PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 20/03/2025 SCROLL NO 1 14004 2 * 02133420142800 R 2254 * 03133640047285 R 1819 * 07133410676300 R 128 * 24133435403100 U 1524702 Stub total 4 T BANK TOTALS: 1528903.00 Scroll total 1528903.00 T DIFFERENCE: 0.00 Stub total 3 R 1 U 4 T Pay Dt total 4201.00 R 1524702 U 1528903.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14004 6 09133120615502 R 644 18133171844102 U 27241 Stub total 2 T BANK TOTALS: 27885.00 Scroll total 27885.00 T DIFFERENCE: 0.00 Stub total 1 R 1 U 2 T Pay Dt total 644.00 R 27241 U 27885.00 T Stub total 4 R 2 U 6.00 T Bank total 4845.00 R 1551943.00 U 1556788.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 21/03/2025 SCROLL NO 1 15003 7 09133111101900 U 479 09133111101901 U 740 * 01133410014800 U 978 * 01133410134200 U 196 * 02133410160300 R 528 Stub total 5 T BANK TOTALS: 2921.00 Scroll total 2921.00 T DIFFERENCE: 0.00 Stub total 1 R 4 U 5 T Pay Dt total 528.00 R 2393 U 2921.00 T Stub total 1 R 4 U 5.00 T Bank total 528.00 R 2393.00 U 2921.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 21/03/2025 SCROLL NO 1 37019 9 * 01133420065000L R 25 04133120473600 R 11261 * 04133410351100 U 542 * 08133660874000 R 202 * 01133420065004 R 177 29133172940500 U 37882 Stub total 6 T BANK TOTALS: 50089.00 Scroll total 50089.00 T DIFFERENCE: 0.00 Stub total 4 R 2 U 6 T Pay Dt total 11665.00 R 38424 U 50089.00 T Stub total 4 R 2 U 6.00 T Bank total 11665.00 R 38424.00 U 50089.00 T Bank 04001 NBP CHAK 232 JB PAYMENT DT 21/03/2025 SCROLL NO 1 04001 10 20133121043008L R 20000 19133120967607 R 726 19133120986011 R 5842 18133120961228 R 3664 Stub total 4 T BANK TOTALS: 30232.00 Scroll total 30232.00 T DIFFERENCE: 0.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 30232.00 R 0 U 30232.00 T Stub total 4 R 0 U 4.00 T Bank total 30232.00 R 0.00 U 30232.00 T Bank 04040 NBP KHEWA PAYMENT DT 21/03/2025 SCROLL NO 1 04040 11 16133120874700 R 22494 01133120415278 R 4738 02133120420207 R 4055 01133120403131 R 2406 01133120416701 R 2385 01133120411817 R 383 02133120421605 R 124 15133120850205 R 4729 01133120402457L R 406 06133120507006 L R 40000 01133120404009 R 2185 17133120904402 L R 1501 17133120925271L R 529 17133120925295 L R 176 02133120426318L R 833 19133120994400 E R 20000 06133120500313 R 572 06133120500324 R 581 01133120404834 R 2116 01133120404835 R 3758 01133120404806 R 2829 16133120858735 R 916 15133120851302 R 6986 15133120856603 L R 7000 18133120961101 R 3216 06133120540638 R 1464 16133120871413 R 1546 01133120411115 R 653 01133120409700 R 343 01133120408000 R 899 Stub total 30 T BANK TOTALS: 139823.00 Scroll total 139823.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 12 06133120507226 R 964 06133120511300 L R 1402 06133120511609L R 203 06133120511706 L R 659 06133120511703L R 514 06133120501801 R 37476 06133120501400 R 325 06133120501404 R 89 06133120501405 R 434 01133120409706 R 5461 06133120506402 R 486 01133120415502 R 334 01133120415512 R 2526 01133120402249 R 1402 01133120404624 R 8125 15133120850224 L R 4000 29133121407700L U 30000 10133120642804 U 26000 29133121721200 U 72229 29133121601500 L U 22000 29133121901200 U 24691 29133121908701 U 7122 29133121733501 U 63440 29133122215400 L U 40000 29133122200100L U 30050 01133120404817 L R 4000 29133121425700 U 53038 29133122205800 L U 158440 29133121821000 U 45333 29133121412700 L U 100000 Stub total 30 T BANK TOTALS: 740749.00 Scroll total 740743.00 T DIFFERENCE: -6.00 1.00 SCROLL NO 3 04040 13 29133121727900 U 223029 15133120841904 R 3340 29133121906300 U 60126 Stub total 3 T BANK TOTALS: 286495.00 Scroll total 286495.00 T DIFFERENCE: 0.00 1.00 Stub total 48 R 15 U 63 T Pay Dt total 211563.00 R 955498 U 1167061.00 T Stub total 48 R 15 U 63.00 T Bank total 211563.00 R 955498.00 U 1167061.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 21/03/2025 SCROLL NO 1 05052 16 * 03133420066630 R 2020 08133110982407 L U 10625 08133110982405L U 6112 12133191147400 U 4603 12133191147100 U 4206 Stub total 5 T BANK TOTALS: 27566.00 Scroll total 27566.00 T DIFFERENCE: 0.00 1.00 Stub total 1 R 4 U 5 T Pay Dt total 2020.00 R 25546 U 27566.00 T Stub total 1 R 4 U 5.00 T Bank total 2020.00 R 25546.00 U 27566.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05053 UBL SHAHEED ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 05053 14 10133111245600 U 804 10133111245900 U 891 10133111267600 U 2234 10133111267700 U 2268 * 03133410283000 R 1610 * 03133410283002 R 159 Stub total 6 T BANK TOTALS: 7966.00 Scroll total 7966.00 T DIFFERENCE: 0.00 1.00 Stub total 2 R 4 U 6 T Pay Dt total 1769.00 R 6197 U 7966.00 T Stub total 2 R 4 U 6.00 T Bank total 1769.00 R 6197.00 U 7966.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 21/03/2025 SCROLL NO 1 20017 15 * 02133410197301 U 304 20133151901700 L U 6200 * 02133410160902 U 290 * 02133410159500 U 1103 11133111441100 U 624 * 01133410118204 R 1044 * 01133410118200 R 906 17133150666300 L U 5040 * 03133410309900 R 325 * 02133410159400 U 922 * 02133410158706 U 396 02133110115702 R 654 * 02133410208204 R 414 12133150920101 L R 2434 * 02133410204418 R 499 * 02133410158016 U 637 * 02133410158705 U 217 * 02133410158202 U 131 * 02133410160412 U 413 * 02133410160468 U 726 17133150726700 U 5301 * 03133410317900 R 1432 11133111469200 U 764 * 02133410160715 U 247 11133111433800L U 3000 Stub total 25 T BANK TOTALS: 34023.00 Scroll total 34023.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 17 U 25 T Pay Dt total 7708.00 R 26315 U 34023.00 T Stub total 8 R 17 U 25.00 T Bank total 7708.00 R 26315.00 U 34023.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 21/03/2025 SCROLL NO 1 20019 17 * 10133411004002L U 564 09133111137600 U 1413 09133111137501 U 1312 09133111137500 U 1123 09133111152201 U 89 09133111152200 U 1330 19133112508800 U 5772 01133110069801 R 696 08133110987201 U 964 08133111037200 U 586 09133111131600 U 566 09133111131601 U 1219 17133150723900L U 3500 08133110902109 U 867 08133110902400 U 586 * 17133441715500 L R 200 09133111186300 U 1061 08133110903300 U 2479 * 01133420011100 U 503 10133111248501 U 1152 10133111248500 U 1103 18133112324000 U 4594 * 01133420000204 U 1914 16133151433200 U 7650 * 02133420111900 R 295 03133170159400 L R 3981 01133150034400 R 736 15133111889700 L U 22500 17133112196100L U 6000 18133150767100 U 24881 * 05133410526223 R 93 10133170785807 U 283 * 02133410193200L R 869 * 04133430557906 R 124 05133110533500 R 4561 * 03133410221503 U 4004 * 27133410919700 U 14735 18133112294717 U 11991 10133190947003L U 33539 Stub total 39 T BANK TOTALS: 169835.00 Scroll total 169835.00 T DIFFERENCE: 0.00 1.00 Stub total 9 R 30 U 39 T Pay Dt total 11555.00 R 158280 U 169835.00 T Stub total 9 R 30 U 39.00 T Bank total 11555.00 R 158280.00 U 169835.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 21/03/2025 SCROLL NO 1 20485 18 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111353400 U 2938 * 05133410504200 L R 200 08133110915100 U 497 05133190528502 L R 7100 05133190528500L R 2100 * 02133410211501 R 414 08133111051201L U 2500 17133112271501 U 904 17133112271500 U 1532 * 20133460956701 L R 1500 05133110555100 R 9523 07133110840300 R 4716 18133112321210 U 9200 18133112321234 U 5023 18133112328800 U 12111 18133112385000 L U 7500 18133112384800L U 6000 18133112369500 L U 5000 07133110845700L R 14500 20133182281300 U 31830 * 01133420030700 U 5295 19133112437700 U 5954 18133181854200 U 45020 Stub total 23 T BANK TOTALS: 181357.00 Scroll total 181357.00 T DIFFERENCE: 0.00 1.00 Stub total 8 R 15 U 23 T Pay Dt total 40053.00 R 141304 U 181357.00 T Stub total 8 R 15 U 23.00 T Bank total 40053.00 R 141304.00 U 181357.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 08021 1 27133181452805 U 78902 Stub total 1 T BANK TOTALS: 78902.00 Scroll total 78902.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 78902 U 78902.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 78902.00 U 78902.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 21/03/2025 SCROLL NO 1 14507 20 01133150000901 U 611 Stub total 1 T BANK TOTALS: 611.00 Scroll total 611.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 611 U 611.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 611.00 U 611.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 21/03/2025 SCROLL NO 1 18001 19 24133115205607 U 174405 Stub total 1 T BANK TOTALS: 174405.00 Scroll total 174405.00 T DIFFERENCE: 0.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 174405 U 174405.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 174405.00 U 174405.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 20/03/2025 SCROLL NO 1 04050 3 09133190835100 R 225 09133190796300 R 2693 07133190671202 R 696 07133190671800 R 1459 07133190671600 R 362 07133190672000 R 1541 07133190672002 R 9147 06133180582100 R 2121 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190882301 R 159 09133190788303 U 1011 09133190789102 R 1387 09133190768700 R 2087 08133190760901 R 406 06133190600000 R 479 08133190738200 R 1986 08133190735200 R 572 08133190731401 R 11474 08133190731300 R 2043 08133190731400 R 74 08133190739300 R 378 08133190735700 R 309 02133190253000 R 217 08133190739305 R 363 08133190731903 R 624 08133190740100 R 677 09133190771200 R 1152 09133190771204 R 1057 04133180410401 R 523 09133190821502 U 624 06133190553504 R 505 08133190747212 R 1568 05133190548600 R 2498 05133190548703 R 804 05133190548904 R 586 05133180502200 R 10239 08133190742000 R 798 05133180490901 R 116 05133190521000 R 6042 09133190767107 R 203 09133190780301 R 703 Stub total 40 T BANK TOTALS: 69908.00 Scroll total 69908.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04050 4 09133190767200 R 644 07133190668213 R 1264 09133190794602 R 1940 09133190794600 R 1209 07133180687402 R 609 05133180498901 R 566 09133190790800 R 1509 07133190679100 R 2196 08133190759200 R 3147 07133190619300 R 1292 07133190628100 R 409 07133190618600 R 2199 09133190810900 R 768 09133190811900 R 7148 09133190772700 R 1384 05133180494000 R 256 06133190555800 R 1804 06133190556200 R 1251 09133190833800 R 1905 08133190708000 R 542 09133190767700 R 1655 05133180500403 R 435 09133190770500 R 1205 05133180494900 R 272 05133180494800 R 354 09133190772800 R 4617 09133190802501 R 1558 09133190802503 R 583 09133190809504 R 247 08133190736101 R 92 05133180499600 R 1885 05133180499602 R 104 08133190718000 R 127 08133190716504 R 203 09133190797402 R 89 06133190553700 R 624 09133190767802 R 276 06133180533900 R 1602 05133180495000L R 6410 27133191478906 E U 5617 Stub total 40 T BANK TOTALS: 59997.00 Scroll total 59997.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04050 5 08133190748200 R 949 09133190822301 R 441 05133180480200 R 1065 05133180480202 R 406 Stub total 4 T BANK TOTALS: 2861.00 Scroll total 2861.00 T DIFFERENCE: 0.00 1.00 Stub total 81 R 3 U 84 T Pay Dt total 125514.00 R 7252 U 132766.00 T Stub total 81 R 3 U 84.00 T Bank total 125514.00 R 7252.00 U 132766.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 21/03/2025 SCROLL NO 1 05054 21 10133190859306 U 378 07133180688406 R 416 07133170362500 R 475 07133170362502 R 1659 06133120513000 R 3540 06133120512800 R 1413 06133120513308 R 541 10133190930800 U 441 Stub total 8 T BANK TOTALS: 8863.00 Scroll total 8863.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 2 U 8 T Pay Dt total 8044.00 R 819 U 8863.00 T Stub total 6 R 2 U 8.00 T Bank total 8044.00 R 819.00 U 8863.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 21/03/2025 SCROLL NO 1 14511 23 06133190585200 R 159 06133190585202 R 261 * 08133430940706 R 1889 * 08133430938206 R 9424 10133190937800 U 24831 Stub total 5 T BANK TOTALS: 36564.00 Scroll total 36564.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 1 U 5 T Pay Dt total 11733.00 R 24831 U 36564.00 T Stub total 4 R 1 U 5.00 T Bank total 11733.00 R 24831.00 U 36564.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 21/03/2025 SCROLL NO 1 20020 22 07133190615900 R 1863 07133190619600 L R 4000 07133190626400 R 3748 17133191626200 U 4503 17133191587301L U 7000 07133190666000 L R 2627 07133190665101L R 8000 07133190660907 R 1414 07133190616000L R 10000 07133190645702 L R 10000 20133191865105L R 50000 10133190967400 R 558 10133190967501 R 949 10133190967516 R 644 10133190967006 U 450 10133190967007 U 464 06133190600704 R 523 18133181860700 U 916 01133190123300 R 2670 20133191888716 R 2224 20133191821700 R 1691 11133181186400 L U 3174 20133191858300 R 691 01133190099003 R 3414 18133181849700 U 4404 10133180894903 L R 427 03133190314403 R 3810 03133190321401 R 848 01133170036800 R 2631 01133170024803 R 89 16133191508400E R 5332 16133191549800 R 2137 16133191550300 R 1506 16133191554500 L U 17000 09133190834701 R 441 09133190834700 R 311 06133190587700 R 378 10133190904601 U 3241 10133190959000 R 412 01133170013700 R 417 01133170026102 R 319 10133190972500 U 5450 01133170032901 R 211 01133170032903 R 175 01133170022100E R 1600 19133182095100 U 1912 10133190953200 U 2281 20133191828101 U 503 02133190251500 R 1838 10133190944000 R 14886 27133172702800 U 5317 18133181893500 U 29637 19133182163100 U 22071 19133182110400 L U 3500 19133182104100 U 3743 20133182338800 U 2919 * 19133431838806E R 7555 29133191477501 L U 91000 29133172938800L U 30000 Stub total 59 T BANK TOTALS: 259660.00 Scroll total 389824.00 T DIFFERENCE: 130,164.00 2.00 Stub total 38 R 21 U 59 T Pay Dt total 150339.00 R 239485 U 389824.00 T Stub total 38 R 21 U 59.00 T Bank total 150339.00 R 239485.00 U 389824.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 21/03/2025 SCROLL NO 1 04061 24 04133170206903 R 493 03133170147300 R 598 * 05133410522801 R 1785 04133170209406 R 682 29133172941600 U 16134 01133170007708 R 567 04133170222300 R 5613 03133170146604 R 885 Stub total 8 T BANK TOTALS: 29522.00 Scroll total 26757.00 T DIFFERENCE: -2,765.00 3.00 Stub total 7 R 1 U 8 T Pay Dt total 10623.00 R 16134 U 26757.00 T Stub total 7 R 1 U 8.00 T Bank total 10623.00 R 16134.00 U 26757.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 21/03/2025 SCROLL NO 1 20477 25 02133190297203 R 2938 03133190312803 R 588 03133190338619 R 217 * 04136310348372 U 4786 * 04136310348331 U 7060 06133170318500 R 15158 07133190698601 R 1081 03133190356700 R 2607 03133190356300 R 2944 03133190351403 R 796 09133120625030 R 630 09133120615100 R 2400 08133120580801 R 586 08133120607400 R 828 03133190305900 R 247 03133190354200 R 558 07133190705006 R 829 * 07136331523401 R 813 * 07136331523400 R 383 03133190336302 R 1414 03133190352200 R 1299 07133190682402 R 1412 07133190675100 R 479 07133190676602 R 1178 07133190686103 R 1831 07133190670200 R 586 07133190684304 R 523 07133190680700 R 949 07133190687502 U 392 09133120613102 R 523 * 07136331525913 R 131 03133190355400 R 180 03133190351300 R 354 03133190357303 R 464 03133190350000 R 232 * 12136340809118 L R 693 * 12136340814737 R 4123 * 12136340812806 R 6337 * 29136343602600L U 50000 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 118550.00 Scroll total 118549.00 T DIFFERENCE: -1.00 4.00 Stub total 35 R 4 U 39 T Pay Dt total 56311.00 R 62238 U 118549.00 T Stub total 35 R 4 U 39.00 T Bank total 56311.00 R 62238.00 U 118549.00 T D i v i s i o n a l T o t a Stub total 260 R 102 U 362 T Gen. total 684502.00 R 526385.00 U 1210887.00 T Stub total 18 U 25.00 T Ind. total 2958192.00 U 2958192.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 26000.00 U 26000.00 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 260 R 128 U 388 T Div. total 684502.00 R 3510577.00 U 4195079.00 T Collected on be Own divis Other Divis Stub tota 330 58 Amount to 2524044.00 1671035.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 21/03/2025 SCROLL NO 1 04031 1030 01133450051899 R 2599 01133450051999 R 186 01133450050599 R 611 01133410040903 U 20365 20133412194800 U 1481 05133410527700 R 5904 07133410613600 R 144 16133411718102 U 726 17133411805107 U 30905 16133411715100 R 6076 29133452418600E U 4640 Stub total 11 T BANK TOTALS: 73637.00 Scroll total 73637.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 5 U 11 T Pay Dt total 15520.00 R 58117 U 73637.00 T Stub total 6 R 5 U 11.00 T Bank total 15520.00 R 58117.00 U 73637.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 21/03/2025 SCROLL NO 1 04048 1031 * 29133181446113L U 105000 Stub total 1 T BANK TOTALS: 105000.00 Scroll total 105000.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 105000 U 105000.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 105000.00 U 105000.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 21/03/2025 SCROLL NO 1 20016 1035 * 17133171741202 U 1513 * 20133191866507 U 549 20133412275600 U 632 * 08133170526003 U 674 * 01133190197200 R 542 * 01133190197300 R 711 * 01133190197502 R 369 * 08133170560300 U 1053 * 17133171683802 U 1763 05133410443001 R 1468 05133410442502 U 383 * 09133170717200 R 528 * 17133171755100L U 789 * 12133171047702 U 581 * 12133171047700 U 745 05133410523701 R 1079 * 08133170515400 U 58 * 08133170515402 U 189 04133410337900 U 678 * 04133120466200 R 383 * 20133172079301 U 613 * 12133171044900 U 1447 * 20133172089200L U 5500 * 08133170520900 R 1926 * 20133172056900 U 665 * 20133172057000 U 917 * 17133171706302L U 5000 * 08133170520300 U 311 * 20133172049602 U 3447 04133410329104 U 558 04133410365702 U 392 * 12133171042400 U 731 * 20133172062400 U 2955 06133410549500 L R 800 19133412017500L U 11000 * 20133172058600 U 632 * 05133180420900 R 1537 * 17133171764202 U 6737 29133410648203L U 10500 * 20133172048100 L U 9740 Stub total 40 T BANK TOTALS: 80095.00 Scroll total 80095.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 30 U 40 T Pay Dt total 9343.00 R 70752 U 80095.00 T Stub total 10 R 30 U 40.00 T Bank total 9343.00 R 70752.00 U 80095.