PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 20/06/2025 SCROLL NO 1 05071 7 06133110729200 R 1918 07133110770200 R 1732 07133110770300 R 1353 07133110767200 R 616 07133110790201 R 888 06133110762300 R 4346 06133110762301 R 10003 07133110806600 R 646 07133110808000 R 1801 06133110725402 R 546 06133110728001 R 1316 07133110774700 R 28683 04133110445412 R 9715 07133110783900 R 1380 07133110783201 R 883 05133110550302 L R 20000 05133110504403L R 5000 06133110689601 R 1577 06133110689000 R 1568 06133110677101 R 406 06133110718203 R 3877 * 29133611095081 U 7653 * 29133611460602 U 109657 * 04133610742905 L R 22000 06133110718603 R 183 07133110767501 R 834 06133110717800 R 227 06133110718700 R 892 29133111659102E U 2802 * 15133420984200 R 19229 07133110797800 R 792 06133110702100 R 1725 * 29133611459016L U 260000 * 29133611458912 U 96747 Stub total 34 T BANK TOTALS: 620995.00 Scroll total 620995.00 T DIFFERENCE: 0.00 Stub total 29 R 5 U 34 T Pay Dt total 144136.00 R 476859 U 620995.00 T Stub total 29 R 5 U 34.00 T Bank total 144136.00 R 476859.00 U 620995.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 14004 8 29133172939900 U 41641 29133172939002 L U 48968 02133110135400 R 1454 Stub total 3 T BANK TOTALS: 92063.00 Scroll total 92063.00 T DIFFERENCE: 0.00 Stub total 1 R 2 U 3 T Pay Dt total 1454.00 R 90609 U 92063.00 T Stub total 1 R 2 U 3.00 T Bank total 1454.00 R 90609.00 U 92063.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 15003 9 18133112372500L U 5000 Stub total 1 T BANK TOTALS: 5000.00 Scroll total 5000.00 T DIFFERENCE: 0.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 5000 U 5000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 5000.00 U 5000.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 17001 10 05133120489607E R 31000 Stub total 1 T BANK TOTALS: 31000.00 Scroll total 31000.00 T DIFFERENCE: 0.00 Stub total 1 R 0 U 1 T Pay Dt total 31000.00 R 0 U 31000.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1.00 T Bank total 31000.00 R 0.00 U 31000.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 20/06/2025 SCROLL NO 1 37019 11 * 04133410351100 U 974 09133111133300 U 17297 19133112495700 U 4504 19133112451100 L U 6436 * 02133410211302 R 1521 * 02133420115501 L R 718 19133112480800 U 15234 19133112483801 U 6324 19133112476000 U 21803 Stub total 9 T BANK TOTALS: 74811.00 Scroll total 74811.00 T DIFFERENCE: 0.00 Stub total 2 R 7 U 9 T Pay Dt total 2239.00 R 72572 U 74811.00 T Stub total 2 R 7 U 9.00 T Bank total 2239.00 R 72572.00 U 74811.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 20/06/2025 SCROLL NO 1 04001 12 20133121007811 R 10984 19133120976024 R 1239 19133120992189 R 1405 19133120986154 R 11250 20133121044512 R 11759 20133121033911 R 7823 20133121032413L R 7210 18133120937909 R 9129 19133120986008 R 8555 19133120980700 R 11449 19133120974306 R 2533 13133120769300 L R 34000 13133120770917L R 16000 13133120782502 L R 14740 19133120988880L R 10970 19133120992131 E R 14670 13133120773801L R 20000 16133120883377 R 2986 16133120883203 R 4237 20133121018701 E R 10500 20133121026803L R 7000 29133122221800 L U 30160 29133121730200L U 289321 16133120877661 L R 2000 16133120859835L R 14400 16133120878901 L R 2300 16133120883324L R 10000 20133121021300 R 2131 17133120910802 R 8661 17133120911000 R 9113 17133120912903 R 8485 17133120914501 R 20996 17133120914515L R 12050 17133120914601 R 11558 17133120914804 R 10230 17133120915517 R 8608 17133120915526 R 6013 Stub total 37 T BANK TOTALS: 664465.00 Scroll total 664465.00 T DIFFERENCE: 0.00 Stub total 35 R 2 U 37 T Pay Dt total 344984.00 R 319481 U 664465.00 T Stub total 35 R 2 U 37.00 T Bank total 344984.00 R 319481.00 U 664465.00 T Bank 04040 NBP KHEWA PAYMENT DT 19/06/2025 SCROLL NO 1 04040 3 15133120826004 R 5790 01133120403966 R 416 13133120784909L R 11834 02133120426310 R 608 01133120403200 R 6356 17133120905500 R 10920 15133120856931 R 4740 01133120403024 R 529 01133120402609 R 2445 16133120875210 R 14849 15133120850404 R 7698 01133120405308 R 725 15133120856920 R 14510 13133120776304 L R 4212 15133120850207 R 8931 01133120415219 R 1552 15133120858593 R 11446 02133120419523 R 10243 02133120426207 R 1829 02133120426610 L R 2000 01133120415286 R 1193 17133120907603 R 1813 17133120907604 R 1837 01133120415274 R 4677 17133120925348 R 30437 02133120426130 R 1211 02133120426177 R 1918 01133120414101 R 773 01133120404013 R 1154 01133120414922 R 1515 15133120830000 R 6069 15133120833714 R 1927 14133120813752L R 40000 29133121428400 L U 30000 29133121420000L U 50000 29133122020800 L U 30000 19133120962414E R 40000 05133120493322 E R 35000 29133121422000L U 127430 18133120952200 L R 1000 18133120957102L R 8706 18133120957611 L R 12050 18133120957913 R 2979 18133120958611 L R 944 18133120958908 R 3604 18133120960003 L R 17720 18133120961213L R 10751 16133120881800 R 20655 16133120873013 R 5624 16133120858896 R 4373 13133120784521 R 19729 15133120836114 L R 15000 06133120500522 R 531 29133121617300 L U 100000 02133120426125L R 1952 15133120858440 R 10250 29133121822600E U 278482 16133120859737 R 488 29133122213300L U 21000 15133120837712 R 6938 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 1071363.00 Scroll total 1071363.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 4 02133120422403 R 661 01133120417904 R 15855 01133120417900 R 14663 01133120417901 R 1388 01133120417910 R 96 02133120426297 R 154 01133120413508 R 1798 16133120858877 L R 9000 01133120402707 R 1742 01133120403301 R 1178 15133120827401L R 37030 16133120858807 R 8747 15133120825001 R 5710 01133120403310 R 673 01133120403315 R 1273 01133120404009 L R 1214 15133120843010 R 33871 15133120857202 R 4643 01133120415287 R 1277 01133120415289 R 1297 01133120415292 R 683 15133120823400 R 19802 15133120827306 R 6802 01133120402450 R 1195 02133120426315 R 879 19133120981112 R 2792 06133120507261L R 25000 01133120404621 R 385 16133120874477 R 16511 17133120906901 R 2586 15133120825500L R 15750 12133120749205 R 22964 Stub total 32 T BANK TOTALS: 257619.00 Scroll total 257619.00 T DIFFERENCE: 0.00 Stub total 85 R 7 U 92 T Pay Dt total 692070.00 R 636912 U 1328982.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04040 13 01133120402452 R 921 01133120402451 R 793 02133120426057 R 1175 02133120426179 R 400 01133120403311 R 1446 17133120904504 R 10092 02133120426128 R 5277 02133120426127 R 1441 01133120403028 R 125 02133120426382 R 1751 02133120424601 R 1654 15133120849518 L R 9139 01133120415514 R 501 01133120412205 R 666 01133120403157 R 836 02133120426372 R 6111 02133120426264 R 967 01133170006306 R 1177 01133120413717 R 860 03133120444904 R 2430 03133120445108 R 782 02133120426533 R 3797 15133120858584 R 3892 15133120841112 R 11955 01133120414500 R 1593 16133120858833 R 9822 01133120403932 R 1336 02133120426751 L R 7210 01133120403958 R 763 16133120859158 L R 8500 17133120904218 R 3055 01133120414006 R 1168 15133120835828 R 10077 01133120404006 R 393 02133120423603 R 18788 01133120404816 R 2488 02133120426211 R 948 16133120882737 R 6311 01133120402720 R 339 01133120403035 R 11412 15133120835700 R 9133 01133120409020 R 43812 01133120414300 R 9852 02133120426077 R 2621 01133120409900 R 9298 01133120415500 R 747 01133120415505 R 576 01133120415510 R 236 01133120415504 R 498 01133120415507 R 444 15133120857209 R 9415 15133120857415 R 7622 14133120803209L R 10000 15133120821932 R 8932 15133120822709 R 10407 14133120805310 L R 16423 14133120807226 R 28225 14133120806002 L R 2000 15133120845708 R 1835 15133120844706 R 4969 Stub total 60 T BANK TOTALS: 329436.00 Scroll total 329436.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 14 01133120402428 R 720 15133120841114 R 20113 16133120874501 R 571 16133120874564 R 1051 01133120414305 R 7882 01133120414800 R 369 01133120414703 R 1201 01133120414302 R 380 01133120414204 R 1387 01133120403158 R 569 15133120841122 R 2818 15133120841117 R 2198 15133120841136 R 9897 15133120846801 R 2230 16133120858739 R 19882 29133121904902 U 9822 29133121911001 U 82162 18133120943910 L R 30000 02133120426433 R 495 11133120711004 R 3831 11133120710809 R 2637 01133120402457 L R 490 16133120859342L R 11723 27133121641300 U 23409 15133120841004L R 17556 27133121642500 U 24869 15133120828701L R 7000 29133121618800 U 4748 15133120845200L R 3500 29133121731300 L U 68000 16133120858998 R 13580 15133120858576 R 1596 15133120858444 R 1632 01133120415230 R 11418 01133120404806 R 10796 01133120404834 R 10300 01133120404835 R 11401 15133120841904 R 544 05133120484301 R 401 02133120433612 R 1402 Stub total 40 T BANK TOTALS: 424580.00 Scroll total 424580.00 T DIFFERENCE: 0.00 Stub total 94 R 6 U 100 T Pay Dt total 541006.00 R 213010 U 754016.00 T Stub total 179 R 13 U 192.00 T Bank total 1233076.00 R 849922.00 U 2082998.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05052 UBL DISTRICT COURTS PAYMENT DT 20/06/2025 SCROLL NO 1 05052 18 * 05133410520900 R 202 14133181515502 L U 21581 16133151499801L U 5670 06133180550300 R 302 15133111995900 U 30278 * 03133420060805 R 1147 15133171518000L U 3500 27133112718501 U 48290 05133170293702 R 8185 05133170293600 R 16248 * 07133410613403L R 5294 * 07133410643207 L R 1487 * 07133410661900L R 558 * 06133410533200 L R 2055 * 05133410526401L R 459 Stub total 15 T BANK TOTALS: 145255.00 Scroll total 145256.00 T DIFFERENCE: 1.00 1.00 Stub total 10 R 5 U 15 T Pay Dt total 35937.00 R 109319 U 145256.00 T Stub total 10 R 5 U 15.00 T Bank total 35937.00 R 109319.00 U 145256.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 05053 16 * 02133410179700 R 1725 18133112372600 L U 25000 06133120545200 R 60569 06133120545203 R 107 06133120545207 R 169 * 01133420023300 R 1703 * 01133420007001 R 912 18133112381600 U 11231 03133110255800L R 14624 20133151795500 U 3171 18133150828300L U 3420 * 02133420079729 R 91 * 02133420079405 U 126 * 02133420079517 U 108 * 02133420079711 U 877 * 02133420079728 R 1245 * 02133420079417 U 191 08133111067600 U 1556 08133111067700 U 1626 Stub total 19 T BANK TOTALS: 128451.00 Scroll total 128451.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 10 U 19 T Pay Dt total 81145.00 R 47306 U 128451.00 T Stub total 9 R 10 U 19.00 T Bank total 81145.00 R 47306.00 U 128451.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 20/06/2025 SCROLL NO 1 20017 17 * 02133410167503 R 1027 * 02133410200800 R 1793 * 01133410083300 R 1920 19133151743001 U 1952 * 12133412417000L U 12110 * 02133410155400 U 565 * 02133410155300 U 1559 17133150687100 L U 463 17133150667200 U 955 * 02133410158016 U 1294 * 02133410160318 U 1227 * 02133410160348 U 671 16133151464600L U 5200 16133151402307 U 2024 02133110182300 R 890 02133110149603 R 1403 02133110182301 R 1282 * 02133410159713 U 2268 18133150829000 U 2808 16133151438001 U 1456 12133171056900L U 3545 17133181699800 U 5275 09133190808104L R 14000 07133180605800 L R 4000 18133112369500 U 9734 17133150734702 U 9275 10133111329100 U 761 10133111329401 U 639 10133111329101 U 674 10133111329102 U 774 10133111329200 U 956 10133111329400 U 568 * 02133410204417 R 810 * 02133410167900 R 3734 * 02133410162300 R 9126 17133181632100 L U 1249 * 02133410160468 U 692 * 02133410160412 U 937 * 02133410203800 R 2880 17133150715401 U 10031 17133150711502 U 16998 17133150715400 U 9271 Stub total 42 T BANK TOTALS: 148796.00 Scroll total 148796.00 T DIFFERENCE: 0.00 1.00 Stub total 12 R 30 U 42 T Pay Dt total 42865.00 R 105931 U 148796.00 T Stub total 12 R 30 U 42.00 T Bank total 42865.00 R 105931.00 U 148796.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20019 19 02133110114100 R 490 02133150056905 U 11020 02133150068856 U 186 04133110388700 R 645 04133110388500 R 770 19133112448636 U 4955 19133112456400 U 131 08133111046000 U 845 17133181659900L R 17353 16133151435700 U 9414 20133112660700L U 4286 17133191628000 L R 15000 * 02133410204305 R 550 * 18133640582203 L R 4171 * 01133410027900 R 519 15133151314200 U 350 09133111185100 U 19710 08133111064400 U 89 08133111064100 U 625 08133111064101 U 707 08133111063700 U 1450 * 10133411025402 U 6330 * 10133411025400 U 1917 15133151384106 U 11571 18133150765100 U 699 08133111061901 U 772 * 01133420000403 R 11368 16133151505500 U 3561 10133111350400 U 8790 03133110313001 R 1287 03133110317102 R 1077 03133110313000 R 953 08133111039700 U 3396 17133171768902 L U 8000 16133151458501L U 25573 15133191470301 L U 32274 09133150595400 U 15769 09133150595401 U 1854 Stub total 38 T BANK TOTALS: 228357.00 Scroll total 228457.00 T DIFFERENCE: 100.00 2.00 Stub total 12 R 26 U 38 T Pay Dt total 54183.00 R 174274 U 228457.00 T Stub total 12 R 26 U 38.00 T Bank total 54183.00 R 174274.00 U 228457.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 20485 20 18133112393200 U 22674 18133112371600 L U 33500 18133112374217 U 10730 18133112370900 U 14042 10133111328700 U 1206 17133171776400 L U 15500 * 20133412255102L U 3636 18133112342501 U 16779 20133112667700L U 52039 18133112385700 L U 23000 * 05133410519500L R 30000 18133112385900 L U 18500 20133112611300 U 3124 29133122219100 L U 13330 19133191779102L R 3114 19133191779200 L R 21131 29133181463700L U 14300 17133181690500 L U 18460 * 18133411879800L R 500 * 15133411615100 L U 5000 16133151397905 U 9778 17133150729300 L U 52380 16133112047900L U 7300 20133182335166 L U 26000 * 20133412199100L U 12000 * 05133410461501 L R 10000 18133112368000L U 10100 18133112362900 U 10011 18133112376800 U 12328 18133112378000 U 5499 Stub total 30 T BANK TOTALS: 475961.00 Scroll total 475961.00 T DIFFERENCE: 0.00 2.00 Stub total 5 R 25 U 30 T Pay Dt total 64745.00 R 411216 U 475961.00 T Stub total 5 R 25 U 30.00 T Bank total 64745.00 R 411216.00 U 475961.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 13/06/2025 SCROLL NO 1 27002 1 27133172719500 U 172829 24133172404400 U 1088731 27133172722900 U 1382 Stub total 3 T BANK TOTALS: 1262942.00 Scroll total 1262942.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1262942 U 1262942.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1262942.00 U 1262942.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 02119 21 02133170073800 R 54667 09133180786800 U 1694 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 56361.00 Scroll total 56361.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 1 U 2 T Pay Dt total 54667.00 R 1694 U 56361.00 T Stub total 1 R 1 U 2.00 T Bank total 54667.00 R 1694.00 U 56361.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 19/06/2025 SCROLL NO 1 04050 5 06133180564901 R 781 06133180570300 R 901 06133180569600 R 8262 06133180570700 R 1166 05133180499701 R 1014 05133180499700 R 757 02133190253000 R 1390 04133180410500 R 921 02133190206403 R 1110 02133190206301 R 268 05133180417401 R 519 05133180417701 R 2043 05133180417700 R 1823 04133180414500 R 156 07133180624400 R 3627 04133180409901 R 1108 Stub total 16 T BANK TOTALS: 25846.00 Scroll total 25846.00 T DIFFERENCE: 0.00 2.00 Stub total 16 R 0 U 16 T Pay Dt total 25846.00 R 0 U 25846.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04050 22 09133190770600 R 1464 09133190767100 R 196 09133190770605 R 1951 09133190770603 R 1696 09133190770601 R 1144 05133180472900 R 1513 04133180410401 R 377 05133180499600 R 10382 05133180500604 R 700 05133180499602 R 547 09133190770900 R 93 02133190206408 R 300 02133190206300 R 843 02133190206404 R 342 02133190206302 R 1307 09133190772800 R 11514 02133190263800 R 1210 02133190263700 R 1175 06133190597500 R 1619 09133190814703 R 1791 09133190778302 R 410 06133180527800 R 1518 04133180415401 R 575 05133180500300 R 8515 27133191479103 U 69318 Stub total 25 T BANK TOTALS: 120500.00 Scroll total 120500.00 T DIFFERENCE: 0.00 2.00 Stub total 24 R 1 U 25 T Pay Dt total 51182.00 R 69318 U 120500.00 T Stub total 40 R 1 U 41.00 T Bank total 77028.00 R 69318.00 U 146346.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 20/06/2025 SCROLL NO 1 05054 23 14133181484501L U 18602 17133181691200 U 3064 17133181699300 R 3582 11133181249500 L U 10000 Stub total 4 T BANK TOTALS: 35248.00 Scroll total 35248.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 3 U 4 T Pay Dt total 3582.00 R 31666 U 35248.00 T Stub total 1 R 3 U 4.00 T Bank total 3582.00 R 31666.00 U 35248.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 18/06/2025 SCROLL NO 1 14511 2 02133190228000 R 26328 * 03133420107200 R 1580 * 29136343602910 U 49410 * 29136343602911 U 7095 Stub total 4 T BANK TOTALS: 84413.00 Scroll total 84413.00 T DIFFERENCE: 0.00 2.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 2 U 4 T Pay Dt total 27908.00 R 56505 U 84413.00 T Stub total 2 R 2 U 4.00 T Bank total 27908.00 R 56505.00 U 84413.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 20/06/2025 SCROLL NO 1 20020 24 14133181482906 U 5620 11133181201200 L U 14392 19133182107509 U 1624 19133182126500 U 1851 19133182126501 U 1766 19133182126100 U 1751 19133182107702L U 6000 05133190487100 R 2751 05133190485706 U 1641 18133181866100 E U 9000 * 02133420140100 R 565 * 01133420063106 U 942 19133182087404 U 2686 01133190108304 R 7697 07133190626101L R 7500 17133191637807 L R 8018 04133180366700L R 18295 05133180432301 L R 2607 29133181462800L U 60000 07133180667702 L R 17000 10133190907002L U 5685 01133190084200 L R 20000 20133191847902L R 15000 14133181551803 L U 11235 14133181551800L U 7104 14133181551802 L U 10227 18133181810602 U 1551 07133120549302 R 10622 07133120549700 R 1872 18133191687414 R 9425 01133190132249L R 2010 02133190217900 R 541 02133190217902 R 1988 17133181778900 U 944 19133182093502 U 1404 19133182109905 U 8787 18133191690100 R 1109 02133190215108 R 1369 06133180505308 R 1562 05133180430100 R 1362 16133181745301 U 11183 Stub total 41 T BANK TOTALS: 296686.00 Scroll total 296686.00 T DIFFERENCE: 0.00 2.00 Stub total 20 R 21 U 41 T Pay Dt total 131293.00 R 165393 U 296686.00 T Stub total 20 R 21 U 41.00 T Bank total 131293.00 R 165393.00 U 296686.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 19/06/2025 SCROLL NO 1 04061 6 07133120548236 R 1491 03133170139602 R 2593 03133170174102 R 1582 01133190183401 R 1560 02133170111000 R 855 02133170110805 R 899 04133170189300 R 10680 03133170130700 R 798 03133170147820 R 1077 05133170194902 R 1389 04133170194900 R 1927 03133170146100 E R 1994 Stub total 12 T BANK TOTALS: 26845.00 Scroll total 26845.00 T DIFFERENCE: 0.00 2.00 Stub total 12 R 0 U 12 T Pay Dt total 26845.00 R 0 U 26845.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04061 25 03133170174501 R 1536 04133170188400 R 15307 * 02133420076600 R 1180 * 02133420076603 R 951 03133170134304 R 1667 03133170147205 R 1906 03133170142301 R 12505 02133170110908 R 137 03133170129600L R 1197 04133170188300 R 13688 03133170141300 R 7123 03133170139500 R 790 03133170128100 R 723 03133170128102 R 771 03133170129602 R 1981 29133172913302 L U 81000 03133170128606 R 1054 02133170110840 R 316 03133170130302 R 1554 03133170131300 R 124 03133170140100 R 1182 04133170202107 R 1208 04133170207005 R 399 03133170137102 R 4322 03133170148404 R 1747 01133190187004 R 758 03133170129800 R 128 03133170139002 R 1527 29133121409500L U 37000 03133170139300 R 143 03133170129600 R 8925 04133170198000 R 1292 05133170255000 R 6283 Stub total 33 T BANK TOTALS: 210424.00 Scroll total 210424.00 T DIFFERENCE: 0.00 2.00 Stub total 31 R 2 U 33 T Pay Dt total 92424.00 R 118000 U 210424.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 2 U 45.00 T Bank total 119269.00 R 118000.00 U 237269.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 20477 26 04133190373001 R 1387 03133190324100 R 1542 03133190321600 R 22468 03133190340600 R 4899 03133190339100 R 696 03133190341803 R 1135 03133190354900 R 857 03133190357300 R 4547 03133190341202 R 804 03133190354502 R 998 * 01136340052050 R 140 07133120571700 R 897 07133120571707 R 1427 03133190322302 R 1296 03133190335300 R 1738 03133190337400 R 3073 07133120569700 R 2174 07133120569708 R 3828 18133120953404 R 4903 03133190355900 R 7846 03133190355901 R 1474 03133190354601 R 805 03133190337900 R 3396 03133190357502 R 10601 03133190338602 R 3646 * 10136340701318 L R 15600 * 10136340701312L R 10500 * 10136340701313 L R 16400 09133120614611 R 7730 09133120613102 R 1413 03133190337617 R 543 04133190441500 R 1307 09133120633300 R 8382 03133190335202 R 282 03133190305704 R 2066 03133190347500 R 675 03133190355400 R 709 03133190355700 R 880 03133190337800 R 1492 03133190337419 R 1661 03133190353700 R 911 03133190352500 R 8535 03133190340402 R 9550 27133121441300 U 11711 * 10136340737924 R 31032 09133120616600 R 1961 09133120616400 R 1228 09133120617400 R 180 * 12136340816727L R 1460 04133190416900 L R 11460 03133190348500L R 1212 * 12136340812834 R 21854 02133190284402 R 1405 Stub total 53 T BANK TOTALS: 258716.00 Scroll total 258716.00 T DIFFERENCE: 0.00 2.00 Stub total 52 R 1 U 53 T Pay Dt total 247005.00 R 11711 U 258716.00 T Stub total 52 R 1 U 53.00 T Bank total 247005.00 R 11711.00 U 258716.00 T D i v i s i o n a l T o t a Stub total 454 R 125 U 579 T Gen. total 2696516.00 R 988451.00 U 3684967.00 T Stub total 14 U 35.00 T Ind. total 3391267.00 U 3391267.00 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 454 R 160 U 614 T Div. total 2696516.00 R 4379718.00 U 7076234.00 T Collected on be Own divis Other Divis Stub tota 547 67 Amount to 6252242.00 823992.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 20/06/2025 SCROLL NO 1 02051 1030 * 02133170117100 R 446 04133410346500 U 1191 04133410346503 U 1622 * 19133171972900 U 866 * 19133171978000 U 18863 04133410366503 U 7925 Stub total 6 T BANK TOTALS: 30913.00 Scroll total 30913.00 T DIFFERENCE: 0.00 2.00 Stub total 1 R 5 U 6 T Pay Dt total 446.00 R 30467 U 30913.00 T Stub total 1 R 5 U 6.00 T Bank total 446.00 R 30467.00 U 30913.00 T Bank 04031 NBP JHANG CITY PAYMENT DT 20/06/2025 SCROLL NO 1 04031 1031 04133410337100 U 22985 04133410426603 R 358 * 02133150077800 R 9802 17133431530700 R 1220 04133410428500 R 2945 04133410329104 U 1276 01133450051899 R 2083 01133450051999 R 618 01133450050599 R 866 Stub total 9 T BANK TOTALS: 42153.00 Scroll total 42153.00 T DIFFERENCE: 0.00 2.00 Stub total 7 R 2 U 9 T Pay Dt total 17892.00 R 24261 U 42153.00 T Stub total 7 R 2 U 9.00 T Bank total 17892.00 R 24261.00 U 42153.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 15/11/2024 SCROLL NO 51 04048 29133431755009L U -66674 29133431755605 L U -51041 Stub total 2 T BANK TOTALS: -117715.00 Scroll total -117715.00 T DIFFERENCE: 0.00 2.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R -117715 U -117715.