136331421202 R 837 16136331422900 R 2232 16136331433600 R 2501 16136331412903 R 6473 16136331414003 R 789 01136331445600 R 203 01136331452803 R 457 01136331444900 R 175 16136331429300 R 7414 16136331412800 R 12936 16136331425700 R 680 16136331425900 R 26476 16136331425800 R 2398 16136331425100 R 822 16136331425400 R 12010 16136331425300 R 1302 16136331409301 R 655 01136331447801 R 101 01136331473402 R 126 01136331450414 R 232 01136331484400 R 499 01136331484200 R 247 01136331466401 R 470 01136331461101 R 490 01136331449201 R 470 01136331441800 R 539 01136331440200 R 91 01136331478200 R 891 01136331448904 R 530 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331444700 R 364 29136313100133 E U 29433 29136333300531 U 31029 Stub total 55 T BANK TOTALS: 177310.00 Scroll total 177332.00 T DIFFERENCE: 22.00 12.00 Stub total 53 R 2 U 55 T Pay Dt total 116870.00 R 60462 U 177332.00 T Stub total 53 R 2 U 55.00 T Bank total 116870.00 R 60462.00 U 177332.00 T Bank 20305 PACCA ANNA PAYMENT DT 20/03/2025 SCROLL NO 1 20305 5049 05136350160902 R 775 05136350160908 R 219 07136350267900 R 561 07136350268900 R 691 07136350269000 R 677 07136350286401 R 1056 07136350301400 R 415 07136350301300 R 343 07136350270600 R 552 07136350257000 R 155 07136350295203 R 798 Stub total 11 T BANK TOTALS: 6242.00 Scroll total 6242.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20305 5050 07136350287100 R 314 07136350296711 R 378 07136350288000 R 691 07136350297400 R 1992 07136350297500 R 1711 07136350297702 R 1571 07136350297600 R 1368 07136350280601 R 131 06136350228400 R 2071 07136350261900 R 2054 07136350277915 R 479 07136350271101 R 413 07136350271100 R 616 07136350271000 R 669 07136350271102 R 754 07136350266600 R 1846 07136350266400 R 133 07136350266500 R 726 07136350265502 R 682 07136350293000 R 1715 07136350256801 R 528 07136350256802 R 537 07136350266700 R 3583 07136350260200 R 343 07136350266800 R 462 07136350298501 R 523 07136350298400 R 1166 07136350281700 R 909 07136350262000 R 363 07136350262001 R 523 07136350309300 R 618 07136350263700 R 470 07136350256203 R 242 07136350256201 R 406 06136350236403 R 1838 06136350222300 R 374 06136350222302 R 261 06136350211605 R 232 06136350211600 R 745 07136350277400 R 145 07136350296700 R 703 07136350296704 R 125 07136350296714 R 92 07136350288400 R 996 07136350286500 R 335 07136350305100 R 954 07136350304400 R 488 06136350210705 R 362 06136350202100 R 1368 05136350159101 R 261 05136350160904 R 558 Stub total 51 T BANK TOTALS: 40824.00 Scroll total 40824.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20305 5051 07136350294647 R 406 07136350255201 R 964 07136350255200 R 683 07136350300000 R 23 07136350300100 R 761 07136350301201 R 1953 07136350296715 R 124 07136350296707 R 89 07136350283301 R 126 07136350283200 R 712 07136350283201 R 682 06136350222900 R 124 06136350222901 R 5760 06136350222902 R 1959 07136350288500 R 2448 07136350261500 R 372 07136350254200 R 1599 07136350254400 R 1075 07136350307101 R 464 07136350253702 R 159 07136350299901 R 387 07136350299900 R 384 07136350267300 R 806 07136350291401 R 1530 07136350284200 R 2098 07136350273600 R 305 07136350283600 R 1104 07136350283602 R 334 06136350214401 R 769 07136350253700 R 1783 07136350277810 R 203 07136350253701 R 703 07136350280200 R 314 07136350275100 R 517 07136350284401 R 304 07136350284400 R 1040 07136350306600 R 198 07136350271401 R 754 07136350271501 R 726 07136350279800 R 300 07136350279801 R 710 06136350240600 R 470 07136350296709 R 247 07136350281607 R 696 06136350246405 R 348 06136350242501 R 232 06136350242500 R 2465 06136350245804 R 203 07136350301600 R 1007 07136350301500 R 959 06136350214100 R 493 Stub total 51 T BANK TOTALS: 42872.00 Scroll total 42872.