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 21/03/2025 SCROLL NO 1 20018 1036 * 18133191706801L R 5000 03133410270508 U 19967 * 09133170677900 U 55908 15133431405041 L R 1507 * 18133191705677 U 8033 * 03133180242000 R 616 01133450079299 R 551 15133431405063 R 914 15133431405040 R 725 19133412026700 L U 4210 * 29133172946400 U 38306 * 27133152841205 L U 25500 * 29133121432001 U 192059 16133411724100 L U 7163 19133412107000L U 1765 * 13133111716300 L U 15510 * 11133111365100 U 63720 * 05133190548000 L R 14500 10133410986900 U 362 10133410986901 U 1205 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133110917900 U 945 * 08133110913001 U 124 01133410081303 U 2834 * 20133112548100 U 7414 * 29133172932405L U 53000 * 27133152835400 U 19106 * 10133111328800L U 14230 01133450079199 R 595 * 14133151168201L U 6070 * 29133191474701 L U 29500 17133411768200 U 9250 * 16133112057300 U 7476 * 11133170966600L U 39450 * 20133112536900 U 1564 08133410761000 U 2466 * 27133112720115 E U 65753 * 02133110127300 R 7152 * 18133191687404 R 18179 * 18133191677800 R 1179 * 18133191687407 R 7026 * 18133191685202 U 7164 * 16133151426601 U 2850 * 17133191617100 R 911 * 17133191629702 R 11985 * 17133191629300L R 4000 * 17133191569702 U 3483 * 17133191636101L U 1250 * 17133191604301 R 1559 * 20133191887803L R 5000 * 17133191628300 L R 5385 Stub total 50 T BANK TOTALS: 794421.00 Scroll total 794421.00 T DIFFERENCE: 0.00 4.00 Stub total 18 R 32 U 50 T Pay Dt total 86784.00 R 707637 U 794421.00 T Stub total 18 R 32 U 50.00 T Bank total 86784.00 R 707637.00 U 794421.00 T Bank 20023 JHANG G.P.O PAYMENT DT 21/03/2025 SCROLL NO 1 20023 1037 * 06133120544103 R 1111 * 19133151749602 U 4219 * 13133181384100L U 10000 02133460078566 L R 200 * 09133111141400 U 8952 10133410965100 L U 1460 * 17133150734702 U 7503 29133441712800 L U 100000 * 03133150133401 R 370 11133411162300 L U 7743 * 12133191094500 U 1864 * 12133111558101 U 304 * 12133111558100 U 978 11133411097900 U 8801 * 17133191589200 U 3576 * 09133180783860 U 1321 * 09133180783804 U 7077 * 09133180783847 L U 6336 * 10133190857100 R 1196 * 09133120625901 R 125 * 09133120625962 R 116 02133430406706 R 2985 * 29133122122800L U 27028 08133410761900 L U 186 05133410449300 R 324 * 18133181806202 U 2085 * 18133181806201 U 1088 * 10133190966604 U 2288 * 17133191636500 R 2293 * 17133191641100 R 2956 * 18133181879100 U 5879 04133410327500 R 131 04133410327502 U 479 04133410327800 U 137 * 01133150044000 R 566 * 01133150011600 R 131 * 01133150011406 U 175 * 01133150011200 R 514 * 01133150011400 R 55 04133410328810 U 745 04133410328802 U 1137 * 15133151210000 U 5429 * 18133191705659 R 1665 * 17133191589400 L U 5100 * 15133191450703 R 3967 * 01133110038104 R 1196 * 04133110452100L R 200 * 14133171217100 L U 6579 * 17133112204000 U 19290 11133411113700 L U 549 * 07133180650401 R 367 * 15133151369500 L U 3197 * 29133191377312L U 126000 * 10133190904904 L U 17000 * 02133190204400 R 4265 * 18133191705602 R 395 Stub total 56 T BANK TOTALS: 419633.00 Scroll total 419633.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20023 1038 01133410027200 U 257 * 27133191378306 U 13060 01133460028015 R 406 01133460028000 R 252 * 01133190180704L R 3300 * 05133190508600 L R 25000 14133420906200E R 200 * 11133191047903 L U 10000 * 20133112626300 U 1356 * 36136330003053 E U 100892 * 20133151896701 U 9553 * 12133171052802 L U 17103 * 12133191150100 U 833 * 12133191150101 U 1224 * 12133191150103 U 581 Stub total 15 T BANK TOTALS: 184017.00 Scroll total 184017.00 T DIFFERENCE: 0.00 4.00 Stub total 27 R 44 U 71 T Pay Dt total 54286.00 R 549364 U 603650.00 T Stub total 27 R 44 U 71.00 T Bank total 54286.00 R 549364.00 U 603650.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 21/03/2025 SCROLL NO 1 44002 1042 * 10133170787402 U 4137 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4137.00 Scroll total 4137.00 T DIFFERENCE: 0.00 4.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4137 U 4137.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4137.00 U 4137.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 21/03/2025 SCROLL NO 1 04006 1050 09133410887200 U 5489 * 12136340834105 E R 25000 27133412182603L U 75238 27133460966202 L U 16155 * 27133652264103L U 17510 * 27133652264104 U 5886 * 27133640065111L U 2908 * 27133640065112 L U 13582 Stub total 8 T BANK TOTALS: 161768.00 Scroll total 161768.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 7 U 8 T Pay Dt total 25000.00 R 136768 U 161768.00 T Stub total 1 R 7 U 8.00 T Bank total 25000.00 R 136768.00 U 161768.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 21/03/2025 SCROLL NO 1 04045 1059 * 04133150197100 R 15431 * 04133150184700 L R 435 * 04133150164400L R 644 * 04133150165200 L R 616 * 16133151516400L U 10000 * 10133111258300 U 7571 * 10133111258201 R 4376 * 01133110037702 R 739 * 27133152840212L U 100000 Stub total 9 T BANK TOTALS: 139812.00 Scroll total 139812.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 3 U 9 T Pay Dt total 22241.00 R 117571 U 139812.00 T Stub total 6 R 3 U 9.00 T Bank total 22241.00 R 117571.00 U 139812.00 T Bank 20005 DHIL BAGH PAYMENT DT 21/03/2025 SCROLL NO 1 20005 1060 05133420244602 U 348 05133420244600 U 441 05133420244700 U 441 04133420177300 U 339 04133420187005 U 392 04133420187100 U 2161 04133420187000 U 154 04133420193808 U 89 * 01133180116400 R 142 04133420200500 U 485 04133420200400 U 630 04133420171701 U 89 07133420472500 R 842 04133420231901 R 914 04133420230100 U 90 04133420231900 U 1380 05133420247502 U 1922 05133420284000 U 509 05133420284001 R 392 05133420284100 U 89 04133420173600 U 1884 04133420173601 U 479 04133420235304 U 668 04133420232301 U 574 07133420480607 U 885 07133420480601 R 653 06133420380300L U 1850 07133420435401 R 885 05133420301400 U 189 04133420190400 L U 661 04133420190401 U 2829 04133420190500 U 427 04133420194700 U 93 04133420201400 U 1051 07133420463600 R 703 07133420463800 R 90 05133420322100 U 1810 05133420303600 U 731 * 11133181220301L U 5349 07133420454704 R 813 05133420254406 U 1161 05133420254400 U 428 07133420440705 U 261 07133420440702 R 1515 07133420440700 R 528 07133420476201 U 2122 07133420476100 R 528 07133420476301 U 89 07133420476300 R 630 07133420480500 U 1353 07133420480600 R 420 07133420480400 U 1315 07133420476200 R 584 Stub total 53 T BANK TOTALS: 45407.00 Scroll total 45407.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20005 1061 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133420300200 U 504 * 01133180129200 R 995 * 03133110327800 R 348 * 03133110223200 R 470 * 03133110223308 R 89 * 03133110322000 R 1054 * 03133110301001 R 819 07133420463401 U 90 04133420177101 U 789 05133420323100 U 2173 05133420245006 U 551 06133420353202 U 827 06133420353200 U 267 * 01133180126101 R 247 05133420302400 U 1516 05133420244100 U 1402 05133420244000 U 232 05133420244101 U 131 05133420267800 U 631 04133420225100 U 789 07133420436900 U 813 07133420436800 R 1126 07133420445200 R 124 04133420236800 U 127 08133420544404 R 11035 Stub total 25 T BANK TOTALS: 27149.00 Scroll total 27149.00 T DIFFERENCE: 0.00 4.00 Stub total 25 R 53 U 78 T Pay Dt total 25946.00 R 46610 U 72556.00 T Stub total 25 R 53 U 78.00 T Bank total 25946.00 R 46610.00 U 72556.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 21/03/2025 SCROLL NO 1 20464 1062 * 02133150066300 R 714 * 01133150029600 R 1567 * 02133150069802 R 464 * 01133110040821 R 706 * 01133150045102 R 572 01133410071700 U 949 * 02133150097802 R 383 * 02133150097600 R 601 * 02133150101800 R 23722 * 01133150042704 R 369 * 01133150042201 U 769 * 01133110108200 R 814 * 01133110043800 R 1783 * 04133150164008 R 92 * 02133150068826 R 504 01133410086700 U 542 * 01133110041900 R 862 * 01133110041801 R 653 * 01133150026801 U 290 * 02133150068853 U 131 * 08133180703300 R 2483 * 01133150014000 R 369 * 01133150014300 R 1109 * 01133150024700 E R 476 * 04133150164800 R 3978 * 01133150036111 U 17896 * 29133152841300E U 3585 * 01133110038216 R 1394 * 01133110038204 R 2228 * 02133150102713 R 886 * 04133150175003 R 1696 * 02133150102714 R 1306 * 02133150097200 R 2281 * 02133150071600 R 1236 * 01133110040400 R 934 * 02133150067800 U 928 * 02133150067900 R 354 * 04133150208101 R 456 * 04133150208100 R 362 * 03133150124900 R 917 * 01133110041100 R 1343 * 01133110041300 R 856 * 02133150065901 U 145 * 02133150069800 R 616 * 29133111656504 U 11047 Stub total 45 T BANK TOTALS: 95368.00 Scroll total 95368.00 T DIFFERENCE: 0.00 4.00 Stub total 35 R 10 U 45 T Pay Dt total 59086.00 R 36282 U 95368.00 T Stub total 35 R 10 U 45.00 T Bank total 59086.00 R 36282.00 U 95368.00 T Bank 04033 NBP CHUND PAYMENT DT 21/03/2025 SCROLL NO 1 04033 1070 02133430443006 R 2281 01133430307306 R 125 04133430611405 R 441 04133430599815 R 745 29133431780101L U 50000 29133431784901 L U 25000 Stub total 6 T BANK TOTALS: 78592.00 Scroll total 78592.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 3592.00 R 75000 U 78592.00 T Stub total 4 R 2 U 6.00 T Bank total 3592.00 R 75000.00 U 78592.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 21/03/2025 SCROLL NO 1 20015 1071 04133430650101L R 2420 04133430582763 R 450 01133430316608 R 321 07133430860162 R 4102 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133430594105 R 90 04133430602704 R 290 04133430604806 R 186 29133431761611 U 18275 29133452422900 U 18030 02133430377106 R 769 09133431061210 R 964 07133430879802 R 286 02133430375606 R 1729 01133430305217 R 47152 07133430919106 R 441 07133430915609 R 798 03133410272010 U 1364 03133430515005 R 4095 03133430515010 R 392 02133430443706 R 276 02133430443504 R 1570 03133430492606 R 673 04133430568806 R 127 04133430600804 R 1520 03133430485606 R 89 02133430400106 R 3240 10133431157606 R 456 10133431160406 R 479 12133431225700 R 126 03133430499306 R 499 04133430570706 R 673 04133430570306 R 523 04133430554010 R 435 07133430887306 R 980 03133430539106 R 2080 01133430310565 R 190 04133430591706 R 238 06133430834500 R 441 04133430594806 R 478 08133430980461 R 145 08133430991201 R 566 03133430498706 R 4151 03133430487706 R 913 04133430602805 R 217 04133430597806 R 2412 08133430962206 R 238 03133430465301 R 232 04133430591206 R 659 29133431755050 U 9330 10133431124910 L R 4000 08133430985106 R 1948 08133430970606 R 647 08133430983406 R 6730 08133430990621 R 1425 08133431000007 R 8295 08133431000406 E R 3849 08133431003706 R 3023 03133430498806 R 682 04133430571306 R 616 04133430599403 R 1582 Stub total 60 T BANK TOTALS: 168907.00 Scroll total 168907.00 T DIFFERENCE: 0.00 4.00 Stub total 56 R 4 U 60 T Pay Dt total 121908.00 R 46999 U 168907.00 T Stub total 56 R 4 U 60.00 T Bank total 121908.00 R 46999.00 U 168907.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 21/03/2025 SCROLL NO 1 20476 1072 13133431305480L R 450 13133431305448 L R 701 10133431150806 R 334 11133431196906 R 123 11133431201406 R 91 11133431199006 R 682 11133431201706 R 1245 10133431149724 R 1210 10133431136301 R 1130 10133431152808 R 93 10133431160006 R 203 19133431761206 R 6170 19133431758906E R 6160 19133431756010 R 4846 19133431755606 R 13804 19133431810106 L R 2500 19133431770706L R 6500 10133431152506 R 984 10133431132405 R 93 20133431867706 R 4070 19133431774101 R 1711 13133431315920 L R 1160 11133431200506 R 92 Stub total 23 T BANK TOTALS: 54352.00 Scroll total 54352.00 T DIFFERENCE: 0.00 4.00 Stub total 23 R 0 U 23 T Pay Dt total 54352.00 R 0 U 54352.00 T Stub total 23 R 0 U 23.00 T Bank total 54352.00 R 0.00 U 54352.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 21/03/2025 SCROLL NO 1 37016 1073 01133430307314 R 175 08133430999206 R 513 02133430454406 R 6573 02133430409010 R 464 02133430410408 R 1803 02133430398806 R 89 02133430411106 R 127 02133430412106 R 856 02133430417610 R 290 02133430415006 R 232 03133430485506 R 252 07133430893906 R 7284 03133430457406 R 89 03133430459701 R 2079 03133430487206 R 304 Stub total 15 T BANK TOTALS: 21130.00 Scroll total 21130.00 T DIFFERENCE: 0.00 4.00 Stub total 15 R 0 U 15 T Pay Dt total 21130.00 R 0 U 21130.00 T Stub total 15 R 0 U 15.00 T Bank total 21130.00 R 0.00 U 21130.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05062 1075 20133441939700 R 4008 20133441959501 L R 2250 20133441947502L R 7500 20133441938100 R 3453 20133441969300L R 6600 20133441952301 L R 5000 20133441942200L R 9500 19133441881100 R 1502 Stub total 8 T BANK TOTALS: 39813.00 Scroll total 39813.00 T DIFFERENCE: 0.00 4.00 Stub total 8 R 0 U 8 T Pay Dt total 39813.00 R 0 U 39813.00 T Stub total 8 R 0 U 8.00 T Bank total 39813.00 R 0.00 U 39813.00 T Bank 20013 SHAH JEWANA PAYMENT DT 20/03/2025 SCROLL NO 1 20013 1008 06133440526900 R 431 06133440527000 R 89 06133440527100 R 282 15133451896800 L R 5000 29133452530200L U 53632 29133452530600 L U 57432 29133452549700L U 40000 16133451957500 R 2851 06133440527400 R 210 06133440527401 R 247 06133440522901 R 378 01133430366706 R 507 07133430846606 R 136 04133450493400 R 166 06133440525102 R 290 04133440326100 L R 6000 04133440401600L R 23000 29133441716562 L U 45000 04133450492700 R 566 06133430777506 R 319 11133451397000L R 1800 11133451356700 L R 7500 11133451352300L R 1431 11133451467900 L R 5151 06133440517701 R 479 06133430754505 R 406 06133440526801 R 194 06133440526802 R 638 06133440531400 R 551 18133452231000 L R 10000 18133452217600L R 12000 18133452175500 L R 14000 18133452255102L R 10000 18133452188600 L R 6000 02133450186100 R 92 02133450262300 R 189 02133450262800 R 640 06133440529900 R 616 04133450502800 R 696 01133430288906 R 354 02133450203300 R 247 01133450081199 R 413 06133440517304 R 564 04133450495100 R 419 01133450134200 R 256 06133440521500 R 247 06133440517367 R 595 04133450541600 R 806 01133450111300 R 518 01133450112300 R 276 29133441710700 U 14742 29133441715908 L U 50000 29133452445200 U 51179 13133451619100 R 4013 29133452598400E U 2750 03133440285700 L R 910 29133452598300E U 3254 Stub total 57 T BANK TOTALS: 440462.00 Scroll total 440462.00 T DIFFERENCE: 0.00 4.00 Stub total 48 R 9 U 57 T Pay Dt total 122473.00 R 317989 U 440462.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20013 1076 29133441743600L U 15000 20133452420200 R 1502 08133440723500L R 10000 29133452602700 L U 30000 17133452143300 R 695 29133451723408 U 18729 29133452539600L U 50000 29133441743011 L U 6000 29133431758503L U 100000 Stub total 9 T BANK TOTALS: 231926.00 Scroll total 231926.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 6 U 9 T Pay Dt total 12197.00 R 219729 U 231926.00 T Stub total 51 R 15 U 66.00 T Bank total 134670.00 R 537718.00 U 672388.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 21/03/2025 SCROLL NO 1 20014 1081 20133441974200 R 2119 18133441825300 R 760 19133441898500E R 6744 19133441898200 E R 6600 14133441535717L R 1313 14133441535762 L R 3080 19133441876100 R 3641 17133441716500 R 16696 17133441714002L R 1063 17133441718200 R 3197 20133441970200 R 780 20133441970400 R 2784 20133441981100 R 1124 20133441977600 L R 5220 10133441185600 R 2401 10133441172900 R 3979 10133441204300 R 630 20133441978200 R 6171 18133441767900L R 5823 17133441715500 R 31778 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430365606 R 972 17133441682206 R 692 20133441975800 R 2373 20133441976201 R 1123 20133441974900L R 7150 20133441974100 L R 6700 19133441902200 R 864 18133441821700 R 603 18133441781101L R 2974 18133441779400 L R 4662 18133441778100L R 2350 13133441423000 L R 3060 13133441451902L R 1530 20133441968100 L R 795 20133441968201 R 2486 Stub total 35 T BANK TOTALS: 144237.00 Scroll total 144237.00 T DIFFERENCE: 0.00 4.00 Stub total 35 R 0 U 35 T Pay Dt total 144237.00 R 0 U 144237.00 T Stub total 35 R 0 U 35.00 T Bank total 144237.00 R 0.00 U 144237.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 21/03/2025 SCROLL NO 1 20025 1082 17133452143100L R 9000 18133452221500 R 1703 18133452261100 R 1342 04133450395700 L R 15000 03133450414300L R 28313 08133450995001 L R 24000 06133450731200L R 7395 06133450734600 L R 2002 06133450735400L R 6795 06133450739400 R 6904 06133450790600L R 4000 06133450728600 L R 2189 06133450805902 R 1912 06133450841503 R 4963 06133450736000L R 5164 06133450747100 R 4391 06133450749800L R 3000 06133450792000 L R 1360 06133450810100L R 8628 06133450813400 L R 569 06133450822000L R 1662 06133450827500 L R 3250 06133450835500L R 11274 29133452592300 L U 25000 18133452266500L R 27920 Stub total 25 T BANK TOTALS: 207736.00 Scroll total 207736.00 T DIFFERENCE: 0.00 4.00 Stub total 24 R 1 U 25 T Pay Dt total 182736.00 R 25000 U 207736.00 T Stub total 24 R 1 U 25.00 T Bank total 182736.00 R 25000.00 U 207736.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 21/03/2025 SCROLL NO 1 37009 1083 10133441198600 R 624 19133441884700 R 31452 19133441897800 R 12490 Stub total 3 T BANK TOTALS: 44566.00 Scroll total 44566.00 T DIFFERENCE: 0.00 4.00 Stub total 3 R 0 U 3 T Pay Dt total 44566.00 R 0 U 44566.00 T Stub total 3 R 0 U 3.00 T Bank total 44566.00 R 0.00 U 44566.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 19/03/2025 SCROLL NO 1 05063 1007 01133440075201 R 89 01133440075500 R 126 07133440691600 R 688 07133440681201 R 4055 07133440171210 R 2734 07133440712100 R 267 07133440613300 R 542 08133440743501 R 91 07133440603400 R 1783 06133440601800 R 616 06133440594700 R 466 02133440183300 R 1016 02133440183302 R 551 03133440225700 R 1767 03133440226300 R 833 07133440625300 R 665 07133440625301 R 406 01133440083800 R 1673 08133440763800 R 7626 08133440764401 R 2996 02133440156801 R 261 02133440195900 R 1526 02133440196302 R 276 07133440657500 E R 1000 07133440654700L R 14000 09133440821602 R 65058 07133440633401 R 4081 07133440673301 R 507 07133440673302 R 282 07133440674401 R 363 02133440176601 R 210 07133440604500 R 427 07133440700700 R 217 08133440780902 L R 997 08133440761111 R 2621 08133440764309 R 4028 08133440761003 R 2590 07133440655000 R 659 02133440176700 R 1351 02133440107800 R 1606 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133440555500 R 537 06133440554600 R 1891 06133440540700 R 2075 07133440678901 R 5497 04133440377900 R 126 01133440009200 R 166 07133440667700 R 833 Stub total 47 T BANK TOTALS: 142175.00 Scroll total 142175.00 T DIFFERENCE: 0.00 4.00 Stub total 47 R 0 U 47 T Pay Dt total 142175.00 R 0 U 142175.