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R -117715.00 U -117715.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 20/06/2025 SCROLL NO 1 20016 1035 * 19133171927900 U 1450 * 19133171971202 U 1541 * 16133181750900 U 3892 19133412135801 L U 8300 19133412131300L U 6000 20133412155000 U 5853 01133410107601 U 14436 * 19133171941800 U 1563 * 08133170498102 U 1284 * 08133170498100 U 907 * 08133170497800 U 790 * 08133170497900 U 722 * 08133170510300 U 459 * 08133170510302 U 204 * 02133170059302 R 916 * 20133172035800 U 14646 * 18133171896600 U 35579 20133412209802 U 8452 * 11133170972014 U 4539 20133412290000 U 8552 * 08133170549400 U 19561 * 08133170548600 U 9921 * 08133170550500 U 7778 * 08133170548504 U 2099 * 08133170548502 U 1903 * 08133170550502 U 965 * 08133170549300 U 478 20133412136700 L U 5110 14133411414500L U 6228 * 20133172134800 U 1703 05133410485800 U 338 05133410491800 R 7972 05133410485700 R 1365 * 08133170498000 U 645 * 08133170547500 U 2418 * 08133170519100 U 11377 07133410654800 R 2652 07133410653603 R 2929 * 20133172055500 U 1866 * 02133170061900 R 18268 * 11133170903342L U 2109 * 11133170853900 L U 1270 * 11133170903370L U 1842 * 11133170899200 L U 1404 * 11133170931000E U 2140 * 11133170967700 L U 2130 * 11133170902901 U 1555 * 11133170914403 L U 2115 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133171600200 U 1555 * 15133151312800 L U 11500 * 15133151313804L U 12000 * 04133170214320 R 928 * 04133170214315 R 491 * 04133170214319 R 191 * 04133170214317 R 1613 * 04133170214316 R 270 * 12133171018500L U 2044 07133410619102 R 2513 07133410619200 R 2030 07133410619100 R 1701 * 13133171158600L U 5200 * 11133170863600 L U 10000 19133412035200L U 4300 Stub total 63 T BANK TOTALS: 296562.00 Scroll total 296562.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20016 1036 * 18133171868300 U 2678 * 18133171890502 U 10898 * 18133171890500 U 10150 Stub total 3 T BANK TOTALS: 23726.00 Scroll total 23726.00 T DIFFERENCE: 0.00 2.00 Stub total 14 R 52 U 66 T Pay Dt total 43839.00 R 276449 U 320288.00 T Stub total 14 R 52 U 66.00 T Bank total 43839.00 R 276449.00 U 320288.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 20/06/2025 SCROLL NO 1 20018 1037 * 19133112495400 U 5255 * 16133151485201 U 10608 * 03133170171000 R 3521 * 15133151301500 U 2811 * 10133190967900L R 137 * 10133190966200 L R 7680 * 10133190966203L U 3290 * 17133150751101 U 14943 01133420017600 U 2256 * 12133181290500 L U 2432 * 19133151793103L U 3200 * 14133111746900 L U 29855 * 19133182125200L U 9270 * 11133190986500 L U 119000 * 15133191473501L U 12000 * 18133191686406 L U 7000 * 19133191809000L R 38000 * 12133111530500 L U 50353 * 06133110676001 R 1671 * 06133110676000 R 1073 * 18133191705644 R 25466 * 17133191570102 R 9179 * 17133191570103 U 13692 18133411905100 L U 10500 * 29133191479218L U 200000 * 12133181362901 L U 10000 * 20133112651700 U 4403 * 01133170009302 L R 15000 * 14133181537500L U 7000 * 29133121619200 L U 200000 * 10133111269101L U 30738 * 20133112675900 L U 5830 * 20133182335339L U 15440 * 29133121822700 U 190107 * 01133180125000 R 9198 14133411433500 L U 9000 * 14133111788700L U 5772 * 02133190202400 R 1430 * 02133190203503 R 3419 19133412043700 U 14467 * 18133191733909 U 10274 04133410418705 U 15090 * 18133191666703 U 6596 * 18133191666600 R 10970 * 18133191670600 R 11100 02133410160300 R 781 * 15133191451021 U 843 * 15133191451035 U 1313 * 10133111357205L U 43443 * 19133182109400 U 18958 * 29136333300651 U 39057 * 18133112382100 L U 89070 * 29133191474302E U 4202 02133410159611 U 10342 * 12133150941100L U 5171 * 02133110127300 R 1516 Stub total 56 T BANK TOTALS: 1373725.00 Scroll total 1373722.00 T DIFFERENCE: -3.00 3.00 SCROLL NO 2 20018 1038 11133411090700L U 1675 * 10133111349200 U 365 * 19133112492500L U 11710 * 17133191625000 R 6798 14133411446200L R 14953 * 20133112658600 L U 14450 20133412156500 U 4459 * 01133190084400 R 1746 * 08133111040600 U 1251 * 08133111040700 U 1590 03133420065422 R 1022 * 15133171419002 U 7464 * 18133191682707 R 1225 * 18133191667002 L R 5000 * 20133151836802L U 10500 * 15133151294303 U 1710 * 11133190989301L U 4708 * 18133150767200 U 10508 * 18133191705001L R 5000 * 29133111656602 E U 7967 * 20133191827700L R 3000 Stub total 21 T BANK TOTALS: 117101.00 Scroll total 117101.00 T DIFFERENCE: 0.00 3.00 Stub total 24 R 53 U 77 T Pay Dt total 178885.00 R 1311938 U 1490823.00 T Stub total 24 R 53 U 77.00 T Bank total 178885.00 R 1311938.00 U 1490823.00 T Bank 20023 JHANG G.P.O PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20023 1039 * 12136340851607 R 680 * 12133170986500 L U 15661 * 16133151399801L U 4000 11133411159000 L U 11419 * 18133181799700 U 43443 03133410233500 R 8470 * 18133120950721 R 36884 * 29133121821400 U 100 * 02133120426398L R 34034 * 16133151459800 U 9490 * 18133191696000 R 4546 * 06133120511704 R 5878 * 06133120512405 R 949 18133411910900 L U 25000 * 18133191669601 R 1123 * 09133180815505 L U 12254 06133430753506 R 1695 04133410328600 U 653 06133430795500 R 1853 * 08133170529000 U 5062 * 18133112368000L U 16000 * 16133151513100 L U 8300 * 19133191751403 U 324 * 19133191782200 R 3474 * 13133171115610L R 2099 * 01133170041702 L R 1162 * 04133190414702 R 1708 * 18133191731110 R 960 * 12133191157900L R 10874 * 04133180390600 R 899 * 04133180384001 R 1520 01133410026000 L U 13000 * 20133191836400L R 84850 * 04133110428714 R 654 * 04133110428715 R 582 * 09133180796918 U 10818 * 19133112495500 U 6748 * 01133110037100 L R 16668 29133410663804L U 47388 * 02133170048802 R 1048 * 02133170048800 R 1232 * 09133120628607 R 2731 * 16133191534000 U 12215 * 18133191705642 L R 15000 02133410153205 U 1363 02133410152600 U 1593 * 16133191546900 R 52032 03133410249003 L U 4000 * 14133111794302L R 33830 02133410156729 U 1611 * 12133170990400L U 41682 * 15133181614801 L U 11000 * 05133170291500L R 9921 * 05133170301402 L R 1015 * 05133170291600 R 1664 17133411834300 U 36368 Stub total 56 T BANK TOTALS: 679577.00 Scroll total 679527.00 T DIFFERENCE: -50.00 4.00 SCROLL NO 2 20023 1040 * 29133191378305L U 10000 * 19133112461600 L U 13500 02133410158500 U 1884 * 02133190242202 R 256 * 02133190242200 R 7739 * 02133190242700 R 987 * 02133170103702L R 7500 * 01133150036109 U 8385 * 01133150036200 R 9598 * 03133190335502 R 16498 * 29133172946005 U 182210 * 12133170985800 L U 11185 08133410757900L U 51800 04133450423000 L R 13600 04133450411600 R 957 04133450411700 R 1146 03133450409900L R 15000 * 19133151791200 L U 17750 * 20133191843305 U 43932 * 18133191731109 R 24825 29133410663902E U 33232 * 29133172948100 L U 276000 12133411236800L U 5500 * 15133111873500 L U 16950 13133411271700 U 34785 Stub total 25 T BANK TOTALS: 805222.00 Scroll total 805219.00 T DIFFERENCE: -3.00 5.00 Stub total 42 R 39 U 81 T Pay Dt total 438141.00 R 1046605 U 1484746.00 T Stub total 42 R 39 U 81.00 T Bank total 438141.00 R 1046605.00 U 1484746.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 37008 1041 * 18133181891700 U 13537 Stub total 1 T BANK TOTALS: 13537.00 Scroll total 13537.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13537 U 13537.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13537.00 U 13537.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 20/06/2025 SCROLL NO 1 44002 1042 13133431289263L R 250000 Stub total 1 T BANK TOTALS: 250000.00 Scroll total 250000.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 0 U 1 T Pay Dt total 250000.00 R 0 U 250000.00 T Stub total 1 R 0 U 1.00 T Bank total 250000.00 R 0.00 U 250000.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 20/06/2025 SCROLL NO 1 04006 1047 * 14133171313100L U 325284 * 14133171313400 L U 274716 * 27133661037922E U 40000 * 17133112157900 L U 548507 * 17133112157900L U 387840 * 21133112683300 E U 58709 * 17133112260500L U 186430 * 17133112166700 L U 149838 * 17133112260500L U 310770 * 21133112683300 L U 36991 * 17133112166700L U 466395 27133412182500 L U 74132 27133412182500L U 65382 27133412182400 E U 71645 24133415101603L U 164523 24133415101603 L U 126863 24133415101601L U 1550351 24133415101601 L U 950407 24133415101601L U 2085859 * 24133115205812 L U 511526 * 24133115205812L U 1069662 * 24133115205812 L U 960636 * 24133115205812L U 1453199 * 24133115205812 L U 769733 * 13133651706000E U 10000 * 27133651713300 L U 5410 * 27133651713300L U 7732 * 27133191300101 L U 7375 * 27133191300101L U 7345 * 27133191300101 L U 7375 * 27133191300101L U 7375 04133460209369 E R 40801 * 17133112169800L U 28569 * 24133195900302 L U 1180 * 27133661244800L U 1900 * 24133665603302 L U 29944 * 24133665603302L U 27866 * 27133661037901 E U 1142 * 01133110071800 R 309 * 01133110036901 R 591 * 01133110072400 R 13569 * 11133191009400 L U 46272 * 11133191009400L U 65292 * 11133191009400 L U 47743 * 11133191009400L U 61223 17133411761200 L U 90465 * 17133112157900L U 803993 Stub total 47 T BANK TOTALS: 13952869.00 Scroll total 13952869.00 T DIFFERENCE: 0.00 5.00 Stub total 4 R 43 U 47 T Pay Dt total 55270.00 R 13897599 U 13952869.00 T Stub total 4 R 43 U 47.00 T Bank total 55270.00 R 13897599.00 U 13952869.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 04072 1050 05133420281724 U 75388 Stub total 1 T BANK TOTALS: 75388.00 Scroll total 75388.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 75388 U 75388.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 75388.00 U 75388.00 T Bank 20005 DHIL BAGH PAYMENT DT 20/06/2025 SCROLL NO 1 20005 1051 05133420301400 U 532 07133420446700 R 2101 07133420420100 R 1797 05133420301200 U 8639 * 01133180151412 R 1628 04133420184900 U 1706 04133420195600 U 382 * 02133180199001 R 10771 * 03133180318401 R 8653 04133420246200 U 1004 04133420246300 U 1056 04133420246301 U 345 06133420353500 U 1782 06133420353501 U 807 * 03133110223308 R 511 * 03133110223200 R 2961 04133420229802 U 1997 04133420237601 U 1782 04133420232502 U 1940 04133420237300 U 695 * 02133180220000 R 7863 04133420239400 U 989 04133420235800 U 6377 04133420221607 U 1359 04133420221600 U 1605 04133420167200 L U 1760 Stub total 26 T BANK TOTALS: 71042.00 Scroll total 71042.00 T DIFFERENCE: 0.00 5.00 Stub total 8 R 18 U 26 T Pay Dt total 36285.00 R 34757 U 71042.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 18 U 26.00 T Bank total 36285.00 R 34757.00 U 71042.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 20464 1052 * 02133110132000 R 1551 * 02133110132100 R 1081 * 01133150024100 R 739 * 01133150024600 U 1324 * 02133150072901 R 2786 * 02133110116200 R 799 * 04133150194402 R 754 * 13133151144710 U 1778 * 01133150027104 U 1905 * 01133110071601 R 8693 * 01133110071600 R 13465 * 02133150082900 R 4905 * 02133150082701 R 15283 * 02133150082700 R 1629 * 02133150066101 U 671 * 02133150089605 U 3491 * 02133150068814 R 241 * 02133150068845 U 81 * 02133150070902 R 1543 * 01133150011100 U 1567 * 02133150096900 R 1448 * 02133150056500 R 13911 * 02133150068811 R 1754 * 01133110042400 R 319 * 04133150182000 R 584 * 04133150182200 R 277 * 04133150182100 R 503 * 01133150042201 U 1827 * 01133150042704 R 1374 * 02133150079813 U 844 * 02133150069400 R 8712 * 02133150070300 R 7831 * 01133150015000 R 1785 01133410035403 U 1677 * 10133111327900 U 1712 * 02133150074600 R 1401 * 02133150074603 U 1803 * 02133150088604 R 3817 * 02133150068918 U 1190 * 01133110104000 R 477 * 02133150071200 R 666 * 02133150070901 R 927 * 04133150201201 U 1938 01133410089007 U 695 01133410089006 U 477 01133410089008 U 1468 01133410089013 U 2137 01133410089009 U 251 * 01133110051400 R 1099 * 01133110050900 R 8056 * 02133110116501 R 907 * 02133150074900 R 2508 01133410052600L U 200 * 02133150056300 R 1410 Stub total 54 T BANK TOTALS: 140271.00 Scroll total 140271.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20464 1053 * 04133150185200 R 1508 * 04133150188302 R 635 * 04133150189000 R 2116 * 02133150074403 R 10735 * 02133150056600 R 90 * 02133150055700 R 7755 * 01133110057800 R 7776 * 01133110057400 R 1519 * 01133110057500 R 9616 * 01133110052701 R 283 * 01133110057600 R 1729 * 01133110038210 R 749 * 01133110055600 R 553 * 01133150051201 U 2085 01133410098300 U 9220 01133410026409 L U 3940 01133410053802L U 9250 01133410032200 L U 9257 18133460862700L R 3610 Stub total 19 T BANK TOTALS: 82426.00 Scroll total 82426.00 T DIFFERENCE: 0.00 5.00 Stub total 48 R 25 U 73 T Pay Dt total 161909.00 R 60788 U 222697.00 T Stub total 48 R 25 U 73.00 T Bank total 161909.00 R 60788.00 U 222697.00 T Bank 04033 NBP CHUND PAYMENT DT 20/06/2025 SCROLL NO 1 04033 1060 29133431755455L U 25000 02133430418806 R 6624 02133430417602 R 416 02133430441606 R 805 08133430997206L R 30000 03133430461306 R 1716 02133430422006 R 330 03133430473561 R 507 21133431341920 R 40321 03133430459706 R 5684 02133430432406 R 2015 04133430561164 R 1357 04133430583506 R 1998 02133430450220 R 2281 02133430398405E R 3643 02133430438006 R 5776 03133430548206 R 5170 03133430542907 R 1593 02133430387248 R 89 02133430376706 E R 20331 29133431763800 U 25885 29133431761700 U 25279 29133431782905 U 12285 16133431464212 E R 2379 16133431464212 R 712 29133431768910 U 33617 29133431754700E U 8346 29133431768300 U 38978 29133431754801 U 4026 Stub total 29 T BANK TOTALS: 307163.00 Scroll total 307163.00 T DIFFERENCE: 0.00 5.00 Stub total 21 R 8 U 29 T Pay Dt total 133747.00 R 173416 U 307163.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 8 U 29.00 T Bank total 133747.00 R 173416.00 U 307163.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 20/06/2025 SCROLL NO 1 20015 1061 11133431210604L R 5500 04133430585506 R 9626 04133430601205 R 148 17133431594606 R 17645 04133430559115 R 320 04133430570106 R 1306 04133430570105 R 844 02133430429206 L R 75010 04133430568006 R 1005 04133430576606 R 1672 03133430494606 R 981 04133430577206 R 558 02133430421605 R 199 08133430996307 R 3528 08133430966406 R 1837 08133430965608 R 1722 08133430964106 R 243 04133430570906 R 1551 03133430492606 R 1296 04133430515010 R 89 03133430515005 R 1380 03133430488706 R 665 04133430587017 R 1616 04133430554706 L R 45710 02133430421906 R 1192 02133430430306 R 917 04133430607106 R 6494 04133430552107 R 474 08133430964712 R 1903 03133430475806 R 13817 04133430611008 R 638 04133430602805 R 835 04133430593461 R 1237 04133430586607 R 6612 07133430899531 R 803 04133430570806 R 1279 04133430594806 R 1403 06133430821100 R 758 06133430821125 R 1076 04133430599865 R 863 04133430602806 R 714 04133430596006 R 866 15133431400406L R 6400 15133460786743 L R 22000 17133431597406L R 23000 15133431402506 L R 3200 15133431439507L R 5000 04133430587001 L R 22826 29133431770000L U 11850 29133431760615 U 3257 29133431764307 U 38687 29133431768905 U 43347 02133430397716L R 1746 Stub total 53 T BANK TOTALS: 397644.00 Scroll total 397645.00 T DIFFERENCE: 1.00 6.00 Stub total 49 R 4 U 53 T Pay Dt total 300504.00 R 97141 U 397645.00 T Stub total 49 R 4 U 53.00 T Bank total 300504.00 R 97141.00 U 397645.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 19/06/2025 SCROLL NO 1 20476 1010 10133431156606 R 1289 05133430738106 R 524 05133430740006 R 557 10133431149306 R 2894 10133431160006 R 157 10133431150406 R 1198 10133431135906 R 954 10133431142101 R 90 14133431373806L R 18956 14133431350026 L R 18437 19133431802806L R 5500 20133431892406 L R 4930 20133431849014 R 1946 20133431876804 R 2405 20133431874806E R 13380 19133431821306 L R 1000 20133431863025L R 11168 20133431863021 R 3327 20133431876600E R 700 20133431854306 E R 2000 19133431819506 R 1669 19133431833610 L R 6000 20133431899306L R 1942 20133431897206 L R 1778 20133431897606L R 5895 20133431892307 L R 4450 20133431888802L R 3450 20133431875506 L R 2800 10133431156906 R 1617 29133431776013 U 7635 13133431289238L R 1491 13133431345103 L R 4630 13133431332106L R 1092 13133431331506 L R 4765 13133431320405L R 3668 13133431319906 L R 2799 13133431290606L R 1243 Stub total 37 T BANK TOTALS: 148336.00 Scroll total 148336.00 T DIFFERENCE: 0.00 6.00 Stub total 36 R 1 U 37 T Pay Dt total 140701.00 R 7635 U 148336.00 T Stub total 36 R 1 U 37.00 T Bank total 140701.00 R 7635.00 U 148336.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 20/06/2025 SCROLL NO 1 37016 1064 02133430455406 R 20388 05133430713206 R 1905 02133430423906 R 1565 02133430444908 R 1464 03133430480346 R 445 03133430498000 R 1859 02133430416861 R 9303 02133430412161 R 9571 02133430399763 R 9297 02133430404806 R 23476 02133430423506 R 1093 01133430330307 R 943 02133430381306 R 15262 29133431754300 U 38506 29133431754000 U 2832 29133431752900 U 39793 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431758110 U 54223 Stub total 17 T BANK TOTALS: 231925.00 Scroll total 231925.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 4 U 17 T Pay Dt total 96571.00 R 135354 U 231925.00 T Stub total 13 R 4 U 17.00 T Bank total 96571.00 R 135354.00 U 231925.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 19/06/2025 SCROLL NO 1 04005 1011 06133440584400 R 792 04133450552900 R 651 06133440584401 R 523 04133450563500 R 16824 04133450563400 R 1945 01133430291914 R 630 04133440314200L R 21000 04133440313600 R 1801 01133440096400 R 2365 01133430288506 R 1503 29133441715309L U 31000 29133452414200 E U 2540 29133441744169L U 172000 Stub total 13 T BANK TOTALS: 253574.00 Scroll total 253574.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 3 U 13 T Pay Dt total 48034.00 R 205540 U 253574.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04005 1065 17133452128600 R 18050 01133430355206 R 1191 06133440529700 R 1543 06133440529702 R 751 06133440550202L R 59000 01133430361504 R 26981 01133430298106 R 1956 36133440003203 L U 650000 06133440536000 R 31204 12133441372400 U U 59100 07133440655201L R 5000 26133440005987 E U 35800 01133450013799 R 8806 29133441715309 L U 19000 29133441716807L U 100000 29133452440800 L U 29000 29133452417000L U 30360 Stub total 17 T BANK TOTALS: 1077742.00 Scroll total 1077742.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 7 U 17 T Pay Dt total 154482.00 R 923260 U 1077742.00 T Stub total 20 R 10 U 30.00 T Bank total 202516.00 R 1128800.00 U 1331316.00 T Bank 20013 SHAH JEWANA PAYMENT DT 20/06/2025 SCROLL NO 1 20013 1071 10133451232500 R 1429 10133451286300 R 500 06133430778507 R 3889 10133451200400 R 548 06133440538202 R 1724 06133430778306 R 3841 14133451863100L R 14752 15133451897200 L R 1000 15133451943300L R 21000 15133451891500 L R 29598 08133440735500 R 690 06133430761306 R 1587 06133440517304 R 1930 01133440006101 R 597 01133440006000 R 1896 17133441707000 L R 1500 04133450556000 R 968 10133451246603 R 224 06133440517701 R 617 06133440548502 R 520 01133430333506L R 47000 01133450146000 R 900 01133450111900 R 1071 06133440521810 R 864 02133450196500 R 487 06133430761507 R 17973 06133430761506 R 4085 01133430363911 R 853 01133430297406 R 453 10133451231200 R 626 06133440548700 R 15570 06133440517700 R 1953 08133440733602 R 750 01133450110600 R 474 06133430754143 R 1459 06133440523300 R 833 10133451254500 R 343 06133430752305 R 1037 06133430752205 R 1690 06133430752206 R 421 06133430752321 R 1106 01133430291106 R 854 29133441714609 U 2832 29133441049409 U 4944 01133450062199 R 3208 01133450043699 R 909 10133451227900 R 506 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 202011.00 Scroll total 202011.00 T DIFFERENCE: 0.00 6.00 Stub total 45 R 2 U 47 T Pay Dt total 194235.00 R 7776 U 202011.00 T Stub total 45 R 2 U 47.00 T Bank total 194235.00 R 7776.00 U 202011.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 20/06/2025 SCROLL NO 1 20014 1072 18133441849000 R 1473 01133430349808 R 585 18133441824400 R 14882 20133441942200 R 1799 17133441742902L R 1450 Stub total 5 T BANK TOTALS: 20189.00 Scroll total 20189.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 0 U 5 T Pay Dt total 20189.00 R 0 U 20189.00 T Stub total 5 R 0 U 5.00 T Bank total 20189.00 R 0.00 U 20189.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 20/06/2025 SCROLL NO 1 20025 1073 18133452261200 R 16675 08133450997000 L R 1000 18133452263200 R 10309 18133452215600 R 10242 18133452256800L R 6500 08133450959700 R 3807 08133451029800L R 1645 08133450937500 L R 5179 08133450939500L R 4929 08133450939600 L R 2334 09133451066902L R 958 29133452482000 U 54272 29133441712107L U 55000 29133441712120 L U 59000 Stub total 14 T BANK TOTALS: 231850.00 Scroll total 231850.00 T DIFFERENCE: 0.00 6.00 Stub total 11 R 3 U 14 T Pay Dt total 63578.00 R 168272 U 231850.00 T Stub total 11 R 3 U 14.00 T Bank total 63578.00 R 168272.00 U 231850.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 20/06/2025 SCROLL NO 1 37009 1074 29133452457500E U 12020 29133452458100 E U 2588 29133441742900L U 65005 19133441889100 L R 21268 29133431751400 U 98305 Stub total 5 T BANK TOTALS: 199186.00 Scroll total 199186.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 4 U 5 T Pay Dt total 21268.00 R 177918 U 199186.00 T Stub total 1 R 4 U 5.00 T Bank total 21268.00 R 177918.00 U 199186.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 20/06/2025 SCROLL NO 1 05063 1080 07133440673100 R 755 02133440171900 R 5078 03133440233000 R 5098 06133440551801 R 1720 01133440101300 R 1476 07133440666902 R 1990 08133440734900 R 1862 03133440261100 R 866 02133440198802 R 1012 07133440621700 L R 16120 07133440607704 R 178 07133440632800 R 152 02133440190304 R 1460 02133440190303 R 102 02133440196500 R 14285 02133440193000 R 13910 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133440189002 R 1464 02133440192200 R 14797 02133440197502 R 46887 07133440715502 R 4111 06133440554601 R 15366 06133440554600 R 8018 06133440554602 R 418 02133440197900 R 548 * 29134640033006E U 6511 * 29134640033004 E U 3815 29133441719007 U 20614 29133441719015 U 110034 14133451859000L R 11612 02133440188600 R 1561 02133440182300 R 629 02133440199103 R 1840 02133440199000 R 1714 02133440199300 R 1258 02133440199101 R 1366 02133440199100 R 2020 02133440200300 R 647 05133440407800 R 3729 04133440378216 R 1051 04133440378215 R 1153 03133440219600 R 1403 03133440219300 R 990 03133440219501 R 768 03133440219500 R 293 15133451942402 R 28246 08133440753300 R 720 Stub total 46 T BANK TOTALS: 368746.00 Scroll total 359647.00 T DIFFERENCE: -9,099.00 7.00 SCROLL NO 2 05063 1081 07133440704500 R 14883 03133440261600 R 964 03133440261602 R 1822 02133440178201 R 1750 02133440178200 R 13686 07133440647300 R 5075 08133440750300 R 10588 07133440647301 R 92 07133440607703 R 1489 07133440607700 R 1811 02133440188501 R 1635 02133440200400 R 505 02133440188500 R 1166 29133441711505 E U 7247 07133440680200 R 930 07133440680702 R 1114 07133440656700 R 7390 07133440656601 R 7712 07133440656600 R 9206 06133440566700 R 3903 06133440569001 R 1252 02133440198900 R 6709 06133440586701 R 1063 08133440736002 R 590 07133440675200 R 8805 07133440633402 R 1697 08133440759500 R 1154 08133440759400 R 835 07133440708000 R 610 08133440754802 L R 6500 07133440670700 R 10505 01133440082001 R 761 07133440675201 R 2002 07133440657200 R 1015 Stub total 34 T BANK TOTALS: 127367.00 Scroll total 136466.00 T DIFFERENCE: 9,099.00 8.00 Stub total 75 R 5 U 80 T Pay Dt total 347892.00 R 148221 U 496113.00 T Stub total 75 R 5 U 80.00 T Bank total 347892.00 R 148221.00 U 496113.00 T Bank 05060 UBL WASU PAYMENT DT 20/06/2025 SCROLL NO 1 05060 1085 01133460060100 R 5340 01133460060400 R 14959 04133460148404 U 6764 19133460906412 L R 6860 19133460919901L R 6430 19133460921500 L R 19160 19133460921412L R 15083 19133460910104 L R 67 Stub total 8 T BANK TOTALS: 74663.00 Scroll total 74663.00 T DIFFERENCE: 0.00 8.00 Stub total 7 R 1 U 8 T Pay Dt total 67899.00 R 6764 U 74663.00 T Stub total 7 R 1 U 8.00 T Bank total 67899.00 R 6764.00 U 74663.