PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 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 21/06/2025 SCROLL NO 1 14004 2 01133180146000 R 16751 * 01133420040601 U 41782 09133111082800 U 2078 09133111082900 U 29061 Stub total 4 T BANK TOTALS: 89672.00 Scroll total 89672.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 16751.00 R 72921 U 89672.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14004 8 01133190165603 R 9112 08133180745000 R 9031 * 01133410005800 U 1796 * 01133420027005 R 49549 * 07133420400700 R 817 * 07133420400900 R 1604 * 03133430503204 R 19282 * 06133430810100 R 26298 * 06133430819201 R 1338 09133120625921 R 4655 09133120625924 R 2045 Stub total 11 T BANK TOTALS: 125527.00 Scroll total 125527.00 T DIFFERENCE: 0.00 Stub total 10 R 1 U 11 T Pay Dt total 123731.00 R 1796 U 125527.00 T Stub total 11 R 4 U 15.00 T Bank total 140482.00 R 74717.00 U 215199.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 15003 9 10133111340800 U 11052 * 03133410264500 R 1175 * 02133410159004 R 727 * 03133410234905 U 638 08133111032300 U 4575 08133111032400 U 1166 02133190243202 R 5513 02133190237500 R 308 02133190243402 R 10609 19133112440700 U 4677 * 01133410020409 U 1775 * 01133410023500 U 1425 * 02133420137306 R 1622 * 02133420137600 R 3111 09133111093700 U 1307 01133190200700 R 1420 01133190191501 R 1357 01133190197002 R 1538 01133190200100 R 8291 01133110047203 U 2744 02133190238300 R 10321 * 01133420042724 R 883 * 01133420042708 R 853 02133190236601 R 867 02133190236700 R 1228 02133190247804 R 16973 29133172940500 U 68018 * 15133411531100 U 23602 12133191149400L U 24047 12133191149300 L R 9424 01133150002900 R 1913 * 03133410276002 R 1901 * 03133410276000 U 1732 19133112504102 U 14367 * 03133410229309L U 3610 08133111016401 U 8918 08133111016400 U 6185 * 01133410094801 U 1747 19133112446200 U 8785 * 01133420020225 R 1898 * 01133420020234 R 897 Stub total 41 T BANK TOTALS: 273199.00 Scroll total 273199.00 T DIFFERENCE: 0.00 Stub total 22 R 19 U 41 T Pay Dt total 82829.00 R 190370 U 273199.00 T Stub total 22 R 19 U 41.00 T Bank total 82829.00 R 190370.00 U 273199.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 17001 10 02133190206800 R 1696 02133190229700 R 2658 02133190206802 R 1457 06133190581500 R 3777 02133190214802 R 663 * 04133410408007 L U 3250 17133191573200 R 2972 01133190158403 R 1680 01133190155503 R 8413 01133190158401 R 8088 01133190158402 R 8331 01133190158400 R 9345 01133190155400 R 806 29133122204900 U 74133 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 127269.00 Scroll total 127269.00 T DIFFERENCE: 0.00 Stub total 12 R 2 U 14 T Pay Dt total 49886.00 R 77383 U 127269.00 T Stub total 12 R 2 U 14.00 T Bank total 49886.00 R 77383.00 U 127269.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 23/06/2025 SCROLL NO 1 37019 11 * 01133420047324L R 26550 * 01133410112900 U 1845 * 03133420061105 R 1991 * 03133420063901 R 722 * 02133410211300 R 9370 05133110478800 R 668 05133110479504 R 374 05133110478701 R 594 05133110478700 R 1154 05133110481000 R 9191 05133110480900 R 202 05133110480800 R 1070 05133110477008 R 933 05133110462900 R 871 05133110481103 R 1356 04133110441505 R 1116 05133110480300 R 685 05133110481201 R 568 05133110480600 R 447 09133111084001 U 1095 09133150572900 U 1785 09133150572901 U 1927 09133111183500 U 15040 09133190820302 R 1177 09133190820105 R 720 09133111159900 U 1421 09133111159800 U 1868 * 09133431046306 R 2050 * 09133431046263 R 183 10133111246503 U 495 01133190167500 R 890 01133190167600 R 1025 * 02133410176603 R 1418 16133112031900 U 9686 01133190097908 R 693 09133111186000 U 13508 09133111186001 U 1326 02133110193606 R 861 08133110927501 U 1132 08133111020301 U 13916 Stub total 40 T BANK TOTALS: 131923.00 Scroll total 131923.00 T DIFFERENCE: 0.00 SCROLL NO 2 37019 12 * 02133420076804 R 483 * 03133420158900 R 15208 08133111020300 U 16674 * 01133410060402 U 1012 08133180707604 U 1564 08133180720202 U 1815 09133111151400 U 19655 09133111151500 U 10087 03133110240700 R 1467 Stub total 9 T BANK TOTALS: 67965.00 Scroll total 67965.00 T DIFFERENCE: 0.00 Stub total 30 R 19 U 49 T Pay Dt total 84037.00 R 115851 U 199888.00 T Stub total 30 R 19 U 49.00 T Bank total 84037.00 R 115851.00 U 199888.00 T Bank 04040 NBP KHEWA PAYMENT DT 23/06/2025 SCROLL NO 1 04040 13 01133120413302 R 820 01133120413401 R 989 01133120413405 R 1602 01133120413300 R 1076 02133120424006 R 1272 01133120415516 R 1225 02133120421300 R 343 02133120424004 R 913 02133120426295 R 3050 01133120417503 R 11057 01133120417507 R 932 01133120417500 R 8507 01133120417510 R 8268 01133120417511 R 844 02133120419400 R 7723 02133120423500 R 339 02133120423504 R 1770 02133120423600 R 1034 01133120417700 R 8355 01133120407701 R 8452 01133120415239 R 5593 01133120415238 R 31225 01133120415211 R 3000 01133120413722 R 3513 01133120413718 R 720 01133120415235 R 764 01133120415273 R 2501 01133120415132 R 1929 01133120415154 R 873 01133120405304 L R 50000 01133120404611 R 8512 02133120426009 R 1435 02133120426121 R 3832 02133120426353 R 1164 01133120403702 R 7649 01133120407611 R 1878 20133121041302L R 21500 02133120425600 R 8607 02133120426226 R 8264 02133120426220 R 862 02133120426342 R 1130 02133120426279 R 5945 02133120420306 R 6268 01133120417703 R 871 01133120403917 R 6582 02133120424200 R 1421 02133120426355 R 15197 01133120403077 R 645 01133120404005 R 8246 01133120404026 R 13466 01133120415106 R 8149 01133120402453 R 5964 01133120402454 R 1215 01133120416701 R 1573 01133120402448 R 1778 01133120415254 R 21984 01133120402416 R 1659 01133120402415 R 6657 09133120613700 R 1659 01133120403808 R 10330 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 353131.00 Scroll total 353131.00 T DIFFERENCE: 0.00 SCROLL NO 2 04040 14 02133120427329L R 2532 01133120413999 R 551 01133120413802 R 6656 02133120420307 R 6522 02133120422504 R 17983 02133120422502 R 1547 02133120424503 R 8636 01133120407702 R 1808 02133120419507 R 1012 02133120427403 R 1575 16133120866000L R 1345 01133120403928 R 3458 01133120404845 R 119 01133120404807 R 1559 02133120426035 R 751 02133120426386 R 943 01133120402476 R 8315 01133120402703 R 774 01133120402216 R 3116 01133120403603 R 4877 02133120423903 R 916 02133120423900 R 982 06133120502807 R 458 06133120502809 R 769 01133120403700 R 1094 02133120421600 R 2753 02133120421608 R 2421 02133120426322 R 1597 06133120496830 R 1292 01133120404021 R 3446 01133120403901 R 1732 01133120403914 R 1348 01133120403902 R 2103 01133120415036 R 1538 02133120426308 R 741 01133120414802 R 1864 01133120402202 R 6457 01133120403081 R 869 01133120402803 R 950 01133120402800 R 5886 01133120403906 R 334 01133120403918 R 5490 01133120404823 R 1586 01133120404844 R 450 01133120402427 R 822 01133120406900 R 594 02133120426320 R 2649 02133120424507 R 6297 02133120420717 R 1298 01133120415295 R 671 01133120413710 R 1167 06133120502535 R 1629 04133120475740L R 3000 01133120403204 R 89 01133120403300 R 392 01133120402904 R 1872 01133120413708 R 12937 01133120414410 R 812 01133120402700 R 1989 01133120403039 R 19215 Stub total 60 T BANK TOTALS: 176588.00 Scroll total 176588.00 T DIFFERENCE: 0.00 SCROLL NO 3 04040 15 01133120403097 R 5453 01133120417406 R 1855 01133120417206 R 1359 01133120417201 R 1451 02133120424203 R 1361 02133120426119 R 15057 01133120415107 R 13453 01133120414940 R 1009 01133120413909 R 4390 01133120404820 R 1644 01133120404831 R 1122 01133120403093 R 6723 01133120403812 R 7675 01133120403964 R 4932 01133120409207 R 6538 01133120415202 R 14223 01133120413309 R 940 06133120501700 R 22192 06133120501402 R 7970 01133120413501 R 1800 01133120415241 R 1314 01133120403714 R 1097 01133120415153 R 1850 01133120415265 R 931 01133120415266 R 596 01133120402447 R 861 01133120415169 R 1195 01133120402231 L R 3800 06133120500083 R 1242 15133120856201 L R 11191 02133120426137 R 2147 02133120426241 R 2124 02133120426244 R 1494 02133120426240 R 2335 01133120416709 R 492 01133120417105 R 1176 02133120421511 R 5677 02133120421703 R 10747 01133120417300 R 8405 01133120402442 R 1121 01133120402479 R 2175 01133120402460 R 790 01133120402443 R 1295 01133120403031 R 1117 01133120416711 R 189 01133120416605 R 845 02133120419318 R 1333 02133120426326 L R 8000 01133120403963 R 689 15133120823206 R 10373 15133120826306 R 17050 15133120830100 R 8403 15133120829800 R 9875 15133120838516 R 17844 15133120825618 R 26003 14133120808311 L R 85590 15133120823510 R 4623 15133120854801 R 5652 15133120849200 R 1372 15133120841914 R 25722 Stub total 60 T BANK TOTALS: 409882.00 Scroll total 409882.00 T DIFFERENCE: 0.00 SCROLL NO 4 04040 16 02133120426381 R 541 02133120426275 R 829 02133120426339 R 484 02133120426147 R 1069 02133120426038 R 911 01133120404999 R 1976 01133120415300 R 1045 01133120415302 R 89 01133120416201 R 300 01133120416801 R 6695 01133120417400 R 6441 29133121607700 U 27442 13133120779635L R 54465 13133120779642 L R 32109 13133120779615L R 9859 13133120779636 L R 16522 13133120779644L R 25222 29133121720100 U 457157 01133120403023 R 17465 03133120444700 R 1356 01133120404809 R 823 01133120414946 R 651 27133121841300L U 25000 01133120402470 R 442 02133120421610L R 1730 02133120421701 R 3164 29133121818400L U 14200 01133120407112 R 556 01133120404623 R 10742 01133120403083 R 586 01133120403922 R 683 01133120415060 R 1453 01133120402435 R 1343 01133120415087 L R 7999 01133120412004L R 8231 02133120426031 R 1351 02133120426227 R 16442 02133120426100 R 813 02133120427508L R 5920 02133120426821 R 1319 02133120426718 R 9767 01133120414100 R 965 16133120858980 R 4291 02133120426348 L R 9738 02133120426064 R 6331 01133120415281 R 2846 01133120403022 R 630 02133120434203 L R 1957 01133120411119 R 641 01133120411125 R 721 02133120426074 R 1080 01133120415218 R 1547 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133120415217 R 13842 01133120403113 R 369 01133120404002 R 1147 01133120403302 R 974 15133120856612 R 15400 01133120403801 R 3063 01133120402459 R 801 06133120506402 R 1146 Stub total 60 T BANK TOTALS: 842687.00 Scroll total 842681.00 T DIFFERENCE: -6.00 1.00 SCROLL NO 5 04040 17 01133120402702 R 11929 01133120403514 R 425 01133120402705 R 1043 01133120402601 R 1459 02133120423003 R 9214 01133120403079 R 900 01133120411302 R 24131 01133120415203 R 1241 01133120416806 R 4252 01133120416800 R 21307 06133120500819 R 14159 03133120448615 R 8308 02133120421007 R 10983 01133120403002 R 33637 01133120415246 R 462 01133120415263 R 18165 02133120426586 R 1031 02133120426238 R 179 01133120408100 R 16040 02133120426390 R 1041 02133120426286 R 5158 01133120414944 R 345 01133120414917 R 1656 01133120415234 R 723 02133120426389 R 783 02133120426191 R 30843 02133120420800 R 826 01133120415226 R 1298 01133120415293 R 7887 15133120853502 R 8278 01133120415278 R 3624 16133120858634 R 24076 06133120504821 R 565 02133120425107 R 1711 02133120426014 R 9155 02133120426345 R 253 14133120807225L R 15842 01133120407628 R 3783 01133120404810 R 9496 01133120415269 L R 5804 01133120409204L R 10000 18133120936678 R 53535 21133123171707 R 2934 01133120414000 R 1421 02133120421001L R 5830 29133121718300 U 45896 15133120824104 R 22772 15133120842505 R 4626 29133121813700L U 49000 29133121900600 U 136283 29133121908400 U 79776 29133121500400 L U 2969 29133121600800 U 19504 29133121908600 U 75047 29133121907600 U 41641 29133121616600 U 69696 29133121608000 U 64026 29133121903500 U 126649 29133121906802 U 47721 Stub total 59 T BANK TOTALS: 1171338.00 Scroll total 1171338.00 T DIFFERENCE: 0.00 1.00 Stub total 283 R 16 U 299 T Pay Dt total 1671613.00 R 1282007 U 2953620.00 T Stub total 283 R 16 U 299.00 T Bank total 1671613.00 R 1282007.00 U 2953620.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 21/06/2025 SCROLL NO 1 20017 3 10133111281600 U 1979 10133111281500 U 2003 * 02133410162400 R 9878 * 02133410162500 R 983 18133150830200 U 1837 * 02133410160377 U 216 10133111306501 U 1807 * 02133410156317 U 1364 11133111441500 U 2021 11133111441600 U 1989 * 02133410186200 R 605 * 02133410157200 R 1232 11133111462200 U 968 11133111462100 U 1317 * 16133411645700 U 44143 18133112399500 U 12130 11133111458200 U 4917 11133111458100 U 7698 11133111470700 U 4464 * 02133410160715 U 2049 * 02133410204200 R 131 * 02133410196202 R 678 * 02133410196200 R 541 * 02133410168003 R 1334 * 02133410202800 R 8949 * 02133410159400 U 1708 * 02133410157802 U 740 * 02133410196900 R 868 * 02133410196300 R 1430 * 02133410204402 R 765 * 02133410204400 R 440 * 02133410160342 U 103 * 02133410201505 R 576 * 02133410160409 U 1231 * 02133410184902 R 1058 * 02133410194301 R 938 08133110927507 U 893 08133110927500 U 1687 * 03133410222200 U 1559 * 02133410166400 R 686 20133151844003 U 9593 * 01133420040901 R 90 * 03133410221202 U 313 19133151750200 L U 18934 19133151772300 U 12038 19133151697100 L U 5000 Stub total 46 T BANK TOTALS: 175883.00 Scroll total 175883.00 T DIFFERENCE: 0.00 1.00 Stub total 18 R 28 U 46 T Pay Dt total 31182.00 R 144701 U 175883.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20017 19 * 02133410197103 R 490 * 02133410197100 R 501 18133150802900 U 46958 01133150027600 R 388 * 02133410156406 U 414 * 02133410196006 U 1392 20133151790402L U 15000 * 02133410201900 R 8243 * 02133410201902 R 13641 * 02133410157931 U 1885 * 02133410163704 R 864 12133150927500 L U 4350 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133410203000 R 808 * 02133410157913 U 1587 01133110037606 R 672 01133110037716 R 1046 * 02133410167802 U 1106 * 02133410167804 U 1211 * 02133410167800 R 1907 * 02133410167600 R 9359 * 02133410159704 U 1297 * 02133410203100 R 9140 * 02133410204304 R 1668 * 01133410089500 U 9791 * 16133411635700L U 8762 03133190312200 R 20842 * 02133410178200 R 1316 03133190312302 R 1290 08133150461201 U 1719 * 03133410234500 U 1657 * 03133410234503 U 14986 * 03133410225100 R 1485 * 03133410224801 U 1497 20133151843420 L U 8060 * 02133410149004 U 2413 * 02133410156205 U 1700 * 03133410223500 U 1344 13133111681200 L U 13820 09133150553100 U 1105 * 02133410158705 U 600 * 02133410156913 U 6427 19133151748101 U 20323 * 02133410149200 R 1728 * 01133410111902 U 1025 * 01133410121800 R 1773 02133110183303 R 678 * 01133410094200 R 1531 02133110183501 R 929 10133152130501 U 8571 10133152130400 U 13773 10133152134013 U 4864 * 02133410163700 R 2429 * 02133410166303 R 884 10133152149101 U 196 * 05133430701511 R 222 18133150792700 U 3941 * 05133460236201 R 16096 01133150008500 L U 30000 Stub total 58 T BANK TOTALS: 331704.00 Scroll total 331704.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 20017 20 11133111451500 U 1942 11133111467700 U 7595 11133111402300 U 2023 10133152112600 U 1975 09133150538500 U 1260 10133111230500 U 1792 11133111461000 U 1570 11133111421900 U 27135 11133111469200 U 1946 11133111461101 U 1593 11133111461100 U 1155 09133150538400 U 1346 11133111399001 U 695 10133111346700 U 1749 09133150548400 U 1795 09133150549200 U 1388 11133111468901 U 1475 11133111468900 U 1854 09133150566300 U 2643 09133150566500 U 10793 * 02133410172800 R 3342 * 02133410193602 R 1796 * 02133410193800 R 6325 * 01133410081100 U 3650 * 03133410240500 U 8738 * 02133410214300 L R 11156 * 02133410213502 R 11075 * 01133410025130 L U 2690 18133150901501 U 3255 * 01133410109100 U 2034 * 02133410157925 U 104 * 02133410199100 R 2001 * 02133410204415 R 811 * 02133410204414 R 1265 * 02133410158302 U 7883 * 03133410317900 R 2138 * 02133410218300 R 5494 Stub total 37 T BANK TOTALS: 147481.00 Scroll total 147481.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 20017 21 * 02133410200407 R 749 * 02133410202100 R 1306 * 02133410159500 U 1947 * 03133410233905 U 2759 * 02133410166800 R 16449 * 02133410166802 R 1547 * 03133410225900 R 1387 * 03133410225501 U 1097 * 03133410225500 U 866 * 02133410218200 R 14077 * 02133410218000 R 11314 * 02133410218100 R 6294 * 02133410217700 R 9303 * 03133410230402 U 3642 * 03133410230400 R 1951 * 03133410233200 U 439 * 01133410088205 U 1229 * 03133410229903 U 1899 * 01133410088204 U 1678 * 01133410088200 U 738 * 01133410090402 U 1237 * 02133410212203 U 1823 * 02133410165800 R 1015 * 02133410165802 R 1126 02133150059600 R 844 * 01133410104900 U 2095 * 02133410195200 R 36860 * 02133410195400 R 938 * 02133410195901 R 6458 * 02133410195300 R 433 * 02133410218900 R 10576 * 02133410146000 U 584 * 01133410081400 U 2112 * 02133410200300 R 675 * 02133410157309 U 3246 * 02133410157400 R 3647 * 02133410196800 R 10259 Stub total 37 T BANK TOTALS: 164599.00 Scroll total 164599.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 4 20017 22 * 02133410204420 R 448 * 02133410204408 R 1267 * 02133410197800 R 1087 * 02133410200500 R 1734 * 03133410232300 R 1598 * 03133410232302 U 1274 * 03133410232305 U 1260 12133150961100 L U 32817 * 02133410164500 R 913 * 02133410167700 R 187 * 02133410167803 U 755 * 01133410100504 U 1462 * 01133410118300 U 751 * 01133410118200 R 2042 * 01133410110900 R 1117 * 01133410110902 U 1524 * 02133410159637 U 1718 * 02133410160306 U 524 * 02133410160387 U 186 * 02133410159700 U 2045 11133111399200 U 1157 * 02133410160366 U 899 * 02133410157803 U 843 * 01133410099800 U 8524 * 01133410100600 U 1882 * 02133410220500 R 40427 * 02133410220700 R 4749 * 02133410220300 R 14924 * 02133410220100 R 288 * 02133410204500 R 11652 * 02133410195705 U 1855 * 02133410196157 R 544 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 32 T BANK TOTALS: 142453.00 Scroll total 142453.00 T DIFFERENCE: 0.00 1.00 Stub total 72 R 92 U 164 T Pay Dt total 365518.00 R 420719 U 786237.00 T Stub total 90 R 120 U 210.00 T Bank total 396700.00 R 565420.00 U 962120.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 21/06/2025 SCROLL NO 1 20019 4 09133111158100 U 1247 09133111158101 U 980 09133111158200 U 1394 09133111158201 U 802 08133110982601 U 4419 08133110982600 U 24937 * 16133411685200 U 11967 18133171844802 U 18820 20133172030000 U 1144 02133110161401 R 1265 02133110161400 R 3802 * 04133410327600 U 377 * 04133410327700 U 134 * 04133410327400 R 1549 * 04133410322000 R 896 * 04133410321400 U 1465 02133190241500 R 1301 20133151827801 U 10741 02133190241601 R 628 09133111147061 U 413 09133111147600 U 801 01133150042413 U 89 01133150042421 U 1402 18133171864400 U 1457 16133151488800L U 4150 10133111271400 U 444 01133170012400 R 2038 01133170012401 R 1995 * 08133410699506 U 103 01133150031706 U 1611 01133150031702 U 210 * 03133420068108 R 822 * 03133420068101 R 881 * 03133420066918 R 674 03133110296200 R 739 11133191052500 L R 17892 10133111348200 U 1759 10133111348300 U 1998 10133111348202 U 622 * 03133420065412 R 2896 * 03133420063700 R 2231 02133150095800 R 606 02133150093100 R 1830 * 02133410156928 U 1047 * 01133420057400 R 565 04133110396001 R 447 04133110396200 R 222 20133182281300 L U 17035 16133151510000L U 1762 12133150960600 L U 20000 * 12133410455302L U 5868 17133112249000 U 23592 Stub total 52 T BANK TOTALS: 206068.00 Scroll total 206069.00 T DIFFERENCE: 1.00 2.00 Stub total 20 R 32 U 52 T Pay Dt total 43279.00 R 162790 U 206069.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20019 23 * 01133420058500 R 1453 01133110088401 R 9908 * 01133410083502 U 1347 * 01133410084500 R 919 02133110155300 R 2328 01133180145900 R 1393 02133110155400 R 372 08133150439500 U 1497 20133112550200L U 7000 09133111142300 U 28877 18133171895500 U 2991 * 08133410810200 L U 13315 05133150230216 R 909 02133150078200 R 12202 02133150078700 R 2731 * 01133420011100 U 1944 * 01133420011501 R 9508 08133110944801 U 1116 08133110944802 U 5189 20133112596300 U 8160 * 03133420062503 R 8801 01133120411009 R 3437 * 01133420034805 R 1817 09133111099701 U 1230 * 01133420033000L R 7200 09133111200600 U 1253 09133111200500 U 1360 27133112726502 U 20482 Stub total 28 T BANK TOTALS: 158739.00 Scroll total 158739.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 20019 24 02133190226600 R 1706 02133190235900 R 957 02133190234401 R 1299 02133190234300 R 1580 02133190232502 R 570 02133190232507 R 807 02133190227300 R 588 02133190239200 R 2044 02133190228300 R 1275 02133190237700 R 272 02133190230500 R 1189 02133190231500 R 2074 02133190227400 R 1321 02133190230400 R 93 02133190237900 R 985 02133190264330 R 143 02133190241200 R 1093 02133190234400 R 1231 02133190235300 R 1312 02133190232900 R 1158 02133190231900 R 952 02133190231902 R 542 02133190231800 R 736 02133190239800 R 1504 02133190227401 R 431 02133190241800 R 3464 02133190227100 R 453 02133190233202 R 756 02133190240900 R 1163 02133190242601 R 378 02133190241000 R 1396 02133190241103 R 1029 02133190226800 R 208 02133190239601 R 849 02133190239600 R 1253 02133190242500 R 1317 02133190242401 R 717 02133190231100 R 1241 02133190231102 R 104 02133190236400 R 2090 02133190243300 R 4132 02133190226601 R 855 02133190236603 R 1494 02133190227403 R 793 02133190231700 R 1558 01133110031301 R 2066 * 01133420017003 R 9037 01133110033700 R 7994 01133110034700 U 785 * 01133420058100 L R 200 11133111467600 U 1887 11133111467500 U 691 11133111467300 U 1453 11133111467301 U 7745 * 01133410099013 U 2393 * 10133411004002 L U 1811 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133150488000 U 1599 08133150488400 U 1661 08133150488004 U 125 08133150488003 U 1700 Stub total 60 T BANK TOTALS: 92259.00 Scroll total 92259.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 3 20019 25 20133112602700 U 5166 * 01133410015002 U 1745 * 01133420055001 R 1218 * 03133420153700 R 1130 * 03133420153701 R 845 01133180104600 R 2332 01133180104500 R 10943 02133150100401 R 817 02133190258103 R 2021 01133190145301 R 1660 02133190203300 R 1855 01133190134702 R 852 * 01133420029509 R 15848 01133190189200 L R 1810 01133190189402L R 880 01133190189400 L R 1670 01133180070124 U 1771 * 01133410016604 L U 16000 * 01133410012902 U 1883 * 01133410006900 U 1986 * 01133410007102 U 1673 * 01133420033032 R 11345 06133170322900 R 2110 06133170323200 R 864 02133190298403 R 13927 08133152018203 U 1956 08133152018403 U 1332 * 03133420151501 R 1873 08133110912301 U 1980 * 01133410055600 U 9139 02133190020450 R 16572 02133190230602 R 958 Stub total 32 T BANK TOTALS: 136161.00 Scroll total 136161.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 4 20019 26 17133150745701L U 6000 02133190241703 R 234 02133190241700 R 1155 02133190227900 R 10001 01133150042710 U 2117 17133112272700 L U 6580 01133180070117 U 4077 01133180070113 U 5043 01133150005305 U 2067 20133151869902 U 10616 08133180757301 R 2742 08133180757300 L R 6460 * 02133410175604 R 1882 * 02133410174000 R 25778 08133111026000 U 2173 * 01133410059602 U 1742 10133190929501 U 1865 10133190929502 U 2078 * 03133420062500 R 1846 * 03133420062502 R 1539 * 02133420122901 R 873 * 01133420031503 L U 4290 * 01133410010600 U 9026 * 08133410738700 U 1738 * 08133410738802 U 1082 20133172062400 U 11089 * 04133410404202L U 6000 * 01133410039403 U 10592 21133112681700L U 4573 19133151744600 U 10508 * 16133411621200 U 10042 * 02133430416023 R 697 * 07133420450100L R 773 * 07133420421104 L U 20320 * 07133420426400L U 5000 * 07133420406300 L U 7000 * 13133420832000E R 500 * 03133420063001 L R 23000 19133191808300 R 1501 * 01133410049501 U 16102 * 02133410204515 R 563 * 02133410204405 R 585 * 02133410203903 R 283 * 02133410204517 R 628 * 02133410160382 U 1005 * 02133410204516 R 308 * 02133410197300 R 1088 * 02133410202702 R 450 * 02133410204518 R 20498 * 02133410167901 U 8650 * 02133410204514 R 795 * 19133412061200 L U 9444 * 19133412061300 U 5351 08133180741051 U 3419 09133150524200L U 2644 09133150524102 L U 13330 15133181642800 U 24762 09133111135100 L U 10000 * 02133430416006 R 9653 * 01133420026006 R 11255 Stub total 60 T BANK TOTALS: 365413.00 Scroll total 365412.00 T DIFFERENCE: -1.00 3.00 SCROLL NO 5 20019 27 * 03133410248200 U 1204 * 03133410248000 U 867 * 03133410268504 U 356 * 01133410036930 U 1943 * 01133410036917 U 1120 09133150536100 U 1669 10133190880119 U 17306 * 01133420024700 R 2885 11133190999303L U 14000 09133111102800 U 1840 09133111094901 U 1962 18133171887600 U 1946 08133110987201 U 942 08133110987203 U 970 02133190224600 R 2530 02133190202302 R 14959 08133180740200 U 9468 01133110094400 R 11898 01133110094500 R 7967 02133190244400 R 1333 02133190244403 R 366 02133190228603 R 1234 02133190228601 R 1357 10133111246501 R 2150 10133111246504 U 1974 10133111246500 U 2143 01133180128804 R 16305 09133111094900 U 10243 09133111103000 U 1827 Stub total 29 T BANK TOTALS: 134764.00 Scroll total 134764.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 20019 28 01133150047800 R 11395 05133190548904 R 1989 05133190548600 R 2901 05133190548703 R 1544 08133190747212 R 1721 01133110098201 R 578 01133110098400 R 1844 01133110097900 R 393 01133110091201 R 2606 01133110032101 R 1365 09133111223900 U 1968 09133111224100 U 16109 09133111224200 U 397 09133111224000 U 7701 07133180597700 R 125 09133190837200 R 853 * 04133410329401L U 1409 04133120465310 R 515 07133110900300 R 90 07133110899700 R 1055 07133110899900 R 1072 07133110830100 R 1441 07133110899800 R 374 07133110830601 R 553 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133110832600 R 1553 04133110399001 R 431 02133190224400 R 18048 08133180723005 U 1455 * 05133410444904 R 343 * 05133410444900 U 1656 * 05133410444908 R 90 04133180361102 L R 2960 16133112133100 U 19270 08133180738600 U 755 * 02133420125003 R 1226 * 02133420125018 R 8179 03133110330400 R 1315 04133110384501 R 1586 * 02133420075500 R 1294 * 01133420050300 R 8073 01133110082100 R 1421 08133150423100 U 876 08133150423103 U 917 20133112566500 U 5772 02133110126200 R 873 01133150025400 U 20172 01133150032701 R 936 01133190112000 R 1126 * 19133421311200 R 14436 11133111362200 U 1475 * 29133410653100L U 7000 29133111642100 L U 7000 01133110095000 R 161 01133110094900 R 262 01133110094700 R 6119 15133151381600 L U 10000 17133150642000 U 16149 15133151294300 U 1737 * 03133420066319L R 2940 Stub total 59 T BANK TOTALS: 227604.00 Scroll total 227604.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 20019 29 * 01133460009301 R 3202 * 02133450262600 R 3164 * 02133410208900 R 1180 02133180236900 R 2258 01133120409703 R 4811 02133180192400 R 2974 01133120405315 R 3872 01133110111500 R 2801 01133190123900 R 4183 * 01133430301606 R 1180 02133180205000 R 3018 * 03133420156200 R 5357 03133170165100 R 2293 03133150108500 R 2926 04133190380402 R 3409 * 03133430464406 R 2480 04133110410800 R 5206 03133110334600 R 4464 03133110248500 R 5331 * 03133610683624 R 3370 * 03133460126344 R 4295 * 04133460190698 R 5347 * 03133430511006 R 4041 * 03133450374100 R 3264 04133190398800 R 3621 * 03136350329400 R 104 03133150107900 R 2737 * 03133410314900 R 2296 * 04133430626606 R 1682 * 03133410315000 R 3401 * 03133410279500 R 4471 * 04133610736557 R 2826 07133190695602 R 4287 08133190727800 R 583 08133190727800E R 1494 * 08136141313801 R 1723 * 07136120288305 R 2340 * 07133450915800 R 3997 07133190623600 R 4448 * 08133420528800 R 3268 * 02133450224200 R 1613 * 08136141309601 R 1015 * 08133430971406 R 2793 * 08133430971803 R 746 * 06133410550948 R 631 05133110489400 R 4037 05133180502300 R 2778 06133190577900 R 3460 06133180506200 R 4421 06133180534200 R 1188 06133180534300 R 4036 * 05133450703300 R 1422 * 05133460237916 R 5153 * 06136330369901 R 1180 * 05136320491655 R 331 * 05136320539802 R 1395 * 05133450700700 R 4284 * 05133450716300 R 2494 * 06133410588200 R 2838 * 01133430357606 R 1951 * 08133430959706 R 1623 Stub total 61 T BANK TOTALS: 128225.00 Scroll total 177093.00 T DIFFERENCE: 48,868.00 4.00 SCROLL NO 8 20019 30 06133190558200 R 3413 * 05133610800302 R 3177 * 05136131281201 R 4159 * 05136120550003 R 2245 * 05133430731306 R 2787 * 10133431144906 R 879 * 09133650841332 R 253 * 09133650851701 R 921 09133120631814 R 2097 09133120631819 R 2419 * 10133460553743 R 766 * 09133460487918 R 555 * 09133460487914 R 843 * 10133460534103 R 1055 * 09133460526311 R 720 10133180476200 R 133 * 10136121143601 R 775 09133170676600 R 1501 10133120638706 R 2926 10133171795400 R 2139 * 09136141399402 R 4986 * 10133431149706 R 337 06133120498505 R 1180 Stub total 23 T BANK TOTALS: 89134.00 Scroll total 40266.00 T DIFFERENCE: -48,868.00 5.00 SCROLL NO 9 20019 31 02133190262000 R 3194 12133150956400 L U 18585 15133171377202 U 4644 29133152839904 L U 50000 Stub total 4 T BANK TOTALS: 76423.00 Scroll total 76423.00 T DIFFERENCE: 0.00 5.00 Stub total 246 R 110 U 356 T Pay Dt total 739327.00 R 669394 U 1408721.00 T Stub total 266 R 142 U 408.00 T Bank total 782606.00 R 832184.00 U 1614790.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 21/06/2025 SCROLL NO 1 20485 5 11133111443601 U 10213 11133111443600 U 1684 18133112392200L U 20778 09133111175100 U 582 * 17133411732800 U 15212 * 01133420000300 R 1792 * 01133420000202 R 10112 * 01133420094804 R 1103 09133111153700 U 811 * 01133410053113 U 1671 01133110067000 R 1762 04133150183001 R 3605 04133150189602 R 1942 04133150191201 R 983 12133150960800L U 30000 02133150100500 R 1402 09133111178000 U 963 09133111177900 U 1375 18133191649500 R 10586 09133150528100 U 1217 09133150528300 U 1994 * 01133410085005 L U 2740 17133112204300L U 3715 01133110036100 R 1823 01133110036300 R 1226 01133110036000 R 2066 * 13133411282900L U 3875 * 01133410101401 U 2046 01133150042301 R 266 01133150042300 R 1945 19133112527700 U 14917 * 01133420015500 R 3866 * 20133412146700L U 11917 * 12133411242900 U 17275 * 12133411243000 U 5750 * 12133411241502 U 1048 * 12133411242902 U 1878 11133181245800 U 28538 16133112047500 U 12976 * 29133431787600 E U 7666 Stub total 40 T BANK TOTALS: 245320.00 Scroll total 245320.00 T DIFFERENCE: 0.00 5.00 Stub total 15 R 25 U 40 T Pay Dt total 44479.00 R 200841 U 245320.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20485 32 * 01133410092900 U 1603 * 01133410115100 U 27649 16133151477900 U 12003 08133150445802 U 1462 08133150445807 U 760 * 01133420017901 U 1342 17133181699200L R 7000 * 02133420076201 R 780 01133180143800 R 1749 02133110131301 R 1355 02133110135801 R 4483 02133110131300 R 697 02133110131500 R 1200 16133191511306 R 6078 06133150295801 R 1878 06133150294600 R 4472 * 01133410025500 U 7984 02133180237900 R 792 04133170223800 R 2358 02133190238700 R 1481 02133190238500 R 453 02133190238600 R 229 02133190238302 R 453 02133190236500 R 1359 02133190236000 R 1455 02133190227700 R 377 02133110197000 R 476 02133110195400 R 1326 02133110195800 R 1286 09133111152201 U 1395 09133111152200 U 813 09133111137501 U 1708 09133111137500 U 1937 04133150187701 R 1615 04133150190101 R 1278 04133150192703 R 693 * 02133420076200 R 1056 Stub total 37 T BANK TOTALS: 105035.00 Scroll total 105035.00 T DIFFERENCE: 0.00 5.00 SCROLL NO 2 20485 33 04133150196901 R 1296 04133150199300 R 602 18133150819518 U 1087 02133150099600 R 1446 02133150099601 R 6357 11133181234504 L U 25500 01133190125401 R 1733 02133190280101 R 342 02133190281704 R 259 * 10133410997800 U 32230 16133112089500L U 5000 01133110032801 R 1679 01133110032900 R 1768 01133110035300 R 1014 01133110032800 R 1874 01133110032600 L R 1580 17133112269100L U 60000 * 01133410129400 U 13542 * 02133410168602 U 238 * 02133410169300 R 1827 * 02133410168400 R 1053 * 02133410168600 R 10099 * 02133410169700 R 1301 * 02133410169400 R 1577 * 01133420020300 R 1023 * 01133420020305 R 1068 * 02133420079714 U 3935 15133191476300 U 6823 * 02133410201800 R 1385 * 02133410167502 R 9005 * 02133410167505 R 1552 * 02133410167500 R 15032 07133170366402 R 1087 07133170366400 R 429 * 01133420016205 R 1928 * 17133411768900 U 1911 * 02133410159118 U 1139 10133180476600 R 17156 17133181695400 U 3206 * 01133410020407 U 92 * 01133410020404 U 476 03133180242100 R 764 03133180242000 R 976 03133180264800 R 833 01133110084606 R 3553 * 01133410127202 L U 14000 20133112666800L U 20000 12133111550000 L U 13815 20133112625500L U 13000 20133112652000 U 7623 20133112585300L U 3697 20133112585400 L U 11095 20133112614000L U 2100 20133112619901 U 4420 20133112557500 U 3026 20133112545400 U 14912 * 02133420141105 R 1606 * 02133420140900 R 1022 20133112646900 U 6844 Stub total 59 T BANK TOTALS: 363939.00 Scroll total 363937.00 T DIFFERENCE: -2.00 6.00 SCROLL NO 3 20485 34 02133150058300 R 10015 02133150058303 U 1989 09133111107400 U 2067 02133150068844 U 706 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133150070406 U 1516 * 02133420099200 R 1646 * 01133410090400 U 1136 * 01133410090302 U 1611 * 01133410090503 U 979 * 02133420129500 R 21787 * 02133420118000 R 15716 01133110092300 R 1585 01133110092302 R 1265 16133112011700 U 2316 16133151426000L U 6916 02133150068823 R 2841 02133150069000 R 4076 02133150071900 R 3405 02133150069014 U 3322 * 02133410160452 U 1622 10133190860500 U 9262 * 02133420107500 R 1284 * 02133430386406 R 9079 * 02133430371606 R 8779 01133110082601 R 3800 09133111097201 U 1893 09133111092100 U 1854 * 02133410156005 U 89 * 02133410156000 U 1998 08133150434100 L U 9000 08133180692800 U 1931 * 01133420069002 R 1890 01133110035500 R 1527 01133110035400 R 638 01133110033501 R 89 01133110032400 R 1311 01133110032401 R 646 01133110032402 R 183 08133180692100 U 3074 * 01133420018300 R 1287 * 01133420025809 R 9653 10133111243301 U 10597 02133170102408 R 13674 * 03133420068107 R 840 * 01133420014200 R 6025 * 03133420156106 R 628 * 03133420156105 R 5103 01133180072303 R 1028 01133180072304 R 3941 * 03133420154701 R 1037 * 01133410041724L U 1760 29133152840901 L U 10000 * 16133411659700L R 5000 08133110915100 U 13660 05133170272200 R 7538 18133191714408 R 28427 01133110092600 R 8986 02133170122702 R 494 * 17133460852371L R 11010 04133110376400 E R 3588 20133112585500 U 3704 20133112651900 U 9642 Stub total 62 T BANK TOTALS: 302465.00 Scroll total 302465.00 T DIFFERENCE: 0.00 6.00 Stub total 96 R 62 U 158 T Pay Dt total 340426.00 R 431011 U 771437.00 T Stub total 111 R 87 U 198.00 T Bank total 384905.00 R 631852.00 U 1016757.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 23/06/2025 SCROLL NO 1 14507 37 * 04133410373301L U 49258 03133170134806 R 1405 * 09133410936100 U 8044 04133190367102 R 1337 * 01133410141200 U 1500 * 01133410135600 U 336 * 01133410139900 U 7696 05133120484331 R 774 03133170135803 R 1809 10133190947003 U 176995 Stub total 10 T BANK TOTALS: 249154.00 Scroll total 249154.00 T DIFFERENCE: 0.00 6.00 Stub total 4 R 6 U 10 T Pay Dt total 5325.00 R 243829 U 249154.00 T Stub total 4 R 6 U 10.00 T Bank total 5325.00 R 243829.00 U 249154.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 18001 35 04133180356105 R 1237 * 04133610760800 R 1325 08133110902301 U 23208 09133150560900 U 1670 * 01133410013208 U 1174 * 04133410376128 U 911 * 01133420046602 R 1015 09133150561000 U 1819 * 01133410077800 R 691 01133170025902 R 15271 * 03133410231602 U 638 09133150556300 U 1240 09133150556200 U 1374 * 04133410376116 U 1092 * 04133610760801 R 1477 * 01133420046302 R 829 * 04133610760802 R 1476 * 01133420046400 R 875 01133110035601 R 1943 * 01133410138602 U 1436 Stub total 20 T BANK TOTALS: 60701.00 Scroll total 60701.00 T DIFFERENCE: 0.00 6.00 Stub total 10 R 10 U 20 T Pay Dt total 26139.00 R 34562 U 60701.00 T Stub total 10 R 10 U 20.00 T Bank total 26139.00 R 34562.00 U 60701.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 23001 36 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133111184601 U 153 09133111184603 U 1879 Stub total 2 T BANK TOTALS: 2032.00 Scroll total 2032.00 T DIFFERENCE: 0.00 6.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2032 U 2032.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 2032.00 U 2032.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 02119 38 * 02133410174100 R 5365 17133181669000 U 23796 * 10133451305400 R 3195 11133181191900 U 8450 05133190534400 R 10531 07133190629900 R 3559 08133190714700 R 1207 08133190720200 R 412 08133190717300 R 996 02133180220901 R 7966 01133190109700 R 2063 01133190111500 R 4926 01133190111101 R 1688 01133190111100 R 787 10133190861602 U 6751 09133180844203 U 14831 Stub total 16 T BANK TOTALS: 96523.00 Scroll total 96523.00 T DIFFERENCE: 0.00 6.00 Stub total 12 R 4 U 16 T Pay Dt total 42695.00 R 53828 U 96523.00 T Stub total 12 R 4 U 16.00 T Bank total 42695.00 R 53828.00 U 96523.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 23/06/2025 SCROLL NO 1 04050 39 09133190770704 R 457 07133190671800 R 8702 07133190672002 R 11407 07133190672000 R 15203 06133190550401 R 7987 06133190552100 R 1171 09133190809702 R 303 05133180423702 R 622 09133190776700 R 1411 09133190776404 R 1338 06133190561300 R 14236 09133190803800 R 536 06133190583807 R 2069 05133180489800 R 11038 08133190733600 R 832 08133190733100 R 724 09133190775700 R 636 06133180582100 R 654 08133190735700 R 1644 05133180494600 R 21734 09133190789102 R 1402 09133190768700 R 9308 07133190614300 R 1977 09133190776900 R 652 09133190776800 R 696 09133190787802 R 536 09133190836200 R 4449 08133190742303 R 11035 04133180410900 R 1975 05133180501903 R 1329 07133190681400 R 3383 07133190681600 R 2836 08133190738901 R 3388 08133190741403 R 283 08133190739900 R 3287 07133190686400 R 8146 08133190731900 R 1707 08133190734100 R 749 07133190671600 R 744 07133190671202 R 1718 Stub total 40 T BANK TOTALS: 162294.00 Scroll total 162304.00 T DIFFERENCE: 10.00 7.00 SCROLL NO 2 04050 40 08133190749200 R 1967 08133190749203 R 671 09133190782001 R 2115 08133190712800 R 1610 09133190772700 R 8133 08133190765700 R 89 06133190552700 R 2091 08133190731700 R 1379 06133190556400 R 2221 08133190740200 R 1511 05133190523100 R 9160 08133190727205 R 1069 09133190781400 R 1220 02133190270900 R 898 06133190583805L R 1042 06133190561000 R 1248 06133190561400 R 500 06133190560601 R 9634 09133190803501 R 1262 09133190882301 R 374 06133190553700 R 1185 08133190741903 R 1253 06133190560101 R 155 09133190776403 R 1647 09133190780500 R 2883 05133180421800 R 1671 05133180421801 R 1750 04133180411300 R 796 05133180501701 R 2325 09133190783700 R 1486 04133180415700 R 622 08133190722200 R 1772 05133180491101 R 2798 09133190813901 R 9566 09133190835100 R 760 09133190797500 R 10971 09133190767802 R 779 09133190793601 R 1743 06133190559800 R 812 06133190553602 R 959 Stub total 40 T BANK TOTALS: 94127.00 Scroll total 94127.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04050 41 06133190557300 R 1828 06133180531701 R 1437 05133180480200E R 2590 08133190729100 R 9923 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190803901 R 1224 09133190784201 R 408 09133190784200 R 1261 05133180497400 R 1661 09133190813700 R 929 09133190824000 R 1866 09133190821700 R 1599 05133180496301 R 1264 04133180410200 R 1718 04133180410202 R 1731 04133180409900 R 11525 05133180500702 R 1660 05133180500700 R 1465 05133180501100 R 588 09133190809200 R 1955 05133180417201 R 583 08133190734600 R 931 09133190790100 R 5809 09133190785700 R 1222 06133190555701 R 1924 05133180495203 U 2082 05133180498901 R 594 09133190790800 R 3529 05133180498900 R 828 08133190742000 R 1957 09133190767200 R 1959 09133190805207 R 4384 09133190767700 R 25261 09133190771800 R 1477 05133180485502 R 6158 05133180423800 R 732 08133190758703 R 661 09133190818300 R 1498 09133190772600 R 9597 09133190772000 R 1616 09133190772300 R 9886 Stub total 40 T BANK TOTALS: 129320.00 Scroll total 129320.