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05063 1009 08133440777300 R 1391 08133440770600 R 901 01133440079100 R 499 07133440672800 R 1123 06133440601900 R 15116 02133440199101 R 804 07133440681101 R 247 07133440647301 R 90 07133440647300 R 2684 07133440607703 R 1007 07133440607700 R 1190 08133440750300 R 2263 07133440662103 R 348 01133440073402 R 1977 07133440715502 R 3979 06133440589600 R 2223 06133440561000 R 541 06133440560700 R 369 08133440747303 R 616 08133440742900 R 485 08133440747304 R 247 06133440571200 R 862 06133440571600 R 551 06133440571302 R 175 07133440692900 R 1503 07133440693300 R 1095 06133440542505 R 813 06133440542506 R 217 06133440542507 R 159 03133450274300 R 800 03133450274600 R 1663 07133440630300 R 4908 01133440050000 R 5925 02133440188700 R 1176 07133440615400 R 2236 01133440007800 R 499 08133440750501 R 116 Stub total 37 T BANK TOTALS: 60798.00 Scroll total 60798.00 T DIFFERENCE: 0.00 4.00 Stub total 37 R 0 U 37 T Pay Dt total 60798.00 R 0 U 60798.00 T Stub total 84 R 0 U 84.00 T Bank total 202973.00 R 0.00 U 202973.00 T Bank 05060 UBL WASU PAYMENT DT 21/03/2025 SCROLL NO 1 05060 1090 06133460337400 R 268 02133460103202 R 2652 * 29133611457801L U 40000 01133460060400 R 9507 02133460071309 R 186 02133460074704 U 406 Stub total 6 T BANK TOTALS: 53019.00 Scroll total 53019.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 2 U 6 T Pay Dt total 12613.00 R 40406 U 53019.00 T Stub total 4 R 2 U 6.00 T Bank total 12613.00 R 40406.00 U 53019.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 21/03/2025 SCROLL NO 1 14508 1091 05133460228500 R 581 04133460178804 R 2658 Stub total 2 T BANK TOTALS: 3239.00 Scroll total 3239.00 T DIFFERENCE: 0.00 4.00 Stub total 2 R 0 U 2 T Pay Dt total 3239.00 R 0 U 3239.00 T Stub total 2 R 0 U 2.00 T Bank total 3239.00 R 0.00 U 3239.00 T Bank 20004 18-HAZARI PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20004 1095 17133460837816 R 4480 04133460145796 R 304 03133460116808 R 362 03133460117400 R 362 01133460004550 U 537 01133460005605 U 464 01133460005009 R 217 01133460005003 R 232 01133460003902 R 378 01133460006503 U 247 01133460005401 R 325 01133460005506 U 145 01133460005507 U 261 01133460005501 R 722 01133460005503 R 208 18133460863032 R 7441 02133460070812 R 91 04133460145507 R 90 04133460145609 R 1021 04133460145543 R 798 02133460070713 R 1188 01133460003534 R 470 01133460001904 U 463 01133460003536 R 537 01133460003585 R 124 01133460002000 R 456 01133460002401 R 1268 01133460001800 R 964 04133460192405 U 489 03133460133102 R 4041 03133460133100 R 1866 04133460190675 R 638 05133460214903 R 427 05133460214916 R 90 04133460148808 R 1157 03133460124609 R 326 Stub total 36 T BANK TOTALS: 33189.00 Scroll total 33189.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20004 1096 03133460137118 R 2314 03133460139205 R 232 05133460214931 U 827 05133460214901 R 276 03133460126326 R 581 03133460126576 R 92 04133460190658 R 89 04133460147302 R 348 04133460188003 R 1065 04133460188211 R 261 04133460159401 R 3372 02133460078545 R 849 02133460078561 R 392 02133460078579 U 271 04133460190663 R 354 04133460166120 R 1036 04133460166125 R 354 04133460166114 R 435 04133460166135 R 551 02133460072400 R 1852 04133460148730 R 1299 19133460911520 R 7760 04133460145635 R 1339 03133460136200 R 1558 04133460149701 R 247 04133460148307 R 601 04133460148603 U 348 03133460126201 R 319 03133460126203 R 319 02133460111205 R 523 04133460164604 R 89 04133460149500 R 1271 04133460149509 U 784 04133460149503 R 1749 04133460155604 R 1167 04133460155603 R 1051 04133460147713 U 348 Stub total 37 T BANK TOTALS: 36323.00 Scroll total 36323.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20004 1097 04133460159802 U 3276 04133460159901 R 16465 03133460139256 R 614 04133460145868 R 827 04133460151104 U 1037 04133460151000 R 711 04133460161801 R 6006 03133460126615 R 609 02133460074314 U 159 02133460072011 U 175 06133460360372 R 464 06133460360541 R 726 06133460360547 R 127 06133460360582 R 507 06133460360620 R 296 06133460360644 R 1499 06133460360697 R 91 02133460111500 R 282 02133460075809 U 247 04133460153900 R 5064 04133460154503 U 304 05133460233109 R 194 02133460070997 R 682 02133460070988 R 369 02133460074301 R 2175 02133460074010 R 282 02133460111600 R 145 07133460382008 R 325 04133460194139 R 440 04133460190815 R 1369 02133460111900 R 252 03133460134201 R 8866 06133460354103 R 93 06133460345601 R 692 29133461008500 U 38131 29133461008700 U 21655 29133460973900 U 11775 29133461005100 U 2360 29133461018904 U 28239 29133461018901 U 5660 Stub total 40 T BANK TOTALS: 163190.00 Scroll total 163190.00 T DIFFERENCE: 0.00 4.00 Stub total 89 R 24 U 113 T Pay Dt total 114500.00 R 118202 U 232702.00 T Stub total 89 R 24 U 113.00 T Bank total 114500.00 R 118202.00 U 232702.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 21/03/2025 SCROLL NO 1 20484 1101 01133460027400 R 493 16133460820619 L R 1668 01133460034100 R 1268 01133460028305 R 217 01133460029003 R 203 03133460115620 R 203 01133460016000 R 1356 01133460016501 R 167 01133460016401 R 2527 01133460027001 R 125 01133460031401 R 124 01133460034602 R 891 01133460034500 R 813 01133460018600 R 598 01133460020800 R 315 03133460115602 R 232 01133460025706 R 261 01133460021102 R 761 27133460994800 U 15835 14133431359106 L R 2351 14133431380610L R 3202 16133460820654 L R 36000 13133460301508L R 18022 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 87632.00 Scroll total 87632.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 1 U 23 T Pay Dt total 71797.00 R 15835 U 87632.00 T Stub total 22 R 1 U 23.00 T Bank total 71797.00 R 15835.00 U 87632.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 21/03/2025 SCROLL NO 1 37004 1102 04133460162800 R 21141 01133460069806 L U 2000 04133460169803E R 10070 03133460126465 R 1201 03133460139222 R 933 04133460192001 R 891 04133460192002 R 203 27133461014401 L U 14020 Stub total 8 T BANK TOTALS: 50459.00 Scroll total 50459.00 T DIFFERENCE: 0.00 4.00 Stub total 6 R 2 U 8 T Pay Dt total 34439.00 R 16020 U 50459.00 T Stub total 6 R 2 U 8.00 T Bank total 34439.00 R 16020.00 U 50459.00 T D i v i s i o n a l T o t a Stub total 554 R 183 U 737 T Gen. total 1484771.00 R 690135.00 U 2174906.00 T Stub total 28 U 54.00 T Ind. total 2017283.00 U 2017283.00 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 554 R 237 U 791 T Div. total 1484771.00 R 2707418.00 U 4192189.00 T Collected on be Own divis Other Divis Stub tota 603 188 Amount to 2463794.00 1728395.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 20006 H.B.SHAH PAYMENT DT 21/03/2025 SCROLL NO 1 20006 2023 08133610502501 R 175 08133610515900 R 409 08133610513603 R 949 08133610552200 R 631 08133610533100 R 1384 29133611452705 E U 7174 Stub total 6 T BANK TOTALS: 10722.00 Scroll total 10722.00 T DIFFERENCE: 0.00 4.00 Stub total 5 R 1 U 6 T Pay Dt total 3548.00 R 7174 U 10722.00 T Stub total 5 R 1 U 6.00 T Bank total 3548.00 R 7174.00 U 10722.00 T Bank 20007 WARYAM WALA PAYMENT DT 20/03/2025 SCROLL NO 1 20007 2015 04133610733501 R 276 04133610736338 R 276 04133610746400 R 686 04133610747802 R 2743 03133610685875 R 289 03133610709800 R 2068 03133610708602 R 1684 03133610705205 R 258 05133610792861 R 528 04133610731002 R 735 05133610773000 R 450 05133610773013 R 348 05133610792208 R 247 05133610792231 R 175 03133610694804 R 89 04133610728800 R 2346 03133610696504 R 463 03133610696505 R 90 04133610757200 R 688 05133610768411 R 351 05133610769321 R 145 03133610706300 R 644 05133610778108 R 146 04133610753816 R 3869 04133610753807 R 326 04133610753312 R 926 03133610708901 R 124 03133610708900 R 4798 05133610805100 R 794 04133610747327 R 296 04133610747316 R 79 04133610744002 R 151 04133610733600 R 644 04133610745211 R 7482 04133610745210 R 2532 04133610745209 R 10188 04133610743401 R 703 03133610688565 R 124 03133610688566 R 267 05133610792842 R 243 06133610851100E R 7971 03133610713415 R 116 03133610687904 R 91 05133610766700 R 725 04133610736293 R 1007 05133610767000 R 166 04133610736474 R 581 04133610736110 R 478 04133610747227 R 1483 04133610750200 R 993 04133610736392 R 203 04133610736411 R 236 04133610751509 R 1856 03133610688206 R 339 03133610688610 R 290 05133610772802 R 101 05133610783910 R 217 27133611446908 E U 15333 05133610772300 R 572 06133610823914 R 427 04133610736229 R 162 04133610736296 R 929 04133610736220 R 195 03133610710569 R 710 04133610736006 R 1344 03133610684916 R 485 06133610808208 R 914 06133610808207 R 934 05133610768201 R 1297 05133610804100 R 341 05133610768200 R 139 04133610747329 R 89 03133610705211 R 1402 03133610716200 R 313 03133610705212 R 1402 Stub total 75 T BANK TOTALS: 93112.00 Scroll total 93112.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20007 2016 05133610781602 R 573 05133610784400 R 862 05133610782102 R 116 05133610804102 R 334 04133610750508 R 305 04133610736534 R 282 04133610756702 R 417 04133610742211 R 283 03133610685893 R 400 04133610754900 R 427 04133610754905 R 247 04133610754904 R 644 05133610800300 R 1221 05133610792209 R 1074 05133610792865 R 274 05133610792862 R 602 03133610686957 R 256 03133610683398 R 610 04133610758007 R 754 05133610794759 R 1112 05133610787200 R 128 05133610786400 R 125 05133610787201 R 688 06133610823924 R 124 06133610823951 R 461 05133610767406 R 2029 05133610767404 R 576 05133610791600 R 267 04133610736335 R 261 04133610745324 R 76 04133610745376 R 92 05133610783200 R 1123 03133610686301 R 786 06133610823000 R 207 06133610814906 R 1652 03133610686604 R 1015 06133610841300 R 833 05133610794722 R 616 05133610794802 R 350 05133610794721 R 229 05133610794718 R 131 05133610794866 R 175 05133610794708 R 219 05133610794817 R 339 03133610688570 R 688 03133610688571 R 397 03133610696502 R 786 04133610719524 R 362 06133610823919 R 1062 06133610831503 R 8022 04133610740303 R 348 05133610804201 R 957 05133610804200 R 1293 04133610736203 R 1633 04133610735101 R 282 04133610733001 R 479 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133610732300 R 572 Stub total 57 T BANK TOTALS: 40176.00 Scroll total 40176.00 T DIFFERENCE: 0.00 4.00 Stub total 131 R 1 U 132 T Pay Dt total 117955.00 R 15333 U 133288.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20007 2024 04133610736383 R 189 03133610688201 R 2585 04133610752620 R 435 04133610752615 R 566 03133610683421 R 5677 04133610731400 R 2138 03133610688301 R 319 04133610736434 R 89 04133610762404 R 6163 06133610856702 R 189 05133610772964 R 1586 04133610747305 R 92 03133610687701 R 485 03133610688588 R 217 04133610745251 R 962 05133610780505 R 151 05133610780507 R 145 04133610734405 R 2023 04133610734401 R 2258 04133610723900 R 3245 06133610849176 R 180 04133610736114 R 377 04133610736554 R 1385 03133610710532 R 304 06133610823604 R 127 06133610809001 R 408 04133610753314 R 386 04133610751302 R 688 04133610736518 R 413 04133610736567 R 131 04133610736564 R 101 05133610798404 R 191 05133610800410 R 1655 05133610797700 R 1262 06133610814900 R 238 04133610752200 R 271 04133610752300 R 325 04133610752400 R 124 04133610750100 R 413 04133610750900 R 125 03133610705412 R 2609 04133610734410 R 2377 04133610738000 R 775 04133610773903 R 717 03133610689200 R 2116 04133610753303 R 1365 04133610751500 R 3828 04133610736550 R 89 04133610736551 R 616 03133610718804 R 876 05133610781902 R 125 05133610781800 R 311 06133610849004 R 718 05133610771910 R 1074 04133610719519 R 378 06133610817100 R 6006 03133610694814 R 1057 03133610688702 R 166 03133610750808 R 93 06133610823619 R 664 06133610823605 R 125 03133610688595 R 849 03133610688583 R 166 05133610773300 R 2980 06133610823607 R 136 06133610808701 R 1167 06133610808400 R 616 03133610710652 R 12828 04133610747402 R 798 04133610753309 R 722 04133610747355 R 131 04133610747353 R 276 04133610736251 R 1188 04133610747600 R 2322 04133610736565 R 392 04133610736545 R 125 03133610713709 R 491 04133610719900 R 373 Stub total 78 T BANK TOTALS: 90267.00 Scroll total 90263.00 T DIFFERENCE: -4.00 5.00 SCROLL NO 2 20007 2025 04133610736212 R 2936 06133610859341 R 1125 06133610809701 R 544 06133610809700 R 311 03133610688536 R 151 04133610739001 R 350 03133610713901 R 479 04133610742248 R 392 03133610685518 R 159 04133610736548 R 781 03133610688628 R 634 06133610823953 R 362 05133610794813 R 142 04133610736382 R 232 04133610740000 R 114 04133610740001 R 2052 03133610685311 R 1463 03133610685314 R 131 03133610710508 R 3409 05133610776300 R 2276 29133611137007E U 20674 04133610752503 R 994 03133610719515 R 210 05133610768506 R 930 Stub total 24 T BANK TOTALS: 40851.00 Scroll total 40851.00 T DIFFERENCE: 0.00 5.00 Stub total 101 R 1 U 102 T Pay Dt total 110440.00 R 20674 U 131114.00 T Stub total 232 R 2 U 234.00 T Bank total 228395.00 R 36007.00 U 264402.00 T Bank 37017 ZARAI TARAQIATI QAIM BHARWANA PAYMENT DT 19/03/2025 SCROLL NO 1 37017 2011 29133611457306 U 16404 Stub total 1 T BANK TOTALS: 16404.00 Scroll total 16404.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16404 U 16404.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 37017 2017 08133650820002 R 3761 Stub total 1 T BANK TOTALS: 3761.00 Scroll total 3761.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 3761.00 R 0 U 3761.00 T Stub total 1 R 1 U 2.00 T Bank total 3761.00 R 16404.00 U 20165.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 19/03/2025 SCROLL NO 1 05057 2012 08133640211654 R 131 08133640223404 R 659 Stub total 2 T BANK TOTALS: 790.00 Scroll total 790.00 T DIFFERENCE: 0.00 5.00 Stub total 2 R 0 U 2 T Pay Dt total 790.00 R 0 U 790.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05057 2018 05133640065300L R 3418 10133640277802 R 1063 10133640277800 R 2916 11133640361103 U 1007 Stub total 4 T BANK TOTALS: 8404.00 Scroll total 8404.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 1 U 4 T Pay Dt total 7397.00 R 1007 U 8404.00 T Stub total 5 R 1 U 6.00 T Bank total 8187.00 R 1007.00 U 9194.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 14/03/2025 SCROLL NO 1 05059 2010 17133640556346 R 630 24133645401701 L U 1536418 17133640576211L R 5500 12133640391800 E R 17660 24133645400906 U 487528 Stub total 5 T BANK TOTALS: 2047736.00 Scroll total 2047736.00 T DIFFERENCE: 0.00 5.00 Stub total 3 R 2 U 5 T Pay Dt total 23790.00 R 2023946 U 2047736.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 05059 2013 16133640533739L R 600 16133640519307 L R 6000 16133640535225L R 900 16133640503131 L R 535 16133640521318L R 900 15133640477701 E R 3850 17133640558301L R 2540 16133640523619 L R 1330 17133640574757 R 1747 14133640437002 L R 14500 Stub total 10 T BANK TOTALS: 32902.00 Scroll total 32902.00 T DIFFERENCE: 0.00 5.00 Stub total 10 R 0 U 10 T Pay Dt total 32902.00 R 0 U 32902.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 R 2 U 15.00 T Bank total 56692.00 R 2023946.00 U 2080638.00 T Bank 20002 G.M RAJA PAYMENT DT 20/03/2025 SCROLL NO 1 20002 2019 04133640063459 R 4142 Stub total 1 T BANK TOTALS: 4142.00 Scroll total 4142.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 0 U 1 T Pay Dt total 4142.00 R 0 U 4142.00 T Stub total 1 R 0 U 1.00 T Bank total 4142.00 R 0.00 U 4142.00 T Bank 20003 RODU SULTAN PAYMENT DT 20/03/2025 SCROLL NO 1 20003 2020 03133640046908 R 173 03133640046858 R 1857 03133640046723 R 203 03133640047028 R 1055 03133640046987 R 805 03133640047241 R 1793 03133640046841 R 1378 03133640047208 R 678 03133640047238 R 1464 03133640047232 R 294 03133640047210 R 714 20133640691239 L R 3600 20133640707384L R 1500 20133640707345 L R 2800 20133640705201 R 1855 * 17133460830404 R 456 * 20133460948914 R 1173 18133640628375 R 1382 03133640047099 R 383 03133640046709 R 261 03133640046722 R 145 03133640046859 L R 12000 19133640663900L R 2140 19133640667900 L R 1250 19133640635503L R 2250 19133640630858 R 1598 03133640047019 R 82 03133640046823 R 335 Stub total 28 T BANK TOTALS: 43624.00 Scroll total 43624.00 T DIFFERENCE: 0.00 5.00 Stub total 28 R 0 U 28 T Pay Dt total 43624.00 R 0 U 43624.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20003 2026 03133640047097 R 264 03133640047039 R 329 03133640047092 R 217 03133640047033 R 138 03133640046986 R 441 03133640046985 R 89 03133640047025 R 754 03133640047050 R 339 * 19133460929622 R 1122 03133640047124 R 3321 03133640047024 R 98 03133640046846 R 595 03133640047036 R 175 19133640634834 R 1646 03133640047213 R 91 03133640047211 R 856 03133640047236 R 311 03133640047237 R 339 20133640725886L R 1950 20133640725871 L R 1180 Stub total 20 T BANK TOTALS: 14255.00 Scroll total 14255.00 T DIFFERENCE: 0.00 5.00 Stub total 20 R 0 U 20 T Pay Dt total 14255.00 R 0 U 14255.00 T Stub total 48 R 0 U 48.00 T Bank total 57879.00 R 0.00 U 57879.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 20/03/2025 SCROLL NO 1 04007 2021 08133650817601 U 3735 08133650817700 U 151 08133650817800 U 91 08133650817300 U 256 19133611307001 R 11314 04133610736532 R 634 04133650602301 U 10892 03133610685837 R 21754 06133651315611 R 4978 19133611257506 R 118699 03133650573500 R 1326 03133650573710 R 497 18133651932402L R 4000 02133611084600 R 58587 07133650734119L U 7500 17133651898442 L R 542 11133650954709 R 8689 17133651914648 L R 200 07133650751602L U 14558 20133611390001 L R 2000 09133650851200L R 2170 04133650629700 U 3974 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 276547.00 Scroll total 276547.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 8 U 22 T Pay Dt total 235390.00 R 41157 U 276547.