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 14508 1086 04133460178804 R 1497 04133460211403 R 1765 06133460341100 R 432 06133460341111 R 8639 06133460341119 R 7880 06133460360204 L R 18000 Stub total 6 T BANK TOTALS: 38213.00 Scroll total 38213.00 T DIFFERENCE: 0.00 8.00 Stub total 6 R 0 U 6 T Pay Dt total 38213.00 R 0 U 38213.00 T Stub total 6 R 0 U 6.00 T Bank total 38213.00 R 0.00 U 38213.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20004 18-HAZARI PAYMENT DT 20/06/2025 SCROLL NO 1 20004 1090 04133460148401 R 3994 04133460166119 E R 1750 04133460166140E R 3520 04133460193002 R 454 04133460155801 R 2166 19133460930205 L R 728 05133460234026 R 1904 05133460234028 L R 15865 01133460069707 R 94 01133460069712 R 1744 01133460069715 R 379 01133460004404 R 1821 05133460226217 U 2390 20133460962967 L R 20071 Stub total 14 T BANK TOTALS: 56880.00 Scroll total 56880.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20004 1091 04133460190663 R 1011 02133460078579 U 1243 02133460078545 R 1471 02133460071049 R 806 02133460071056 R 1340 02133460070838 U 89 02133460070740 R 212 02133460070724 R 828 04133460206301 R 1537 02133460110900 R 1606 02133460071910 U 735 02133460071912 U 897 01133460069302 R 2013 02133460074314 U 1241 03133460139256 R 1568 02133460078532 R 824 03133460136200 R 1424 02133460078546 R 900 04133460145585 R 181 04133460145451 U 344 01133460069504 R 1209 04133460166135 R 377 04133460166114 R 1116 04133460166120 R 1138 04133460145796 R 757 04133460145619 R 1594 04133460145450 U 732 04133460145591 U 663 04133460145892 R 1235 04133460145553 R 349 04133460192805 U 10777 13133460301813 R 787 05133460214903 R 1537 04133460145543 R 1714 04133460153502 R 1387 04133460153501 R 1489 02133460071104 R 874 04133460145566 R 810 04133460147702 R 783 04133460192802 R 817 03133460134207 R 1504 03133460134215 U 535 04133460188217 U 1431 04133460147309 R 1633 04133460148658 U 828 01133460004602 R 1069 05133460234027 R 1427 Stub total 47 T BANK TOTALS: 58839.00 Scroll total 58842.00 T DIFFERENCE: 3.00 9.00 SCROLL NO 3 20004 1092 03133460126615 R 1325 02133460070959 R 684 02133460070919 R 638 01133460068833 R 2164 03133460126315 R 1354 03133460126575 R 770 03133460126519 R 2931 04133460148603 U 317 01133460039200 R 7823 01133460029503 R 9118 04133460151004 R 1766 03133460135910 R 1051 29133460997422L U 23500 02133460087002 U 872 02133460087100 R 994 02133460108742 R 806 04133460148666 U 602 02133460076502 R 3917 04133460204404L R 10500 19133460884800 R 9813 02133460071027 R 677 03133460137620 R 153 03133460137606 R 491 03133460137100 R 1026 02133460070718 R 1414 08133460433800 L R 51000 05133460237372L R 28831 16133460807337 L R 6350 16133460825234L R 2490 03133460119403 R 1549 03133460118600 R 564 03133460118601 R 1715 03133460118700 R 242 01133460067401 R 1779 04133460154600 R 6706 04133460158402 R 1270 03133460116004 R 1243 02133460075001 R 1506 04133460190734 U 786 04133460190737 U 786 Stub total 40 T BANK TOTALS: 191523.00 Scroll total 191523.00 T DIFFERENCE: 0.00 9.00 Stub total 82 R 19 U 101 T Pay Dt total 258477.00 R 48768 U 307245.00 T Stub total 82 R 19 U 101.00 T Bank total 258477.00 R 48768.00 U 307245.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 20/06/2025 SCROLL NO 1 20484 1093 01133460004900 R 512 01133460005502 R 1341 01133460005503 R 89 01133460005506 U 199 01133460068202 R 1948 01133460068201 R 107 01133460020011 U 300 01133460025943 R 1102 01133460068812 R 1301 01133460030400 R 753 01133460028009 R 316 03133460135904 R 793 01133460027100 R 4082 01133460001500 R 964 01133460026602 R 678 01133460003509 R 605 01133460004534 R 1186 01133460000302 R 189 01133460000300 R 105 01133460001601 R 124 01133460000400 R 12 01133460000301 R 90 01133460003823 R 89 01133460003574 R 304 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460003555 R 869 01133460003820 R 501 01133460001611 R 257 01133460001600 R 31 01133460003523 R 437 01133460025905 R 1442 01133460023802 R 536 02133460103500 R 1810 01133460009410 R 170 01133460028401 R 1928 01133460028000 R 1745 03133460143101 R 3300 01133460028015 R 1188 01133460020637 U 733 01133460018603 R 318 01133460030500 R 1543 01133460025908 R 1590 01133460016900 R 979 01133460016904 R 793 01133460016903 R 170 01133460017778 U 158 02133460107100 R 717 02133460070708 R 961 01133460001615 U 1145 01133460003821 R 1185 01133460028013 R 104 01133460027801 R 556 03133460118900 R 942 03133460118813 U 89 01133460021101 R 1816 01133460015901 R 1000 01133460015902 R 4901 01133460066702 R 408 01133460066403 U 907 13133460287400L R 4340 01133460063006 R 1157 01133460031000 R 3633 01133460009701 R 882 01133460009704 U 653 01133460009005 R 10139 Stub total 64 T BANK TOTALS: 73220.00 Scroll total 73222.00 T DIFFERENCE: 2.00 10.00 SCROLL NO 2 20484 1094 01133460008005 R 1314 01133460001604 R 213 01133460067701 R 408 01133460029500 R 176 01133460029506 R 31838 01133460008806 R 10182 01133460008807 R 132 01133460029507 R 89 01133460029508 R 9224 24133465301303 U 59137 29133460965700 U 112136 29133460145502 U 5051 29133460965900 U 3890 29133460964701 U 8638 29133460970901 U 5777 29133460965800 U 8656 17133460833900E R 9820 05133460232901 L R 5000 05133460230400L R 10000 05133460228204 L R 13000 01133460003579 R 2162 29133460968201 L U 50000 29133461014802L U 15000 17133460832701 L R 70732 03133460115620 R 333 16133460806924 R 807 16133460806923 R 1203 01133460039100 R 329 01133460039501 R 1149 01133460000809 R 616 01133460000813 R 2503 01133460000900 R 1682 03133460119701 R 1634 01133460003409 R 1956 01133460070109 R 3450 01133460018105 R 8891 01133460044401 R 1849 01133460008008 R 422 Stub total 38 T BANK TOTALS: 459399.00 Scroll total 459399.00 T DIFFERENCE: 0.00 10.00 Stub total 85 R 17 U 102 T Pay Dt total 260152.00 R 272469 U 532621.00 T Stub total 85 R 17 U 102.00 T Bank total 260152.00 R 272469.00 U 532621.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 20 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 605 R 229 U 834 T Gen. total 3328609.00 R 5619180.00 U 8947789.00 T Stub total 51 U 89.00 T Ind. total 13348328.00 U 13348328.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 59100.00 U 59100.00 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 605 R 319 U 924 T Div. total 3328609.00 R 19026608.00 U 22355217.00 T Collected on be Own divis Other Divis Stub tota 639 285 Amount to 10545770.0 11809447.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 16/06/2025 SCROLL NO 1 02058 2010 29133611445913 U 58702 Stub total 1 T BANK TOTALS: 58702.00 Scroll total 58702.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 58702 U 58702.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 02058 2012 29133611458608 U 19817 29133611445812 U 138986 29133611445811 U 45220 * 29133422850301 U 9297 29133611445925 U 61526 29133611445919 U 37241 29133611445903 U 36651 29133610683924 U 37591 * 29133460225701 U 6659 * 29133422849901 U 69590 * 29133422850106 U 66681 * 27133422830301 U 10083 29133611444209 U 71062 29133611457500 U 12893 29133611448600 U 14428 29133611460802 U 81823 29133611131725 U 23725 29133611460800 U 3978 29133611460804 U 9494 29133611452913 U 9194 29133611452300 U 37959 29133611445300 U 55636 * 29133422850101 U 10974 29133611444202 U 10155 27133610491202 U 234311 * 29133111652603 U 7289 * 29133111648601 U 9005 29133611457601 U 3245 29133611446101 U 10768 29133611457602 U 11875 * 29133111652501 U 9066 29133611459603 U 16346 29133611125505 U 46098 Stub total 33 T BANK TOTALS: 1228666.00 Scroll total 1228666.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 33 U 33 T Pay Dt total 0.00 R 1228666 U 1228666.00 T Stub total 0 R 34 U 34.00 T Bank total 0.00 R 1287368.00 U 1287368.00 T Bank 20006 H.B.SHAH PAYMENT DT 19/06/2025 SCROLL NO 1 20006 2020 03133610684236 R 833 03133610684228 R 11433 * 29133460238092E U 49929 Stub total 3 T BANK TOTALS: 62195.00 Scroll total 62195.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 1 U 3 T Pay Dt total 12266.00 R 49929 U 62195.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20006 2027 * 15133420933400L R 9300 03133610683726 R 894 03133610683722 R 463 03133610683742 R 241 03133610683761 R 801 03133610683824 R 688 03133610683713 R 9264 27133611443916 L U 5500 29133611459408L U 11000 Stub total 9 T BANK TOTALS: 38151.00 Scroll total 38151.00 T DIFFERENCE: 0.00 10.00 Stub total 7 R 2 U 9 T Pay Dt total 21651.00 R 16500 U 38151.00 T Stub total 9 R 3 U 12.00 T Bank total 33917.00 R 66429.00 U 100346.00 T Bank 20007 WARYAM WALA PAYMENT DT 19/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20007 2021 04133610726700 R 2157 03133610713415 R 895 03133610684916 R 1143 03133610683397 R 900 03133610683377 R 500 03133610683381 R 521 05133610767807 R 3177 04133610726712 R 874 04133610726704 R 19198 03133610688510 R 1860 03133610718901 R 1024 03133610710532 R 825 03133610688520 R 770 04133610724305 R 3153 04133610743111 R 376 03133610683392 R 557 03133610683393 R 842 03133610706115 R 2019 03133610703811 R 891 03133610703810 R 1668 03133610703806 R 1934 03133610703700 R 1971 05133610778108 R 890 03133610685320 R 615 05133610768201 R 7871 03133610685311 R 1887 03133610688610 R 706 03133610710514 R 1491 03133610688654 R 1622 03133610688553 R 1003 03133610687000 R 774 03133610686953 R 241 03133610685504 R 3822 03133610685506 R 1538 03133610685516 R 2512 03133610685360 R 120 03133610685344 R 1878 03133610688633 R 1082 Stub total 38 T BANK TOTALS: 75307.00 Scroll total 75307.00 T DIFFERENCE: 0.00 10.00 Stub total 38 R 0 U 38 T Pay Dt total 75307.00 R 0 U 75307.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20007 2028 03133610687904 R 486 03133610706102 R 1495 03133610706114 R 587 05133610773300 R 15012 04133610726500 R 3167 04133610736142 R 913 03133610705901 R 9969 04133610733005 R 495 03133610688527 R 227 13133611137081 L R 9370 04133610750130 R 856 04133610747331 R 198 03133610711703 R 1670 04133610728105 R 6974 04133610766304 R 1481 04133610754600 R 105 04133610761605 R 1016 03133610713310 R 404 03133610718400 R 874 04133610722300 R 6058 04133610722100 R 5482 03133610706300 R 1301 03133610710404 R 1540 05133610783200 R 8292 04133610736243 R 1875 04133610773900 R 847 05133610798700 R 1998 04133610736194 R 1820 03133610713703 R 488 06133610844101 R 2168 06133610844000 R 3442 04133610731006 R 1797 04133610736203 R 1378 03133610686883 R 911 03133610686884 R 208 05133610776900 R 1096 04133610773905 R 2055 04133610736152 R 1985 04133610755402 R 1617 03133610688519 L R 4550 05133610792702 R 1824 05133610792707 R 1072 04133610736531 R 1729 04133610750900 R 350 04133610750100 R 1019 03133610700700 R 3769 03133610689200 R 3691 05133610772802 R 658 05133610783910 R 1143 04133610742601 R 1883 04133610742218 R 553 04133610745202 R 8173 03133610688531 R 257 03133610688661 R 552 03133610688660 R 602 04133610726505 R 1602 03133610688616 R 4419 04133610736185 R 469 05133610792862 R 750 05133610792865 R 707 04133610767502 R 740 04133610736151 R 551 04133610736218 R 342 05133610773502 R 1154 04133610753809 R 1910 04133610762118 R 6367 04133610762135 R 13916 04133610728404 R 301 04133610750901 R 991 03133610683902 R 1213 03133610683932 R 927 03133610683910 R 5059 03133610685229 R 1906 03133610709404 R 14770 04133610736115 R 1363 29133652261214 L U 18000 Stub total 76 T BANK TOTALS: 210939.00 Scroll total 210939.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20007 2029 20133652241814L R 18000 03133610694814 R 2042 03133610750808 R 326 03133610688702 R 1200 03133610685706 R 1636 04133610736397 R 1194 03133610710607 R 502 20133652261248 R 1830 20133652261209 R 6762 06133610829803 R 186 04133610763301 R 596 04133610736174 R 129 04133610736180 R 1654 04133610734105 R 667 04133610734110 R 585 05133610800300 R 1098 03133610688612 R 1903 03133610710653 R 1446 03133610710669 R 149 04133610726803 R 1378 03133610703704 R 5798 Stub total 21 T BANK TOTALS: 49081.00 Scroll total 49081.00 T DIFFERENCE: 0.00 10.00 Stub total 96 R 1 U 97 T Pay Dt total 242020.00 R 18000 U 260020.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 134 R 1 U 135.00 T Bank total 317327.00 R 18000.00 U 335327.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 18/06/2025 SCROLL NO 1 05057 2015 11133640349802L U 13000 Stub total 1 T BANK TOTALS: 13000.00 Scroll total 13000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13000 U 13000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 13000.00 U 13000.00 T Bank 14510 BAH GHARH MORE BRANCH TEHSIL PAYMENT DT 18/06/2025 SCROLL NO 1 14510 2017 02133660181301 R 10675 02133660181302 R 1407 02133660181303 R 240 02133660181304 R 14084 04133660907200 R 13708 04133660906923 R 1161 Stub total 6 T BANK TOTALS: 41275.00 Scroll total 41275.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 0 U 6 T Pay Dt total 41275.00 R 0 U 41275.00 T Stub total 6 R 0 U 6.00 T Bank total 41275.00 R 0.00 U 41275.00 T Bank 20003 RODU SULTAN PAYMENT DT 19/06/2025 SCROLL NO 1 20003 2022 20133640724000 R 16581 20133640691314 L R 3700 19133640702500U U 1400 20133640674009 L R 13500 20133640723304L R 1800 20133640684600 R 1295 20133640702904 R 1425 20133640685400 R 2159 20133640691290L R 2800 20133640691204 L R 1500 20133640675205 R 1738 20133640708806 L R 200 20133640707380L R 27000 19133640653676 L R 950 20133640676601 R 1660 20133640676600 R 2716 19133640631046L R 1800 20133640701500 L R 13000 19133640631047L R 1500 19133640631428 L R 2000 19133640631272L R 9000 19133640631241 E R 2000 19133640634300L R 1200 19133640631454 R 3649 20133640677301L R 7200 20133640688101 L R 1600 19133640634669L R 8700 19133640634608 L R 600 20133640688306L R 15000 16133640516700 L R 2920 16133640516702L R 2920 * 17133460832600 L R 15000 * 17133460832903L R 1150 * 17133460828953 L R 1200 * 17133460833756L R 5000 * 17133460842680 E R 4750 * 17133460851631L R 9500 * 17133460851632 L R 1900 * 17133460851630L R 1280 * 17133460851633 L R 800 * 17133460851651L R 2130 * 17133460851862 L R 6000 * 17133460852464L R 700 * 17133460851504 L R 1570 * 18133460881988L R 3500 03133640046723 R 385 03133640046717 R 1490 * 18133460882168 R 2161 19133640635102 R 10189 19133640661301 R 14967 03133640047170 R 1220 03133640047169 R 1734 03133640046708 R 216 03133640046720 R 545 19133640634522 R 4254 19133640634627 R 2793 19133640634874L R 1264 * 18133460864602 R 1435 16133611276698L R 11500 Stub total 59 T BANK TOTALS: 262146.00 Scroll total 262146.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20003 2023 16133611276613L R 1750 16133611274273 L R 10610 * 15133111985600L U 5700 20133640728505 R 1861 * 18133460859601L R 1550 * 18133460862000 L R 8000 20133640719504L R 9000 03133640047590 R 5247 03133640047485 R 2819 03133640047543 R 2693 03133640047355 R 3731 03133640047357 R 1567 03133640047371 R 2317 19133640649002 L R 695 * 17133460849257L R 6000 18133640578000 L R 15000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 78540.00 Scroll total 78540.00 T DIFFERENCE: 0.00 10.00 Stub total 73 R 2 U 75 T Pay Dt total 333586.00 R 7100 U 340686.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20003 2030 19133640644707L R 10500 20133640729711 L R 1100 19133640634835L R 8000 19133640634532 E R 2200 19133640631204L R 5000 19133640634542 L R 500 19133640631189L R 24300 19133640634498 L R 1200 20133640686300 R 3536 19133640631461 R 10913 19133640634206L R 5200 19133640634308 E R 2800 19133640634525L R 2700 19133640642406 L R 13400 19133640668509L R 6000 19133640653527 R 13730 03133640047283L R 569 03133640046834 R 552 20133640715502 R 1174 20133640725771 R 2716 03133640047050 R 747 03133640046985 R 727 03133640046986 R 598 03133640053606 R 1310 * 20133460946139 R 3454 19133640636602 R 2215 19133640632307L R 1704 19133640630805 L R 1087 19133640634103L R 3946 03133640047233 R 127 03133640047207 R 572 * 16133460824666 R 5068 20133640701903E R 2550 * 18133460878116 R 1639 03133640047064 R 1359 03133640046981 R 89 03133640047063 R 858 19133640631340 L R 500 Stub total 38 T BANK TOTALS: 144640.00 Scroll total 144640.00 T DIFFERENCE: 0.00 10.00 Stub total 38 R 0 U 38 T Pay Dt total 144640.00 R 0 U 144640.00 T Stub total 111 R 2 U 113.00 T Bank total 478226.00 R 7100.00 U 485326.00 T Bank 37005 ZARAI TARAQIATI GARH MAHARAJA PAYMENT DT 18/06/2025 SCROLL NO 1 37005 2016 05133640132056L U 15000 Stub total 1 T BANK TOTALS: 15000.00 Scroll total 15000.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15000 U 15000.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 37005 2024 05133640082801 R 425 05133640097501 U 714 05133640113901L U 19000 05133640136900 L U 7000 Stub total 4 T BANK TOTALS: 27139.00 Scroll total 27139.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 3 U 4 T Pay Dt total 425.00 R 26714 U 27139.00 T Stub total 1 R 4 U 5.00 T Bank total 425.00 R 41714.00 U 42139.00 T Bank 02056 HBL SHORKOT CITY PAYMENT DT 17/06/2025 SCROLL NO 1 02056 2013 27133652269304 U 48323 27133652111922 U 152921 Stub total 2 T BANK TOTALS: 201244.00 Scroll total 201244.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 201244 U 201244.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 2 U 2.00 T Bank total 0.00 R 201244.00 U 201244.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 14506 2025 05133650690024 U 8193 05133650690087 U 10191 02133650500810 U 1035 04133650604517 U 83 Stub total 4 T BANK TOTALS: 19502.00 Scroll total 19502.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 19502 U 19502.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 19502.00 U 19502.00 T Bank 20008 SHORKOT CITY PAYMENT DT 20/06/2025 SCROLL NO 1 20008 2031 19133652001502 R 16568 02133650493403 U 1807 12133650993633L R 11500 10133650904925 L R 2859 10133650905525L R 1188 02133650503000 U 1628 03133650571201 R 697 01133650442501 R 193 01133650444006 U 1424 19133652014217 R 3454 05133650723409 U 809 02133650487400 U 5980 02133650505801 R 1601 02133650524504 U 683 03133650558337 R 1192 05133650636300 U 1824 01133650433821 U 1987 01133650433841 R 1044 02133650502600 U 8741 02133650499701 U 1389 06133651464705 R 437 02133650524001 U 1233 05133650723633 U 972 05133650717000 U 2093 03133650573200 U 1416 03133650558487 R 4111 03133650558471 R 1832 02133650505604 R 561 03133650558362 R 843 01133650459300 U 894 01133650426330 U 13836 01133650426329 U 9126 01133650426708 U 11458 03133650548305 U 1442 04133610736532 R 2013 15133651816800 L R 2000 27133641238206L U 35000 17133651879503 R 20093 02133650519201 U 6529 05133650670600 U 1680 05133650653100 U 3218 05133650680102 U 1518 05133650680100 U 8716 05133650680000 U 1238 05133650680104 U 8428 05133650680101 U 7700 01133650444307 R 15753 01133650444323 R 90 05133650725500 U 774 05133650725202 U 857 02133650510117 U 2994 Stub total 51 T BANK TOTALS: 235423.00 Scroll total 235423.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20008 2032 04133650604101 U 638 01133650447101 U 3195 07133650746575 R 3305 02133650491901 U 810 05133650723617 R 1196 05133650690602 U 1535 05133650690601 U 5378 15133651754530 R 2875 02133650490508 U 7996 17133651880702 R 8656 03133650546103 U 8279 16133611269038 L R 5600 02133650497201 U 1378 02133650494602 U 1439 02133650490600 U 1745 02133650490801 U 752 01133650449100 U 3415 01133650476200 U 13905 04133650614101 U 13591 05133650709900 L U 18000 19133611251011 R 17685 02133650505003 U 1832 05133650660300 U 1459 01133650457125 R 564 01133650457411 U 694 03133650558474 R 125 03133650558450 R 824 03133650558475 R 1285 05133650673912 R 5369 05133650673900 U 5711 05133650673907 R 836 05133650673903 U 987 05133650673901 U 1626 02133650488000 U 2046 02133650488002 U 532 02133650487801 U 1577 06133650723329 U 89 02133650532202 U 575 02133650528306 U 472 02133650532200 U 1152 06133651362400 R 9468 06133651362500 R 1310 01133650470900L U 12000 03133650568215 R 9190 03133650569019 U 550 03133650569000 R 18515 03133650569002 U 3686 01133650438750 R 155 01133650438749 U 94 01133650459111 U 4520 16133611277088 R 1872 Stub total 51 T BANK TOTALS: 210488.00 Scroll total 210488.00 T DIFFERENCE: 0.00 10.00 Stub total 38 R 64 U 102 T Pay Dt total 176859.00 R 269052 U 445911.00 T Stub total 38 R 64 U 102.00 T Bank total 176859.00 R 269052.00 U 445911.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 16/06/2025 SCROLL NO 1 37006 2011 14133651754301L R 5758 27133650470300 U 18771 Stub total 2 T BANK TOTALS: 24529.00 Scroll total 24529.00 T DIFFERENCE: 0.00 10.00 Stub total 1 R 1 U 2 T Pay Dt total 5758.00 R 18771 U 24529.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 37006 2018 01133650470701 U 21737 01133650470802 U 1788 01133650470805 U 1967 27133652111923 E U 51533 Stub total 4 T BANK TOTALS: 77025.00 Scroll total 77025.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 77025 U 77025.00 T Stub total 1 R 5 U 6.00 T Bank total 5758.00 R 95796.00 U 101554.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 17/06/2025 SCROLL NO 1 04071 2014 27133660806368L U 10000 29133660806555 L U 17000 10133660942162L R 11150 09133660926801 R 27197 09133660926901 R 3594 Stub total 5 T BANK TOTALS: 68941.00 Scroll total 68941.00 T DIFFERENCE: 0.00 10.00 Stub total 3 R 2 U 5 T Pay Dt total 41941.00 R 27000 U 68941.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 04071 2019 04133660890908 R 8082 04133660890506 R 545 Stub total 2 T BANK TOTALS: 8627.00 Scroll total 8627.00 T DIFFERENCE: 0.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 8627.00 R 0 U 8627.00 T Stub total 5 R 2 U 7.00 T Bank total 50568.00 R 27000.00 U 77568.