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04050 42 09133190787100 R 6001 08133190736201 R 4415 08133190736200 R 5170 08133190723100 R 1891 08133190723103 R 343 08133190723102 R 1314 05133180427401 R 3681 10133180477002 R 1798 09133190830002 R 4782 09133190813905 R 619 09133190813903 R 543 05133180495202 R 2988 09133190810600 R 931 07133190640500 R 9271 04133180414000 R 9158 04133180414100 R 698 09133190828800 R 1894 05133180418601 R 3182 29133181444205 U 39466 Stub total 19 T BANK TOTALS: 98145.00 Scroll total 98145.00 T DIFFERENCE: 0.00 7.00 Stub total 137 R 2 U 139 T Pay Dt total 442348.00 R 41548 U 483896.00 T Stub total 137 R 2 U 139.00 T Bank total 442348.00 R 41548.00 U 483896.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 20/06/2025 SCROLL NO 1 14511 1 16133181749900L U 4130 09133180783850 U 872 12133170985402 U 44455 05133180433401 R 9282 Stub total 4 T BANK TOTALS: 58739.00 Scroll total 58739.00 T DIFFERENCE: 0.00 7.00 Stub total 1 R 3 U 4 T Pay Dt total 9282.00 R 49457 U 58739.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14511 57 10133180925502 R 2472 08133180740102 U 26599 18133181826002 U 1588 08133190762101 E R 6410 01133190096902 R 20759 03133180276002 R 861 02133180238500 R 1891 * 07133410643224 R 1717 07133190682600 R 44670 07133190682701 R 21974 07133190682900 R 7702 10133180944341 R 2007 05133190534101 R 38265 07133190691300 R 7772 10133180925500 R 1721 Stub total 15 T BANK TOTALS: 186400.00 Scroll total 186408.00 T DIFFERENCE: 8.00 8.00 SCROLL NO 2 14511 52 10133180924900 R 377 10133180928202 R 1561 10133180925501 R 1281 Stub total 3 T BANK TOTALS: 3219.00 Scroll total 3219.00 T DIFFERENCE: 0.00 8.00 Stub total 16 R 2 U 18 T Pay Dt total 161440.00 R 28187 U 189627.00 T Stub total 17 R 5 U 22.00 T Bank total 170722.00 R 77644.00 U 248366.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20020 ST. TOWN (TSO) PAYMENT DT 21/06/2025 SCROLL NO 1 20020 6 05133170286702 R 1910 * 05133430718661 R 90 * 05133450605300 R 451 06133110647100 R 2752 06133110667700 R 2247 * 05133460238301 R 4045 * 06136120880001 R 2145 * 05136120173803 R 1180 * 05136120173701 R 3032 * 07133450902600 R 2642 * 07133450926900 R 5423 * 07133460411222 R 219 * 08136340582715 R 2647 * 07132360544505 R 4371 * 07136210742902 R 259 * 02133450228600 R 1760 * 02133450229000 R 3017 * 01133430287806 R 2439 * 01136322476201 R 2099 * 01136311650501 R 2195 * 01136311646700 R 3839 * 01132360054805 R 3649 * 03133450408300 R 1190 * 03133450327000 R 3748 * 04133610747222 R 3122 * 04136320487500 R 1181 * 04136320461405 R 5741 * 03136331577005 R 5637 * 03136120914800 R 2939 * 03136120781600 R 3826 * 03136220146801 R 1623 * 03133610686991 R 4924 * 10133460550260 R 3111 * 10136320338200 R 1863 * 09136350943000 R 2448 * 10136141451300 R 337 Stub total 36 T BANK TOTALS: 94101.00 Scroll total 94101.00 T DIFFERENCE: 0.00 8.00 SCROLL NO 2 20020 7 05133190498601 R 479 05133190498600 R 1475 19133182167703L U 1920 10133180476701 L R 44600 10133180478501E R 5400 01133170023005 L U 1010 19133182105600 U 2464 16133191559100 L R 7000 16133191489200L R 18000 19133182127102 U 1629 19133182113100 U 11337 18133181824400 R 11039 06133190594300 R 1156 06133190588300 R 637 17133181694601L U 4051 05133180432301 L R 1129 16133181730800 U 2002 16133181741400 U 4448 19133182167918L U 9000 20133182275500 U 11807 17133181698200 U 6464 15133181634500 L U 6000 12133181277900 U 4198 Stub total 23 T BANK TOTALS: 157245.00 Scroll total 157245.00 T DIFFERENCE: 0.00 8.00 Stub total 46 R 13 U 59 T Pay Dt total 185016.00 R 66330 U 251346.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20020 43 10133190913204L U 2080 01133190113403 L R 20000 01133190082300L R 15000 01133190082900 L R 4946 01133190096800L R 8075 01133190094500 L U 2325 01133190197300 R 1730 02133190248500 L R 2000 18133191705728 R 25835 02133190261601 R 7751 10133190938900 U 16633 01133170035102 R 1628 19133191804300 R 1414 10133190963400 R 1721 10133190963001 R 18271 19133191795200 U 1701 10133190966419 U 11381 07133170397400 R 776 07133170394600 R 1403 17133181797700 U 9161 01133190157300 R 19553 01133170017800 R 1354 01133170017802 R 3748 01133170017000 R 310 01133170017600 R 1105 10133190974906 U 3805 02133190204600L R 8000 20133182274301 L U 1138 20133182274302L U 951 20133182274300 L U 10113 20133182274303L U 8694 16133181748500 U 4021 16133181748600 U 4047 02133180167400 R 980 02133180167600 R 1665 02133180167501 R 1633 02133180167300 R 1413 02133180168700 R 1310 02133180167500 R 2084 05133180452400 R 405 03133190321401 R 5043 13133191278400 L U 41200 02133190208500 R 1389 02133190218601 R 889 02133190210400 R 1034 01133170036900 R 2900 01133170035900 R 4269 01133170018306 R 2885 01133170021700 R 241 01133170021500 R 1716 Stub total 50 T BANK TOTALS: 291628.00 Scroll total 291726.00 T DIFFERENCE: 98.00 9.00 SCROLL NO 2 20020 44 01133190108800L R 6220 01133190134200 L R 2400 18133191721500L R 3000 08133190752101 L R 7000 01133190092701 R 1602 18133191647000 L U 25000 01133170033800L R 3540 01133190089700 L R 10000 02133190218600 R 1077 29133191373301 L U 200000 * 01133410041711 U 293 19133182088200 U 22951 19133182091200 U 1701 19133182129301 U 2704 19133182087401 U 1066 19133182088600 L U 13353 19133182153401 U 12636 19133182153403 U 26099 09133190802501 R 1210 01133190099603 L R 7800 01133190157703L R 11240 20133182263600 U 10852 01133190093100 R 527 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 23 T BANK TOTALS: 372271.00 Scroll total 372271.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20020 45 09133190809504 R 362 09133190802500 R 1421 09133190802503 R 1504 05133190510802 R 821 05133190510200 U 1090 05133190510800 R 1738 05133190511802 R 796 05133190511800 R 755 05133190512000 R 594 20133182282100 L U 10000 02133190205302 R 983 20133182282101 L U 10000 02133190205109 R 1853 02133190216402 R 1458 01133190136701L R 106 01133190136700 L R 923 17133181786207 U 1106 06133190566700 R 1263 09133190820601 R 135 09133190820114 R 1342 17133181794300L U 20000 17133181794802 U 1093 01133170025400 R 7969 01133170039503 R 1545 01133170039700 R 1602 01133170034500 R 722 01133170017100 R 90 01133170035104 R 800 09133190836002 R 364 09133190836004 R 1411 09133190836003 R 540 19133191783300 R 4676 01133120403074 R 13760 17133181693700 U 3765 01133190108303 R 8433 10133180453900 R 1542 19133182078800 U 3784 20133191813700 R 1578 08133180742502 U 210 08133180742500 U 89 02133190224900 R 1972 02133190225400 R 2766 02133190205115 R 2677 02133190205114 R 11033 02133190225600 R 8682 02133190225902 R 1903 02133190225901 R 2360 05133190528202 L R 17835 02133190205105 R 899 01133190134700 R 926 Stub total 50 T BANK TOTALS: 163059.00 Scroll total 163276.00 T DIFFERENCE: 217.00 10.00 SCROLL NO 4 20020 46 01133190119201 R 485 01133190119202 R 1199 01133190119200 R 1210 01133190133402 R 1907 10133180474500 R 3300 01133190083702 L R 6249 10133180461100 R 898 10133180461001 R 961 07133190625502 R 1551 01133190124600 R 7829 09133180830700 U 8613 01133190111900 R 1766 01133190133901 R 1002 01133180084900 L R 14391 01133170019300 R 1936 16133181741101 L U 6065 01133190110000L R 819 01133190118201 R 14136 05133190532700 R 2260 02133190259902 R 1834 02133190260600 R 6436 02133190260700 R 1819 02133190259701 R 1595 10133180477018 R 1224 05133190546001 R 2826 01133190085100 R 564 01133190082601 U 560 01133190082701 R 793 01133190082602 R 1725 01133190082700 R 5656 01133190082600 R 1381 02133190216401 R 8620 02133190205103 R 827 01133170011302 R 167 01133170013700 R 882 19133182129601 U 898 08133180778000L R 1499 01133190104003 R 2116 01133170039502 R 857 01133170016700 R 1537 01133170016600 R 8952 01133190090502 R 863 01133190123700 R 1478 01133190105400 R 1273 01133190104801 R 1777 01133190102900 R 2274 01133170019200 R 1412 01133170026102 R 651 10133180882601 R 1271 19133182107503 U 1626 Stub total 50 T BANK TOTALS: 141957.00 Scroll total 141970.00 T DIFFERENCE: 13.00 11.00 SCROLL NO 5 20020 47 01133190125305 R 12000 01133180101701 R 1254 01133180101703 R 382 01133170010000 R 8371 10133180959702 R 727 10133180959700 R 89 10133180955700 R 1202 10133180957902 R 8056 02133190211600L R 1551 10133180880502 U 7482 01133170007707 R 283 01133170007702 R 613 01133170007704L R 939 16133181756700 L U 16537 01133170014602 R 8175 20133191828319 R 9588 07133180605102 R 3460 20133182260900 U 17673 01133190096700 R 3323 01133190096400 R 580 01133190096200L R 634 06133190563500 R 6013 10133180449300 R 1481 10133180448907 R 782 20133191829104 R 1791 18133191722005 R 2131 18133191722001 R 2091 19133191750900 R 5451 01133190193003 R 5960 01133190131600 R 3269 02133190259900 R 8540 04133180344100 L U 15280 06133180573500L R 29532 06133180585600 L R 26200 06133180586500L R 3967 07133190680701 L R 144900 01133170016902 R 14236 01133170007706 L R 740 01133170038300 R 1716 01133170034904 L R 1100 01133170023100L R 2020 01133170022500 L R 400 01133170039302 R 1013 01133170039300 R 9503 02133190219100 R 552 02133190217001 R 323 02133190218603 R 1704 04133180361800 L R 2165 04133180343601L R 4816 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 400594.00 Scroll total 400595.00 T DIFFERENCE: 1.00 12.00 SCROLL NO 6 20020 48 * 11133460596097 R 1550 * 12133460653202 L R 860 * 12133460652701 R 3418 * 12133460660301 R 548 * 12136340815901 R 539 * 12136331116302 R 1284 * 11136340771704 R 907 * 12133431287106 R 351 * 11133431182100 R 3331 * 11136311658001 R 1878 * 11136311655201 R 1444 * 11136121205500 R 3831 * 11136121398701 R 227 * 13133611127507 R 1291 * 13133611142630 R 1103 * 13136311751902 R 793 * 13136331171104 R 2142 07133120563512 R 3600 Stub total 18 T BANK TOTALS: 29106.00 Scroll total 29097.00 T DIFFERENCE: -9.00 13.00 Stub total 196 R 44 U 240 T Pay Dt total 839159.00 R 559776 U 1398935.00 T Stub total 242 R 57 U 299.00 T Bank total 1024175.00 R 626106.00 U 1650281.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 23/06/2025 SCROLL NO 1 04061 49 01133190195600 R 1561 01133190195601 R 2968 01133170043100 R 1305 01133170043306 R 10297 01133170043900 R 20964 03133170139103 R 1362 03133170138200 R 1746 01133190199603 R 663 01133190199900 R 33318 03133170172800 R 1335 04133170188200 R 901 04133170187405 R 791 03133170146101 R 743 02133190251500 R 8795 01133190184202 R 9309 01133190199200 R 784 01133190197800 R 1158 01133190192000 R 16354 04133170196000 R 1473 04133170196900 L R 15000 03133170137902 R 604 04133170204105 R 476 04133170186805 R 667 01133190183112 R 894 01133190183109 R 684 03133170145613 R 1543 03133170145609 R 5033 03133170144204 R 1058 02133170047500 R 8552 03133170128702 R 864 03133170135000 R 1120 03133170128200 R 594 03133170136103 R 1712 01133170031601 R 1366 01133170038400 R 126 05133170273408 U 1415 03133170138800 R 1485 01133170044600 R 15314 01133170044900 R 19457 02133170050000 R 229 Stub total 40 T BANK TOTALS: 194020.00 Scroll total 194020.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04061 50 02133170110810 R 745 02133170110802 R 6119 05133120491003 R 517 05133120486724 R 8576 01133120402449 R 528 01133190185408 R 1663 01133190185405 R 1351 01133190183800 R 882 02133190222800 R 1385 02133170046002 U 1321 01133190183432 R 1573 03133170138000 R 6023 02133170049800 R 1674 03133170145800 R 735 03133170129900 R 1216 04133170189102 U 1608 06133170341703 R 9636 03133170153200 L R 2100 04133170228600 R 8250 01133190195300 R 618 01133190195200 R 1102 01133190184000 R 2024 01133190185406 R 1331 01133190181802 R 4574 01133190192404 R 683 04133170215901 R 814 03133170148304 R 907 03133170147100 R 975 04133170215109 R 795 03133170136303 R 1022 03133170179001 R 8049 03133170179000 R 645 04133170238018 R 697 04133170238013 R 1137 05133120490107 R 648 05133120490116 R 1781 05133120488701 R 1951 05133120488700 R 8433 01133190195302 R 1559 01133190195303 R 544 Stub total 40 T BANK TOTALS: 96191.00 Scroll total 96191.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04061 51 03133170172600 R 4361 04133170209300 R 8434 29133121617200 U 27137 01133190182700 R 9406 01133190182504 R 4792 01133190182505 R 796 01133190182513 R 1992 01133190190502 R 320 01133190194101 R 1772 01133190194100 R 243 03133170174400 R 599 01133170029200 R 1204 01133170007708 R 2716 04133170190304 R 6531 01133190181800 R 10149 07133170417002 R 1553 02133170056604 U 7662 02133170050200 R 1878 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 91545.00 Scroll total 91545.00 T DIFFERENCE: 0.00 13.00 Stub total 93 R 5 U 98 T Pay Dt total 342613.00 R 39143 U 381756.00 T Stub total 93 R 5 U 98.00 T Bank total 342613.00 R 39143.00 U 381756.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 20477 52 03133190351000E R 1287 03133190350300 R 1611 02133190296102 R 2263 03133190319103 R 1305 09133120625022 R 584 03133190338618 R 516 03133190309102L R 5353 04133190359900 R 673 03133190331705 R 1805 03133190331700 R 1005 03133190311402 R 12702 02133190292005 R 750 02133190292000 R 1272 02133190292003 R 1045 04133190430901 R 2707 04133190361502 R 1102 04133190368400 R 752 03133190310902 R 856 03133190322602 R 6310 * 10136340727400 R 832 * 10136340727502 R 711 09133120616900 R 694 03133190337621 R 1406 * 06136330418005 R 462 * 06136330418002 R 521 * 07136331511700 R 1774 03133190343704 R 610 03133190342900 R 806 * 09136340668000 R 16230 19133120986151 L R 842 03133190337421 R 3712 07133120571102 R 1014 08133120605600 R 8188 08133120607003 R 1402 08133120605604 R 490 08133120605611 R 925 04133190370602 R 3506 02133190295003 R 11169 08133120580801 R 1626 04133190374421 R 215 04133190374414 R 594 * 08136340627405 R 1121 * 01136340098418 R 1111 * 01136340098428 R 1329 07133190698628 R 5539 03133190306700 R 2482 07133190702211 R 3961 04133190361300 R 865 03133190333509 R 13864 03133190309801 R 1323 03133190300701 R 1404 03133190305600 R 1650 03133190305602 R 1743 03133190301900 R 10592 03133190356500 R 9505 03133190333504 R 886 03133190350000 R 6570 03133190357303 R 917 03133190351300 R 1002 * 12136340837602 L R 522 03133190346500 R 10548 Stub total 61 T BANK TOTALS: 176861.00 Scroll total 178561.00 T DIFFERENCE: 1,700.00 14.00 SCROLL NO 2 20477 53 * 10136340726301 R 7857 * 10136340725400 R 610 * 10136340725501 R 1452 03133190343801 R 478 03133190343300 R 192 03133190345700 R 704 04133190435001 R 10521 02133190286400 R 1960 02133190286500 R 2802 03133190343600 R 187 03133190357801 R 1634 03133190357920 R 7934 18133120926610L R 27000 02133190289301 R 3335 03133190338300 R 9008 02133190298703 R 1614 03133190333502 R 1769 03133190337100 R 329 02133190299300 R 1363 02133190296305 R 4755 * 07136331518703 R 2079 * 07136331515705 R 1335 * 08136340581200 R 4854 * 08136340580600 R 4588 03133190337623 R 5821 03133190337607 R 4199 03133190337606 R 1671 04133190416900 L R 9277 02133190290810L R 5280 02133190282802 R 21309 07133190698623 R 1951 03133190356300 R 14728 03133190351403 R 599 03133190356700 R 7973 * 07136331515715 R 188 03133190337629 R 330 03133190337609 R 918 02133190289319 R 2180 03133190322400 R 3022 03133190316400 R 9268 09133120625936 R 5461 08133120596300 R 7835 03133190352600 R 880 * 10136340730800 R 25577 03133190355502 R 1396 02133190292100 R 1151 03133190337616 R 1800 * 10136340737905 L R 19000 * 10136340729405L R 25000 03133190353502 R 1179 03133190353500 R 5570 04133190403900 R 1329 03133190335400 R 447 03133190319400 R 4056 03133190356200 R 1447 03133190354700 R 812 03133190338400 R 13978 03133190357910 R 855 03133190346100 R 8051 * 07136331519807 R 1601 Stub total 60 T BANK TOTALS: 314499.00 Scroll total 314499.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 20477 54 02133190296132 R 14751 02133190290500 R 4269 03133190337401 R 1121 * 07136331523401 R 1218 * 07136331523400 R 758 09133120625120 R 240 09133120625111 R 158 02133190296004 R 585 04133190375500 R 1596 04133190375501 R 698 03133190357001 R 14886 03133190357000 R 1328 03133190356900 R 1903 * 09136340653021 L R 1400 02133190288001 R 14256 07133120570810 L R 20500 02133190292101 R 1087 07133190705006 R 583 02133190289000 R 1428 03133190311023 R 486 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190289308 R 2988 04133190360601 R 788 02133190297400 R 8119 09133120621800 R 9110 02133190293906 R 3069 * 07136331515118 R 1064 * 07136331515114 R 126 02133190293502 L R 1581 03133190352200 R 3172 03133190358000 R 1244 03133190358002 R 990 03133190358003 R 871 03133190349903 R 7216 03133190349900 R 7028 07133120570806 R 15609 03133190353102 R 104 03133190353100 R 1478 07133190705201 R 1969 04133190370200 R 10185 03133190312900 R 5111 03133190313200 R 13865 09133120619906 R 502 02133190286701 R 519 02133190286703 R 3147 02133190286704 R 3423 04133190406200 R 19858 04133190399100 R 7972 04133190404000 R 2364 04133190399102 R 7010 07133190698631 R 563 02133190285901 R 1476 02133190288002 R 1478 03133190341800 R 1836 07133120575624 R 277 * 07136331521501 R 766 04133190379301 R 1174 02133190292702 R 1174 04133190395600 R 4848 04133190396000 R 804 07133190698616 R 3507 02133190294202 R 991 02133190294402 R 593 03133190356000 R 15053 04133190428500 L R 1350 Stub total 64 T BANK TOTALS: 259613.00 Scroll total 259623.00 T DIFFERENCE: 10.00 15.00 SCROLL NO 4 20477 55 08133120589602 R 403 08133120579105 R 625 * 10136340719104 R 90 * 10136340719101 R 594 * 10136340720400 R 1872 * 09136340679207 R 991 * 09136340679210 R 1137 * 13136340884500 L R 18153 * 13136340861100L R 2000 03133190322200 R 17257 03133190357500 R 3843 04133190372000 R 623 03133190305900 R 814 03133190306400 R 3409 * 01136340019701 R 9141 09133120621000 R 20919 * 07136331516607 R 173 03133190352202 R 3658 03133190333603 R 2747 * 07136331515102 R 1053 07133190702800 R 228 07133190702600 R 10549 03133190337622 R 3443 02133120434500 R 1654 02133120434400 R 2212 * 07136331519201 R 161 * 12136340835805L R 9711 03133190336202 R 449 03133190333600 R 8488 03133190337902 R 1638 03133190334200 R 4995 19133120986114 L R 10000 03133190310600 R 257 * 12136340835400 R 2367 02133190219600 R 2293 03133190307900 R 1453 02133190288200 R 12712 03133190302400 R 1323 * 01136340063702 R 5430 * 01136340019722 L R 10879 * 07136331510308 R 10477 07133120575006 R 8859 03133190301100 R 1155 * 13136340858802 L R 2500 * 13136340859100L R 11232 * 13136340857003 L R 4813 * 13136340876314L R 1610 * 13136340856102 R 4176 04133190407600L R 1770 * 13136340876410 L R 17264 Stub total 50 T BANK TOTALS: 243606.00 Scroll total 243600.00 T DIFFERENCE: -6.00 16.00 SCROLL NO 5 20477 56 03133190306002 R 1696 * 07136331510503 R 1316 03133190316601 R 4133 03133190349700 R 1785 02133190296115 R 2378 04133190365500 R 521 03133190312803 R 1826 18133120939107 R 31682 18133120935109 R 11475 03133190354201 R 539 03133190317203 R 10312 * 10136340737929 R 22719 * 10136340730600 R 28574 * 10136340719800 R 16636 * 10136340729504 R 8657 * 10136340734002 R 4519 * 10136340732100 R 4343 * 10136340731007 R 4746 * 10136340733300 R 30012 * 13136340870611 R 3463 * 10136340723000 R 12443 * 13136340874901 L R 11317 * 12136340855338 R 5345 03133190338611 R 1687 Stub total 24 T BANK TOTALS: 222126.00 Scroll total 222124.00 T DIFFERENCE: -2.00 17.00 Stub total 259 R 0 U 259 T Pay Dt total 1218407.00 R 0 U 1218407.00 T Stub total 259 R 0 U 259.00 T Bank total 1218407.00 R 0.00 U 1218407.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 1599 R 473 U 2072 T Gen. total 6865482.00 R 3095567.00 U 9961049.00 T Stub total 11 U 27.00 T Ind. total 1792909.00 U 1792909.00 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 1599 R 500 U 2099 T Div. total 6865482.00 R 4888476.00 U 11753958.00 T Collected on be Own divis Other Divis Stub tota 1571 528 Amount to 9438675.00 2315283.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 23/06/2025 SCROLL NO 1 04031 1035 * 02133170074400 R 5911 * 02133170123900 R 899 * 02133170123400 R 288 * 02133170125400 U 1420 * 09133180811200 R 795 * 09133180811210 R 548 * 02133170122905 R 356 * 02133170122903 R 696 04133410355202 U 1289 04133410355200 U 1391 04133410370600 R 281 04133410427800 R 622 04133410428000 R 1439 04133410428100 R 2017 04133410331200 U 879 04133410428800 R 1543 03133430457106 R 1625 03133430456508 R 8724 03133430456506 R 6661 03133430472606 R 1298 * 08133170568000 U 1934 * 08133170576800 L U 23340 04133410424100 R 4441 04133410321800 U 1631 07133410627400 R 9516 * 18133191657602 R 2214 06133410589906 R 7734 06133410589904 R 197 07133410635600 R 1818 05133410472826 R 794 04133410428003 R 400 * 18133191700306 L U 25000 Stub total 32 T BANK TOTALS: 117701.00 Scroll total 117701.00 T DIFFERENCE: 0.00 17.00 Stub total 24 R 8 U 32 T Pay Dt total 60817.00 R 56884 U 117701.00 T Stub total 24 R 8 U 32.00 T Bank total 60817.00 R 56884.00 U 117701.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 04048 1036 * 04133150181004 R 1460 * 08133180741100 R 18052 * 06133170333500 R 2409 * 06133170333400 R 7958 * 09133111124901 U 177 * 09133111124900 U 862 * 09133111124800 U 9191 * 02133190243900 R 37653 03133410289916 R 849 03133410289910 R 1253 * 01133150036002 U 8951 * 01133150036000 R 1501 * 10133111328400 U 315 * 10133111328500 U 10179 * 10133111328300 U 17352 08133410812501 U 1741 01133430364706 R 1887 01133430365306 R 1913 01133430364806 R 694 * 01133170040104 R 3329 Stub total 20 T BANK TOTALS: 127726.00 Scroll total 127726.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 8 U 20 T Pay Dt total 78958.00 R 48768 U 127726.00 T Stub total 12 R 8 U 20.00 T Bank total 78958.00 R 48768.00 U 127726.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 21/06/2025 SCROLL NO 1 20016 1006 04133410329200 U 817 * 17133171774400 U 1532 07133410626200 R 836 04133410329205 L U 2765 * 12133170986300L U 15000 * 12133171084200 L U 4000 * 08133170558300L U 3000 * 15133171478000 U 2642 * 15133171499200L U 19000 * 16133171652200 U 9336 20133412273503 U 13378 20133412282100 U 8724 * 19133172012700 U 4670 * 18133171836000 U 1659 * 18133171836102 U 1743 04133410377204 U 1190 * 15133171351300 R 15444 * 02133170113200 R 732 * 05133120477732 R 1582 * 20133172102100 U 5813 * 15133171493303L U 30660 * 15133171479400 U 1362 05133410501400 R 7986 05133410504700 R 749 * 27133172703700E U 16056 * 07133170409400 L R 25000 * 07133170352200L R 1720 * 07133170359200 L R 2000 * 07133170374106L R 11320 29133410658400 L U 14416 17133431584706 R 1710 19133412079000 U 704 17133431583406 R 135 Stub total 33 T BANK TOTALS: 227681.00 Scroll total 227681.00 T DIFFERENCE: 0.00 17.00 Stub total 12 R 21 U 33 T Pay Dt total 69214.00 R 158467 U 227681.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20016 1040 * 20133172051300 U 8865 07133410620200 R 1974 * 02133170075100 R 14575 * 18133171910800 U 2615 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133410366500 U 801 20133412199900 U 9550 * 20133172105900 U 11193 * 18133171885500 U 1485 04133410355100 U 15200 * 15133171361907 U 2117 * 18133171870600 U 1675 05133410472770 R 425 05133410472927 R 1107 04133410358102 U 977 * 09133170679716 U 282 06133410580500 L R 1500 19133412099900L U 9800 19133412132700 L U 3300 19133412035602L U 10800 04133410342700 U 1544 04133410366516 U 989 04133410352000 U 1334 04133410365802 U 158 07133410624700 R 698 * 17133171727700 U 4283 05133410473006 R 637 06133410531202 R 93 * 02133170121400 U 1218 * 02133170121700 R 274 05133410515202 R 19208 Stub total 30 T BANK TOTALS: 128677.00 Scroll total 128677.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20016 1041 04133410365901 U 1112 04133410365907 U 945 04133410355600 U 8173 04133410376710 U 1165 * 20133172057000 U 2586 * 20133172056900 U 3692 07133410630203 R 469 07133410630200 R 2042 07133410632300 R 1823 07133410643218 R 2653 06133410541600 R 501 06133410541900 R 116 07133410643240 R 90 07133410616100 R 1682 07133410616500 R 868 04133410342302 U 587 * 01133170042302 R 10628 * 02133170067301 R 7729 * 02133170082800 R 89 * 02133170067804 U 90 * 02133170082500 R 9191 * 09133170714306 U 1811 07133410655500 R 1405 * 04133120465402 R 1618 * 04133120466200 R 1087 * 07133170405500 L R 13440 * 06133170321212L R 16000 * 20133172045800 U 1439 * 19133171999900 U 2305 19133412123200 L U 900 19133412117600L U 7500 * 08133170509000 U 1095 * 08133170509002 U 2019 06133410539609 R 1172 07133410640500 R 2130 07133410622700 R 1997 07133410640700 R 1524 06133410539612 R 1176 06133410539103 R 1835 04133410422400 R 2938 04133410423800 U 1074 04133410376304 U 13655 07133410665802 R 1021 07133410665803 R 8488 07133410617500 R 475 07133410616800 R 529 07133410617403 R 852 * 09133170732500 U 1113 * 09133170732601 U 5314 01133450058799 R 1481 01133450058899 R 2138 01133450054299 R 975 01133450057199 R 6189 01133450057299 R 1640 01133450057999 R 524 02133450187100 R 1148 02133450188100 R 6783 Stub total 57 T BANK TOTALS: 173021.00 Scroll total 173021.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20016 1042 * 19133171975200 U 10512 * 16133171628500 U 4579 * 16133171628600 U 4735 05133410522200 R 12612 * 16133171628302 U 4503 * 18133171781500 L U 13000 * 02133170091700 R 10660 * 02133170091900 R 6389 * 20133172077600 U 1190 * 20133172079200 U 698 * 01133170006312 R 1171 * 13133171137900 L U 16000 04133410336000 U 896 * 15133171368900 L U 4000 * 15133171367300L U 6000 * 17133171708400 U 11804 04133410424200 R 2019 04133410374303 U 4225 04133410419900 R 2040 04133410419904 R 2092 04133410419800 U 733 04133410420600 R 1196 * 02133170118200 U 1245 * 18133171905800 L U 8102 * 08133170537200 U 1478 * 08133170537400 U 1268 * 01133180090200 R 12406 19133412117700 L U 400 19133412035602L U 5900 19133412025301 L U 10900 19133412135700L U 8300 19133412117700 L U 6300 19133412013500L U 7000 Stub total 33 T BANK TOTALS: 184353.00 Scroll total 184353.00 T DIFFERENCE: 0.00 17.00 Stub total 57 R 63 U 120 T Pay Dt total 207522.00 R 278529 U 486051.00 T Stub total 69 R 84 U 153.00 T Bank total 276736.00 R 436996.00 U 713732.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 22/06/2025 SCROLL NO 1 20018 1019 * 20133191871300 R 14406 01133420028705 R 3438 * 20133112607700 U 10173 04133410342300 R 20501 * 02133190237000 R 8571 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 57089.00 Scroll total 57089.00 T DIFFERENCE: 0.00 17.00 Stub total 4 R 1 U 5 T Pay Dt total 46916.00 R 10173 U 57089.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20018 1043 05133410527502 R 10339 05133410527504 R 591 05133410527500 R 216 05133420263111 L U 1441 * 15133111977700 U 11380 * 01133190190401 R 2049 * 07133180621801 R 757 * 07133180619600 L R 14000 * 09133111107300 U 1665 * 11133111401900 U 1281 * 11133111402000 U 1617 * 02133110196601 R 432 20133412139300 U 11546 * 10133190926700 U 11981 15133411555406 U 18911 * 19133120986104 L R 15442 03133410239800 U 1578 * 01133190174000 R 745 * 01133190173902 R 699 * 01133170025602 L R 3290 02133410149800 U 124 02133410150301 U 362 * 04133170236000L R 676 * 01133190132600 R 17086 * 05133120494506 R 2957 * 11133191032400 L U 36092 * 03133150121800 R 173 * 02133110118901 R 1820 * 02133110119000 R 696 * 02133110118900 R 8168 * 05133120493099 R 656 * 03133120437916 R 874 * 03133120437908 R 1275 * 01133190088300 L R 9830 * 09133170728803L U 25000 * 11133191018700 L R 9122 * 18133191682402L U 40000 * 17133112209500 L U 200 * 20133151895601 U 1318 * 20133151895800 U 1467 * 29133191378402L U 41790 * 18133191740002 U 40197 * 18133191677100 R 43685 * 20133182341500 E U 30000 * 20133182341200E U 20000 24133425309200 L U 100000 05133420262002 R 1971 05133420262003 R 1873 * 29133111648408L U 70000 * 29133111652509 L U 42000 * 17133112269000L U 100000 20133412198902 E U 100000 04133410380800L U 3500 * 02133110115200 R 2187 * 02133110115601 R 2864 * 03133150106410 L R 85284 Stub total 56 T BANK TOTALS: 953207.00 Scroll total 953207.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 2 20018 1044 01133410097802 U 42470 * 02133150060902 U 849 * 01133150018903 U 9115 * 19133112485700 L U 6000 01133420063315 R 1811 02133410168205 R 21115 02133410168006 R 1626 01133410121500 U 8139 * 02133110157400 R 2815 * 02133110157402 L R 6000 * 16133191491200 U 13830 17133411763102 U 15180 17133411763702 U 10479 17133411763106 U 20059 * 09133111130700 U 773 01133410069802 U 31727 01133410069804 U 27786 01133410069800 R 6035 * 03133170171400L R 1267 01133410100300 U 8298 04133410363900L U 52142 * 01133170042100 L R 17361 * 17133112205700 U 14131 * 06133180567602 R 387 * 06133180568400 R 1151 * 06133180568402 R 737 * 06133180568300 R 1325 * 01133150006205 U 19677 * 02133190274200 R 2184 * 20133112549401 U 6985 02133410150000 U 919 * 12133111581900 U 141 * 15133151399400 U 9522 * 15133151399401 U 18244 * 02133170068310 U 4034 * 02133170068302 R 1281 * 01133120414926 R 493 * 01133120415035 R 8324 Stub total 38 T BANK TOTALS: 394412.00 Scroll total 394412.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 3 20018 1045 * 01133120415013 R 912 * 01133120415052 R 685 * 01133120415146 R 1833 * 01133120415024 R 1706 * 01133120415042 R 1357 * 01133120415032 R 634 * 01133120415051 R 1095 * 02133120431701 L R 61796 * 20133172052102 U 11669 * 01133120417101 R 1359 * 03133190318804 R 264 18133411903300 U 10405 * 01133180116601 R 1732 * 01133180116700 R 1711 * 02133190273500 R 890 * 02133190272305 R 267 * 02133190270000 R 10328 * 02133190268502 R 896 * 02133190269900 R 939 * 01133190180800 R 1270 * 01133190180801 R 2120 * 01133190181301 R 184 * 19133112502500L U 50000 * 02133190283403 R 19683 * 16133151477600 U 14946 02133410208213 R 1402 * 02133110157600 R 948 * 03133150146305 R 1347 * 03133150146301 R 1920 * 01133190105605 R 8384 * 01133190105602 R 1813 * 04133180414800 R 862 * 27133152860100L U 61000 * 08133110902100 L U 2910 * 08133110901700L U 3090 * 13133181433700 L U 4400 * 29133191378705 U 241431 * 08133190731915 L R 5660 Stub total 38 T BANK TOTALS: 533848.00 Scroll total 533848.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 4 20018 1046 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133441733701L U 13414 02133410165600 R 10907 01133410033401 U 26552 01133410063000 U 22704 01133410085800 U 8451 * 17133191606000 L R 7200 * 01133190172200 R 16579 * 02133120431900 R 6106 03133410256100 U 13776 09133410840302 L U 10200 * 02133120426307L R 20000 * 02133120435105 L R 4418 17133411734701 U 9063 * 16133191516900 R 7064 02133410159629 U 9008 * 09133150523600 R 1705 * 09133150523601 U 1824 01133420035903 R 3743 * 20133191845289 R 9938 * 01133190164500 R 1439 03133420156133 R 1091 * 01133180082201 R 6904 * 02133120422803 R 4075 * 10133190875112 U 1934 * 01133190114400L R 16133 01133410024402 L U 1410 19133452281000L R 3790 * 02133120426208 L R 6940 * 02133120427807 R 21513 * 27133191305703 L U 135000 * 29133191377309 U 61666 * 01133190101600 L R 1920 * 01133150000800 R 1644 * 02133110144803 R 4001 * 18133120945412L R 12800 * 02133190229200 R 9140 * 10133111248500 U 2053 * 10133111248501 U 2023 Stub total 38 T BANK TOTALS: 498128.00 Scroll total 498128.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 5 20018 1047 * 19133120969307L R 50000 * 17133112196100 L U 6540 * 18133191666001 R 581 * 09133111138701 U 11105 * 09133111138700 U 10305 * 18133112372000 U 13312 01133420032101 R 1624 01133420032112 R 6187 * 03133110229300 R 2688 * 03133110229100 R 1522 29133422871316L U 17000 29133410659901 E U 63918 01133410070206L U 3860 * 05133120478900 R 10181 * 05133120479009 R 89 * 05133120478911 R 7716 * 01133180143700 R 21486 * 01133180117901 R 7874 * 01133110082700 R 1443 * 03133190311025 L R 12930 * 02133190228500 R 9831 01133410104000 L U 10500 * 01133110050701 R 3408 * 02133110116911 R 3169 * 02133170078502 R 1630 * 01133110069703 R 717 * 01133110069704 R 448 * 01133110069800 R 16047 * 01133110069701 R 15385 02133410193905 R 778 02133410197301 U 1040 02133410156214 U 3224 02133410156319 U 3548 02133410159651 U 25550 02133410146906L U 1263 02133410147501 L U 9954 02133410183100L R 867 02133410196107 R 1076 Stub total 38 T BANK TOTALS: 358796.00 Scroll total 358796.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 20018 1048 02133410159656 U 1444 02133410179803 R 578 02133410182000 R 611 02133410182202 R 479 02133410186002 R 4782 02133410157903 U 2204 02133420075404 R 3483 02133420076500 R 1941 02133420076407 U 1062 02133420076401 R 5831 01133420026400 R 1515 * 08133110918300 U 1416 * 08133110918303 U 1684 * 10133190943104 U 1728 * 01133190115704 R 795 01133420028706 R 15963 * 20133112536900 U 3312 01133410020202 U 1881 02133420074602 R 1611 02133420074700 R 124 02133420075400 R 765 02133420074603 R 1985 15133411602102L U 7270 02133410180200 R 2562 * 18133191690101L R 7803 * 01133190099603 L R 2439 * 02133170049100L R 12014 * 01133180070127 R 4943 01133420021005 R 1487 * 01133180072400 R 3726 01133410140600 U 20872 * 01133190087600 L R 11265 * 08133152001600L U 3000 * 01133110072700 R 8980 * 01133110072602 R 11066 * 01133110072501 R 962 * 01133110072500 R 7713 * 01133170019701 L U 1720 * 01133170019700L R 2020 03133410231605 U 914 03133410231600 U 1186 * 18133150905300 L U 47000 02133410214700 R 18656 * 09133180831401 R 14377 01133420017801 R 904 01133420017805 U 509 * 01133110093500 R 4125 * 02133110172500 R 10354 * 02133110170801 R 2961 * 02133190205500 R 8911 * 02133190212500 R 9747 * 02133110150600 L R 27000 * 02133110150601L R 11000 * 08133180719000 L R 2930 * 08133180718800 R 1579 * 29133152836800 U 147157 * 01133110073001L R 8639 * 17133171697702 U 3402 * 03133190308605L R 14000 * 01133170033600 R 16851 02133410157930 R 7828 02133410157933 U 897 * 16133191520100 R 8705 * 02133190225800 R 3999 29133461013600 U 56257 * 02133110126401 R 779 * 02133110124201 R 3463 02133410170000 L R 10843 01133420000602 R 759 * 18133191720531 L U 1200 Stub total 70 T BANK TOTALS: 611968.00 Scroll total 611968.00 T DIFFERENCE: 0.00 17.00 Stub total 170 R 108 U 278 T Pay Dt total 1110246.00 R 2240113 U 3350359.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 174 R 109 U 283.00 T Bank total 1157162.00 R 2250286.00 U 3407448.00 T Bank 20023 JHANG G.P.O PAYMENT DT 21/06/2025 SCROLL NO 1 20023 1009 * 27133172703000 U 15693 * 08133180741200 R 15370 * 09133170651500L R 3000 19133412056500 L U 2026 01133420041001 U 904 * 17133191629002 R 23783 * 07133110798201 R 832 * 07133110798500 R 1012 * 12133171018600 U 11555 * 10133120655001 E R 40000 * 01133150011200 R 1452 * 01133150011600 R 627 * 01133150011400 R 201 * 01133150011406 U 297 16133411711900 U 36149 * 17133112251500 U 30764 03133410318300 R 1686 03133410320200 R 693 * 09133111131600 U 716 * 09133111131601 U 529 01133410039001L U 2876 13133411832800 L U 33615 * 20133151870406 U 46340 * 15133191424706 U 4374 04133410333500 U 1894 * 08133180723800 R 1438 * 02133150053902 R 1202 * 17133112166500 U 2758 * 18133191725407 U 8213 * 08133180738815 U 1481 * 08133180738801 U 1608 * 08133180738804 U 1362 * 08133180738800 U 1561 * 20133112623300 U 8611 03133410274700 U 916 04133410377300 U 9631 * 09133111095701 U 1847 * 09133111095700 U 1833 * 04133180366901 R 1296 * 14133111721400 L U 6282 * 16133112044600 U 24769 * 16133112044800 U 14457 * 16133112044700 U 5092 * 27133112720115 E U 65887 15133411543400 R 15236 * 08133180741300 L R 4676 19133412074900L U 6000 11133411167200 L U 56258 11133411167201L U 11426 * 02133190250401 L R 11050 18133411930700 U 18908 18133412000700 L U 12000 * 17133112269101L U 9395 * 03133110305000 R 1113 * 15133191470200 U 7244 04133410376301 U 652 Stub total 56 T BANK TOTALS: 590584.00 Scroll total 590590.00 T DIFFERENCE: 6.00 18.00 SCROLL NO 2 20023 1010 * 15133191423300 R 10570 * 16133151453400 U 8384 * 02133180171000 R 1106 * 02133180160300 R 1409 16133411684903 U 55202 * 18133112333400 R 9077 * 17133181773600L U 20000 11133411145200 L U 17000 * 05133170298800 R 7978 10133410959300 U 4584 10133410974100 U 417 * 05133170295000 L R 25000 06133430761406 R 4564 * 03133120445400 R 1523 * 03133120445501 R 565 01133410083900 U 10281 17133411740602 U 22741 * 29133122204800 U 3446 * 29133122203800 U 50635 * 29133122204400 U 9954 * 29133122207400 U 3125 * 16133191519404 R 103872 * 16133191486702 R 37051 * 11133181226400 L U 12000 * 19133112484200 U 5874 * 02133110207001 R 1115 * 02133110207000 R 1496 * 19133191761100 L R 45000 17133411726400 U 14625 17133411726502 U 28692 17133411726500 U 1852 05133410447102 L R 5750 05133410516902L R 1180 05133410514009 L R 5510 02133420131600 R 1186 * 07133120561203 R 1753 * 17133112249201 U 64783 29133460992500 L U 34480 * 16133120858703 R 98 * 16133151462000 U 22763 Stub total 40 T BANK TOTALS: 656641.00 Scroll total 656641.00 T DIFFERENCE: 0.00 18.00 Stub total 38 R 58 U 96 T Pay Dt total 390470.00 R 856761 U 1247231.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20023 1049 02133410199300 R 10101 * 20133112619804 U 3288 * 07133170413300 R 686 08133410817802 U 9480 08133410817500 U 15015 * 10133120666202 R 516 05133450619700 R 915 05133450619600 R 789 19133441894401 R 9608 * 02133110218100 R 1538 09133410929800 U 2042 09133410928700 U 2043 * 01133180081201L R 3600 * 01133110070802 R 1510 * 06133170339900 R 1558 * 16133151503200 L U 13000 * 08133110962200 U 1562 * 09133180780617 U 1919 * 03133180293400 R 1411 * 01133110064701 R 1123 * 02133190221000 R 13811 * 02133190221002 R 14119 * 08133110916000 U 16057 29133410649000 L U 18000 * 20133112637400L U 4000 04133430554706 L R 45804 * 01133190130701 R 720 * 20133172083100 U 22731 02133450176600 R 652 * 09133150604201 U 1515 * 09133150604202 U 1673 * 09133150604200 U 1325 * 02133170110807L R 1285 17133411730300 U 29219 02133450252600 R 16058 02133450251200 R 799 * 18133191705643 R 14898 * 19133171960204 U 2335 * 02133150102600 R 2625 * 09133111150200 U 1166 * 09133111150300 U 20306 07133410649300 R 415 * 04133170227500 R 1734 08133410781102 U 1001 02133410160900 U 1316 * 29133111650100 U 73245 * 20133151854609 U 16475 * 08133180716400 U 847 01133420029504 R 263 * 18133112341600 U 26493 * 03133180310004 R 1791 * 04133180357402 R 541 * 03133180310100 R 923 * 02133110206000 R 1948 * 02133190264323 R 3504 * 10133170788301 U 1830 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 443128.00 Scroll total 443128.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 2 20023 1050 13133420794000E R 50000 02133410220800 U 21839 * 06133120537200 R 1223 * 10133190880913 U 1470 * 01136112124700 U 7800 * 01136112113100 U 1796 * 01136112113103 U 9056 * 01136112113004 U 8325 * 01136112113000 U 1633 * 01136112183101 U 358 * 01133110053700 R 893 17133411790200 U 38527 * 01133110101701 R 9278 * 01133110103102 R 327 * 01133190104600L R 10600 * 06133190563403 R 6304 02133410158703 U 635 02133410158700 U 1002 * 03133110316002 R 870 * 03133110316001 R 864 * 02133190202802 R 1212 * 02133190203700 R 2704 * 02133190202800 R 895 09133410941302 U 909 * 15133181621500 U 1986 * 06133190598800 R 1555 * 06133190598900 R 1132 * 06133190599702 R 306 * 10133111344400 U 1892 * 10133111344600 U 11043 * 01133190177900 R 2990 * 01133190109300 R 18129 03133410261100 U 1402 02133410219702 R 14183 * 09133150531600 U 1175 * 02133190299600 R 34079 * 01133190118208 R 1678 * 18133191704303 R 5023 Stub total 38 T BANK TOTALS: 275093.00 Scroll total 275093.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 3 20023 1051 * 08133170502800L U 1350 * 29133191377711 L U 46000 * 10133111279200L U 6460 * 10133111279500 U 1689 * 10133190880965 R 1865 * 10133190881037 U 1199 08133410781902L U 971 * 14133111781600 L U 9655 * 01133170029500 R 1858 * 01133170028300 R 1677 * 01133170028302 R 1495 * 09133150569500 U 10192 * 09133150569600 U 14052 * 02133190295007 R 8028 * 02133190293603 R 1650 * 29133191377612 U 19975 * 02133190249509 R 1742 * 02133190249508 R 1084 * 09133190805000 R 9340 01133410056500 L U 4315 01133410056502L U 2096 01133410064100 L U 2009 * 10133111236901 U 1546 * 10133111236900 U 1668 * 03133190349202 R 8895 * 29133191354300 L U 70000 * 29133111642400L U 14000 * 06133190599500 R 733 * 06133190599400 R 1670 * 10133111252100 U 926 * 16133191500500 R 33912 15133411580700 U 21417 * 02133190282505L R 11480 29133410659500 L U 3585 * 19133191770600 R 7377 * 29133111656300 L U 2800 * 18133112350900 U 8637 17133411731900 U 10174 Stub total 38 T BANK TOTALS: 347522.00 Scroll total 347522.