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04007 2027 20133652213210 R 14710 18133651926758 R 1944 18133651926768 R 4176 15133611259969 R 5389 07133650768700 U 4005 14133651743101 L R 8000 27133650823502 U 65641 01133650464901 U 238 01133650469302 U 472 01133650469301 U 2170 01133650469300 U 1786 01133650464800 U 185 06133651429318 R 13689 13133660978111 L U 18000 * 06131510538225 R 64244 03133610685312 R 17313 15133651787409 R 47449 19133611288510 L R 21569 20133611399001L R 1040 04133640063323 L R 6000 20133611360056 R 1053 04133610748702 L R 12450 03133610686649L R 12000 19133611288139 L R 760 07133650734400 U 1243 15133611260547 R 6222 07133650733900L U 16000 06133651358600 L R 542 Stub total 28 T BANK TOTALS: 348290.00 Scroll total 348290.00 T DIFFERENCE: 0.00 5.00 Stub total 18 R 10 U 28 T Pay Dt total 238550.00 R 109740 U 348290.00 T Stub total 32 R 18 U 50.00 T Bank total 473940.00 R 150897.00 U 624837.00 T Bank 20008 SHORKOT CITY PAYMENT DT 21/03/2025 SCROLL NO 1 20008 2028 02133650530600 U 499 02133650485202 U 1687 02133650485205 U 101 03133650555162 R 290 04133650593903 U 1173 04133650593500 U 397 05133650689685 U 2643 03133650568900 L R 1510 01133650445011 U 850 01133650445006 U 949 05133650645200 U 11 04133650627100 R 1564 04133650627105 U 949 27133652264201 L U 50000 29133611457306L U 10000 27133650585811 L U 15000 03133650560802 R 1453 02133650533404 U 2428 02133650511300 U 514 05133650716402 U 6021 05133650728901 U 1616 05133650728912 U 101 05133650729001 U 586 09133610568068 L R 24540 03133650558337 R 485 02133650492402 R 769 16133661158808L R 1981 16133661159008 R 3232 16133661159007 R 4617 02133650487400 U 2805 05133650670300 U 5613 02133650505001 U 485 02133650505002 U 616 05133650723560 R 89 05133650723458 R 2622 16133611260116 R 6033 02133650516300L U 878 02133650503100 U 517 02133650487700 U 1938 01133650452300 U 465 01133650452302 U 1021 01133650439509 U 1451 01133650439507 U 626 08133650820963 R 698 15133611254001 R 2910 01133650443514 L U 11320 03133650558466 R 717 02133650491501 U 1051 02133650491500 U 398 02133650491200 U 134 05133650650906 U 89 02133650491000 U 457 Stub total 52 T BANK TOTALS: 178905.00 Scroll total 178899.00 T DIFFERENCE: -6.00 6.00 SCROLL NO 2 20008 2029 03133650558456 R 1030 02133650499701 U 487 01133650477000 U 958 01133650477001 U 601 02133650499604 R 362 02133650535200 U 5943 03133650536603 U 1633 03133650536401 U 1582 02133650534801 U 514 02133650534800 U 613 03133650547700 U 282 03133650547710 U 493 01133650422091 U 276 01133650422035 R 1214 17133611273317U U 20000 03133650539916 R 2248 03133650539911 U 2244 03133650549701 U 450 14133651776512E R 16910 01133650439516 L U 1850 05133650723414 U 166 05133650647501 U 2249 02133650482701 U 2636 03133650558510 R 89 03133650558465 R 210 Stub total 25 T BANK TOTALS: 65040.00 Scroll total 65040.00 T DIFFERENCE: 0.00 6.00 Stub total 23 R 54 U 77 T Pay Dt total 75573.00 R 168366 U 243939.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 R 54 U 77.00 T Bank total 75573.00 R 168366.00 U 243939.00 T Bank 04071 N.B.P AHMED PUR SIAL DIST.JNG PAYMENT DT 19/03/2025 SCROLL NO 1 04071 2014 05133660909430 R 830 Stub total 1 T BANK TOTALS: 830.00 Scroll total 830.00 T DIFFERENCE: 0.00 6.00 Stub total 1 R 0 U 1 T Pay Dt total 830.00 R 0 U 830.00 T Stub total 1 R 0 U 1.00 T Bank total 830.00 R 0.00 U 830.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 20/03/2025 SCROLL NO 1 20001 2022 06133660811205 R 256 06133660811111 R 175 06133660813138 R 348 06133660808467 R 2929 06133660808902 R 441 06133660812740 R 194 06133660812735 R 339 06133660813028 R 586 20133661220121L R 3030 06133660811307 R 100 06133660812405 R 224 14133661058201 L U 1072 14133661055700L R 1072 06133660812903 R 1943 06133660812622 R 877 06133660813158 R 1606 14133661046835 U 802 07133660841318 L R 30255 12133660965201 R 1175 06133660812977 L U 4500 06133660811371 R 413 06133660815303 R 175 07133660841204L R 5000 06133660806218 R 1051 06133660812981 R 1662 06133660812894 R 883 06133660812794 R 1064 06133660812794 L R 581 20133661220360L R 9500 06133660807401 R 2761 06133660806618 R 175 06133660812072 R 175 20133661216000L R 700 18133661183663 L R 1530 18133661183662L R 2900 07133660866147 R 304 06133660806224 R 702 07133660867002 R 385 06133660806268 R 968 06133660811251 R 214 14133661048100L R 2256 Stub total 41 T BANK TOTALS: 85323.00 Scroll total 85323.00 T DIFFERENCE: 0.00 6.00 Stub total 38 R 3 U 41 T Pay Dt total 78949.00 R 6374 U 85323.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20001 2030 06133660811464 R 866 06133660811424 R 891 06133660806244 R 499 06133660806257 R 1932 06133660808660 R 841 06133660808300 R 965 06133660808667 R 348 06133660811120 R 334 06133660811119 R 397 14133661076500 L R 4532 06133660811373 R 311 07133660866165 R 88 06133660808700 R 114 06133660808702 R 1109 09133660931400 R 566 09133660931406 R 558 06133660806349 R 3258 07133660866217 R 3539 07133660866218 R 2130 06133660812100 R 126 06133660806568 R 516 06133660806540 R 89 06133660808906 R 1556 06133660808903 R 850 06133660811383 R 901 07133660866111 R 89 07133660866117 R 450 06133660811250 R 394 06133660811261 R 714 07133660866239 R 186 06133660813224 R 514 16133661165302 R 1222 06133660816410 R 145 Stub total 33 T BANK TOTALS: 31030.00 Scroll total 31030.00 T DIFFERENCE: 0.00 6.00 Stub total 33 R 0 U 33 T Pay Dt total 31030.00 R 0 U 31030.00 T Stub total 71 R 3 U 74.00 T Bank total 109979.00 R 6374.00 U 116353.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 24 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 432 R 71 U 503 T Gen. total 1022926.00 R 166003.00 U 1188929.00 T Stub total 3 U 10.00 T Ind. total 2224172.00 U 2224172.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 20000.00 U 20000.00 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 432 R 82 U 514 T Div. total 1022926.00 R 2410175.00 U 3433101.00 T Collected on be Own divis Other Divis Stub tota 510 4 Amount to 3366106.00 66995.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1246 R 356 U 1602 T General to 3192199.00 R 1382523.00 U 4574722.00 T Stub total R 89 U 89 T Industrial R 7199647.00 U 7199647.00 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 46000.00 U 46000.00 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 1246 R 447 U 1693 T Circle tot 3192199.00 R 8628170.00 U 11820369.00 T Collected on behalf of Own Circle Other Circle Stub total 1443 250 Amount tot 8353944.00 3466425.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 26 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 21/03/2025 SCROLL NO 1 04056 3041 07136110657418 R 949 06136110600600 U 2028 07136110730501 U 1090 07136110632100 U 1259 07136110686000 U 5108 01136120072210 R 775 06136110608000 U 126 06136110617802 U 4807 06136110617700 U 98 01136120073309 R 570 01136120072805 R 953 01136120072020 R 566 06136111935600 R 1538 06136111946003 R 985 06136110553800 U 431 06136110553801 U 1123 01136120072309 R 1810 07136110628600 U 2140 Stub total 18 T BANK TOTALS: 26356.00 Scroll total 26356.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 10 U 18 T Pay Dt total 8146.00 R 18210 U 26356.00 T Stub total 8 R 10 U 18.00 T Bank total 8146.00 R 18210.00 U 26356.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 04059 3042 08136110080400 U 39 08136110080401 U 533 03136120672700 R 813 03136120672805 R 392 03136120669100 R 124 03136120664204 R 90 03136120669102 R 1582 08136110090100 U 124 08136110090101 U 1643 08136110802200 U 2366 08136110114700 U 1754 08136110114800 U 90 08136110080600 U 1104 08136110080519 U 2550 04136121026600 R 485 07136110728329 U 2818 08136110096505 U 1016 08136110096501 U 1888 08136110096500 U 2371 08136110074600 U 1371 08136110074601 U 464 08136110113300 U 642 08136110101002 U 775 08136110101003 U 523 * 01136210125603 U 528 08136110821400 U 1678 08136110125600 U 2451 08136110125500 U 1093 08136110123102 U 920 08136110123100 U 96 01136112020600 U 3002 08136110081900 U 2654 08136110081500 U 2900 08136110081800 U 124 08136110113201 U 1135 08136110113200 U 2048 08136110099700 U 3163 08136110099703 U 1378 08136110099702 U 11615 08136110109300 U 1402 Stub total 40 T BANK TOTALS: 61744.00 Scroll total 61744.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 04059 3043 08136110109200 U 1465 08136110108100 U 2124 06136120718800 R 456 06136120718700 R 247 01136120072510 R 920 02136110185112 U 3991 10136110978303 U 827 10136110978700 U 37 29136112101609 U 145844 08136120479605 R 992 08136120479621 R 804 08136120479624 R 703 01136112097100L U 23565 Stub total 13 T BANK TOTALS: 181975.00 Scroll total 181975.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 41 U 53 T Pay Dt total 7608.00 R 236111 U 243719.00 T Stub total 12 R 41 U 53.00 T Bank total 7608.00 R 236111.00 U 243719.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 05042 3022 05136110461337 U 789 05136110461136 U 2612 06136110588200 U 4034 01136112013302 U 586 01136112013519 U 479 07136110674201 U 2519 04136110351101 U 6128 03136110306601 U 3612 03136110306600 U 6946 02136120198300 R 354 04136120006200 R 4064 01136120053453 U 267 05136110511802 U 12 02136110191107 U 1519 02136110191114 U 124 04136110315200 U 6685 06136120720100 R 364 02136120636801 R 180 02136120647502 R 677 03136110752700 U 934 03136110752600 U 561 06136111933801 U 1353 02136120193901 R 542 02136120193900 R 427 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120193500 R 662 06136111946200 R 1117 06136111946100 R 1291 05136110493305 U 1822 05136110490400 U 4175 06136110588500 U 5315 08136110820902 U 717 06136120911200 R 549 06136120911205 R 337 06136120908303 R 406 * 06133110660300 R 339 14136111364800 L R 1668 19136122202300 R 38743 03136110215004 U 1443 03136110215000 U 538 07136120344700 R 1123 07136120344703 R 89 02136120213500 R 1229 04136120027900 R 1601 05136110486000 U 4538 * 01133611011200 R 282 * 01133611014302 R 8 05136110489200 U 460 27136113235702 E U 36658 06136111936802 U 1243 04136110384300 U 514 Stub total 50 T BANK TOTALS: 152635.00 Scroll total 152635.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 05042 3023 01136120048307 U 427 01136120048331 U 638 03136120925500 R 616 03136120925400 R 542 01136120129719 R 914 06136110546500 U 5049 07136110700305 R 326 07136110700404 U 470 04136110407000 U 23139 04136110406803 U 2151 02136110183211 U 145 02136110183607 U 2199 06136110615900 U 887 06136111990203 U 1263 06136111990201 U 124 01136112176805 U 813 01136112176709 U 1189 * 06133110653900 R 558 07136110665200 U 2402 07136110665100 U 575 06136111900300 R 6820 05136121015704 R 435 05136121015705 R 101 01136120111801 R 947 01136120111807 R 668 04136120036202 R 333 04136120036219 R 682 02136110207201 U 1622 09136120399900L R 4991 06136111927900 R 2728 06136110548400 U 949 06136110548405 U 609 07136110698100 U 2455 06136110592003 U 761 06136110592000 U 406 05136110430402 U 2948 03136120661308 R 304 07136110704403 U 668 07136110704400 U 1210 06136120150601 R 1027 Stub total 40 T BANK TOTALS: 75091.00 Scroll total 75091.00 T DIFFERENCE: 0.00 6.00 Stub total 38 R 52 U 90 T Pay Dt total 78044.00 R 149682 U 227726.00 T Stub total 38 R 52 U 90.00 T Bank total 78044.00 R 149682.00 U 227726.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 08007 3045 02136120235900 R 1722 02136120236000 R 2150 * 02136320869500 R 2051 * 02136320869901 R 1731 * 02136320869501 R 3747 * 24133425308515 L U 577526 * 24133425308516L U 605481 * 24133425308517 L U 448 * 24133425308518E U 443920 * 24133425308514 L U 413 * 24133425308513L U 420 * 24133425308512 L U 413 * 24133425308510L U 1403 * 24133425308515 L U 365559 * 24133425308516L U 613702 Stub total 15 T BANK TOTALS: 2620686.00 Scroll total 2620686.00 T DIFFERENCE: 0.00 6.00 Stub total 5 R 10 U 15 T Pay Dt total 11401.00 R 2609285 U 2620686.00 T Stub total 5 R 10 U 15.00 T Bank total 11401.00 R 2609285.00 U 2620686.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 15006 3021 07136110731001 U 978 06136110565600 U 653 04136110382400 U 94 07136110731000 U 767 01136120113502 R 464 07136110646100 U 125 03136120927500 R 586 03136120927503 R 304 03136120927505 R 754 Stub total 9 T BANK TOTALS: 4725.00 Scroll total 4725.00 T DIFFERENCE: 0.00 6.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 5 U 9 T Pay Dt total 2108.00 R 2617 U 4725.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 15006 3024 05136110476101 U 856 09136110941700 U 1413 03136120932400 R 59 03136120932403 R 899 03136120947834 R 380 08136110869402 U 1825 09136110883902 U 2530 01136120041840 U 116 01136120046901 R 4957 04136110382600 U 16338 05136110494800 U 11503 04136110364400 U 188 02136110191143 U 6398 05136110461002 U 978 09136110776201 U 2085 05136110494800 L U 5836 Stub total 16 T BANK TOTALS: 56361.00 Scroll total 56361.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 12 U 16 T Pay Dt total 6295.00 R 50066 U 56361.00 T Stub total 8 R 17 U 25.00 T Bank total 8403.00 R 52683.00 U 61086.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 20101 3051 20136122312400 R 946 20136122304503 R 1068 20136122312402 R 1025 08136110839701 U 1991 08136110812902 U 668 08136110812800 U 731 06136110605200 U 3475 03136120921300 R 1368 01136112051201 U 636 07136110705810 R 798 08136110100102 U 1408 08136110100101 U 1384 08136110804903 U 644 03136120948700 L R 850 06136110549809 U 1375 06136110549802 U 1338 05136120982400 R 479 04136110401600 U 1577 01136120073302 R 1184 08136110131501 U 769 08136110131500 U 581 09136110777976 U 101 09136110777943 U 804 09136110777966 U 362 02136120224404 R 794 02136120224405 R 276 02136120224400 R 1825 20136122222905 R 28443 05136110460312 U 339 05136110460330 U 304 01136120131379 R 506 07136120333301 R 1685 06136120161303 R 1621 06136120161301 R 1391 08136110869700 U 375 12136111212200 U 1915 06136110540301 U 581 06136110540000 U 1870 08136110809900 U 124 08136110809801 U 745 08136110810500 U 934 08136110810000 U 89 01136112042206 U 943 01136112042201 U 790 13136111306111 U 96 * 06133110669900 R 1360 * 06133110670100 R 2157 03136120692900 R 1137 01136120073810 R 2943 06136110591102 U 1519 06136110591107 U 489 06136110605701 U 64 06136110605700 U 314 06136110598100 U 711 07136110681802 R 581 02136120139800 R 703 Stub total 56 T BANK TOTALS: 83186.00 Scroll total 83186.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20101 3052 07136110681800 U 572 07136110681900 U 755 19136122139100 R 21678 07136110689601 U 566 07136110728100 U 1141 01136112173600 U 1729 06136110540600L U 4831 * 20136311905305 L R 7177 08136120604300 R 1240 08136120604404 R 421 08136120598607 R 43 01136120131368 R 4657 03136120665601 R 2287 12136111165801 U 586 12136111165800 U 499 * 01133180071034 R 717 19136122645700 U 3580 01136120093604 R 1604 01136120093620 R 566 * 06133110658800 R 696 07136110698900 U 339 07136110698600 U 746 03136110216601 U 2627 07136110698700 U 572 07136110698701 R 616 09136110777503 U 1036 09136110948600 U 958 06136111921102 U 2674 02136110065102L U 615 05136110444600 U 1730 16136111562803 R 962 01136130016907 L R 4156 03136120947903 R 406 01136120073503 R 456 05136110513504 U 1501 19136111744613 R 4772 01136120053465 U 2432 06136110624600 U 6202 Stub total 38 T BANK TOTALS: 88145.00 Scroll total 88145.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20101 3053 06136110618401 U 3704 06136110618400 U 1131 06136110616300 U 1016 06136110616301 U 47 06136110616303 U 116 03136110295600 U 5347 03136110293300 U 1748 03136110293400 U 4910 02136120192078 R 668 02136120192001 R 1089 06136110620200 U 935 06136110620201 U 116 09136110945500 U 1031 09136110945502 U 992 13136121518513L R 2203 04136110363600 U 4546 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110363902 U 7413 05136120971601 R 210 05136120975803 R 898 05136120975903 R 203 05136120975900 R 731 09136110888200 U 516 20136130236608 R 2521 05136110512819 U 731 01136120073102 R 378 09136110887803 U 464 09136120410800 R 1262 09136120410803 R 1036 09136120409400 R 4566 18136123011900 R 1025 02136120191103 R 340 02136120191104 R 255 02136120191100 R 932 02136120191101 R 876 07136120579400 R 2260 03136120742607 R 240 04136110329900 U 2895 01136120073015 R 304 Stub total 38 T BANK TOTALS: 59655.00 Scroll total 59655.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 4 20101 3054 06136110540001 U 91 10136110980300 U 249 07136110684703 U 566 05136110512800 U 542 05136120971603 R 296 05136110461033 U 668 04136110364000 U 7326 09136110960000 U 508 06136111921900 R 659 20136130236609 R 1378 09136110926801 U 238 10136110980307 U 308 03136120918400L R 673 Stub total 13 T BANK TOTALS: 13502.00 Scroll total 13502.00 T DIFFERENCE: 0.00 6.00 Stub total 63 R 82 U 145 T Pay Dt total 130597.00 R 113891 U 244488.00 T Stub total 63 R 82 U 145.00 T Bank total 130597.00 R 113891.00 U 244488.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 21/03/2025 SCROLL NO 1 20103 3055 01136140003000 R 2028 01136112082606 U 4826 01136112073900 U 2995 01136112082603 U 2686 02136120193603 R 726 02136120193600 R 539 01136120041839 U 2341 08136110106700 U 493 01136112187401 U 388 03136110752802 U 1167 03136120693501 R 987 03136120692800 R 1037 03136120689003 R 247 03136120689001 R 1234 08136110823400 U 224 08136110100300 U 920 08136110099909 U 90 08136110099902 U 992 * 03136310269905 U 843 02136110061500 U 325 08136110099900 U 413 * 03136310268904 U 478 02136110061502 U 311 02136120192032 R 789 03136120787000 R 507 03136120786800 R 406 01136112133706 U 1064 03136110249700 U 397 02136110193301 U 876 02136110067751 U 659 01136120073700 R 383 01136120073706 R 403 01136120041213 R 914 02136110177771 U 957 01136112119602 U 833 01136112119700 U 906 07136110723302 U 609 02136110067700 U 4630 02136110165900 U 6010 04136120008034 U 609 02136110178601 U 3924 02136110178804 L U 73 08136120629901 R 972 08136120629700 R 128 08136120629801 R 537 10136112229802 U 696 01136112127902 U 754 01136112111301 U 2941 02136110067747 U 4456 18136130122201 U U 200 14136111345800E R 200 18136130147100 L R 200 08136110802000L U 200 01136112148100 E U 200 10136122390201L R 200 02136110178607 U 2865 Stub total 56 T BANK TOTALS: 65788.00 Scroll total 65788.