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 19/06/2025 SCROLL NO 1 20001 2026 14133661026904L U 5330 14133661059401 L U 816 06133660813035 R 8899 16133661147006 L U 1500 16133661152601L U 1410 06133660811354 R 9660 06133660812301 R 724 06133660812307 R 968 06133660811134 R 1676 04133660890255 R 405 04133660890272 R 418 04133660890256 R 1298 04133660890252 R 217 16133661157639 L U 5000 16133661158200 R 3836 16133661164001 L R 9440 06133660813043 R 682 06133660813171 R 2080 06133660812704 R 1486 06133660812904 R 9909 11133660960734L R 40000 15133661122702 U 22218 06133660812302 R 534 06133660812701 R 482 06133660813193 R 1354 20133661220004 L R 10000 06133660811210 R 730 06133660812600 R 3281 05133660909475 R 196 05133660909426 R 1643 05133660909418 R 923 06133660808403 R 1461 06133660808421 R 1163 06133660806509 U 9258 16133661156910 U 1252 19133661208580 R 1065 19133661208579 R 1626 16133661145500 L R 1608 06133660810963L R 10000 07133660866964 L R 30000 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133661038801L U 6144 14133661044808 L U 9848 14133661067802L U 4290 10133660940710 R 3243 10133660940602 R 3623 05133640108308 R 14221 05133640109707 U 15116 Stub total 47 T BANK TOTALS: 261033.00 Scroll total 261033.00 T DIFFERENCE: 0.00 10.00 Stub total 35 R 12 U 47 T Pay Dt total 178851.00 R 82182 U 261033.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20001 2033 06133660811316 R 1528 06133660806257 R 1571 06133660806720 R 1793 18133661183442 R 2176 06133660806609 R 1731 06133660806272 R 1557 06133660811477 R 564 06133660812109 R 1750 06133660811435 R 924 06133660806519 R 1220 06133660808906 R 1965 06133660811388 R 367 16133661159204 R 100 16133661159305 U 1891 16133661160524 R 3641 14133661044505 L U 7150 06133660807609L R 15000 06133660811205 R 318 06133660813187 R 1351 06133660816410 R 317 07133660821184L R 19000 06133660811457 R 706 19133661205900L R 340 06133660811360 R 467 16133661155247L U 2220 16133661149300 R 2175 05133660910618 R 896 06133660813067 R 4985 15133661114400L R 14000 06133660812697 R 426 14133661020117L U 18000 20133661214930 L R 13000 04133660890231L R 150000 Stub total 33 T BANK TOTALS: 273129.00 Scroll total 273129.00 T DIFFERENCE: 0.00 10.00 Stub total 29 R 4 U 33 T Pay Dt total 243868.00 R 29261 U 273129.00 T Stub total 64 R 16 U 80.00 T Bank total 422719.00 R 111443.00 U 534162.00 T D i v i s i o n a l T o t a Stub total 369 R 92 U 461 T Gen. total 1527074.00 R 450903.00 U 1977977.00 T Stub total 40 U 45.00 T Ind. total 1705345.00 U 1705345.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1400.00 U 1400.00 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 369 R 138 U 507 T Div. total 1527074.00 R 2157648.00 U 3684722.00 T Collected on be Own divis Other Divis Stub tota 473 34 Amount to 3337362.00 347360.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1428 R 446 U 1874 T General to 7552199.00 R 7058534.00 U 14610733.00 T Stub total R 169 U 169 T Industrial R 18444940.00 U 18444940.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 60500.00 U 60500.00 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 1428 R 617 U 2045 T Circle tot 7552199.00 R 25563974.00 U 33116173.00 T Collected on behalf of Own Circle Other Circle Stub total 1659 386 Amount tot 20135374.0 12980799.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 19/06/2025 SCROLL NO 1 04056 3021 09136110777919 U 1307 07136110630104 U 928 07136110630102 U 1093 07136110630103 U 606 01136112192300 U 11090 06136110621200 U 9276 06136110621100 U 1731 03136120740403 R 1326 03136120740500 R 1228 07136110628600 U 9400 07136110648408 U 1447 06136111933900 R 1470 05136110461202 U 1096 05136110461226 U 1745 06136110612400 U 8026 05136110517800 U 1789 01136120071005L R 7568 06136110609100 U 1438 06136110609101 U 1430 05136110511300 U 14094 01136120071005L R 2738 Stub total 21 T BANK TOTALS: 80826.00 Scroll total 80826.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 16 U 21 T Pay Dt total 14330.00 R 66496 U 80826.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04056 3041 06136110620000 U 2030 07136110654507 R 21464 01136112065000 U 19579 06136110605800 U 17221 06136110605801 U 1888 07136110649200 U 5003 07136110649203 U 5747 07136110627900 U 2040 07136110641300 U 10509 07136110638200 U 2075 01136120069614 R 302 06136110626411 U 1320 07136110648407 U 8561 06136111925200 R 460 03136110735801 U 1952 03136110735800 U 14390 06136111933502 U 23652 07136110648400 U 3844 06136110608215 U 8647 06136111933800 R 1476 01136120073102 R 1282 06136110550200 U 1278 06136110550201 U 1165 06136111933801 U 8087 01136120072210 R 1748 01136120073820 R 641 05136110506700 U 1334 06136111981100 U 6451 * 01133610914686 R 816 06136110608601 U 7773 Stub total 30 T BANK TOTALS: 182735.00 Scroll total 182735.00 T DIFFERENCE: 0.00 10.00 Stub total 8 R 22 U 30 T Pay Dt total 28189.00 R 154546 U 182735.00 T Stub total 13 R 38 U 51.00 T Bank total 42519.00 R 221042.00 U 263561.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 04059 3042 27136132704602L U 55746 07136130393202 L R 68254 13136130792601L R 31825 * 10136241283402 L R 41691 * 05136240317204L R 41220 * 07133180624700 L R 30684 27136142301131L U 31353 29136125902401 L U 37757 * 27136344401920L U 48735 02136110175600 L U 24500 02136110175602L U 4987 11136141536700 L R 1380 11136141536702L R 1360 27136125713900 E U 30000 27136113214301 U 34041 16136122455400 E R 201000 * 06131510538205E R 83778 27136113237109 E U 95282 27136113237108E U 91298 * 16132251692400 L R 60182 * 19133611294005L R 78000 * 19133611294004 L R 79000 27136113237102L U 98556 27136113237103 L U 43500 * 06131510538210E R 83720 01136112057000 E U 314700 08136110094503 U 15381 08136110094523 U 27784 01136112050601 U 142 08136110081600 U 17223 13136130792601L R 42511 * 10136241283402 L R 40130 * 07133180624700L R 30864 * 07133180624700 L R 33762 05136110480700L U 31841 05136110480700 L U 21393 05136110480700L U 36410 05136110480700 L U 19707 29136125902401L U 31868 05136110480700 L U 83267 Stub total 40 T BANK TOTALS: 2144832.00 Scroll total 2144832.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 04059 3043 01136112013302 U 13933 03136120783800 R 2027 03136120780605 R 447 03136120780417 R 158 01136112063901 U 15695 01136112064000 U 1659 08136110078700 U 691 08136110078803 U 832 01136112133902 U 2136 01136120004657 R 10499 01136120004615 R 5096 01136120124247 R 655 01136120124266 R 678 08136110090500 U 7757 08136110090601 U 1799 01136112023100 R 2341 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136120932701 R 2901 08136110086702 U 1487 01136112191421 U 1643 * 05136220283401 E R 300000 01136112127901 U 14478 01136112189100 U 9236 08136110090900 U 29186 01136112084703 U 514 01136112083900 U 975 01136112083903 U 8723 Stub total 26 T BANK TOTALS: 435546.00 Scroll total 435546.00 T DIFFERENCE: 0.00 10.00 Stub total 27 R 39 U 66 T Pay Dt total 1274163.00 R 1306215 U 2580378.00 T Stub total 27 R 39 U 66.00 T Bank total 1274163.00 R 1306215.00 U 2580378.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 05042 3022 01136120111807 R 1773 01136120111801 R 843 06136110605401 R 1277 06136110605400 U 1228 01136112176805 U 7752 01136112176709 U 1491 03136120766604 R 1505 05136110437400 U 8193 05136110437402 U 1402 05136110437401 U 1163 06136111938100 R 3446 06136111938200 R 1384 02136110057000 U 10254 03136110752700 U 1364 03136110752600 U 992 05136110439005 U 15539 03136110734500 U 1999 03136110734505 U 9256 05136110439002 U 8761 05136110461138 U 15411 01136120053453 U 635 * 01133610914807 R 1025 * 01133610914576 R 1542 01136112074600 U 283 01136112074700 U 136 01136120131102 R 2896 01136120131100 R 1560 01136120131105 R 92 01136120131106 R 91 01136120131107 R 129 02136110053309 R 28043 04136110410100 U 557 02136120223003 R 19760 05136110513502 U 1678 05136110513513 U 1868 05136110513507 U 608 03136110304400 U 21996 03136110226900 U 1402 02136110200900 U 955 03136120748600 R 8148 08136110075700 U 34578 01136120108400 R 1242 06136111934001 U 1550 06136111934000 R 7732 01136112186008 U 13656 02136110168300 U 1519 02136110176203 U 1355 04136110318100 U 4284 02136110176200 U 1340 03136110749600 U 9358 Stub total 50 T BANK TOTALS: 265051.00 Scroll total 265051.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 05042 3023 06136110545500 U 14631 06136110545608 U 16953 02136120220101 R 2094 02136120220111 R 1839 05136110511802 U 20 03136110741100 U 13477 03136110741200 U 2062 02136120234002 R 1955 04136110390407 U 10478 04136110371300 U 9324 04136110390400 U 2168 05136110460315 U 1238 05136110460220 U 7586 05136110460337 U 529 04136110378700 U 26906 04136110380507 U 30278 07136110632001 U 46340 07136110632000 U 29099 12136111187902L U 18739 04136110347500 U 6525 04136110347600 U 421 04136110347701 U 7633 03136110215000 U 1798 03136110215004 U 1417 01136112054201 U 15666 Stub total 25 T BANK TOTALS: 269176.00 Scroll total 269176.00 T DIFFERENCE: 0.00 10.00 Stub total 21 R 54 U 75 T Pay Dt total 88376.00 R 445851 U 534227.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05042 3044 03136120693505 R 1379 03136120693000 R 854 01136120127924 R 1609 01136120127903 R 7875 06136111927600 R 8436 06136110543301 U 5551 06136110543310 U 1233 04136110400001 U 1016 04136110400004 U 1007 19136111804044 R 1154 01136120048722 U 15357 07136110727703 U 4927 07136110727701 U 1237 02136110054706 U 8708 02136110054704 U 9642 04136110354500 U 9012 03136110250835 U 6657 03136110250802 U 6531 02136110048801 U 16231 15136111419865 U 72629 15136111419902 U 100 04136110407000 U 28273 04136110406803 U 18455 05136110423004 U 18002 04136110411503 U 23538 04136110411402 U 25328 01136112190500 U 842 01136112192101 U 1724 01136112190603 U 9372 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 29 T BANK TOTALS: 306679.00 Scroll total 306679.00 T DIFFERENCE: 0.00 10.00 Stub total 6 R 23 U 29 T Pay Dt total 21307.00 R 285372 U 306679.00 T Stub total 27 R 77 U 104.00 T Bank total 109683.00 R 731223.00 U 840906.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 14509 3045 06136110544303 R 9373 06136111934500 R 354 01136112040513 U 19193 05136110461136 U 7854 03136120744701 R 2680 05136110488302 U 3957 03136120677600 R 1876 05136110488300 U 768 05136110488307 U 632 10136110981701 U 1598 03136110264100 U 2038 01136120050202 U 1719 27136113238700 U 36194 07136110731600 U 16714 Stub total 14 T BANK TOTALS: 104950.00 Scroll total 104950.00 T DIFFERENCE: 0.00 10.00 Stub total 4 R 10 U 14 T Pay Dt total 14283.00 R 90667 U 104950.00 T Stub total 4 R 10 U 14.00 T Bank total 14283.00 R 90667.00 U 104950.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 15006 3024 15136110760929L U 175000 05136110433301 U 2018 02136120196400 R 8290 03136120936800 R 9115 03136120936102 R 138 13136121521501 E R 75000 01136120042010 R 1900 01136120042006 U 1649 * 02136220116432 R 9780 06136111972900 U 7951 06136111959904 U 10413 06136111957806 U 8858 09136110875100 U 2047 09136110877000 U 6057 09136110875300 U 1823 06136111951700 U 11000 06136111951803 U 1407 03136120765400 R 1107 03136120765800 R 4333 01136112170604 U 960 01136112170610 U 1194 01136112108000 U 7777 01136112107801 U 8721 * 01133610989100 R 1263 * 01133610989102 R 1476 Stub total 25 T BANK TOTALS: 359277.00 Scroll total 359277.00 T DIFFERENCE: 0.00 10.00 Stub total 10 R 15 U 25 T Pay Dt total 112402.00 R 246875 U 359277.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 15006 3046 07136120576419 R 8177 06136110549809 U 1998 06136110549802 U 1989 * 02136220116222 R 10009 * 02136220116216 R 458 14136111344900 L U 92000 02136120227416 R 1334 01136120042058 R 1214 02136110191107 U 1768 02136110191114 U 1950 04136110315200 U 11545 Stub total 11 T BANK TOTALS: 132442.00 Scroll total 132442.00 T DIFFERENCE: 0.00 10.00 Stub total 5 R 6 U 11 T Pay Dt total 21192.00 R 111250 U 132442.00 T Stub total 15 R 21 U 36.00 T Bank total 133594.00 R 358125.00 U 491719.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 20101 3047 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120594204 R 31683 01136112030001 U 1766 01136112028600 R 444 11136111095100 L U 12439 03136110281300 U 3771 03136110281200 U 10128 09136110775906 U 8522 18136122050701 R 11040 19136111804112 R 2697 18136111679201 L R 9705 09136110883401L U 2021 01136120002511 U 1927 02136110191901 U 1542 01136112011800 U 753 01136112011900 U 675 04136120309500 R 1227 04136120309600 R 886 18136111676901 R 15875 01136112036603 U 11256 01136112032501 U 14732 01136112036401 U 8980 18136111700300 U 1574 12136111146100 U 769 12136111146103 U 868 09136110775908 U 1268 09136110777806 R 516 01136120073827 R 532 01136120071416 R 815 04136120017300 R 8369 05136110503900 U 928 05136110418500 U 1912 05136110418401 U 13606 05136110418400 U 42649 06136110551004 U 1894 06136110551011 U 1748 06136110551000 U 9094 05136110491800 U 1287 03136120947828 R 534 06136110542404L U 14426 12136121449500 L R 1462 12136121450417 R 10456 14136111363710 L R 1015 19136122671000 U 8416 01136120070402 R 1853 * 20136311835603 R 15299 01136120122700 R 1712 01136120123900 R 2015 01136120123800 R 1829 01136120120101 R 1363 01136120106900 R 590 01136120128400 R 1088 19136122172125 R 1129 02136120234603 R 8284 02136120234600 R 5910 05136110461033 U 663 02136120192252 R 1750 Stub total 56 T BANK TOTALS: 319692.00 Scroll total 319692.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20101 3048 02136120192203 R 1675 01136120131315 R 918 01136120131465 R 1837 19136111744408 R 14118 11136111062200 U 5570 04136110403800 U 1932 04136110403802 U 2012 09136110777998 U 916 01136120094002 R 9381 03136110269111 U 46901 03136120742410 R 1294 04136110349500 U 7557 04136110343700 U 8334 01136120070100 R 124 01136120070104 R 487 01136120070103 R 716 01136120070102 R 1663 18136111692500 U 917 18136111690700 R 1961 20136122349500 R 19905 19136111727802 R 2833 09136110777991 U 836 01136112014501 R 1635 05136110460330 U 642 05136110460312 U 630 01136112048000 U 1921 18136111693803 R 403 14136111367800 L U 66992 15136111465500 U 3122 15136111411308 U 30311 05136110491801 U 1388 13136111308704 R 1882 05136110461253 U 1967 19136122669903 U 40366 01136120042032 U 20628 * 06133110658800 R 1382 01136120053903L U 1874 01136120053905 L U 1208 Stub total 38 T BANK TOTALS: 308238.00 Scroll total 308238.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20101 3049 01136120053906L U 326 06136111921700 R 1644 16136122444000 R 1507 15136111425500 R 24580 16136122445300L R 17052 19136122122603 R 6961 11136111073301 U 126 20136111858604 R 423 20136111858606 R 1230 12136111158900 U 634 12136111159000 U 872 19136111801604 R 1827 20136121913105 R 19874 11136111082301 L U 10967 11136111088300L U 15266 18136123019201 R 8884 06136111936603 U 10396 16136111531101 R 171 16136116535808 R 2041 07136110730415 U 1690 06136110555900 U 17480 18136111699011 R 2745 09136110775309 U 1235 03136120682606 R 1923 03136120682605 R 1921 03136120682604 R 2048 19136122601000 U 42898 17136111591601 R 14735 15136111424617 R 1466 01136120004618 R 36773 18136111699305 R 2214 18136122055515 R 15879 03136120776811 R 1611 06136111951100 R 1929 03136110247000 U 20754 03136110217306 U 3485 01136112079900 U 7410 03136120725406 R 1486 Stub total 38 T BANK TOTALS: 304463.00 Scroll total 304463.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 4 20101 3050 13136111240700L U 12423 05136120171100 R 2110 05136120172305 R 1411 05136120170400 R 674 20136111813009 R 1867 06136110549511 U 1876 03136120689400 R 5021 03136120689401 R 5736 03136120689405 R 328 03136120689408 R 1215 04136121044700 R 1588 04136121039303 R 1494 14136111402401L R 3082 02136120215700 R 1081 19136111761100 R 4566 01136120069504 R 1509 05136120170500 R 1159 18136122077301 R 8883 19136111736900 R 9707 05136110461278 U 1177 05136110461228 U 1523 19136111739003 R 1626 19136111739020 R 9422 19136111739300 R 1876 19136111761000 U 1654 * 20136311901400 R 17045 19136122147000 R 2850 02136120215702 R 1065 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110503901 U 8107 29136125912900 E U 36701 27136125723600E U 3139 02136120224312 E R 3800 07136110659714 U 732 13136111298800 L U 20937 08136110821715 R 2845 19136111790701 R 21963 01136110008652L U 1831 07136110654710 R 590 19136122651605 U 4421 Stub total 39 T BANK TOTALS: 209034.00 Scroll total 209034.00 T DIFFERENCE: 0.00 10.00 Stub total 96 R 75 U 171 T Pay Dt total 487729.00 R 653698 U 1141427.00 T Stub total 96 R 75 U 171.00 T Bank total 487729.00 R 653698.00 U 1141427.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 20/06/2025 SCROLL NO 1 20103 3051 08136110096000 U 6413 01136120041946 R 1590 01136120041213 R 1669 02136110069510 U 7066 06136111911200 R 649 06136111911300 R 731 06136111911000 R 560 06136111911018 U 369 06136111911017 U 451 06136111915900 U 1015 06136111917001 U 7796 01136112039101 U 15517 06136111948002 U 8731 01136112077302 U 7893 07136110723300 U 1616 07136110723302 U 1693 04136120021305 R 10256 01136120070805 R 1497 04136120021100 R 1647 08136110094218 U 1576 08136110094204 U 1986 02136110069415 U 5250 02136110055010 U 8949 02136110051400 U 8071 02136110051404 U 1949 02136110046204 U 1484 08136110076503 U 165 08136110076400 U 229 02136110196600 U 4298 10136112239400 U 1843 19136111727200L R 15500 01136120041919 U 1621 01136112193938L U 200 05136110450100 L U 200 * 01133180071034 R 1555 14136111364729 E R 200 Stub total 36 T BANK TOTALS: 132235.00 Scroll total 132235.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20103 3052 08136110074100 U 998 07136110729003 U 1501 02136110161800 U 9359 02136110168002 U 1368 08136120365400L R 50331 26136120030280 E U 20000 08136120365401L R 4382 08136110089503 U 820 08136110093800 U 1049 08136110089500 U 1047 08136110089501 U 1335 08136110089201 U 9018 01136112181800L U 1943 02136110043501 L U 8514 07136110729904 U 895 07136110729927 U 8184 03136120726602 R 805 01136112083300 U 4850 01136112083200 U 1617 08136110077102 U 20925 08136110077100 U 4181 01136112101802 U 522 02136110049803 U 774 01136112080400 U 14464 * 12136311098802L U 18775 02136110067717 U 3476 02136110046609 U 736 02136110046601 U 2594 02136110046603 U 1276 04136121031900 R 1636 04136121055704 R 552 04136121054921 R 90 03136110216301 U 879 01136120045710 U 2052 01136120045701 R 1970 08136110079300 U 1820 08136110079400 U 1541 02136110069413 U 3806 01136112160507 U 117 01136112160508 U 99 01136130004201 R 1428 01136130004200 R 653 01136130004202 R 1491 01136112111400 U 1779 01136112109405 U 1257 Stub total 45 T BANK TOTALS: 216909.00 Scroll total 216909.00 T DIFFERENCE: 0.00 10.00 Stub total 21 R 60 U 81 T Pay Dt total 99192.00 R 249952 U 349144.00 T Stub total 21 R 60 U 81.00 T Bank total 99192.00 R 249952.00 U 349144.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 20/06/2025 SCROLL NO 1 20104 3053 01136120124239 R 245 01136120099113 R 1433 01136120099102 R 1463 01136120093603 R 1305 12136111190003L U 11582 03136110260200 U 9973 01136120080101 U 22909 09136110777907 U 1388 19136111731300 R 1696 19136111738700 R 15322 10136110980326 U 2038 10136110980335 U 1952 10136110980302 U 1926 01136112004000 U 2101 01136112004300 U 435 12136111159002 U 560 12136111164001 U 931 02136120192188 L R 13233 01136120073022 R 1958 * 08136230675201 R 2211 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11136111079400L U 12045 07136110730804 U 933 07136110730816 U 808 02136120224010 R 1401 02136120224016 R 691 06136111950300 R 15574 12136111180401L U 14085 03136110243701 U 8195 19136111804018 R 1489 07136110729916 U 10148 16136122428800 R 3467 18136122055503 R 3402 12136111198203L R 11586 02136110175900 U 1255 01136120071003 R 13716 04136110399700 U 1767 01136120072811 R 3794 14136111375802 L R 1426 10136110965700 U 1045 06136111991300 U 25381 01136112032701 U 15602 12136111148400 U 9009 06136111919801 U 8038 19136122107204 R 2273 01136120095004 R 1155 01136120095000 R 1966 01136120099200 R 1282 02136110198000 U 723 06136120720100 R 1753 12136111179101 L U 16109 08136110084800 U 8138 05136110461149 U 902 05136110460190 U 1925 02136120192144 R 15766 12136111141000 U 6524 17136121025363 R 8093 Stub total 56 T BANK TOTALS: 326127.00 Scroll total 326127.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20104 3054 16136121951001 R 2215 02136120192373 R 188 02136120192157 R 906 05136110423700 U 1645 04136120015800 R 2908 03136120920801 R 513 03136120920800 R 870 11136111056300 U 2826 13136111292400L U 20619 04136110409300 U 9352 06136110540900 U 299 06136110555009 U 1799 06136110555006 U 1289 11136111130936 L U 10358 06136111960100 U 527 01136120073825 R 745 07136110707704 R 131 07136110707712 R 1295 07136110707701 R 1103 07136110707711 R 1660 07136110707705 R 89 20136111849500 R 2038 * 14133611207600L R 16715 02136120219601 R 847 11136111075301L U 17716 19136122205100 R 3058 * 06133110665101 R 1986 01136120131368 R 10569 01136120050405 U 881 01136120050400 R 1600 02136120221400 R 92 09136110777864 U 4777 03136110734605L U 10423 09136110777987 L U 1859 09136110776206L U 13760 03136120775104 R 89 03136120777902 R 867 02136120191200 R 1160 Stub total 38 T BANK TOTALS: 149774.00 Scroll total 149774.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 20104 3055 03136120775100 R 5979 18136111699102 R 3910 01136112195101L U 106242 07136110627500 U 1103 07136110627502 U 5349 11136111057900 U 402 11136111057901 U 515 16136111539204 R 1733 09136110775701 U 2711 03136120742607 R 878 04136110411000 U 14578 04136110411021 U 531 05136110418901 U 7806 05136110418802 U 20057 05136110419901 U 9061 01136120112101 R 47872 01136120112302 R 700 03136110234900 L U 9798 01136120109003 R 1608 01136112037519 U 1320 01136112037500 U 11282 03136120745100 L R 4295 17136111641703 R 3863 20136111805203 R 1436 03136120761204 R 103 19136122614900 L U 7022 10136112231700 U 6224 29136125908302 U 37050 12136111200600 U 28373 27136113219900 E U 2187 27136113225400E U 1575 14136111397201 L R 7526 01136110011706L U 16017 12136111200000 U 30528 01136110011706 U 19729 Stub total 35 T BANK TOTALS: 419363.00 Scroll total 419363.00 T DIFFERENCE: 0.00 10.00 Stub total 61 R 68 U 129 T Pay Dt total 259247.00 R 636017 U 895264.00 T Stub total 61 R 68 U 129.00 T Bank total 259247.00 R 636017.00 U 895264.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 05100 3060 12136111162100 U 15037 Stub total 1 T BANK TOTALS: 15037.00 Scroll total 15037.00 T DIFFERENCE: 0.