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 4 20023 1052 03133410304705 R 1445 03133410301202 R 851 03133410304102 R 10972 08133410801602 U 299 18133411879300 U 21408 * 03133190329100 R 1037 01133460004545 R 870 01133460004501 R 879 * 06133170310100 R 8432 * 06133170310000 R 905 * 27133112711301L U 393000 * 01133190178200 L R 11290 * 01133190177103L R 1103 * 01133190175504 R 1593 * 01133190174600 R 2056 * 01133190175500 R 553 * 01133190172000 R 628 05133460215301 L R 9000 01133410046501L U 7000 * 02133190287400 R 806 * 29133121730100L U 112650 * 19133191744700 R 45761 * 19133191744600 R 6570 * 04133170241303 R 1653 * 04133170243805L R 9024 * 02133180230300 R 165 * 02133180230200 R 1611 * 02133180229500 R 261 * 02133180230100 R 1244 * 04133170238011 R 1929 * 04133170238006 R 799 * 04133170238005 R 955 * 27133191350809 U 50536 * 29133181447400 U 11094 * 02133190209803L R 11270 * 17133181779800 U 15315 03133410256512L U 3000 01133410132000 U 124 Stub total 38 T BANK TOTALS: 748088.00 Scroll total 748088.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 5 20023 1053 * 01133190179702L R 19377 * 08133180758301 R 1325 * 08133180758300 R 151 * 01133190158900 R 997 03133440277301L R 1475 * 29133121619200 L U 21310 * 02133190206502L R 8480 * 02133190248400 L R 25000 * 01133190101808L R 1103 * 01133190101500 L R 725 * 01133150036202L R 15000 * 29133121414901 U 38905 08133410809600 U 8255 * 10133111251800 U 1199 * 01133180151000 R 8603 * 06133190599902 R 89 * 06133190599800 R 538 * 06133190599900 R 156 * 20133112553200L U 4900 01133410088502 U 89 01133410088500 U 8696 * 07133190671900 R 5059 * 08133190747100 R 465 * 08133190747700 R 1372 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133190747500 R 1501 * 08133190747800 R 659 * 08133190748100 R 1086 * 01133190182800 R 669 * 01133190183414L R 1020 02133420082900 R 1558 * 09133170668115L U 10206 * 02133190263400 R 14043 * 02133190262400 R 1388 * 02133190262700 R 533 * 02133190262603 R 3730 * 02133180236500 R 10217 * 10133111344701 U 18079 * 01133190158501 R 1696 Stub total 38 T BANK TOTALS: 239654.00 Scroll total 239654.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 6 20023 1054 * 02133180237100 R 741 * 02133180237101 R 797 * 03133110264700 R 6069 * 03133110272602 R 6250 * 09133180790600 U 9719 * 01133190174300 R 484 * 01133190173203 R 8797 * 01133190173200 R 998 * 01133190173204 R 1385 * 01133190173202 R 2022 * 02133120420304L R 3026 * 02133190271200 R 886 * 02133190270100 R 8830 * 13133171174600 L U 16294 * 01133190180704 R 803 * 02133120420300 L R 6280 * 02133120420309L R 2110 * 20133151887110 L U 8000 * 16133171594204L U 15000 * 29133181445700 U 12577 * 12133181298400L U 1200 * 03133170135302 L R 1437 * 03133170131100L R 1940 * 02133150061602 U 568 * 02133150061600 R 1705 * 02133150061605 R 1215 * 20133112611702L U 9000 * 08133111048600 L U 4481 * 01133190175000L R 14190 * 02133190295908 L R 38021 * 02133150068908 R 2129 * 02133150079000 R 15113 * 10133152127800L U 4260 * 01133170018600 L R 762 * 01133170018100 R 1528 * 16133151420600 L U 5000 29133441712339 U 149070 * 18133191645500 U 42525 Stub total 38 T BANK TOTALS: 405212.00 Scroll total 405212.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 7 20023 1055 * 01133190113300 R 889 * 01133190113800 R 554 07133410646000 R 1651 07133410646002 R 652 * 11133181225800L U 16495 01133450082499 R 974 29133441712112 U 106915 * 01133110113307 R 1091 * 01133110113306 R 2110 29133460463241 U 1115 * 29133181447024L U 70000 * 05133120493306 R 17270 * 04133190382405 R 9981 * 04133190379900 R 895 * 04133190379100 R 1291 * 20133151791400 L U 15000 * 16133112126300 U 6479 * 10133190947007 L U 23200 * 16133151477902 U 16193 * 02133190291303 L R 5680 * 11133191053300 U 1816 * 01133190106500 R 8316 * 01133190106000 R 1514 04133410343318 L U 43000 * 20133151876900E U 35000 * 01133190097100 L R 1250 * 02133190248600 R 1251 * 02133190244503 R 1414 * 01133190130300 R 1426 * 02133190245000 R 489 * 02133190247900 R 1627 * 02133190249302 R 435 * 02133190245700 R 16596 * 02133190245200 R 1120 * 02133190273700 R 2263 * 02133190245300 R 1022 * 02133190245500 R 4069 * 02133190248000 R 930 Stub total 38 T BANK TOTALS: 421973.00 Scroll total 421973.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 8 20023 1056 * 02133190249300 R 699 * 02133190245503 R 238 06133410530900 R 750 04133410395703 U 4924 * 03133190306900 R 9032 * 29133172939800 U 45120 * 01133110038114 R 700 20133431835245 L R 74086 * 08133150445803 U 762 * 08133150445804 U 236 * 08133150445805 U 2115 * 02133190217500 R 15927 * 02133190217200 R 1389 * 02133190217403 R 774 * 29133121814700L U 70000 * 18133171866300 L U 20000 01133420028100 R 496 * 29133111659700 U 40427 * 19133151770100L U 4830 01133410125706 L U 15028 * 01133190182900 R 8116 * 07133180623000 R 1353 * 07133180618902 R 1574 * 07133180614300 R 1104 * 07133180614100 R 676 16133460825028 R 3153 * 29133121421400 U 146582 18133411912800 U 12060 * 02133180160206 R 1268 * 02133180160200 R 605 * 06133180524700 R 864 * 02133180160204 R 738 16133421029800L R 29000 * 02133190265600 R 3030 * 02133190230000L R 866 17133411740603 U 16664 * 01133180082105L R 3500 * 02133190247501 L R 5360 * 02133190247400L R 9764 * 02133190247505 L R 170 * 01133150029700 R 551 * 03133170149429 L R 4590 * 20133151790900L U 5000 17133411748102 L U 12183 * 20133112649300 U 10741 * 04133170239600 L R 9700 02133440119800L R 2950 * 20133151887113 E U 25000 Stub total 48 T BANK TOTALS: 624695.00 Scroll total 624695.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 206 R 126 U 332 T Pay Dt total 1081274.00 R 2424091 U 3505365.00 T Stub total 244 R 184 U 428.00 T Bank total 1471744.00 R 3280852.00 U 4752596.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 21/06/2025 SCROLL NO 1 37008 1011 * 01133190194107 R 384 * 01133190192302 R 1173 * 01133190191104 R 479 * 01133190196400 R 1043 * 01133190193300 R 1429 * 01133190199800 R 1759 Stub total 6 T BANK TOTALS: 6267.00 Scroll total 6267.00 T DIFFERENCE: 0.00 18.00 Stub total 6 R 0 U 6 T Pay Dt total 6267.00 R 0 U 6267.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 37008 1057 * 04133170184100 R 839 * 01133190192300 R 5448 * 01133190194805 U 1919 * 20133182262400 L U 9360 * 17133181782901 U 13536 * 18133181882500 U 4322 * 10133180446901 R 4088 * 06133190574200 R 1644 * 10133180446900 R 2184 * 15133181593000 E U 264 * 02133190207300 R 9258 * 02133120426203 R 8983 * 02133120426148 R 14256 * 02133120426306 R 9766 * 01133120416611 R 1630 * 01133120406200 R 11322 * 01133120406201 R 17990 Stub total 17 T BANK TOTALS: 116809.00 Scroll total 116809.00 T DIFFERENCE: 0.00 18.00 Stub total 12 R 5 U 17 T Pay Dt total 87408.00 R 29401 U 116809.00 T Stub total 18 R 5 U 23.00 T Bank total 93675.00 R 29401.00 U 123076.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 23/06/2025 SCROLL NO 1 44002 1059 * 01133190146602 R 717 * 01133190142600 R 1862 * 01133190146600 R 1770 * 01133190144700 R 658 * 01133190144702 R 1285 * 01133190141500 R 2081 * 01133190141502 R 2006 * 10133170787402 U 11317 24133425803200 U 75629 Stub total 9 T BANK TOTALS: 97325.00 Scroll total 97325.00 T DIFFERENCE: 0.00 18.00 Stub total 7 R 2 U 9 T Pay Dt total 10379.00 R 86946 U 97325.00 T Stub total 7 R 2 U 9.00 T Bank total 10379.00 R 86946.00 U 97325.00 T Bank 02054 HBL SHAHEED ROAD PAYMENT DT 19/06/2025 SCROLL NO 1 02054 1004 * 13133191184700L U 1948 Stub total 1 T BANK TOTALS: 1948.00 Scroll total 1948.00 T DIFFERENCE: 0.00 18.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1948 U 1948.00 T PAYMENT DT 21/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02054 1012 * 10133111245600 U 1863 * 10133111245900 U 1869 * 13133191184600L R 15363 01133410098600 U 1850 * 09133111225002 U 2021 * 09133111225000 U 2078 * 09133111225001 U 1304 Stub total 7 T BANK TOTALS: 26348.00 Scroll total 26348.00 T DIFFERENCE: 0.00 18.00 Stub total 1 R 6 U 7 T Pay Dt total 15363.00 R 10985 U 26348.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 02054 1062 01133420028700 R 623 01133420028708 R 518 01133420028701 R 1042 * 17133150681601 R 8469 * 19133191756600 R 63486 Stub total 5 T BANK TOTALS: 74138.00 Scroll total 74138.00 T DIFFERENCE: 0.00 18.00 Stub total 5 R 0 U 5 T Pay Dt total 74138.00 R 0 U 74138.00 T Stub total 6 R 7 U 13.00 T Bank total 89501.00 R 12933.00 U 102434.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 21/06/2025 SCROLL NO 1 04006 1013 * 04133640062701E R 50000 * 08133660876804 E R 50000 * 10133660950605E R 50000 * 04133640064001 E R 150000 24133425308508E U 3679110 27133422824400 U 566553 24133425308519 U 375053 18133421200801 L U 91459 24133425308520 U 54731 27133422824405 L U 5075 18133421200895L R 38361 27133422824404 U 28026 24133425308522 U 25258 18133421201213 L R 7566 27133422824402 U 7445 27133422824406 U 3890 18133421201703L R 2460 24133425308523 E U 639843 24133425308507L U 2972205 27133422824403 E U 495989 18133421201245L R 340349 18133421200977 L R 93039 18133421200948L R 81719 * 16133111998403 E U 95850 * 15133191451207E R 50348 29133410643300 U 36422 * 14133651762200E R 150000 * 14133651762500 E R 150000 27133412182601 U 35966 27133412182603 U 154206 27133460966202 U 21496 * 27133652264103 U 36456 * 27133652264104 U 6505 * 27133640065111 U 5643 * 27133640065112 U 25275 * 09133190769100 R 1799 * 08133111041501 U 1478 * 03133170179200 R 559 * 03133170178705 R 1601 * 08133111041500 U 711 * 01133150036102L R 15563 * 29136343605730 U 182306 * 29136340816500 U 162589 Stub total 43 T BANK TOTALS: 10942904.00 Scroll total 10942904.00 T DIFFERENCE: 0.00 18.00 Stub total 17 R 26 U 43 T Pay Dt total 1233364.00 R 9709540 U 10942904.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04006 1063 * 08133180690702L U 5723 * 11133190985700 E U 50000 * 10133111334600E U 15111 * 10133111334700 E U 10917 18133431693203L R 3155 * 03133170163400 L R 2034 03133430464606L R 2061 12133431235806 L R 2484 * 14133661042302L U 20000 * 14133661042300 E R 25000 04133430638110 R 491 * 19133640630833 L R 2139 * 17133640551000L R 3206 * 16133640509701 L R 1122 * 13133640434302L R 3865 * 15133640484759 L R 1860 * 09133190788100 R 6596 * 17133150671300 L U 25920 * 14133661056203L U 21895 * 14133661056204 E U 46820 * 14133661056205L U 15143 * 27133112717901 L U 395891 24133415101602E U 192091 * 27133650423900 L U 2951 * 27133650423800L U 155345 * 17133112158300 L U 167530 * 17133112158200L U 53293 * 17133112158400 L U 308705 * 14133191375600L R 8862 * 24133195900104 L U 1180 * 24133195900105L U 1180 * 24133195900106 L U 1180 * 24133195900102L U 1180 * 24133195900300 L U 2484211 * 28133195900103L U 1708180 24133415101201 L U 1492037 * 24133195900107L U 15473 * 24133195900101 L U 341900 * 24133195900102L U 1180 * 24133195900104 L U 1180 * 24133195900105L U 1180 * 24133195900300 L U 3388266 * 28133195900103L U 1994574 24133415101201 L U 1499599 * 24133195900107L U 56770 * 24133195900101 L U 310712 * 27133191300500L U 518431 * 24133195900104 L U 1180 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24133195900104L U 1180 * 24133195900106 L U 1180 * 24133195900102L U 1180 * 24133195900104 L U 1180 Stub total 52 T BANK TOTALS: 15374528.00 Scroll total 15374523.00 T DIFFERENCE: -5.00 19.00 SCROLL NO 2 04006 1064 * 24133195900300L U 1920492 * 28133195900103 L U 845533 24133415101201L U 1457480 * 24133195900107 L U 6077 * 24133195900101L U 287170 * 27133191300500 L U 490700 * 24133195900104L U 1180 * 24133195900105 L U 1180 * 24133195900106L U 1180 * 24133195900102 L U 1180 * 24133195900300L U 1757409 * 28133195900103 L U 541150 Stub total 12 T BANK TOTALS: 7310731.00 Scroll total 7310731.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 04006 1065 24133415101201L U 1259565 * 24133195900107 L U 21882 * 24133195900101L U 259969 * 27133191300500 L U 531172 * 24133195900101L U 374422 * 24133195900102 L U 1180 * 28133195900103L U 2106605 * 24133195900104 L U 1180 * 24133195900105L U 1180 * 24133195900106 L U 1180 * 24133195900107L U 286834 24133415101201 L U 1189404 * 24133195900300L U 4136073 * 24133195900308 L U 1038755 * 16133112004600L U 21412 * 16133112004600 L U 23717 24133455603303L U 18877 24133455603303 L U 23703 * 27133181453501L U 47186 * 27133181453501 L U 14087 * 27133191300500L U 547495 24133455603303 L U 16947 * 27133181453501L U 16413 * 27133181453501 L U 13899 * 27133181453501L U 8812 * 27133181453501 L U 21245 * 27133181453501L U 24634 27133431769205 L U 4554 27133431769205L U 24674 27133431769205 L U 20248 * 27133660919305L U 6323 * 27133660919305 L U 29026 * 27133660919305L U 14385 27133452410200 L U 4665 27133452410200L U 8705 27133452410200 L U 46164 * 24133655503302L U 23303 * 24133655503302 L U 31892 * 24133655503302L U 44539 * 27133172737203 L U 20260 * 27133172737203L U 32046 * 27133181453501 L U 14290 Stub total 42 T BANK TOTALS: 12332902.00 Scroll total 12332902.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 04006 1066 * 27133172737203L U 19804 * 27133112719200 L U 31641 * 27133112719200L U 25238 * 05133120494161 L R 55662 * 07133180679300L U 19645 24133415101603 L U 168165 * 21133112683100 U 29759 * 16133112073600 L U 19578 * 16133112080200L U 19578 * 16133112047400 L U 19579 * 11133191008800L U 37184 13133411270600 L U 6840 * 16133112017000E U 30126 * 16133112016800 L U 30732 * 16133112016900L U 27003 01133410130800 U 3393 * 05133150265800 R 9334 * 01133190190501 R 9652 * 08133190739000 R 229 * 20133112625600 U 9811 09133410891700 U 669 * 05133120494161 L R 61844 * 05133120494161L R 72637 Stub total 23 T BANK TOTALS: 708103.00 Scroll total 708103.00 T DIFFERENCE: 0.00 19.00 Stub total 19 R 110 U 129 T Pay Dt total 272233.00 R 35454026 U 35726259.00 T Stub total 36 R 136 U 172.00 T Bank total 1505597.00 R 45163566.00 U 46669163.00 T Bank 04045 NBP ALI ABAD PAYMENT DT 20/06/2025 SCROLL NO 1 04045 1021 * 02133150068828 R 8954 * 06133150309300 R 56091 * 02133150094800 R 2584 01133410067209 U 669 01133410067202 U 2002 * 02133150068853 U 563 * 19133151790203 U 2404 * 29133111629300 E U 22319 * 05133150212101 R 34695 Stub total 9 T BANK TOTALS: 130281.00 Scroll total 130281.00 T DIFFERENCE: 0.00 19.00 Stub total 4 R 5 U 9 T Pay Dt total 102324.00 R 27957 U 130281.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 5 U 9.00 T Bank total 102324.00 R 27957.00 U 130281.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 23/06/2025 SCROLL NO 1 04072 1068 * 04133110371901 R 90 06133420363901 U 5147 Stub total 2 T BANK TOTALS: 5237.00 Scroll total 5237.00 T DIFFERENCE: 0.00 19.00 Stub total 1 R 1 U 2 T Pay Dt total 90.00 R 5147 U 5237.00 T Stub total 1 R 1 U 2.00 T Bank total 90.00 R 5147.00 U 5237.00 T Bank 20005 DHIL BAGH PAYMENT DT 23/06/2025 SCROLL NO 1 20005 1069 04133420214267 U 434 04133420214265 U 1824 06133420364200 U 1962 04133420214276 R 808 04133420214291 U 911 07133420425600 L U 1643 04133420284200 U 871 * 01133180130702 R 1221 * 01133180130700 R 11369 * 01133180130701 R 994 * 02133110126600 R 5370 * 02133110126700 R 2363 * 02133110126701 R 1569 * 02133110125902 R 3288 * 02133110144801 R 9978 06133420333800 U 665 * 03133110232200 R 841 07133420421102 U 1094 07133420421101 U 2146 * 02133110218000 R 625 * 03133110234000 R 362 * 03133110233400 R 5823 05133420307800 U 2956 04133420215300 U 3309 04133420215302 U 2042 04133420237000 U 3406 07133420447802 U 3144 08133420567800 R 14540 08133420568300 R 758 08133420536100 R 1428 06133420364102 U 8672 06133420364100 U 1002 * 02133180153004L R 5000 04133420243801 U 1606 05133420302400 U 1841 04133420225800 U 9059 04133420247802 U 617 * 04133110405600 R 625 07133420474600 R 1258 07133420459100 U 972 07133420461000 U 90 07133420458900 R 365 07133420461800 R 435 07133420461600 U 1724 07133420459000 R 1404 07133420459401 R 971 07133420459300 R 769 09133420584700 R 838 07133420454704 R 1539 04133420239700 U 236 05133420300200 U 441 04133420229800 U 6235 07133420426503 U 1374 * 01133180109108 R 844 * 01133180109100E R 3102 07133420430700 U 1415 * 02133180209403 U 9627 * 02133180207600 R 1654 09133420601900 R 5756 05133420256400 U 1222 07133420472500 R 1052 09133420604700 R 761 04133420220700 U 807 04133420220800 U 782 04133420221900 U 9624 07133420457800 R 1660 04133420214219 U 1307 05133420300800 U 1161 05133420300600 U 1017 05133420300402 U 1258 05133420300700 U 2049 07133420399701 U 1803 07133420398300 R 1942 Stub total 73 T BANK TOTALS: 183660.00 Scroll total 183660.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20005 1070 07133420440702 R 1561 07133420440700 R 947 07133420440705 U 512 05133420245200 U 988 05133420245300 U 658 05133420246100 U 738 * 04133180367500 R 1572 * 03133110318100 R 540 04133420214251 R 1701 * 04133180350600 R 14285 04133420296500 U 1269 04133420214224 U 1126 04133420244101 U 449 04133420244100 U 1402 04133420244000 U 651 04133420244602 U 1356 * 01133180151533 R 8075 04133420214277 U 1243 04133420214355 U 252 07133420463401 U 191 * 01133180139601 R 1390 * 01133180139600 R 3517 04133420190400 U 6621 04133420190401 U 2086 04133420190500 U 1891 04133420194700 U 109 04133420201400 U 1390 08133420548603 R 1029 07133420457700 R 8804 04133420231600 U 1843 04133420231601 U 1880 04133420177101 U 1847 05133420323100 U 3967 04133420231900 U 14066 04133420231901 R 1082 04133420230100 U 199 09133420599226 R 575 09133420606688 R 6470 * 03133180285900L R 15405 04133420232500 U 3058 * 01133180130100 R 10157 08133420553900 R 1744 04133420244301 R 1360 07133420442600 U 1059 04133420247001 U 1774 04133420247000 U 1401 07133420474200 R 1325 * 02133180168801 R 7849 05133420243401 R 785 07133420420700 U 923 04133420177300 U 1765 08133420566913 R 1276 04133420235304 U 3954 04133420232301 U 2528 * 02133180206500 R 491 04133420234402 U 1456 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133420239104 U 1997 04133420239100 U 1494 07133420436302 R 6125 07133420436300 R 11055 04133420230001 U 883 04133420297300 U 1113 10133420627607 R 422 07133420460100 R 478 07133420433700 R 11051 * 01133180113204 R 1455 * 01133180113202 R 227 07133420436401 U 941 07133420436301 U 1962 * 03133110335700 R 6196 08133420550900 R 179 04133420230400 U 652 Stub total 72 T BANK TOTALS: 202822.00 Scroll total 202822.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20005 1071 04133420221800 U 10622 04133420225604 U 9623 07133420462600 U 575 04133420247200 U 8009 05133420247100 U 4296 04133420247201 U 926 04133420214217 U 1073 * 03133180296700 R 239 09133420606835 R 705 08133420507811 R 240 08133420507808 R 1564 09133420604500 R 654 09133420604519 R 1202 09133420606855 R 808 09133420606828 R 151 09133420606827 R 1378 * 03133110234300 R 918 * 02133110177000 R 9204 04133420214211 U 498 07133420428901 U 855 04133420229203 U 1892 04133420229300 U 3291 04133420229201 U 7890 04133420234200 U 1746 08133420570800 R 356 08133420570902 R 519 * 04133180350602 R 2019 * 04133180351100 R 124 * 03133110309000 R 6677 * 03133110309708 R 2133 * 02133180214800 R 469 * 02133180214801 R 446 * 02133110208600 R 1449 * 02133110209400 R 974 * 03133110325300 R 1203 07133420463600 R 1520 07133420463800 R 175 * 01133180105400 R 1558 07133420485300 R 1116 07133420457200 R 1701 08133420562700 R 1177 08133420566922 R 1211 * 03133110333518 R 1514 08133420566923 R 1927 08133420567500 R 951 08133420569200 R 484 08133420569400 R 827 09133420606801 R 576 08133420563503 R 535 08133420563600 R 601 08133420563500 R 786 * 03133110308200 R 2091 * 02133110148102L R 10510 04133420241500 U 2522 08133420570700 R 1592 * 02133110208300 R 1355 07133420448002 U 15128 * 03133110318603 R 712 * 03133110318604 R 272 07133420401100 U 953 07133420402000 U 1282 * 03133110309401 R 1813 * 03133110309300 R 341 * 03133110309700 R 300 05133420306900L U 6915 * 02133110177500 R 9029 * 02133110175900 R 5521 08133420547100 R 2645 04133420233400 U 9066 07133420474802 U 733 07133420474304 U 89 Stub total 71 T BANK TOTALS: 174256.00 Scroll total 174256.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20005 1072 04133420230201 U 760 04133420229400 U 2053 07133420411000 R 555 04133420221305 U 385 04133420221300 U 1887 04133420199300 U 1810 04133420243000 U 9978 08133420568700 R 1946 05133420301100 U 558 05133420301700 U 923 05133420301701 U 998 04133420214346 U 1629 04133420214344 R 2069 08133420549902 R 659 05133420301300 U 1402 * 03133110227100 R 1688 * 04133110452309 R 700 04133420225100 U 1104 Stub total 18 T BANK TOTALS: 31104.00 Scroll total 31104.00 T DIFFERENCE: 0.00 19.00 Stub total 122 R 112 U 234 T Pay Dt total 314329.00 R 277513 U 591842.00 T Stub total 122 R 112 U 234.00 T Bank total 314329.00 R 277513.00 U 591842.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 21/06/2025 SCROLL NO 1 20464 1014 * 01133110064600 R 1319 * 02133150098700 R 1039 * 01133110047200 R 1936 * 02133110114600 R 1471 * 02133110114500 R 828 02133410170200 R 1675 * 01133110097800 R 1997 * 01133110078200 R 1555 * 01133110074701 R 1742 * 02133150075410 U 2060 * 02133150073100 R 8587 * 02133150102713 R 1646 * 02133150102714 R 1776 * 02133150081400 R 1399 * 02133150070702 U 1624 * 16133151469500 L U 30000 * 09133150558800L U 900 * 09133150545400 L U 8000 * 09133150543301L U 6500 * 02133150067201 U 2005 * 27133181452210 U 164763 * 02133150067200 R 7787 * 02133150071300 R 466 * 02133150054101 R 1138 * 01133150041400 R 2726 01133410109106 U 364 01133410037000 R 11074 02133410196603 R 734 * 01133150035400 R 1028 * 01133150035401 R 1443 * 02133150074906 R 1187 * 02133150103900 R 9866 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133150146541 R 1899 * 01133150014000 R 1508 * 01133150014300 R 337 * 02133150076200 R 1884 * 03133150137001 R 1276 * 03133150137100 R 1480 * 05133150240900 R 1704 * 02133150094600 R 233 * 02133150094100 R 641 * 16133151500300 U 1950 * 02133150068812 R 766 02133410199400 R 19208 * 01133150022500 R 8836 * 01133150025600 R 7925 * 02133110124301 R 8673 * 02133150097802 R 1446 * 02133150097600 R 1027 * 01133110103300 R 548 * 01133110103000 R 1845 * 01133110103301 R 841 * 01133110103302 R 1789 * 01133110036605 R 1183 * 19133151790013 U 1291 * 01133110039600 R 574 * 02133150074002 U 846 * 02133150068801 R 1929 * 29133111631500E U 7368 * 02133110133300 R 1415 * 16133151469500L U 25000 Stub total 61 T BANK TOTALS: 386057.00 Scroll total 386057.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20464 1015 * 01133150049101 R 3816 * 01133150049102 R 431 * 02133110132001 R 1186 * 01133110042800 R 1655 * 01133150036111L U 16555 * 03133150106409 R 9734 01133410034000 U 15957 * 01133110050600 R 3154 * 01133150025700 R 1085 * 02133150064300 R 6772 * 03133150119203 R 1703 * 02133150074000 R 703 * 01133110072605 R 1387 * 01133110050702 R 1928 * 02133150087501 R 8933 * 02133150081200 R 1340 * 01133110058000 U 493 Stub total 17 T BANK TOTALS: 76832.00 Scroll total 76832.00 T DIFFERENCE: 0.00 19.00 Stub total 61 R 17 U 78 T Pay Dt total 177213.00 R 285676 U 462889.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20464 1073 * 01133110050400 R 668 * 02133150084000 R 9858 * 01133150007200 R 8313 * 01133150019202 U 499 * 02133150067000 R 1086 01133410031500 U 1255 * 02133150068600 R 1754 * 01133110037909 R 476 * 01133150049301 R 8784 * 02133150097900 R 11120 * 02133150070201 R 1631 * 05133150267501 R 899 * 05133150256714 R 1388 * 05133150256105 R 1413 * 05133150267300 R 1102 * 05133150264208 R 1775 * 05133150265700 R 1619 * 05133150256100 R 1859 * 05133150256104 R 1935 * 05133150256108 R 1270 * 02133150071400 R 2002 * 02133150055900 R 1871 * 04133150207803 U 1819 * 08133150427400 U 1670 * 02133150068850 U 1182 * 01133110065800 R 1938 * 10133111327000 U 9392 * 03133150107400 R 125 * 03133150106701 R 8260 * 03133150106416 R 1906 * 01133110039000 R 3910 * 01133110037703 R 1364 * 01133110042300 R 1299 * 01133110042100 R 9702 * 04133150179000 R 2104 * 02133150094900 R 878 * 02133110122302 R 1101 * 02133110119800 R 3631 * 02133110119100 R 8851 * 02133150059701 R 1914 * 02133150060500 R 1135 * 02133150060501 U 774 * 02133150083500 R 1565 * 02133150083501 U 1143 * 02133150088608 R 443 * 02133150097200 R 8369 * 02133150082100 R 2115 Stub total 47 T BANK TOTALS: 139167.00 Scroll total 139167.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20464 1074 * 02133150082201 U 2029 * 02133150082200 R 1706 * 02133150083201 R 742 * 01133110105200 R 2366 * 01133110050100 R 8445 01133410038900 U 9983 * 02133150092701 R 1981 * 02133150078001 U 11025 * 02133150078000 R 433 * 02133150091700 R 9948 * 01133110043600 R 1045 * 09133150561602 U 21766 * 01133150034902 R 1528 * 01133110049902 R 1180 * 04133150186500 R 1342 * 02133150068809 U 797 * 02133150068401 U 16259 * 02133150068800 R 1024 02133410170502 R 835 * 01133110037919 R 1747 * 01133110037918 R 1539 * 02133150069804 U 958 02133410161900 R 22733 02133410161901 R 29239 02133410161902 U 875 02133410160338 U 1408 * 01133150016100 R 1355 * 02133150077801 R 3247 * 04133150175003 R 1156 * 04133150164008 R 579 * 02133150078901 R 913 * 02133150068906 R 1020 * 02133150078900 R 1420 * 02133150075413 U 967 * 01133110037923 R 2218 * 01133110038215 R 10406 01133410009600 U 834 05133460270001 R 1039 * 01133150033802 U 10811 * 01133110042200 R 8236 01133410076501 U 8530 * 02133150084200 R 3882 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 209546.00 Scroll total 209546.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 3 20464 1075 * 01133110038903 R 2294 * 01133150028902 U 8706 * 01133150028900 R 1159 * 03133150137101 R 876 * 03133150137000 R 1904 * 02133150078300 R 2003 * 02133150054500 R 3915 * 02133150078102 R 969 * 02133150078303 U 183 * 02133150078400 R 1957 * 02133150068819L R 9480 * 01133150047202 R 5408 * 01133150010900 R 1836 * 01133150010902 U 811 * 01133110051800 R 10149 * 01133110051801 R 359 * 01133110047100 R 2506 * 02133150066005 R 1527 * 03133150106411 R 1979 * 03133150106408 R 1665 * 01133150036208 U 9177 * 01133150011202 R 1612 * 01133150049500 R 5096 * 02133150067500 R 1941 * 02133150066400 R 1862 * 01133110038302 R 524 * 02133150068300 R 1422 * 02133150072100 R 1003 * 02133150070405 R 1041 * 02133150058601 U 976 * 01133150007403 U 1304 * 01133150007401 U 749 * 01133150006700 R 681 * 01133110040100 R 212 * 01133110038905 R 994 * 01133150042800 R 8670 * 01133110055400 R 8766 * 01133110097700 R 2014 * 01133110097400 R 3535 * 02133150057001 R 948 Stub total 40 T BANK TOTALS: 112213.00 Scroll total 112213.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 4 20464 1076 * 02133150096300 R 1401 * 02133150079800 R 726 * 02133150103500 R 16438 * 01133110043300 R 14108 * 01133110043400 R 1293 * 01133110042900 R 10469 * 20133151903400L R 5602 * 20133151844005 U 9957 * 20133151810600L U 17000 * 20133151902200 U 3881 02133410175001 R 13854 * 01133110040117 R 621 * 01133110050101 R 292 * 02133110122303 R 823 * 02133110122202 R 899 * 02133150082000 R 603 * 02133150081800 R 589 * 02133150057200 L R 10040 * 02133150075416 U 1998 * 02133150069800 R 1721 * 02133150065901 U 977 * 01133110056400 R 9735 * 03133150146505 R 6573 * 04133150167902 R 664 * 02133150093600 R 1372 * 02133150093700 R 635 * 01133150034301 U 8784 * 08133150485203 U 8069 * 02133150057303 R 1498 * 01133110089900 R 8066 * 01133110041100 R 1265 * 01133110041300 R 11269 * 02133150087800 R 17371 * 04133150185801 R 1989 * 04133150193000 R 487 * 04133150182801 R 1233 * 04133150192300 R 1048 * 04133150182401 R 333 * 04133150197402 R 407 * 02133150076500 R 2930 * 02133150081000 R 1021 Stub total 41 T BANK TOTALS: 198041.00 Scroll total 198041.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 5 20464 1077 01133410111100 R 9965 * 04133150208101 R 2153 01133410074602 U 9648 * 01133110067200 R 1684 * 02133150073902 R 987 * 02133150060100 R 10549 * 02133150060200 R 2080 * 01133150012400 R 13968 * 01133150008400 R 1141 * 02133150100300 R 1485 * 02133150103002 R 7618 * 02133150103000 R 9715 * 02133150103001 R 14661 * 02133150102800 R 1593 * 02133150079803 U 1159 * 01133110049600 R 2996 * 05133150227100 R 255 * 02133150082400 R 1793 * 01133110040900 R 10071 * 01133110040902 R 16545 * 02133150097800 R 1438 * 02133150097700 R 880 * 02133150098300 R 419 * 03133150123201 R 859 * 03133150123918 R 1751 * 01133150010903 U 1842 * 02133150057400 R 9997 * 02133150099100 R 910 01133410036207 U 3836 * 01133110084301 R 2013 * 01133110084311 R 311 * 01133110067600 R 822 * 01133110067501 R 724 * 01133110067400 R 2060 * 01133110067601 R 1526 01133410042400 R 22329 01133410043600 R 1553 * 01133110037704 R 1947 * 02133150097201 R 1767 * 01133110036603 R 3363 * 04133150168102 R 801 * 04133150196400 R 1279 Stub total 42 T BANK TOTALS: 182493.00 Scroll total 182493.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 6 20464 1078 * 02133110121502 R 614 * 02133110121503 R 422 * 02133110122201 R 810 * 02133110121501 R 786 * 01133110064700 R 1038 * 04133150175417 R 737 * 02133110120600 R 5161 * 02133110115702 R 1572 * 29133111626300 U 4924 01133410057904 L U 4000 * 02133150094400L R 5000 * 02133150092301 R 1759 01133410106800 U 9698 * 03133150146107 R 392 * 02133150102000 R 9318 * 01133150049100 R 4447 * 02133150068805E R 7138 * 05133150219306 R 413 * 03133150146132 R 1633 * 03133150145400 R 4067 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133150144500 R 6522 * 01133110105400 R 7725 * 03133150136302 R 521 * 03133150136300 R 194 * 03133150135900 R 678 * 02133150063001 U 1581 * 04133150196001 R 1388 * 01133150035001 U 7053 * 01133150035000 R 8815 * 01133150033700 U 9702 * 05133150241100 R 252 * 05133150241200 R 1474 * 02133150077301 R 1638 * 18133191687001 R 8676 * 01133110065200 R 9639 * 02133150055502 R 10768 * 01133110041800 R 1951 * 02133150096700 R 1939 * 02133150068502 U 1757 * 02133150062400 R 9501 * 02133150102400 R 20443 * 02133150102500 R 617 Stub total 42 T BANK TOTALS: 176763.00 Scroll total 176763.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 7 20464 1079 * 01133110048500 R 1871 * 04133150163001 R 8654 * 04133150163000 R 181 * 01133150044400 R 8055 * 01133150044401 U 559 * 01133110063000 R 15272 * 02133110129403 R 1661 * 02133150068805 R 6207 * 02133150101100 R 1675 * 02133150100900 R 723 * 01133150040500 R 1157 * 01133150041203 R 818 * 02133150055400 R 1973 * 02133150071101 U 1305 * 02133150070900 R 8740 * 06133190568000 R 3190 * 01133150024900 R 576 * 01133110037702 R 1104 * 01133110038216 R 1830 * 01133110038204 R 1976 01133410096802 U 8243 * 01133110047204 R 10065 * 01133110048701 R 1823 * 01133110040103 R 1336 * 02133110116900 R 251 * 02133150079700 R 304 * 02133110116905 R 770 * 02133110117100 R 320 * 02133110116907 R 360 * 02133110117000 R 776 * 02133150103003 U 1000 * 02133150103401 R 1657 * 02133150080800 R 899 * 07133110851400 R 10299 * 07133110851401 R 1418 * 01133110062600 R 4738 * 01133110061300 R 2032 * 04133150167303 U 824 * 04133150166500 R 6486 * 02133150062704 R 9281 * 03133150146532 R 2049 Stub total 41 T BANK TOTALS: 132458.00 Scroll total 132458.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 8 20464 1080 01133410033800 R 7350 * 01133150048302 R 10515 * 03133150124501 R 3407 * 03133150110000 R 3807 * 01133150042707 U 2251 * 02133150063003 U 1170 * 02133150077302 R 1195 * 02133150094300 R 13842 * 02133150056903 R 3968 * 01133110105000 R 10423 * 01133110077100 R 692 02133410185800 R 12431 01133410091906 U 19101 * 02133150103800 R 7732 * 01133150020100 R 1888 * 01133150013100 R 1769 * 01133150040300 R 1955 * 02133150068810 L R 3880 * 02133150068822 R 1282 * 02133150073800 R 10391 * 02133150087300 R 2569 * 02133110115400 R 2078 * 02133110115300 R 1284 * 01133110036635 R 1651 * 01133110041801 R 1446 01133410093500 U 1764 02133410175200 R 1555 * 01133150036211 U 11223 * 01133150036203 R 1890 * 04133150169401 U 2101 * 03133150119201 R 5657 * 04133150179100 R 881 * 01133150033300 R 1881 * 01133150033200 R 392 * 01133150033201 U 776 * 01133110047400 R 7917 * 01133110073800 R 7820 * 01133110073200 R 1319 * 01133110073201 R 1554 * 01133110046600 R 9441 01133410034300L R 1785 * 01133110043900 R 3845 * 02133150093200 R 1101 * 01133150043900 R 1318 * 02133150071500 R 808 * 01133110112900 R 2904 * 01133110111700 R 3983 Stub total 47 T BANK TOTALS: 199992.00 Scroll total 199992.00 T DIFFERENCE: 0.00 19.00 Stub total 284 R 58 U 342 T Pay Dt total 1068608.00 R 282065 U 1350673.00 T Stub total 345 R 75 U 420.00 T Bank total 1245821.00 R 567741.00 U 1813562.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 39001 1005 * 08133180701400 U 15813 01133420059800 R 932 Stub total 2 T BANK TOTALS: 16745.00 Scroll total 16745.00 T DIFFERENCE: 0.00 19.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 1 U 2 T Pay Dt total 932.00 R 15813 U 16745.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 39001 1081 01133410006405 U 7239 * 08133110923900 U 1998 * 08133180692400 R 1402 * 08133110954900 E U 2111 * 08133110946800 U 2158 * 08133110934900 U 954 * 08133110935800 U 1937 * 08133110935300 U 9151 * 01133180148501 R 893 * 01133180150300 R 1151 * 01133110031000 R 1981 * 01133110031401 R 5864 01133420016100 R 3396 01133420061900 R 1518 * 08133110950800 U 3329 * 08133110950900 U 642 01133420068100 R 1677 * 08133110951500 U 4333 01133420013000 R 2071 Stub total 19 T BANK TOTALS: 53806.00 Scroll total 53805.00 T DIFFERENCE: -1.00 20.00 Stub total 9 R 10 U 19 T Pay Dt total 19953.00 R 33852 U 53805.00 T Stub total 10 R 11 U 21.00 T Bank total 20885.00 R 49665.00 U 70550.00 T Bank 04033 NBP CHUND PAYMENT DT 23/06/2025 SCROLL NO 1 04033 1083 02133430416862 R 538 02133430410306 R 222 02133430416805 R 10168 02133430395806 R 2858 02133430448006 R 190 02133430447806 R 19834 03133430471806 R 6620 03133430526206 R 8267 03133430526207E R 3281 03133430462206 R 21957 03133430466106 R 388 03133430489606 R 1511 02133430449506 R 11421 01133430331606 R 2073 01133430328812 R 1596 01133430322814 R 15894 01133430331406 R 167 01133430330106 R 1977 03133430470444 R 532 02133430443006 R 9426 04133430551706 R 1307 06133430838310 R 2047 06133430838360 R 11001 03133430504206 R 7832 02133430442706 R 1374 03133430487206 R 1067 02133430438704 R 10322 01133430345406 R 573 01133430345906 R 779 01133430345506 R 1102 01133430346006 R 13814 02133430450821 R 1953 02133430451106 R 1811 02133430442818 R 1544 02133430426906E R 5270 02133430427206 R 1331 03133430515606 R 5645 29133431768401 E U 16400 29133431768400E U 6442 04133430613907 R 10799 02133430783208 R 1212 02133430427203 R 915 03133430485506 R 753 01133430353006 R 753 01133430351306 R 2097 01133430307708 R 1735 01133430307706 R 1171 01133430301706 R 15350 08133430976168 R 20919 02133430391006 R 138 03133430525306 R 9015 03133430467304 R 1432 Stub total 52 T BANK TOTALS: 276823.00 Scroll total 276823.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 04033 1084 03133430466906 R 8536 06133430829900 R 14230 03133430490805 R 5984 03133430542806 R 13804 03133430520806 R 1320 09133431055120 R 1146 04133430561106 R 7719 03133430529261 R 13027 03133430529761 R 10442 01133430350006 L R 15000 02133450235600 R 17762 05133430726761 R 718 Stub total 12 T BANK TOTALS: 109688.00 Scroll total 109688.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 04033 1085 04133430606106 R 7823 02133430418706 R 910 02133430418306 R 1762 02133430422306 R 1068 02133430444206 R 7738 01133430344706 R 1419 01133430312806 R 9319 07133430911208 L R 9611 01133430316606 R 8957 03133430486406 R 898 01133430315706 R 483 01133430317307 R 644 02133430451806 R 5633 02133430450506 R 1655 01133430315406 R 8288 29133431760303 U 47020 02133430379706 R 15214 01133430304004 R 1790 02133430420806 R 15209 03133430532864 R 17130 03133430532806 R 3106 03133430514006 R 21552 02133430386106 R 14683 29133441715500 L U 29800 01133430317906 R 4107 02133430424406 R 1755 02133430428306 R 10063 02133450183300 R 8226 04133430558706 R 1435 01133450079699 R 2114 01133450077199 R 832 01133430321504 R 1814 10133431098413 R 914 10133431100312 R 1389 10133431098412 R 9793 10133431098406 R 524 02133430454806 R 4098 02133430454306 R 2103 03133430493306 R 7919 02133430446106 R 2100 01133430362006 R 57716 01133430361906 R 42704 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 391318.00 Scroll total 391318.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 4 04033 1086 01133430362106 R 4138 01133430362047 R 4936 07133430929362 R 670 08133430972005 R 7922 01133430303006 R 17898 29133431764601 U 30085 01133430316602 R 89 01133430316603 R 2153 05133430661606 U 11153 02133430445906 R 9165 01133430291925 R 595 01133430291918 R 1506 02133430372421 R 6155 02133430368806 R 1118 03133430464326 R 1063 03133430531712 R 16350 03133430531714 R 1148 01133430808001 R 2083 02133430425006 R 3158 02133430384763 R 2383 04133430581506 R 8527 01133430302906 R 8015 01133430300804 R 4087 01133430301306 R 6500 01133430304910 R 10457 01133430303005 R 5734 01133430300806 R 256 01133430300860 R 1413 01133430301301 R 773 01133430303606 R 9968 08133430951106 R 9524 04133430647010 R 1518 02133430374906 R 1979 01133430346806 R 9550 01133430346804 R 7779 02133430437923 R 1106 02133430437806 R 985 Stub total 37 T BANK TOTALS: 211939.00 Scroll total 211939.00 T DIFFERENCE: 0.00 20.00 Stub total 137 R 6 U 143 T Pay Dt total 848868.00 R 140900 U 989768.00 T Stub total 137 R 6 U 143.00 T Bank total 848868.00 R 140900.00 U 989768.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 21/06/2025 SCROLL NO 1 20476 1016 10133431154106 R 1668 05133430707009 R 309 05133430727008 R 666 10133431154645 R 1086 10133431152201 R 1078 10133431158106 R 994 10133431157106 R 372 10133431127312 R 1586 10133431156506L R 710 10133431147006 R 681 05133430732506 R 304 10133431148606 R 1453 05133430732606 R 1440 14133431369106 L R 1737 10133431152706 R 1133 10133431160906 R 812 29133431772320L U 58500 05133430734661 R 4021 05133430731607 R 1133 10133431118410 U U 1500 12133431254107L R 24000 12133431262206 L R 14204 10133431286661 R 4813 14133431305411 L R 1654 12133431269006L R 9300 10133431286660 R 701 12133431234806L R 2620 05133430704707 R 965 05133430711024 R 4823 05133430682306 R 1235 10133431122906L R 10000 05133430682706 R 17380 05133430682724 R 2091 05133430684506 R 2798 05133430668105 R 1477 05133430669863 L R 10000 05133430717008 R 3078 05133430693406 L R 4320 05133430707706 R 19984 10133431091206 R 4999 20133431863017L R 20000 20133431850706 R 2021 19133431771820L R 2139 19133431758906 R 3692 19133431756606L R 5500 19133431756806 L R 3838 Stub total 46 T BANK TOTALS: 258815.00 Scroll total 258815.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 20476 1017 20133431895802 R 4502 11133431170506 R 678 11133431170706 R 1750 11133431179206 R 4605 11133431192306 R 1294 11133431197363 R 1150 11133431199206 R 4936 11133431199306 R 1231 11133431204014 R 2482 11133431178830 L R 2559 11133431165304 R 601 11133431166723 R 2559 11133431166725 R 4703 19133431793606 L R 10000 11133431208006L R 14079 11133431214404 R 1747 11133431166729 R 652 13133431320404 L R 3850 13133431292117L R 706 13133431290706 L R 782 13133431321306L R 37955 20133431871806 L R 7700 Stub total 22 T BANK TOTALS: 110521.00 Scroll total 110521.00 T DIFFERENCE: 0.00 20.00 Stub total 66 R 2 U 68 T Pay Dt total 309336.00 R 60000 U 369336.