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20103 3056 04136120037100 R 688 09136110885001 U 808 09136110885000 U 894 03136120779505 R 1800 08136110105000 U 91 08136110105001 U 90 Stub total 6 T BANK TOTALS: 4371.00 Scroll total 4371.00 T DIFFERENCE: 0.00 6.00 Stub total 21 R 41 U 62 T Pay Dt total 14925.00 R 55234 U 70159.00 T Stub total 21 R 41 U 62.00 T Bank total 14925.00 R 55234.00 U 70159.00 T Bank 20104 T.T.SINGH (NPO) PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 20104 3057 06136120867400 R 1227 05136110490001 L U 1661 05136110490000L U 235 09136110947102 U 804 09136110947100 U 706 08136110076101 U 1283 08136110076100 U 2307 08136110131300 U 572 08136110806002 R 2313 01136120131301 R 1471 10136111034305 U 1414 10136111017200 U 624 02136110202400 U 2850 08136110802100 R 815 07136120289709L R 25000 07136120289710 L R 95000 07136120289710 R 45625 07136120289709 L R 90000 06136110586203L U 630 Stub total 19 T BANK TOTALS: 274537.00 Scroll total 274537.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20104 3058 05136110457207 U 2361 06136110579427 U 90 10136111028301 U 1050 10136111028300 U 1902 04136110351500 U 8666 10136110977500 U 434 06136110585707 U 369 06136110585701 U 1252 19136111752809 R 928 08136110818901 U 487 11136111129201L U 25000 * 06133110654200 R 2187 01136112104900 U 268 01136112105000 U 950 18136123005500 R 1245 10136110971300 U 2658 10136110974301 U 1318 10136110974602 U 616 10136110974601 R 514 10136110971301 U 39 07136110717402 R 1730 07136110717401 R 1765 01136120101601L R 1895 06136110584802 U 251 07136110720700L U 339 07136110695700 U 5230 11136111129400 U 113 01136112017000 R 388 07136110728201 U 949 04136120038702 R 486 08136110109500 R 4747 06136111965100 U 364 10136110972201 U 124 10136110974000 U 1044 10136110974200 U 3858 10136110974217 U 5300 18136122096812 R 3302 09136110888617 U 89 01136112055500 U 470 05136140368800 L U 200 Stub total 40 T BANK TOTALS: 84978.00 Scroll total 84978.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 3 20104 3059 12136111141501 U 325 05136110501600 U 137 19136111800900L R 37000 03136120946900 R 7269 04136120033800 R 272 07136120280800 L R 1150 01136120109203 R 754 01136120109200 R 644 01136120099903 R 2125 18136122052205 R 2262 06136110591422 U 1436 01136120073801 R 586 01136120073855 R 1060 01136120073841 R 659 01136120050400 R 703 01136120050405 U 507 07136110633701 U 1969 12136111143400 U 1001 10136111039100 U 1497 20136122344809 R 8537 20136122330000 R 2711 20136122330302 R 96 20136122329900 R 4696 07136110723701 R 2458 07136110724014 U 653 07136110724033 U 4353 01136112127401L U 26083 20136121882601 R 1714 08136110088900 U 972 08136110088901 U 1079 03136120934800 R 1026 06136111936603 U 1891 09136110945201 U 1508 07136110719906 U 1701 07136110719904 R 383 09136110775407 U 1149 04136120036500 R 2735 04136120036600 R 90 04136110368100 U 4981 06136110563800 L U 200 Stub total 40 T BANK TOTALS: 130372.00 Scroll total 130372.00 T DIFFERENCE: 0.00 6.00 Stub total 41 R 58 U 99 T Pay Dt total 359568.00 R 130319 U 489887.00 T Stub total 41 R 58 U 99.00 T Bank total 359568.00 R 130319.00 U 489887.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 27004 3060 06136120838100 R 586 10136112240300 U 1316 06136120838301 R 217 08136110866000 U 1119 06136110587001 U 682 06136110586904 U 696 Stub total 6 T BANK TOTALS: 4616.00 Scroll total 4616.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 803.00 R 3813 U 4616.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 4 U 6.00 T Bank total 803.00 R 3813.00 U 4616.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 20/03/2025 SCROLL NO 1 14002 3025 01136112144505 U 59264 01136112144500 U 124 01136112144501 U 124 01136120046809 R 2840 07136110701302 R 1021 07136110701500 U 848 Stub total 6 T BANK TOTALS: 64221.00 Scroll total 64221.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 3861.00 R 60360 U 64221.00 T Stub total 2 R 4 U 6.00 T Bank total 3861.00 R 60360.00 U 64221.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 20/03/2025 SCROLL NO 1 18002 3026 02136120227500 R 761 02136120214601 R 805 02136120214600 R 1746 05136110437402 U 1387 05136110437401 U 427 05136110437400 U 1667 10136110971504 U 427 10136110971501 U 1051 Stub total 8 T BANK TOTALS: 8271.00 Scroll total 8271.00 T DIFFERENCE: 0.00 6.00 Stub total 3 R 5 U 8 T Pay Dt total 3312.00 R 4959 U 8271.00 T Stub total 3 R 5 U 8.00 T Bank total 3312.00 R 4959.00 U 8271.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 37015 3081 07136120581400 R 2974 01136120072814 R 696 06136110606900 U 4824 01136120072810 R 1635 06136120845903 R 616 06136110626101 U 1436 06136110626102 U 2153 06136110626100 U 483 07136110651802 U 659 07136110696700 R 1031 07136110701002 R 362 07136110700800 U 4544 06136120845602 R 131 07136110633702 U 1860 06136111949302 U 1224 06136110587005 U 90 Stub total 16 T BANK TOTALS: 24718.00 Scroll total 24718.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 9 U 16 T Pay Dt total 7445.00 R 17273 U 24718.00 T Stub total 7 R 9 U 16.00 T Bank total 7445.00 R 17273.00 U 24718.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 50001 3083 06136110540435 U 464 06136110576204 U 923 07136110665300 U 5348 03136110288000 U 6548 05136110435254 U 3338 09136110903103 U 2967 Stub total 6 T BANK TOTALS: 19588.00 Scroll total 19588.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 19588 U 19588.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 19588.00 U 19588.00 T Bank 04034 NBP RAJANA PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/03/2025 SCROLL NO 1 04034 3086 * 08136220492300 R 833 * 08136220495917 R 378 * 08136220505500 R 470 * 08136220505818 R 304 05136131284913 R 1696 05136131284914 R 1016 03136131148102 R 93 03136131143900 R 601 * 02136220119403 R 4193 * 02136220120600 R 616 * 02136220120612 R 624 05136131285101 R 3080 29136132700673 U 43451 18136130146606 L R 30000 Stub total 14 T BANK TOTALS: 87355.00 Scroll total 87355.00 T DIFFERENCE: 0.00 6.00 Stub total 13 R 1 U 14 T Pay Dt total 43904.00 R 43451 U 87355.00 T Stub total 13 R 1 U 14.00 T Bank total 43904.00 R 43451.00 U 87355.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 21/03/2025 SCROLL NO 1 20105 3089 16136131018501L R 2787 14136130826000 L R 1023 14136130826002L R 206 20136130223802 R 795 03136131149300 R 3058 03136131141727 R 90 03136131140301 R 164 03136131141372 R 1520 12136130726302L R 7000 07136130378903 L R 1860 03136131151400 R 151 03136131171400 R 2218 03136131141308 R 595 03136131171401 R 2743 19136130175300 R 2990 05136131256604 R 929 20136130223605 R 4696 20136130235818 R 838 20136130233604 R 945 20136130233500 R 134 20136130233601 R 833 20136130233701 R 2016 15136130882624 R 1801 18136130149505 L R 1690 Stub total 24 T BANK TOTALS: 41082.00 Scroll total 41082.00 T DIFFERENCE: 0.00 6.00 Stub total 24 R 0 U 24 T Pay Dt total 41082.00 R 0 U 41082.00 T Stub total 24 R 0 U 24.00 T Bank total 41082.00 R 0.00 U 41082.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 21/03/2025 SCROLL NO 1 20113 3090 02136130079201 R 1620 02136130075200 R 488 02136130075201 R 189 02136130074902 R 217 02136130074900 R 348 02136130074901 R 124 02136130070101 R 247 02136130088001 R 99 02136130088002 R 659 02136130079406 R 89 02136130084201 R 507 02136130084202 R 653 02136130084200 R 673 01136130027325 R 101 02136130049001 R 504 02136130049002 R 943 02136130083101 R 899 02136130048205 R 479 02136130048201 R 602 02136130055204 R 493 02136130055301 R 421 02136130055300 R 1050 02136130055205 R 464 02136130047401 R 468 02136130055203 R 572 02136130092901 R 823 02136130075900 R 402 02136130075601 R 421 07136130371800 R 126 07136130371700 R 479 Stub total 30 T BANK TOTALS: 15160.00 Scroll total 15160.00 T DIFFERENCE: 0.00 6.00 Stub total 30 R 0 U 30 T Pay Dt total 15160.00 R 0 U 15160.00 T Stub total 30 R 0 U 30.00 T Bank total 15160.00 R 0.00 U 15160.00 T Bank 02043 HBL SHORKOT CANTT PAYMENT DT 17/03/2025 SCROLL NO 1 02043 3020 * 27133615103322 U 32767 27136141869420 U 2360 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 35127.00 Scroll total 35127.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 35127 U 35127.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 35127.00 U 35127.00 T Bank 05073 UBL SHORE KOT CANTT. PAYMENT DT 20/03/2025 SCROLL NO 1 05073 3027 06136140461700 R 731 06136140461600 R 470 03136140212901 U 2186 05136140392500 U 542 05136140392702 U 696 01136140009400 R 2448 05136140334400 U 1515 05136140334300 U 3377 05136140334200 U 2948 04136140247300 U 1643 07136141254100 R 1853 07136141254102 R 4098 03136140222102 U 1570 * 02133611046504 R 1079 * 02133611046202 R 232 * 02133611047800 R 542 03136140216809 U 1491 06136140425411 U 284 Stub total 18 T BANK TOTALS: 27705.00 Scroll total 27705.00 T DIFFERENCE: 0.00 6.00 Stub total 8 R 10 U 18 T Pay Dt total 11453.00 R 16252 U 27705.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05073 3098 01136140049700 R 1109 07136141249505 R 8468 07136141249601 R 5392 07136141249600 R 6541 07136141219100 R 2339 06136140420800 U 1152 04136140295000 U 856 06136140423100 U 1217 04136140249380 U 417 04136140249141 U 1265 04136140277200 U 5187 04136140277100 U 130 04136140277001 U 2273 04136140281700 U 2759 04136140281600 U 1757 04136140304400 U 5373 03136140217400 U 2952 04136140304501 U 2724 07136141251903 R 2938 07136141251901 R 1758 Stub total 20 T BANK TOTALS: 56607.00 Scroll total 56607.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 13 U 20 T Pay Dt total 28545.00 R 28062 U 56607.00 T Stub total 15 R 23 U 38.00 T Bank total 39998.00 R 44314.00 U 84312.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 20/03/2025 SCROLL NO 1 15005 3028 01136140074400 U 717 06136140481501 R 579 05136140340700 U 136 04136140275702 U 1023 04136140251407 R 1215 04136140251424 U 20740 04136140275700 U 13069 03136140188902 U 1843 04136140299500 U 572 * 10133610619600 R 224 05136140337801 U 876 01136140041800 U 2971 01136140041803 R 89 01136140041102 R 1522 05136140349000 U 1702 01136140063400 U 493 03136140186300 U 668 05136140351800 U 16300 01136140074901 U 304 16136141600208 L R 20000 Stub total 20 T BANK TOTALS: 85043.00 Scroll total 85043.00 T DIFFERENCE: 0.00 6.00 Stub total 6 R 14 U 20 T Pay Dt total 23629.00 R 61414 U 85043.00 T Stub total 6 R 14 U 20.00 T Bank total 23629.00 R 61414.00 U 85043.00 T Bank 20009 SHORKOT CANT PAYMENT DT 21/03/2025 SCROLL NO 1 20009 3100 06136140431701 U 343 05136140397604 U 188 05136140397609 U 1587 06136140421002 U 871 * 02133611046900 R 570 * 02133611058300 R 1447 02136140133719 R 659 02136140110112 R 406 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140036900 R 992 05136140387700 U 523 05136140388102 U 309 01136140011008 R 68 01136140011403 R 740 * 06133651425201 R 159 * 06133651420100 R 311 04136140243018 U 1717 02136140123802 R 1594 02136140123800 R 1183 04136140246720 U 7267 * 02136240136900 R 542 07136141274001 R 159 07136141244001 R 572 01136140014200L R 7182 07136141211901 R 189 06136140424303 R 202 02136140093706 R 1747 02136140108200 R 171 Stub total 27 T BANK TOTALS: 31698.00 Scroll total 31698.00 T DIFFERENCE: 0.00 6.00 Stub total 19 R 8 U 27 T Pay Dt total 18893.00 R 12805 U 31698.00 T Stub total 19 R 8 U 27.00 T Bank total 18893.00 R 12805.00 U 31698.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 21/03/2025 SCROLL NO 1 20011 3101 28136145101800L U 2958 28136145101800 U 876 28136145101800 U 1698 28136145101800 U 7614 28136145101800 U 548 28136145101800 U 1534 Stub total 6 T BANK TOTALS: 15228.00 Scroll total 15228.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 15228 U 15228.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 15228.00 U 15228.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 21/03/2025 SCROLL NO 1 20114 3102 14136141744600L R 4050 12136141608712 L R 16000 03136110264901 U 703 Stub total 3 T BANK TOTALS: 20753.00 Scroll total 20753.00 T DIFFERENCE: 0.00 6.00 Stub total 2 R 1 U 3 T Pay Dt total 20050.00 R 703 U 20753.00 T Stub total 2 R 1 U 3.00 T Bank total 20050.00 R 703.00 U 20753.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 21/03/2025 SCROLL NO 1 20479 3103 02136140132301 R 5907 02136140132300 R 1186 01136140033108 R 136 01136140030200 R 383 01136140030503 R 1468 01136140030401 R 1219 06136140458100L R 2039 03136140173400 R 2237 02136140134902 R 542 03136140158203 R 824 03136140158201 R 1632 02136140158003 R 1486 02136140157900 R 936 02136140158000 R 485 02136140097600 R 2558 03136140164900 R 2304 07136141199102L R 7436 02136140142200 R 5080 07136141205667 R 1221 02136140154300 R 311 03136140171301E R 450 03136140171300 R 485 03136140162101 R 2554 03136140167900 R 499 03136140169101 R 778 03136140169102 R 581 03136140169100 R 630 03136140167301 R 542 01136140051501 R 624 01136140051500 R 514 01136140050000 R 682 01136140050002 R 290 01136140051001 R 581 01136140012100 R 282 03136140162102 R 673 03136140162103 R 601 01136140058500 R 433 02136140157202 R 682 02136140157203 R 624 02136140130400 R 1161 03136140172802 R 726 03136140172903 R 304 01136140064500 R 603 01136140062206 R 89 02136140155900 R 2437 01136140006400 R 664 02136140089338L U 20000 02136140113016 L R 15000 02136140150201 R 754 02136140150200 R 856 03136140158500 R 826 03136140158501 R 1538 01136140012302 R 1151 01136140047600 U 477 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 98479.00 Scroll total 98481.00 T DIFFERENCE: 2.00 7.00 Stub total 52 R 2 U 54 T Pay Dt total 78004.00 R 20477 U 98481.00 T Stub total 52 R 2 U 54.00 T Bank total 78004.00 R 20477.00 U 98481.00 T D i v i s i o n a l T o t a Stub total 371 R 374 U 745 T Gen. total 914833.00 R 819134.00 U 1733967.00 T Stub total 17 U 21.00 T Ind. total 2885593.00 U 2885593.00 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 371 R 396 U 767 T Div. total 914833.00 R 3704927.00 U 4619760.00 T Collected on be Own divis Other Divis Stub tota 724 43 Amount to 1940325.00 2679435.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 20/03/2025 SCROLL NO 1 04053 4021 03136220182904 R 18225 04136220205301 R 4703 01136210105900 U 2217 04136220203906 R 2598 04136220207705 R 804 04136220201209 R 949 02136210325200 U 4763 02136210323405 U 653 02136210325201 U 5373 03136220169551 R 4754 03136220169550 R 3997 04136220200442 R 581 04136220199602 R 334 01136210093502 U 493 03136220156807 R 90 04136220197902 R 2524 04136220207804 R 703 04136220198617 R 1196 04136220198676 R 186 04136220202502 R 979 04136220202501 R 2497 01136210094101 U 2209 01136210094103 U 1697 01136210094106 U 372 04136210496601 R 551 04136210496604 R 537 04136220221600 R 308 04136220225226 R 581 06136210648202 R 1145 06136210648203 R 217 06136210648603 R 588 06136210648602 R 457 06136210648201 R 4341 06136210648300 R 427 06136210649200 U 1101 06136210648200 R 1165 06136210648601 R 717 06136210648605 R 566 06136210648607 R 2534 03136220151714 R 1574 03136220163800 R 514 03136220163801 R 124 03136220163805 R 1197 01136210098724 U 949 01136210098742 U 653 04136220221300 R 1484 01136210125607 U 4527 07136210722502 R 4665 Stub total 48 T BANK TOTALS: 95089.00 Scroll total 93819.00 T DIFFERENCE: -1,270.00 8.00 SCROLL NO 2 04053 4022 01136210129153 R 710 01136210129162 R 560 04136220201211 R 841 04136220209706 R 435 03136210396112 R 378 04136220208418 R 629 04136220208427 R 384 01136210094506 U 983 01136210094102 U 372 04136210444803 R 703 04136210444808 R 392 04136210444805 R 1060 06136210651204 R 334 06136210651502 R 427 06136210651500 U 125 06136210651505 R 339 03136210395010 U 703 04136220244201 R 1622 04136220244200 R 232 04136220245801 R 485 01136210113202 R 1076 01136210113206 R 180 01136210129199 R 247 01136210096000 U 3514 01136210096403 U 775 03136220169817 R 1044 01136210121401 R 635 29136222608620 U 49156 03136220169750 R 2040 06136210681100 U 2500 04136210473335 R 3949 04136210473001 R 187 03136220164802 R 10310 04136220200419 R 1737 04136220220200 R 413 04136220220001 R 89 04136220222301 R 2950 04136220200589 R 89 04136220263800 R 6961 07136210759000 U 9236 02136210219007 U 914 02136210218905 U 116 02136210218904 U 276 02136210218903 U 232 02136210218902 U 90 02136210218901 U 101 02136210217202 U 247 02136210219004 U 550 02136210219003 U 1349 02136210219002 U 630 02136210218900 U 978 04136220267100 R 983 Stub total 52 T BANK TOTALS: 113998.00 Scroll total 115268.00 T DIFFERENCE: 1,270.00 9.00 SCROLL NO 3 04053 4023 04136220268301 R 334 04136220268400 R 616 04136220268302 R 186 04136220218303 R 19658 01136210176005 U 2763 04136220221500 R 101 29136211296471 U 34161 04136220264707 R 14545 04136220265608 R 638 02136210314905 U 920 02136210314904 U 1007 02136210315200 U 542 29136220243137L U 35700 29136222600060 U 59230 07136210698302 R 81303 Stub total 15 T BANK TOTALS: 251704.00 Scroll total 251704.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 4 04053 4024 17136211807600L U 12553 Stub total 1 T BANK TOTALS: 12553.00 Scroll total 12553.00 T DIFFERENCE: 0.00 9.00 Stub total 76 R 40 U 116 T Pay Dt total 228614.00 R 244730 U 473344.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04053 4101 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136220091405 R 493 02136220091400 R 789 04136220209201 R 2501 04136220198668 R 841 04136220198608 R 934 06136210655102 R 703 06136210655100 U 181 06136210655101 R 1892 03136220157208 R 537 01136210129107 U 413 01136210112700 U 29512 04136210426302 R 175 04136210426305 R 217 04136210426604 R 456 04136210426626 R 310 07136210725900 R 435 04136220200441 R 907 04136220199200 R 261 03136220180609 R 89 03136220183901 R 319 03136220183900 R 3916 06136210644300 U 1124 06136210644302 R 2367 06136210643902 R 1776 06136210644301 R 256 04136220210019 R 637 01136210100800 U 2023 03136220174301 R 2432 03136210337202 U 261 01136210114900 U 1956 06136210670961 R 4045 06136210670936 R 136 01136210131702 U 659 07136210739700 U 406 29136220101601 U 125320 29136222601212 U 85007 29136212512521 U 173268 29136212510350 U 17701 04136210508099 R 384 05136211295499 R 480 04136210462048 R 1543 04136220199023 R 2560 01136210105024 U 2853 04136210424209 R 2037 27136212522191 U 14730 19136211925700 L U 31958 Stub total 46 T BANK TOTALS: 521800.00 Scroll total 521800.00 T DIFFERENCE: 0.00 9.00 Stub total 30 R 16 U 46 T Pay Dt total 34428.00 R 487372 U 521800.00 T Stub total 106 R 56 U 162.00 T Bank total 263042.00 R 732102.00 U 995144.