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 15037 U 15037.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 15037.00 U 15037.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 19/06/2025 SCROLL NO 1 14002 3025 01136112157103 U 30605 15136111451802 R 8807 03136120786305 R 1329 03136120786303 R 13653 05136110461147 U 1443 05136110461119 U 1444 03136120675100 R 1155 06136111945000 R 168 05136110461382 U 954 05136110461397 U 14145 03136110271402 U 984 03136110271410 U 10460 07136120580000 R 1633 03136120780105 R 1274 03136110747300 U 7845 Stub total 15 T BANK TOTALS: 95899.00 Scroll total 95899.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 14002 3026 02136110187101 U 1540 02136110187000 U 20836 * 02133611053700 R 142 14136111340400 L U 23899 * 02133611054400 R 11387 03136120775700 R 9257 03136120779612 R 124 03136120779610 R 523 03136120775500 R 15631 06136111945701 U 11334 01136112016904 U 4420 01136112016905 U 5980 01136112148700 U 1905 03136110747301 U 8429 03136110312700 U 15651 Stub total 15 T BANK TOTALS: 131058.00 Scroll total 131058.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 3 14002 3027 01136112148802 U 1803 03136120730100 R 1820 19136122164907 R 3565 03136110250400 U 8146 06136110610201 U 1607 06136110610200 U 1222 09136110882501 U 1308 01136112193917 U 1860 05136110438500 U 1778 05136110438502 U 1871 Stub total 10 T BANK TOTALS: 24980.00 Scroll total 24980.00 T DIFFERENCE: 0.00 10.00 Stub total 15 R 25 U 40 T Pay Dt total 70468.00 R 181469 U 251937.00 T Stub total 15 R 25 U 40.00 T Bank total 70468.00 R 181469.00 U 251937.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 20/06/2025 SCROLL NO 1 20102 3066 04136121048924 R 478 04136121048927 R 6542 04136121048925 R 5960 10136121062700 R 8625 04136121054924 R 769 10136121065001 R 1624 05136121017106 R 980 04136121054991 R 10502 10136121066002 R 950 10136121065700 R 791 04136121054901 R 16806 10136121087700 R 7881 Stub total 12 T BANK TOTALS: 61908.00 Scroll total 61908.00 T DIFFERENCE: 0.00 10.00 SCROLL NO 2 20102 3067 10136121078200 R 6085 10136121078803 R 121 10136121088809 R 976 10136121088831 R 1645 04136120315600 R 984 04136121052004 R 597 10136121078500 R 2047 05136120953604 R 807 10136121088900 R 8242 02136120597953 R 1656 05136121018600 R 1371 05136121018500 R 1901 05136121024305 R 2023 04136120291104 R 1568 04136120302200 R 1255 04136120299304 R 89 04136120299301 R 1121 04136121049803 R 1343 04136120291108 R 1307 04136121243801 R 874 04136121245002 R 1523 04136121042307 R 910 05136121020301 R 1690 05136120953004 R 1411 05136120953001 R 6654 04136121055500 R 1076 04136120318500 R 531 04136121054955 R 9299 04136121053504 R 434 08136120633105 R 1670 05136121016400 R 1045 05136121020300 R 505 04136121054858 R 705 05136120951704 R 564 05136120951600 R 9676 04136121054926 R 7790 04136121054981 R 585 08136120620107 R 951 08136120620101 R 1005 05136120949804 R 692 05136120949800 R 885 05136120949802 R 467 04136121235203 R 722 05136120949608 R 1164 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136120950507 R 904 04136121054830 R 1099 04136121054000 R 906 04136121036300 R 1090 04136121247702 R 4171 04136121041500 R 755 Stub total 50 T BANK TOTALS: 136771.00 Scroll total 96891.00 T DIFFERENCE: -39,880.00 11.00 SCROLL NO 3 20102 3068 04136121036701 R 826 04136121027801 R 1881 04136121027800 R 1205 04136121026100 R 953 04136121054806 R 8010 05136120551004 R 1440 05136120961611 R 1451 10136121078400 R 1998 10136121058803 R 92 10136121061700 R 1095 10136121062400 R 1563 10136121076800 R 1557 10136121076802 R 2134 10136121063307 R 999 10136121063400 R 702 10136121078000 R 3399 10136121068400 R 853 10136121072403 R 425 10136121072400 R 542 10136121072300 R 639 10136121084302 R 10426 10136121084100 R 1912 10136121080204 R 846 10136121075200 R 1888 10136121067902 R 2007 10136121086605 R 1420 10136121082100 R 679 10136121082002 R 563 10136121069900 R 5331 10136121079600 R 9628 10136121069603 R 1676 10136121066400 R 1132 10136121067100 R 1626 10136121067200 R 146 10136121066402 R 337 10136121067302 R 1045 04136121048509 R 9095 04136121053900 R 7916 10136121062200 R 9519 04136121055020 R 1341 04136121054925 R 5962 04136121057200 R 7075 10136121080903 R 150 10136121080900 R 25 10136121088833 R 89 10136121088832 R 89 10136121087103 R 1842 04136121026401 R 1906 04136121026500 R 1905 04136121026703 R 2365 Stub total 50 T BANK TOTALS: 121705.00 Scroll total 121705.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20102 3069 10136121076903 R 1285 10136121077500 R 1212 10136121071105 R 1163 02136120135700 R 1672 02136120134602 R 5682 02136120140903 R 2019 10136121069501 R 8600 10136121069703 R 1955 10136121069700 R 1062 10136121087703 R 1409 10136121087800 R 1175 10136121087900 R 825 04136121237101 R 13931 05136120959100 R 3306 04136120316300 R 1654 04136120316302 R 257 04136121249600 R 874 10136121085900 R 8186 04136121250000 R 8324 05136120175000 R 707 05136120176403 R 90 04136120313604 R 598 04136120315211 R 136 04136120308300 R 451 10136121069504 R 7768 10136121069507 R 1391 10136121069506 R 2080 10136121069500 R 1630 04136121054825 R 2153 10136121058900 R 238 10136121058903 R 1203 04136121047200 R 420 04136121047301 R 9489 10136121077300 R 1748 10136121077302 R 820 10136121089400 R 1051 10136121059730 R 1710 04136121228600 R 229 04136121239209 R 15990 04136121239202 R 13758 04136121028600 R 1701 04136121028603 R 787 04136121247202 R 217 04136121240300 R 1490 10136121065400 R 197 10136121070218 R 104 10136121089700 R 2158 10136121085500 R 491 05136120978100 R 774 05136120978200 R 601 Stub total 50 T BANK TOTALS: 96891.00 Scroll total 136771.00 T DIFFERENCE: 39,880.00 12.00 Stub total 162 R 0 U 162 T Pay Dt total 417275.00 R 0 U 417275.00 T Stub total 162 R 0 U 162.00 T Bank total 417275.00 R 0.00 U 417275.00 T Bank 23004 FAROOQ ROAD T.T.SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 23004 3070 06136110547202 U 923 07136110706733 U 89 07136110706732 U 89 07136110706643 U 30941 06136110547203 U 1468 06136110547214 U 1154 07136110706901 U 94452 07136110706670 U 55546 07136110694901 R 1890 07136110694701 R 1871 07136110694900 U 1917 07136110694600 U 1933 07136110694700 U 1851 27136113211003 E U 10930 27136110356200E U 10900 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 215954.00 Scroll total 215954.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 13 U 15 T Pay Dt total 3761.00 R 212193 U 215954.00 T Stub total 2 R 13 U 15.00 T Bank total 3761.00 R 212193.00 U 215954.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 20/06/2025 SCROLL NO 1 31002 3071 03136110258100 U 1403 03136110258200 U 1536 Stub total 2 T BANK TOTALS: 2939.00 Scroll total 2939.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2939 U 2939.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2939.00 U 2939.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 37015 3072 01136120073318 R 2050 06136110624501 U 1939 06136110610800 U 976 06136110610700 U 1773 07136110731712 U 7968 07136110731709 U 795 07136110731718 U 646 06136110626102 U 10294 06136110626101 U 1641 06136110626100 U 1897 04136110396300 R 3878 05136110461109 U 1450 05136110461108 U 1038 05136110461198 U 1799 05136110461116 U 1735 06136110619102 U 10515 06136110619101 U 7815 07136110633901 U 1001 07136110633900 U 1470 06136110546501 U 860 06136110546505 U 811 06136110546509 U 840 06136110546503 U 1320 07136110719911 U 1765 07136110719905 U 1763 01136112091500 U 34151 06136110625500 U 15868 19136111720105 R 5022 01136120069901 R 1290 01136120073103 R 2082 07136110646100 U 124 06136110626400 U 1217 04136110343600 U 3008 05136110461288 U 555 05136110461175 U 952 07136110731720 U 1918 Stub total 36 T BANK TOTALS: 134226.00 Scroll total 134226.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 31 U 36 T Pay Dt total 14322.00 R 119904 U 134226.00 T Stub total 5 R 31 U 36.00 T Bank total 14322.00 R 119904.00 U 134226.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 20/06/2025 SCROLL NO 1 44001 3073 06136110560400 U 476 06136110560411 U 568 03136120684700 R 691 03136120684703 R 1128 03136110312100 U 3488 01136112194600 U 15890 Stub total 6 T BANK TOTALS: 22241.00 Scroll total 22241.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 4 U 6 T Pay Dt total 1819.00 R 20422 U 22241.00 T Stub total 2 R 4 U 6.00 T Bank total 1819.00 R 20422.00 U 22241.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 50001 3028 06136111943800 R 661 02136110059700 U 10387 04136110370700 U 2641 08136110073701 U 1476 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110073700 U 1730 04136110377804 U 4737 02136120222905 R 7972 04136110325400 U 3919 10136110975800 U 1959 10136110975801 U 1944 01136120046307 R 713 10136110975600 U 20061 06136111968101 U 1882 01136112084600 U 167 06136111967800 U 877 06136111973401 U 1659 01136112084400 U 3018 04136120021007 R 8257 06136111943700 R 674 03136120783901 R 1472 01136120002414 U 11482 07136120560000 E R 157500 Stub total 22 T BANK TOTALS: 245188.00 Scroll total 245188.00 T DIFFERENCE: 0.00 12.00 Stub total 7 R 15 U 22 T Pay Dt total 177249.00 R 67939 U 245188.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 50001 3074 08136110088900 U 587 11136111064500 U 787 06136111977409 U 796 03136110265500 U 1293 03136110265503 U 1357 06136111977413 U 1721 06136111977405 U 2071 08136110088901 U 10766 01136112187203 U 14084 29136125917902 L U 103500 Stub total 10 T BANK TOTALS: 136962.00 Scroll total 136962.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 136962 U 136962.00 T Stub total 7 R 25 U 32.00 T Bank total 177249.00 R 204901.00 U 382150.00 T Bank 04034 NBP RAJANA PAYMENT DT 19/06/2025 SCROLL NO 1 04034 3029 02136130100303L R 20000 19136130167902 R 11997 19136130168301L R 53741 19136130168504 L R 4776 19136130180200 R 28209 19136130192101 R 5607 19136130192919 R 884 19136130202601 L R 7056 19136130175304 R 2790 19136130168703 L R 2350 29136132700630L U 250000 27136132702902 U 79691 18136130147103L R 45000 29136132701181 L U 130000 05136131260404L R 63000 29136132700230 L U 60000 11136130608900 R 32647 Stub total 17 T BANK TOTALS: 797748.00 Scroll total 797748.00 T DIFFERENCE: 0.00 12.00 Stub total 13 R 4 U 17 T Pay Dt total 278057.00 R 519691 U 797748.00 T Stub total 13 R 4 U 17.00 T Bank total 278057.00 R 519691.00 U 797748.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 20/06/2025 SCROLL NO 1 20105 3075 03136131177901 R 8082 03136131174302 R 112 15136130875101 R 2267 19136130208800 R 3143 17136131130700 R 4103 17136131114401 R 6654 * 02136220115603 R 21907 17136131060901 R 25154 20136130236636 R 1716 20136130236607 R 1778 20136130236630 R 2314 19136130177000 R 1396 15136130915510 R 2947 17136131085436 R 1622 16136131053900L R 43790 18136130149829 R 2465 18136130149838 R 3806 19136130210103 R 977 16136131048007 R 11471 * 02136220115601 R 3641 16136131029700 R 2389 14136130872621 L R 1287 15136130880902 R 4772 18136130134005 L R 8615 15136130954500L R 5539 15136130894200 R 1948 * 02136220120504 R 1769 19136130186400 R 4331 18136130129900 R 3308 17136131085468 L R 1688 Stub total 30 T BANK TOTALS: 184991.00 Scroll total 184991.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 0 U 30 T Pay Dt total 184991.00 R 0 U 184991.00 T Stub total 30 R 0 U 30.00 T Bank total 184991.00 R 0.00 U 184991.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 20/06/2025 SCROLL NO 1 37011 3083 18136130147710L R 6458 Stub total 1 T BANK TOTALS: 6458.00 Scroll total 6458.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 6458.00 R 0 U 6458.00 T Stub total 1 R 0 U 1.00 T Bank total 6458.00 R 0.00 U 6458.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 19/06/2025 SCROLL NO 1 02047 3030 * 03136230548803 R 1502 Stub total 1 T BANK TOTALS: 1502.00 Scroll total 1502.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 0 U 1 T Pay Dt total 1502.00 R 0 U 1502.00 T Stub total 1 R 0 U 1.00 T Bank total 1502.00 R 0.00 U 1502.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 18/06/2025 SCROLL NO 1 04052 3020 03136120767008 R 1244 03136120767000 R 1818 03136120767002 R 1172 Stub total 3 T BANK TOTALS: 4234.00 Scroll total 4234.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 4234.00 R 0 U 4234.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04052 3031 01136112170302 U 1661 01136112170301 L R 11260 17136120952400 R 2126 12136141623500 L R 6985 17136121020205 R 1776 14136141721901 R 10883 14136141716001L R 18666 14136141716000 L R 18947 14136141706200L R 14595 12136141638505 R 29325 Stub total 10 T BANK TOTALS: 116224.00 Scroll total 116224.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 1 U 10 T Pay Dt total 114563.00 R 1661 U 116224.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04052 3085 27136142301591E U 7223 27136142301590 E U 8956 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 16179.00 Scroll total 16179.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 16179 U 16179.00 T Stub total 12 R 3 U 15.00 T Bank total 118797.00 R 17840.00 U 136637.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 19/06/2025 SCROLL NO 1 05073 3032 02136140131218 R 7823 01136140032603 R 8418 01136140032606 R 728 01136140047901 R 22213 01136140047702 R 203 01136140047902 R 2363 01136140047900 R 5721 03136140163812 R 10207 02136140148803 R 1667 02136140148801 R 458 02136140148800 R 680 01136140003303 R 1071 01136140032702 R 89 01136140013401 R 346 06136111960300 U 4708 02136140112702 U 2027 02136140112700 U 1444 03136140230408 U 8086 03136140228100 U 3264 03136140198800 U 35533 03136140194000 U 22892 03136140194601 U 8731 03136140199200 R 5561 03136140199302 U 2653 03136140199301 U 731 01136140000104 R 89 01136140000105 R 1180 03136140199303 U 368 03136140194002 U 102 Stub total 29 T BANK TOTALS: 159356.00 Scroll total 159356.00 T DIFFERENCE: 0.00 12.00 Stub total 17 R 12 U 29 T Pay Dt total 68817.00 R 90539 U 159356.00 T Stub total 17 R 12 U 29.00 T Bank total 68817.00 R 90539.00 U 159356.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 20/06/2025 SCROLL NO 1 15005 3088 01136140010604 R 1390 02136140094604 R 125 02136140094612 R 389 03136140197500 U 830 04136140279300 U 1834 01136140010603 R 1443 01136140010609 R 1355 01136140068500 U 1304 01136140003402 R 318 02136140084902 U 1414 02136140085000 U 1086 06136140460314 R 1195 18136141748704L R 11000 01136140010605 R 1359 Stub total 14 T BANK TOTALS: 25042.00 Scroll total 25042.00 T DIFFERENCE: 0.00 12.00 Stub total 9 R 5 U 14 T Pay Dt total 18574.00 R 6468 U 25042.00 T Stub total 9 R 5 U 14.00 T Bank total 18574.00 R 6468.00 U 25042.00 T Bank 20009 SHORKOT CANT PAYMENT DT 20/06/2025 SCROLL NO 1 20009 3089 02136140093711 R 130 02136140105801 R 1930 06136140443009 R 1125 06136140439000 R 168 06136140442800 R 1662 03136140236201 U 1382 03136140236502 U 1935 02136140148100 R 1385 02136140092600 R 1093 16136141597501 L R 6335 Stub total 10 T BANK TOTALS: 17145.00 Scroll total 17145.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 2 U 10 T Pay Dt total 13828.00 R 3317 U 17145.00 T Stub total 8 R 2 U 10.00 T Bank total 13828.00 R 3317.00 U 17145.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 20/06/2025 SCROLL NO 1 20479 3091 01136140011100 R 1414 02136140157200 R 966 02136140157207 R 1805 02136140145112 R 1663 02136140145105 R 1837 06136140459422 R 1673 03136140169101 R 1552 03136140169100 R 1038 03136140169102 R 869 01136140007303 R 1733 02136140131213 R 380 02136140149005 R 1489 02136140157604 R 1869 02136140157600 R 1773 03136140167002 R 1216 03136140167001 R 1734 03136140168801 R 1815 03136140168800 R 1507 16136141613936 R 9289 01136140001225 R 846 03136140167200 R 1560 03136140167600 R 2081 03136140167003 R 841 03136140167000 R 966 03136140163802 R 294 03136140163501 R 1643 01136140036600 R 874 01136140036704 R 1463 01136140014100 R 1951 02136140139400 R 1069 02136140155102 R 1400 02136140133301 R 1119 02136140146301 R 1088 19136141869454 L R 5000 06136140460311L R 5000 17136141711068 L R 9018 17136141701305L R 5000 01136140047100 R 1277 03136140170100 R 1219 14136141743609 L R 6263 14136141719900L R 3020 12136141608736 R 6405 12136141634002L R 17578 12136141643501 L R 8829 14136141726709L R 600 01136140012401 R 275 06136140458601L R 16096 Stub total 47 T BANK TOTALS: 138397.00 Scroll total 138397.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20479 3092 03136140173400 R 9561 03136140169500 U 8486 01136140057101 R 21650 02136140134700 R 10349 01136140023501 U 4122 02136140152302 R 11133 02136140141700 R 8037 02136140141702 R 10187 03136140162904 R 11394 01136140037600 R 9713 02136140152802 R 9623 02136140152800 R 10599 02136140147702 R 10251 02136140147900 R 14912 02136140142200 R 14907 03136140171900 R 6305 03136140163100 R 9415 02136140132701 R 4227 02136140143201 R 9208 03136140162808 R 21267 02136140156200 R 8209 03136140161700 R 13576 03136140163815 R 3388 02136140155301 R 9016 01136140023304 U 3357 02136140145802 R 609 02136140145801 R 411 01136140038801 L R 1841 02136140150402 R 886 01136140001223 R 501 03136140173700 R 1101 03136140171600 U 1891 01136140017401 R 1735 01136140017502 R 1402 02136140134900 R 566 03136140166101 R 1455 02136140134902 R 1228 03136140167301 R 1324 02136140142300 R 321 02136140157800 R 780 02136140156903 R 93 01136140010507 R 1479 02136140157203 R 1078 03136140163500 R 652 03136140161402 R 1045 03136140161401 R 1109 16136141601122 R 1251 02136140138200 R 784 03136140171100 R 279 02136140150401 R 1223 Stub total 50 T BANK TOTALS: 277847.00 Scroll total 277936.00 T DIFFERENCE: 89.00 13.00 SCROLL NO 3 20479 3093 01136140037002 R 1240 03136140163502 R 998 01136140040402 R 1432 02136140147701 R 1654 02136140133002 R 1558 03136140181600 U 1894 03136140181602 U 1234 02136140131204 R 1906 01136140056201 R 1349 02136140154000 R 305 03136140165802 R 1912 03136140165801 R 1855 02136140124000 R 1682 02136140124001 R 764 02136140119000 R 1375 03136140165800 R 1750 01136140036800 R 1738 03136140162900 R 1727 03136140162807 R 859 03136140162803 R 985 03136140162301 R 335 03136140162302 R 931 01136140038002 R 917 01136140026300 R 1481 01136140026301 R 1533 02136140149002 R 1568 03136140163806 R 832 03136140162903 R 1113 01136140014000 R 1842 02136140141605 R 1613 02136140152301 R 1573 02136140156602 R 1306 01136140017500 R 1942 01136140017600 R 1774 03136140170300 R 1817 02136140155401 R 1250 02136140155402 R 1067 03136140163101 R 1809 03136140163200 R 845 03136140163202 R 1438 02136140142804 R 841 02136140142803 R 1308 01136140056000 R 1345 01136140020202 R 2139 01136140011901 R 1139 02136140153700 R 138 02136140136100 R 727 02136140136202 R 794 02136140134301 R 1392 02136140134300 R 812 Stub total 50 T BANK TOTALS: 65836.00 Scroll total 65838.00 T DIFFERENCE: 2.00 14.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20479 3094 02136140134302 R 801 02136140149101 R 1591 02136140129600 R 1860 01136140023500 R 1933 01136140023502 U 1009 * 02133611046110 R 860 01136140052713 R 1064 01136140052702 R 1387 03136140167401 R 1614 02136140153302 R 663 02136140153304 R 638 01136140011210 R 1129 01136140049206 R 687 01136140056703 R 1296 02136140132901 U 1006 02136140132601 R 1124 03136140169502 R 960 01136140002200 R 1959 01136140004304 R 349 01136140004301 R 584 02136140131202 R 1775 01136140003901 R 160 02136140145108 R 1303 01136140028003 R 206 16136141601508 R 835 01136140048402 R 2592 03136140168500 R 1474 02136140140900 R 1111 02136140140901 R 1680 01136140026001 R 1151 01136140026000 R 1600 02136140143002 R 541 02136140143000 R 667 02136140143001 R 1918 02136140117301 U 838 02136140125600 R 1286 02136140145600 R 1341 02136140145602 R 1207 01136140054802 R 1512 02136140153300 R 1530 02136140130601 R 935 01136140061400 R 1303 01136140011006L R 1483 01136140009806 R 1603 02136140133732 R 167 02136140133711 R 1047 01136140026404 R 811 01136140026407 R 1410 02136140152002 R 1997 02136140116201 R 925 Stub total 50 T BANK TOTALS: 58920.00 Scroll total 58922.00 T DIFFERENCE: 2.00 15.00 Stub total 188 R 9 U 197 T Pay Dt total 517256.00 R 23837 U 541093.00 T Stub total 188 R 9 U 197.00 T Bank total 517256.00 R 23837.00 U 541093.00 T D i v i s i o n a l T o t a Stub total 736 R 497 U 1233 T Gen. total 4313584.00 R 4269314.00 U 8582898.00 T Stub total 5 U 27.00 T Ind. total 1396182.00 U 1396182.00 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 736 R 524 U 1260 T Div. total 4313584.00 R 5665496.00 U 9979080.00 T Collected on be Own divis Other Divis Stub tota 1224 36 Amount to 8884769.00 1094311.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 04053 4003 03136210331002 U 8175 03136210392001 U 1547 03136210392000 U 1599 01136210105204 U 27224 04136220205302 R 2741 04136220200473 R 7798 04136220234500 R 1491 04136220258705 R 5790 03136220157128 R 1670 03136220156809 R 780 03136210330801 U 803 29136222609375 U 33593 02136220087405 R 2821 02136220087300 R 963 04136220204902 R 9571 04136210424242 R 1606 03136210366700L U 5400 01136210098717 U 3639 01136210141702 U 8146 01136210142001 U 8991 01136210142004 U 822 01136210095203 U 1931 01136210095920 U 1945 01136210095206 U 1275 01136210095207 U 1937 14136211471300 L U 22608 04136210426608E R 200 01136210129354 U 13790 04136220198400 R 17378 01136210113402 R 1363 01136210091804 U 12756 29136222601921 U 89131 01136210125609 U 30152 01136210125607 U 14499 04136220256700 R 8211 01136210105026 U 25238 29136212510620 U 22678 01136220017203 R 3414 04136220260806 R 1735 03136220155800 R 961 03136220155401 R 978 01136210112700 U 106169 01136220005908 R 530 05136211231904 L R 1770 01136210131803 U 3421 03136220157207 R 2702 29136212510502 U 86729 Stub total 47 T BANK TOTALS: 608671.00 Scroll total 608671.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04053 4004 01136210129600L U 50000 Stub total 1 T BANK TOTALS: 50000.00 Scroll total 50000.00 T DIFFERENCE: 0.00 15.00 Stub total 21 R 27 U 48 T Pay Dt total 74473.00 R 584198 U 658671.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04053 4101 04136220222202 R 1034 03136220156800 R 926 01136210125001 R 1505 01136210128402 U 1165 04136210442002 R 999 04136210442001 R 1395 03136210396112 R 1685 04136210505015 R 961 04136210504907 U 2019 04136210505001 R 1029 03136220157204 R 4578 03136220162600 R 13648 01136210098709 U 1957 01136210098731 U 1660 04136220200501 R 1631 04136220216303 R 93 04136220222200 R 1918 01136220002405 R 304 01136220001908 R 2066 04136210424216 R 1386 04136210424613 R 614 04136210424299 R 311 29136222601922 U 16629 04136220200597 R 2248 03136220189308 R 29889 04136220255503 R 844 03136220154501 R 6360 01136210121405 R 3571 29136212512450 U 175207 01136210098742 U 1466 01136210098724 U 1327 01136210097306 U 992 01136210097304 U 1663 03136220180605 R 9642 03136220179500 R 1265 03136220179919 R 1028 04136210424280 R 1884 04136210424625 R 3275 01136210098732 U 1235 01136210098706 U 2030 04136210439701 R 1152 01136210121100 U 20749 03136220151500 R 1770 03136220150207 R 2027 05136211316000 R 385 01136210098331 U 1725 01136210098315 R 1995 01136210098321 U 17222 Stub total 48 T BANK TOTALS: 350464.00 Scroll total 350464.