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 20476 1090 10133431148206 R 473 14133431340106 L R 680 14133431338515L R 5938 19133431834006 R 32634 19133431819406 R 3185 19133431819404 R 2159 19133431833610L R 4326 19133431781406 R 662 19133431774101 R 3070 19133431761206 R 4129 19133431759606 R 2670 20133431890806 R 10878 19133431840607L R 22000 20133431889306 L R 10000 20133431866206 R 4916 10133431150806 R 813 10133431127006 R 1253 02133430381606 R 106 02133430382406 R 10833 02133430381705 R 9470 02133430381706 R 400 02133430381806 R 10242 10133431154006 R 1078 10133431152906 R 924 05133430738706 R 1243 10133431149606 R 1714 10133431162404 R 1164 10133431158101 R 1499 10133431161606 R 808 10133431158006 R 959 05133430728807 R 1137 10133431150010 R 794 10133431157906 R 258 10133431127561 R 1198 10133431156246 R 2003 Stub total 35 T BANK TOTALS: 155616.00 Scroll total 155616.00 T DIFFERENCE: 0.00 20.00 Stub total 35 R 0 U 35 T Pay Dt total 155616.00 R 0 U 155616.00 T Stub total 101 R 2 U 103.00 T Bank total 464952.00 R 60000.00 U 524952.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 23/06/2025 SCROLL NO 1 37016 1091 02133430374504 R 10462 01133430315006 R 22416 01133430315048 R 1461 09133431052211 R 1611 02133430412406 R 6353 03133430472006 R 765 08133430988506 R 984 02133430446906 R 1456 02133430447105 R 1279 02133430447109 R 855 02133430439506 R 1962 02133430454106 R 10525 02133430443661 R 615 03133430488903 R 506 03133430499906 R 508 03133430499806 R 131 03133430509803 R 16359 02133430446406 R 784 02133430448506 R 5880 02133430447103 R 1292 02133430435206 R 1875 03133430509922 R 413 03133430486004 R 1263 01133430312206 R 8167 02133430405806 R 1748 03133430499207 R 23764 02133430405106 R 104 02133430404206 R 1796 02133430404225 R 987 02133430398306 R 3648 02133430397406 R 20008 02133430422406 R 1175 08133430960807 R 1878 08133430960806 R 3701 02133430450910 R 1210 02133430418102 R 6191 07133430922506 R 3127 07133430900007 R 1951 02133430405206 R 811 02133430417706 R 1652 Stub total 40 T BANK TOTALS: 171673.00 Scroll total 171673.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 37016 1092 02133430422506 R 11133 03133430492706 R 14181 03133430488211 R 1455 02133430415463 R 365 03133430475906 R 3537 02133430450225 R 1649 02133430432106 R 476 03133430507206 R 14146 02133430409010 R 774 02133430411106 R 643 02133430410408 R 1825 02133430412106 R 992 07133430929306 R 1256 02133430448806 R 11337 02133430395706 R 1125 02133430432806 R 1639 02133430433606 R 963 02133430431606 R 145 01133450155600 R 10231 03133430494506 R 578 02133430408206 R 1335 04133430615406 R 686 04133430612206 R 840 04133430615408 R 572 02133430454406 R 27290 03133430475016 R 30725 02133430388506 R 3532 02133430401706 R 15233 02133430409706 R 210 02133430390906 R 962 02133430389006 R 626 02133430387506 R 4971 02133430387606 R 4891 02133430388511 R 1076 02133430385006 R 602 02133430423206 R 5458 03133430463406 R 820 02133430417606 R 1277 04133430622006 R 1513 03133430486106 R 874 Stub total 40 T BANK TOTALS: 181943.00 Scroll total 181943.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 3 37016 1093 03133430486206 R 662 02133430409106 R 833 02133430390306 R 1214 02133430409120 R 903 02133430409152 R 442 03133430461506 R 356 02133430450308 R 1433 07133430896506 R 630 07133430894206 R 8950 02133430433109 R 468 02133430411110 R 5019 02133430412606 R 10317 02133430407606 R 4185 02133430421006 R 10817 02133430421306 R 10846 03133430463561 R 924 03133430463506 R 1824 03133430487810 R 1725 02133430431306 R 115 02133430433406 R 1623 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133430375706 R 15298 02133430435806 R 1864 02133430435720 R 1762 02133430415506 R 1417 02133430417620 R 743 03133430467306 R 2670 02133430334406 R 4583 02133430454404 R 388 02133430404708 R 4614 02133430452410 R 12001 02133430388606 R 19833 02133430448121 R 4946 Stub total 32 T BANK TOTALS: 133405.00 Scroll total 133405.00 T DIFFERENCE: 0.00 20.00 Stub total 112 R 0 U 112 T Pay Dt total 487021.00 R 0 U 487021.00 T Stub total 112 R 0 U 112.00 T Bank total 487021.00 R 0.00 U 487021.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 23/06/2025 SCROLL NO 1 04005 1094 01133430002679 R 1475 04133450555902 R 902 10133451276400 R 1792 04133450558500 R 939 06133430750606 R 1213 10133451256300 R 1846 02133450190100 R 861 10133451199000 R 455 06133430767863 R 1417 10133451256200 R 2021 09133440813000L R 2268 04133450517300 R 7970 09133440824300L R 1347 01133440000301 R 6010 01133440000302 R 9419 04133450520700 R 754 01133450001299 R 41376 01133450143100 R 424 01133450089399 R 16682 10133451177400 R 253 01133450028299 R 9577 01133450056899 R 1201 01133430303306 R 1946 06133440530702 R 358 01133430363106 R 7961 06133440531901 R 11436 06133440531900 R 8034 06133440524802 R 1620 01133440000600 R 9066 19133452334400 R 2427 19133452333700 R 2426 19133452332800 R 9946 19133452325200 R 4068 19133452322100 R 3824 06133440593602 R 896 29133441734000 U 55782 29133452534000 U 34136 01133450050999 R 501 19133452319502 R 1379 01133450069399 R 7838 01133450069299 R 1862 01133430294004 R 2032 01133430294012 R 883 01133430294049 R 20875 01133430294011 R 6184 10133451278000 R 3396 10133451291300 R 42049 10133451291400 R 42864 01133430363506 R 22492 Stub total 49 T BANK TOTALS: 416483.00 Scroll total 416483.00 T DIFFERENCE: 0.00 20.00 Stub total 47 R 2 U 49 T Pay Dt total 326565.00 R 89918 U 416483.00 T Stub total 47 R 2 U 49.00 T Bank total 326565.00 R 89918.00 U 416483.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 23/06/2025 SCROLL NO 1 05062 1095 27133441742906L U 67561 01133430328021 R 912 17133441732101 R 3543 17133441759001 R 3400 20133441968501 R 1926 20133441968502 R 2712 20133441968500 R 797 20133441968504 R 4023 20133441968503 R 3298 01133430329306 R 11409 01133430329706 R 1125 01133430329006 R 3943 01133430328520 R 8998 01133430328506 R 9482 01133430329307 R 1630 19133441902200 R 2581 20133441944100 R 1406 01133430340306 R 23293 01133430340363 R 1275 01133430340406 R 9379 01133430341706 R 941 01133430341562 R 1739 01133430341506 R 134 20133441937601 R 34749 01133430351006 R 1115 01133430353406 R 595 01133430351005 R 922 15133441610100 L R 1000 15133441581500L R 14000 15133441574600 L R 10500 15133441566004L R 13000 15133441559700 L R 3500 15133441590200L R 15000 15133441588534 L R 9000 15133441588549L R 9300 15133441579401 L R 500 15133441578100L R 9000 15133441575421 L R 7000 15133441604500L R 5500 15133441600902 L R 10300 15133441620500L R 9000 15133441591100 L R 10800 29133441748605L U 36000 15133441602900 E R 16000 15133441588723L R 1500 15133441580202 L R 1600 15133441566001L R 10000 01133430343406 R 533 01133430343405 R 2063 01133430343306 R 693 Stub total 50 T BANK TOTALS: 398677.00 Scroll total 398677.00 T DIFFERENCE: 0.00 20.00 SCROLL NO 2 05062 1096 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430328706 R 20691 29133441737307 U 48418 19133441879700 R 11387 01133430356107 R 218 01133430356106 R 930 01133430356406 R 986 20133441953001 R 1511 19133441875100 R 5157 19133441873800L R 27800 19133441885600 L R 2500 19133441870100 R 4663 19133441885000 R 3361 20133441955200L R 9000 19133441876100 R 7648 19133441863801 R 1958 19133441870600 L R 3153 19133441875200 R 15861 18133441794005 R 1666 19133441881700 R 4530 01133430358606 R 9054 29133431751717 U 4968 01133430322806 R 2080 01133430333106 R 8456 01133430333406 R 9381 01133430329506 R 682 01133430322506 R 832 01133430353008 R 36245 01133430335805 R 2011 01133430357406 R 1355 18133441784301 R 8409 10133441187000 R 503 02133430384706 R 2738 01133430343508 R 1654 01133430324407 R 55278 01133430333006 R 11274 01133430324408 R 56227 01133430324506 R 51856 01133430324406 R 9283 01133430323906 R 476 27133431751910 U 348284 29133431752504 U 21523 17133441731500 R 1041 10133441216001 R 23671 20133441962400 R 2062 Stub total 44 T BANK TOTALS: 840781.00 Scroll total 840781.00 T DIFFERENCE: 0.00 20.00 Stub total 88 R 6 U 94 T Pay Dt total 712704.00 R 526754 U 1239458.00 T Stub total 88 R 6 U 94.00 T Bank total 712704.00 R 526754.00 U 1239458.00 T Bank 20013 SHAH JEWANA PAYMENT DT 23/06/2025 SCROLL NO 1 20013 1101 01133430353906 R 214 01133430361509 R 3859 01133430339406 R 21708 02133430373709 R 283 01133430353361 R 1619 01133430329906 R 6065 06133430783806 R 1539 06133430783843 R 1446 01133430331801 R 1187 01133430331806 R 1126 01133430299815 R 6610 01133430328805 R 1009 01133430324201 R 124 01133430328020 R 627 01133430338411 R 720 01133430338608 R 1383 01133430334106 R 993 01133430336008 R 1224 01133430334164 R 1030 01133430329606 R 1235 02133430372404 R 439 02133430373006 R 580 02133430372260 R 1888 01133430322306 R 1730 01133430361530 R 2705 01133430335023 R 279 01133430361501 R 389 01133430354304 R 1985 01133430331306 R 945 01133430366905 R 1662 01133430334162 R 840 02133430377708 R 900 01133430352964 R 739 01133430322808 R 1603 01133430322807 R 610 01133430325106 R 6668 01133430353206 R 1726 01133430322406 R 4680 02133430373210 R 1108 01133430327006 R 13676 Stub total 40 T BANK TOTALS: 99173.00 Scroll total 99153.00 T DIFFERENCE: -20.00 21.00 SCROLL NO 2 20013 1102 01133430326406 R 1010 01133430336006 R 582 01133430361503 R 822 01133430331206 R 5012 01133430360405 R 1646 01133430338644 R 715 01133430355506 R 1268 01133430336007 R 546 02133430372263 R 949 02133430374804 R 1373 01133430351004 R 1312 01133430324806 R 1198 01133430325261 R 125 01133430325010 R 1963 01133430345606 R 1309 02133430377806 R 1690 02133430376707 R 1749 01133430342406 R 630 01133430326206 R 704 01133430327906 R 6102 02133430372406 R 1740 01133430349208 R 777 01133430351606 R 189 01133430342401 R 4141 01133430352606 R 2094 02133430369707 R 643 01133430349740 R 567 01133430353806 R 821 01133430349505 R 1888 02133430373506 R 8214 01133430327206 R 8237 01133430358306 R 304 01133430324807 R 1422 02133430369462 R 1137 01133430366906 R 1362 01133430334706 R 1609 01133430325101 R 1385 01133430336063 R 874 02133430379006L R 732 02133430373406 R 8063 Stub total 40 T BANK TOTALS: 76904.00 Scroll total 76904.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 3 20013 1103 01133430367710 R 1433 01133430367705 R 2820 01133430351040 R 675 01133430325206 R 205 02133430382907 R 576 01133430359006 R 1630 01133430325301 R 8340 01133430360806 R 1131 01133430346206 R 793 02133430377706 R 1366 02133430374515 R 549 01133430341147 R 812 02133430334361 R 440 01133430324306 R 1561 01133430338640 R 769 02133430373607 R 508 01133430353106 R 1682 02133430375306 R 7962 01133430338706 R 6531 01133430336061 R 1248 01133430323811 R 1956 01133430325006 R 6216 01133430349306 R 97 01133430352706 R 9368 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430359106 R 8864 01133430323406 R 1273 01133430323421 R 9275 01133430352906 R 1162 01133430300147 R 810 01133430343806 R 1057 01133430348103 R 2470 01133430328607 R 1410 01133430328606 R 8597 01133430329607 R 684 01133430335160 R 119 01133430335806 R 863 02133430372110 R 1269 01133430333407 R 731 01133430349606 R 515 02133430374608 R 1457 Stub total 40 T BANK TOTALS: 99224.00 Scroll total 99224.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 4 20013 1104 01133430359606 R 9321 01133430351015 R 1201 01133430348106 R 1544 02133430371806 R 1486 02133430371506 R 205 01133430353607 R 89 01133430353606 R 1885 01133430340063 R 109 01133430351406 R 1758 01133430336206 R 16739 01133430330706 R 28518 01133430354347 R 9269 01133430330960 R 10398 01133430338006 R 440 01133430337706 R 17670 01133430348806 R 23037 01133430358620 R 10262 01133430333206 R 8092 01133430330506 R 17766 01133430322907 R 1032 01133430362706 R 584 01133430338244 R 1821 01133430338213 R 2155 01133430344906 R 9563 01133430330207 R 1107 01133430330206 R 546 01133430344606 R 14169 01133430334607 R 1754 01133430334606 R 1427 01133430338606 R 1042 Stub total 30 T BANK TOTALS: 194989.00 Scroll total 194989.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 5 20013 1105 04133450506600L R 7000 01133440028900 R 8888 06133440525400L R 1370 06133440526201 R 771 06133440539900 R 1091 06133440527700 R 819 06133440530101 R 450 01133430360206 R 3474 01133450047199 R 1401 01133450047099 R 1441 01133450105800 R 4575 14133451860600 L R 16100 01133450105500 R 1386 01133450144000 R 1903 01133450144600 R 1873 01133450144200 R 1329 02133450185300 R 453 02133450184900 R 685 02133450185100 R 1180 01133450111300 R 1819 01133450112300 R 989 11133451378400 E R 4980 16133431469063 R 40205 04133450494000 R 1639 05133450589000 R 630 06133440518600 R 818 06133440521600 R 1082 01133450049699 R 1768 01133450050299 R 507 01133450049599 R 667 06133430777006 R 502 06133430785658 R 1055 06133430786206 R 714 18133452217403 R 4868 01133430358604 R 8702 01133450112200 R 1079 04133450491600 R 599 04133450502000 R 1379 06133430763240 R 1755 06133430762506 R 360 10133451220900 R 1101 01133440000439 R 10848 02133450239300 R 1123 01133440008702 R 713 04133450499700 R 1985 06133440517322 R 954 06133440517327 R 10431 06133440517320 R 1481 06133440517319 R 982 10133451318400 R 1220 Stub total 50 T BANK TOTALS: 163144.00 Scroll total 163144.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 6 20013 1106 06133440530800 R 911 10133451195603 R 1120 01133440008900 R 11370 01133450055299 R 450 06133430788223 R 9700 01133430294023 R 4095 01133450056699 R 1189 06133440518301 R 600 06133440517308 R 805 02133450267300 R 7793 02133450259600 R 8149 06133430774806 R 1595 04133450497800 R 464 01133450100700 R 828 01133450100600 R 1186 10133451210900 R 326 02133450178200 R 5923 02133450179300 R 9476 02133450180000 R 539 02133450179000 R 2382 02133450189700 R 795 01133450070299 R 10809 01133450069599 R 2302 01133450069799 R 1208 04133450517700 R 1132 10133451273504 R 1490 01133450103800 R 370 06133430755405 R 1483 01133430291913 R 271 01133430295706 R 5095 01133430366706 R 796 01133430358906 R 9340 06133440522104 R 816 01133430349203 R 274 01133430349206 R 2067 01133430348406 R 7388 01133430347006 R 1613 01133430347406 R 481 01133430340206 R 5619 02133430372706 R 626 06133440512900 R 804 06133440537934 R 575 06133440550900 R 7735 06133440517378 R 717 01133430297806 R 9974 01133430294101 R 1238 01133430294100 R 5501 04133450417000 L R 1980 10133451278100 R 32065 01133450015199 R 2712 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 186177.00 Scroll total 186177.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 7 20013 1107 10133451273200 R 5254 10133451272900 R 1446 02133450210200 R 1613 02133450200600 R 1238 10133451293900 R 1624 06133430771906 R 2158 11133451390600L R 7258 10133451200500 R 1526 06133440517336 R 382 01133430364006 R 1733 01133450051499 R 15140 01133450044499 R 9769 01133440000421 R 6816 01133440006507 R 1264 01133440006506 R 2002 01133440006500 R 1044 10133451298200 R 878 01133450104800 R 1973 10133451227700 R 1295 06133430769908 R 2762 01133430361535 R 585 04133450505900 R 8606 01133440001300 R 14718 01133440001301 R 5990 01133450145100 R 31096 01133440006204 R 238 01133450160800 R 1273 01133450161100 R 943 01133430295306 R 1387 01133440003501 R 1646 01133430351906 R 11031 10133451283401 R 970 10133451283400 R 616 10133451286000 R 470 06133440538900 R 875 06133440536908 R 1291 01133450146600L R 10000 06133440528100 R 1719 10133451195300 R 150 10133451245700 R 7808 01133430368042 R 19949 10133451205900 R 842 01133450098999 R 731 01133450112000 R 26622 01133430287507 R 13556 06133440534501 R 900 01133430297506 R 2068 01133430290906 R 14955 10133451316700 R 10484 10133451207500 R 2210 Stub total 50 T BANK TOTALS: 260904.00 Scroll total 260904.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 8 20013 1108 06133440529602 R 747 10133451287600 R 690 10133451288800 R 1940 01133450142300 R 3147 01133430363263 R 8050 01133430363206 R 1532 01133430362406 R 618 01133450120900 R 21114 01133450121700 R 1481 01133450121500 R 2021 06133440512800 R 1335 01133450008899 R 2652 10133451277100 R 1455 10133451277000 R 833 10133451234800 R 923 02133450266100 R 2099 10133451280501 R 750 04133440357700 R 1197 04133440357705 R 639 04133440369401 R 288 01133430293705 R 657 01133430294008 R 759 01133430294006 R 571 01133430293706 R 8315 06133430766606 R 10630 10133451282000 R 19869 10133451282100 R 13604 01133430288209 R 1760 06133440517360 R 829 06133440528000 R 1033 04133450490000 R 1047 04133450491500 R 2445 02133450226000 R 10130 06133440517310 R 1625 02133450213600 R 588 02133450196300 R 1619 02133450213000 R 1731 01133430361606 R 8904 06133430750340 R 343 01133450041299 R 4441 01133450041199 R 283 02133450189500 R 1843 02133450189100 R 628 02133450269300 R 1844 02133450189200 R 1027 10133451218100 R 917 10133451198700 R 737 06133430762106 R 828 06133440512902 R 900 06133440512903 R 1028 Stub total 50 T BANK TOTALS: 154446.00 Scroll total 154446.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 9 20013 1109 01133430294106 R 7770 04133410430300 R 5651 19133452279500L R 8500 01133450085699 L R 1422 19133452318600L R 16000 19133452280900 L R 20000 19133452284200L R 9700 19133452311300 L R 1100 19133452322500L R 5000 19133452344900 L R 5000 19133452354200L R 548 01133450012799 R 7940 06133440527800 R 1868 06133440517379 R 1540 01133450110700 R 7776 01133450094099 R 1375 06133440521812 R 1221 02133440160001 L R 700 06133440525800 R 857 01133430296206 R 1124 10133451279000 R 8535 10133451240200 R 1957 10133451240600 R 1144 01133430289306 R 849 01133440000414L R 2500 01133440005200 L R 8000 02133440121000L R 2375 02133440117400 L R 10000 02133440138200 R 8339 01133450159300 R 1187 01133450159200 R 1145 10133451279200 R 1329 06133440517382 R 2064 06133440521819 R 1015 10133441184807 R 92 10133451273100 R 8398 10133441161800 R 230 01133440000603 R 1377 01133450016599 R 2801 01133450016699 R 2631 04133450508400 R 9649 01133450041699 R 6996 10133451183000 R 512 10133451223204 R 327 10133451231700 R 1370 10133451231600 R 1296 01133450031499 R 113 01133450029999 R 689 01133450029799 R 1349 06133440531400 R 1072 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 194433.00 Scroll total 194433.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 10 20013 1110 01133450055099 R 549 01133450054899 R 9022 02133450242800 R 8100 06133430765905 R 1359 07133430902106 R 1125 07133430902101 R 1237 01133430298606 R 3420 04133450513700 R 376 04133450515500 R 119 04133450515600 R 369 06133430787220 R 1721 06133430787219 R 1034 04133450513100 R 3102 10133441170900 R 716 06133430789206 R 1055 04133450513500 R 1466 04133450513800 R 962 04133450513801 R 89 01133430294035 R 9900 01133430361539 R 8292 02133450203100 R 954 10133451257100 R 2193 01133440002100 R 1236 06133430775206 R 1870 01133450009699 R 15488 01133450009799 R 2745 01133450010199L R 45500 06133440521805 R 15367 01133430365906 R 1737 10133451322400 R 1775 10133451204900 R 476 01133440000446 R 10611 01133440000447 R 1115 01133450025199 L R 1610 10133451181100 R 722 10133451267400 R 8158 01133450090699 R 20761 06133440518001 R 9547 Stub total 38 T BANK TOTALS: 195878.00 Scroll total 195878.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 11 20013 1111 01133450116600 R 1497 03133440230500 L R 2786 01133410034203 U 15228 06133430821800 R 1851 06133430831900 R 702 10133451217600 L R 5070 12133451499300L R 8000 10133451244700 L R 4610 06133440546401 R 16044 06133440527100 R 945 06133440527000 R 208 06133440526900 R 1946 06133440531500 R 705 06133440522901 R 886 06133440527400 R 1214 06133440527401 R 791 01133430288306 R 1551 06133440521200 R 1163 01133450049999 R 1412 04133450519500 R 914 04133450519400 R 1968 04133450519300 R 2095 04133450518700 R 1077 06133440511800 R 1246 06133440517335 R 1267 10133451199200 R 947 01133450139000 R 11125 06133440517329 R 1318 02133450206100 R 6295 01133450047299 R 8639 02133450196400 R 16893 06133430787606 R 1323 01133450041599 R 1112 10133451214900 R 1718 02133450213200 R 1566 02133450202200 R 7529 10133451215901 R 10592 01133430363008 R 1291 17133441711900 R 23713 17133441712300 R 1697 04133450510500 R 27109 06133440523500 R 1176 17133441718003 R 581 06133440539518 R 10200 17133441727002 R 5034 Stub total 45 T BANK TOTALS: 215034.00 Scroll total 215034.00 T DIFFERENCE: 0.00 21.00 SCROLL NO 12 20013 1112 01133440000406 R 655 01133430358206 R 1194 02133450175600 R 7791 10133451206600 R 1447 10133451206601 R 2270 01133430332309 R 3394 01133430332506 R 1757 01133430361546 R 5887 01133450089499 R 1944 06133440526002 R 304 05133450698700 R 1959 05133450692200 R 97 12133451481700L R 24283 12133451481701 R 193 01133430298806 R 11535 01133430299406 R 607 02133450186400 R 639 10133451237700 R 926 10133451237800 R 1511 10133451247900 R 1033 10133451237500 R 949 10133451251400 R 626 02133450188200 R 906 02133450188300 R 419 01133450054599 R 32094 04133450494801 R 1010 01133450054799 R 10847 01133440004601 R 275 02133450186200 R 734 02133450191200 R 1711 02133450264300 R 1585 02133450184600 R 3120 02133450186300 R 8081 02133450191100 R 3179 02133450265300 R 1889 02133450184300 R 729 01133450058399 R 3564 10133451205300 R 2582 06133440527600 R 8170 06133440521806 R 930 01133430362306 R 16330 01133430362206 R 10786 10133451200800L R 7087 01133430294606 R 1635 01133430362906 R 1052 04133450511300 R 6136 01133440000200 R 13563 04133450511200 R 1974 10133451205300L R 1152 06133440517344 R 2627 Stub total 50 T BANK TOTALS: 215171.00 Scroll total 215168.00 T DIFFERENCE: -3.00 22.00 SCROLL NO 13 20013 1113 29133451702404E U 11154 29133452475000 U 9365 15133451877300 R 22564 29133452595400 L U 20000 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452563300 U 26403 29133452422400 U 32990 17133452081500L R 6000 29133431751201 L U 7314 29133452446100L U 71346 29133452525600 L U 48000 Stub total 10 T BANK TOTALS: 255136.00 Scroll total 255136.00 T DIFFERENCE: 0.00 22.00 Stub total 534 R 9 U 543 T Pay Dt total 2068790.00 R 241800 U 2310590.00 T Stub total 534 R 9 U 543.00 T Bank total 2068790.00 R 241800.00 U 2310590.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 23/06/2025 SCROLL NO 1 20014 1114 17133441724600 R 12349 20133441940000 R 3910 20133441954501 R 1145 20133441954500 R 135 19133441870101 R 7726 10133441185600 R 2559 01133430356506 R 2566 19133441870105 R 2351 19133441899600 R 11682 19133441858000 E R 6080 17133441758100 R 1509 29133441745701 U 68759 20133441976201 R 2320 19133441889700 L R 6000 01133430350606 R 832 01133430327506 R 494 01133430327706 R 1470 01133430327406 R 996 10133441161200 R 1530 10133441182700 R 1297 01133430351407 R 1766 19133441887205 R 917 20133441952603 R 3892 10133441165601 R 1941 10133441165600 R 1352 10133441192200 R 287 10133441192201 R 1935 Stub total 27 T BANK TOTALS: 147800.00 Scroll total 147800.00 T DIFFERENCE: 0.00 22.00 Stub total 26 R 1 U 27 T Pay Dt total 79041.00 R 68759 U 147800.00 T Stub total 26 R 1 U 27.00 T Bank total 79041.00 R 68759.00 U 147800.00 T Bank 20025 KOT ESA SHAH PAYMENT DT 23/06/2025 SCROLL NO 1 20025 1115 02133450252400 R 18855 02133450252300 R 2114 02133450248600 R 812 02133450245700 R 1142 02133450246100 R 1139 02133450245600 R 1582 02133450246900 R 1596 02133450246700 R 2098 02133450246400 R 1686 02133450246200 R 9519 02133450246300 R 1582 02133450245800 R 9042 02133450250201 R 973 04133440325300 E R 3180 04133450431900L R 9827 03133450281200 R 14257 03133450279700 R 10507 08133451035600 L R 2928 08133450962600L R 5760 08133450969400 L R 3986 08133450936000L R 12532 08133450946600 L R 3118 29133452469100L U 30000 09133451072000 R 10129 09133451071600L R 8991 08133450981100 L R 5655 08133451026100L R 28979 29133452496100 U 16757 02133450243000 R 7785 29133441712209 L U 16110 29133452591300 U 9554 29133452589400 U 20343 Stub total 32 T BANK TOTALS: 272538.00 Scroll total 272538.00 T DIFFERENCE: 0.00 22.00 Stub total 27 R 5 U 32 T Pay Dt total 179774.00 R 92764 U 272538.00 T Stub total 27 R 5 U 32.00 T Bank total 179774.00 R 92764.00 U 272538.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 23/06/2025 SCROLL NO 1 37009 1116 01133430332941 R 10051 06133440550401 R 9174 06133440550400 R 10511 16133441679000 E R 1036 16133441667400L R 974 16133441666300 L R 1703 16133441665700L R 981 16133441658200 L R 1355 16133441657200L R 10815 16133441643900 L R 1811 16133441643901L R 1302 16133441652000 R 1155 16133441620502L R 609 16133441648900 L R 1815 16133441666401L R 1001 16133441667202 L R 1631 16133441667212L R 1456 16133441680500 L R 1537 16133441656900L R 1781 16133441651900 L R 840 16133441672000L R 5124 16133441673400 L R 15000 12133441346700L R 16640 12133441359801 L R 2100 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133430342306 R 15724 01133430309206 R 8014 11133441218701 R 1990 11133441220501 L R 11000 11133441234100 R 1126 11133441312000 R 942 11133441217401 R 4299 11133441231800 R 2352 11133441296800 R 2970 11133441231700 R 1601 11133441220900 R 10782 11133441220801 R 1162 11133441223908L R 20000 11133441228800 L R 2096 11133441225606 R 2193 11133441219703 L R 717 Stub total 40 T BANK TOTALS: 187370.00 Scroll total 187370.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 37009 1117 11133441230101L R 5581 11133441234402 R 283 11133441234400L R 772 11133441306500 E R 2250 11133441313400E R 2910 11133441283500 L R 1476 11133441225602 R 2080 11133441225605 R 2335 11133441232803 R 3331 11133441216900 R 5418 * 18133191691700L R 15500 29133441743817 L U 75250 29133441745502L U 89000 Stub total 13 T BANK TOTALS: 206186.00 Scroll total 206186.00 T DIFFERENCE: 0.00 22.00 Stub total 51 R 2 U 53 T Pay Dt total 229306.00 R 164250 U 393556.00 T Stub total 51 R 2 U 53.00 T Bank total 229306.00 R 164250.00 U 393556.00 T Bank 02045 HBL AKRIANWALA PAYMENT DT 23/06/2025 SCROLL NO 1 02045 1118 05133450609800 R 17647 05133450609700 R 17770 05133450610900 R 99 05133450611000 R 3364 02133450244000 R 20035 02133450243800 R 24360 02133450244100 R 2961 02133450243500 R 289 Stub total 8 T BANK TOTALS: 86525.00 Scroll total 86525.00 T DIFFERENCE: 0.00 22.00 Stub total 8 R 0 U 8 T Pay Dt total 86525.00 R 0 U 86525.00 T Stub total 8 R 0 U 8.00 T Bank total 86525.00 R 0.00 U 86525.00 T Bank 02062 HBL RASHID PUR PAYMENT DT 23/06/2025 SCROLL NO 1 02062 1123 04133460147709 U 7924 Stub total 1 T BANK TOTALS: 7924.00 Scroll total 7924.00 T DIFFERENCE: 0.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7924 U 7924.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 7924.00 U 7924.00 T Bank 05060 UBL WASU PAYMENT DT 23/06/2025 SCROLL NO 1 05060 1124 04133460171415 R 126 01133460066738 R 1004 01133460066715 R 962 01133460066802 R 1132 04133460212504 R 3706 04133460212400 R 40356 02133460103202 R 2101 04133460160409 U 14441 02133460071312 R 6306 04133460192200 R 1116 02133460078201 R 567 04133460188114 R 16638 02133460072411 U 1305 01133460059702 R 787 01133460062700 R 487 01133460029302 L R 5000 02133460107601L R 3700 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 T BANK TOTALS: 99734.00 Scroll total 99734.00 T DIFFERENCE: 0.00 22.00 Stub total 15 R 2 U 17 T Pay Dt total 83988.00 R 15746 U 99734.00 T Stub total 15 R 2 U 17.00 T Bank total 83988.00 R 15746.00 U 99734.00 T Bank 14508 BAH ATHARA HAZARI BRANCH PAYMENT DT 23/06/2025 SCROLL NO 1 14508 1125 06133460360307 R 7896 04133460145775 R 3649 02133460108703 R 1840 02133460108713 R 17274 02133460078703 R 7940 06133460359927 R 859 06133460359928 R 8207 02133460108720 R 16656 02133460108722 R 1536 02133460071626 R 188 02133460071612 R 1362 02133460071050 R 918 01133460008701 R 55860 01133460008100 R 7333 06133460321500 R 1052 Stub total 15 T BANK TOTALS: 132570.00 Scroll total 132570.00 T DIFFERENCE: 0.00 22.00 SCROLL NO 2 14508 1126 06133460314502 R 786 06133460321403 R 1616 02133460070990 R 1347 04133460180623 U 1607 04133460180700 R 797 04133460186501 R 2187 04133460189801 U 1291 04133460186504 R 2835 01133460038702 R 428 01133460038701 U 366 01133460038700 R 7730 01133460038601 R 1719 02133420077901 R 1277 * 08133110928000 U 34596 06133460321405 R 1069 Stub total 15 T BANK TOTALS: 59641.00 Scroll total 59651.00 T DIFFERENCE: 10.00 23.00 SCROLL NO 3 14508 1127 29133460984801E U 9870 02133460107700 R 924 02133460107915 R 613 02133460107600 R 201 02133460108726 R 8491 02133460073101 R 6140 02133460071061 U 8136 02133460075803 R 648 03133460135902 R 9869 02133460071029 R 825 04133460152702 R 10011 04133460147203 R 717 04133460147300 R 1394 04133460147209 U 9496 01133460008900 R 81214 Stub total 15 T BANK TOTALS: 148549.00 Scroll total 148549.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 4 14508 1128 03133460135703 R 1836 02133460109602 R 7843 02133460109605 R 99 * 01133150020604 U 1631 * 01133150020503 U 1483 * 01133150020600 R 8104 04133460194326 R 15326 05133460221100 R 965 04133460146114 R 1205 04133460146226 U 1318 04133460146103 R 898 02133460094102 R 569 02133460103809 R 820 02133460103300 R 1117 04133460159802 U 44199 Stub total 15 T BANK TOTALS: 87413.00 Scroll total 87413.00 T DIFFERENCE: 0.00 23.00 SCROLL NO 5 14508 1129 04133460159901 R 22988 02133460090800 R 9325 03133460139417 R 210 03133460139408 R 563 03133460139236 R 157 03133460139426 R 570 03133460139409 R 346 02133460112501 R 8675 02133460112000 R 1882 02133460073200 R 3030 02133460071303 R 641 02133460078602 R 522 02133460078537 R 525 02133460078538 R 618 02133460078587 R 1320 02133460078564 R 6081 02133460071316 R 5321 02133460078522 R 8810 Stub total 18 T BANK TOTALS: 71594.00 Scroll total 71584.00 T DIFFERENCE: -10.00 24.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 67 R 11 U 78 T Pay Dt total 385774.00 R 113993 U 499767.00 T Stub total 67 R 11 U 78.00 T Bank total 385774.00 R 113993.00 U 499767.00 T Bank 20004 18-HAZARI PAYMENT DT 23/06/2025 SCROLL NO 1 20004 1135 02133460108738 R 7886 03133460126103 R 9710 03133460126523 R 3270 03133460126537 R 940 03133460126346 R 1001 03133460126499 R 873 02133460072300 R 653 02133460072700 R 10162 01133460070210 R 37708 01133460052007 U 2074 05133460216303 U 730 05133460216302 R 610 05133460216300 R 1320 02133460074200 R 8064 02133460074201 R 2050 04133460151104 U 3063 04133460189403 U 1164 02133460113200 R 2102 02133460107808 R 3199 02133460107809 R 2078 02133460107807 R 142 04133460190006 U 1176 04133460189902 R 1837 02133460078530 R 1019 02133460078580 R 145 19133460898319 R 19609 04133460166402 R 536 04133460188312 U 104 04133460166400 R 1136 03133460116803 R 549 03133460116800 R 10733 03133460116802 R 633 03133460116809 R 1378 03133460116810 R 1870 03133460126441 R 1561 03133460126123 R 4128 03133460126115 R 401 02133460071008 R 6418 02133460070737 R 2165 04133460157900 R 185 04133460167704 U 158 04133460209318 R 1036 06133460360333 R 835 02133460070802 R 118 02133460070837 R 1517 Stub total 45 T BANK TOTALS: 158046.00 Scroll total 158046.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20004 1136 04133460148759 R 1245 02133461087521 U 2202 04133460190675 R 1792 04133460190762 U 995 13133460304606L R 2250 04133460164603 R 1480 06133460359944 R 2094 06133460359849 R 90 06133460359570 R 598 04133460151912 R 7150 04133460148304 R 8258 02133460071007 R 4611 02133460071013 R 652 04133460148701 L R 10000 04133460209282 U 47718 04133460179100 L R 5730 02133460072011 U 629 02133460070907 R 1999 02133460070964 R 850 02133460078582 U 1388 02133460078551 R 8336 04133460214202 R 1586 03133460138300 R 663 03133460137612 R 758 03133460137622 R 1456 04133460190803 R 775 02133460078568 R 1621 02133460078543 R 555 02133460076804 R 277 06133460360311 R 432 * 01133150026501L U 8115 02133460074312 R 1143 02133460074317 U 439 06133460360323 R 8637 06133460360400 R 616 01133460008735 U 155 06133460360628 R 365 06133460360629 R 462 06133460360520 R 2146 04133460145735 R 1458 04133460148661 U 1893 06133460344305 R 542 04133460145829 R 463 04133460145851 R 2440 02133460111700 R 10288 Stub total 45 T BANK TOTALS: 157352.00 Scroll total 157352.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20004 1137 04133460209255 U 570 04133460205300 R 1336 04133460205302 U 1667 03133460132905 R 1152 04133460162200 R 20720 03133460126448 R 396 05133460246727 R 283 04133460165801 L R 580 02133460070976 R 3920 02133460070979 R 703 06133460360704 R 371 06133460360705 R 474 06133460360706 R 720 06133460360707 R 400 06133460360427 R 947 04133460188127 U 9658 04133460166145 R 1163 04133460166190 U 132 06133460360358 R 147 06133460359847 R 483 06133460360359 R 445 06133460360226 R 5564 02133460105201 R 1572 02133460073904 R 5649 01133460068837 R 1078 04133460150805 R 918 04133460151000 R 721 05133460223000 R 786 03133460138203 R 803 06133460359810 R 417 02133460078400 R 14292 03133460116603 R 4659 02133460070741 R 1351 02133460070715 R 827 04133460158801 R 2002 04133460163602 R 1288 04133460147800 R 722 05133460234802 R 1098 05133460234403 U 1260 05133460235301 R 1109 06133460359613 R 118 06133460359422 R 162 06133460359650 R 1469 06133460359895 R 1424 06133460359610 R 1022 06133460364101 R 937 06133460364106 R 905 05133460217600 R 490 06133460359701 R 1661 06133460359705 R 738 06133460360402 R 136 02133460070760 R 290 04133460151804 R 2356 06133460359930 R 402 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 104493.00 Scroll total 104493.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20004 1138 20133460943938L R 1300 20133460939867 L R 1083 20133460952370L R 4000 20133460952368 L R 1000 20133460963217L R 1550 01133460004601 R 881 02133460075707 U 921 02133460070997 R 1062 02133460070988 R 989 02133460110004 R 6549 02133460110003 R 691 02133460110200 R 1593 02133460071042 R 1214 04133460207600 R 1531 01133460069101 R 6627 03133460135807 R 1785 03133460135813 U 8835 02133460081200 R 2903 04133460190606 R 8160 03133460130405 R 697 03133460137619 R 554 03133460137900 R 101 03133460137700 R 955 03133460137610 R 1949 04133460164604 R 179 04133460166146 R 1335 04133460165601 U 71 04133460165600 R 559 03133460124801 R 192 03133460121511 R 641 05133460247301 R 2182 06133460359685 R 1030 02133460080702 R 7708 04133460189200 R 5059 04133460189504 R 153 04133460187205 R 196 04133460187216 U 963 04133460187217 R 476 04133460149503 R 2150 04133460149509 U 1202 04133460149500 R 1388 04133460155604 R 1270 04133460155506 U 1109 04133460155603 R 1116 06133460319810 R 1092 02133460071615 R 20100 03133460139274 R 1408 05133460224913 R 1944 04133460153205 R 19483 02133460111600 R 640 02133460076802L R 200 Stub total 51 T BANK TOTALS: 130775.00 Scroll total 130776.00 T DIFFERENCE: 1.00 25.00 SCROLL NO 5 20004 1139 03133460126578 R 799 03133460126465 R 9141 02133460075408 U 102 04133460145757 U 1652 06133460348300 R 2835 06133460351102 R 506 06133460348400 R 1108 06133460357800 R 1612 06133460358000 R 835 06133460354944 R 655 06133460354927 R 1098 06133460346100 R 2063 06133460346200 R 489 03133460126416 R 1251 03133460126593 R 1293 03133460126359 R 1686 03133460126394 R 1296 06133460360715 R 1827 06133460360716 R 126 02133460074308 R 1272 02133460080800 R 1540 02133460074100 R 177 02133460071202 R 1707 02133460071613 R 709 02133460071629 R 412 04133460147710 U 1047 04133460166153 U 12270 04133460165507 R 1545 04133460165500 R 2035 04133460165101 U 1757 05133460228901L R 5224 04133460166100 L R 1489 04133460189700 R 18320 04133460189705 R 16379 02133460076702 R 1419 02133460076720 U 10701 04133460150906 U 856 04133460185101 R 1774 02133460112600 R 763 03133460133608 U 664 03133460133606 R 1070 02133460074000 R 603 04133460145441 U 818 06133460277222 R 1811 06133460277579 R 1201 04133460145758 R 666 02133460070736 R 1223 05133460237875 R 1770 06133460360469 R 4388 * 14133181528900 L U 10835 Stub total 50 T BANK TOTALS: 136825.00 Scroll total 136819.00 T DIFFERENCE: -6.00 26.00 SCROLL NO 6 20004 1140 03133460121510 R 1662 03133460121512 R 743 03133460120410 R 826 03133460121501 R 195 02133460106302 R 198 02133460106802 R 124 02133460106501 R 1457 02133460106500 R 514 19133460887819L R 11088 05133460248214 R 3343 02133460113100 R 1303 01133460070101 R 1495 16133460800800 R 1560 02133460078213 R 2108 02133460078203 R 5368 04133460145718 R 11563 02133460080201 R 1611 02133460081305 R 1030 04133460148686 U 800 02133460082800 R 680 03133460122118 R 3939 03133460126172 R 126 03133460122112 R 1510 04133460149501 R 6070 04133460148605 U 1135 04133460192700 R 633 03133460126122 R 355 03133460126121 R 1314 03133460116600 R 125 03133460116402 R 1766 03133460126572 R 946 06133460360201 R 1029 06133460360211 R 1794 02133460072500 R 7733 04133460145868 R 1124 04133460149701 R 755 01133460004514 R 1611 02133460073109 R 6067 02133460073102 R 801 05133460226400 R 1624 04133460145866 R 90 04133460147302 R 1594 02133460081100 R 8337 02133460081101 R 165 19133460929959 R 23813 02133460071311 R 19648 18133460871911L R 3017 04133460209266 L U 5545 20133460963385L R 800 20133460963423 L R 20000 01133460059500 R 2060 01133460059600 R 623 01133460020617 R 33918 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 207735.00 Scroll total 207735.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 7 20004 1141 02133460077903 R 1598 01133460064001 R 1739 01133460017102 R 1355 01133460017101 R 1467 02133460073400 R 1415 02133460111500 R 875 02133460078003 R 792 01133460004616 R 1514 02133460077300 R 1954 02133460077302 U 602 02133460071307 R 801 04133460209391 R 1151 04133460145556 R 374 02133460071610 R 1569 04133460145649 R 652 02133460081700 R 1764 02133460082504 R 611 04133460149104 U 1205 04133460149100 R 1261 04133460151200 R 1709 04133460151316 R 309 04133460149102 R 340 04133460147900 R 286 04133460193506 R 716 02133460081900 R 1255 04133460150202 R 971 02133460105402 R 964 02133460070969 R 1226 04133460188104 R 1032 04133460188212 U 890 01133460005202 R 8739 01133460005101 R 8743 02133460089404 R 8778 01133460025402 R 8423 02133460081701 R 5947 04133460144308 R 1170 04133460166179 U 904 01133460003407 R 1487 04133460160403 R 1523 04133460160404 R 1131 01133460009413 R 700 01133460028017 R 1021 03133460137141 R 1058 02133460108708 R 968 02133460108727 R 809 04133460190105 R 1442 04133460204515 R 1319 04133460209238 R 766 04133460149603 U 1421 02133460078110 R 1359 02133460070978 R 1307 01133460064002 R 769 01133460025400 R 959 01133460064000 R 726 17133460842301 R 714 Stub total 55 T BANK TOTALS: 94580.00 Scroll total 94580.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 8 20004 1142 02133460076704 R 1337 04133460155601 R 761 04133460156900 R 1176 04133460157003 R 1281 04133460155501 R 785 04133460156901 R 913 02133460075102 R 1318 03133460141300 R 2039 04133460210203 R 1193 01133460069301 R 1590 04133460196300 R 1701 01133460009418 R 1303 04133460145620 R 1385 02133460070767 U 983 03133460116901 R 1741 04133460188211 R 1553 04133460188003 R 1616 02133460078548 R 969 04133460145609 R 1420 04133460156201 U 1832 04133460155400 R 2075 04133460155701 R 1647 02133460072407 U 2075 03133460121902 R 1522 02133460074704 U 1382 02133460071309 R 1437 02133460076713 R 995 02133460114007 R 1379 04133460150400 R 1823 04133460160401 R 5493 Stub total 30 T BANK TOTALS: 46724.00 Scroll total 46724.00 T DIFFERENCE: 0.00 26.00 Stub total 334 R 49 U 383 T Pay Dt total 878658.00 R 157867 U 1036525.00 T Stub total 334 R 49 U 383.00 T Bank total 878658.00 R 157867.00 U 1036525.