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 20/03/2025 SCROLL NO 1 04057 4025 04136220208906 R 91 03136210380302 U 9811 03136210380304 U 1206 01136220000203 R 1231 29136222603123 U 80974 29136222605810 U 57012 29136222600110 U 195355 29136222604150 U 83917 29136222604170 U 89817 29136222604160 U 90006 29136222603771 U 39521 Stub total 11 T BANK TOTALS: 648941.00 Scroll total 648941.00 T DIFFERENCE: 0.00 9.00 Stub total 2 R 9 U 11 T Pay Dt total 1322.00 R 647619 U 648941.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04057 4102 01136220051407 R 435 01136220052002 R 217 01136220051417 R 929 29136222604480 U 150268 29136222605811 U 34819 29136222601280 U 94966 Stub total 6 T BANK TOTALS: 281634.00 Scroll total 281634.00 T DIFFERENCE: 0.00 9.00 Stub total 3 R 3 U 6 T Pay Dt total 1581.00 R 280053 U 281634.00 T Stub total 5 R 12 U 17.00 T Bank total 2903.00 R 927672.00 U 930575.00 T Bank 05066 UBL KAMALIA PAYMENT DT 20/03/2025 SCROLL NO 1 05066 4026 01136210092904 U 1016 Stub total 1 T BANK TOTALS: 1016.00 Scroll total 1016.00 T DIFFERENCE: 0.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1016 U 1016.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1016.00 U 1016.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 21/03/2025 SCROLL NO 1 20106 4103 08136210879400 U 383 08136210879500 U 1685 06136210669902L R 1500 02136210324704 U 5281 04136210477300 U 441 03136220130808 R 957 03136220130804 R 835 03136220167735 R 90 03136210383161 U 311 03136240214706 L R 200 07136210734003 R 2487 07136210734025 R 193 08136210785010 R 621 08136210785006 R 339 07136220456400 R 4025 07136220456412 R 1206 08136210776409 R 682 08136210776408 R 496 16136211630700 U 5843 08136210846403 U 573 08136210846500 U 1566 04136220203200 R 136 07136220440501 R 17216 03136220130851 R 657 03136220130710 R 542 01136210116105 R 798 01136210189502 U 898 03136210396125 U 362 08136210792801 U 3120 03136210396108 U 934 06136210655603 R 638 06136210643005 R 392 06136210645500 U 986 06136210643004 R 558 06136210643008 R 537 06136210643006 R 2322 07136220420802 R 992 04136210505015 R 159 04136210504907 U 334 04136210505001 R 1813 08136210878000 U 508 08136210877904 U 644 08136210878001 U 91 06136220346101 R 542 06136220346100 R 2010 06136220346200 R 1436 04136220232301 R 125 04136220232701 R 464 04136220232700 R 1690 04136220236411 R 899 03136240214706 R 28935 Stub total 51 T BANK TOTALS: 100452.00 Scroll total 100452.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20106 4104 02136210270702 U 180 02136210270703 U 217 07136220455005 R 3460 08136210805500 U 510 08136210805501 U 482 19136211952100 U 18848 19136211958301 U 8940 08136210776306 R 7286 08136210776301 R 4903 08136210775905 R 682 08136210775903 R 572 08136210777103 R 4261 08136210778304 U 6871 08136210777304 R 991 08136210775900 U 3904 08136210777108 R 8970 07136210717701 R 433 07136210717700 U 397 06136210654305 R 523 07136210717703 R 463 03136220130845 R 813 04136220219800 R 2579 06136210646819 R 537 01136210146802 U 577 01136210147203 U 90 05136220324900 R 451 05136220325981 R 89 07136220456400 L R 190 01136220004205 R 203 07136220420610 R 89 03136220193426 R 813 03136220193402 R 789 03136220193414 R 89 03136220193403 R 673 08136210874900 U 4639 05136211225300 R 3267 17136211668500 U 18886 17136211782000 U 42677 17136211811701 U 1514 17136211811700 U 2207 17136211815800 U 2427 17136211683300 U 16740 19136211851700 U 10367 05136220272907 R 1623 06136210677100 U 722 17136211701505 U 6465 08136210878600 U 350 08136210879102 U 566 08136210879101 U 136 08136210880702 U 92 08136210880700 U 38 Stub total 51 T BANK TOTALS: 193591.00 Scroll total 193591.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20106 4105 08136210878500 U 1344 15136211518500 L U 3060 07136220405706 R 914 07136220405702 R 1096 05136220320300 R 189 08136220497901 R 314 08136220497911 R 528 10136220633015 R 4248 03136220131910 R 304 17136230425701 E R 23670 05136211296865L R 7000 17136211765100 U 3855 17136211740600 U 8172 29136222602240 U 17889 06136210640401 R 11003 05136240323875 R 1180 05136240313400 R 1944 17136211743400 U 37259 15136211491303 U 1088 07136210712104 R 9580 Stub total 20 T BANK TOTALS: 134637.00 Scroll total 134637.00 T DIFFERENCE: 0.00 9.00 Stub total 72 R 50 U 122 T Pay Dt total 183211.00 R 245469 U 428680.00 T Stub total 72 R 50 U 122.00 T Bank total 183211.00 R 245469.00 U 428680.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 20/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20107 4027 01136210097345 U 4569 03136210330802 U 658 04136210469713L U 200 08136210863601 U 551 04136210448401 U 10708 04136220206200 R 441 04136220206202 R 421 05136210550650 U U 17769 17136211817100 U 695 09136211005500 U 26600 19136211876100 U 3254 01136220019618 R 789 01136220019641 R 710 01136220019640 R 91 01136220019300 R 348 08136210784400 U 1674 19136211974804 U 986 01136210144405 U 1591 03136210336500 U 517 01136220001802 L R 1734 07136220445400 R 194 07136220445402 R 142 06136210678400E U 1340 15136211522200 U 97037 26136220024580E U 200 27136222604434 U 27600 29136222600360 U 98557 29136222600121 U 55944 19136221271602L R 45000 29136222600160 U 96231 24136225601300 U 350912 27136212521570 U 42414 27136212522990 U 15902 27136212522911 U 53770 29136222602301 U 40841 29136212510360 E U 32859 29136222604920 U 122102 29136220020001 U 70414 27136222606881 U 89959 29136220913304 U 35407 29136222605390L U 104413 27136220248405 L U 7713 29136222600401 U 86811 29136222606030 U 98925 29136222605721 U 36383 29136222600181 U 107979 29136222606170 U 105871 01136210097343 L U 11510 29136222606270 U 70804 08136210821404 U 37668 29136222601540 U 70513 Stub total 51 T BANK TOTALS: 2089721.00 Scroll total 2089721.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20107 4028 19136211963500 U 35275 01136210141801 U 378 01136210141800 U 291 17136211742200 U 8031 13136212043200L R 1015 13136212068400 L R 1940 13136211998900L R 1030 08136210792429 U 986 08136210792430 U 1380 01136210127738 R 761 08136210880204 U 804 08136210792417 U 2654 01136210158700 U 479 03136220130821 R 914 04136220207711 R 1065 03136210356800 U 4817 03136210352101 U 1248 03136210379605 U 1277 03136210379604 U 1378 01136220007101 R 290 01136220039605 R 175 04136220211727 R 1056 02136210213201 U 3358 08136220471500 R 1695 29136222601820 U 98605 29136220041924 U 72769 29136222609090 U 84760 29136222600951 U 46000 04136220261101 R 2304 27136212520291 L U 33451 Stub total 30 T BANK TOTALS: 410186.00 Scroll total 410186.00 T DIFFERENCE: 0.00 9.00 Stub total 21 R 60 U 81 T Pay Dt total 62115.00 R 2437792 U 2499907.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20107 4106 02136210212400 U 2528 02136210212500 U 3114 02136210214202 U 1980 09136210893801 U 2840 07136220406909 R 421 07136220406900 R 145 07136220401600 R 319 07136220402201 R 325 05136220325504 R 90 02136210259901 U 507 02136210259900 U 1051 02136210260103 U 934 05136220325973 R 159 01136220001903 R 276 03136220170223 R 369 03136220170202 R 493 03136220172300 R 2972 03136220157176 R 638 03136220162705 R 2247 19136211894800 U 4991 03136220170232 R 145 03136220170210 R 450 03136220170111 R 217 03136220169798 R 827 03136220169702 R 124 03136220169713 R 914 08136210798806 R 2372 04136210493605 R 817 03136220169712 R 616 03136220169727 R 507 03136220174201 R 1321 03136220169735 R 406 03136220170401 R 232 04136220211410 R 2056 04136220211399 R 92 03136220170113 R 2512 01136220001803 R 290 07136220422809 R 885 07136220402701 R 547 02136210260810 U 653 01136210097304 U 358 07136220454403 R 601 08136210825503 U 717 01136210097314 U 3420 01136210097306 U 383 03136220172601 R 717 19136211842500 U 3307 03136210318809 U 1894 08136210820805 U 964 19136211975203 U 1054 Stub total 50 T BANK TOTALS: 55791.00 Scroll total 55797.00 T DIFFERENCE: 6.00 10.00 SCROLL NO 2 20107 4107 03136220188503 R 1717 08136210808701 U 2022 13136220890300L R 8231 08136210810500 U 261 05136220274007 R 992 05136220273808 R 189 05136220274035 R 435 07136220395807 R 1132 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136220395420 R 1854 05136240289929 L R 200 08136210804699 U 560 17136210942800 L U 30000 08136210817601 U 392 08136210817700 U 2357 08136210822100 U 663 02136210261106 U 3290 29136222601100 U 65437 27136222603550 E U 25149 29136222609377L U 10734 29136222609350 L U 32302 11136211129100L U 15000 12136241515300 L R 6600 11136211151103L U 25529 29136222607641 U 59771 29136222605900L U 74903 09136220565712 E R 60000 04136210470289L R 5074 08136220468504 R 528 08136220468305 R 2097 19136211836400 U 5357 24136225601402 U 776804 Stub total 31 T BANK TOTALS: 1219616.00 Scroll total 1219580.00 T DIFFERENCE: -36.00 11.00 Stub total 46 R 35 U 81 T Pay Dt total 114151.00 R 1161226 U 1275377.00 T Stub total 67 R 95 U 162.00 T Bank total 176266.00 R 3599018.00 U 3775284.00 T Bank 23003 KAMALIA CITY PAYMENT DT 20/03/2025 SCROLL NO 1 23003 4029 09136210898500 U 1629 09136210898587 U 2050 08136210856600 U 5488 02136210223101 U 2418 02136210223100 U 2224 02136210223700 U 2013 Stub total 6 T BANK TOTALS: 15822.00 Scroll total 15822.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 15822 U 15822.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 15822.00 U 15822.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 21/03/2025 SCROLL NO 1 27001 4108 01136240100500L R 200 01136240100203 L R 200 08136210882602 U 101 04136220203967 R 91 04136220203900 R 79 08136210882600 U 354 08136210882603 U 232 08136210882601 U 717 29136222605911 U 30029 29136222606672 U 27937 29136222606370 U 32776 Stub total 11 T BANK TOTALS: 92716.00 Scroll total 92716.00 T DIFFERENCE: 0.00 11.00 Stub total 4 R 7 U 11 T Pay Dt total 570.00 R 92146 U 92716.00 T Stub total 4 R 7 U 11.00 T Bank total 570.00 R 92146.00 U 92716.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 28/02/2025 SCROLL NO 1 14001 4000 05136220302400L R 14016 Stub total 1 T BANK TOTALS: 14016.00 Scroll total 14016.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 0 U 1 T Pay Dt total 14016.00 R 0 U 14016.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14001 4110 02136220106056 R 362 05136220281101 R 413 05136220309900 R 688 05136220310200 R 2272 05136220308700 R 719 05136220308200 R 1698 08136220492902 R 90 08136220495314 R 523 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136220495701 R 659 05136220309400 R 2261 05136220309815 R 566 05136220281308 R 304 05136220299002 R 688 05136220298803 R 348 05136220298500 R 1011 05136220298501 R 256 05136220281800 R 427 05136220309405 R 304 05136220281001 R 551 05136220280906 R 101 05136220281000 R 125 01136210164304 U 130 06136220335200 R 659 06136220342902 R 203 05136220282502 R 967 05136220281508 R 206 08136220494201 R 586 08136220479201 R 459 08136220479200 R 448 08136220472809 R 2293 08136220484401 R 2873 08136220479300 R 4671 08136220472834 R 4894 05136220323701 R 421 07136220457200 R 1065 07136220447200 R 128 05136220281301 R 325 05136220323504 R 1421 05136220279620 R 224 05136220296700 R 601 * 01136130042723 R 131 * 01136130020701 R 2275 07136220457702 R 1348 05136220300400 R 1087 05136220300506 R 485 07136220451502 R 90 05136220286200 R 238 05136220286203 R 334 Stub total 48 T BANK TOTALS: 42928.00 Scroll total 42928.00 T DIFFERENCE: 0.00 11.00 Stub total 47 R 1 U 48 T Pay Dt total 42798.00 R 130 U 42928.00 T Stub total 48 R 1 U 49.00 T Bank total 56814.00 R 130.00 U 56944.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 21/03/2025 SCROLL NO 1 20117 4111 17136221116001 R 18615 17136221139610 R 488 14136220949000L R 9449 17136221139300 R 805 05136211214909 R 392 04136210507223 R 1199 Stub total 6 T BANK TOTALS: 30948.00 Scroll total 30948.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 0 U 6 T Pay Dt total 30948.00 R 0 U 30948.00 T Stub total 6 R 0 U 6.00 T Bank total 30948.00 R 0.00 U 30948.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 21/03/2025 SCROLL NO 1 20467 4112 07136220420711 R 91 05136220312802 R 703 05136220312806 R 717 05136220325503 R 1049 05136220322703 R 217 07136210764416 R 413 04136220207401 R 1862 04136220208404 R 2086 04136220208417 R 504 08136220458907 R 319 08136220458901 R 470 08136220466507 R 848 08136220458902 R 267 03136220170416 R 1021 03136220170432 R 285 03136220170457 R 316 13136220888406L R 24739 Stub total 17 T BANK TOTALS: 35907.00 Scroll total 35907.00 T DIFFERENCE: 0.00 11.00 Stub total 17 R 0 U 17 T Pay Dt total 35907.00 R 0 U 35907.00 T Stub total 17 R 0 U 17.00 T Bank total 35907.00 R 0.00 U 35907.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 21/03/2025 SCROLL NO 1 04051 4201 02136230155904 U 552 02136240108703 R 9255 Stub total 2 T BANK TOTALS: 9807.00 Scroll total 9807.00 T DIFFERENCE: 0.00 11.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 9255.00 R 552 U 9807.00 T Stub total 1 R 1 U 2.00 T Bank total 9255.00 R 552.00 U 9807.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 20/03/2025 SCROLL NO 1 05047 4031 04136230586500 R 616 07136241131907 R 551 07136241121800 R 1795 07136241131900 R 91 07136241125803 R 89 06136230527500 U 282 06136230531005 U 566 06136230531000 R 224 05136231798847 R 4351 15136240704701 R 1148 06136230527605 R 124 Stub total 11 T BANK TOTALS: 9837.00 Scroll total 9837.00 T DIFFERENCE: 0.00 11.00 Stub total 9 R 2 U 11 T Pay Dt total 8989.00 R 848 U 9837.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05047 4202 07136241121405 R 682 07136241121402 R 395 08136230651802 R 911 Stub total 3 T BANK TOTALS: 1988.00 Scroll total 1988.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 0 U 3 T Pay Dt total 1988.00 R 0 U 1988.00 T Stub total 12 R 2 U 14.00 T Bank total 10977.00 R 848.00 U 11825.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 19/03/2025 SCROLL NO 1 14003 4006 01136240045003 R 1638 15136240756302 R 349 06136230499901 U 609 06136230499903 U 1528 29136242414728 U 136001 17136230468101 R 66274 Stub total 6 T BANK TOTALS: 206399.00 Scroll total 206399.00 T DIFFERENCE: 0.00 11.00 Stub total 3 R 3 U 6 T Pay Dt total 68261.00 R 138138 U 206399.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 14003 4032 02136230157111 U 964 02136230157108 U 773 06136230484701 U 819 02136230154500 R 659 02136230163906 U 334 02136230163902 U 514 03136240189506 R 841 06136230500002 U 761 03136240189626 R 827 06136230500004 U 485 06136230500501L U 3059 04136240279008 R 2688 01136230088701 U 1161 01136230088700 U 761 06136230460350 U 819 06136230487851 R 1263 06136230460406 U 499 06136230460643 U 391 06136230460405 R 1730 Stub total 19 T BANK TOTALS: 19348.00 Scroll total 19348.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 13 U 19 T Pay Dt total 8008.00 R 11340 U 19348.00 T Stub total 9 R 16 U 25.00 T Bank total 76269.00 R 149478.00 U 225747.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 21/03/2025 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 18005 4203 02136230163908 U 624 06136230493600 R 1529 06136241978600 R 2152 03136230514902 R 2021 03136230514901 R 2632 09136230760200 R 372 12136230571483 U 5707 06136230493602 U 855 06136230494201 U 4165 02136230163901 U 445 06136230487808 U 478 06136230494202 U 846 06136241978103 R 992 06136230487864 U 1110 Stub total 14 T BANK TOTALS: 23928.00 Scroll total 23928.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 8 U 14 T Pay Dt total 9698.00 R 14230 U 23928.00 T Stub total 6 R 8 U 14.00 T Bank total 9698.00 R 14230.00 U 23928.00 T Bank 20110 PIR MAHAL PAYMENT DT 20/03/2025 SCROLL NO 1 20110 4033 15136231148956 R 364 01136230000484 R 649 07136230553201 U 4342 02136230163657 U 2034 07136230550156 R 1908 07136230550026 U 1833 07136230564100L U 9000 07136230550003 U 644 07136230550251 U 710 07136230552602 U 1739 13136240991144E R 3405 27136241028801 L U 5000 06136241449000 R 5297 06136241446400 R 89 06136241442700 R 128 06136241449200 R 427 06136241442800 R 125 06136241448300 R 232 16136230399468 R 929 17136230487205 R 10440 17136230487209 R 9998 07136230545203 U 1780 04136230592608L R 159 04136230592600 L R 638 04136230592603L R 566 04136230592605 L R 742 06136230451813 U 2948 13136240991905 L R 4812 15136240754304 R 2923 03136240224002 R 717 03136240224009 R 2073 01136230000414 R 2607 01136230037506L U 2317 06136241453103 R 1749 06136241438108 R 203 06136241453900 R 456 07136230550394 U 601 07136241092401 R 710 06136230460208 U 761 07136230554402 U 673 07136230554400 R 1051 01136230018300 R 2157 01136230019700 R 1556 01136230018600 R 2385 01136230018200 R 1554 01136230017205 U 89 01136230071700 R 1970 20136230451542 U 2259 06136230457211 U 754 06136230457202 U 761 07136230550241 U 124 27136242430033 L U 24827 29136242415854 U 16683 13136240985103 L R 30000 29136242418050 U 16284 18136240930696 L R 7120 17136230479005 R 1912 11136230822900 E R 500 13136230596905L R 1100 Stub total 59 T BANK TOTALS: 199874.00 Scroll total 199814.00 T DIFFERENCE: -60.00 12.00 Stub total 37 R 22 U 59 T Pay Dt total 103651.00 R 96163 U 199814.