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 113 R 0 U 113 T Pay Dt total 89938.00 R 0 U 89938.00 T Stub total 113 R 0 U 113.00 T Bank total 89938.00 R 0.00 U 89938.00 T Bank 20460 NIA LAHORE PAYMENT DT 20/03/2025 SCROLL NO 1 20460 5054 01136340040101 R 413 01136340040001 R 5008 01136340040100 R 6854 01136340040000 R 978 01136340055500L R 1000 01136340078900 R 267 02136340099301 R 542 02136340099300 R 1287 02136340099205 R 290 02136340099401 R 988 02136340099004 R 696 02136340099112 R 464 02136340099001 R 485 01136340095600 R 645 01136340095602 R 644 01136340090200 R 2048 01136340038205 R 1319 01136340040303 R 5028 01136340074600 R 435 02136340145306 R 1166 02136340120821 R 131 02136340157101 R 360 01136340068507 R 6978 02136340101100 R 596 02136340101103 R 566 01136340059115 R 303 27136344400360L U 12613 02136340172928 R 3253 01136340067007 R 368 08136340593817 L R 3610 08136340597905L R 1028 02136340176302 R 304 01136340058900 R 456 01136340093003 R 630 01136340028011 R 319 02136340103302 L R 1390 Stub total 36 T BANK TOTALS: 63462.00 Scroll total 63462.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20460 5055 01136340068902 R 703 01136340068901 R 876 01136340059302 R 1756 01136340025004 L R 4500 01136340024002 R 91 01136340088301 R 2221 01136340098201 R 906 01136340083603 R 3430 02136340163501 R 427 02136340120817 R 1417 01136340090601 R 392 01136340090100 R 499 01136340056001 R 145 01136340056002 R 371 01136340055600 R 630 01136340006200 R 2713 01136340070500 R 528 01136340015900 R 6846 01136340086202 R 231 01136340086200 R 287 02136340170701 R 1051 02136340102003 R 2513 02136340102001 R 413 02136340111901 R 2672 02136340111600 R 7648 01136340004802 R 3975 02136340110003 R 439 01136340083800 R 1277 02136340099404 R 362 02136340099400 R 537 02136340099109 R 319 08136340631701 R 186 27136344400272L U 1280 01136340024212 R 1937 02136340142101 R 871 02136340142100 R 819 02136340161505 R 2904 02136340161509 R 499 02136340161503 R 217 02136340113901 R 804 01136340040510 R 276 02136340165602 R 1021 02136340165902 R 601 01136340056606 R 1998 03136340252800 R 1588 01136340077904 R 5663 01136340003802 R 2323 01136340086100 R 4339 01136340028102 R 1139 01136340001000 R 2087 01136340065905 R 934 01136340001458 R 2141 01136340001006 R 89 01136340014400 R 1550 01136340010313 R 5748 02136340099402 R 416 02136340099403 R 499 01136340082701 R 441 01136340082708 R 784 02136340117600 R 1736 01136340019911 R 964 02136340173102 R 1900 02136340180201 R 1992 02136340178302 R 507 01136340068806 R 378 02136340179207 R 528 02136340179210 R 1867 02136340129500 R 719 Stub total 68 T BANK TOTALS: 103920.00 Scroll total 103920.