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 21/06/2025 SCROLL NO 1 20471 1018 12133460676000L R 2108 12133460672201 L R 17898 10133460553104L R 10000 10133460552000 L R 10000 Stub total 4 T BANK TOTALS: 40006.00 Scroll total 40006.00 T DIFFERENCE: 0.00 26.00 Stub total 4 R 0 U 4 T Pay Dt total 40006.00 R 0 U 40006.00 T Stub total 4 R 0 U 4.00 T Bank total 40006.00 R 0.00 U 40006.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 23/06/2025 SCROLL NO 1 20484 1145 01133460041200 R 2121 01133460044100 R 1968 02133460105601L R 2350 01133460066805 R 1848 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133460114010 R 902 01133460053800 R 1610 01133460055610 R 725 01133460052307 R 849 01133460028304 R 11455 01133460017300 R 7575 01133460006400 R 2212 01133460006401 R 2684 01133460020620 R 1189 01133460058500 R 1014 01133460026305 R 14659 01133460005006 R 12737 02133460106200 R 6792 02133460106205 U 649 01133460076705 R 1538 03133460126183 R 1084 01133460055900 R 3902 01133460029505 R 2183 01133460049500 R 4060 01133460037601 R 2573 01133460037201 R 2311 01133460069723 R 720 02133460114000 R 41408 01133460057500 R 1281 02133460084500 R 10264 01133460024004 R 12647 01133460024001 R 1485 01133460008815 R 4459 01133460008808 R 1846 01133460008803 R 950 01133460008705 R 19571 02133460078202 R 924 02133460070913 R 1802 02133460078586 U 92 02133460078517 R 1318 02133460078535 R 1577 02133460077507 R 1265 02133460078200 R 173 02133460070986 R 940 01133460029100 R 1628 01133460038902 R 16696 01133460036601 U 24090 01133460038600 R 1354 01133460018107 R 8439 01133460019900 R 1541 04133460145842 R 1181 01133460049813 R 1557 01133460017600 R 233 01133460057300 R 941 01133460003529 R 123 01133460000500 R 1125 01133460000501 R 1790 02133460110400 R 2057 02133460110401 R 1805 01133460057400 R 1657 01133460054001 R 1314 01133460055001 U 208 Stub total 61 T BANK TOTALS: 258878.00 Scroll total 261451.00 T DIFFERENCE: 2,573.00 27.00 SCROLL NO 2 20484 1146 01133460006301 U 549 01133460004543 R 89 01133460004521 R 118 01133460066300 R 2143 01133460069713 R 1499 01133460069700 R 2155 01133460018802 R 3710 01133460040303 R 1600 01133460019800 R 1519 13133460302002 L R 3500 01133460003543 R 8538 01133460021300 R 1416 01133460024200 R 2020 01133460032900 R 12401 01133460053001 R 1534 02133460077503 R 3086 01133460069730 U 7264 01133460045101 R 9041 01133460049802 R 1900 20133460956705 L R 13822 20133460939106L R 3910 20133460952303 L R 4422 20133460956908L R 3580 20133460956603 L R 5300 20133460956166L R 500 20133460957411 L R 1000 01133460059001 R 784 01133460024201 R 13675 01133460008737 U 89 02133460106905 R 9181 04133460145605 R 15602 03133460115719 R 880 03133460115711 R 579 03133460115621 R 1186 01133460001617 U 186 01133460003705 R 1528 01133460003512 R 1958 02133460111203 R 5402 02133460109101L R 10100 01133460049801 R 4232 01133460049804 R 1909 01133460003408 R 1448 02133460108007 R 38626 01133460033200 R 2872 01133460025931 R 11335 01133460008719 R 218 01133460026009 R 1310 03133460115623 R 837 Stub total 48 T BANK TOTALS: 220559.00 Scroll total 220553.00 T DIFFERENCE: -6.00 28.00 SCROLL NO 3 20484 1147 01133460039701 R 10461 01133460025811 R 1787 01133460020630 R 3577 01133460061700 R 2064 01133460061600 R 9269 01133460026105 R 19037 03133460115706 R 456 01133460027300 R 896 01133460027201 R 125 01133460026006 R 1803 01133460026104 R 789 01133460020017 U 683 01133460069704 R 8425 01133460058400 R 1388 01133460021204 U 1575 01133460021200 R 13751 01133460064600 R 16849 01133460030200 R 1453 01133460017700 R 4228 01133460020626 R 5065 01133460008733 R 1835 01133460018500 R 2126 01133460017770 U 674 01133460036900 R 1888 02133460110402 R 571 01133460001101 R 1884 01133460000804 R 118 01133460001103 R 1459 01133460029200 R 9652 01133460051402 R 1402 01133460047903 R 631 01133460047902 R 1306 01133460047700 R 1372 01133460044602 U 2304 02133460083402 R 2307 01133460059301 R 9689 01133460065500 R 1356 01133460069404 R 1176 03133460120810 R 3215 03133460120803 R 1040 03133460120811 R 691 01133460056600 R 908 01133460056500 R 485 01133460027401 R 1405 01133460015400 R 3553 01133460052112 R 634 01133460025944 R 1366 01133460049206 U 8928 01133460047900 R 881 01133460051001 R 2101 01133460047901 R 632 01133460049201 R 350 01133460047904 U 953 01133460049203 R 452 01133460049204 R 768 04133460202402 R 4189 03133460115602 R 605 01133460034500 R 1517 01133460034602 R 1996 01133460031401 R 1250 01133460027001 R 148 01133460016000 R 1356 01133460016501 R 8378 01133460016401 R 3374 01133460014102 R 2052 01133460036300 R 1334 01133460070102 R 33061 01133460006300 R 9015 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 T BANK TOTALS: 242068.00 Scroll total 242068.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 4 20484 1148 01133460020100 R 126 01133460020009 U 7819 01133460020104 U 1021 01133460040900 R 1612 01133460000805 R 374 04133460146122 L R 14000 01133460056701 R 4505 01133460053105 R 894 01133460053100 R 1044 01133460053102 U 1405 01133460053101 R 1229 01133460028010 R 1777 01133460066740 R 769 01133460026900 R 980 01133460017725 R 9363 01133460017301 R 168 02133460070983 R 124 01133460017722 R 19627 03133460115601 R 1294 01133460035602 U 1848 01133460051701 R 9879 06133460327030 R 150 06133460328900 R 878 01133460065001 R 1793 01133460018104 R 30393 01133460025310 R 1464 01133460026601L R 5500 01133460008811 R 1379 01133460008825 U 1876 01133460036102 R 6270 06133460359713 R 1403 06133460359990 R 638 01133460066200 R 1841 01133460054609 R 693 01133460070113 U 666 01133460008001 R 939 02133460091603 U 8750 01133460029504 R 27776 01133460017100 R 11810 01133460012202 R 1280 01133460036800 R 1118 01133460007300 R 13829 01133460041500 R 8479 01133460037700 R 3209 01133460033402 R 995 01133460003565 R 1700 01133460017718 R 10003 01133460070110 R 1403 01133460005003 R 1343 01133460005605 U 581 01133460005009 R 746 01133460004550 U 1508 01133460005606 U 586 01133460005001 R 594 01133460020405 U 9938 01133460025805 R 923 01133460051500 R 5140 01133460042900 R 19250 02133460107800 R 11174 02133460107918 R 1401 01133460053701 R 1536 01133460052304 R 2023 01133460050400 R 128 01133460050401 R 2199 02133460071032 R 22740 Stub total 65 T BANK TOTALS: 307904.00 Scroll total 307903.00 T DIFFERENCE: -1.00 29.00 SCROLL NO 5 20484 1149 01133460012610 R 1456 01133460017759 U 90 01133460012614 R 844 01133460012600 R 951 04133460145524 R 1325 01133460004560 R 1578 01133460004600 R 1232 01133460026307 R 1317 01133460026012 U 480 01133460025921 R 761 01133460026301 R 924 01133460025918 R 1313 01133460025903 R 1439 01133460026311 U 1681 01133460017503 R 9200 01133460024500 R 9124 01133460024009 R 1924 01133460019200 R 9101 01133460019210 U 699 02133460099300 R 2901 01133460021205 U 89 01133460021500 R 1357 01133460025603 R 976 01133460024202 R 866 01133460067601 R 726 01133460032603 R 5646 01133460023403 R 846 02133460078233 U 1360 01133460023701 R 1761 02133460106903 R 134 02133460105600 R 124 02133460070846 U 932 01133460063008 R 522 02133460070853 U 1255 01133460012507 R 530 01133460012505 R 5121 01133460017768 U 979 01133460012508 U 1421 01133460025815 U 702 02133460078231 U 100 02133460108002 R 1012 02133460078230 U 89 02133460108012 R 1181 01133460023401 R 1432 01133460056300 R 1771 02133460087500 R 1215 01133460033400 R 1270 01133460023500 R 1446 01133460026700 R 712 01133460025928 R 3455 01133460025300 R 2033 Stub total 51 T BANK TOTALS: 89395.00 Scroll total 89403.00 T DIFFERENCE: 8.00 30.00 SCROLL NO 6 20484 1150 01133460025911 R 7637 01133460025945 R 1533 02133460114003 R 5198 03133460115627 U 1154 01133460026702 R 817 01133460033800 R 9736 01133460026703 R 1244 01133460044300 R 944 01133460029400 R 1400 01133460021404 U 784 01133460007607 R 1457 01133460026100 R 1050 01133460026106 R 903 01133460018503 U 1066 01133460026004 R 721 01133460022601 R 124 01133460069701 R 1261 01133460069725 R 964 01133460042300 R 494 01133460042201 R 412 01133460028100 R 971 01133460029005 R 5284 01133460069720 R 510 01133460044701 R 2568 01133460020503 R 937 01133460023700 R 759 01133460026902 R 9101 01133460031001 R 845 01133460019001 R 11130 01133460029201 R 1718 01133460023100 R 1557 01133460011501 R 7904 01133460033404 R 11123 01133460069802 R 1522 01133460069809 U 1306 01133460069801 R 999 01133460069800 R 795 02133460070720 R 1385 01133460067704 R 685 01133460025502 R 1379 02133460070999 R 791 02133460070831 U 568 02133460070981 R 893 02133460070804 R 11312 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133460070915 R 559 01133460025307 R 1873 01133460019004 U 2772 01133460019000 R 5206 01133460011300 R 12350 Stub total 49 T BANK TOTALS: 137701.00 Scroll total 137701.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 7 20484 1151 01133460000401 R 481 01133460002500 R 733 01133460002300 R 660 01133460001605 U 344 01133460010408 U 3481 01133460004003 R 515 01133460035000 R 1228 04133460145536 R 158 01133460035001 R 1425 01133460022900 R 1911 01133460008816 R 10744 01133460008800 R 1773 01133460019403 U 506 01133460027400 R 1386 06133460271501 R 124 01133460022500 R 7744 01133460004551 U 94 01133460005010 R 217 01133460024400 R 501 01133460026603 R 1117 01133460020401 R 1768 01133460018201 R 695 02133460088705 R 969 02133460087800 R 300 01133460028803 R 1448 01133460042400 R 282 01133460026302 R 676 01133460053904 R 979 01133460029901 R 837 01133460020508 R 688 01133460034201 R 2517 01133460017762 U 258 01133460043001 U 9653 01133460043100 R 8202 01133460017719 R 9997 01133460037401 R 3594 01133460016902 R 6451 01133460069721 R 603 01133460070105 R 1524 01133460069804 R 1215 01133460017500 R 7357 01133460017735 R 2000 01133460051100 R 1518 01133460017601 R 12023 06133460273543 R 1157 01133460025002 R 411 01133460017711 R 2119 Stub total 47 T BANK TOTALS: 114383.00 Scroll total 114383.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 8 20484 1152 01133460039800 R 832 01133460016901 R 1242 01133460020800 R 723 01133460019400 R 1913 01133460052114 R 749 01133460065402 U 526 01133460065401 R 1282 01133460065704 R 2080 02133460085300 R 950 01133460025702 R 186 02133460114036 R 1404 02133460111906 R 102 02133460114011 R 634 02133460085212 R 1906 01133460003809L R 9000 01133460017709 R 1080 01133460030402 R 428 01133460028703 R 1051 01133460028700 R 1052 01133460028702 R 8073 01133460005501 R 520 01133460005801 R 538 01133460003902 R 730 01133460005401 R 706 01133460005002 R 571 01133460005014 U 592 01133460007301 R 392 01133460007608 R 884 01133460005013 U 191 01133460005600 R 1720 01133460005602 R 107 01133460066807 R 421 01133460066705 R 593 01133460066806 R 231 01133460066804 R 222 01133460069406 R 227 01133460025201 R 719 01133460025302 R 1209 01133460023501 R 1086 01133460018900 R 1318 01133460029202 R 851 01133460070100 R 15123 01133460070108 R 839 01133460070106 R 292 01133460034100 R 8394 02133460088900 R 908 01133460028302 R 880 01133460023000 R 572 01133460028007 R 1782 02133460087303 R 1139 Stub total 50 T BANK TOTALS: 78910.00 Scroll total 78970.00 T DIFFERENCE: 60.00 31.00 SCROLL NO 9 20484 1153 01133460016814 R 142 01133460033000 R 1677 01133460023702 R 1253 01133460026303 R 965 01133460057301 R 8285 01133460022705 R 798 01133460020004 R 1753 01133460025308 R 9654 01133460021305 R 584 01133460059100 R 1420 01133460058301 R 1432 01133460059202 R 1198 01133460058300 R 239 01133460004004 R 179 01133460003801 R 103 01133460001200 R 285 01133460003200 R 154 02133460087900 R 1783 01133460022100 R 1759 01133460022000 R 1595 01133460011200 R 4969 16133460797600 L R 3957 01133460028500 R 456 01133460002402 R 1233 02133460113205 R 1893 01133460003544 R 801 01133460003536 R 608 01133460001800 R 1062 01133460002000 R 654 01133460003585 R 124 01133460002401 R 825 01133460003534 R 1029 01133460001904 U 1883 03133460126487 R 18014 14133431336415L R 3751 14133431339947 L R 1117 14133431342106L R 2279 14133431342806 L R 1685 14133431346015L R 2508 14133431348506 L R 1860 14133431357008L R 3557 14133431373206 L R 8340 14133431376305L R 2638 14133431380637 L R 1547 01133460067903 U 433 01133460025939 R 1597 01133460017710 R 760 01133460021401 R 819 01133460013501 R 642 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 106299.00 Scroll total 106299.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 10 20484 1154 01133460008801 R 1239 01133460026304 R 1748 01133460025938 R 575 01133460028003 R 939 02133460108018 R 839 01133460026010 U 437 04133460145754 R 825 03133460115707 R 1889 01133460069726 U 486 02133460070995 R 1427 01133460026202 R 995 01133460025802 R 893 01133460026204 R 884 01133460026313 U 491 01133460028800 R 355 01133460023900 R 744 01133460025813 U 973 01133460044700 R 1864 01133460017745 U 1990 01133460025301 R 1706 01133460019002 R 1082 01133460066700 R 291 01133460069403 R 909 01133460051603 R 1878 01133460066803 R 123 03133460118802 R 1219 06133460341829 R 11460 01133460025808 R 2881 01133460029003 R 743 01133460028019 R 89 01133460024800 R 880 16133460795003 L R 2600 13133460278306L R 3123 13133460292403 L R 9000 01133460012101 R 1087 01133460034202 R 1100 01133460024002 R 1788 01133460008730 R 1449 01133460023600 R 1781 01133460003596 R 89 01133460003506 R 1030 01133460065301 R 7916 01133460055501 U 600 01133460055500 R 101 01133460018600 R 1516 01133460003518 R 811 01133460025500 R 3855 Stub total 47 T BANK TOTALS: 80700.00 Scroll total 80700.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 11 20484 1155 01133460039103 U 1890 01133460039101 R 1602 01133460017701 R 1401 01133460043000 R 806 01133460044502 R 1124 01133460037200 R 2480 01133460026203 R 151 01133460025936 R 1870 01133460021201 R 714 01133460020623 R 2728 01133460025712 U 805 06133460272112 R 1305 01133460066710 R 883 01133460057900 R 607 01133460066706 R 862 02133460109701 L R 9584 01133460026704 R 661 01133460025706 R 2211 01133460069710 R 1522 03133460119700 R 521 03133460119703 U 1160 01133460000701 R 113 01133460025919 R 893 01133460025946 R 1917 01133460047601 R 1391 01133460047600 R 1638 * 03133110231500 R 2051 01133460026002 R 7832 01133460029305 R 1629 02133460105002 R 334 02133460105000 R 839 02133460105307 R 184 02133460105001 R 1624 01133460025306 R 501 01133460027800 R 578 01133460018801 R 4316 01133460010901 R 649 02133460108414 U 1230 02133460108406 R 1246 02133460108408 R 362 02133460108413 R 1243 Stub total 41 T BANK TOTALS: 65457.00 Scroll total 65457.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 12 20484 1156 07133460376509L R 7000 06133460360222 R 3850 Stub total 2 T BANK TOTALS: 10850.00 Scroll total 10850.00 T DIFFERENCE: 0.00 31.00 Stub total 513 R 65 U 578 T Pay Dt total 1585946.00 R 129792 U 1715738.00 T Stub total 513 R 65 U 578.00 T Bank total 1585946.00 R 129792.00 U 1715738.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PAYMENT DT 20/06/2025 SCROLL NO 1 37004 1020 06133460346302 R 9346 13133460696102 E R 2184 04133460145416 R 868 04133460202000 R 1825 Stub total 4 T BANK TOTALS: 14223.00 Scroll total 14223.00 T DIFFERENCE: 0.00 31.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 0 U 4 T Pay Dt total 14223.00 R 0 U 14223.00 T Stub total 4 R 0 U 4.00 T Bank total 14223.00 R 0.00 U 14223.00 T D i v i s i o n a l T o t a Stub total 3140 R 722 U 3862 T Gen. total 14900159.00 R 5747769.00 U 20647928.00 T Stub total 124 U 186.00 T Ind. total 48357353.00 U 48357353.00 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 3140 R 908 U 4048 T Div. total 14900159.00 R 54105122.00 U 69005281.00 T Collected on be Own divis Other Divis Stub tota 2789 1259 Amount to 30808747.0 38196534.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02089 HBL WARYAM PAYMENT DT 19/06/2025 SCROLL NO 1 02089 2014 03133610688204 R 2344 03133610688720 R 42355 03133610700009 R 857 Stub total 3 T BANK TOTALS: 45556.00 Scroll total 45556.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 45556.00 R 0 U 45556.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 02089 2021 03133610702801 R 64191 03133610702802 R 33498 04133610720100 R 17680 04133610745210 R 11343 04133610745209 R 13586 04133610745211 R 9846 29133610686991E U 31720 29133611447500 E U 6400 29133611446705E U 8228 29133611447714 E U 24800 03133610688586 R 6227 03133610688557 R 4553 03133610717508 R 5535 Stub total 13 T BANK TOTALS: 237607.00 Scroll total 237607.00 T DIFFERENCE: 0.00 31.00 Stub total 9 R 4 U 13 T Pay Dt total 166459.00 R 71148 U 237607.00 T Stub total 12 R 4 U 16.00 T Bank total 212015.00 R 71148.00 U 283163.00 T Bank 20007 WARYAM WALA PAYMENT DT 21/06/2025 SCROLL NO 1 20007 2026 04133610750703 R 793 04133610731002 R 8492 04133610736527 R 1020 06133610841811 R 299 06133610809701 R 1331 06133610809700 R 1343 06133610811000 R 5071 06133610812400 R 1347 06133610810300 R 1881 03133610685406 R 574 03133610685411 R 144 03133610685403 R 692 03133610685404 R 864 04133610736427 R 177 04133610753314 R 1212 04133610751302 R 1649 04133610736179 R 703 03133610688658 R 2923 03133610688515 R 1103 04133610737203 R 607 04133610743201 R 1593 04133610736169 R 1643 05133610772906 R 1463 05133610772900 R 1903 05133610772903 R 90 04133610725401 R 4054 04133610763001 R 399 04133610774002 R 412 04133610731008 R 866 04133610731004 R 1075 03133610712603 R 975 04133610721101 R 3112 03133610688705 R 1944 04133610736150 R 1148 04133610736303 R 728 04133610752619 R 525 04133610742623 R 619 04133610752616 R 1182 04133610738301 R 850 04133610736105 R 2025 04133610731400 R 1483 05133610805505 R 3731 04133610744501 R 13677 05133610781602 R 788 05133610771401 R 185 06133610809500 R 8543 06133610808003 R 1676 03133610715606 R 1117 06133610810903 R 4609 06133610817300 R 1281 03133610713802 R 9683 04133610747297 R 1550 04133610747275 R 229 04133610736325 R 352 04133610736014 R 494 04133610736318 R 2304 04133610736316 R 11215 03133610710502 R 45108 03133610706113 R 2004 09133610577399 R 3743 09133610578040 R 5702 03133610686101 R 1498 06133610812800 R 1539 06133610812801 R 883 05133610787700 R 2003 06133610823919 R 1641 04133610723900 R 5497 04133610734405 R 8214 04133610734401 R 1037 06133610823947 R 1973 04133610725603 R 4930 03133610696504 R 1440 03133610696505 R 90 04133610728800 R 3334 Stub total 74 T BANK TOTALS: 212384.00 Scroll total 212384.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20007 2027 04133610735303 R 1983 03133610685809 R 628 06133610823909 R 953 05133610794767 R 2041 06133610823955 R 573 06133610823941 R 90 06133610840218 R 823 06133610823953 R 1501 04133610773903 R 2390 04133610751500 R 9306 04133610719520 R 541 05133610768102 R 1104 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133610751507 R 1157 04133610736562 R 1150 06133610842200 R 125 06133610842018 R 131 06133610848215 R 4477 06133610842017 R 89 05133610768411 R 1087 04133610746500 R 1799 03133610708900 R 16021 03133610708901 R 149 04133610736530 R 740 04133610747229 R 562 04133610747306 R 665 04133610762128 R 922 04133610747308 R 1606 04133610747224 R 1318 04133610742215 R 2453 04133610761900 R 990 04133610758600 R 1242 05133610771903 R 1427 05133610794810 R 1738 05133610792209 R 1980 05133610792043 R 2040 20133652261411 L R 1238 04133610723401 R 3989 03133610685415 R 1169 04133610764308 R 405 04133610737800 R 743 06133610814900 R 616 04133610764803 R 8097 03133610717104 R 8961 04133610736510 R 1192 04133610736511 R 1047 04133610751518 R 2032 05133610782700 R 309 04133610745353 R 1705 06133610823619 R 7813 06133610823605 R 205 03133610696502 R 945 04133610747353 R 624 04133610747355 R 838 05133610791804 R 144 05133610789103 R 8091 03133610683390 R 89 04133610738700 R 529 04133610745367 R 483 04133610745335 R 89 04133610745365 R 1340 05133610793900 R 949 04133610736136 R 1393 04133610719507 R 702 03133610710513 R 16714 03133610706808 R 8066 06133610833600 R 21129 03133610710001 R 1494 04133610736204 R 1594 04133610736165 R 1066 03133610685701 R 796 03133610719515 R 518 03133610687010 R 675 Stub total 72 T BANK TOTALS: 173593.00 Scroll total 173590.00 T DIFFERENCE: -3.00 32.00 Stub total 146 R 0 U 146 T Pay Dt total 385974.00 R 0 U 385974.00 T Stub total 146 R 0 U 146.00 T Bank total 385974.00 R 0.00 U 385974.00 T Bank 04036 NBP GARH MORE PAYMENT DT 18/06/2025 SCROLL NO 1 04036 2010 03133660185701L R 25843 03133660185700 L R 8208 03133660185701L R 8670 03133660185700 L R 6143 03133660185701L R 15721 03133660185701 L R 30983 03133660185700L R 6889 03133660189200 L R 5571 03133660189200L R 1468 03133660185701 L R 6246 03133660185700L R 5572 03133660185700 L R 5606 29133661231700L U 73182 29133661230000 E U 10414 29133661230300L U 43569 27133660190500 E U 5880 27133661231500L U 8356 29133661231901 L U 10667 29133661232200L U 19641 29133661230000 E U 10414 29133661231700L U 103957 29133661230300 L U 161478 29133641230200L U 228206 29133641230200 L U 9566 29133661231300L U 15607 29133661231200 L U 14190 29133661230400L U 65084 Stub total 27 T BANK TOTALS: 907131.00 Scroll total 907131.00 T DIFFERENCE: 0.00 32.00 Stub total 12 R 15 U 27 T Pay Dt total 126920.00 R 780211 U 907131.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04036 2022 06133640795605 R 425 06133640795402 R 237 06133640795600 R 202 06133640795604 R 535 06133640795418 R 89 06133640795504 R 359 06133640795602 R 362 06133640795501 R 729 06133640795601 R 431 01133660159801 R 13963 02133660177407 R 739 02133660176901 R 1005 02133660176900 R 555 02133660177403 R 124 02133660177401 R 1218 02133660177317 R 103 05133640106801 U 3305 02133660177409 R 1307 04133640063156 R 832 04133640063025 R 1904 04133640063080 R 1947 27133640257700 U 501985 04133640063199L R 19980 Stub total 23 T BANK TOTALS: 552336.00 Scroll total 552336.00 T DIFFERENCE: 0.00 32.00 Stub total 21 R 2 U 23 T Pay Dt total 47046.00 R 505290 U 552336.00 T Stub total 33 R 17 U 50.00 T Bank total 173966.00 R 1285501.00 U 1459467.00 T Bank 05057 UBL GARH MAHARAJA CITY PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 19/06/2025 SCROLL NO 1 05057 2015 08133660876933L R 28000 08133660876808 L R 2090 10133640271423 U 18077 Stub total 3 T BANK TOTALS: 48167.00 Scroll total 48167.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 1 U 3 T Pay Dt total 30090.00 R 18077 U 48167.00 T Stub total 2 R 1 U 3.00 T Bank total 30090.00 R 18077.00 U 48167.00 T Bank 05059 UBL KOT BAHADAR PAYMENT DT 18/06/2025 SCROLL NO 1 05059 2011 17133640556287L R 1400 17133640563827 L R 22720 16133640529900 R 75536 03133640045506 L R 690 02133640044951 R 1803 Stub total 5 T BANK TOTALS: 102149.00 Scroll total 102149.00 T DIFFERENCE: 0.00 32.00 Stub total 5 R 0 U 5 T Pay Dt total 102149.00 R 0 U 102149.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05059 2016 03133640045759 R 1717 03133640046052 R 516 03133640046053 R 1123 17133640547300 L R 8400 17133640547202L R 7500 17133640552100 L R 1370 12133640386506L R 4300 17133640547203 L R 3557 17133640564194L R 1131 17133640556256 L R 830 17133640567500L R 1727 17133640563858 L R 1600 03133640048513 R 3617 03133640048516 R 24077 03133640046918 R 3404 Stub total 15 T BANK TOTALS: 64869.00 Scroll total 64869.00 T DIFFERENCE: 0.00 32.00 Stub total 15 R 0 U 15 T Pay Dt total 64869.00 R 0 U 64869.00 T Stub total 20 R 0 U 20.00 T Bank total 167018.00 R 0.00 U 167018.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 18/06/2025 SCROLL NO 1 04007 2012 20133611398208 R 8604 20133611398209 R 625 20133611396116L R 31851 11133610623631 L R 16898 16133611260116L R 25000 15133611259921 R 933 09133610568523L R 20000 01133650473707 L R 1811 26133650025889E U 11830 19133611335213 R 24826 27133652276504L U 200000 17133611260101 L R 4500 17133611260351L R 13000 17133651890615 R 718 17133651890665 R 829 17133651890614 R 751 19133611257544L R 50000 19133611326412 L R 3700 16133611274701L R 10000 19133611257568 R 762 16133651829905L R 32000 09133650831990 L R 30000 19133611323901L R 2640 19133611311327 L R 3140 19133611310703 R 12636 02133650531400 U 8892 12133650993713L R 10000 29133611445802 U 6847 29133611445907 U 43916 29133610684125 U 58268 01133650449601L U 11500 27133652280402 L U 50000 09133650832028L R 6478 29133611462346 L U 330000 06133610818606L R 15160 05133610781900 L R 8000 27133652283908E U 228405 01133650473707 R 1911 16133640518801 R 3967 17133611262005 R 9692 01133650473103 U 2004 Stub total 41 T BANK TOTALS: 1302094.00 Scroll total 1302094.00 T DIFFERENCE: 0.00 32.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 R 11 U 41 T Pay Dt total 350432.00 R 951662 U 1302094.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 04007 2017 06133651432705 R 2359 06133651432701 R 9363 04133650625400 U 17791 06133651373703 R 89 01133650434403 U 15552 17133611268698 R 9346 17133651882730 R 25712 01133650469100 U 145 01133650472100 U 11264 19133652111479 R 1176 19133652111447 R 1676 01133650438525 U 1291 01133650440700 U 2073 01133650440701 U 9401 19133611291217L R 20000 19133611317704 L R 25675 03133610719107L R 70000 19133652111616 L R 1988 03133650552213 U 612 02133650491400 U 9752 03133650573710 R 8443 03133650573500 R 1713 29133651914471E U 172400 29133652281312 L U 234500 18133651948500L R 5000 19133651996103 R 2249 19133611288003 R 16220 05133610779600 L R 6820 14133611184800L R 17821 06133651364624 L R 50000 19133652014216 R 11191 29133651712380 E U 61102 18133651926405L R 35000 13133640426001 L R 25000 16133611274119L R 25000 27133611086133 U 27914 12133611204402E R 5000 19133611307207 L R 13000 03133650567136 R 9005 14133651742238 L R 15000 20133611393001 R 3247 20133611393310 R 2775 19133610000032L R 19792 Stub total 43 T BANK TOTALS: 1003457.00 Scroll total 1003457.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04007 2018 14133651773103L R 10000 15133651819731 E R 16899 15133651807913 R 2830 15133651796000 R 11819 15133651805559 R 27117 15133651818028 R 7193 15133651819658L R 865 15133651820905 R 4194 15133651806248L R 503 18133611356377 L R 16000 05133610805202 R 900 04133650594200 L U 1798 04133650594205L U 1895 04133650594202 L U 1955 04133650594206L U 1557 29133651973806 L U 45000 06133610816300 R 100 06133610816310 R 324 Stub total 18 T BANK TOTALS: 150949.00 Scroll total 150949.00 T DIFFERENCE: 0.00 32.00 Stub total 43 R 18 U 61 T Pay Dt total 538404.00 R 616002 U 1154406.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 04007 2023 19133611257500 R 1400 19133651996700 R 23674 19133611280115 R 1363 16133611269351 L R 7000 08133650822201L R 1780 09133650860280 L R 5900 16133611274801L R 30000 16133611274690 L R 5500 03133610710512 R 1988 08133650819494 L U 10000 04133610736319 R 1855 04133610736487 R 3918 14133651761101L R 21281 19133652159500 R 11154 16133651829706L R 16000 16133651867202 R 111929 19133611316647L R 9950 18133651967800 L R 3610 04133650627204L U 10000 07133610914716 L R 8286 07133650732303L U 17050 01133650440401 L R 30000 03133610711003 R 324 03133610711503 L R 10000 03133610711100L R 5000 01133650435104 U 50437 01133650476501 U 32430 01133650434413 U 7710 20133652261726L R 20000 07133650731701 L U 15000 08133650818308L U 15000 17133651915639 L R 10250 09133650868400L R 60000 29133651464801 L U 200000 15133611260744 R 13937 29133652277901 L U 150000 29133652280533 U 20141 15133651813471 R 34867 02133650534300 U 32128 04133650604435 L R 2961 05133610806432L R 5500 19133652149121 L R 9000 07133650765506L R 37740 Stub total 43 T BANK TOTALS: 1066063.00 Scroll total 1066063.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04007 2024 07133650764901L U 14780 Stub total 1 T BANK TOTALS: 14780.00 Scroll total 14780.00 T DIFFERENCE: 0.00 32.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 31 R 13 U 44 T Pay Dt total 506167.00 R 574676 U 1080843.00 T Stub total 104 R 42 U 146.00 T Bank total 1395003.00 R 2142340.00 U 3537343.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 05102 2013 04133650610630 U 6364 04133650610616 R 461 29133652281608E U 150035 29133652280546 E U 210180 01133610914665L R 4346 12133650974131 L R 1350 Stub total 6 T BANK TOTALS: 372736.00 Scroll total 372736.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 3 U 6 T Pay Dt total 6157.00 R 366579 U 372736.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 05102 2019 01133650428911 U 14212 18133611259401 R 17152 Stub total 2 T BANK TOTALS: 31364.00 Scroll total 31364.00 T DIFFERENCE: 0.00 32.00 Stub total 1 R 1 U 2 T Pay Dt total 17152.00 R 14212 U 31364.00 T Stub total 4 R 4 U 8.00 T Bank total 23309.00 R 380791.00 U 404100.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 20/06/2025 SCROLL NO 1 14506 2025 05133650690029 U 6203 05133650690000 R 788 05133650690206 U 2008 05133650690210 U 349 05133650690209 U 1830 05133650690257 U 777 04133650595805 U 1208 05133650682050 U 10603 04133650605218 U 9706 04133650588307 U 1180 04133650588305 R 48970 04133650610309 U 1927 04133650588401 U 11538 04133650588302 U 1861 04133650588300 U 125 04133650888306 U 1235 04133650591921 U 1012 04133650591935 U 1193 Stub total 18 T BANK TOTALS: 102513.00 Scroll total 102513.00 T DIFFERENCE: 0.00 32.00 Stub total 2 R 16 U 18 T Pay Dt total 49758.00 R 52755 U 102513.00 T Stub total 2 R 16 U 18.00 T Bank total 49758.00 R 52755.00 U 102513.00 T Bank 20008 SHORKOT CITY PAYMENT DT 21/06/2025 SCROLL NO 1 20008 2028 02133650515100 U 1612 03133650558466 R 1267 02133650492402 R 1332 05133650719301 U 1595 01133650439550 U 529 01133650457108 U 1029 05133650723579 R 768 01133650439516 U 1302 03133650555710 U 741 02133650499702 U 9581 02133650499703 R 17148 02133650499704 U 1771 03133650556214 U 1385 02133650487700 U 4598 01133650452300 U 931 01133650452302 U 1803 05133650723652 R 968 01133650457700 U 16641 03133650541801 U 424 03133650559910 R 10279 03133650559911 R 1483 03133650554901 U 781 03133650563704 R 928 02133650524301 U 5102 02133650524300 U 1364 01133650477001 U 1159 01133650477000 U 1408 03133650548701 U 936 03133650552201 U 595 03133650548000 U 1999 01133650480300 U 4028 02133650499700 U 5916 18133651926290 R 12220 01133650447001 U 580 02133650504901 U 360 02133650504700 U 608 03133650541200 U 15510 03133650541205 U 2008 05133650703524 R 141 02133650487904 U 2577 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133650703539 U 1747 19133652200903 R 15977 15133611555486 R 20772 01133650420001 L U 2600 03133650558396 U 471 03133650558341 R 601 02133650496203 R 1430 02133650497600 U 690 02133650496800 U 1158 02133650496801 U 1320 02133650515101 R 19415 05133650723580 U 865 01133650458101 U 1423 02133650504403 U 1168 02133650495601 R 1359 02133650504601 U 1672 03133650558456 R 1247 03133650558495 R 953 15133611259901 R 17805 02133650531610 U 234 01133650459400 U 1752 04133650627105 U 1834 02133650501900 U 671 04133650627100 R 1865 01133650419416 U 23464 06133651307511 R 24080 05133610785000L R 3600 08133650023658 R 3194 01133650419416L U 1665 Stub total 69 T BANK TOTALS: 290439.00 Scroll total 290439.00 T DIFFERENCE: 0.00 32.00 Stub total 23 R 46 U 69 T Pay Dt total 158832.00 R 131607 U 290439.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20008 2030 01133650470304 U 1911 08133650823673 R 2019 05133650728513 U 1046 01133650455102 U 719 01133650439128 U 8724 02133650492304 U 1089 02133650499601 U 7849 01133650456102 U 973 05133650728901 U 9516 05133650728912 U 226 03133650566404 U 913 03133650566401 R 1567 01133650480301 U 1643 02133650499000 U 1449 03133650571900 R 124 19133611257731 R 8259 02133650500000 U 1448 01133650457001 U 1692 01133650453600 U 1075 01133650447908 U 1163 02133650527200 U 669 01133650453700 U 2329 05133650649400 U 982 09133650831965 R 764 02133650495102 U 823 02133650495402 R 1781 02133650488211 R 1931 02133650499604 R 720 02133650499302 U 796 02133650499300 U 165 02133650520000 U 3170 02133650519701 U 2007 02133650504301 U 1076 03133650549027 U 2242 02133650496200 U 311 02133650528700 U 1097 02133650530505 U 548 02133650529000 U 645 02133650528900 R 1476 03133650548802 U 960 02133650504405 U 8719 01133650455401 U 3076 02133650506603 U 544 03133650536100 R 454 02133650506601 R 744 01133650472204 U 174 01133650478200 U 974 05133650690587 U 1239 05133650690510 U 1814 05133650690564 R 606 03133650552800 R 705 15133611260155 R 16764 05133650657700 U 1236 Stub total 53 T BANK TOTALS: 114946.00 Scroll total 114946.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 20008 2031 03133650551838 R 1927 02133650482600 L U 3488 19133611255829 R 5819 04133650593500 U 2066 04133650593903 U 5582 01133650437172 U 1636 02133650481702 U 8153 03133650548001 E U 5300 02133650496604 U 1455 05133650709802 U 1605 02133650490500 U 1666 03133650558331 R 963 03133650558377 R 8724 03133650558339 R 2314 02133650502100 U 729 06133651414300 R 743 06133651414715 R 530 09133650832067 R 148 09133650832066 R 1500 01133650475500 U 669 01133650454902 U 8093 02133650485205 U 1959 02133650485202 U 1187 02133650495900 U 8275 02133650524005 U 1468 05133650723414 U 635 03133650558333 R 3135 03133650558398 R 1212 03133650558382 R 184 04133650615301 U 14755 02133650521903 U 2193 01133650443602 R 1114 03133650554106 R 1641 01133650434601 U 13806 01133650439110 U 1018 08133650823909 R 1336 08133650823815 R 362 05133650728703 U 659 01133650445708 U 8085 01133650479403 U 6907 03133650549100 U 1594 03133650588548 R 2017 03133650566803L U 920 03133650567770 L R 2000 03133650555136 R 1166 19133611343001 L R 35000 02133650483413 U 9213 02133650490104 R 1499 02133650490100 U 509 02133650490105 L U 4000 02133650499303 U 666 03133650566101 R 1723 Stub total 52 T BANK TOTALS: 193348.00 Scroll total 193348.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 20008 2032 01133650444001 U 1027 01133650444018 L U 4000 01133650442900 U 11325 01133650457403 R 1645 02133650526501 U 4907 03133650558395 R 740 03133650558328 R 703 02133650486001 U 1916 02133650503100 U 1411 03133650558501 R 1596 03133650558318 R 1494 03133650558368 R 1365 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133650558340 R 751 05133650723662 R 89 06133651363906 R 1946 06133651363925 R 444 05133650653300 U 2410 05133650723491 U 1742 02133650532611 U 7767 02133650531300 U 15685 02133650531303 U 11129 03133650552005 U 1601 03133650552006 U 1803 03133650552000 U 1936 03133650558477 R 1303 03133650558499 R 10858 03133650558346 R 1816 02133650488100 U 1964 01133650479300 U 16497 02133650481700 R 11146 02133650481704 U 6549 01133650425200 U 12146 02133650505600 U 1251 02133650505700 U 864 04133610747357L R 6000 04133610762113 L R 5320 02133650531000L U 16600 07133650764908 L U 4000 03133650555600 U 863 03133650554200 R 794 05133650654700 U 3943 02133650518306 U 1170 05133650712501 U 19230 02133650505102 U 15951 05133650679400 U 33860 05133650679500 U 34593 27133650679700E U 14962 02133650505207 U 1360 Stub total 48 T BANK TOTALS: 302472.00 Scroll total 302472.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 20008 2033 03133650555400 R 1048 05133650647900 U 3667 05133650647100 U 2748 03133650555300 R 9384 03133650555108 R 125 03133650556000 R 1933 02133650526400 U 6195 03133650552400 U 1890 02133650506604 U 333 02133650504600 U 8219 09133650831955 R 2230 02133650495700 U 4446 06133651370900 R 1450 06133651370800 R 755 01133650465100 U 8567 02133650504105 U 999 02133650532005L U 1925 01133610914115 R 1536 01133610914117 R 1902 01133610914535 R 2009 03133650549201 U 268 03133650549200 U 8507 03133650555162 R 357 01133650446232 U 6209 02133650498200 U 8623 02133650522202 U 4571 01133650454903 U 1304 01133650436843 U 9392 01133650436917 U 101 01133650436927 U 6114 03133650539601 U 871 03133650539600 U 1014 08133650796704 U 2063 02133650482803 U 3812 02133650482800 U 1412 03133650558327 R 1916 01133650455900 U 3637 01133650456800 U 20078 02133650499001 U 3838 05133650723467 R 1709 05133650723425 R 1743 03133650555000 R 1472 19133652010700 R 17581 02133650504310 U 15234 02133650504320 U 1306 01133650435918 L U 17450 02133650514601 U 4136 05133650723537 U 639 03133650558490 R 1041 05133650723520 R 1789 05133650723593 U 530 05133650699102 L U 1112 Stub total 52 T BANK TOTALS: 211190.00 Scroll total 211190.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20008 2034 02133650505201 U 1708 16133611272855 R 26892 02133650500802 U 949 02133650505603 L U 3800 02133650492301 U 1924 02133650492306 U 736 02133650487800 U 3000 13133651729914 L R 5169 01133650454100 U 5224 01133650436904 U 10566 01133650437800 R 11254 02133650488210 U 803 03133650555116 R 1361 03133650555159 R 6507 02133650500700 U 416 02133650500600 U 1501 01133650479600 U 7042 01133650479601 U 4884 01133650420820 R 1050 01133650420800 R 1003 03133650539915 U 760 03133650539910 U 1822 03133650555188 R 403 01133650436811 U 17293 02133650488701L R 19000 02133650489517 R 4343 03133650558502 R 4575 03133650558440 R 15713 03133650558492 R 1175 03133650558453 R 191 04133650604813 U 3967 01133650456400 U 28913 02133650488203L U 12785 02133650489503 U 711 02133650489516 U 1831 01133650422036 R 939 02133650485400 U 1765 05133650673301 U 1012 05133650673300 U 496 05133650667700 U 2579 05133650672600 U 678 05133650672700 U 1854 05133650672701 U 1837 05133650672702 U 634 01133650422075 R 8863 01133650422054 R 18591 Stub total 46 T BANK TOTALS: 248519.00 Scroll total 248519.00 T DIFFERENCE: 0.00 32.00 Stub total 88 R 163 U 251 T Pay Dt total 337990.00 R 732485 U 1070475.00 T Stub total 111 R 209 U 320.00 T Bank total 496822.00 R 864092.00 U 1360914.00 T Bank 23006 SONERI BANK JHANG ROAD SHORKOT PAYMENT DT 19/06/2025 SCROLL NO 1 23006 2020 04133650610566 U 6902 04133650598100 U 16824 04133650610552 U 25866 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 49592.00 Scroll total 49592.00 T DIFFERENCE: 0.00 32.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 49592 U 49592.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 49592.00 U 49592.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 21/06/2025 SCROLL NO 1 20001 2029 06133660811326 R 10168 06133660811252 R 2868 09133660934951 R 958 16133661159007 R 1979 16133661159008 R 1488 16133661158808 R 1670 06133660813294 R 1082 06133660808459 R 2010 07133660866213 R 869 06133660806248 R 569 06133660806523 R 1820 06133660806436 R 93 06133660806200 R 1791 14133661049600 L R 3220 14133661048000L R 2259 06133660806581 R 892 06133660806580 R 1276 06133660816386 R 368 17133661173038L R 779 06133660808426 R 1784 06133660811250 R 517 06133660811261 R 224 06133660811322 R 1753 06133660806608 R 519 17133661176212L U 17901 06133660808903 R 9030 06133660812775 R 9123 06133660812946 R 840 16133661160503L R 1100 06133660812207 L R 30000 06133660806421 R 690 16133661155240 U 2105 14133661059400L R 9613 16133661144002 L U 700 06133660806442 R 2115 18133661183106 R 18748 15133661095117L U 9024 19133661204000 R 3636 Stub total 38 T BANK TOTALS: 155581.00 Scroll total 155581.00 T DIFFERENCE: 0.00 32.00 Stub total 34 R 4 U 38 T Pay Dt total 125851.00 R 29730 U 155581.00 T Stub total 34 R 4 U 38.00 T Bank total 125851.00 R 29730.00 U 155581.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 61 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 468 R 261 U 729 T Gen. total 3059806.00 R 1325182.00 U 4384988.00 T Stub total 24 U 39.00 T Ind. total 3568844.00 U 3568844.00 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 468 R 300 U 768 T Div. total 3059806.00 R 4894026.00 U 7953832.00 T Collected on be Own divis Other Divis Stub tota 768 0 Amount to 7953832.00 0.