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20110 4204 06136230483201 U 484 01136230053600 R 1486 07136230541900 R 551 07136230541801 U 1030 10136241339500 R 586 10136241339501 R 421 10136241338302 R 644 10136241338300 R 397 07136230558603 U 668 07136230558801 U 2723 01136230039000 R 7367 06136230460223 R 2275 06136230460254 R 2328 06136230460212 R 2704 14136230351802L R 2411 19136230260000 U 19092 07136241097901L R 648 07136241104800 R 479 07136241104805 R 581 07136230550048 U 1684 07136230566100 R 271 07136230550160 R 3916 07136230552300 R 381 19136230284805 U 11360 06136230496101 U 173 06136230496100 R 1590 07136230558700 R 2911 07136230566903 U 789 07136230566921 U 91 18136230191002 U 3479 06136230460250 R 703 07136230552301 U 126 07136230550030 U 4034 07136230552505 U 1737 07136230552500 R 1088 06136230535515 U 2809 07136230560400 R 853 07136230560402 U 369 07136230055032 U 638 06136230535455 U 206 06136230535419 U 18853 07136230556701 U 1320 07136230556700 R 2095 06136230471003 U 1036 06136230471000 R 124 07136230549802 U 949 07136230549400 R 575 06136230460407 U 441 07136230546000 R 3970 07136230546100 R 533 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 115979.00 Scroll total 115979.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20110 4205 07136241096401 R 833 07136241144300 R 124 07136241096308 R 124 07136230564305 U 833 07136230564303 U 1069 07136241132525 R 406 07136241140500 R 630 07136241142301 R 775 07136241115300 R 688 07136241143000 R 1290 07136241141700 R 717 07136241140900 R 514 07136241140800 R 1152 07136241140600 R 296 07136241140402 R 1749 07136241132506 R 140 07136241142201 R 143 07136241133101 R 89 07136241133000 R 512 07136241096840 R 479 07136241122504 R 1341 05136240307618 R 116 05136240308300 R 189 06136230530219 U 5153 06136230530204 U 2742 07136230542318 U 378 07136230542309 U 566 07136230550356 U 435 07136230564705 U 2327 07136230564701 U 2063 07136230564700 R 4971 07136230550092 U 485 20136241761800L R 2550 Stub total 33 T BANK TOTALS: 35879.00 Scroll total 35879.00 T DIFFERENCE: 0.00 12.00 Stub total 50 R 33 U 83 T Pay Dt total 61716.00 R 90142 U 151858.00 T Stub total 87 R 55 U 142.00 T Bank total 165367.00 R 186305.00 U 351672.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 20/03/2025 SCROLL NO 1 20483 4034 06136230467700 R 190 01136240086804 R 696 01136240086801 R 586 01136240086604 R 406 01136240086504 R 435 01136240105200 R 757 01136240103902 R 1460 17136230466500 U U 200 01136230024001 U 9725 01136230010000 L U 2040 01136230093109 U 4343 01136230020602 L U 2467 06136241949202 R 3187 06136241949300 R 2144 06136241974901 R 3665 06136241974900 R 2161 06136241949200 R 6857 06136240976904 R 1587 06136230471500 R 4103 11136241426636 L R 10000 06136230460244 R 673 15136240661500 R 2238 13136241909301 R 10400 07136230550134 R 862 07136230550067 U 1205 01136230004900 L U 2953 21136232305030 R 6664 Stub total 27 T BANK TOTALS: 82004.00 Scroll total 82004.00 T DIFFERENCE: 0.00 12.00 Stub total 20 R 7 U 27 T Pay Dt total 59071.00 R 22933 U 82004.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20483 4206 02136230161545 R 124 02136230161730 U 334 07136230563100 R 267 07136230563207 U 339 07136230563001 U 1419 07136230563201 U 369 07136230566313 U 406 07136230566324 U 334 02136230164266L U 7425 02136230164267 L U 8990 02136230164270L U 7150 02136230164268 L U 6650 18136230233001 U 8173 15136231149125 R 4661 13136240994611 R 2412 13136240994441 R 7745 13136240993320 R 5939 12136230579645 E R 3500 06136230451814 U 514 06136230451873 U 682 07136230546200 R 981 07136230546201 U 2572 15136231124402 R 4418 07136230558502 U 203 07136230558500 R 362 07136230545105 U 217 01136230015200 R 2854 01136230008000 U 848 01136230008007 U 1513 01136230008009 U 93 Stub total 30 T BANK TOTALS: 81494.00 Scroll total 81494.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 19 U 30 T Pay Dt total 33263.00 R 48231 U 81494.00 T Stub total 31 R 26 U 57.00 T Bank total 92334.00 R 71164.00 U 163498.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 02066 HBL PIR MAHAL PAYMENT DT 06/02/2025 SCROLL NO 51 02066 10136242046100 R -7668 10136242046101 R -13034 19136230272602 U -124 19136230272605 U -2732 19136230273502 R -126 19136230273500 R -1401 15136231148905 R -839 15136231148914 R -560 15136231148965 R -555 15136231149242 U -182 15136231149241 U -177 * 17136121029800 R -370 * 17136121030700 R -321 * 17136121029802 R -1574 19136230311201 U -631 19136230320003 R -829 * 19136122653912 U -2407 * 19136122653948 U -1135 18136230218005 U -3963 15136231184200 R -677 14136241083600 R -20140 17136230441400 R -865 17136230438401 R -2387 16136240749160 R -5000 15136231125001 R -5341 * 12136141583201 R -751 * 12136141580500 R -157 Stub total 27 T BANK TOTALS: -73946.00 Scroll total -73946.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 52 02066 * 12136141580602 R -437 15136240655004 R -342 15136240655310 R -419 15136240655804 R -466 15136240653400 R -6857 17136230457001 R -472 17136230450000 R -124 17136230456800 R -1390 10136241348901 R -6221 16136230415403 R -912 16136230415452 R -247 19136230317403 R -9370 19136230317601 U -129 29136232321130 U -130000 16136230389403 R -4548 Stub total 15 T BANK TOTALS: -161934.00 Scroll total -161934.00 T DIFFERENCE: 0.00 12.00 Stub total 32 R 10 U 42 T Pay Dt total -94400.00 R -141480 U -235880.00 T Stub total 32 R 10 U 42.00 T Bank total -94400.00 R -141480.00 U -235880.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 20/03/2025 SCROLL NO 1 15007 4035 01136242400134L R 6906 05136240289929 L R 30000 05136231797411 R 232 05136231797407 R 441 29136232322180L U 200000 17136230458165 L R 45000 Stub total 6 T BANK TOTALS: 282579.00 Scroll total 282579.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 1 U 6 T Pay Dt total 82579.00 R 200000 U 282579.00 T Stub total 5 R 1 U 6.00 T Bank total 82579.00 R 200000.00 U 282579.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 20/03/2025 SCROLL NO 1 20112 4036 05136240303903 R 650 02136240105722 R 499 02136240105705 R 523 03136240173801 R 1362 02136240117304L R 5685 02136240170461 R 378 03136240217484 R 450 02136240115000 R 127 17136240830404 R 12385 04136240270378 R 159 05136230631518 R 1152 17136240879339 R 1153 18136240900501 R 2250 16136240776406 R 14631 16136240768739 R 576 03136240192301 R 3906 03136240224306 R 319 03136240224317 R 261 03136240224322 R 90 03136240224321 R 276 07136241167900 R 427 07136241167904 R 696 19136240911735 R 4238 02136240160700 R 1232 02136240160704 R 3030 02136240110500 R 136 05136230634004 R 325 17136240849501 R 896 02136240135206 R 319 04136240271358 R 609 02136240112221 R 330 Stub total 31 T BANK TOTALS: 59070.00 Scroll total 59070.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 R 0 U 31 T Pay Dt total 59070.00 R 0 U 59070.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 20112 4207 18136240895200L R 1867 02136240109105 R 13682 04136230621511 R 344 04136230617403 R 920 03136240220377 R 1643 05136240298945 R 1605 05136230631546 R 724 04136230621317 R 1253 04136230610719 R 316 03136240217377 R 145 06136230513508 U 590 06136230513500 R 1486 19136240924906 R 3642 04136230610721 R 1714 02136240170404 R 15188 18136240902305 R 6367 03136240223400 R 1318 03136240186900 R 697 05136230631802 R 1731 02136240134656 R 12599 17136240879307 R 3011 03136240191601 R 2223 03136240210025 R 378 02136240209403 R 1465 02136240132953 R 4662 02136240132406 R 1114 02136240132418 R 694 04136230611303 R 848 02136240147105 R 2633 04136230611200 R 514 03136240185600 R 601 04136230616500 R 5283 04136230610103 R 528 17136240871003 R 4737 * 18136141809817 R 765 * 18136141806375 R 551 17136240812006 R 9130 18136240898835 E R 1000 20136240952204L R 20000 27136242430940 E U 5051 19136240925227 R 2116 16136240759105 R 2244 17136240876501 R 1036 19136240926200 E R 27054 Stub total 44 T BANK TOTALS: 165469.00 Scroll total 165469.00 T DIFFERENCE: 0.00 12.00 Stub total 42 R 2 U 44 T Pay Dt total 159828.00 R 5641 U 165469.00 T Stub total 73 R 2 U 75.00 T Bank total 218898.00 R 5641.00 U 224539.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 20/03/2025 SCROLL NO 1 37012 4037 03136240226903 R 528 02136240133111 R 591 16136240768787 R 13624 27136242430850 U 25620 Stub total 4 T BANK TOTALS: 40363.00 Scroll total 40363.00 T DIFFERENCE: 0.00 12.00 Stub total 3 R 1 U 4 T Pay Dt total 14743.00 R 25620 U 40363.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 37012 4208 04136240241900 R 406 04136240242700 R 189 04136240241800 R 420 18136240902303 R 5225 02136240133808L R 700 29136242411461 L U 50000 18136240899124 R 2005 17136240802505 R 4596 17136240810000 R 4749 27136242430530 E U 44011 Stub total 10 T BANK TOTALS: 112301.00 Scroll total 112301.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 2 U 10 T Pay Dt total 18290.00 R 94011 U 112301.00 T Stub total 11 R 3 U 14.00 T Bank total 33033.00 R 119631.00 U 152664.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 47 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 592 R 280 U 872 T Gen. total 1353671.00 R 985530.00 U 2339201.00 T Stub total 51 U 70.00 T Ind. total 5216245.00 U 5216245.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 17969.00 U 17969.00 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 592 R 352 U 944 T Div. total 1353671.00 R 6219744.00 U 7573415.00 T Collected on be Own divis Other Divis Stub tota 932 12 Amount to 7576845.00 -3430.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 20/03/2025 SCROLL NO 1 08001 5004 03136350149701 R 1663 03136350150301 R 862 03136350149700 R 8184 03136320404200 R 1816 04136320461617 R 1725 04136320457500 R 1823 05136330031401 R 1343 05136330031400 R 1448 04136310408800 U 124 06136320647600 R 5212 06136320656600 R 1180 07136350293901 R 1940 01136311623100 R 2076 Stub total 13 T BANK TOTALS: 29396.00 Scroll total 29396.00 T DIFFERENCE: 0.00 12.00 Stub total 12 R 1 U 13 T Pay Dt total 29272.00 R 124 U 29396.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 08001 5022 02136310211702 U 1180 04136310402100 U 1188 04136310403100 U 1188 04136310404200 U 4669 04136310403806 U 1632 04136310403101 U 1180 06136310532202 U 3841 27136354501100 E U 49640 04136310403200L U 26584 06136310570300 U 3414 07136310700305 U 3050 06136310570309 U 13830 08136310755700 U 1613 03136310251400 U 10350 04136331537401 R 4210 29136323200701 E U 52342 27136324224303E U 3058 Stub total 17 T BANK TOTALS: 182969.00 Scroll total 182969.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 16 U 17 T Pay Dt total 4210.00 R 178759 U 182969.00 T Stub total 13 R 17 U 30.00 T Bank total 33482.00 R 178883.00 U 212365.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 19/03/2025 SCROLL NO 1 18003 5002 04136310389001 U 6146 19136311243016 U 49591 12136311109401 U 2676 04136310393800 U 132 04136310388103 U 950 29136354518100 U 43289 04136310388100 U 9146 27136315104180 U 2599 04136310393900 U 1197 Stub total 9 T BANK TOTALS: 115726.00 Scroll total 115726.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 115726 U 115726.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 18003 5005 04136310400817 U 8755 02136310141701 U 35579 02136310141300 U 2062 02136310141700 U 106949 04136310400801 U 6479 02136310142301 U 62376 08136320786500 R 1867 Stub total 7 T BANK TOTALS: 224067.00 Scroll total 224067.00 T DIFFERENCE: 0.00 12.00 Stub total 1 R 6 U 7 T Pay Dt total 1867.00 R 222200 U 224067.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 18003 5025 07136320711800 R 1152 10136310904601 U 1696 07136320711801 R 644 10136310921900 U 1416 10136310904700 U 1618 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 6526.00 Scroll total 6526.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 3 U 5 T Pay Dt total 1796.00 R 4730 U 6526.00 T Stub total 3 R 18 U 21.00 T Bank total 3663.00 R 342656.00 U 346319.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 21/03/2025 SCROLL NO 1 20301 5026 02136330081408 R 885 02136330076700 R 307 02136330081400 R 184 20136330201900 U 2100 07136310623400 U 616 18136330430001 U 2849 05136330013203 R 1967 05136330058403 R 91 03136310265223 U 362 03136310265114 U 392 07136310644630 U 1584 06136330365901 R 485 17136330324109 R 3252 03136310304201 U 819 03136310304200 U 848 03136310304202 U 740 01136322517401L R 220 20136322584400 R 777 04136350522900L R 200 27136334301701 L U 51002 20136351815700 R 1549 11136331101402 L R 100000 20136330202925 R 3241 27136315102100 L U 4000 27136315100750E U 12871 29136343605472 E U 12500 29136333300561L U 45870 04136350522900 L R 1350 Stub total 28 T BANK TOTALS: 251061.00 Scroll total 251061.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20301 5027 01136311628103 R 942 17136330333736 R 613 02136310193900 U 499 02136310193907 U 194 20136330164000 U 2423 15136311419673 U 2834 08136320797407 R 175 08136320800800 R 784 08136320800302 R 378 05136330012300 R 89 05136330011700 R 100 05136310418700 U 47 05136310418426 U 914 08136320785702 R 485 01136350003303 R 1728 01136350003302 R 1778 01136350003301 R 2103 01136350003300 R 4714 03136350145000 R 1219 * 06132360434800 R 194 08136320783311 R 898 08136310709912 U 523 07136310624005 U 566 07136310623900 U 377 08136310709902 U 673 10136310907000 U 1562 * 06132360434801 R 696 01136322500601 R 315 01136322500600 R 295 08136310742019 U 841 08136310725401 U 876 05136310414607 U 833 08136310742127 U 450 08136310742116 U 441 06136330338501 R 1269 01136322511602 R 1490 03136331609501 R 464 04136310353523 U 1659 09136310832700 U 472 09136310832600 U 59 18136311016400 U 9084 03136310253301 U 1409 01136350031600 R 753 01136350001708 R 470 18136350480900 R 1088 20136330139305 L U 837 07136320704900 R 1583 07136310682500 U 825 Stub total 48 T BANK TOTALS: 53021.00 Scroll total 53021.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20301 5028 14136331303000L R 1821 18136330434302 U 3092 07136310693600 U 949 06136330335401 R 1060 06136330335500 R 349 10136330963200 R 204 10136330961505 R 311 36136330003048 E U 250000 08136310735400 U 159 08136310736214 U 203 06136350223700 R 49 06136350222101 R 89 07136320677900L R 901 07136320677901 L R 1364 10136330963500 R 586 10136330963602 R 499 03136310254600 U 1467 03136310253801 U 354 06136330370801 R 905 20136322533542 U 1947 20136322533505 U 269 09136320845000 R 383 19136310104733 U 5292 05136310414535 U 528 05136310414500 U 542 18136311024500 U 10751 06136330344500 R 3157 03136350112100 R 1011 01136331482397 R 203 08136310711207 U 1663 08136310711201 U 893 20136330137503 U 8667 08136330560321 R 957 18136330435203 U 4877 18136330435200 U 1356 02136310189502 U 464 18136330465004 U 3202 19136350473626 R 883 18136330430901 U 582 18136330430900 U 1633 05136330001304 R 2739 07136310679200 U 1773 07136310679204 U 210 06136310587306 U 1468 06136310590801 U 1538 07136310679201 U 965 02136330076100 R 4212 07136310648604 U 347 04136310380702 U 1244 04136310380700 U 1299 09136320868500 R 427 Stub total 51 T BANK TOTALS: 329844.00 Scroll total 329844.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20301 5029 09136320867700 R 637 06136320624501 R 521 06136320624506 R 493 01136311641400 R 882 04136310353294 U 2174 01136311625907 R 932 01136311625641 R 479 18136312969200 U 2654 02136320038503 U 2127 02136320038500 U 623 03136310276205 U 450 05136330060713 R 1513 17136330327101 R 1629 05136310466400 U 1259 03136310276200 U 508 03136310252401 U 12 05136330013000E R 23501 05136330011701 R 256 05136330015400 R 8614 08136310736240 U 558 18136311004100 U 54964 06136310588401 U 1662 07136310648606 U 1413 07136310648791 U 5437 07136310648607 U 127 05136330015501 R 1836 05136330015500 R 1723 01136310308702 U 1341 02136310204203 U 566 02136310204201 U 1240 02136310219101 U 775 02136310219200 U 1197 08136310728305 U 1335 08136310728400 U 1852 10136310956000 U 1744 08136330566217 R 2160 09136350892202 R 92705 06136330337500 R 688 06136330337504 R 421 08136330568700 R 383 04136310353218 U 388 02136350047604 R 334 04136310398400 U 369 03136350151201 R 493 03136350151200 R 339 08136330572200 R 2250 29136343602111L U 10000 29136333301191 E U 20584 13136350771511E R 200 19136330855250 U 6000 Stub total 50 T BANK TOTALS: 264348.00 Scroll total 264348.00 T DIFFERENCE: 0.00 12.00 Stub total 83 R 94 U 177 T Pay Dt total 304230.00 R 594044 U 898274.00 T Stub total 83 R 94 U 177.00 T Bank total 304230.00 R 594044.00 U 898274.00 T Bank 20302 GOJRA CITY PAYMENT DT 21/03/2025 SCROLL NO 1 20302 5030 07136310650700 U 318 07136310626503 U 406 06136310521605 U 493 07136310631910 U 2345 07136310603503 U 1392 07136310603500 U 741 07136310611201 U 4665 12136321959604 L R 5689 07136310626500 U 1403 13136350873102 L R 40000 20136322537625 U 874 01136340019746 L R 200 Stub total 12 T BANK TOTALS: 58526.00 Scroll total 58526.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20302 5031 07136310644643 U 2256 07136310678700 L U 1322 06136310583200 U 1953 08136310735102 U 406 06136310510300 U 136 06136310510301 U 339 03136310251387 U 1644 06136310582109 U 159 06136310582101 U 934 07136310637000 U 595 07136310623200 U 799 07136310630002 U 1073 06136310601701 U 566 06136310538500 U 444 07136310604200 U 1744 06136310529700 U 973 08136310711001 U 441 05136310444401 U 2150 05136310444403 U 897 01136310481401 U 202 05136310473112 U 682 08136310707200 U 441 08136310707400 U 127 08136310702703 U 180 01136310488901 U 2924 07136310612902 U 180 02136320024402 R 91 02136320021701 U 1755 07136310693001 U 392 07136310693000 U 923 07136310693002 U 210 09136310884500 U 4923 08136310705303 U 383 08136310705007 U 493 07136310648811 U 595 01136310490300 U 470 06136320627500 R 862 05136310475905 U 459 07136310675003 U 537 07136310675000 U 291 07136310656700 U 510 05136310414588 U 845 19136320009901L R 2151 06136310602300 U 566 06136310602404 U 507 05136310444210 U 918 Stub total 46 T BANK TOTALS: 41448.00 Scroll total 41448.