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20460 5056 01136340082100 R 2081 02136340112000 R 269 02136340112001 R 383 01136340097833 R 189 01136340097834 R 189 01136340056503 R 799 01136340089200 R 1710 02136340166305 R 551 02136340166300 R 464 02136340120809 R 848 02136340105701 R 1580 02136340112906 R 6148 02136340115601 R 726 02136340115600 R 616 02136340102801 R 4151 02136340102800 R 1402 02136340144020 R 761 02136340175612 R 9620 03136340204200 R 189 01136340036304 R 217 01136340092803 R 1980 02136340108810 R 493 01136340048301 R 1868 02136340144017 R 1294 02136340181902 R 91 01136340027407 R 413 01136340042231 R 841 02136340111000 R 267 01136340072601 R 392 01136340097700 R 964 15136350960000 R 1066 01136340096019 R 126 01136340096029 R 261 01136340096015 R 5018 01136340096007 R 2061 01136340059105 R 1719 01136340027814 R 456 02136340183900 R 539 02136340183601 R 450 01136340097806 R 276 01136340097815 R 362 01136340098408 R 626 02136340112603 R 900 02136340112607 R 856 02136340114700 R 598 02136340114701 R 1494 02136340119906 R 89 01136340081910 R 485 01136340080602 R 384 01136340081901 R 210 02136340119902 R 1051 01136340081900 R 1021 01136340052035 R 703 03136340252801 R 124 01136340052050 R 89 01136340052049 R 276 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136340186800 R 1687 01136340059153 R 5106 01136340039008 R 914 02136340158902 R 1349 02136340158900 R 717 02136340179211 R 334 02136340178202 R 542 02136340178101 R 528 02136340112100 R 682 01136340059413 R 7162 Stub total 66 T BANK TOTALS: 81757.00 Scroll total 81757.00 T DIFFERENCE: 0.00 12.00 Stub total 168 R 2 U 170 T Pay Dt total 235246.00 R 13893 U 249139.00 T Stub total 168 R 2 U 170.00 T Bank total 235246.00 R 13893.00 U 249139.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 20/03/2025 SCROLL NO 1 37022 5057 01136340036318 R 972 01136340025205 R 5519 01136340006604 R 618 01136340025300 R 2280 01136340025201 R 929 01136340006502 R 2257 Stub total 6 T BANK TOTALS: 12575.00 Scroll total 12575.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 0 U 6 T Pay Dt total 12575.00 R 0 U 12575.00 T Stub total 6 R 0 U 6.00 T Bank total 12575.00 R 0.00 U 12575.00 T D i v i s i o n a l T o t a Stub total 543 R 311 U 854 T Gen. total 980563.00 R 857078.00 U 1837641.00 T Stub total 36 U 49.00 T Ind. total 1556785.00 U 1556785.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1000.00 U 1000.00 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 543 R 361 U 904 T Div. total 980563.00 R 2414863.00 U 3395426.00 T Collected on be Own divis Other Divis Stub tota 902 2 Amount to 3301654.00 93772.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 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 1214 R 800 U 2014 T General to 2404469.00 R 3179493.00 U 5583962.00 T Stub total R 112 U 112 T Industrial R 7045422.00 U 7045422.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 1000.00 U 1000.00 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 1214 R 913 U 2127 T Circle tot 2404469.00 R 10225915.00 U 12630384.00 T Collected on behalf of Own Circle Other Circle Stub total 2065 62 Amount tot 10423440.0 2206944.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/03/2025 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 2274R 1294 U 3568 T General to 4965777.00R 4811913.00 U 9777690.00 T Stub total 282 U 282 T Industrial 14536966.00 U 14536966.00 T Stub total U T W/E total U T Stub total 2 U 2 T Unidentifi 1810.00 U 1810.00 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 2274R 1578 U 3852 T Company to 4965777.00R 19350689.00 U 24316466 T Collected on be Own Other Other Centers Stub total 3428 424 0 Amount total 20203936. 4112530.00 Main Date Total 24316466.00 Mismatch Scrolls: 12