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5207 R 1456 U 6663 T General to 24825447.00 R 10168518.00 U 34993965.00 T Stub total R 252 U 252 T Industrial R 53719106.00 U 53719106.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 5207 R 1708 U 6915 T Circle tot 24825447.00 R 63887624.00 U 88713071.00 T Collected on behalf of Own Circle Other Circle Stub total 5128 1,787 Amount tot 48201254.0 40511817.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04054 NBP T.T.SINGH PAYMENT DT 23/06/2025 SCROLL NO 1 04054 3061 09136110946100 U 48277 09136110946000 U 83657 09136110945900 U 44588 05136131257700 R 1928 05136131257702 R 1363 05136131258202 R 8431 05136110453200 U 10963 27136113232500 U 94678 06136110598700 U 9326 Stub total 9 T BANK TOTALS: 303211.00 Scroll total 303211.00 T DIFFERENCE: 0.00 32.00 Stub total 3 R 6 U 9 T Pay Dt total 11722.00 R 291489 U 303211.00 T Stub total 3 R 6 U 9.00 T Bank total 11722.00 R 291489.00 U 303211.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 23/06/2025 SCROLL NO 1 04056 3062 06136110623900 U 8317 01136120069404 R 1084 01136120072517 R 295 01136120069505 R 618 01136120073509 R 9110 06136110609700 U 10369 06136110609702 U 10548 07136110659521 R 1711 07136110659518 R 1386 07136110659515 R 1472 07136110661102 R 7897 06136110588301 U 1556 06136110588300 U 1533 06136110595602 U 817 07136110653316 U 2102 06136110595615 U 750 06136110583602 U 484 06136110582900 R 824 06136110583601 U 16397 06136111920401 U 10842 07136120584601 R 2114 07136120584800 R 1957 07136110731303 U 9412 07136110702802 R 1296 07136110702800 R 1052 07136110665902 U 4907 03136120940200 R 14597 06136111935402 U 7863 07136110659537 U 1265 07136110628102 U 1967 06136110626800 U 2894 03136120919200 R 8077 03136120919300 R 1465 06136110584803 U 8192 06136110590302 U 1418 06136110590301 U 1103 07136110716900 U 797 07136110725102 U 1685 07136110720101 U 8273 06136111955100 R 1835 06136111955106 U 1793 05136110432500 U 27539 05136110432501 U 32550 07136110641401 U 37643 07136110636900 U 2036 06136120898503 R 1489 06136120909805 R 1023 07136120584600 R 1972 07136110731306 U 14738 07136110730210 U 15003 Stub total 50 T BANK TOTALS: 306067.00 Scroll total 306067.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04056 3063 03136120690700 R 935 03136120691703 R 90 03136120691806 R 8160 01136120072205 R 1274 07136110644402 U 4747 07136110635513 U 13564 07136110635500 U 8674 05136110456849 U 992 05136110456837 U 8131 05136110456869 U 1025 06136110565911 U 275 06136110565900 U 171 06136120147600 R 10200 06136120147606 R 1402 06136120898500 R 1223 05136110443902 U 1870 01136120073314 R 2408 06136110573101 U 1667 06136110597123 U 1850 06136110597000 U 1974 06136120898501 R 998 05136110433504 U 8494 07136110730208 U 8931 06136111935006 U 6602 01136120069532 R 400 07136110653342 U 2042 07136110653341 U 2070 07136110723901 U 1620 02136110055400 U 10856 07136110630100 U 6527 07136110630119 U 3718 07136110636403 U 1953 06136110584501 U 2061 05136110516304 U 1926 06136110614500 U 1878 07136110730400 U 906 01136120072508 R 1219 01136120072513 R 1332 07136110667607 R 592 07136110726001 U 9533 07136110680202 R 9864 06136110557303 U 9507 06136110568502 U 13655 06136110568300 U 15521 05136110489001 U 710 01136120072311 R 1309 01136120069534 R 1052 07136110655101 U 1298 07136110727400 U 10217 06136111933307 U 10793 Stub total 50 T BANK TOTALS: 218216.00 Scroll total 218216.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 3 04056 3064 07136110648405 U 8892 06136110557901 U 661 05136110460387 U 10464 07136110648403 U 3334 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136110632200 U 2066 06136110626304 U 8578 06136110626600 U 7814 06136110626302 U 1605 07136120287905 R 158 06136110626301 U 22849 06136110619203 U 9906 06136110619200 U 1736 07136110665300 U 34074 06136110616505 U 1036 05136110478900 U 7111 05136110479000 U 2923 05136110479100 U 21093 02136120192296 R 16664 02136120192262 R 532 02136120192209 R 15477 02136120238400 R 8580 01136120069601 R 964 05136110512808 U 10153 07136110635800 U 11339 07136110635806 U 10970 06136110595101 U 1274 06136110595102 U 1397 07136110683003 R 1411 06136110593306 U 1218 06136110593320 U 804 07136110632201 U 2041 04136110401100 U 1933 04136110403200 U 1182 04136110403202 U 1210 03136120930003 R 1126 03136120943302 R 89 03136120939300 R 1592 06136120147700 R 124 29136125905000 U 13290 06136110565900 E U 1788 06136110619300 U 21017 01136120070101 R 9497 06136110624000 U 1720 07136110630108 U 823 06136110586100 U 20548 06136110547300 U 7199 06136110547200 U 137 01136120096300 R 21294 01136120096304 U 11555 01136120104200 R 186 Stub total 50 T BANK TOTALS: 343434.00 Scroll total 343434.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 4 04056 3065 06136110585802 U 922 01136120069602 R 2053 01136120071410 R 485 07136110718107 R 7852 01136120072022 R 258 02136120597836 R 5817 01136120096503 R 14079 06136110558302 U 2047 06136110591610 U 966 06136110591602 U 1330 06136110623501 U 43972 06136110623500 U 16266 Stub total 12 T BANK TOTALS: 96047.00 Scroll total 96047.00 T DIFFERENCE: 0.00 32.00 Stub total 56 R 106 U 162 T Pay Dt total 211970.00 R 751794 U 963764.00 T Stub total 56 R 106 U 162.00 T Bank total 211970.00 R 751794.00 U 963764.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 21/06/2025 SCROLL NO 1 04059 3027 08136110074501 U 1685 * 05136320523304 R 237 * 05136320523303 R 1292 * 05136320523306 R 739 * 05136320531700 R 1484 * 05136320531702 R 1173 * 05136320531705 R 1305 * 05136320531703 R 440 02136110047400 U 1781 03136110215400 U 1781 03136110215405 U 1349 03136110215406 U 1535 01136112102601 U 10858 01136112016911 U 1522 01136112193408 U 143 01136112193406 U 371 01136112193928 U 7754 05136110457610 U 10993 08136110821451 U 89 08136110821454 U 515 01136112018601E R 8359 02136110143600 U 5929 08136110074600 U 1930 08136110074601 U 17488 02136110160000 U 10945 08136110819701 U 1142 08136110070700 U 1712 01136120041839 U 89 03136110268603 U 9545 03136110260908 U 14554 * 02136220121601 R 1215 02136110132706 U 2689 08136110071501 U 34244 * 29136222601340 U 117146 * 29136222601424 U 117789 03136120916600 R 7836 03136110268602 U 30679 02136120222303 R 1069 02136120221401 R 756 Stub total 39 T BANK TOTALS: 432162.00 Scroll total 432162.00 T DIFFERENCE: 0.00 32.00 Stub total 12 R 27 U 39 T Pay Dt total 25905.00 R 406257 U 432162.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04059 3066 08136110132200L U 47233 08136110132200 L U 8979 08136110132200L U 13230 08136110132200 L U 27022 15136130898900L R 4392 05136131268400 R 5820 05136131267104 R 9384 07136120554400 R 8762 07136120555700 R 20776 07136120560502 R 9693 07136120554406 R 89 07136120554405 R 89 07136120554403 R 89 07136120554404 R 89 09136120452902 R 8997 09136120453000 R 7889 08136110804009 R 503 07136120325700 R 1722 07136120325704 R 1604 07136120325718 R 1488 03136110270700 U 16817 08136110121600 U 273 08136110070201 U 14671 08136110070200 U 30429 08136110092900 U 1279 08136110093116 U 1174 09136120421100 R 1363 09136120421206 R 847 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136120421202 R 762 09136120418102 R 566 02136110135700 U 19792 02136110191179 U 1288 03136110216943 U 994 08136110820501 U 8523 01136112030600 U 34669 07136120282600 R 6218 01136112008207 U 13620 03136110250806 U 6601 01136112069000 U 5710 04136120006516 R 22868 Stub total 40 T BANK TOTALS: 366314.00 Scroll total 366314.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 2 04059 3067 08136110809404 U 1677 07136120319409 R 90 07136120343303 R 683 02136120220600 R 8007 02136120235901 R 1097 07136110721900 U 410 07136110721906 R 1852 06136110584200 U 5375 * 05133110519601 R 1190 10136121136400 R 8837 02136110058505 U 10370 05136110461132 U 8922 05136110461016 U 903 04136120007705 R 1571 04136120007701 R 1187 * 06133610862300 R 9048 * 06133610861310 R 133 06136111923402 R 793 01136112001102 U 2685 08136110809205 U 1624 08136110815301 U 972 08136110078401 U 1484 05136120965600 R 403 05136120972700 R 10335 05136120972801 R 8764 05136120961606 R 338 08136120391409 R 7684 02136110191115 U 33346 08136110107100 U 851 08136110107102 U 1687 08136110817500 U 1329 08136110116700 U 82886 08136110114401 U 39670 01136112071700 U 3540 01136112063802 U 9803 01136112063800 U 1228 08136110817200 U 15943 06136110613700 U 1188 08136110076018 U 1063 08136110076000 U 653 Stub total 40 T BANK TOTALS: 289679.00 Scroll total 289621.00 T DIFFERENCE: -58.00 33.00 SCROLL NO 3 04059 3068 01136112062803 U 751 01136112062802 U 142 08136110086501 U 14397 08136110086503 U 17908 08136110086500 U 2447 01136112072800 U 3751 01136112072100 U 4000 10136112207900 U 15936 01136112178604 U 1610 01136112178607 U 1165 01136112178603 U 1591 02136120192127 R 1916 07136120554401 R 1724 05136120992602 R 507 05136120992700 R 568 05136120992603 R 813 05136120992800 R 723 08136110099700 U 1088 08136110099703 U 778 08136110099702 U 1397 01136112169004 U 13712 02136110133000 U 17795 01136112050100 U 89 04136110408602 U 539 08136110078200 U 11214 08136110078300 U 4474 08136110078201 U 25509 01136112052700 U 1975 09136110952500 U 56675 08136110115200 U 5121 08136110818907 U 8845 02136130096203 R 7592 02136130096202 R 790 02136130096201 R 1996 02136130095402 R 2486 07136120577100 R 8308 08136110129600 U 1271 02136110135400 U 3051 29136112109171L U 180000 * 01136240046901 E R 5034 Stub total 40 T BANK TOTALS: 429688.00 Scroll total 429688.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 04059 3069 02136120137203 R 843 02136120134000 R 971 07136120582904 R 26726 08136110821450 U 3663 02136110134700 U 2859 02136110185601 U 32388 02136110185600 U 77000 01136112003100 U 21949 08136110101000 U 886 08136110101003 U 1102 01136112178301 U 80458 08136110072000 U 22340 01136120045404 R 2096 02136110069100 U 3795 01136120045410 U 1819 01136112025900 R 7044 * 02136230161613 U 21285 * 01136240046901 R 558 Stub total 18 T BANK TOTALS: 307782.00 Scroll total 307782.00 T DIFFERENCE: 0.00 33.00 Stub total 57 R 81 U 138 T Pay Dt total 246717.00 R 1146688 U 1393405.00 T Stub total 69 R 108 U 177.00 T Bank total 272622.00 R 1552945.00 U 1825567.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 21/06/2025 SCROLL NO 1 05042 3028 07136110730801 U 1114 02136110055002 U 16790 03136120731507 R 864 07136110730417 U 1102 05136110461371 U 1080 04136110382200 U 585 01136120124804 R 807 01136120124702 R 809 01136112194605 U 125 01136112174302 U 10627 04136110369301 U 4621 03136120692502 R 1131 03136120692500 R 1411 03136120692002 R 436 03136120692402 R 473 05136120978500 R 740 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136120978400 R 994 01136120004630 R 16495 02136110200901 U 1384 02136110201001 U 1641 05136110461337 U 1393 07136110731203 U 93 07136110731202 U 1530 06136120150601 R 8285 01136120071700 R 1431 01136120071710 R 512 06136110555600 U 8166 06136110555602 U 1957 06136110553400 U 268 06136110553401 U 14404 07136120279900 R 9871 04136110381601 U 1215 04136110381602 U 8571 06136110588105 U 1435 06136110587400 U 411 06136110588107 U 1467 * 06132360462301 R 872 Stub total 37 T BANK TOTALS: 125110.00 Scroll total 125110.00 T DIFFERENCE: 0.00 33.00 Stub total 15 R 22 U 37 T Pay Dt total 45131.00 R 79979 U 125110.00 T Stub total 15 R 22 U 37.00 T Bank total 45131.00 R 79979.00 U 125110.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 08007 3022 * 09136320819001 R 5166 * 07136331497600 R 17431 * 08136220470498 R 16087 09136130514000 R 8450 * 10136322051900 R 5050 * 07136320665000 R 10708 * 05136230624800 R 48393 07136120288307 R 6798 14136121664205 R 77403 * 27136212522581 E U 8073 * 01133610986701E R 7160 * 04136320489400 R 22430 * 04136331570800 R 5387 06136120699801 R 32144 * 14132551414431L R 5912 * 13136311846200 R 15949 17136111613300 U 11896 * 12136241505200 R 2456 * 12136241536900 R 3037 * 13136211984700 R 14480 * 15136220956001 R 8279 16136141642520 R 7149 20136122359400 R 6154 * 02136220116404 R 15584 * 01132360022500 R 4890 * 04136230600103 R 463 05136120949501 R 14687 06136120872100 R 7137 * 05136330036600 R 539 * 06136210603900 R 4552 07136141219703 R 5581 * 07136350307800 R 436 * 08136241209001 R 3981 * 10136230781602 R 31837 10136121058200 R 5205 * 04132360330300 R 73 14136141704603L R 48134 * 03136320383006 R 4217 * 03136340246910 R 15702 Stub total 39 T BANK TOTALS: 509010.00 Scroll total 509010.00 T DIFFERENCE: 0.00 33.00 Stub total 37 R 2 U 39 T Pay Dt total 489041.00 R 19969 U 509010.00 T Stub total 37 R 2 U 39.00 T Bank total 489041.00 R 19969.00 U 509010.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 21/06/2025 SCROLL NO 1 14509 3029 02136110155300 U 35729 02136120224707 R 3094 02136120224700 R 2834 05136120954802 R 1604 06136110549702 U 1915 06136110549700 R 1629 06136110549503 U 1658 02136110048600 U 1180 02136110048601 U 13647 02136110048604 U 9810 01136112063204 U 26371 01136112063200 U 10726 02136120233201 R 1971 02136120235911 R 344 02136120235916 R 183 Stub total 15 T BANK TOTALS: 112695.00 Scroll total 112695.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 14509 3030 04136110409500 U 27386 04136110406003 U 268 Stub total 2 T BANK TOTALS: 27654.00 Scroll total 27654.00 T DIFFERENCE: 0.00 33.00 Stub total 7 R 10 U 17 T Pay Dt total 11659.00 R 128690 U 140349.00 T PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 14509 3071 04136110417000 U 31889 07136110655100 U 7936 06136110586700 U 1771 05136110420500 U 13671 05136110420503 U 13892 05136110420504 U 1337 03136110756300 U 8251 01136120073101 R 4185 07136110659603 R 1230 04136110324200 U 2583 07136110659605 R 1000 * 06133110664700 R 8077 06136110589801 U 20066 03136120687904 R 4796 03136120687900 R 1837 Stub total 15 T BANK TOTALS: 122521.00 Scroll total 122521.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 14509 3072 03136120737300 R 1509 03136120687903 R 1321 03136120737305 R 974 03136120689409 R 901 01136120042300 R 10165 06136111937900 R 8903 02136110183300 U 13650 02136110177601 U 7871 03136110277400 U 1877 10136110971500 U 1585 07136110720302 U 1493 07136110720309 R 886 03136120785108 R 1912 01136112074900 U 17709 08136110804809 R 10120 Stub total 15 T BANK TOTALS: 80876.00 Scroll total 80876.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 14509 3073 01136112074800 U 27868 02136110190014 U 11239 02136110190184 U 1441 05136110502201 U 14485 05136110502200 U 10313 10136112203801 U 795 10136112204100 U 16874 10136112204101 U 7866 10136112203500 U 1959 27136113214604 E U 4818 07136110730317 U 9415 07136110730305 U 950 03136120684300 R 710 06136120897000 R 1658 06136120899800 R 1938 Stub total 15 T BANK TOTALS: 112329.00 Scroll total 112329.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 14509 3074 06136120899700 R 989 10136112231900 U 5838 18136111707301 R 32236 05136110423201 U 33342 05136110418701 U 7765 01136112044900 U 34661 08136110079100 U 21292 04136110412902 U 22513 03136120684109 R 205 03136120684103 R 9951 01136112054802 U 1865 01136112054800 U 1764 03136120688606 R 9796 07136110662801 R 1104 07136110662802 R 1629 Stub total 15 T BANK TOTALS: 184950.00 Scroll total 184950.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 14509 3075 07136110662800 U 1377 Stub total 1 T BANK TOTALS: 1377.00 Scroll total 1377.00 T DIFFERENCE: 0.00 33.00 Stub total 25 R 36 U 61 T Pay Dt total 118032.00 R 384021 U 502053.00 T Stub total 32 R 46 U 78.00 T Bank total 129691.00 R 512711.00 U 642402.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 23/06/2025 SCROLL NO 1 15006 3076 01136112038300 U 5124 * 01133610967900 R 7372 09136110941700 U 1417 01136112040514 U 224 01136112040504 U 8465 06136110545013 U 1475 06136120902100 R 1541 06136120902103 R 1543 04136110361701 U 2676 04136110361500 U 276 04136110367600 U 5113 04136110367621 U 4752 08136110107203 U 5346 08136110110300 U 4869 08136110107200 U 7732 08136110107201 U 1238 11136111063200 U 1281 11136111063201 U 1228 04136110367300 U 4577 03136120933400 R 247 06136110560600 U 1536 06136110560603 U 20904 03136120691700 R 419 03136120691807 R 615 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110207900 U 5569 02136110191708 U 34842 05136110473001 U 3171 03136110296600 U 7801 03136110212000 U 8324 04136110337800 U 9466 03136110301000 U 17837 03136110300900 U 28274 03136110296500 U 69700 14136111402103 L R 50000 07136110704403 U 1457 07136110704400 U 1049 05136110461002 U 2096 * 29133611131739 E U 6273 03136110250832 U 1452 06136111957900 R 9363 04136110401601 U 8436 05136120973201 R 1614 01136112191000 U 13389 08136110866301 U 1433 09136110883803 U 1123 06136110585800 U 9776 07136120326806 R 825 07136120326200 R 1070 04136110388804 U 832 04136110363701 U 6389 01136112146900 U 1782 01136112146800 U 9368 01136112146901 U 8540 04136110349100 U 7836 04136110363000 U 7749 Stub total 55 T BANK TOTALS: 426806.00 Scroll total 426806.00 T DIFFERENCE: 0.00 33.00 Stub total 11 R 44 U 55 T Pay Dt total 74609.00 R 352197 U 426806.00 T Stub total 11 R 44 U 55.00 T Bank total 74609.00 R 352197.00 U 426806.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 21/06/2025 SCROLL NO 1 20101 3031 03136120667807 R 520 03136120665703 R 2063 01136112013200 R 603 01136112013009 U 651 03136120664700 R 1022 03136120665305 R 447 03136120664705 R 8504 12136111190301 L U 797 01136120071508 R 1050 20136111889801 R 4921 20136111812411 R 12090 01136120069323 U 780 03136120667803 R 500 01136120129600 R 1269 06136111966600 U 5473 02136120187403 R 5050 06136110564800 U 2141 06136110564803 U 10907 06136110564801 U 3844 02136120222807 R 3361 03136110740900 R 14135 14136111400200 L R 19962 05136110457218 U 1520 06136111931300 R 10472 08136110823802 U 7554 06136110606100 U 11162 15136111414001 U 30501 02136110065500 U 10315 06136120857602 R 837 06136120856200 R 797 15136111429901 R 3108 01136120131457 R 21330 01136120100000 R 11362 07136110696101 R 14345 07136110696100 U 1728 01136120003921 U 89 01136120003928 U 1247 01136120003922 U 8113 04136110316800 U 11220 04136110316901 U 541 04136110316700 U 679 06136111920600 R 1063 06136111920700 R 671 02136110187562 U 932 02136110187537 U 129 01136112026100 U 1725 07136110722701 R 2007 06136110577700 U 807 06136110577702 U 1154 01136112048854 U 9217 06136111945400 R 16239 06136111911501 U 32780 02136120192153 R 306 02136120192356 R 1880 02136120192199 R 5970 02136120192083 R 586 Stub total 56 T BANK TOTALS: 322476.00 Scroll total 322476.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20101 3032 02136120192357 R 804 03136131175600 R 1647 19136111752502 R 17354 * 06133110625000 R 9178 03136120665700 R 1124 03136120667902 R 8749 03136120667908 R 818 06136120857605 R 980 06136120857600 R 779 08136110823801 U 5553 05136110457224 U 1310 03136120664706 R 1683 20136122328500 R 3248 02136120190702 R 8690 02136120190700 R 13552 09136110776802 U 5468 03136110212600L U 1446 * 07133610936705 R 138 * 07133610935500 R 1969 * 07133610935700 R 1897 03136110251400 U 10517 01136112018600 U 1934 03136110264909 U 1583 05136121017002 R 665 05136121017001 R 1077 07136110701200 U 7771 03136120691500 R 1435 06136110594300 U 1662 06136110584900 U 9558 06136120704200 R 1719 06136120719700 R 1639 01136120071701 R 1396 05136110457200 R 10749 19136111802900 R 4297 04136121056001 R 1354 04136121056004 R 711 07136120569808 R 1252 07136120569800 R 1455 Stub total 38 T BANK TOTALS: 147161.00 Scroll total 147161.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20101 3033 03136120673800 R 826 03136120673700 R 1349 01136120073019 R 1272 02136110064103 U 14134 02136110064101 U 8674 14136141773000 L R 10346 06136111954800 R 8409 06136111954801 U 9312 09136120404103 R 620 09136120404101 R 1945 09136120403702 R 432 01136120118200 R 1560 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120118204 R 9197 06136110556401 U 27290 14136111399033L U 26232 06136110599900 U 876 06136110599901 U 542 06136111920002 U 119 01136120072332 R 837 05136120950709 R 1187 05136110494400 U 1460 06136111978102 U 15901 06136111978101 U 9909 02136120192253 R 1271 02136120232700 R 9318 01136120073015 R 1072 03136120787100 R 906 03136120787101 R 791 03136120787400 R 707 01136112048821 U 33331 05136110456301 U 754 05136110456302 U 1075 * 06133110660700 R 13562 * 06133110647000 R 10392 08136120626902 R 23444 02136120597947 R 2478 19136111774200 R 1671 05136120988300 R 1461 Stub total 38 T BANK TOTALS: 254662.00 Scroll total 254662.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20101 3034 05136120981303 R 923 03136120692100 R 10301 01136120073808 R 3181 02136120192295 R 775 02136120192100 R 2155 05136120952900 R 10804 03136120672400 R 13759 17136111579502 R 98 17136111580524 R 8466 20136111858302 R 10084 07136120577812 R 667 07136120577801 R 818 07136120577807 R 725 07136120577809 R 700 02136120193303 R 1409 02136120193505 R 680 02136120202301 R 8271 09136120461501 R 1946 06136110551500 U 1809 07136110720506 U 1046 12136111218200L U 29355 02136120235914 R 2023 01136120073503 R 411 03136120773300 R 6536 01136120070800 R 144 01136120070801 R 8047 20136111830500 R 10528 06136111985300 U 900 06136111985301 U 1073 06136111962904 U 1082 06136111962900 U 1988 01136112177100 U 934 19136122616800 U 18989 02136110194701 U 1856 02136110194702 U 1781 05136110480100 U 39927 03136120937901 R 1081 12136111142400 U 11293 Stub total 38 T BANK TOTALS: 216565.00 Scroll total 216565.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20101 3035 02136120192005 R 142 02136120184600 R 1848 03136120691900 R 11254 03136110271701 U 1068 01136112033701 U 39067 06136111926101 U 8504 03136110269051 U 29737 12136111155303 U 1366 04136110386000 U 7346 02136120192375 R 7925 19136122620800 U 36786 11136111058300 U 12837 05136110512702 U 1776 01136120072237 R 1766 01136120070401 R 4304 01136120131555 R 1651 04136120318804 R 3394 04136120036815 R 15244 03136120681800 R 1902 20136111814000 U 22390 01136120072243 R 2701 08136120635200 R 1387 08136120635208 R 9487 19136122160900 L R 11004 * 14133611218212L R 3050 02136110161700 U 36510 07136110693600 U 15659 07136110693702 R 29846 01136112110409 U 28906 12136111217800 L U 1003 19136111741901 R 17320 05136110513600 U 9630 07136110729104 U 1938 07136110729101 U 16395 03136120694701 R 1696 * 06133110647001 R 982 * 06133110658200 R 566 Stub total 37 T BANK TOTALS: 398387.00 Scroll total 398387.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 6 20101 3036 19136122703601 U 38412 19136111797207 R 12243 01136120131320 R 1110 11136111054800 U 28078 19136111769100 R 11709 03136120780103 R 311 03136120787801 R 8864 03136120789307 R 1434 16136122415105 R 2015 12136111180401 L U 10667 07136110629801 U 1956 01136112064900 U 10203 01136110011901 U 7510 18136122031705 R 2557 15136111409844L R 16000 19136111799200 R 17348 12136111188700 U 22780 12136111190003 L U 16698 12136111173600 U 29613 06136110540602 U 284 01136120078013 R 1533 19136122652703 R 11929 05136110487501 U 20244 01136120048386 U 13993 17136131085507 R 15338 19136111791600 R 3111 * 14133611182204L R 13440 Stub total 27 T BANK TOTALS: 319380.00 Scroll total 319380.00 T DIFFERENCE: 0.00 33.00 Stub total 142 R 92 U 234 T Pay Dt total 722825.00 R 935806 U 1658631.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 23/06/2025 SCROLL NO 1 20101 3077 05136110457003E U 405 02136120140501 R 9325 05136110512800 U 728 17136111572601 U 21659 01136120073507 R 440 12136111165502 U 8642 05136110512819 U 1730 05136110512900 U 16260 01136120072310 R 824 05136110516200 L U 1347 05136110516100L U 2115 05136110515300 U 860 05136110489800 U 1242 01136120131444 R 7933 27136113210602L U 18670 05136110491501 L U 1764 10136110975411L U 445 14136111365200 L R 22194 05136110519807 U 869 02136110196701 U 8981 Stub total 20 T BANK TOTALS: 126433.00 Scroll total 126433.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 20101 3078 01136120041803 R 8326 17136121006400 R 2008 06136111938701 R 13937 06136111938702 U 1147 17136111582005 R 1725 06136110594200 U 1615 06136111951701 U 423 02136110205400 U 1877 19136122108001 R 25253 04136120020801 R 4685 20136122359805 R 3534 06136111956701 U 1507 01136112059900L U 15373 13136111269101 L U 3099 18136122099404 R 28128 03136120733002 R 614 03136120733000 R 1074 01136120111700 L R 1981 19136111791200 R 2050 06136111951702 U 8280 * 07133610910707 R 1097 04136110373600 U 2949 19136122620100 U 12408 02136110153900 U 8938 06136120892000 R 642 06136120892500 R 8396 09136110917600 U 1226 01136110008651 U 1784 08136120539500 R 1471 08136120539507 R 466 16136122425100 R 1428 04136110353201 U 12918 17136121022200 R 15690 01136120131493 R 118 01136120131230 R 1131 18136111716901 R 1812 19136111719100 R 381 01136112022311 U 13643 04136110401609 U 15307 04136110358200 U 5331 04136110401600 U 1897 03136120947843 R 40585 02136120192909 R 8026 06136111928602 U 22126 04136110378300 U 28433 04136110377800 U 11018 04136110378000 U 5923 04136110378001 U 9401 04136110377808 U 10989 03136110252800 U 1836 04136110395302 U 10394 17136111606101 R 22389 06136110540416 U 801 04136110395400 U 7316 04136110391300 U 1481 03136110252801 U 1901 Stub total 56 T BANK TOTALS: 418288.00 Scroll total 418288.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20101 3079 01136120115704 R 8502 02136120196800 R 1826 05136110461157 U 1888 07136110726003 R 4800 07136110720405 U 1088 07136110726000 U 785 07136110725900 U 7792 03136110257505 U 8369 03136110257500 U 8861 08136120535501 R 8600 19136111792508 R 10681 19136111792502 R 1501 08136120520400 R 1114 08136120520303 R 1538 07136110688600 R 1990 04136110325600 U 40181 04136120036624 R 1229 04136110325501 U 53376 04136110325500 U 54572 04136110356600 U 77980 04136110356700 U 38287 01136120004329 U 8757 01136120004306 R 9340 01136120071703 R 1354 02136120233700 R 12938 09136120424100 R 1514 09136120424101 R 1134 05136120949710 R 136 05136120950002 R 160 05136120950004 R 317 08136120373101 R 126 08136120365202 R 1516 02136120213904 R 14233 06136110587100 U 2674 06136110598800 U 1233 06136110549001 U 8291 06136110598804 U 920 05136120949911 R 486 Stub total 38 T BANK TOTALS: 400089.00 Scroll total 400089.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20101 3080 06136110565800 U 848 02136110183601 U 10384 18136111699200 R 9267 06136110611001 U 32388 04136131248200 R 1863 18136111655021 R 1138 06136110546602 U 1411 06136110546601 U 8280 06136110546605 U 326 06136110546600 U 144 11136111063300L U 5372 11136111072200 L U 10660 06136111928701 U 13982 02136110056700 L U 21723 10136111030900 U 1774 10136111030901 U 872 02136120645306 R 369 04136110335600 U 8907 06136110611000 U 1709 08136110867401 U 388 08136110867405 U 751 09136110777944 U 1711 09136110775607 U 8728 06136111924521 U 1280 06136111924501 U 1146 16136111514700 U 2061 08136110820115 U 1124 08136110820103 U 487 04136120017000 R 11097 05136110446400 U 13955 19136122652400L U 3728 09136110951000 U 427 09136110950900 U 1554 01136120131393 R 16859 01136120131310 R 980 09136120441200 R 9709 06136120837200 R 1741 06136120836403 R 217 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 209360.00 Scroll total 209360.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 5 20101 3081 10136111039100 U 8979 08136110098401 U 1058 08136110098301 U 8268 08136110098400 U 1082 09136110776634 U 1196 05136110461168 U 8031 15136111445403 R 19957 01136120131316 R 23402 09136110945500 U 1105 10136112241401 L U 475 03136120682200 R 631 03136120682206 R 1468 02136120140301 R 6422 07136110721903 U 192 06136120844708 R 291 04136120027004 R 890 07136110721910 U 477 07136110721921 R 564 06136111944300 R 13938 02136110049200 U 13675 04136110362100 U 9690 07136110698100 U 8063 07136110719904 R 160 07136110719906 U 2411 01136120050300 R 11225 01136120103200 L R 1872 01136120118613L R 1990 08136110812800 U 1595 08136110812902 U 973 02136120137800 L R 5000 05136110456898L U 1377 01136120069511 R 1978 01136120073844 R 1409 01136120073840 R 1548 01136120073806 R 1408 06136120880104 R 1216 06136120880905 R 108 03136120934103 R 1128 Stub total 38 T BANK TOTALS: 165246.00 Scroll total 165252.00 T DIFFERENCE: 6.00 34.00 SCROLL NO 6 20101 3082 03136120917800 R 11121 06136111975907 U 1359 06136111975900 U 1287 * 06133110661901 R 13111 09136110947000 U 816 09136110947001 U 1635 09136110945502 U 9029 09136110926801 U 8938 14136111389200L R 10261 09136110920601 U 6450 08136110811006 U 1658 03136120785603 R 1444 06136110551101 U 15811 * 09136220535103 R 2038 01136120073539 R 31653 06136120869100 R 882 06136120869600 R 1423 06136120869000 R 2070 03136110221200 U 3490 * 06133110649701 R 1148 01136112013303 R 876 03136120779000 R 557 03136120779204 R 1248 07136120582503 R 2103 07136120582505 R 949 07136120554803 R 8343 07136120556403 R 566 07136120581500 R 216 07136120554800 R 4571 07136120581504 R 712 07136120587318 R 1211 07136120582500 R 1332 06136120911400 R 1885 08136120540901 R 1693 20136111879800 R 19961 09136120830501 R 1352 08136110806501 R 623 08136110806503 R 27128 Stub total 38 T BANK TOTALS: 200950.00 Scroll total 200950.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 7 20101 3083 08136110806500 R 5291 08136110807803 R 358 12136111157701 U 7302 08136120389617 R 10367 08136120389500 R 1876 07136120288319 R 11146 18136111705504 R 1967 18136111705503 R 18292 18136111705401 R 479 18136111705500 R 29277 18136111705403 R 1059 01136112175800 U 561 01136112175803 U 20567 04136110348700 U 8106 19136111730901 R 21358 09136120830900 R 145 09136120830902 R 5253 09136120831204 R 17381 09136120831200 R 682 09136120831205 R 1263 * 05133110548603 R 8374 * 06133110673100 R 14118 02136110043503 U 6638 02136110049201 U 13793 * 01133610914630 R 906 * 01133610914413 R 1560 06136110555701 U 679 06136110553304 U 1560 01136120071401 R 10779 09136120410700 R 1110 08136120618500 R 2364 03136120947819 R 750 20136122253302 R 1556 10136141479000 R 1130 01136112013002 R 10392 01136112033601 U 2527 01136112033602 U 2269 07136120272400 R 5808 Stub total 38 T BANK TOTALS: 249043.00 Scroll total 249043.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 8 20101 3084 * 06133110657400 R 538 * 06133110649100 R 1620 01136112039001 U 970 01136112039000 U 833 * 06133110660300 R 1287 * 06133110660301 R 8432 08136120490601 R 9468 05136121015702 R 664 05136121020600 R 895 15136111445713 R 24650 20136122328606 R 2062 10136111024600 U 773 20136122225400 R 1730 06136120908702 R 7677 * 06133110649700 R 1238 06136111944301 U 7832 01136112047802 U 1037 06136110541104 U 1811 18136121991003 R 1912 * 07133610914270 R 2533 06136111929002 U 8064 11136111062000 U 12193 16136111546600 U 3469 01136112178100 U 9010 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136111900601 U 7878 06136111947100 R 662 06136110620304 U 1925 * 06133110657502 R 499 * 06133110657401 R 1239 01136112078300 U 1886 01136112078301 U 1409 02136120656701 R 1085 02136120656704 R 891 02136120657808 R 881 07136130388603L R 1326 01136120071506 R 1628 04136120004900 R 886 02136120192347 R 8276 Stub total 38 T BANK TOTALS: 141169.00 Scroll total 141169.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 9 20101 3085 04136110348800 U 6249 04136110348801 U 225 07136120272402 R 3255 03136120786600 L R 9000 02136110167503 U 1999 01136120042007 R 9166 04136121025501 R 3753 05136110493802 U 2119 01136120070300 R 10792 05136120964600 R 13655 01136120127926 R 5577 06136110587000 U 1507 06136110576001 U 1709 01136112154600 L U 22258 09136110937900 U 2354 10136111034700 U 860 10136111034813 U 1850 10136111034800 U 15496 03136110286700 U 28877 01136120131377 R 8863 03136120689602 R 2028 03136120689600 R 8168 03136120664605 R 142 03136120664600 R 962 03136120664606 R 1082 03136120664601 R 1574 17136111593400 U 3485 20136111868804 R 1826 02136110189603 U 25344 18136122005501 R 1635 01136112041401 U 22090 08136110131600 U 12795 08136110131601 U 831 11136111054501 U 10898 08136120392308 R 986 08136120392311 R 480 09136120823002 R 1803 09136120410102 R 929 Stub total 38 T BANK TOTALS: 246622.00 Scroll total 246622.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 10 20101 3086 09136120410100 R 999 04136121050400 R 1957 07136120253100 R 15042 07136120253102 R 11392 01136112070500 U 11247 10136111034300 U 1602 03136120755002 R 7748 03136120755008 R 2039 03136120669300 R 2424 04136120006400 R 1675 01136112055800 U 26617 02136120650500 R 10441 12136121482500L R 17000 03136110257201 U 1357 02136120192039 R 7994 02136120192125 R 1321 02136120192042 R 1922 04136110385500 U 11697 06136120883900 R 12003 06136120886101 R 15076 06136111933602 U 11315 06136120886200 R 7821 01136120073304 R 1316 03136110753700 U 1576 02136120236500 R 2243 02136120236510 R 1435 01136120070302 R 1870 02136120227410 R 14153 06136110553000 U 4302 06136120886600 R 1829 12136111163802 U 7754 07136110705810 R 1404 04136120036300 R 454 01136120070703 R 359 01136120073505 R 1368 02136110174601 U 43282 01136120000815 R 2208 01136112062300 U 50733 Stub total 38 T BANK TOTALS: 316975.00 Scroll total 316975.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 11 20101 3087 01136112062302 U 2029 01136112065401 U 11531 07136110711020 R 10518 20136122237801 R 930 20136122237805 R 554 20136122234700 R 8883 01136120070304 R 35154 06136110558300 U 1224 06136110558305 U 1199 05136120552700 R 1639 03136120750800 R 294 03136120750804 R 7804 06136120855703 R 1053 06136120855700 R 2012 12136111180702L U 25602 06136120839719 R 650 06136111920200 R 8042 09136110775421 U 561 02136120192141 R 30184 12136111159201 U 644 01136120124205 R 16604 12136111159200 U 7929 05136110461212 U 1024 05136110461285 U 1089 05136110461215 U 1061 04136120037700 R 9806 02136120192202 R 9199 02136120192268 R 380 04136120037602 R 8515 04136120036806 R 1173 04136120013301 R 746 08136120498505 R 1576 08136120498500 R 1462 09136110910325 U 2360 01136120131592L R 1531 07136110705801 R 9867 07136110705201 R 1887 19136122127601 R 1354 Stub total 38 T BANK TOTALS: 228070.00 Scroll total 228070.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 12 20101 3088 08136110869611 U 1355 03136120921300 R 8971 01136120070900 R 2389 07136120329408 R 889 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136120329406 R 1174 07136120329405 R 8889 * 05133110590901 R 1820 * 05133110591200 R 1402 01136112174406 U 1054 07136110711003 R 1719 01136112116902 U 8361 04136110386300 U 38556 04136110412500 U 2034 10136111050801 U 1248 05136110457532 U 858 11136111138208 U 4938 19136122696200L U 32139 12136111197902 R 28692 18136122041104 R 8324 14136111363900 L U 11941 01136112178100L U 1953 17136121014902 R 4390 11136111058800L U 2093 16136122422500 R 31761 01136112093800 U 3187 01136112093700 L U 12000 * 10132531009202 R 8555 11136111078000 L U 1801 11136111078001L U 1825 01136120070905 R 4511 05136121119600 R 37836 20136122227800 R 5014 01136120003408 R 3249 10136121169401 R 9059 21136112101100 U 2088 06136110568903 L U 13454 * 29136313100191 U 28300 18136122008108 R 2189 Stub total 38 T BANK TOTALS: 340018.00 Scroll total 340018.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 13 20101 3089 27136113219300 U 41240 20136122220205 R 833 Stub total 2 T BANK TOTALS: 42073.00 Scroll total 42073.00 T DIFFERENCE: 0.00 34.00 Stub total 257 R 201 U 458 T Pay Dt total 1464792.00 R 1619550 U 3084342.00 T Stub total 399 R 293 U 692.00 T Bank total 2187617.00 R 2555356.00 U 4742973.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 21/06/2025 SCROLL NO 1 20103 3037 01136120045402 R 8175 07136120559402 R 1915 07136120559404 R 1850 07136120576402 R 161 06136110558503 U 928 05136110507700 U 1548 05136110507701 U 869 03136120946400 R 632 05136110445601 U 8998 05136110445607 U 482 02136110178804 U 15439 * 16133611268127 L R 4200 01136112051900 U 1405 02136110068701 U 1551 03136110249600 U 1069 04136120037100 R 915 03136120729603 R 1221 04136120033100 R 9890 04136120006406L R 2045 02136110178601 U 15241 02136110178607 U 230 02136110068923 U 1929 01136120041711 R 13924 01136120041700 R 14857 01136120041701 R 1815 07136110722000 U 1420 07136110722003 R 1672 02136110069000 U 2014 02136110069001 U 4874 12136130714100 R 2010 12136130714803 R 612 12136130714101 R 1334 02136110068803 U 2469 02136110067753 U 4050 04136120015703 R 103 04136120018600 R 852 02136110067716 U 3323 02136110067731 U 1909 02136110069409 U 6275 11136111072100 U 2077 11136111072123 U 1935 03136120689001 R 1895 Stub total 42 T BANK TOTALS: 150113.00 Scroll total 150113.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 20103 3038 02136110187527 U 10629 03136120689003 R 1481 03136120692800 R 1530 03136120693501 R 1476 07136110719600 U 13817 01136112077000 U 2251 01136112076800 U 2033 04136120025000 R 1207 04136120022900 R 1119 02136110069506 U 1854 Stub total 10 T BANK TOTALS: 37397.00 Scroll total 37397.00 T DIFFERENCE: 0.00 34.00 Stub total 25 R 27 U 52 T Pay Dt total 76891.00 R 110619 U 187510.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20103 3090 02136110176700 U 2113 02136110062601 U 879 02136110187631 U 530 02136110187555 U 1002 02136110187530 U 1839 02136110187557 U 599 08136120603500 R 732 02136110191186 U 8201 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136120021001 R 2012 01136112144400 U 7923 01136120002901 R 10152 07136120257103 R 21544 07136120258400 R 9569 07136120258404 R 1714 04136120018002 R 1978 01136112071500 U 1891 06136111971500 U 1970 04136120313000 R 340 04136120297700 R 871 04136121239801 R 1442 04136121239804 R 8010 01136112090000 U 11093 01136120040501 R 8596 08136110102800 U 876 01136112111301 U 3613 02136110067792 U 2357 07136120567402 R 1870 01136112076100 U 1621 02136110066200 U 1145 02136110066205 U 1255 10136111044100 U 1774 10136111044101 U 1986 02136110194450 U 1103 02136110183106 U 5482 01136112023711 U 13681 02136110192902 U 1842 02136110067781 U 4597 06136110553302 U 1852 01136112100800 U 825 01136112101100 U 1732 01136112101200 U 16105 01136112101000 U 146 04136120018000 R 16151 06136110553301 U 1084 01136112039400 U 9917 04136120028201 R 10016 07136120244705 R 666 Stub total 47 T BANK TOTALS: 206696.00 Scroll total 206696.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 2 20103 3091 02136110068907 U 2165 06136120891700 R 1871 01136112078900 U 14777 01136112073300 U 3831 08136120365400L R 10850 08136120365401 L R 1342 02136110066806 U 23210 05136110503800 U 1317 05136110503805 U 2110 01136112073900 U 5302 02136110067745 U 2729 02136110062608 U 906 02136110069520 U 9930 01136112067100 U 8964 01136112067101 U 26139 02136120182704 R 838 02136120188800 R 231 02136110194301 U 1260 02136110194300 U 1732 08136120629700 R 13629 08136120629901 R 1789 02136110054200 U 8334 01136112092300 U 3214 06136110582129 U 4173 06136110582137 U 1755 06136110582101 U 1254 02136110051600 U 26371 08136110071001 U 16579 08136110071000 U 21867 02136110155100 U 9051 02136110069511 U 7321 02136110067200 U 19467 01136120072215 R 1453 * 06133610886500 R 656 * 06133610888707 R 843 15136120942100 R 6331 16136120910913L R 1507 10136121097001 L R 11719 09136110778201 U 495 08136120378200 R 1677 08136120390100 R 349 01136112075400 U 1721 01136112075300 U 15576 03136110266811 U 2011 03136110266801 U 2038 03136110303100 U 11575 03136110266800 U 1908 Stub total 47 T BANK TOTALS: 314167.00 Scroll total 314167.