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20302 5032 07136310659200 U 644 12136321960300 L R 2403 06136310589200 U 11701 08136310707504 U 653 08136310707500 U 601 07136310695600 U 2624 08136310792700 U 1684 07136310633302 U 1375 05136310471200 U 369 07136310604900 U 2645 08136310715313 U 1739 01136310491600 U 369 05136310414669 U 450 01136310486239 U 696 01136310486209 U 822 07136310669700 U 662 05136310465800 U 1839 07136310639300 U 397 07136310631500 U 132 07136310631503 U 250 20136322554900 R 1568 20136322554901 U 1865 07136310672605 U 441 07136310672601 U 601 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310698500 U 3935 07136310603903 U 339 07136310620300 U 263 07136310648506 U 296 02136320022100 U 1891 07136310639900 U 4567 07136310640701 U 992 07136310640700 U 1365 05136310447900 U 1510 05136310445712 U 1422 05136310445600 U 542 06136310583100 U 4455 18136313051800 U 4767 06136310597303 U 290 06136310597202 U 514 06136310597300 U 711 07136310678203 U 638 10136310911600 U 2811 10136310911601 U 4406 07136310648406 U 347 06136310601000 U 2181 07136310640000 U 384 Stub total 46 T BANK TOTALS: 75156.00 Scroll total 75156.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 96 U 104 T Pay Dt total 52964.00 R 122166 U 175130.00 T Stub total 8 R 96 U 104.00 T Bank total 52964.00 R 122166.00 U 175130.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 21/03/2025 SCROLL NO 1 20306 5033 14136311350003 U 1415 01136350025025 R 217 01136350010507 R 131 01136350011401 R 910 01136350010506 R 1205 01136310308518 U 1997 18136330456004 U 1131 01136311637000 R 196 01136311629202 R 247 08136310720704 U 411 08136310720705 U 348 18136310992303 U 8508 20136330173901 U 6599 08136330569601 R 523 18136310998900 U 4068 20136330161800 U 664 01136310308517 U 124 18136330432803 U 1773 02136320040201 U 1821 02136320029300 U 3720 01136350031801 R 2152 01136350031802 R 2213 01136350031800 R 2372 04136310353498 U 421 02136350044802 R 1402 16136311567700 R 4739 10136310983803 U 9799 02136310206602 U 2437 09136320862901 R 408 18136330496300 U 9614 14136311312600L U 25000 08136320784507 R 119 06136330344003 R 296 06136330344002 R 740 08136310715717 U 1074 08136310702104 U 1455 02136350054100L R 871 17136350618000 R 1807 27136324218201E U 11145 17136350601311 R 2358 17136350600409 R 9227 17136350600424 R 2641 17136350606106 R 549 17136350611300 R 4282 24136315104200L U 322199 08136330568701 R 290 Stub total 46 T BANK TOTALS: 455618.00 Scroll total 455618.00 T DIFFERENCE: 0.00 12.00 Stub total 24 R 22 U 46 T Pay Dt total 39895.00 R 415723 U 455618.00 T Stub total 24 R 22 U 46.00 T Bank total 39895.00 R 415723.00 U 455618.00 T Bank 23002 GOJRA CITY PAYMENT DT 20/03/2025 SCROLL NO 1 23002 5006 03136310300009 U 129 03136310300000 U 934 10136310955400 U 2996 Stub total 3 T BANK TOTALS: 4059.00 Scroll total 4059.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4059 U 4059.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 23002 5034 10136310952800 U 1592 04136310348818 U 743 03136320346703 R 638 03136320346701 R 238 03136320346702 R 397 03136320346300 R 486 Stub total 6 T BANK TOTALS: 4094.00 Scroll total 4094.00 T DIFFERENCE: 0.00 12.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 2 U 6 T Pay Dt total 1759.00 R 2335 U 4094.00 T Stub total 4 R 5 U 9.00 T Bank total 1759.00 R 6394.00 U 8153.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 20/03/2025 SCROLL NO 1 31003 5007 04136310379412 U 769 04136310379400 U 885 04136310379410 U 754 06136330342100 R 499 06136330342202 R 378 06136330342201 R 581 06136330342005 R 871 08136320804500 R 1587 Stub total 8 T BANK TOTALS: 6324.00 Scroll total 6324.00 T DIFFERENCE: 0.00 12.00 Stub total 5 R 3 U 8 T Pay Dt total 3916.00 R 2408 U 6324.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 31003 5035 07136310683300 U 300 07136310680901 U 1079 07136310680800 U 309 Stub total 3 T BANK TOTALS: 1688.00 Scroll total 1688.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1688 U 1688.00 T Stub total 5 R 6 U 11.00 T Bank total 3916.00 R 4096.00 U 8012.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 21/03/2025 SCROLL NO 1 04004 5039 01136322502001 R 421 03136320386406 R 624 03136320386100 R 3081 01136322507501 R 1399 01136322507500 R 413 01136322500001 R 224 01136322507405 R 89 01136322474606 R 1036 Stub total 8 T BANK TOTALS: 7287.00 Scroll total 7287.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 7287.00 R 0 U 7287.00 T Stub total 8 R 0 U 8.00 T Bank total 7287.00 R 0.00 U 7287.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 19/03/2025 SCROLL NO 1 04044 5003 03136320369801 R 427 03136320369802 R 1990 03136320369800 R 2814 03136320369700 R 1102 03136320369701 R 1152 03136320369601 R 136 03136320342100 R 1072 03136320342101 R 2019 Stub total 8 T BANK TOTALS: 10712.00 Scroll total 10712.00 T DIFFERENCE: 0.00 12.00 Stub total 8 R 0 U 8 T Pay Dt total 10712.00 R 0 U 10712.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04044 5008 03136320366503 R 385 03136320366501 R 783 03136320366502 R 1619 03136320369903 R 644 03136320369900 R 5618 03136320369901 R 194 03136320349401 R 124 03136320371100 R 261 03136320371401 R 2874 03136320371300 R 964 10136320349310 R 1108 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 14574.00 Scroll total 14574.00 T DIFFERENCE: 0.00 12.00 Stub total 11 R 0 U 11 T Pay Dt total 14574.00 R 0 U 14574.00 T Stub total 19 R 0 U 19.00 T Bank total 25286.00 R 0.00 U 25286.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 21/03/2025 SCROLL NO 1 20304 5046 01136322484203 R 586 01136322484201 R 1613 27136324227000 U 6868 27136324226901 U 3501 Stub total 4 T BANK TOTALS: 12568.00 Scroll total 12568.00 T DIFFERENCE: 0.00 12.00 Stub total 2 R 2 U 4 T Pay Dt total 2199.00 R 10369 U 12568.00 T Stub total 2 R 2 U 4.00 T Bank total 2199.00 R 10369.00 U 12568.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 21/03/2025 SCROLL NO 1 44003 5047 10136310936904 U 89 04136320452102 R 470 02136330096501 R 523 08136310712603 U 540 10136310937000 U 616 04136320452100 R 659 08136310716708 U 1152 09136320837101 R 1308 07136310647303 U 1468 Stub total 9 T BANK TOTALS: 6825.00 Scroll total 6825.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 5 U 9 T Pay Dt total 2960.00 R 3865 U 6825.00 T Stub total 4 R 5 U 9.00 T Bank total 2960.00 R 3865.00 U 6825.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 21/03/2025 SCROLL NO 1 20303 5050 16136331408903 R 1321 16136331418400 R 1564 16136331416201 R 680 16136331428202 R 1539 16136331413200 R 822 16136331413000 R 1460 16136331413500 R 571 16136331424302 R 769 16136331405900 R 939 16136331407900 R 962 16136331419303 R 852 16136331409300 R 837 16136331408802 R 539 16136331434102 R 800 16136331433200 R 2085 16136331418101 R 567 16136331438100 R 1077 16136331408700 R 979 16136331434512 R 1008 16136331434602 R 2294 01136331456500 R 586 01136331450708 L R 1660 01136331482306 R 392 01136331441404 R 450 01136331467000 R 413 16136331438800 R 431 01136331447800 R 397 18136330481502 U 5020 18136330479800 U 5982 18136330463200 U 6250 01136331482312 R 194 01136331451603 R 136 01136331482359 R 145 01136331485403 R 224 01136331463200 R 514 Stub total 35 T BANK TOTALS: 44459.00 Scroll total 44459.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20303 5051 01136331446500 U 194 16136331456010 U 1229 16136331407928 R 946 16136331407927 R 1851 16136331427400 R 2676 16136331437000 R 8537 16136331434513 R 1912 16136331407201 R 2572 16136331424807 R 594 16136331423700 R 5093 16136331425000 R 3475 16136331434804 R 1703 16136331421500 R 712 16136331414901 R 1982 16136331432000 R 2433 16136331434504 R 1668 16136331405001 R 973 16136331435507 R 2155 16136331407803 R 1053 16136331405401 R 759 16136331416500 R 602 16136331405301 R 3198 16136331437202 R 916 16136331410100 R 731 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136331407911 R 1465 16136331434503 R 1738 16136331432101 R 1148 16136331418002 R 3018 16136331426000 R 1391 16136331430202 R 1757 16136331434605 R 1502 16136331421704 R 1558 16136331407912 R 833 16136331407918 R 884 16136331420700 R 5698 16136331421300 R 669 16136331437301 R 769 16136331416400 R 1321 16136331435400 R 925 16136331434802 R 1807 16136331431700 R 1136 16136331418500 R 1912 16136331427800 R 837 16136331412900 R 3337 16136331406208L R 2084 16136331406800 R 743 16136331427201L R 2561 16136331410502 R 868 16136331410501 R 1148 16136331411301 R 2572 16136331405800 R 2466 16136331426101 R 1842 16136331428200 R 2501 16136331419202 R 759 16136331428201 R 1562 Stub total 55 T BANK TOTALS: 100775.00 Scroll total 100775.00 T DIFFERENCE: 0.00 12.00 Stub total 85 R 5 U 90 T Pay Dt total 126559.00 R 18675 U 145234.00 T Stub total 85 R 5 U 90.00 T Bank total 126559.00 R 18675.00 U 145234.00 T Bank 20305 PACCA ANNA PAYMENT DT 21/03/2025 SCROLL NO 1 20305 5052 07136350261201 R 833 07136350267100 R 138 07136350277800 R 601 07136350281502 R 926 07136350281506 R 630 07136350281511 R 464 07136350281509 R 493 06136350245500 R 1924 06136350246104 R 450 05136350184300 R 427 05136350184301 R 2621 07136350272400 R 1364 07136350272301 R 456 07136350272500 R 74 07136350258700 R 2449 07136350256200 R 963 07136350303000 R 596 07136350303100 R 401 03136350133300 R 1116 03136350133304 R 362 07136350274800 R 2172 07136350275301 R 290 07136350277900 R 425 07136350277911 R 740 07136350263401 R 653 06136350245900 R 126 Stub total 26 T BANK TOTALS: 21694.00 Scroll total 21694.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20305 5053 07136350261601 R 282 07136350261600 R 2971 07136350268300 R 5794 07136350268500 R 5135 07136350268501 R 1535 07136350297102 R 232 07136350292100 R 674 07136350291600 R 393 07136350291700 R 1461 07136350295300 R 1031 07136350291500 R 204 07136350291601 R 827 07136350292702 R 537 07136350292700 R 219 07136350290801 R 93 07136350296801 R 1268 07136350296800 R 100 05136350173101 R 1036 05136350173100 R 848 07136350255100 R 600 07136350288300 R 298 07136350290500 R 331 07136350295202 R 89 07136350274000 R 363 07136350256101 R 682 07136350256102 R 856 07136350256103 R 1175 07136350290301 R 334 07136350277801 R 1036 07136350277303 R 493 07136350290300 R 683 07136350258202 R 456 07136350258200 R 393 07136350300800 R 328 07136350267200 R 2323 07136350270400 R 790 07136350261700 R 793 07136350262800 R 2561 07136350254501 R 261 07136350269800 R 886 07136350259201 R 151 07136350259200 R 639 07136350259500 R 138 07136350259401 R 89 07136350259400 R 436 07136350259202 R 261 Stub total 46 T BANK TOTALS: 42085.00 Scroll total 42085.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20305 5054 07136350291100 R 1454 06136350211601 R 1205 06136350208800 R 717 06136350210500 R 920 07136350269301 R 595 07136350269300 R 219 09136310879700 U 5465 07136350301701 R 2031 07136350301602 R 1402 07136350301601 R 1059 07136350301100 R 784 07136350260400 R 2300 07136350286601 R 217 07136350286900 R 736 07136350305501 R 789 07136350296301 R 630 06136350249102 R 435 07136350282600 R 270 07136350282501 R 369 07136350277805 R 813 07136350277809 R 691 05136350174300 R 915 05136350182100 R 6867 05136350182102 R 131 07136350304501 R 819 07136350299600 R 1650 06136350226603 R 791 07136350292401 R 194 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350292500 R 885 07136350292400 R 2663 06136350227100 R 1065 06136350227101 R 311 07136350275300 R 480 07136350275101 R 90 07136350255500 R 395 07136350259100 R 262 07136350259101 R 232 07136350263202 R 2347 07136350263300 R 133 07136350264900 R 915 05136350172804 R 992 05136350172801 R 775 07136350261400 R 546 07136350261200 R 98 Stub total 44 T BANK TOTALS: 46657.00 Scroll total 46657.00 T DIFFERENCE: 0.00 12.00 Stub total 115 R 1 U 116 T Pay Dt total 104971.00 R 5465 U 110436.00 T Stub total 115 R 1 U 116.00 T Bank total 104971.00 R 5465.00 U 110436.00 T Bank 04042 NBP MOCHI WALA PAYMENT DT 18/03/2025 SCROLL NO 1 04042 5001 * 29133121423800E U 22299 Stub total 1 T BANK TOTALS: 22299.00 Scroll total 22299.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 22299 U 22299.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04042 5009 29136343606060 U 148372 Stub total 1 T BANK TOTALS: 148372.00 Scroll total 148372.00 T DIFFERENCE: 0.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 148372 U 148372.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 170671.00 U 170671.00 T Bank 20460 NIA LAHORE PAYMENT DT 21/03/2025 SCROLL NO 1 20460 5057 01136340015203 R 1520 01136340027203 R 1326 01136340027007 R 1550 01136340027204 R 740 01136340027200 R 1152 02136340170003 R 537 02136340170001 R 804 04136340301707 R 89 01136340052031 R 427 01136340007401 R 5412 01136340045510 R 2911 01136340001434 R 1967 01136340059404 R 1628 01136340019733 R 188 03136340245103 R 893 03136340245104 R 638 18136341207801 R 2156 18136341197402 R 8674 07136340571400E R 26578 07136340574602 R 4035 01136340071201 R 717 01136340071202 R 624 01136340052102 R 1922 03136340195403 R 7221 01136340098457 R 1783 01136340007304 R 2165 01136340007301 R 430 Stub total 27 T BANK TOTALS: 78087.00 Scroll total 78087.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20460 5058 02136340144400 R 1375 02136340104201 R 124 02136340101201 R 203 01136340067700 R 1485 01136340068404 R 775 01136340068210 R 769 01136340019865L R 10000 01136340078302 R 4561 01136340078300 R 485 01136340042225 R 1821 01136340010308 R 12027 02136340118702 R 1840 01136340000904 R 153 01136340097813 R 1444 01136340056723 R 551 01136340056705 R 873 18136341196300 R 1320 18136341204900 R 1388 18136341210100 R 1251 18136341238201 R 15149 18136341194400 R 2714 18136341196102 R 3085 01136340077909 R 703 01136340000200 R 668 01136340097817 R 507 01136340079200 R 1021 01136340079302 R 638 02136340110800 R 6352 02136340110700 R 1684 02136340110600 R 124 01136340077800 R 703 01136340037501 R 101 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340027202 R 1193 01136340027001 R 485 01136340007700 R 2381 02136340101600 R 180 03136340201402 R 1520 03136340204000 R 775 03136340204001 R 1465 01136340078110 R 2072 02136340115501 R 2346 02136340115500 R 507 01136340022100 R 848 01136340022102 R 551 06136340542703L R 572 01136340088600 R 4737 01136340054200 R 1855 02136340188421 R 395 01136340031000 R 1577 01136340093901 R 2537 01136340094002 R 4905 02136340172208 R 710 02136340172200 R 296 02136340118800 R 1809 02136340159000 R 1311 02136340105610 R 1017 02136340105601 R 4843 02136340113300 R 595 Stub total 58 T BANK TOTALS: 117376.00 Scroll total 117376.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20460 5059 01136340042104 R 4193 01136340042106 R 1978 02136340155602 R 1402 01136340004501 R 354 01136340004503 R 435 02136340116600 R 1516 02136340103910 R 116 02136340102200 R 1095 03136340250257 R 1693 03136340250323 R 116 03136340189102 R 856 02136340120803 R 2059 02136340157401 R 2334 02136340157400 R 349 02136340157402 R 597 01136340056607 R 1008 02136340118000 R 1467 02136340112606 R 786 01136340081504 R 2450 01136340081502 R 1011 01136340081500 R 2135 01136340081501 R 180 01136340082403 R 934 02136340116200 R 2638 01136340000908 R 1254 20136341367600 R 1660 02136340176300 R 1625 01136340055504 R 267 01136340001417 R 441 01136340001403 R 153 02136340181100 R 815 02136340139501 R 1308 01136340086600 R 601 01136340086601 R 2179 01136340000940 R 709 01136340000905 R 673 01136340001476 R 638 01136340059042 R 1152 02136340151802 R 557 02136340104204 R 390 04136340321800 R 949 02136340104700 R 456 01136340087102 R 2015 01136340028700 R 1831 01136340028701 R 1210 01136340028702 R 810 01136340027400 R 1756 01136340027406 R 296 01136340026401 R 2191 02136340152500 R 456 02136340144019 R 1428 01136340098455 R 1074 01136340058804 R 1497 01136340073301 R 1460 01136340098423 R 785 02136340113800 R 566 02136340112203 R 1725 02136340112300 R 2578 02136340099002 R 606 01136340083804 R 4430 01136340068211 R 421 01136340068206 R 264 Stub total 62 T BANK TOTALS: 74928.00 Scroll total 74928.00 T DIFFERENCE: 0.00 12.00 Stub total 147 R 0 U 147 T Pay Dt total 270391.00 R 0 U 270391.00 T Stub total 147 R 0 U 147.00 T Bank total 270391.00 R 0.00 U 270391.00 T Bank 37022 ZTBL NAWAN LAHORE PAYMENT DT 21/03/2025 SCROLL NO 1 37022 5060 03136340226101 R 528 03136340226500 R 238 03136340226105 R 89 01136340019738 R 5273 02136340128003 R 1955 02136340128009 R 710 Stub total 6 T BANK TOTALS: 8793.00 Scroll total 8793.00 T DIFFERENCE: 0.00 12.00 Stub total 6 R 0 U 6 T Pay Dt total 8793.00 R 0 U 8793.00 T Stub total 6 R 0 U 6.00 T Bank total 8793.00 R 0.00 U 8793.00 T PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 57 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 526 R 252 U 778 T Gen. total 988355.00 R 793639.00 U 1781994.00 T Stub total 7 U 19.00 T Ind. total 1072139.00 U 1072139.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 7229.00 U 7229.00 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 526 R 273 U 799 T Div. total 988355.00 R 1873007.00 U 2861362.00 T Collected on be Own divis Other Divis Stub tota 796 3 Amount to 2838173.00 23189.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 1489 R 906 U 2395 T General to 3256859.00 R 2598303.00 U 5855162.00 T Stub total R 110 U 110 T Industrial R 9173977.00 U 9173977.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 5 U 5 T Unidentifi R 25398.00 U 25398.00 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 1489 R 1021 U 2510 T Circle tot 3256859.00 R 11797678.00 U 15054537.00 T Collected on behalf of Own Circle Other Circle Stub total 2452 58 Amount tot 12355343.0 2699194.00 PROCESSING DATE 26/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 21/03/2025 Daily DETAIL PAGE NO 59 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 2735R 1262 U 3997 T General to 6449058.00R 3980826.00 U 10429884.00 T Stub total 199 U 199 T Industrial 16373624.00 U 16373624.00 T Stub total U T W/E total U T Stub total 7 U 7 T Unidentifi 71398.00 U 71398.00 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 2735R 1468 U 4203 T Company to 6449058.00R 20425848.00 U 26874906 T Collected on be Own Other Other Centers Stub total 3895 308 0 Amount total 20709287. 6165619.00 Main Date Total 26874906.00 Mismatch Scrolls: 12