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04053 4102 02136210319200 U 32932 01136210098821 L U 31110 01136210131702 U 2059 04136220238604 E R 4650 01136220030404 R 4331 04136220218400 R 1746 02136210325201 U 10020 02136210323405 U 283 02136210325102 U 1024 02136210325200 U 20241 19136211942300 U 8513 03136210340606 U 1924 03136210340600 U 3971 29136212511160 U 70594 29136212610520 U 100831 01136210127816 R 7881 01136210097363 U 16664 01136220000618 L R 685 03136220157170 R 1639 03136210380611 U 1220 01136210105024 U 8605 29136222602092 U 158608 04136210429600L U 1950 01136210098311 U 1894 01136210098302 U 2017 01136210098318 U 7744 04136220208715 R 1924 01136210129159 R 31060 01136210129151 R 1412 01136210129150 R 1409 01136210129152 R 437 01136210129157 R 8318 03136210382226 U 778 01136210097352 U 1615 01136210097371 U 325 04136210447700 L U 20580 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136210447701L R 30351 Stub total 37 T BANK TOTALS: 601345.00 Scroll total 601345.00 T DIFFERENCE: 0.00 15.00 Stub total 46 R 39 U 85 T Pay Dt total 199261.00 R 752548 U 951809.00 T Stub total 67 R 66 U 133.00 T Bank total 273734.00 R 1336746.00 U 1610480.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 04057 4005 05136211235904 R 1881 05136211235919 R 1922 05136211235900 R 1006 05136211235412 R 89 04136210497905 R 1093 04136210491302 R 271 02136210261100 U 3752 02136210318906 U 829 02136210318909 U 1224 02136220105203 R 2004 02136220104700 R 8181 02136240128302 E R 672 29136221011704 U 189849 18136210573001 L R 9493 18136210570608L R 6400 Stub total 15 T BANK TOTALS: 228666.00 Scroll total 228666.00 T DIFFERENCE: 0.00 15.00 Stub total 11 R 4 U 15 T Pay Dt total 33012.00 R 195654 U 228666.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04057 4103 02136210275503 U 392 02136210275001 U 842 02136210274901 U 898 06136220370100 R 895 06136220370104 R 1045 01136220001907 R 1723 04136220208906 R 91 02136210314913 U 5140 02136210314903 U 13823 02136210314400 U 5331 02136210314909 U 776 02136210314900 U 1009 08136210880320 U 1891 08136210880309 U 1388 08136210880327 U 1938 10136241275104 L R 200 03136210396102 U 484 03136210396139 U 439 01136220005708 R 1193 01136210174900 U 217 29136220796901L U 6000 27136222606881 U 322783 03136240204727E R 2150 Stub total 23 T BANK TOTALS: 370648.00 Scroll total 370648.00 T DIFFERENCE: 0.00 15.00 Stub total 7 R 16 U 23 T Pay Dt total 7297.00 R 363351 U 370648.00 T Stub total 18 R 20 U 38.00 T Bank total 40309.00 R 559005.00 U 599314.00 T Bank 05066 UBL KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 05066 4006 01136210122804 R 22982 02136220099603 R 1281 01136220042227 R 91 01136220002416 R 979 01136220002500 R 8201 01136220002701 R 1628 01136210172900 U 938 01136210172800 U 919 Stub total 8 T BANK TOTALS: 37019.00 Scroll total 37019.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 2 U 8 T Pay Dt total 35162.00 R 1857 U 37019.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05066 4104 01136220020500 R 1272 01136220025011 R 1861 01136220023601 R 1408 01136220023600 R 1069 01136220025406 R 1042 02136210303601 U 9121 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 15773.00 Scroll total 15773.00 T DIFFERENCE: 0.00 15.00 Stub total 5 R 1 U 6 T Pay Dt total 6652.00 R 9121 U 15773.00 T Stub total 11 R 3 U 14.00 T Bank total 41814.00 R 10978.00 U 52792.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 20/06/2025 SCROLL NO 1 15008 4105 02136210255600 U 758 29136212511901 U 62568 29136222600260 U 185149 Stub total 3 T BANK TOTALS: 248475.00 Scroll total 248475.00 T DIFFERENCE: 0.00 15.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 248475 U 248475.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 248475.00 U 248475.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 20/06/2025 SCROLL NO 1 20106 4106 18136210570611E R 40000 01136220001901 R 4676 21136222602520 R 15278 20136210054206 U 2091 20136210054202 U 1617 20136210020103 U 102 08136210805500 U 1857 08136210779012 U 3134 01136220007902 R 1311 01136220008005 R 1012 03136220187906 R 3170 04136210471010 L R 1822 04136210470907L R 595 04136210471044 L R 626 03136220180901 R 2617 08136210805501 U 2004 02136210328804 U 881 04136220199033 R 27831 06136220382800 R 1616 06136220382701 R 679 06136220388601 R 682 06136220374300 R 691 06136220374301 R 848 05136220279208 R 966 17136211680600 U 930 04136210449301 U 17210 19136211828200 U 3039 08136210802308 U 1410 08136210802306 U 1580 08136210804204 U 1592 01136210091915 U 1063 02136210289405 U 794 01136210149700 U 8370 02136220097007 R 1847 03136220131838 R 6058 03136220130803 R 1226 03136220131610 R 1260 01136210172601 U 9026 02136210261005 U 4521 06136220376802 R 585 01136210194403 U 761 01136210194400 U 10487 01136210194401 U 22324 02136210280708 U 469 02136210280504 U 970 02136210280703 R 175 04136210465601 U 5043 01136210113700 U 623 02136210328802 U 676 01136220029308 R 2049 Stub total 50 T BANK TOTALS: 220194.00 Scroll total 220194.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20106 4107 08136220465701 R 986 03136220163900 R 8823 05136231794600L R 200 03136220140404 R 1595 03136220131862 R 10502 02136220092315 R 10193 06136210654001 R 1322 16136211608501 U 10191 01136210146000 U 34101 08136210781615 R 10308 01136220001301 R 106 01136220006600 R 1631 01136220001800 R 1926 01136220006514 R 906 01136220041921 R 821 03136220196200 R 1726 06136220329606 R 2027 06136220332701 R 1915 06136220329600 R 1973 06136220329603 R 1541 02136220067000L R 19459 01136220041972 R 617 16136211602400 U 5428 03136220194208 R 1573 06136220346103 R 94 06136220346101 R 1953 06136220346100 R 1656 02136210257601 U 1907 16136211619100L U 1351 04136210424811 R 13503 06136220342902 R 350 06136220335200 R 1802 03136220185200 R 936 08136210789902 U 10052 08136210789904 R 21724 01136220020004 R 2027 06136220346200 R 3670 04136210477600 R 8182 04136210477300 U 1504 02136210304401 U 1042 02136210304400 U 1311 20136210045801 U 24875 06136220340402 R 1239 06136220340400 R 1185 08136210877800 U 1400 08136210877700 U 1143 08136210863601 U 1514 04136220217001 R 996 02136210283725 U 13730 16136211595100 U 6171 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 255184.00 Scroll total 255187.00 T DIFFERENCE: 3.00 16.00 SCROLL NO 3 20106 4108 20136210078700 U 4588 14136211433500 L U 7896 01136220007113 R 610 01136220007103 R 355 07136220400902 R 5602 07136220400413 R 1521 07136220400402 R 8595 07136220400901 R 1564 01136210124700 U 21713 01136210124702 R 17061 01136210124601 R 1766 01136210124701 R 1947 04136220217000 R 1474 04136220221305 R 1530 04136210475404 R 1816 04136210475401 R 1503 02136210214200 U 1551 02136210306606 E U 2250 05136211239300 R 9143 03136220167779 R 933 03136220131825 R 1374 20136210000741 R 164 20136210026377 U 8431 18136210939702 U U 200 08136210804637 U 1712 08136210804699 U 1076 20136210000778 R 4619 19136211966800 L U 30000 19136211825600E U 8200 12136211218200 L U 28000 17136210945301 U 10069 02136210265702 U 8251 05136211212006 R 53056 18136210580407 R 25361 29136222600121 U 80494 13136212048302 L R 5981 13136212035600L R 5522 05136220312705 R 841 05136220312710 R 846 05136220312707 R 929 01136210100106L U 1741 17136211655703 U 8585 27136222602812 U 17541 27136212522514 E U 30975 01136220042608E R 1793 01136220050626 L R 1753 01136220050608L R 1770 01136220050607 L R 1741 02136220078703L R 3919 01136220043426 L R 1885 Stub total 50 T BANK TOTALS: 440247.00 Scroll total 440247.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20106 4109 05136220274036 R 1628 05136220274004 R 1094 04136210504305L R 1900 02136220087308 L R 3094 03136210337425 U 114 29136212512850 U 62072 04136220210933L R 9655 04136220210929 L R 781 01136210100101L U 3950 01136210157800 L U 1862 29136222601121 U 83689 29136222601570 U 180456 29136222605940 U 79030 08136210823200 L U 1908 29136222603110 U 186638 Stub total 15 T BANK TOTALS: 617871.00 Scroll total 617871.00 T DIFFERENCE: 0.00 16.00 Stub total 96 R 69 U 165 T Pay Dt total 442213.00 R 1091286 U 1533499.00 T Stub total 96 R 69 U 165.00 T Bank total 442213.00 R 1091286.00 U 1533499.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 19/06/2025 SCROLL NO 1 20107 4007 03136220188601 R 515 17136221109902 L R 10000 01136220018600 R 1566 03136220185300 R 1372 03136220185301 R 102 05136220279211 R 8323 06136220394603L R 20000 06136220390415 L R 35000 02136220091403 R 5094 02136220118300 R 10567 05136220285214 R 2309 01136220003402 R 1040 04136220249404 R 1711 20136210052613 U 2528 09136210982125 U 3025 12136211228203 L U 1006 12136211228202L U 5399 12136211228100 L U 270 02136210260903 U 7760 15136211541602 U 1502 03136210382280 U 4238 03136210376908 L U 2150 04136210475702L R 532 08136210840801 U 1545 08136210840800 U 1933 01136210189502 U 1142 20136210002509L R 5000 03136210337223 U 166 03136210337221 U 5637 03136210337450 U 1497 16136211635402 U 4086 16136211635403 U 1634 03136210336106 U 2790 15136211514102 U 8477 01136210127738 R 1386 01136220034003 R 739 01136220003101 R 2908 29136222609754 U 56270 02136220083402 R 1885 29136222603360 L U 2000 08136220459605 R 1457 29136222609430 L U 60487 29136222600115 U 103674 20136221285705 L R 3348 29136222606580 U 59146 29136222605400 U 130131 10136220633203 R 4700 10136220586617 L R 332 19136211921000L U 3200 29136212511801 U 20641 Stub total 50 T BANK TOTALS: 612229.00 Scroll total 612220.00 T DIFFERENCE: -9.00 17.00 SCROLL NO 2 20107 4008 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136220130751 R 805 01136220009205 R 1270 04136220207900 R 513 13136211984100 E R 365041 19136211900900 U 3064 02136210261900 U 8272 02136210261906 U 8420 01136210198200 U 8510 29136222605760 U 90391 29136222600052 U 23277 10136220634274 R 2459 15136211503402 U 1326 02136210311708L U 1842 03136210335800 L U 1858 21136211209901L U 95421 24136215500900 U 679166 19136211904100L U 8850 20136210060728 L U 6428 01136210158601L U 1857 05136230625422 L R 2200 09136242252701 R 7254 03136220131551 R 769 03136220130723 R 1136 Stub total 23 T BANK TOTALS: 1320129.00 Scroll total 1320129.00 T DIFFERENCE: 0.00 17.00 Stub total 32 R 41 U 73 T Pay Dt total 501333.00 R 1431016 U 1932349.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20107 4110 03136220130756 R 522 03136210403100 L U 1365 01136220005303 R 594 01136220023504 R 2893 20136210036100 U 34900 04136220197732 R 2020 04136210466800 U 6371 05136220274100 R 8052 01136210193000 U 1754 05136220273800 R 57869 08136210804629 U 3106 01136220042909 R 3738 15136211490101L U 3603 02136210277700 U 14563 08136210792600 U 582916 04136210488701 R 2014 02136220099608 R 726 02136220099607 R 284 03136220130721 R 1886 03136220132955 R 1093 20136210014400 U 3803 19136211833601 U 8826 05136220272209 R 869 05136220272201 R 1224 01136210192702 U 485 01136210206000 L U 200 07136220402201 R 1063 07136220401600 R 525 01136210114400 R 808 01136210114414 R 1021 19136211834802 U 9853 01136220030303 R 4824 19136211834801 U 16108 19136211834901 U 3111 04136210424245 R 1501 05136220321401 R 1885 05136220283400 R 8808 05136220320100 R 2253 29136212510070 U 116092 02136210319900 L U 1879 29136222602950 U 107638 02136220071202 L R 1799 29136222601111 U 78532 29136222600951 U 91430 29136222600600 U 270402 04136210437501 E R 1705 29136222600140 U 201397 29136222602970 U 73716 06136220348000L R 3933 03136220148411 L R 17250 04136220203929L R 60000 Stub total 51 T BANK TOTALS: 1823209.00 Scroll total 1823209.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20107 4111 04136220221600 R 1009 03136220131566 R 3963 02136210256401L U 8000 20136210052707 U 27467 04136220211708 R 6766 19136211918601 L U 20100 29136222603250 U 108041 29136222603521 U 60180 29136222606241 U 97732 20136210018406 L U 9760 27136212520070 U 32931 29136222600370 U 54494 29136212608200 U 104562 29136220020001 U 84752 08136210786047 R 1385 08136210786048 R 741 08136210786011 R 1202 06136220340900 R 1836 06136220340902 R 2698 03136220131508 R 1499 03136220131531 R 5759 03136220131533 R 2448 29136222601540 U 95553 29136222602090 U 113191 10136220634306L R 802 11136220751150 R 635 10136220624501L R 10035 10136220625500 L R 11252 10136220644734L R 13990 10136220652135 R 31902 10136220607006 R 3821 10136220634019 R 4461 Stub total 32 T BANK TOTALS: 922967.00 Scroll total 922967.00 T DIFFERENCE: 0.00 17.00 Stub total 47 R 36 U 83 T Pay Dt total 297363.00 R 2448813 U 2746176.00 T Stub total 79 R 77 U 156.00 T Bank total 798696.00 R 3879829.00 U 4678525.00 T Bank 23003 KAMALIA CITY PAYMENT DT 20/06/2025 SCROLL NO 1 23003 4112 01136210101700 U 13885 02136210223700 U 1537 02136210223100 U 1359 Stub total 3 T BANK TOTALS: 16781.00 Scroll total 16781.00 T DIFFERENCE: 0.00 17.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 16781 U 16781.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 16781.00 U 16781.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 20/06/2025 SCROLL NO 1 27001 4113 03136210382227 U 1088 01136210150302 U 1487 01136210091811 U 687 01136220006305 R 928 01136220006803 R 806 01136220006839 R 125 27136212500390 U 10201 Stub total 7 T BANK TOTALS: 15322.00 Scroll total 15322.00 T DIFFERENCE: 0.00 17.00 Stub total 3 R 4 U 7 T Pay Dt total 1859.00 R 13463 U 15322.00 T Stub total 3 R 4 U 7.00 T Bank total 1859.00 R 13463.00 U 15322.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 37007 4009 04136220258200 R 840 03136210339401 U 91 04136220205402 R 4839 03136210339400 U 1422 03136210339502 U 1976 03136220152404 R 997 03136220152401 R 1037 01136210112900 U 1400 01136210127741 R 1550 01136210114305 R 3287 04136220200485 R 1505 04136220201300 R 11642 04136220215801 R 1321 04136220207621 R 1289 04136220211742 R 1806 04136220224501 R 1246 04136220252700 R 783 04136220252708 R 751 04136210424806 R 9520 04136210424802 R 27401 04136210424804 R 13713 04136210424805 R 33158 04136210424803 R 10933 01136210113400 U 1003 01136210113510 R 757 04136220204786 R 1808 04136210424719 R 2899 01136210125026 U 1679 Stub total 28 T BANK TOTALS: 140653.00 Scroll total 140653.00 T DIFFERENCE: 0.00 17.00 Stub total 22 R 6 U 28 T Pay Dt total 133082.00 R 7571 U 140653.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37007 4114 01136210129312 R 1772 04136220200419 R 2467 04136220200589 R 1412 01136210127744 R 1329 03136210340605 U 3475 03136210340602 U 3003 04136220218101 R 1733 04136220226700 R 1653 01136210115702 R 416 01136210115100 U 1454 01136210115101 R 6382 04136220200474 R 1897 04136220200551 R 1287 03136220169822 R 915 04136220203700 R 9225 04136220211415 R 1800 04136220211414 R 10524 04136220203926 R 9508 04136220203808 R 471 04136220203816 R 1977 01136210094502 U 1529 04136220200452 R 867 04136220245801 R 1959 04136220244200 R 579 04136210424754 R 665 04136210424225 R 138 04136210422500 R 17683 03136220177301 R 1551 04136210424707 R 9623 04136220205506 R 8543 04136210424725 R 2020 01136210116401 R 60353 04136210424214 R 2004 04136210424226 R 873 01136210111901 U 1523 01136210121401 R 1878 01136210111600 U 124 02136210259901 U 1054 02136210259900 U 1991 02136210260103 U 2017 Stub total 40 T BANK TOTALS: 179674.00 Scroll total 179674.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 37007 4115 01136210112307 U 2011 01136210122803 R 1809 01136210101306 U 1857 01136210101301 U 1866 04136220206820 R 944 01136210129115 R 1124 01136210129109 R 2017 01136210123300 U 2058 01136210123400 R 256 01136210113504 R 1854 01136210114304 R 1414 04136220249105 R 2660 04136220261500 R 2848 04136220261506 R 26440 29136222610625 U 145718 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 194876.00 Scroll total 194876.00 T DIFFERENCE: 0.00 17.00 Stub total 41 R 14 U 55 T Pay Dt total 204870.00 R 169680 U 374550.00 T Stub total 63 R 20 U 83.00 T Bank total 337952.00 R 177251.00 U 515203.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 20/06/2025 SCROLL NO 1 05067 4116 29136222602650 U 76032 Stub total 1 T BANK TOTALS: 76032.00 Scroll total 76032.00 T DIFFERENCE: 0.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 76032 U 76032.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 76032.00 U 76032.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 14001 4117 06136220359300 R 1898 02136220104800 R 23529 06136220359303 R 1521 06136220359301 R 2031 05136220319516 R 1620 05136220323002 R 89 05136220284511 R 10190 05136220283800 R 1557 05136220283604 R 242 02136220104803 R 124 02136220100801 R 1613 05136220279612 R 8428 05136220279629 R 352 05136220280904 R 1957 05136220284500 R 1799 05136220284518 R 7850 05136220308700 R 1832 05136220308200 R 1853 05136220297001 R 1989 05136220309900 R 1321 08136220463500 R 1606 08136220463502 R 1163 05136220281200 R 1923 05136220281101 R 1164 05136220305405 R 870 05136220305410 R 717 08136220465904 R 962 08136220463100 R 1837 05136220298911 R 1537 05136220299001 R 825 05136220299000 R 487 05136220298803 R 1815 05136220298506 R 474 05136220301106 R 833 05136220301103 R 878 05136220280402 R 775 05136220280400 R 1107 05136220282502 R 1114 05136220281301 R 742 06136220371400 R 1914 06136220371404 R 1933 06136220371701 R 1548 06136220371401 R 129 05136220323202 R 1907 05136220300501 R 8803 05136220296300 R 8475 05136220283900 R 721 05136220298802 R 148 05136220298801 R 750 05136220298804 R 1947 Stub total 50 T BANK TOTALS: 120899.00 Scroll total 120899.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 14001 4118 05136220282002 R 58 05136220287003 R 2988 05136220298800 R 1320 05136220280802 R 1669 08136220467600 R 1089 05136220280804 R 432 29136222603510E U 61423 29136221291410 U 112202 29136212610530 U 146695 Stub total 9 T BANK TOTALS: 327870.00 Scroll total 327876.00 T DIFFERENCE: 6.00 18.00 Stub total 56 R 3 U 59 T Pay Dt total 128455.00 R 320320 U 448775.00 T Stub total 56 R 3 U 59.00 T Bank total 128455.00 R 320320.00 U 448775.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 20/06/2025 SCROLL NO 1 20117 4119 17136221157633 R 1347 18136221190036 R 3518 17136221160401 R 9615 05136211317901 L R 1024 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136211214602 R 1581 05136211211100 R 1031 17136221151500 R 4431 17136221179400 R 8269 03136210329400 U 3491 05136211245802 R 4903 17136221135800L R 1571 04136210503700 R 17111 17136221115811 R 968 05136211212200 R 1126 05136211212403 R 1421 05136211212311 R 1101 29136221016133L U 1945 Stub total 17 T BANK TOTALS: 64453.00 Scroll total 64453.00 T DIFFERENCE: 0.00 18.00 Stub total 15 R 2 U 17 T Pay Dt total 59017.00 R 5436 U 64453.00 T Stub total 15 R 2 U 17.00 T Bank total 59017.00 R 5436.00 U 64453.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 20/06/2025 SCROLL NO 1 20467 4120 01136210112401 U 13894 07136210718220 R 662 07136210718005 R 266 07136210718221 R 1741 20136210027318L U 20150 Stub total 5 T BANK TOTALS: 36713.00 Scroll total 36713.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 2 U 5 T Pay Dt total 2669.00 R 34044 U 36713.00 T Stub total 3 R 2 U 5.00 T Bank total 2669.00 R 34044.00 U 36713.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 17/06/2025 SCROLL NO 1 04051 4001 27136230222601 U 178025 Stub total 1 T BANK TOTALS: 178025.00 Scroll total 178025.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 178025 U 178025.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04051 4011 06136230492100 R 1188 06136230492102 U 8397 03136230543502L R 7953 05136231794801 E R 91134 Stub total 4 T BANK TOTALS: 108672.00 Scroll total 108672.00 T DIFFERENCE: 0.00 18.00 Stub total 3 R 1 U 4 T Pay Dt total 100275.00 R 8397 U 108672.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04051 4121 05136230620825 R 10098 05136230620935 R 43473 05136230620975 R 19182 01136230070502 U 1104 08136241183004 R 11039 08136241179928 R 7671 06136241941401 R 5679 06136241941400 R 9266 07136241095411 R 8123 07136241095406 R 692 08136244498312 R 842 07136241120011 R 163 07136241120700 R 485 07136241120702 R 1475 Stub total 14 T BANK TOTALS: 119292.00 Scroll total 119292.00 T DIFFERENCE: 0.00 18.00 Stub total 13 R 1 U 14 T Pay Dt total 118188.00 R 1104 U 119292.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 R 3 U 19.00 T Bank total 218463.00 R 187526.00 U 405989.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 19/06/2025 SCROLL NO 1 05047 4012 05136240321906 R 13816 05136240319806 R 12812 03136230523300 R 332 03136230532600 R 1773 08136241196001 R 156 08136241215007 R 89 08136241196000 R 1680 Stub total 7 T BANK TOTALS: 30658.00 Scroll total 30658.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 0 U 7 T Pay Dt total 30658.00 R 0 U 30658.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 05047 4122 07136241145400 R 14872 07136241145300 R 9483 12136230571339 U 1219 12136230571190 U 1141 01136230083002 U 2413 01136230083007 U 2767 01136230083001 U 1692 Stub total 7 T BANK TOTALS: 33587.00 Scroll total 33587.00 T DIFFERENCE: 0.00 18.00 Stub total 2 R 5 U 7 T Pay Dt total 24355.00 R 9232 U 33587.00 T Stub total 9 R 5 U 14.00 T Bank total 55013.00 R 9232.00 U 64245.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 19/06/2025 SCROLL NO 1 14003 4013 01136230048500 R 2037 01136230048501 U 923 08136210842702 U 930 08136210842700 U 6553 03136240182334 R 1368 07136241146051 R 1167 07136241146010 R 1130 02136230154500 R 1084 29136242412294 U 44176 15136240654807 R 4020 Stub total 10 T BANK TOTALS: 63388.00 Scroll total 63388.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 4 U 10 T Pay Dt total 10806.00 R 52582 U 63388.00 T Stub total 6 R 4 U 10.00 T Bank total 10806.00 R 52582.00 U 63388.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 19/06/2025 SCROLL NO 1 18005 4014 02136230125902 U 1183 04136230601400 R 993 02136230161551 U 1039 07136241105803 R 954 02136230125901 U 1007 17136230463700 R 11740 01136240097500 R 1533 02136230125904 U 1566 17136230470700 R 2367 01136240097501 R 3358 01136240039402 R 1572 02136230125900 U 1430 01136230050600 U 14180 01136240086702 R 1883 01136230050500 R 5700 04136230600711 R 1542 07136241091706 R 1150 02136230125903 U 1409 Stub total 18 T BANK TOTALS: 54606.00 Scroll total 54606.00 T DIFFERENCE: 0.00 18.00 Stub total 11 R 7 U 18 T Pay Dt total 32792.00 R 21814 U 54606.