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 20103 3092 01136120131204 R 9369 03136110303200 U 10731 04136120036938 R 799 04136120036921 R 1391 04136120038000 R 1506 04136120038003 R 862 02136110182503 U 4113 02136110198605 U 11367 02136110201605 U 7252 01136112082603 U 11051 15136110760929L U 200 15136120940172 L R 16526 16136122430100L R 11042 16136120879710 L R 1153 08136110824241 U 486 06136110540602 L U 200 08136110824215 U 645 08136110824413 U 353 10136112229802 U 8073 08136120619502 E R 200 27136113236700L U 140000 02136110067751 E U 1772 01136112171505E U 1515 Stub total 23 T BANK TOTALS: 240606.00 Scroll total 240606.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 4 20103 3093 08136110805005 R 2042 02136110067729 U 3026 08136110805000 U 1617 02136110066801 U 2160 02136110190041 U 8512 02136110067747 U 2773 10136121082400 R 816 10136121082900 R 1554 * 02136220121700 R 349 02136110168700 U 1339 03136120762701 R 499 03136120762705 R 89 02136110158300 U 35588 08136110091900 U 746 04136120008032 R 1936 04136120008053 U 969 04136120008014 U 1924 04136120008025 U 1062 04136131243002 R 385 07136120573400 R 1654 02136110068806 U 4355 02136110045605 U 3499 01136112106502 U 1402 01136112106402 U 1961 02136110067718 U 9426 08136110100000 U 4291 08136110099909 U 1909 08136110099902 U 1958 08136110099900 U 1292 08136110823400 U 1814 08136110100300 U 2024 07136120244603 R 9893 07136120571701 R 385 02136110064703 U 2023 02136110064700 U 5065 02136110195700 L U 1082 03136120775800 R 28448 03136120775802 R 21593 03136110275600 U 5245 03136110269113 U 2059 03136110269103 U 11120 03136110250830 U 89 08136110813502 U 2045 02136110067724 U 2164 08136110866400 U 1609 01136120003513 R 25699 01136112153300 U 9305 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 47 T BANK TOTALS: 229895.00 Scroll total 230795.00 T DIFFERENCE: 900.00 35.00 SCROLL NO 5 20103 3094 02136110169208 U 2199 06136120892802 R 670 06136120902804 R 1948 06136120892800 R 853 01136112176402 U 2056 01136112176400 U 1778 10136122393104 R 1339 10136122393100 R 1183 02136110160900 U 11125 02136110167501 U 8759 01136112066400 U 10624 01136112067600 U 25481 01136112067601 U 10480 08136120470802 R 602 08136120470901 R 1444 * 01136311617902 R 248 * 03136310268904 U 1143 * 03136310269905 U 1307 10136112229801 U 14788 10136112229800 U 11045 02136110064500 U 6023 02136110064600 U 1496 01136140003000L R 15303 01136120040508 R 13692 01136112094200 U 3733 10136112211400 U 1638 10136112211500 U 27107 01136112076700 U 2513 01136120043519 U 4262 06136120874204 R 167 06136120876200 R 1853 06136120873502 R 186 06136120873503 R 1579 06136120873505 R 542 02136110059800 U 7806 02136110067707 U 7675 03136120746807 R 131 03136120741603 R 1743 02136110067708 U 5316 02136110169209 U 3450 03136110733500 R 488 01136120042004 R 14449 02136110194203 U 7841 Stub total 43 T BANK TOTALS: 238065.00 Scroll total 238065.00 T DIFFERENCE: 0.00 35.00 Stub total 73 R 134 U 207 T Pay Dt total 347358.00 R 882971 U 1230329.00 T Stub total 98 R 161 U 259.00 T Bank total 424249.00 R 993590.00 U 1417839.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 21/06/2025 SCROLL NO 1 20104 3039 01136112022500 U 256 01136112020903 U 16522 01136120073309 R 653 01136120073327 R 4390 06136110563101 U 1971 01136120070305 R 1734 03136120765000 R 1453 19136111760103 R 12149 16136120910802 R 1876 16136120911440 R 3774 16136121973700 R 1090 16136121977003 R 3422 16136121985001 R 2890 16136122424400 R 2569 16136122410100 R 1454 16136122411003 L R 10897 16136120911600L R 6207 16136120911200 L R 2735 04136120018303 R 615 04136120017602 R 836 11136111130929L U 12170 06136111962400 U 10018 06136111962300 U 2059 19136122658602 U 26397 19136111799801 R 16695 19136122658601 U 2301 04136120036306 R 14204 20136122240608 R 2919 20136122240612 R 1009 09136110777505 R 1434 09136110777090 U 1351 18136122025206 L R 1186 18136122025309L R 101 18136122025200 L R 2105 06136111932700 R 10968 01136120131384 R 3295 18136122056697 R 31704 11136111065505 U 3006 04136120038301 R 1017 06136110609503 U 9751 16136121975500 R 9283 16136121977603 R 1724 16136121977601 R 1568 05136110477200 U 2043 03136110748500 U 1400 03136110747402 U 950 03136110747401 U 806 03136110748400 R 532 01136120048711 U 1372 06136110595000 U 1731 01136112177601 U 10273 04136120293700 R 9464 06136110560119 U 6635 06136111932000 R 8051 01136112066000 U 42673 12136111215701 L U 19311 Stub total 56 T BANK TOTALS: 348999.00 Scroll total 348999.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20104 3040 20136122248101 R 1031 20136122236700 R 5597 20136122248100 R 433 20136122236703 R 2790 01136112170800 U 20154 08136110824208 U 1068 08136110824153 U 1042 09136120417100 R 8217 06136111961700 U 3978 01136112134602 U 825 01136112131700 U 1612 01136120073538 R 570 03136110302302 U 28136 10136110972201 U 1939 10136110974000 U 2043 10136110974200 U 7847 10136110974242 U 9020 10136110974217 U 13840 06136111975502 U 2041 06136110576800 U 10607 06136110576802 U 9543 01136112042207 U 277 01136112042206 U 1128 01136112042201 U 1282 12136111152801 U 1891 01136120073404 R 286 19136122672800 U 4085 02136120192113 R 2398 01136120071709 R 283 01136112193904 U 9787 01136112193936 U 2078 06136110604902 U 519 06136110604901 U 533 04136110393900 U 931 06136110604900 U 802 06136110619600 U 1956 01136112176707 U 2243 01136112145300 U 10400 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 173212.00 Scroll total 173212.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20104 3041 02136120218700 R 9395 02136120136901 R 1799 01136120072249 R 28781 18136122027403 R 1840 08136110803200 U 3003 03136120780428 R 1411 06136111934700 R 2131 01136120069626 R 14919 01136120069622 R 893 19136122617600 U 1026 04136110380900 U 1017 01136120114100 R 360 01136120108801 R 909 01136120108900 R 8408 01136120116300 R 17614 01136120109000 R 1598 01136120094004 R 709 05136121119901 R 209 05136121119914 R 871 05136121119902 R 802 05136121119900 R 1216 05136121119923 R 1490 03136110734000 U 1501 06136110598100 U 1331 01136112062800 U 62043 01136112062700 U 3999 18136111691800 R 11395 18136122043805 R 748 08136110839701 U 2045 02136120192025 R 127 01136120073408 R 1355 20136111888010 R 1970 01136112156500 U 19420 19136111742302 R 10266 14136111369000L U 16385 12136111211401 L U 10181 19136111775900 R 15053 19136122141300 R 2001 Stub total 38 T BANK TOTALS: 260221.00 Scroll total 260221.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20104 3042 07136110726304 R 9739 19136111804125 R 2346 19136111803915 R 4550 02136110183908 U 9055 03136110211500 U 40246 04136121053209 R 8761 04136121053216 R 1402 06136111948700 R 6515 01136120072213 R 1712 03136120679103 R 9948 03136120679100 R 18231 01136120131338 R 752 01136120111805 R 30067 01136120111800 R 1696 06136110606401 U 3345 06136111934600 R 1514 02136120192124 R 7928 12136111173604 L U 11035 14136111365886 U 28695 11136111059902 U 2486 02136120220009 R 210 02136120233205 R 1629 07136120284900 R 2046 07136120285003 R 11156 02136120138801 R 1010 07136110729919 U 9999 19136111744729 R 10440 19136111744700 U 9208 17136111638321 R 1600 11136111081001 L U 42836 11136111057300 U 17916 03136120665900 R 1321 03136120667806 R 14793 03136120667800 R 1950 03136120666902 R 881 02136110165401 U 2681 02136120192149 R 1054 02136110165402 U 26816 Stub total 38 T BANK TOTALS: 357569.00 Scroll total 357569.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20104 3043 02136120192158 R 1641 03136110269701 U 18905 01136120073100 R 1042 01136120073601 R 3938 01136120072209 R 686 01136120072208 R 9916 01136120072224 R 11091 09136110777946 U 781 18136122022804 R 1309 04136121244900 R 1662 15136111445705 R 6196 02136120231300 R 527 02136120190800 R 8530 01136112161502 U 10297 19136122600700 U 14962 06136110559821 U 6127 08136110817501 U 2009 08136110817503 U 8334 19136111803952 R 10023 * 06133610874800 R 1530 03136110269109L U 9000 01136120072003 R 13474 01136120073803 R 744 08136110096503 U 10265 08136110096400 U 1002 08136110096502 U 1518 03136110273403 U 7814 19136122190805 R 2050 13136111306118L U 18614 13136111306122 L U 3746 05136110519900 U 56816 02136120133200 R 1614 05136121119993 R 313 06136110593502 U 956 17136121026000 R 1561 01136112164407 U 21744 18136111701702 R 18598 02136110171100 U 20281 Stub total 38 T BANK TOTALS: 309616.00 Scroll total 309616.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20104 3044 10136121059602L R 1890 16136122430100 L R 19410 16136122419503 R 1235 * 05133610782601 R 8860 18136122028902 R 3657 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 35052.00 Scroll total 35052.00 T DIFFERENCE: 0.00 35.00 Stub total 122 R 91 U 213 T Pay Dt total 620626.00 R 864043 U 1484669.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20104 3095 01136120099800 R 15928 01136120117400 R 17361 08136110869506 U 1137 08136110869501 U 1482 01136120099903 R 7781 01136120120700 R 805 06136111931800 R 1855 06136111930126 U 1488 06136111931701 R 1149 01136120105003 R 4029 01136120120704 R 1087 01136120099807 R 323 01136120119002 R 6109 01136112037114 U 198 01136112037104 U 1080 19136122108000 R 27044 04136120027900 R 14127 04136120016959 R 19560 16136121955203 R 4044 16136121954304 R 361 16136121961200 R 2784 16136121961202 R 1378 03136110213041 U 7832 06136110549806 U 8389 06136110596308 U 9644 08136110865100 L U 931 05136110454103 U 12830 02136110187510 U 8416 10136112234201 U 1025 01136120071900 R 20120 10136111035601 U 10455 02136110165600 U 8368 02136110171900 U 45130 01136120094800 R 11237 02136120137600 R 9046 02136120140736 R 870 06136110560200 U 1974 05136110457602 U 17131 07136110659513 U 1542 08136110803502 R 669 01136120072524 R 1022 01136120071000 R 9504 10136110977800 U 36190 10136111041601 U 4154 08136110129001 U 1429 04136110315800 U 11057 06136111908900 R 17614 02136110061100 U 20910 02136120183201 R 1747 09136110952800 U 22694 02136120232701 R 1942 07136120277805 R 604 07136120277801 R 1487 07136120287603 R 1593 * 05133110595700 R 3579 01136112112200 U 6124 Stub total 56 T BANK TOTALS: 448369.00 Scroll total 448369.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20104 3096 01136112164300 U 8491 01136112108001 U 92 01136120072002 R 8495 01136120072244 R 1961 06136110549804 U 3908 01136120131331 R 1679 01136112015905 R 7694 01136112030100 R 18063 01136112034800 U 14017 11136111068400 U 2035 11136111068401 U 1293 05136110461030 U 9179 03136110733475 U 1743 03136110734501 U 1741 06136110574303 U 1242 06136110574301 U 8534 06136110545606 U 561 01136112186500 U 1704 01136112186502 U 1347 02136110053100 U 2995 02136110053200 U 3438 10136110971600 U 7790 08136120613304 R 10525 03136110295900 U 15019 18136123019700 R 2063 01136120131598 R 1873 01136120040509 R 9393 01136112000600 U 14881 09136110776901 U 1479 01136120053411 U 1919 01136112079012 U 89 01136112062000 U 1290 01136112061500 U 363 02136120209300 R 2939 04136110383200 U 23716 02136120138714 R 1584 02136110190195 U 70768 01136112061900 U 1342 Stub total 38 T BANK TOTALS: 267245.00 Scroll total 267245.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20104 3097 03136110269700L U 14801 01136112108400 U 29382 07136110727600 U 17612 02136110145200 U 13792 01136120049303 R 16753 06136110563500 U 133 06136110564102 U 1237 01136120053503 R 1274 03136110752801 U 8408 03136110745101 U 15327 01136112032300 R 7882 01136112009100 U 14823 01136112015300 U 27087 09136120429201 R 3947 09136120429200 R 3796 01136120106104 R 1252 08136120519805 R 9224 08136120519801 R 1117 01136120072315 R 1746 09136110953500 U 1764 01136120041971 R 27967 06136110543309 U 2028 06136110543304 U 1549 02136110191200 U 16037 02136110179808 U 20957 02136110179807 U 14292 01136112047700 U 2342 01136112109400 U 21804 01136112109402 U 10645 20136111862404 R 813 08136120615502L R 266 08136120615404 R 992 08136120615400 R 1651 07136120556700 R 861 07136120556604 R 1718 01136120125401 R 2965 01136120125404 R 2007 18136111673004 R 999 Stub total 38 T BANK TOTALS: 321250.00 Scroll total 321250.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20104 3098 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110398402 U 33174 08136110094402 U 1654 08136110094403 U 11377 08136110098900 U 14592 08136110800601 R 4886 19136122698300 U 1065 02136110141300 U 19241 03136110749701 U 1031 06136120882000 R 30103 01136112186602 U 349 01136112186702 U 20275 01136112186701 U 22571 07136110729351 U 1912 01136120093620 R 1377 01136120093604 R 10281 08136110804601 R 674 02136120210500 R 15273 02136120597930 R 1716 01136120004302 R 30068 02136110141100 U 12386 02136110042800 U 26706 10136111047202 U 834 07136110692001 R 9147 06136111926001 U 891 06136111926002 U 850 01136120042015 L R 6865 04136110340301 U 20158 02136120211405 R 4064 03136110267404 U 8154 03136110267415 U 7861 01136112048830 U 54533 04136110343502 U 24129 03136120761203 R 8745 01136120073837 R 1676 07136110712100L U 11353 01136120004681 L R 20000 03136120935400L R 6186 01136112018500 R 10597 Stub total 38 T BANK TOTALS: 456754.00 Scroll total 456754.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20104 3099 02136110058402 U 7712 04136110360400 U 7229 06136111982201 U 10644 02136110184903 U 25018 02136110171201 U 11412 04136110375600 R 10229 12136121414701L R 6532 02136120140910 R 1956 03136120761300 R 8864 04136110360100 U 8257 05136110430700 U 48556 * 07133610910900 R 705 09136110944900 U 4676 09136110944902 U 737 10136110965504 U 1883 10136110965506 U 8265 20136122232502 R 1429 16136121930114 R 2241 05136110457215 U 1430 05136110457207 U 10433 04136110368100 U 8394 02136120195103 R 333 02136120195000 R 135 02136120188004 R 668 02136120187503 R 189 02136120187900 R 1012 08136110807129 R 1023 01136120071402 R 1533 01136112163700 U 2394 01136112163703 U 1720 01136112016303 R 4165 01136112016300 L R 3592 19136111742100 U 23233 03136120766002 L R 9646 05136120983104 R 361 05136120982300 R 14301 06136110559000 U 271 Stub total 37 T BANK TOTALS: 251178.00 Scroll total 251178.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20104 3100 06136110559100 U 256 11136111074202 L U 6108 07136110699200 U 15976 07136110681400 R 740 07136110681401 R 200 07136120344403 R 1643 12136111155404 U 754 08136110074901 U 19232 01136112028400 R 2451 02136120222801 R 3384 04136110385000 U 34709 02136120656702 R 6937 02136120656715 R 10304 11136111052100 U 1739 10136111052000 U 806 11136111052101 U 809 06136110567600L U 10265 02136120192120 R 2054 10136111024300L U 28594 01136120048744 R 26840 01136120004002 R 594 01136112185900 L U 5405 01136120100900L R 23599 01136120071006 R 17528 01136120071000E R 17709 01136120073843 R 2361 11136111110700 U 1702 09136120409805 R 5318 11136111140200L U 497 11136111140201 L U 1786 27136113218100 U 21897 11136111115801 L U 10775 19136122202531 R 28501 05136110497600 L U 2250 07136110706611 U 118001 19136111803962 L R 4572 03136110227905 U 2027 11136111123001 U 14243 02136120193602 R 3558 27136125702500 U 41487 01136112041000 U 892 Stub total 41 T BANK TOTALS: 498503.00 Scroll total 498503.00 T DIFFERENCE: 0.00 35.00 Stub total 114 R 134 U 248 T Pay Dt total 749123.00 R 1494176 U 2243299.00 T Stub total 236 R 225 U 461.00 T Bank total 1369749.00 R 2358219.00 U 3727968.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 21/06/2025 SCROLL NO 1 27004 3045 01136120053418 U 10754 04136110416500 U 14864 03136120755705 R 552 03136120755703 R 451 03136120753800 R 583 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 27204.00 Scroll total 27204.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 2 U 5 T Pay Dt total 1586.00 R 25618 U 27204.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 27004 3101 08136110832700 U 6617 06136110587001 U 1328 06136110586904 U 841 07136110708205 U 8783 09136120830706 R 2136 03136120930200 R 871 07136110708202 U 8986 01136112028900 U 28593 05136110513400 U 1648 01136120042701 R 850 01136120042700 R 6422 06136110588111 U 641 06136110588100 U 1744 06136110570901 U 533 06136110570900 U 611 01136120042705 U 7918 06136110587217 U 1886 07136110731001 U 1417 Stub total 18 T BANK TOTALS: 81825.00 Scroll total 81825.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 14 U 18 T Pay Dt total 10279.00 R 71546 U 81825.00 T Stub total 7 R 16 U 23.00 T Bank total 11865.00 R 97164.00 U 109029.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 20/06/2025 SCROLL NO 1 14002 3023 10136110980300 U 14811 10136110980307 U 8875 05136120985501 R 8757 05136120985800 R 568 06136110549810 U 1514 06136110549807 U 1452 03136110264403 U 1464 01136120050307 R 1858 07136110728906 U 872 07136110728908 U 1847 04136110414000 U 6944 02136110060201 U 17223 02136120219604 R 1792 03136120765700 R 9930 02136110191406 U 8613 Stub total 15 T BANK TOTALS: 86520.00 Scroll total 86520.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 14002 3024 02136110191621 U 11887 05136110451204 U 43954 05136110450702 U 44425 07136110701302 R 1737 05136120958203 R 8012 Stub total 5 T BANK TOTALS: 110015.00 Scroll total 110015.00 T DIFFERENCE: 0.00 35.00 Stub total 7 R 13 U 20 T Pay Dt total 32654.00 R 163881 U 196535.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 14002 3046 01136112063306 U 1635 01136112063302 R 1500 08136110824203 U 9722 03136110217600 U 1627 03136110217700 U 932 03136120682800 R 922 03136120682700 R 500 03136120684511 R 725 03136120684510 R 967 02136110192701 U 2441 02136110192700 U 22974 03136120682802 R 365 03136120694605 R 470 19136122600600 U 2013 19136122600800 U 4629 Stub total 15 T BANK TOTALS: 51422.00 Scroll total 51422.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 14002 3047 02136110065702 U 1917 02136110065600 U 124 02136110065700 U 8845 01136112099209 U 7899 Stub total 4 T BANK TOTALS: 18785.00 Scroll total 18785.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 12 U 19 T Pay Dt total 5449.00 R 64758 U 70207.00 T Stub total 14 R 25 U 39.00 T Bank total 38103.00 R 228639.00 U 266742.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 18002 3020 02136110049901 U 11263 03136110306801 U 7821 03136110306800 U 14318 02136110049902 U 528 05136110434100 U 1866 05136110434109 U 947 05136110434101 U 1826 01136112097911 U 48536 04136110333400 U 3153 01136112099300 U 385 01136112073901 U 17749 01136112079028 U 89 Stub total 12 T BANK TOTALS: 108481.00 Scroll total 108481.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 108481 U 108481.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 18002 3021 02136120237601 R 1992 02136120237600 R 2021 04136110374600 U 5999 04136110374700 U 2901 05136110429600 U 1737 05136110429601 U 1496 05136110465004 U 7114 08136110072700 U 74732 10136110971504 U 1394 10136110971501 U 1467 03136110756900 R 8806 05136110461122 U 1748 05136110461040 U 767 05136110461195 U 1109 06136110547000 U 6573 03136110757021 U 10681 04136110375900 U 1676 Stub total 17 T BANK TOTALS: 132213.00 Scroll total 132213.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 14 U 17 T Pay Dt total 12819.00 R 119394 U 132213.00 T PAYMENT DT 20/06/2025 SCROLL NO 1 18002 3025 03136120689900 R 973 03136120689904 R 1182 03136120689911 R 915 03136120689907 R 972 03136120689910 R 909 01136120003526 R 1471 01136120003502 R 1210 01136112012617 U 30143 01136112012601 R 7249 06136110561900 U 9833 01136120003517 R 1681 01136120073007 R 10074 06136111957303 U 1713 02136110187549 U 3315 02136110187514 U 19594 10136110974205 U 48381 01136120004000 R 858 01136120004100 R 6443 01136120004261 R 11315 01136120004227 U 7846 06136110547501 U 2234 05136110471001 U 35845 05136110470801 U 1856 05136110471000 U 43052 02136110191181 U 1668 02136110191182 U 1835 24136115307800 U 534535 Stub total 27 T BANK TOTALS: 787102.00 Scroll total 787102.00 T DIFFERENCE: 0.00 35.00 Stub total 13 R 14 U 27 T Pay Dt total 45252.00 R 741850 U 787102.00 T Stub total 16 R 40 U 56.00 T Bank total 58071.00 R 969725.00 U 1027796.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 23/06/2025 SCROLL NO 1 20102 3111 04136121229800 R 823 04136121244600 R 1406 04136121244500 R 1757 04136121246200 R 1817 04136121038900 R 914 04136121245004 R 1807 04136121245101 R 1554 04136121245000 R 361 04136121038201 R 1354 05136121019100 R 1788 05136121019400 R 1896 10136121065102 R 1204 10136121077200 R 2114 10136121084400 R 1230 10136121084404 R 1435 05136120999906 R 361 05136121007502 R 774 05136121007500 R 10320 05136120999907 R 1995 05136121007700 R 1164 04136121054711 R 2532 04136121029601 R 1436 04136120292100 R 108 04136120292004 R 1222 05136120953900 R 1264 05136120952707 R 1734 05136120954002 R 1460 04136121038300 R 9816 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136121038303 R 10353 10136121078902 R 799 10136121078900 R 1624 10136121079000 R 1919 04136121032500 R 479 04136121031502 R 1924 08136120525804 R 8062 08136120525800 R 1697 04136121054965 R 1538 04136121054988 R 116 04136121054963 R 675 10136121077004 R 2064 10136121087105 R 678 10136121087100 R 802 04136121251300 R 566 04136121251301 R 1077 04136121042306 R 1781 04136121036504 R 1607 04136121054840 R 1092 04136121031100 R 1156 05136121002711 R 512 05136121002704 R 873 Stub total 50 T BANK TOTALS: 97040.00 Scroll total 97040.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20102 3112 05136121002706 R 413 05136121012403 R 960 05136121012410 R 522 10136121089600 R 9557 04136121238000 R 1985 04136121238200 R 1216 10136121083200 R 6668 10136121074900 R 2039 05136121020400 R 969 05136121020500 R 546 04136121055208 R 1275 04136120294503 R 10578 04136120294506 R 1484 04136120294600 R 571 04136120317300 R 467 04136120294401 R 14399 04136121252503 R 1685 04136121253302 R 352 04136121238600 R 7818 04136121249900 R 89 10136121071607 R 2593 04136121056300 R 832 04136121056303 R 713 04136121054005 R 105 04136121052300 R 4049 04136120316402 R 6279 04136120318102 R 1298 04136120318100 R 1558 04136121054919 R 1417 04136121054969 R 1643 05136121106002 R 1902 10136121063804 R 1863 10136121063801 R 6266 10136121059802 R 1340 04136121252309 R 262 04136121231300 R 1222 10136121082700 R 8635 10136121082701 R 1539 10136121080600 R 723 04136121054859 R 89 10136121078802 R 1678 10136121068100 R 921 10136121068204 R 753 10136121076900 R 987 04136121054980 R 1379 04136121050300 R 9878 05136120549003 R 852 05136120550801 R 1762 10136121059700 R 815 05136120953307 R 577 Stub total 50 T BANK TOTALS: 127523.00 Scroll total 127523.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20102 3113 04136121032400 R 19707 04136121032407 R 2063 04136121041900 R 768 04136121042903 R 589 04136121041703 R 1095 04136121041700 R 569 04136121026805 R 1696 04136121026800 R 853 04136121026808 R 1065 04136121234300 R 465 10136121075304 R 1888 04136121234503 R 601 04136121241400 R 1165 04136121241300 R 1093 04136121228604 R 806 04136121243800 R 9926 10136121068900 R 1503 04136120297500 R 1764 04136120303104 R 7945 04136120297501 R 1461 10136121089802 R 1437 04136121054903 R 8183 04136121248100 R 1841 04136121029710 R 790 04136121029702 R 1338 04136121029001 R 1918 04136121029200 R 918 04136121048801 R 10395 10136121066300 R 2044 10136121075700 R 1789 04136121239603 R 1960 04136121239602 R 5215 06136120875900 R 1818 06136120875800 R 1360 06136120874500 R 871 05136121000903 R 1571 05136121000800 R 903 05136121011601 R 1456 05136121011600 R 544 05136121011300 R 702 02136120134900 R 1957 10136121079104 R 15475 06136120703100 R 1732 06136120704900 R 1660 06136120699800 R 171 10136121060500 R 8392 10136121072701 R 1968 10136122389811 R 107 10136122389821 R 141 04136121227103 R 210 Stub total 50 T BANK TOTALS: 135888.00 Scroll total 135888.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20102 3114 10136121071501 R 675 10136121071504 R 1509 04136121057703 R 4990 10136121058800 R 5584 04136121252001 R 1815 04136121252019 R 1565 04136121237900 R 1026 04136121250300 R 550 04136121241804 R 893 04136121241801 R 745 04136120315205 R 1090 04136120313700 R 2344 04136120307403 R 263 05136120950401 R 9890 04136121252907 R 225 04136121243203 R 1228 04136121047902 R 13583 10136121058400 R 2057 04136121249300 R 1589 04136121249303 R 1240 10136121059736 R 1538 10136121067000 R 1555 10136121067003 R 1595 04136121233302 R 296 04136121241700 R 659 04136121241802 R 889 04136121241503 R 881 05136120182206 R 1371 05136120180700 R 15121 05136120182200 R 1476 04136121226902 R 1344 04136121251702 R 993 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136121226904 R 7898 10136121089000 R 1658 10136121089007 R 636 10136121079102 R 3711 10136121079105 R 1593 04136121239100 R 14259 04136121248000 R 9934 05136120999000 R 1075 05136120999002 R 1108 04136121054500 R 587 04136121054402 R 19544 10136121088000 R 1405 10136121088102 R 484 10136121088003 R 1420 10136121088100 R 200 04136121033700 R 1819 04136121030211 R 703 04136121253012 R 1252 Stub total 50 T BANK TOTALS: 149865.00 Scroll total 149865.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20102 3115 10136121067500 R 2021 10136121067600 R 954 10136121083900 R 1790 10136121083800 R 485 10136121088813 R 1156 05136120549700 R 2837 10136121059721 R 1050 04136121239103 R 1796 10136121068600 R 1185 04136120294200 R 307 04136120294300 R 602 04136120303102 R 9662 04136120316500 R 342 04136120302600 R 1875 04136120316501 R 2055 04136120317302 R 1478 04136121057500 R 835 10136121087303 R 1838 04136121054823 R 1363 10136121088600 R 16669 10136121088601 R 2157 05136121021804 R 4227 05136121020702 R 2633 04136121054517 R 1839 04136121241600 R 1475 04136121252303 R 3390 04136121252020 R 1986 04136121025500 R 1767 04136121056503 R 1638 04136121251900 R 372 04136121249100 R 1902 10136121058600 R 10643 10136121058603 R 858 04136121025702 R 1575 04136121054959 R 11379 04136121253002 R 337 04136121244400 R 1874 05136121005713 R 660 05136121024700 R 10277 04136121028102 R 10272 10136121059704 R 912 04136121244200 R 3727 04136120292904 R 319 04136120297201 R 2291 04136120292902 R 799 04136120297300 R 263 04136120297401 R 706 04136120296001 R 154 04136120297400 R 1121 04136121235400 R 2162 Stub total 50 T BANK TOTALS: 134015.00 Scroll total 134015.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20102 3116 05136121001500 R 8754 05136121002000 R 454 05136121010301 R 1036 10136121086300 R 1837 05136120550303 R 687 05136120552200 R 863 05136120551100 R 1368 04136121235500 R 7827 04136121235800 R 1957 04136121251505 R 196 10136121073302 R 1318 10136121075300 R 965 10136121075302 R 1894 10136121075306 R 724 10136121073301 R 2358 05136120973603 R 9172 05136120973700 R 962 04136121229701 R 4746 04136121252004 R 1611 10136121067701 R 2526 05136120965003 R 632 05136120965001 R 3246 05136120959608 R 9870 05136120964800 R 9850 05136120956900 R 1159 10136121085101 R 3605 04136120305203 R 1093 04136121234400 R 1191 04136121235301 R 1625 04136121251524 R 401 10136121059604 R 1511 04136121030306 R 769 04136121030300 R 1525 08136120542802 R 1862 10136121090000 R 1232 04136121226705 R 9956 04136121251506 R 1685 04136121250003 R 1042 04136121251009 R 766 04136121238501 R 1962 10136121074300 R 1410 04136120312500 R 10276 04136120291204 R 207 04136121239700 R 8777 04136121239702 R 1774 10136121075600 R 1647 06136120156100 R 13776 06136120155600 R 705 05136121016800 R 19168 05136120550300 R 2043 Stub total 50 T BANK TOTALS: 166020.00 Scroll total 166020.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 7 20102 3117 04136121054945 R 9273 04136121054956 R 1141 04136121054105 R 2789 04136121054205 R 1711 10136121066204 R 6085 10136121065800 R 4982 05136120169000 R 1260 05136120169102 R 1330 05136120168800 R 1171 05136120169003 R 1378 05136120169004 R 8164 05136120168900 R 1833 04136121252401 R 8994 04136121047502 R 989 04136121047505 R 11348 04136121042703 R 753 04136120307500 R 8172 04136120307501 R 1261 10136121065502 R 816 04136121245400 R 1945 04136121054984 R 1968 04136121251915 R 9788 04136121252313 R 1040 05136120952400 R 499 04136121039002 R 801 04136121055800 R 1631 10136121087205 R 1434 08136120387900 R 103 08136120380900 R 1132 05136121005600 R 1094 05136121024109 R 6550 05136121023400 R 8282 04136121052901 R 1902 10136121069600 R 7739 10136121069800 R 1014 05136121004200 R 361 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136121007200 R 7958 04136121056600 R 589 04136121051502 R 1287 04136121054852 R 815 04136121054813 R 8229 04136120292002 R 14481 05136120989806 R 396 05136120991003 R 519 05136120991001 R 387 05136121016204 R 7742 10136121075401 R 1962 05136121009701 R 8890 Stub total 48 T BANK TOTALS: 173988.00 Scroll total 173988.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 8 20102 3118 04136121052600 R 1398 04136121229300 R 1960 04136121052500 R 126 04136121051002 R 332 10136121079100 R 1954 10136121072200 R 570 10136121064802 R 8888 10136121064701 R 877 10136121064704 R 664 10136121064702 R 971 10136121064700 R 1543 10136121064703 R 8367 10136121078202 R 1656 10136121078300 R 1082 04136120302903 R 785 04136120302003 R 133 04136120292303 R 123 04136121054940 R 1340 04136121049200 R 14364 10136121081500 R 1617 04136121056708 R 1211 04136121237700 R 8223 04136121230100 R 185 10136121068000 R 1534 10136121085600 R 1361 10136121062600 R 848 05136120552600 R 9604 05136120552400 R 9965 04136120295600 R 8514 Stub total 29 T BANK TOTALS: 90195.00 Scroll total 90195.00 T DIFFERENCE: 0.00 35.00 Stub total 377 R 0 U 377 T Pay Dt total 1074534.00 R 0 U 1074534.00 T Stub total 377 R 0 U 377.00 T Bank total 1074534.00 R 0.00 U 1074534.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 23/06/2025 SCROLL NO 1 31002 3120 04136120013004 R 618 01136112041608 U 1897 01136120131502 R 8073 03136120677004 R 10186 01136120131596 R 6031 01136120131277 R 152 01136120131563 R 560 06136110570501 U 193 06136110570500 U 2576 10136110974110 U 8435 01136120053711 U 796 08136110082700 U 593 08136110082600 U 892 15136111418741 U 2126 Stub total 14 T BANK TOTALS: 43128.00 Scroll total 43128.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 8 U 14 T Pay Dt total 25620.00 R 17508 U 43128.00 T Stub total 6 R 8 U 14.00 T Bank total 25620.00 R 17508.00 U 43128.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 21/06/2025 SCROLL NO 1 37015 3048 07136110729401 U 1209 06136110602000 U 1113 06136110596108 U 14547 06136110618700 U 3547 07136110731717 U 452 06136110606900 U 5933 07136110731731 U 1324 07136110731708 U 679 06136110608300 U 1880 06136110608301 U 9835 01136120072810 R 1967 * 06133110653000 R 1745 01136120072201 R 544 02136120184200 R 2294 02136120184303 R 2153 05136120170103 R 1478 05136120170300 R 1068 06136110589100 U 820 06136110588905 U 632 06136110581905 U 861 06136110581911 U 662 06136110581902 U 1013 01136120073306 R 1007 Stub total 23 T BANK TOTALS: 56763.00 Scroll total 56763.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 15 U 23 T Pay Dt total 12256.00 R 44507 U 56763.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 37015 3121 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120072507 R 1364 06136110592402 U 89 01136120073000 R 10173 01136120073815 R 1892 01136120073016 R 1820 06136110582702 U 13509 06136110617900 U 1265 03136120785601 R 1507 07136110630302 U 9282 06136120895600 R 1869 06136120895701 R 15063 06136120901700 R 2089 06136120884404 R 747 01136120048811 U 859 01136120054040 U 1188 01136120048401 R 1174 07136110727702 R 21672 06136110601603 U 1475 06136110601600 U 2081 06136110593702 U 1167 06136110593700 U 845 06136110626500 U 47281 05136110457581 U 10923 05136110457512 U 817 07136120567302 R 1763 07136120583605 R 2053 01136120072519 R 1604 06136110591616 U 89 07136110639400 U 10625 06136110541102 U 2133 06136110541106 U 6892 07136110633200 U 13577 06136110611300 U 17313 07136110627600 U 1580 05136120167500 R 1421 05136120167503 R 1038 05136120167300 R 318 07136110642202 U 3864 07136110730902 U 1390 06136110607000 U 1955 Stub total 40 T BANK TOTALS: 217766.00 Scroll total 217766.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 37015 3122 06136110588800 U 700 06136110588802 U 1153 07136110720403 R 1690 06136110617100 U 1540 06136110617200 U 686 07136110699300 U 499 07136110699302 R 1613 07136110706504 R 6686 07136110706500 U 8716 07136110706505 U 1417 07136110706533 R 1440 07136110706209 R 1925 07136110706501 R 1101 01136120073850 R 2144 01136120073809 R 1934 07136110634700 U 763 06136110588600 U 2612 06136110588601 U 16468 02136120192016 R 1270 02136120192070 R 1937 02136120192014 R 7802 02136120192013 R 23778 01136112030000 U 741 01136112029800 R 1945 05136110428900 U 21736 06136110570201 U 15044 06136110570200 U 30444 07136110642201 U 10034 05136110430802 U 1285 05136110430900 U 1215 05136110431003 U 1687 06136110582115 U 1003 06136110582142 U 10816 06136110582162 U 1475 06136110590600 U 1473 07136120553700 R 1828 07136110627800 U 1499 01136120072314 R 1346 03136110250906 U 1671 01136120048349 U 1692 Stub total 40 T BANK TOTALS: 194808.00 Scroll total 194808.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 37015 3123 03136110251007 U 803 03136110251004 U 1551 03136110251013 U 2050 02136120192012 R 937 02136120203400 R 3665 02136120204000 R 15993 02136120203803 R 232 02136120211502 R 188 03136110246700 U 2132 05136110461293 U 1723 05136110461247 U 1227 03136110251301 U 1725 07136110646701 U 6417 06136110587005 U 89 06136120845602 R 1157 06136120845903 R 1258 06136110575907 U 8263 06136110575902 U 7766 06136111936503 U 14016 06136111942103 U 2074 06136111924901 U 1331 06136111931900 R 1952 06136111931931 U 941 06136110540414 U 19941 06136111932401 U 1480 06136110578000 U 1083 06136110578007 U 6472 01136120070003 R 89 01136120073107 R 1011 07136110698101 U 3616 03136120785700L R 1638 07136110715501 R 1036 07136110715500 R 899 06136110592400 U 1796 02136120192223 R 8650 02136120206200 R 1885 02136120206304 R 1633 Stub total 37 T BANK TOTALS: 128719.00 Scroll total 128719.00 T DIFFERENCE: 0.00 35.00 Stub total 48 R 69 U 117 T Pay Dt total 168229.00 R 373064 U 541293.00 T Stub total 56 R 84 U 140.00 T Bank total 180485.00 R 417571.00 U 598056.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 23/06/2025 SCROLL NO 1 44001 3124 03136120684707 R 109 05136110475619 U 1402 06136111926901 U 1452 02136120228600 R 1607 05136110475100 U 1677 10136111016605 U 1850 03136120684705 R 1871 10136111013600 U 2014 06136111926800 R 8256 05136110461301 U 8905 05136110488201 U 10861 05136110461300 U 14879 10136111016602 U 14941 07136110706659 U 15268 07136110706630 U 27417 05136110488200 U 27560 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 16 T BANK TOTALS: 140069.00 Scroll total 140069.00 T DIFFERENCE: 0.00 35.00 Stub total 4 R 12 U 16 T Pay Dt total 11843.00 R 128226 U 140069.00 T Stub total 4 R 12 U 16.00 T Bank total 11843.00 R 128226.00 U 140069.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 23/06/2025 SCROLL NO 1 50001 3125 04136110386001 U 9481 10136110974107 U 11382 01136112162017 U 14226 06136120851606 R 2015 06136120851701 R 1891 01136120116400 R 29344 01136120131445 R 51012 05136121112707 R 580 05136121112700 R 1978 05136121112703 R 1282 05136110452105 U 1542 05136121109405 R 186 10136111013900 U 1896 10136111013701 U 1336 02136120214600 R 8038 02136120214601 R 1576 03136120690501 R 20084 10136110976201 U 1101 10136110977501 U 1124 10136110976204 U 1535 10136111020201 U 4279 12136111160803 U 896 06136120848002 R 786 06136120848000 R 315 05136110467300 U 8477 02136120644000 R 22169 04136120030800 R 787 04136120021302 R 1453 04136120030803 R 876 04136120031701 R 844 06136110595600 U 1010 06136110561102 U 7899 06136110561101 U 1874 10136110977600 U 22139 10136110980400 U 1462 01136120114903 R 27414 01136120114800 R 530 01136112040200 U 1215 01136112040203 U 2158 05136110452211 U 1905 05136110452217 U 15983 06136111941902 U 966 01136112187201 U 8571 06136111941900 R 822 10136110974249 U 8442 10136110974213 U 15423 10136110974223 U 1506 04136110346200 U 7945 02136120655200 R 4339 05136121119600 L R 200 03136120690200 R 5949 Stub total 51 T BANK TOTALS: 340243.00 Scroll total 340243.00 T DIFFERENCE: 0.00 35.00 Stub total 24 R 27 U 51 T Pay Dt total 184470.00 R 155773 U 340243.00 T Stub total 24 R 27 U 51.00 T Bank total 184470.00 R 155773.00 U 340243.00 T Bank 04034 NBP RAJANA PAYMENT DT 20/06/2025 SCROLL NO 1 04034 3026 19136130170101L R 1822 19136130187100 R 25986 19136130170019 R 3191 * 02136220116403 R 1597 15136130877202E R 31760 27136132710803 L U 41775 06136130300401L R 25000 19136130168001 L R 52574 17136131076300 R 154853 Stub total 9 T BANK TOTALS: 338558.00 Scroll total 338558.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 1 U 9 T Pay Dt total 296783.00 R 41775 U 338558.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04034 3131 * 02136220123508 R 8958 * 02136220123514 R 15972 * 02136220116230 R 163 * 02136220119103 R 18830 * 02136220123500 R 17214 * 03136220120909 R 27976 * 10136230813400 R 1058 * 10136230813406 R 8571 03136131193200 R 8962 03136131170101 R 89 03136131176201 R 113 03136131176100 R 254 03136131165500 R 14417 03136131165501 R 1983 03136131143104 R 9607 03136131162700 R 17516 05136131289901 R 894 05136131289600 R 811 08136130421000L R 49461 10136130554003 L R 1790 14136130848901L R 10000 02136130096901 L R 1431 02136130096502L R 1403 02136130100901 L R 1214 08136130416201L R 1402 03136131186701 R 5341 * 08136220520300 R 774 * 02136220119901 R 658 * 02136220119412 R 1505 * 02136220114702 R 500 * 02136220121301 R 1664 03136131169057 R 1171 03136131169005 R 1313 03136131152500 R 1506 03136131152600 R 1191 08136130417900 L R 1472 08136130446501L R 1585 20136130225200 R 846 19136130204606 R 4648 * 02136220120612 R 1800 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136220481308 R 14072 * 02136220116436 R 580 * 02136220116220 R 1447 * 02136220116204 R 1543 05136131287600 R 1416 * 10136230769400 R 1061 * 10136230769402 R 1174 29136132701020 L U 150000 36136130002575E U 100000 36136130002575 E U 82500 Stub total 50 T BANK TOTALS: 599856.00 Scroll total 599856.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 04034 3132 03136131201902 R 3955 03136131205200 R 9398 * 01136220042813 R 902 01136130005101 L R 1414 05136131267105 R 1388 05136131267002 R 1418 * 02136220119400 R 4250 06136130304431 R 2592 06136130304415 R 17298 * 02136220127420 R 667 05136131298701 R 10433 05136131302700 R 508 * 02136220117700 R 3003 * 02136220112800 R 14549 19136130198600L R 49842 19136130168103 L R 8339 19136130174901L R 10491 19136130167901 R 52518 19136130198802 R 47077 29136132700411 L U 23200 26136130030233E U 446652 Stub total 21 T BANK TOTALS: 709894.00 Scroll total 709894.00 T DIFFERENCE: 0.00 35.00 Stub total 66 R 5 U 71 T Pay Dt total 507398.00 R 802352 U 1309750.00 T Stub total 74 R 6 U 80.00 T Bank total 804181.00 R 844127.00 U 1648308.00 T Bank 05046 UBL RAJANA PAYMENT DT 23/06/2025 SCROLL NO 1 05046 3134 03136131134941 R 261 02136130092102 R 8135 05136131282504 R 950 05136131282501 R 1140 05136131282506 R 1155 05136131282601 R 1153 03136131135300 R 22543 Stub total 7 T BANK TOTALS: 35337.00 Scroll total 35337.00 T DIFFERENCE: 0.00 35.00 Stub total 7 R 0 U 7 T Pay Dt total 35337.00 R 0 U 35337.00 T Stub total 7 R 0 U 7.00 T Bank total 35337.00 R 0.00 U 35337.