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 18005 4123 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136242070900 R 8540 02136230161500 R 13325 03136230564305 R 3580 02136230127700 R 26866 01136240082705 R 1669 07136241096200 R 1596 01136230029400 R 477 01136240096902 R 110 01136240082701 R 125 07136241146309 R 3949 01136230029401 U 777 03136230564607 R 875 02136230161623 U 426 03136230564301 R 1600 06136230463301L U 1785 07136241146308 R 9910 01136240095100 R 1798 03136230564309 R 490 01136240032700 R 11125 01136240025000 R 819 07136242070705 R 1340 06136230496500 R 1492 07136241146501 R 1116 01136240024902 R 34021 04136230614600 R 8687 01136240094909 R 156 Stub total 26 T BANK TOTALS: 136654.00 Scroll total 136654.00 T DIFFERENCE: 0.00 18.00 Stub total 23 R 3 U 26 T Pay Dt total 133666.00 R 2988 U 136654.00 T Stub total 34 R 10 U 44.00 T Bank total 166458.00 R 24802.00 U 191260.00 T Bank 20110 PIR MAHAL PAYMENT DT 19/06/2025 SCROLL NO 1 20110 4015 02136240134658 R 70205 11136241420902 L R 5000 18136230202706L R 8523 06136241457300 L R 10000 02136230156611 R 990 03136230521700 R 9376 03136230521701 R 2766 02136230163657 U 10843 01136240077005 R 1007 01136240077008 R 14568 01136240077007 R 1965 01136240078600 R 124 05136230625102 R 1354 02136230120701 U 1414 02136230120702 U 5272 01136230000468 R 8261 16136230370912 R 8463 02136230120301 L U 2426 02136230120400L R 1556 19136240949505 R 25223 06136241931101 R 793 02136230160303 U 1711 06136241958010 R 10378 06136241958002 R 1346 06136241958005 R 362 27136242431120 U 31372 16136230372001 R 2378 04136240258823 L R 20000 07136230550044 U 21259 14136230348414 L R 1442 12136241489111L R 30500 05136240323300 L R 30000 17136240857603L R 16136 Stub total 33 T BANK TOTALS: 357013.00 Scroll total 357013.00 T DIFFERENCE: 0.00 18.00 Stub total 26 R 7 U 33 T Pay Dt total 282716.00 R 74297 U 357013.00 T Stub total 26 R 7 U 33.00 T Bank total 282716.00 R 74297.00 U 357013.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 19/06/2025 SCROLL NO 1 20483 4016 05136230631527 R 1188 05136230631526 R 15853 20136230385100 R 8616 01136240090904 R 2303 01136240093900 R 6696 17136240881100 L R 6814 18136230201501 U 3872 03136230509903 R 1623 03136230509700 R 2915 14136230351824 L R 11888 01136230000456 R 1515 01136230000444 R 14911 20136230446500 R 7342 16136230359002 R 2926 16136230368402 R 581 16136240756500 R 2163 16136240741602 R 24754 16136240761000 R 65325 16136240762902 R 8770 16136240760503 R 13628 16136240750604L R 9528 16136240759402 L R 670 16136240759813 R 657 16136240753403 L R 851 16136240760524L R 15000 16136240749236 L R 10000 16136240759809 R 24452 16136240759851 R 4854 16136240759824 R 6079 16136240757100 R 2262 19136240943303L R 1409 19136240934002 L R 10417 19136240939802L R 4456 19136240933969 R 2139 16136230366200 R 633 03136230514902 R 8622 03136230514901 R 385 01136230024008 L U 2250 11136230838916L R 137000 14136230345032 L R 1450 29136242415126 U 15499 16136240748406 L R 14632 16136240750905 R 25316 16136240751901 R 1627 16136240754302 R 6013 16136240757303 R 2530 18136230221307L U 84000 Stub total 47 T BANK TOTALS: 596414.00 Scroll total 596414.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 R 4 U 47 T Pay Dt total 490793.00 R 105621 U 596414.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 20483 4124 06136230487801 U 22077 06136230464302 L U 1474 06136230464201L U 1820 14136230329703 R 8738 14136230346700 R 28729 19136240940904 L R 4476 19136240934021L R 2111 19136240940801 L R 1466 19136240936801E R 12350 19136240944600 R 1976 16136230382902 R 1769 15136240731000 L R 1467 15136240734000 R 15176 15136240734101 R 3898 15136240734001 R 2338 15136240731401 R 4075 13136230609197L R 8239 06136230460407 U 1965 17136240820700L R 16000 07136241093901 R 1146 07136241094200 R 878 07136241093301 R 1599 20136230410801 U 10419 02136230163628 L U 725 02136230104001 U 3072 04136240284856 L R 10000 20136241783903L R 20000 01136230008000 U 1557 01136230008007 U 1798 01136230015200 R 7761 16136230371100 R 16440 18136230207400 R 2076 18136240883500 R 2679 18136240883400 R 2214 18136240889510L R 2000 18136240903606 R 2507 18136240889518L R 9680 18136240904254 R 2496 18136240903769 R 3898 18136240903759 R 1852 18136240889516 R 1564 18136240889514 R 3203 18136240889538 R 2898 04136240284856 L R 20000 01136230008009 U 93 Stub total 45 T BANK TOTALS: 272703.00 Scroll total 272699.00 T DIFFERENCE: -4.00 19.00 SCROLL NO 2 20483 4125 15136240643500 R 4195 16136240749130 L R 1745 16136240742402 R 8447 16136240748400 R 27133 16136240756910L R 740 16136240751901 R 1627 16136240755504L R 1502 15136240662704 R 15210 15136240724900 R 18425 16136240759200 R 25394 16136240750502 R 42181 16136240760506 R 15386 16136240761814 R 26817 16136240756318 R 32806 16136240760417 R 3051 16136240751703 R 1719 16136240750401 R 3217 16136240751717 L R 769 16136240756307 R 1479 16136240763408 R 20690 16136240752322 R 2794 16136240767601 R 3945 18136240889568 R 2192 18136240903526 R 8772 18136240899600 R 7024 Stub total 25 T BANK TOTALS: 277260.00 Scroll total 277260.00 T DIFFERENCE: 0.00 19.00 Stub total 60 R 10 U 70 T Pay Dt total 504959.00 R 45000 U 549959.00 T Stub total 103 R 14 U 117.00 T Bank total 995752.00 R 150621.00 U 1146373.00 T Bank 23005 PIR MAHAL PAYMENT DT 19/06/2025 SCROLL NO 1 23005 4017 29136242414902E U 81960 Stub total 1 T BANK TOTALS: 81960.00 Scroll total 81960.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 81960 U 81960.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 81960.00 U 81960.00 T Bank 37013 ZARI TARAQIATI BANK PIR MAHAL PAYMENT DT 18/06/2025 SCROLL NO 1 37013 4002 01136230075415 U 1436 01136230075408 U 475 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 1911.00 Scroll total 1911.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1911 U 1911.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 37013 4018 04136230596200 R 643 04136230596203 R 835 04136230591200 R 2151 04136230590904 R 138 Stub total 4 T BANK TOTALS: 3767.00 Scroll total 3767.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 0 U 4 T Pay Dt total 3767.00 R 0 U 3767.00 T Stub total 4 R 2 U 6.00 T Bank total 3767.00 R 1911.00 U 5678.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 19/06/2025 SCROLL NO 1 02067 4019 16136240759705 R 4140 Stub total 1 T BANK TOTALS: 4140.00 Scroll total 4140.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 4140.00 R 0 U 4140.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02067 4126 20136241912710 R 13029 Stub total 1 T BANK TOTALS: 13029.00 Scroll total 13029.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 13029.00 R 0 U 13029.00 T Stub total 2 R 0 U 2.00 T Bank total 17169.00 R 0.00 U 17169.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 19/06/2025 SCROLL NO 1 15007 4020 02136230165101 U 880 02136230165105 U 694 03136230504200 R 8306 03136230540000 U 1768 03136230566200 R 5843 03136230566202 R 1657 02136240139900 R 1139 02136240136501 R 291 02136240139604 R 1817 06136241440104 R 1267 06136241440103 R 1313 06136241440101 R 997 06136241441001 R 1117 03136230497003 R 917 03136230503100 R 2243 03136230497806 R 211 06136241449000 R 19571 06136241448300 R 906 06136241449200 R 327 06136241446400 R 11112 06136241442800 R 619 06136241442700 R 128 06136241478101 R 629 06136241923705 R 1450 06136241922004 R 1202 06136241925601 R 94 06136241921802 R 1844 01136240012504 R 1346 03136230494904 R 1765 17136240879302 L R 40000 29136242411792L U 200000 06136230507803 L U 60000 06136241958603L R 10000 05136230620895 L R 20000 Stub total 34 T BANK TOTALS: 401453.00 Scroll total 401453.00 T DIFFERENCE: 0.00 19.00 Stub total 29 R 5 U 34 T Pay Dt total 138111.00 R 263342 U 401453.00 T PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 15007 4127 03136230567023 R 109 03136230567008 R 687 03136230563702 R 1255 03136230563700 R 1025 06136241474601 R 1402 06136241474602 R 14086 06136241474600 R 9427 01136240027801 R 15002 01136240027810 R 8483 01136240022500 R 423 01136230083800 R 2045 01136230083700 R 1527 01136230083705 U 2039 01136230068309 U 24211 03136230493915 R 1765 06136241481605 R 529 06136241481600 R 690 06136241481601 R 284 07136241140500 R 1524 07136241115300 R 1179 07136241140800 R 1859 07136241132506 R 1289 07136241140402 R 3531 07136241132518 R 1145 07136241141003 R 1100 07136241132900 R 7914 07136241132500 R 401 07136241142601 R 1565 07136241141001 R 1862 10136242039502 R 1952 10136242039500 R 1311 10136242039503 R 1869 06136241482700 R 9838 06136230496000 R 792 06136230493300 U 2482 27136232320775 L U 48300 29136232322170L U 171170 13136230596003 L R 30000 Stub total 38 T BANK TOTALS: 376072.00 Scroll total 376072.00 T DIFFERENCE: 0.00 19.00 Stub total 33 R 5 U 38 T Pay Dt total 127870.00 R 248202 U 376072.00 T Stub total 62 R 10 U 72.00 T Bank total 265981.00 R 511544.00 U 777525.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 20/06/2025 SCROLL NO 1 37012 4128 16136240784700 R 35961 02136240127402 R 10444 02136240127407 R 602 16136240768739 R 2335 17136240879307 R 24155 02136240134548 R 2673 02136240134673 R 22792 02136240125206 R 891 02136240168704 R 22130 02136240168500 R 39107 03136240185504 R 2728 19136240916946 R 2651 04136230621104 R 5912 05136230635603 R 778 19136240916951 R 486 05136230636237 R 918 04136240242700 R 945 18136240903788 R 3642 05136230631584 R 2358 19136240911602 R 22572 05136230635604 R 1156 05136230635608 R 1685 05136230641701 R 1814 05136230641705 R 10995 05136230641004 R 150 17136240816306 R 6024 17136240822122 R 20038 29136242411464 E U 64262 Stub total 28 T BANK TOTALS: 310204.00 Scroll total 310204.00 T DIFFERENCE: 0.00 19.00 Stub total 27 R 1 U 28 T Pay Dt total 245942.00 R 64262 U 310204.00 T Stub total 27 R 1 U 28.00 T Bank total 245942.00 R 64262.00 U 310204.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 56 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 700 R 265 U 965 T Gen. total 4388785.00 R 2382133.00 U 6770918.00 T Stub total 30 U 64.00 T Ind. total 6546050.00 U 6546050.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 700 R 330 U 1030 T Div. total 4388785.00 R 8928383.00 U 13317168.00 T Collected on be Own divis Other Divis Stub tota 1030 0 Amount to 13317168.0 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 19/06/2025 SCROLL NO 1 02081 5001 02136310215000 U 2115 Stub total 1 T BANK TOTALS: 2115.00 Scroll total 2115.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2115 U 2115.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2115.00 U 2115.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 19/06/2025 SCROLL NO 1 04011 5002 27136334301303L U 104297 Stub total 1 T BANK TOTALS: 104297.00 Scroll total 104297.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04011 5003 27136315103544E U 275000 Stub total 1 T BANK TOTALS: 275000.00 Scroll total 275000.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 379297 U 379297.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04011 5021 07136320679003 R 751 07136320679000 E R 1193 07136320679001 R 471 07136320679002 R 169 Stub total 4 T BANK TOTALS: 2584.00 Scroll total 2584.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 0 U 4 T Pay Dt total 2584.00 R 0 U 2584.00 T Stub total 4 R 2 U 6.00 T Bank total 2584.00 R 379297.00 U 381881.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 20/06/2025 SCROLL NO 1 08001 5022 04136310403101L U 1180 04136310402100 L U 1188 04136310403100L U 1188 04136310403200 L U 39558 04136310404200L U 4712 04136310403806 L U 2773 02136310211702L U 1180 04136310404203 L U 1180 06136310532202L U 7076 06136310570309 L U 37095 06136310570300L U 4734 03136310251400 L U 10424 08136310755700L U 3703 07136310700305 L U 3771 17136310029700L U 34866 Stub total 15 T BANK TOTALS: 154628.00 Scroll total 154628.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 15 U 15 T Pay Dt total 0.00 R 154628 U 154628.00 T Stub total 0 R 15 U 15.00 T Bank total 0.00 R 154628.00 U 154628.00 T Bank 18003 FAYSAL BANK GOJRA PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/06/2025 SCROLL NO 1 18003 5024 06136330352901 R 10053 27136315100080 U 4018 03136350133100 R 850 03136350133102 R 1145 06136330352900 R 769 Stub total 5 T BANK TOTALS: 16835.00 Scroll total 16835.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 1 U 5 T Pay Dt total 12817.00 R 4018 U 16835.00 T Stub total 4 R 1 U 5.00 T Bank total 12817.00 R 4018.00 U 16835.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 20/06/2025 SCROLL NO 1 20301 5025 08136330567902 R 89 08136330568000 R 1925 01136350015501 R 8193 01136350015504 R 2592 09136320837200 R 1746 05136330046800 R 602 15136311443300 U 1450 06136320624506 R 8631 08136320769800 R 1887 06136320624501 R 346 02136320033101 U 456 02136320033100 U 9317 03136310253301 U 1473 07136320732901 R 399 07136320732900 R 1166 20136322530614 R 12006 16136311515300 R 9036 02136350043905 R 1474 06136310538800 U 11283 15136311445500 U 2565 27136315103080 U 66469 18136330474304 E U 10800 20136330217026 U 11932 08136310704600 U 185 05136330003800 R 1321 19136350447208 R 9668 03136310256308 U 1004 16136311527705 U 6907 08136310704601 U 1568 08136310704648 U 1848 04136310353523 U 2126 19136350446800 R 1894 15136311400900 U 6185 06136350244801 R 521 06136350244501 R 195 06136350244903 R 104 17136330333732 R 2191 02136310165802 U 6276 18136313160500 U 1259 02136350064600 R 9788 20136351855401 U 2062 01136350000209 R 1570 05136310475500 U 1199 08136320783905 R 1948 05136350160100 R 8863 01136331482397 R 1326 01136331482318 R 1309 08136320780385 R 1940 08136320780307 R 2232 08136320780303 R 560 08136320780336 U 1479 04136310348242 U 1289 20136322529404 R 10720 Stub total 53 T BANK TOTALS: 255374.00 Scroll total 255374.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20301 5026 19136330243902L U 30000 04136310348388 U 1304 17136331750000 U 1003 15136311448600 U 8442 18136330501102 R 1837 05136310448200 U 21743 20136330184503 U 3093 02136310178600 U 28521 02136310177100 U 133 02136310207900 U 16362 02136310208700 U 124 02136310207901 U 124 03136310288400 U 18653 03136310288401 U 7589 03136310261101 U 1678 03136310298300 U 19786 03136310298400 U 6458 04136310406901 U 84 04136310406903 U 139 29136333300100 U 102058 11136331039901 R 30420 13136331225301 L R 18000 19136320009131 R 1894 27136324216700 E U 103722 01136331480504 R 13826 15136311433601 U 1897 13136311808700L R 9470 18136330495700 U 8594 03136310297202 U 13345 03136310297200 U 1677 20136320006925 U 15453 16136331410104 R 2219 02136310202400 U 1929 04136350524600 R 662 04136350524800 R 10838 04136331532502 R 1574 04136331537800 R 7869 04136331532602 R 8135 04136331532001 R 944 02136350078200 R 1375 02136350078201 R 1175 10136322067701 R 3738 02136310193907 U 739 02136310193900 U 732 04136310353249 U 1481 05136330034505 L R 1837 27136334300151 U 78813 18136330500000 R 54425 26136320039087L U 20000 17136331765900 U 1975 29136333300785 U 39645 29136354515501 U 106809 Stub total 52 T BANK TOTALS: 834343.00 Scroll total 834343.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20301 5027 10136331013100L R 6477 03136310303504 L U 3100 19136350473006 R 3858 16136311515902 R 14216 16136311499103 R 10802 20136311919700 R 1119 20136311905300 R 858 20136311881205 R 1667 20136311881201 R 440 20136311881900 R 672 19136350445602 R 27894 15136311406500 U 9679 01136350034904 R 6185 09136320839102 R 27139 09136320839805 R 102 01136311620400 U 9164 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136330005802 R 1547 05136330005801 R 1793 04136310353216 U 2037 20136330160706 U 1381 06136310578600 U 22289 06136330367903 R 1699 02136320020901 U 2935 02136320021701 U 10518 02136350047604 R 1622 03136310282600 U 4073 19136350452002 R 5599 18136330504204 R 915 14136311274502L U 97748 18136313114201 U 9507 08136320789100 R 1434 20136351827700 R 11457 06136330389501 R 15617 06136330388200 R 1252 15136311459800 U 24206 08136330573103 R 1538 08136320780310 R 8756 06136330388500 R 2085 06136330400900 R 1747 06136330402800 R 2080 06136330402801 R 8781 01136311625643 R 1415 01136331492700 R 1033 20136330103300 U 1675 06136330406903 R 8052 06136330374601 R 1239 06136330374800 R 4974 01136350024600 R 3694 08136320775000 R 124 08136320770602 R 1909 01136310315102 U 8854 Stub total 51 T BANK TOTALS: 398957.00 Scroll total 398957.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20301 5028 06136330388116 R 1458 06136330388115 R 664 06136330389901 R 5687 19136311245900 U 21145 03136310251532 U 951 02136310186006 U 5138 03136310251582 U 1035 03136310251371 U 814 01136350022803 R 16244 01136350027601 R 2016 02136331806601 R 8751 09136350905501 L R 2133 02136320021400 U 971 16136322271901 L R 21439 16136322271900L R 453 03136310263910 U 1673 03136310263902 U 2672 20136351849101 U 1203 20136351855400 R 1715 06136330419113 R 38201 03136310240500 U 1721 05136330037000 R 1571 17136331769800 U 1302 15136311450521 U 9159 17136330329101 R 23181 05136330056401 R 3669 05136330060700 R 19759 05136330056400 R 8384 17136330314702 R 2658 18136330505200 R 7144 19136320008005 U 1278 03136310251378 U 430 08136320783501 R 9642 17136330334792 U 9638 08136320800302 R 1413 06136330367913 R 9232 01136331452500 R 10116 20136351866700 R 10987 09136350891202L R 11632 09136350888101 L R 2160 09136350907900L R 1997 09136350889404 R 645 02136320031301 U 1065 02136350073400 R 1527 02136350064701 R 244 08136320775400 L R 950 04136310353587 U 1867 03136310263201 U 9029 03136310263233 U 90 03136310263230 U 90 Stub total 50 T BANK TOTALS: 296943.00 Scroll total 296943.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20301 5029 01136331477903 R 671 01136331491901 R 1161 01136331491900 R 8961 13136331177103 L R 10867 29136333301400 U 167475 13136322003800 L R 4031 26136320039071L U 15000 27136315100530 U 30973 29136354515600 U 82019 27136315103563 U 47866 18136330504201 R 10970 27136354511305 U 56565 11136311709220E R 456 27136354510104 U 86003 Stub total 14 T BANK TOTALS: 523018.00 Scroll total 523018.00 T DIFFERENCE: 0.00 19.00 Stub total 123 R 97 U 220 T Pay Dt total 731060.00 R 1577575 U 2308635.00 T Stub total 123 R 97 U 220.00 T Bank total 731060.00 R 1577575.00 U 2308635.00 T Bank 20302 GOJRA CITY PAYMENT DT 20/06/2025 SCROLL NO 1 20302 5030 05136310473309 U 995 05136310473306 U 1387 06136310601700 U 1517 06136310601701 U 981 05136310476005 U 872 05136310476004 U 807 05136310476003 U 1312 05136310476007 U 597 05136310476011 U 695 05136310476018 U 660 05136310476019 U 868 05136310476020 U 737 05136310476025 U 428 20136322571501 R 1721 02136320025900 U 1765 05136310464302 U 1092 05136310476300 U 2003 19136350464603 R 10442 07136310648418 U 1024 07136310648405 U 918 06136320649000 R 90 06136320648502 R 89 06136320652300 R 1315 06136320652301 R 1241 06136310509802 U 3493 06136310509800 U 1477 27136324226400E U 22120 27136315104080 U U 1000 13136350861003L R 2427 27136324226000 U 11337 27136315102150 U 25033 04136331574725 L R 43674 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136331574725L R 200 06136320651600 R 887 06136320651602 R 716 06136320650500 R 9219 06136320650502 R 15542 06136310509805 U 1663 Stub total 38 T BANK TOTALS: 172344.00 Scroll total 172344.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20302 5031 05136310463200 U 13577 20136322580101 R 3534 06136310538500 U 466 06136310583200 U 9947 01136350029200 R 3136 05136310473406 U 1323 05136310473400 U 5107 20136322530506 U 4661 02136320046000 U 1632 01136310479400 U 1601 01136310479405 U 264 02136320027100 U 1507 02136320024901 U 1066 20136322551101 U 982 07136310668204 U 16666 07136310668401 U 16484 07136310667500 U 15791 07136310648502 U 1347 07136310651200 U 930 06136310516701 U 1429 06136310516704 U 1664 06136310516705 U 498 05136310414595 U 2082 02136320037700 U 5032 02136320037704 U 1743 19136320009901 R 9817 20136322539200 U 1355 06136310539400 U 1268 08136320797100 R 1061 07136310669900 U 2028 06136310576600 U 1432 06136310576700 U 1360 07136310669800 U 10736 07136310644302 U 10438 02136320026800 U 542 01136310481303 U 1450 07136310668102 U 8745 01136310484300 U 22087 06136310579300 U 8642 07136310655704 U 877 20136322560602 U 19606 06136310591103 U 485 05136310474609 U 1586 05136310474607 U 1046 Stub total 44 T BANK TOTALS: 217030.00 Scroll total 217030.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20302 5032 05136310447900 U 1714 05136310445712 U 1389 05136310445600 U 1467 02136320044704 U 918 05136310471004 U 3847 01136310486218 U 634 01136310486215 U 495 19136320002712 U 4058 01136310481815 U 945 01136310481816 U 1069 07136310644655 U 1776 07136310644610 U 1574 05136310469330 U 1320 06136310521605 U 805 01136310486239 U 1460 01136310486209 U 1072 02136320021600 U 2011 02136320021700 U 173 07136310676604 U 1893 07136310676603 U 1938 07136310676902 U 89 07136310677100 U 93 06136310528500 U 7759 06136310515000 U 1283 06136310517501 U 1499 01136310479500 U 9239 05136310466400 U 9720 02136320045803 U 911 02136350045601 R 9873 06136310587603 U 1992 19136320233500 R 2001 07136310673001 U 2106 07136310673004 U 1330 07136310673000 U 1560 07136310675000 U 763 07136310675003 U 684 01136310486208 U 1487 18136330497600 U 42175 06136310585500 U 22201 18136330497602 U 64428 01136310489500 U 9832 02136320024200 R 13933 06136310581001 U 1153 07136310641300 U 7273 06136310538400 U 1906 Stub total 45 T BANK TOTALS: 245848.00 Scroll total 245848.00 T DIFFERENCE: 0.00 19.00 Stub total 20 R 107 U 127 T Pay Dt total 130918.00 R 504304 U 635222.00 T Stub total 20 R 107 U 127.00 T Bank total 130918.00 R 504304.00 U 635222.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 20/06/2025 SCROLL NO 1 20306 5033 04136310410703 U 1205 16136311512302 U 1642 16136311512300 R 1649 15136311459600 U 10381 02136350055523 R 916 02136310196800 U 8087 02136310196803 U 10051 05136330006501 R 43421 05136330006500 R 11492 05136330005700 R 3480 17136331745600 U 1561 Stub total 11 T BANK TOTALS: 93885.00 Scroll total 93885.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20306 5034 01136350031801 R 1901 02136320027802 U 3803 20136330180605 U 3521 04136310348913 U 5858 19136311210000 U 16089 19136311210001 U 3075 08136320777900 R 1548 16136311516804 R 9976 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136320005302 U 15764 04136310400840 U 2104 02136350096901 R 1305 02136350096900 R 659 02136350077514 R 1397 05136310455603 U 1645 19136350449700 R 8909 05136350180600 R 677 05136350180606 R 1372 14136311313605 L U 2099 06136320594100L R 3000 15136311407400 U 9698 01136350034801 R 6710 01136350042004 R 231 01136350034802 R 100 01136350034800 R 14709 08136320802703 R 1202 17136331772600 U 16277 20136322535216 U 9699 09136350881410 L R 15178 20136351819606 U 3361 16136311522901 R 949 15136311396216 U 1508 20136322530903 R 136 15136311396200 U 1400 05136310414701 U 10885 03136310266730 U 1540 03136310266708 U 1695 06136330363200 R 1736 01136311617703 R 1749 15136311457700 U 8811 01136350033305 R 89 16136311533701 R 20229 02136350062000 R 11294 16136311499110 U 2721 18136312997001 U 24399 17136330329304 R 25203 03136310261000 U 15964 03136310261509 U 9364 20136341393007 L R 10000 18136313153100 U 2735 04136310353272 U 449 19136350459800 R 6187 01136310310900 U 11507 01136310323401 U 10941 01136310321100 U 942 01136310320900 U 1412 01136310321101 U 1252 01136310323219 U 204 03136310282900 L U 4103 15136311378500 U 20630 03136310265502 U 11166 Stub total 60 T BANK TOTALS: 383067.00 Scroll total 383067.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20306 5035 15136311459100 U 4145 01136311637000 R 782 04136320435100L R 2420 20136351827200 R 2038 01136311629202 R 1314 02136310185004 U 1325 02136310185000 U 1197 20136322560702 U 4107 20136330148802 U 8285 14136311354400 L U 1769 19136311211400 U 3088 01136350035900 R 3992 19136311195700 U 7441 20136322530607 R 3342 18136313167900 U 1978 08136320764900 R 2078 08136320764702 R 18919 03136310251383 U 1066 01136311619805 U 2434 18136312967600 U 2467 19136350444147L R 3780 17136330334815 R 4216 04136310348389 U 1522 02136310206500 U 8209 03136310270100 U 1133 18136313037200 U 5388 08136320780387L R 1470 06136330339300 R 2000 04136310355201 U 1597 27136324217703 U 66458 27136334300450 U 22796 27136324220204 U 47854 27136315100800 U 7605 29136333300531 U 160234 04136310353596 U 4581 13136311812701 L R 32000 10136310901200L U 2295 18136322413400 L R 200 10136340737910E R 745 26136320039071 L U 200 08136310779800L U 200 29136343603801 L U 17500 26136340030871E U 200 17136312543500 L U 200 17136350528100 R 5120 17136350533100 R 25943 17136350561504L R 1043 17136350598701 L R 20569 17136350599900 R 28566 17136350600000 R 24821 17136350601312L R 7800 17136350609800 R 10502 19136320010300 U 1138 19136311231302 U 9614 19136320010500 R 6629 06136310579102 U 9908 29136343603801L U 5000 Stub total 57 T BANK TOTALS: 623223.00 Scroll total 623223.00 T DIFFERENCE: 0.00 19.00 Stub total 55 R 73 U 128 T Pay Dt total 417693.00 R 682482 U 1100175.00 T Stub total 55 R 73 U 128.00 T Bank total 417693.00 R 682482.00 U 1100175.00 T Bank 23002 GOJRA CITY PAYMENT DT 19/06/2025 SCROLL NO 1 23002 5004 05136330052801 R 4873 05136330052803 R 956 04136350341302L R 3000 Stub total 3 T BANK TOTALS: 8829.00 Scroll total 8829.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 0 U 3 T Pay Dt total 8829.00 R 0 U 8829.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 23002 5036 08136320780382 R 219 08136320780318 R 15157 08136320780366 R 1159 08136320780304 R 1993 03136350131803 R 669 03136350131801 R 14070 03136350148200 R 670 02136330090000 R 17795 02136330091400 R 1642 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 53374.00 Scroll total 53374.00 T DIFFERENCE: 0.00 19.00 Stub total 9 R 0 U 9 T Pay Dt total 53374.00 R 0 U 53374.00 T Stub total 12 R 0 U 12.00 T Bank total 62203.00 R 0.00 U 62203.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 31003 5037 04136310382800 U 1745 04136310382812 U 9366 04136310382809 U 9644 06136330342201 R 691 06136330342005 R 1029 01136310483303 U 45831 Stub total 6 T BANK TOTALS: 68306.00 Scroll total 68306.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 4 U 6 T Pay Dt total 1720.00 R 66586 U 68306.00 T Stub total 2 R 4 U 6.00 T Bank total 1720.00 R 66586.00 U 68306.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 20/06/2025 SCROLL NO 1 37014 5038 01136350037700 R 658 01136350038501 R 10112 01136350038500 R 804 Stub total 3 T BANK TOTALS: 11574.00 Scroll total 11574.00 T DIFFERENCE: 0.00 19.00 Stub total 3 R 0 U 3 T Pay Dt total 11574.00 R 0 U 11574.00 T Stub total 3 R 0 U 3.00 T Bank total 11574.00 R 0.00 U 11574.00 T Bank 04041 NBP MALARI PAYMENT DT 20/06/2025 SCROLL NO 1 04041 5041 06136320607402 R 1777 06136320613700 R 1741 06136320615201 R 984 06136320583300 R 1101 06136320598008 R 1210 06136320598002 R 1307 06136320607902 R 1102 06136320584104 R 1817 06136320588002 R 144 06136320588001 R 549 06136320593500 R 8434 06136320598178 R 185 06136320598198 R 505 06136320584634 R 1106 06136320584696 R 8564 06136320584602 R 320 06136320584692 R 7825 06136320584695 R 880 06136320584639 R 1398 06136320584693 R 1483 06136320584622 R 1911 06136320584673 R 10391 06136320584720 R 141 06136320584612 R 9684 06136320591702 R 1303 06136320605005 R 1404 06136320584718 R 1804 06136320586400 R 764 06136320586402 R 873 06136320608100 R 806 06136320607900 R 563 06136320609220 R 1968 06136320609205 R 1373 06136320609228 R 849 06136320584001 R 1635 06136320591703 R 895 06136320584300 R 8365 06136320589217 R 1251 06136320584401 R 8901 06136320584502 R 1777 06136320598192 R 252 06136320588200 R 1015 06136320589701 R 1668 06136320589500 R 687 06136320583600 R 1978 06136320607100 R 8827 06136320589215 R 175 06136320596700 R 8982 06136320598171 R 7907 06136320598186 R 731 06136320598129 R 1269 06136320598153 R 1279 06136320593801 R 2064 06136320598196 R 1687 06136320601801 R 10045 06136320601800 R 1825 06136320597200 R 1407 06136320584500 R 491 06136320588201 R 1911 06136320584512 R 459 Stub total 60 T BANK TOTALS: 153749.00 Scroll total 153749.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 04041 5042 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136320586800 R 8318 06136320601001 R 1567 06136320609100 R 1889 06136320609238 R 1138 06136320609210 R 706 06136320590903 R 1809 06136320592200 R 1748 06136320590700 R 9634 06136320605500 R 1741 06136320584605 R 1962 06136320584745 R 1967 06136320598114 R 1894 06136320583900 R 1009 06136320584770 R 8544 06136320601400 R 1308 06136320608600 R 1481 06136320606500 R 7937 06136320606400 R 701 06136320606605 R 1682 06136320608704 R 10601 06136320606601 R 856 06136320589232 R 647 06136320589221 R 1284 06136320589206 R 1018 06136320587600 R 11049 06136320594102 R 801 06136320583201 R 1861 06136320608501 R 334 06136320612303 R 1005 06136320612300 R 1668 06136320586701 R 1303 06136320586700 R 913 06136320609227 R 598 06136320584669 R 1292 06136320610700 R 8453 06136320613900 R 1302 06136320613902 R 1166 06136320584304 R 2025 06136320603100 R 10479 06136320603000 R 7635 06136320602801 R 2127 Stub total 41 T BANK TOTALS: 125452.00 Scroll total 125452.00 T DIFFERENCE: 0.00 19.00 Stub total 101 R 0 U 101 T Pay Dt total 279201.00 R 0 U 279201.00 T Stub total 101 R 0 U 101.00 T Bank total 279201.00 R 0.00 U 279201.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 19/06/2025 SCROLL NO 1 04044 5005 03136320351100 R 5668 03136320369400 R 570 14136322127710L R 30000 03136320370400 R 1382 03136320341401 R 820 03136320341501 R 457 Stub total 6 T BANK TOTALS: 38897.00 Scroll total 38897.00 T DIFFERENCE: 0.00 19.00 Stub total 6 R 0 U 6 T Pay Dt total 38897.00 R 0 U 38897.00 T Stub total 6 R 0 U 6.00 T Bank total 38897.00 R 0.00 U 38897.00 T Bank 05084 UBL GOJRA PAYMENT DT 20/06/2025 SCROLL NO 1 05084 5045 01136311618300 U 9828 04136310353517 U 1992 Stub total 2 T BANK TOTALS: 11820.00 Scroll total 11820.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 11820 U 11820.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 11820.00 U 11820.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 14504 5047 29136333300020 U 196269 29136333300030 U 151251 27136315102320 U 125250 Stub total 3 T BANK TOTALS: 472770.00 Scroll total 472770.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 472770 U 472770.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 472770.00 U 472770.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 20/06/2025 SCROLL NO 1 20304 5048 05136320534300E R 2310 06136320657902 R 1711 07136320733400 R 1806 07136320709708 R 7706 07136320720406 R 89 07136320709701 R 1419 17136322284703 R 10988 17136322278908 R 1844 17136322278906 R 1646 17136322278901 R 1848 17136322317505 R 8573 Stub total 11 T BANK TOTALS: 39940.00 Scroll total 39940.00 T DIFFERENCE: 0.00 19.00 Stub total 11 R 0 U 11 T Pay Dt total 39940.00 R 0 U 39940.00 T Stub total 11 R 0 U 11.00 T Bank total 39940.00 R 0.00 U 39940.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 44003 5049 06136350250602 R 725 07136320677900 R 2148 09136320864100 R 2091 01136310497602 U 7927 01136310497600 U 14318 07136320677901 R 22676 Stub total 6 T BANK TOTALS: 49885.00 Scroll total 49885.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 2 U 6 T Pay Dt total 27640.00 R 22245 U 49885.00 T Stub total 4 R 2 U 6.00 T Bank total 27640.00 R 22245.00 U 49885.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 20/06/2025 SCROLL NO 1 02095 5051 05136350176700 R 1164 05136350176701 R 1805 Stub total 2 T BANK TOTALS: 2969.00 Scroll total 2969.00 T DIFFERENCE: 0.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 2969.00 R 0 U 2969.00 T Stub total 2 R 0 U 2.00 T Bank total 2969.00 R 0.00 U 2969.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 14512 5050 06136330386603 R 1190 Stub total 1 T BANK TOTALS: 1190.00 Scroll total 1190.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 1190.00 R 0 U 1190.00 T Stub total 1 R 0 U 1.00 T Bank total 1190.00 R 0.00 U 1190.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 20/06/2025 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20303 5052 01136331444803 R 9048 01136331472502 R 8804 16136331434503 R 9003 01136331450737 R 664 01136331457400 R 1843 01136331458100 R 831 01136331458000 R 657 01136331459400 R 10215 27136334302180E U 21298 29136333300636 U 25113 04136331553400 R 1268 04136331553401 R 685 04136331553601 R 1116 01136331469801 R 17790 16136331409103L R 15455 16136331436300 R 2564 Stub total 16 T BANK TOTALS: 126354.00 Scroll total 126354.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20303 5053 01136331464700 R 1502 01136331445300 R 1197 01136331458601 R 1102 01136331470400 R 13448 01136331445103 R 920 01136331472100 R 9455 04136331543431 R 7741 04136331543408 R 1343 01136331470801 R 11562 01136331450410 R 899 01136331476900 R 8308 01136331450712 R 8171 01136331450707 R 1709 01136331448207 R 1501 01136331443800 R 8477 01136331441600 R 575 01136331473200 R 1416 01136331473201 R 8316 01136331478800 R 10504 01136331455501 R 1457 01136331459700 R 1975 01136331442300 R 900 01136331450300 R 10570 01136331450732 R 16758 01136331470900 R 8568 01136331469802 R 8119 01136331454300 R 2278 01136331454301 R 10594 01136331473703 R 8309 01136331464001 R 10914 01136331471901 R 1371 01136331448900 R 3559 01136331440801 R 1468 01136331439402 R 1626 01136331487600 R 2545 01136331455201 R 1610 01136331440200 R 243 01136331441800 R 1885 01136331444700 R 1401 01136331450420 R 10903 01136331439200 R 158 01136331439102 R 8361 01136331445104 R 10770 01136331456501 R 90 01136331468400 R 1912 01136331443200 R 1196 01136331467902 R 2947 01136331458500 R 1747 01136331458600 R 832 01136331450708 R 10181 01136331477003 R 887 01136331453400 R 1498 01136331456500 R 1537 Stub total 53 T BANK TOTALS: 247315.00 Scroll total 247315.00 T DIFFERENCE: 0.00 19.00 Stub total 67 R 2 U 69 T Pay Dt total 327258.00 R 46411 U 373669.00 T Stub total 67 R 2 U 69.00 T Bank total 327258.00 R 46411.00 U 373669.00 T Bank 20305 PACCA ANNA PAYMENT DT 20/06/2025 SCROLL NO 1 20305 5054 14136350663200L R 10000 14136350674600 L R 1118 14136350677401L R 766 14136350692500 L R 10548 14136350704800L R 9028 14136350710404 L R 820 Stub total 6 T BANK TOTALS: 32280.00 Scroll total 32280.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20305 5055 07136350264000 R 1320 06136350240601 R 519 06136350210000 R 291 06136350209500 R 1738 07136350275301 R 1567 07136350290801 R 764 07136350261300 R 9593 07136350259201 R 1119 07136350259200 R 389 07136350257200 R 1611 07136350257201 R 807 06136350222302 R 739 06136350236403 R 6576 06136350222300 R 1241 06136350240600 R 744 07136350279801 R 470 07136350279800 R 996 07136350271501 R 1108 07136350271401 R 890 07136350305300 R 807 07136350305301 R 690 07136350271902 R 7852 06136350245204 R 319 06136350245803 R 1702 07136350269301 R 1660 07136350269300 R 506 06136350201601 R 100 06136350221100 R 1628 05136350179700 R 6498 06136350249501 R 1776 07136350289700 R 2078 07136350266400 R 688 06136350222200 R 1146 06136350247502 R 10117 05136350173901 R 1792 05136350173905 R 10711 05136350173903 R 8589 05136350173904 R 4896 06136350216705 R 1424 06136350216703 R 9883 06136350204900 R 125 06136350204602 R 13804 06136350204600 R 1524 06136350204601 R 378 07136350267200 R 2051 07136350263300 R 1802 07136350263202 R 232 07136350264900 R 1993 07136350268501 R 535 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 129788.00 Scroll total 129788.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20305 5056 07136350268500 R 8797 07136350268300 R 9340 01136340059052 R 90 01136340059125 R 935 07136350270601 R 1678 07136350283301 R 281 07136350296715 R 277 07136350296707 R 89 07136350281800 R 751 07136350281900 R 1025 07136350273600 R 571 07136350284100 R 854 07136350290901 R 1259 07136350291001 R 615 20136351851501 U 673 07136350271903 R 1126 07136350271900 R 1349 07136350256900 R 1061 07136350289901 R 662 07136350307122 R 90 06136350248100 R 3765 06136350246702 R 200 07136350285100 R 896 07136350308600 R 275 06136350212906 R 1391 06136350212000 R 328 06136350212904 R 10677 07136350266500 R 1060 07136350265502 R 944 07136350280401 R 1536 07136350280402 R 89 07136350280400 R 1603 06136350230601 R 317 06136350230800 R 1842 07136350299803 R 806 07136350299700 R 802 07136350294648 R 89 07136350277900 R 2004 07136350277911 R 1428 05136350197010 R 151 05136350195300 R 783 05136350195501 R 1273 07136350283601 R 957 07136350283700 R 1494 07136350266600 R 8540 07136350289800 R 1332 14136350659100L R 2232 Stub total 47 T BANK TOTALS: 78337.00 Scroll total 78337.00 T DIFFERENCE: 0.00 19.00 Stub total 101 R 1 U 102 T Pay Dt total 239732.00 R 673 U 240405.00 T Stub total 101 R 1 U 102.00 T Bank total 239732.00 R 673.00 U 240405.00 T Bank 20460 NIA LAHORE PAYMENT DT 20/06/2025 SCROLL NO 1 20460 5057 03136340208306 R 1316 01136340020002 R 1488 02136340098613 R 1685 02136340098607 R 1222 02136340184905 R 674 02136340182400 R 1004 15136340999605L R 10219 03136340203003 R 570 03136340254903 R 1378 01136340089301 R 1883 02136340154104 R 1600 02136340153900 R 2891 19136341247200L R 10000 01136340095603 R 9697 01136340095605 R 596 02136340112700 R 1971 09136340640101L R 40000 18136341210200 L R 5000 18136341194400L R 1000 02136340146202 R 1370 02136340146206 R 1428 02136340145001 R 1199 02136340110201 R 2409 02136340110001 R 1504 01136340065602 R 476 02136340110300 R 201 01136340089504 R 835 01136340089500 R 766 02136340100629 R 1379 02136340108203 R 8948 02136340179002 R 772 01136340019746 R 1272 01136340019858 R 547 02136340103102 R 283 02136340103100 R 5142 02136340103101 R 1622 02136340183402 R 3730 02136340174505 L R 3219 Stub total 38 T BANK TOTALS: 131296.00 Scroll total 131296.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20460 5058 02136340099112 R 450 02136340099001 R 7694 02136340099004 R 7628 01136340094906 R 6709 01136340094901 R 10018 01136340082708 R 1113 01136340082701 R 888 01136340028101 R 913 01136340072700 R 17412 01136348888338 E U 2390 20136341342202 R 8660 01136340040510 R 773 01136340040802 R 1381 01136340040801 R 2284 01136340040506 R 207 01136340040504 R 505 02136340109903 R 1153 02136340104805 R 1542 02136340104808 R 2007 02136340141301 R 1426 01136340081501 R 352 01136340081500 R 2203 01136340081502 R 1783 01136340081504 R 2217 01136340081300 R 1708 02136340115903 R 2364 02136340115904 R 1963 01136340024300 R 914 01136340049500 R 1041 01136340094817 R 690 01136340023400 R 794 01136340023600 R 1515 01136340093003 R 1935 01136340078110 R 8562 01136340019959 R 8200 02136340102201 R 10086 20136341341800 R 6468 01136340002410 R 4537 02136340151700 R 3214 02136340150802 R 9314 02136340151400 R 445 02136340105804 R 1366 02136340168803 R 27131 02136340161519 R 2108 06136340548858L R 3120 02136340162705 R 1346 01136340056003 R 8323 01136340068405 R 3207 02136340108101 R 1499 01136340001433 R 9086 01136340084102 R 952 01136340084003 R 1010 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136340175638 R 834 27136344400180 E U 12427 Stub total 54 T BANK TOTALS: 217867.00 Scroll total 217867.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20460 5059 01136340001700 R 468 01136340001703 R 642 02136340105700 R 1554 02136340105701 R 1473 01136340082904 R 1737 01136340083101 R 1953 01136340098302 R 1994 01136340089002 R 1630 01136340089001 R 836 01136340098430 R 1402 02136340103900 R 994 03136340194401 R 225 03136340194404 R 333 02136340103908 R 877 02136340116700 R 4329 01136340092203 R 2685 02136340109403 R 797 02136340109400 R 2027 01136340004503 R 797 01136340004501 R 1593 01136340075200 R 1495 01136340075302 R 1194 01136340075500 R 2371 01136340075800 R 1417 01136340080501 R 1857 01136340080500 R 1862 14136340929794L R 6929 14136340929757 L R 10927 01136340082600 R 2083 01136340097817 R 1388 02136340129205 R 1977 02136340128300 R 10494 01136340090801 R 1091 02136340102103 R 1174 02136340102106 R 862 02136340101402 R 8987 02136340139300 R 1298 01136340090301 R 626 01136340090500 R 1033 01136340025009 R 791 01136340098232 R 783 01136340098221 R 1441 02136340138900 R 785 02136340138103 R 217 02136340138800 R 1296 02136340138102 R 2141 02136340138100 R 2001 02136340138502 R 487 01136340059048 R 2018 01136340027612 R 89 01136340027806 R 1600 01136340040514 R 89 01136340040502 R 581 29136343602440 U 18834 Stub total 54 T BANK TOTALS: 120564.00 Scroll total 120564.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20460 5060 02136340129500 R 1527 01136340064000 R 2173 01136340064100 R 127 01136340064101 R 553 01136340058301 R 8247 01136340058000 R 1525 01136340058103 R 519 01136340057901 R 801 01136340056607 R 1743 01136340087101 R 1377 03136340250257 R 10774 03136340250323 R 203 02136340118800 R 2071 02136340117801 R 244 15136340987489 R 2433 01136340094600 R 878 02136340113402 R 977 02136340113401 R 1271 01136340000938 R 624 01136340000908 R 903 02136340163501 R 659 01136340000905 R 911 01136340000940 R 100 01136340001476 R 1069 02136340099205 R 364 02136340099401 R 841 01136340099401 R 4266 01136340040001 R 7127 01136340040100 R 5976 01136340019807 R 1002 01136340019862 R 672 01136340019859 R 1972 01136340098300 R 10044 01136340098303 R 7963 01136340001441 R 1588 01136340048301 R 1948 02136340108810 R 1131 01136340034101 R 1690 03136340205330 R 6109 03136340191600 R 6115 02136340100502 R 379 02136340100505 R 494 02136340157402 R 239 02136340157400 R 9718 02136340157401 R 8991 02136340120803 R 1220 01136340083800 R 1863 01136340019855 R 2009 01136340074800 R 1952 02136340178900 R 168 02136340179504 R 1088 02136340180207 R 1217 03136340211401 R 1788 01136340033001 R 1857 01136340051902 R 1491 16136341041501 R 20005 Stub total 56 T BANK TOTALS: 154996.00 Scroll total 154996.00 T DIFFERENCE: 0.00 19.00 Stub total 199 R 3 U 202 T Pay Dt total 591072.00 R 33651 U 624723.00 T Stub total 199 R 3 U 202.00 T Bank total 591072.00 R 33651.00 U 624723.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 19/06/2025 SCROLL NO 1 37022 5006 01136340019894 R 1790 01136340019514 R 1983 29136343603801L U 200000 Stub total 3 T BANK TOTALS: 203773.00 Scroll total 203773.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 1 U 3 T Pay Dt total 3773.00 R 200000 U 203773.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 37022 5061 01136340027309 R 2062 01136340019999 R 831 01136340025704 R 1512 01136340024218 R 1758 01136340024900 R 386 01136340025201 R 1270 01136340025300 R 1653 01136340025205 R 4078 01136340006502 R 1782 01136340006604 R 8848 01136340022900 R 14379 01136340025700 R 281 01136340025701 R 344 01136340019865 R 14284 02136340124600 R 1197 01136340024207 R 2072 29136343603930L U 50000 01136340019303 R 854 Stub total 18 T BANK TOTALS: 107591.00 Scroll total 107591.00 T DIFFERENCE: 0.00 19.00 Stub total 17 R 1 U 18 T Pay Dt total 57591.00 R 50000 U 107591.00 T Stub total 19 R 2 U 21.00 T Bank total 61364.00 R 250000.00 U 311364.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 19/06/2025 SCROLL NO 1 02084 5007 04136350349600 R 941 Stub total 1 T BANK TOTALS: 941.00 Scroll total 941.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 941.00 R 0 U 941.00 T Stub total 1 R 0 U 1.00 T Bank total 941.00 R 0.00 U 941.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 69 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 735 R 276 U 1011 T Gen. total 2980773.00 R 1634064.00 U 4614837.00 T Stub total 21 U 38.00 T Ind. total 2573511.00 U 2573511.00 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 735 R 315 U 1050 T Div. total 2980773.00 R 4208575.00 U 7189348.00 T Collected on be Own divis Other Divis Stub tota 1050 0 Amount to 7189348.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2171 R 1038 U 3209 T General to 11683142.00 R 8285511.00 U 19968653.00 T Stub total R 129 U 129 T Industrial R 10515743.00 U 10515743.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 1200.00 U 1200.00 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 2171 R 1169 U 3340 T Circle tot 11683142.00 R 18802454.00 U 30485596.00 T Collected on behalf of Own Circle Other Circle Stub total 3304 36 Amount tot 29391285.0 1094311.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 Daily DETAIL PAGE NO 71 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 3599R 1484 U 5083 T General to 19235341.00R 15344045.00 U 34579386.00 T Stub total 298 U 298 T Industrial 28960683.00 U 28960683.00 T Stub total U T W/E total U T Stub total 4 U 4 T Unidentifi 61700.00 U 61700.00 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 3599R 1786 U 5385 T Company to 19235341.00R 44366428.00 U 63601769 T Collected on be Own Other Other Centers Stub total 4963 422 0 Amount total 49526659. 14075110.00 Main Date Total 63601769.00 Mismatch Scrolls: 19