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 23/06/2025 SCROLL NO 1 20105 3135 20136130223403 R 11952 03136131141301 R 555 03136131170800 R 9919 01136130008000 R 803 01136130007801 R 1805 01136130007800 R 460 02136130070101 R 550 02136130074901 R 382 02136130074902 R 538 02136130074900 R 453 02136130085402 R 1021 02136130070604 R 522 02136130070602 R 2472 02136130085400 R 450 * 02136220120908 R 33242 13136130756102 E R 29890 05136131297900L R 16910 05136131291301 R 1586 05136131297701 R 15262 05136131297700 R 8711 05136131280201 R 1864 05136131280203 R 939 15136130952000 R 4999 19136130208900 R 2443 20136130235602 R 10863 20136130235501 R 11115 20136130236001 R 8402 03136131169017 R 1418 03136131141361 R 815 * 04136220207803 R 1825 03136131170301 R 1522 03136131143507 R 91 03136131144706 R 8201 03136131144708 R 89 * 02136220103654 R 1480 05136131269001 L R 8706 20136130276621 R 3883 03136131169102 R 889 04136131245801 R 1668 04136131242301 R 1531 02136130099501 R 2578 02136130096501 R 4042 15136130889803 R 9427 03136131168900 R 446 03136131171602 R 707 03136131171601 R 614 03136131189601 R 1089 03136131169023 R 91 04136131245000 R 1162 04136131245001 R 1083 01136130011302 R 1281 01136130011200 R 2000 01136130011201 R 1944 01136130012900 R 835 01136130012101 R 250 01136130027324 R 6469 01136130009001 R 1242 01136130011301 R 8145 01136130004800 R 697 01136130047002 R 1875 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 256203.00 Scroll total 256203.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20105 3136 01136130001902 R 124 01136130017101 R 1588 01136130001903 R 1035 01136130017100 R 1695 01136130020400 R 669 01136130020300 R 2020 01136130010501 R 1060 03136131185600 L R 1757 03136131185601L R 1756 03136131141324 R 869 03136131170300 R 1463 05136131278300 R 484 05136131278601 R 91 05136131278301 R 840 16136131059203 U 463 03136131141101 L R 29650 * 05136220283101 R 8622 * 05136220283705 R 228 06136130304616 R 984 * 09136220564501 R 9921 * 09136220564500 R 1387 * 09136220560700 R 1431 * 09136220560209 R 1895 17136131094406 R 17056 05136131255911 R 10710 * 02136220129006 R 1556 03136131141803 R 2254 03136131148700 R 8872 03136131142802 R 1967 16136130950605 R 27349 03136131141903 R 1859 05136131297303 R 3256 03136131141807 R 241 03136131137900 R 3540 03136131203401 R 1609 03136131203400 R 1449 05136131273900 R 1695 04136131252401 R 1152 04136131252405 R 805 * 02136220122301 R 3323 05136131256005 R 15413 05136131267602 R 2283 * 08136220522218 R 1382 14136130845604 L R 5025 05136131300000 R 1935 05136131287402 R 1588 05136131287300 R 1578 05136131287400 R 1632 03136131141308 R 1579 03136131171400 R 8156 03136131171401 R 1862 03136131171402 R 16128 18136130132500 R 11844 * 02136220123601 R 1338 * 02136220127401 R 917 02136130100800 R 4083 17136131129001 R 8443 17136131129100 R 2291 20136130223605 R 8975 04136131240005 R 278 Stub total 60 T BANK TOTALS: 255455.00 Scroll total 255455.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20105 3137 * 08136220473101L R 1440 04136131249300 R 13714 17136131129410 R 8773 03136131152001 R 1175 03136131152003 R 887 02136130073300 R 30900 02136130073302 R 19457 02136130067807 R 1309 02136130067201 R 33509 02136130067202 R 37907 02136130060502 R 1132 02136130060501 R 543 02136130058701 R 1843 02136130058700 R 784 02136130060400 R 2053 05136131258401 R 1226 05136131290902 R 10023 03136131144200 R 1492 03136131144201 R 5040 04136131245100 R 8818 03136131197800 R 1465 15136130882905 L R 1104 * 02136220123609 R 1654 03136131159300 R 2915 16136120882703 R 8540 16136120882700 R 491 03136131166700 R 2434 03136131196500 R 1567 02136130093303 R 22668 17136131122614 E R 2000 15136130880801 R 17854 * 09136220560702 R 1546 15136130906001 R 1068 16136130965800 R 9911 18136130126302 R 6678 02136130086505 L R 6641 04136131214802L R 1843 15136130879900 R 12026 15136130879907 R 902 Stub total 39 T BANK TOTALS: 285332.00 Scroll total 285332.00 T DIFFERENCE: 0.00 35.00 Stub total 158 R 1 U 159 T Pay Dt total 796527.00 R 463 U 796990.00 T Stub total 158 R 1 U 159.00 T Bank total 796527.00 R 463.00 U 796990.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 23/06/2025 SCROLL NO 1 20113 3138 01136130030900 R 851 01136130030801 R 1117 01136130030601 R 1812 01136130032900 R 1508 01136130008201 R 1391 01136130008202 R 869 01136130030701 R 1659 01136130030700 R 1299 01136130032800 R 10828 01136130030201 R 2862 01136130032702 R 9235 01136130032701 R 15311 01136130031300 R 9599 01136130031900 R 10610 01136130033000 R 10587 01136130013501 R 1334 01136130030800 R 726 01136130031700 R 1968 01136130031600 R 10648 01136130031100 R 1687 01136130031000 R 1973 09136120411300 R 629 09136120411305 R 242 Stub total 23 T BANK TOTALS: 98745.00 Scroll total 98745.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20113 3139 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136130394000 R 4637 07136130394003 R 1639 07136130394001 R 1898 07136130394201 R 5920 01136130042300 R 8718 * 01132360002100 R 3357 07136130392001 R 1980 07136130392000 R 6434 02136130048203 R 1487 02136130048600 R 1288 01136130026300 R 10096 01136130026305 R 421 09136120417702 R 166 09136120416600 R 9409 02136130053601 R 1116 02136130055900 R 170 02136130055901 R 89 02136130053600 R 9393 07136130377600 R 1505 07136130369901 R 2112 07136130373001 R 3896 07136130391500 R 904 07136130391501 R 125 07136130391504 R 1643 07136130391505 R 577 07136130395800 R 125 01136130010900 R 13525 01136130043500 R 572 07136130343901 R 1920 07136130343925 R 114 07136130343915 R 231 07136130343905 R 1012 02136130070100 R 596 02136130070102 R 1557 02136130066002 R 2180 02136130065900 R 630 09136120397208 R 14601 09136120395002 R 3067 07136130384700 R 8772 02136130048900 R 1517 02136130048903 R 1103 02136130092901 R 1991 01136130003400 R 1974 07136130369700 R 11162 07136130371800 R 289 07136130371700 R 1024 08136130432601L R 1749 07136130390002 E R 1986 02136130050400 R 1930 02136130050501 R 3980 07136130396405 R 1700 02136130059500 R 1946 07136130393900 R 8292 01136130032700 R 483 01136130027800 R 3470 02136130057300 R 1746 Stub total 56 T BANK TOTALS: 174224.00 Scroll total 174224.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20113 3140 02136130061202 R 3967 02136130061400 R 905 02136130061100 R 1760 02136130063003 R 1106 02136130063000 R 858 02136130049408 R 595 02136130060700 R 995 02136130060701 R 1345 07136130372501 R 333 07136130377800 R 657 07136130377802 R 1588 07136130340111 R 3601 07136130342200 R 1992 02136130051903 R 1222 02136130044203 R 1031 02136130046300 R 1240 02136130053000 R 1634 02136130053200 R 1724 01136130043400 R 12147 02136130076001 R 3591 01136130039501 R 374 07136130368402 R 98 07136130368500 R 6199 01136130022300 R 14687 01136130043604 R 1768 01136130036300 R 1076 01136130036301 R 1592 01136130036201 R 124 02136130057001 R 1269 02136130057000 R 1341 07136130370500 R 1483 07136130370700 R 748 07136130370701 R 458 01136130015300 R 1425 01136130014502 R 1875 01136130015002 R 125 01136130015000 R 2734 01136130014900 R 2054 02136130059700 R 2153 02136130059600 R 1201 02136130070001 R 1111 02136130070000 R 1200 02136130065501 R 1706 02136130071400 R 460 02136130065505 R 1464 01136130037901 R 854 01136130037900 R 1449 02136130072102 R 10373 01136130006700 R 1763 01136130007300 R 360 02136130072101 R 1485 02136130072104 R 2022 01136130004901 R 3236 01136130004900 R 14311 01136130022602 R 794 01136130033601 R 2081 02136130080101 R 101 02136130090801 R 1008 02136130090800 R 1485 01136130040000 R 951 Stub total 60 T BANK TOTALS: 133289.00 Scroll total 133289.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20113 3141 02136130066101 R 89 02136130050202 R 1501 02136130057002 R 148 02136130050300 R 435 02136130050200 R 930 02136130044600 R 1187 07136130362802 R 1362 07136130362801 R 1466 02136130065506 R 1310 02136130065800 R 859 02136130053901 R 9694 02136130053900 R 10204 02136130053902 R 541 02136130049304 R 1367 02136130084200 R 1223 02136130084202 R 1023 02136130079406 R 90 02136130094300 R 1006 02136130094302 R 1266 02136130065201 R 8581 02136130065200 R 8366 02136130094311 R 683 02136130065300 R 923 02136130094304 R 1558 02136130065301 R 1325 07136130360400 R 1642 07136130360600 R 1865 07136130395802 R 2177 02136130048902 R 8276 02136130058903 R 1975 02136130045500 R 7761 02136130093302 R 1976 02136130057501 R 736 02136130057502 R 1273 02136130079200 R 11322 02136130079201 R 1835 02136130073301 R 4667 02136130067800 R 92 02136130067805 R 1363 02136130073303 R 1806 02136130073500 R 936 02136130067812 R 705 02136130073304 R 979 02136130079600 R 991 02136130079601 R 1375 01136130012501 R 1534 02136130056102 R 1114 02136130056101 R 851 01136130038001 R 1606 01136130038000 R 1247 09136120413801 R 421 09136120419500 R 1029 09136120419505 R 1427 01136130027307 R 959 01136130027302 R 474 02136130083100 R 15737 02136130051300 R 11256 07136130396106 R 1459 02136130085200 R 1269 02136130072103 R 1846 Stub total 60 T BANK TOTALS: 153118.00 Scroll total 153118.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 20113 3142 01136130042717 R 1738 01136130029801 R 1185 01136130030602 R 9361 01136130014505 R 15489 01136130014500 R 9831 01136130029800 R 1799 01136130026000 R 1652 01136130027700 R 1711 01136130014504 R 663 01136130031500 R 1089 01136130031902 R 1717 01136130032200 R 7994 01136130031200 R 1802 01136130027702 R 1394 01136130027801 R 816 01136130042803 R 8064 01136130032100 R 1297 01136130025700 R 1382 01136130012902 R 1473 01136130012901 R 1242 01136130031901 R 1409 01136130038700 R 511 01136130041700 R 2309 01136130025600 R 8842 01136130019302 R 9768 01136130026201 R 8419 01136130025302 R 677 01136130026801 R 1893 01136130026302 R 693 01136130008505 R 10569 01136130030501 R 8104 01136130030400 R 652 01136130024102 R 513 01136130032000 R 1346 01136130016905 R 756 01136130042801 R 1573 01136130023600 R 708 01136130023201 R 1938 01136130027306 R 381 01136130026700 R 1512 01136130014102 R 1856 01136130033400 R 1495 01136130030600 R 835 01136130016601 R 1120 01136130033500 R 2790 01136130030204 R 17608 01136130013701 R 3537 01136130026301 R 632 01136130031201 R 1894 01136130029300 R 2043 01136130027310 R 975 01136130027201 R 689 01136130043205 R 9376 01136130027703 R 186 01136130028100 R 801 01136130042702 R 921 01136130041800 R 393 01136130041502 R 1330 01136130027102 R 9422 01136130031701 R 5183 Stub total 60 T BANK TOTALS: 197358.00 Scroll total 197358.00 T DIFFERENCE: 0.00 35.00 Stub total 259 R 0 U 259 T Pay Dt total 756734.00 R 0 U 756734.00 T Stub total 259 R 0 U 259.00 T Bank total 756734.00 R 0.00 U 756734.00 T Bank 37011 ZARAI TARAQIATI BANK RAJANA PAYMENT DT 23/06/2025 SCROLL NO 1 37011 3143 * 01136220019499 R 9707 * 01136210094904 U 8567 * 04136220200448 R 7047 Stub total 3 T BANK TOTALS: 25321.00 Scroll total 25321.00 T DIFFERENCE: 0.00 35.00 Stub total 2 R 1 U 3 T Pay Dt total 16754.00 R 8567 U 25321.00 T Stub total 2 R 1 U 3.00 T Bank total 16754.00 R 8567.00 U 25321.00 T Bank 04052 NBP KHEKHA BANGLA PAYMENT DT 23/06/2025 SCROLL NO 1 04052 3150 * 09136230691100 R 1620 * 09136230704305 R 2070 * 09136230691200 R 1166 * 09136230707377 R 190 * 09136230693000 R 8036 * 09136230692900 R 1069 * 09136230693101 R 1114 * 09136230707327 U 2074 * 09136230707302 R 4752 * 09136230693801 R 19413 * 09136230732700 R 1834 * 09136230731302 R 1525 * 09136230689400 R 1102 * 08136230656812 R 7725 07136141252600 R 6162 07136141252602 R 9357 07136141263800 R 109 07136141252601 R 1847 * 09136230709608 R 1111 * 09136230689002 R 1553 * 09136230689004 R 166 * 09136230689000 R 1886 * 09136230709603 R 1936 * 09136230699800 R 955 * 09136230699805 R 854 * 09136230702501 R 8535 * 09136230699802 R 7818 * 09136230692500 R 1973 * 09136230707606 R 1995 * 09136230707800 R 1727 * 09136230708802 R 1515 * 09136230708809 R 1801 * 09136230726600 R 9080 * 09136230712600 R 1793 * 09136230703612 R 908 * 09136230703601 R 908 * 09136230693700 R 1164 * 09136230707700 R 930 * 09136230687000 R 445 * 09136230689901 U 2063 * 09136230688500 R 97 * 09136230686901 R 10511 * 09136230691900 R 8468 * 09136230709709 R 1608 * 09136230709702 R 688 * 09136230707333 R 2103 * 09136230711600 R 16420 * 09136230710700 R 11106 * 09136230699707 R 1612 * 09136230699700 R 1251 Stub total 50 T BANK TOTALS: 176145.00 Scroll total 176145.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04052 3151 * 09136230709500 R 1533 * 09136230723800 R 1607 12136141640200 R 1832 * 09136230689602 R 1483 * 09136230697101L R 1783 * 09136230690300 R 7687 * 09136230736936 R 10293 * 09136230725100 R 2144 * 09136230736957 R 1664 Stub total 9 T BANK TOTALS: 30026.00 Scroll total 30026.00 T DIFFERENCE: 0.00 35.00 Stub total 57 R 2 U 59 T Pay Dt total 202034.00 R 4137 U 206171.00 T Stub total 57 R 2 U 59.00 T Bank total 202034.00 R 4137.00 U 206171.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 23/06/2025 SCROLL NO 1 05069 3152 * 02133611027400 R 8025 * 01133611005300 R 1970 * 01133610988100L R 1500 Stub total 3 T BANK TOTALS: 11495.00 Scroll total 11495.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 0 U 3 T Pay Dt total 11495.00 R 0 U 11495.00 T Stub total 3 R 0 U 3.00 T Bank total 11495.00 R 0.00 U 11495.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 23/06/2025 SCROLL NO 1 15005 3153 01136140010109 U 8867 01136140060100 R 4956 05136140342101 U 303 05136140342100 U 462 01136140035701 R 1944 01136140035709 R 1848 * 06133651362603 R 15096 * 06133651362605 R 10352 04136140299500 U 1692 05136140353600 U 3451 05136140347700 U 2482 03136140177600 U 1344 05136140319600 U 815 05136140319601 U 906 01136140068603 R 1412 02136140087100 U 10356 01136140068600 U 1609 02136140082900 U 648 08136141282503 R 1274 08136141275000 R 1689 08136141282505 R 1178 08136141282500 R 1063 08136141275003 R 1102 08136141282600 R 1405 08136141278301 R 1104 06136140451103 R 1919 06136140451102 R 326 06136140451100 R 1980 02136140141703 R 13557 02136140141801 R 1868 02136140142400 R 19474 05136140331900 U 2322 01136140026200 R 1958 01136140026204 R 616 01136140014200 R 132 01136140026203 R 1973 03136140184600 U 1510 03136140184502 U 1282 05136140331100 U 21900 04136140317000 U 27176 03136140185600 U 1897 04136140299601 U 1587 04136140299600 U 857 05136140334500 U 3135 05136140334600 U 3072 01136140074400 U 1597 01136140074402 U 8315 02136140082100 U 8239 01136140067200 U 3081 05136140337311 R 9181 Stub total 50 T BANK TOTALS: 216312.00 Scroll total 216312.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 15005 3154 01136140070100 U 1838 01136140041803 R 682 01136140041102 R 566 01136140041800 U 11082 05136140349000 U 4157 05136140338304 U 743 01136140077300 U 7797 02136140087701 U 773 01136140077700 U 1610 01136140077601 U 1730 01136140077600 U 1435 05136140337900 U 8412 05136140354200 U 6702 01136140067300 U 2025 01136140067302 U 8600 02136140082002 U 1988 01136140055201 R 320 01136140055100 R 803 01136140055101 R 260 01136140055200 R 1378 06136140481208 R 10779 02136140117602 R 1338 02136140117103 U 1661 01136140064100 R 1373 05136140352000 U 2944 02136140151000 R 8372 01136140053801 R 1671 01136140053800 R 10426 01136140052002 R 9477 01136140052001 R 4380 01136140053802 R 9549 01136140052000 R 1837 01136140048201 R 886 01136140048203 R 1082 05136140336000 U 1728 05136140336002 U 1455 06136140462802 R 8438 03136140196500 R 1667 03136140197301 U 1858 01136140069901 U 978 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140005011 R 8323 01136140075700 U 1824 * 05133611086378 R 275 05136140337100 U 2284 01136140074300 U 13959 01136140073500 U 956 01136140073502 U 558 01136140067702 U 1750 01136140067700 U 4641 02136140140501 R 1183 Stub total 50 T BANK TOTALS: 180553.00 Scroll total 180553.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 15005 3155 02136140140500 R 9728 02136140140402 R 1103 02136140140502 R 6498 02136140140204 R 1398 02136140140401 R 642 02136140143603 R 1738 01136140064601 R 1880 01136140064600 R 1883 01136140007701 R 856 01136140007708 R 1351 03136140189800 U 2014 02136140094417 R 715 02136140107902 R 5129 02136140094411 R 1888 01136140067801 R 1624 01136140074901 U 760 02136140135900 R 16574 02136140135401 R 1419 02136140135400 R 2013 04136140315400 U 1548 05136140334900 U 2793 05136140347000 U 1580 01136140040200 R 1195 01136140040201 R 1208 05136140351900 U 2471 05136140348900 U 1462 05136140345800 R 1725 05136140342301 U 1763 05136140342300 U 617 05136140343102 R 2041 02136140145701 R 1861 * 03136230571200 R 9125 05136140351500 U 1571 05136140371106 U 9008 06136140400300 U 8201 02136140137704 R 1496 02136140079300 U 8489 01136140011233 R 614 05136140341305 U 15587 29136142708305 L U 337500 05136140346800 U 1412 05136140351800 U 43925 01136140046702L R 15890 04136140248631 U 8105 01136140007611 R 1401 02136140126900 R 8991 01136140056300 R 1425 02136140126900 L R 1235 Stub total 48 T BANK TOTALS: 553452.00 Scroll total 553452.00 T DIFFERENCE: 0.00 35.00 Stub total 77 R 71 U 148 T Pay Dt total 287118.00 R 663199 U 950317.00 T Stub total 77 R 71 U 148.00 T Bank total 287118.00 R 663199.00 U 950317.00 T Bank 20009 SHORKOT CANT PAYMENT DT 21/06/2025 SCROLL NO 1 20009 3049 03136140158301 R 1638 03136140158304 R 1828 03136140158303 R 1377 02136140133716 R 1541 02136140093536 U 1871 02136140093537 R 257 05136110456820 U 1406 03136140216809 U 4732 * 02133611073000 R 1284 * 02133611072800 R 1017 * 02133611079700 R 746 * 02133611073001 R 107 05136140397616 U 1776 05136140397500 R 1352 02136140099500 R 7871 03136140203003 U 3318 Stub total 16 T BANK TOTALS: 32121.00 Scroll total 32121.00 T DIFFERENCE: 0.00 35.00 Stub total 11 R 5 U 16 T Pay Dt total 19018.00 R 13103 U 32121.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20009 3159 * 03136230557103 R 8225 * 03136230578703 R 157 * 03136230557100 R 1531 02136140111201 R 1009 03136140214500 U 1685 06136140438508 R 171 06136140445700 R 1909 02136140150000 R 9843 02136140150001 R 9373 05136140380100 U 2855 06136140399800 U 1722 03136140215400 U 3344 06136140399801 U 1200 04136140248512 U 1549 04136140248518 U 8406 06136140430700 U 1964 07136141217601 R 319 07136141263400 R 1006 07136141266300 R 833 07136141263401 R 942 04136140247705 U 577 02136140094919 R 532 02136140102701 R 1298 01136140064202 R 946 01136140064204 R 1735 01136140064203 R 1764 * 06133651425900 R 1980 04136140248619 U 508 04136140249003 R 721 04136140248400 U 812 04136140248401 U 1146 04136140248607 U 400 04136140248019 R 533 01136140075602 U 1576 04136140284603 U 709 03136140221600 U 7016 04136140284600 U 610 04136140284602 U 618 04136140284702 U 622 01136140011000 R 8579 01136140066800L U 1790 01136140059700 R 1669 * 19133611311322L R 2854 * 19133611311350 L R 5110 Stub total 44 T BANK TOTALS: 102148.00 Scroll total 102148.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20009 3160 08136141285001 R 627 08136141285002 R 1149 08136141285000 R 1095 03136140220400 U 2421 06136140438000 R 8686 06136140423505 U 1420 04136140298303 R 1937 04136140303200 U 8719 06136140423303 U 1151 06136140423300 U 556 03136140221000 U 4708 01136140063602 R 812 * 02136240136900 R 1227 * 02136240153506 R 533 * 02136240153502 R 6115 02136140094100 R 1427 02136140094200 R 1143 04136140248623 L U 7736 05136140387700 U 1249 05136140388102 U 1596 05136140326402 U 713 05136140326400 U 2077 01136140061924 U 1218 01136140061910 U 1168 01136140061925 U 1144 03136140200900 U 2266 01136140061907 R 754 05136140387900 U 1071 04136140244000 U 9883 03136140237200 U 5185 * 02133611046201 R 1137 * 02133611046200 R 1137 02136140094904 R 1128 02136140094905 R 1693 02136140094920 R 1126 02136140094903 R 1165 04136140243100 R 2199 06136140469900 R 1331 06136140469902 R 1238 06136140469904 R 1451 Stub total 40 T BANK TOTALS: 93390.00 Scroll total 93391.00 T DIFFERENCE: 1.00 36.00 SCROLL NO 3 20009 3161 * 05133610792241 R 925 * 05133610792166 R 1103 01136140061605 U 188 05136140337307 U 1032 01136140064002 R 823 01136140064000 R 746 01136140064004 R 782 02136140137703 R 1375 * 06133651427001 R 1146 * 06133651414706 R 1168 * 06133651427003 R 905 03136140212601 U 4093 03136140212600 R 1781 06136140404500 U 718 06136140439903 R 632 06136140439902 R 447 06136140413702 U 766 06136140413700 U 1501 04136140246706 U 7414 01136140069400 L U 6000 04136140241711 U 7720 04136140241704 U 916 06136140423508 U 1680 06136140423506 U 1689 02136140133719 R 762 02136140110112 R 1326 06136140447506 R 2043 06136140420800 U 1397 03136140222102 U 1673 02136140089505 R 8252 02136140090500 R 1817 01136140060503 U 1041 04136140261500 U 1826 04136140261104 R 1242 04136140252702 R 6258 04136140296405 U 1858 04136140296406 U 1072 01136140061501 R 1545 01136140061602 R 1214 01136140054900 R 1093 Stub total 40 T BANK TOTALS: 79969.00 Scroll total 79969.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20009 3162 03136140234810 U 1304 03136140234800 U 9093 03136140235003 R 7765 02136140094412 R 1087 01136140054903 R 1105 01136140071000 U 1885 01136140016401 R 8556 01136140039802 R 4406 01136140051903 R 971 01136140022700 U 2171 03136140216400 U 1225 03136140226303 U 2021 03136140213000 U 1854 01136140007614 R 1161 02136140104600 R 9827 02136140104502 R 1344 02136140109002 R 903 02136140109205 R 1123 06136140456900 R 975 02136140092205 U 636 02136140092203 U 1868 02136140092204 U 1725 02136140145100 R 831 02136140145114 R 1744 09136141392404L R 8103 * 06133651420100 R 1710 * 06133651425201 R 992 06136140446600 R 1437 06136140461700 R 1037 06136140461600 R 969 07136141198301 R 599 01136140009924 R 1083 01136140009807 R 450 01136140009900 R 1037 04136140247704 U 1302 04136140247700 U 586 01136140055300 R 1857 02136140115403 U 2088 02136140131216 R 186 02136140146300 R 1829 Stub total 40 T BANK TOTALS: 90845.00 Scroll total 90845.00 T DIFFERENCE: 0.00 36.00 Stub total 95 R 69 U 164 T Pay Dt total 202621.00 R 163732 U 366353.00 T Stub total 106 R 74 U 180.00 T Bank total 221639.00 R 176835.00 U 398474.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 23/06/2025 SCROLL NO 1 20479 3163 03136140171901 R 1416 01136140011402 R 2214 02136140150803 R 8560 02136140142201 R 5406 01136140056600 R 8871 02136140127001 R 9248 02136140131223 R 8886 02136140134701 R 215 02136140134703 R 145 01136140017801 R 1961 01136140017700 R 554 01136140019803 R 6015 01136140009930 R 1650 04136140248201 U 297 01136140011231L R 4500 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15 T BANK TOTALS: 59938.00 Scroll total 59938.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20479 3164 02136140110109 R 90 01136140009300 R 8503 01136140037100 R 1467 01136140037101 R 1581 01136140010915 R 1980 01136140010910 R 1578 01136140013403 R 10190 02136140130501 R 1727 01136140011703 R 1405 01136140011702 R 1129 02136140133727 R 5636 02136140109900 R 857 02136140109906 R 824 * 02133611071502 R 894 * 02133611071505 R 987 02136140152701 R 1456 01136140019900 R 1683 01136140025800 R 1575 01136140025801 R 824 01136140030100 R 1632 01136140057500 R 1421 01136140010502 R 1317 02136140116707 R 1211 02136140155002 R 10653 02136140154200 R 1574 02136140155000 R 21971 02136140130400 R 1279 02136140138401 R 2041 02136140149502 R 1269 01136140016909 R 787 01136140018801 R 823 02136140153603 R 1071 02136140153601 R 1627 02136140146602 U 784 02136140146600 R 698 02136140127301 R 872 02136140128400 R 125 02136140157900 R 1131 02136140158003 R 1898 02136140158000 R 1462 02136140143900 R 1520 02136140144001 R 1118 02136140155803 R 1282 01136140017900 U 1223 02136140130300 R 650 02136140130201 R 673 02136140130100 R 1935 02136140150201 R 1582 02136140150200 R 901 02136140131214 R 558 Stub total 50 T BANK TOTALS: 111474.00 Scroll total 111474.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20479 3165 01136140033100 R 3606 02136140155900 R 8858 01136140020001 R 2735 01136140017201 R 1143 02136140131230 R 1009 01136140026501 R 1192 01136140026500 R 1304 02136140133713 R 899 01136140049202 R 14315 01136140049201 R 2111 02136140137700 R 7165 02136140137600 R 127 02136140129000 R 9735 02136140130500 R 1063 02136140151201 R 697 * 03136230571430 R 89 01136140067603 U 835 01136140067602 U 1088 02136140133733 R 927 02136140132801 R 8982 02136140125601 R 454 02136140125501 R 837 01136140022902 U 1287 02136140150403 R 1381 01136140040601 R 765 01136140012200 R 755 01136140050004 R 502 01136140006103 R 631 01136140006107 R 706 01136140036200 R 1542 01136140036602 R 1316 01136140051400 R 5955 01136140025000 R 5796 01136140027602 R 1235 01136140010506 R 1858 01136140035101 R 1761 01136140035102 R 1664 01136140035200 R 1750 01136140038600 R 3048 01136140050005 R 1047 01136140011105 R 1316 01136140003300 R 1230 01136140034600 R 1047 01136140024405 U 1908 01136140024408 U 1402 01136140022901 U 1204 Stub total 46 T BANK TOTALS: 110277.00 Scroll total 110277.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20479 3166 01136140027600 R 1971 01136140013106 R 1844 01136140033602 R 1759 01136140007617 R 1196 01136140017301 R 6669 01136140017300 R 9629 01136140007667 R 1945 01136140018304 R 1627 01136140018303 R 1142 01136140016900 R 847 01136140030602 R 746 02136140133311 R 2032 02136140155100 R 1592 01136140007420 R 8903 01136140064500 R 13985 02136140154800 R 7919 02136140153000 R 9082 01136140012901 R 1579 01136140037000 R 1733 01136140013105 R 810 02136140133740 R 1058 07136141204011 R 1093 02136140137400 R 1738 02136140137500 R 964 19136141860400 R 16091 03136140169200 R 1085 03136140165701 R 7854 03136140170000 R 1333 06136140480500L R 1690 03136140172700 R 1601 03136140165100 R 1412 06136140464300 R 1401 03136140158400 R 4605 03136140164202 R 1540 03136140164201 R 1273 03136140164203 R 1304 03136140163805 R 1653 03136140163816 R 1377 03136140162100 R 196 03136140164204 R 801 03136140164200 R 1616 07136141228300 R 3165 07136141206224 R 1683 03136140172301 R 609 03136140172903 R 914 03136140172802 R 1215 03136140169503 R 1028 03136140172200 R 895 03136140158203 R 1414 03136140158201 R 3106 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 142724.00 Scroll total 142724.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20479 3167 01136140027301 R 7846 01136140011900 R 8733 02136140089100 R 654 02136140089125 U 2090 01136140030901 R 4243 01136140047904 R 521 01136140047400 R 1625 01136140065500 R 1532 01136140065501 R 816 01136140022100 R 5613 01136140049903 R 6393 01136140049904 R 103 01136140049907 R 109 01136140034201 R 3871 01136140034200 R 1391 01136140034202 R 1324 03136140163801 R 1733 * 02133611080103 R 572 * 02133611086900 R 1131 03136140171301 R 885 01136140032102 R 980 03136140162101 R 6692 01136140018500 R 6710 01136140018502 R 124 01136140001405 R 527 01136140001403 R 3795 01136140002900 R 1896 02136140135605 R 667 02136140141001 R 284 02136140135603 R 1648 02136140135600 R 1394 02136140080503 U 2895 02136140123701 R 1413 02136140123702 R 1481 01136140016000 R 2070 05136140322200 U 5612 01136140033200 R 1642 01136140021500 R 4645 02136140114901 U 1764 02136140154500 R 1760 02136140133741 R 6575 02136140133707 R 1931 02136140149201 R 91 02136140149200 R 187 01136140005301 R 325 01136140005308 R 1165 03136140163813 R 2572 01136140011203 R 871 02136140125801 R 827 02136140125800 R 965 Stub total 50 T BANK TOTALS: 114693.00 Scroll total 114693.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 6 20479 3168 02136140134400 R 6009 01136140028001 R 8109 02136140134200 R 10467 02136140119801 U 1053 02136140119800 R 1868 02136140109905 R 5310 01136140054101 R 916 01136140054100 R 786 02136140090305 U 8006 01136140011001 R 801 02136140140000 R 1746 02136140142104 R 199 01136140032400 R 521 01136140032401 R 1550 01136140032103 R 1223 01136140026900 R 1283 02136140121800 R 1557 02136140115203 U 551 02136140125003 R 1402 01136140039000 R 10639 02136140128304 R 9088 02136140130401 R 995 01136140010002 R 996 01136140010104 R 768 01136140011607 R 652 01136140011600 R 739 01136140023600 R 2053 01136140030904 R 2840 02136140155802 R 1358 02136140155804 R 1856 02136140155800 R 1799 01136140012708 R 903 01136140012705 R 1274 01136140002602 R 1799 02136140133314 R 1382 16136141601825 R 3124 07136141204021 R 1333 07136141194901 R 2136 03136140169400 R 1606 01136140054301 R 1295 01136140054300 R 182 01136140054302 R 1615 01136140044103 U 1841 01136140044100 R 1396 01136140044102 U 1946 01136140044200 R 4475 02136140128301 R 8423 01136140056701 R 1014 01136140056702 R 563 21136142301170 R 807 Stub total 50 T BANK TOTALS: 124254.00 Scroll total 124254.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 7 20479 3169 01136140056705 R 1284 01136140036700 R 718 01136140036706 R 1299 02136140143601 R 1596 02136140121703 R 1897 02136140157602 R 844 02136140155500 R 1332 01136140058303 R 191 01136112048850 U 2904 01136140058400 R 1981 01136140003400 R 6547 02136140115000 R 1066 01136140017104 R 1742 03136140169800 L R 450 03136140173900 R 1802 03136140173901 R 1215 02136140122501 R 1786 02136140122500 R 1423 02136140136302 R 441 02136140136400 R 89 02136140136300 R 1326 01136140024600 R 1744 01136140032803 R 1873 02136140110106 R 4691 03136140168700 R 8328 01136140003301 R 1999 02136140114000 R 706 02136140114604 U 787 01136140053700 R 1570 02136140110107 R 1413 02136140125701 R 1904 02136140125700 R 1950 02136140137701 R 1212 02136140138000 R 1883 02136140137702 R 6279 02136140132000 R 9560 03136140167102 R 1554 03136140169303 R 1521 02136140136200 R 1573 02136140136201 R 1239 01136140017202 R 9837 01136140032501 L R 7977 02136140135502 R 1879 02136140135601 R 559 01136140011206 R 1049 03136140173200 R 1694 02136140149100 R 1868 01136140041107 R 698 01136140038502 R 1973 01136140038500 R 1872 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 113125.00 Scroll total 113125.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 8 20479 3170 01136140009805 R 1350 02136140126300 R 1616 02136140126302 R 1702 02136140118700 R 1653 01136140035503 R 737 02136140132502 R 971 02136140132501 R 1699 01136140017101 U 1864 02136140133736 R 1302 02136140134100 R 2018 01136140023800 R 5107 02136140142106 R 8488 02136140142100 R 1066 02136140142103 R 216 03136140167701 R 1252 03136140167705 R 1801 03136140167700 R 694 07136141205667 R 1870 02136140155200 R 8025 01136140038700 R 124 01136140010803 R 93 02136140155302 R 129 02136140143400 R 1954 03136140168601 R 680 03136140168600 R 613 01136140018803 R 1619 01136140018804 R 1657 01136140009701 R 1430 01136140009708 R 973 01136140009706 R 1989 01136140009709 R 1628 01136140014400 U 8839 03136140168502 R 1664 03136140167902 R 1572 03136140168000 R 1613 03136140168100 R 2011 01136140055904 R 1247 03136140167900 R 1192 01136140053400 R 1500 02136140132800 R 5269 02136140136000 R 1686 02136140136501 R 1426 02136140136500 R 1800 07136141243611 R 1402 08136141301902 R 8200 07136141241802 R 314 07136141244010 R 124 17136141723200 R 3230 01136140024101 R 3553 02136140122800 R 7809 Stub total 50 T BANK TOTALS: 110771.00 Scroll total 110771.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 9 20479 3171 03136140159200 R 15326 03136140165301 R 349 03136140165201 R 483 03136140173600 R 7661 03136140173601 R 1812 03136140222000 L U 10000 10136141429800L R 9872 10136141462502 R 11796 10136141462500L R 9389 10136141429615 L R 1032 19136141867200L R 9500 01136140033701 R 1584 02136140145702 R 842 02136140145700 R 736 02136140114200 R 6702 17136141725939 L R 10000 06136140452602L R 1017 01136140057201 R 1294 01136140007653 R 90 01136140013800 R 962 01136140038503 R 1413 01136140064700 R 1212 01136140064602 R 579 02136140115400 R 1611 01136140015400 R 14797 02136140136900 R 2021 02136140136901 R 1753 01136140021800 R 1976 07136141255700 R 2105 02136140141301 R 9460 01136140020703 R 22482 03136140167100 R 2017 02136140156711 R 788 02136140156506 R 1129 01136140021101 R 4424 01136140023301 U 9911 03136140158700 R 9055 01136140010105 R 1457 02136140121900 R 9297 02136140089828 U 1667 01136140049300 R 1143 01136140048100 R 1269 01136140016500 R 1805 03136140164900 R 16998 02136140127800 R 1332 02136140128001 R 1869 03136140165300 R 1013 03136140165200 R 1553 03136140165600 R 1333 03136140166102 R 2629 Stub total 50 T BANK TOTALS: 230545.00 Scroll total 230545.00 T DIFFERENCE: 0.00 36.00 Stub total 386 R 25 U 411 T Pay Dt total 1046043.00 R 71758 U 1117801.00 T Stub total 386 R 25 U 411.00 T Bank total 1046043.00 R 71758.00 U 1117801.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 96 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 2589 R 1383 U 3972 T Gen. total 10979254.00 R 10702118.00 U 21681372.00 T Stub total 6 U 22.00 T Ind. total 2549823.00 U 2549823.00 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 2589 R 1405 U 3994 T Div. total 10979254.00 R 13251941.00 U 24231195.00 T Collected on be Own divis Other Divis Stub tota 3770 224 Amount to 22939765.0 1291430.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 21/06/2025 SCROLL NO 1 04053 4004 06136210663401 R 1373 01136220051629 R 8972 06136210663402 R 1651 04136220210908 R 6422 04136220210996 R 376 04136210505404 R 2991 04136210505401 R 8070 04136220263849 R 1592 01136210158303 U 1322 01136210158301 U 285 07136210764406 R 1632 04136210499300 R 9416 01136210127506 U 1091 04136220211781 R 1848 03136220162709 R 1188 07136210740807 R 1619 07136210746517 R 225 07136210740810 R 89 01136210132206 U 661 05136220312806 R 838 05136220312802 R 703 04136220243117 R 21445 01136210113507 R 2080 01136210113506 R 1871 01136210113515 R 299 02136210259601 U 2042 04136220214900 R 1380 04136210462021 R 759 04136210409504 U 124 04136210462020 R 717 01136210121004 R 16474 Stub total 31 T BANK TOTALS: 99555.00 Scroll total 99555.00 T DIFFERENCE: 0.00 36.00 Stub total 25 R 6 U 31 T Pay Dt total 94030.00 R 5525 U 99555.00 T Stub total 25 R 6 U 31.00 T Bank total 94030.00 R 5525.00 U 99555.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 23/06/2025 SCROLL NO 1 04057 4101 10136220592801 R 980 10136220592800 R 1354 10136220593606 R 1390 10136220593701 R 1190 10136220592600 R 267 10136220592601 R 237 10136220592603 R 183 10136220593800 R 781 04136210435203 R 8924 04136210435201 R 381 04136210436401 R 1999 07136220434113 R 662 07136220434700 R 687 07136210696700 R 6307 07136210698304 R 364 07136210698102 R 1464 04136210443204 R 2963 04136210443203 R 1375 04136210443200 R 1944 04136210443205 R 574 01136220019705 R 992 01136220010500 R 1750 06136220335403 R 2535 06136220335400 R 2143 06136220348500 R 1650 06136220348501 R 191 10136220676200 R 14305 10136220676300 R 89 10136220676314 R 532 08136210881100 U 10328 04136220252710 R 1291 02136210253301 U 10321 03136220142001 R 1393 06136220388105 R 1239 01136210211306 U 1299 01136210211302 U 1882 01136210211300 U 1993 01136210211303 U 1909 01136210211301 U 1007 03136220184500 R 14966 03136220189301 R 7836 10136211091202 U 1769 03136220169542 R 8699 Stub total 43 T BANK TOTALS: 124145.00 Scroll total 124145.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 04057 4102 03136220169530 R 9316 09136220534620 R 7793 10136211091300 U 3941 10136220685903 R 2044 10136220685904 R 1847 10136220685900 R 1968 03136210329222 U 7813 04136210471037 R 5243 02136210283733 U 1658 03136210340905 U 8124 29136222604160 U 85233 29136222604170 U 143804 29136222603771 U 126962 29136222604150 U 74629 03136220182903 R 416 29136222600030 U 86473 02136210260607 U 8936 20136221285171 R 31444 04136210469601L U 200 29136222603760 U 309343 02136210276106 U 846 02136210275802 U 32737 02136210276101 U 39989 03136220193700 R 272 03136220193408 R 15744 03136220193409 R 14309 13136240995428L R 200 27136212521580 U 137486 Stub total 28 T BANK TOTALS: 1158770.00 Scroll total 1158770.00 T DIFFERENCE: 0.00 36.00 Stub total 47 R 24 U 71 T Pay Dt total 184233.00 R 1098682 U 1282915.00 T Stub total 47 R 24 U 71.00 T Bank total 184233.00 R 1098682.00 U 1282915.00 T Bank 05066 UBL KAMALIA PAYMENT DT 23/06/2025 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 05066 4103 10136242036200 R 2165 10136242032400 R 2891 07136210718809 R 7954 04136210504704 R 9159 04136210504708 R 1091 05136211306302 R 14837 04136210483303 R 1600 04136210483301 R 1466 04136210485106 R 381 04136210483402 R 4725 13136240995428 R 941 01136210092904 U 5949 04136210431801 R 10511 Stub total 13 T BANK TOTALS: 63670.00 Scroll total 63670.00 T DIFFERENCE: 0.00 36.00 Stub total 12 R 1 U 13 T Pay Dt total 57721.00 R 5949 U 63670.00 T Stub total 12 R 1 U 13.00 T Bank total 57721.00 R 5949.00 U 63670.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 23/06/2025 SCROLL NO 1 15008 4104 * 02136110046702 U 1418 * 02136110046706 U 919 03136220173905 R 3356 06136220386204 R 956 01136220039504 R 3761 03136220189614 R 125 03136220187103 R 327 08136210820804 U 8804 08136210820803 U 8764 01136210150004 U 1065 09136210907300 U 1072 06136210643402 R 1527 08136220504400 R 14809 08136220497903 R 4512 09136210907201 U 834 08136210783300 U 1122 08136210783301 U 1348 03136210398305 U 1938 02136210318808 U 1489 02136210318818 U 1168 03136220157203 R 1524 03136220162207 R 940 03136220156200 R 1845 03136220158901 R 1493 01136210098200 U 16030 03136220160901 R 1619 03136220162203 R 1487 03136220161711 R 1428 03136220159000 R 2836 03136220159400 R 1598 03136220161902 R 1950 03136220160601 R 1300 03136220153201 R 962 03136220153100 R 855 03136220157179 R 543 03136220160700 R 1597 03136220161800 R 2053 03136220157164 R 475 03136220159300 R 1183 10136220658402 R 2061 10136220658400 R 2026 10136220658401 R 2051 10136220658403 R 2018 09136210894600 U 1584 09136210896200 U 11111 03136220162304 L R 1021 03136220157120 R 1832 03136220162703 R 2146 06136210599602 R 9327 Stub total 49 T BANK TOTALS: 136209.00 Scroll total 136209.00 T DIFFERENCE: 0.00 36.00 Stub total 34 R 15 U 49 T Pay Dt total 77543.00 R 58666 U 136209.00 T Stub total 34 R 15 U 49.00 T Bank total 77543.00 R 58666.00 U 136209.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 21/06/2025 SCROLL NO 1 20106 4005 01136220003002 R 1421 01136220003028 R 1412 08136210820805 U 9600 01136220019618 R 1097 01136220019300 R 749 01136220019640 R 93 07136220405702 R 1961 07136220405706 R 1417 08136210793400 U 4800 05136220311902 R 1754 20136210072602 U 1059 05136220279216 R 866 04136220214003 R 1323 08136210820200 U 771 01136220019641 R 1154 01136220009203 R 867 01136220019210 R 742 09136220548302 R 1477 01136210184301 U 1901 02136210285400 U 4915 08136210850702 R 704 08136210850700 U 846 08136210800901 U 231 08136210800900 U 12497 03136220167102 R 3662 03136220168300 R 1010 01136210150002 U 680 01136210150003 U 1903 01136220016935 R 247 07136220457819 R 306 07136220455803 R 3301 05136211226506 R 405 05136211226507 R 209 03136210383005 U 3441 01136210125021 U 1931 01136210128001 U 34562 01136210127800 R 15343 01136210128000 U 10977 19136211886901 U 133 08136210817601 U 1943 17136211814001L U 15373 01136220008301 R 817 18136210580100 U 20697 08136220503502 R 6393 06136220340401 R 1534 06136220340403 R 1731 08136220488000 R 973 08136241231411 R 1433 01136220029203 R 558 08136220503507 R 9075 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 192294.00 Scroll total 192294.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20106 4006 04136220201013L R 538 17136211687200 U 12794 03136220167508 R 419 01136220019315 R 941 05136220287700 R 898 06136220367301 R 354 06136220367101 R 1211 03136220196600 R 1699 07136210750900 U 1223 02136220103319 R 2975 01136210167305 U 1546 01136210167311 U 1554 05136220325978 R 830 01136210120910 R 13949 04136220200582 R 483 08136210880700 U 751 08136210880702 U 933 08136210878500 U 1450 08136210879102 U 1801 08136210879101 U 746 08136210878600 U 932 08136210878802 U 259 02136210246006 U 1633 05136220303301 R 1467 08136210817800 U 1425 08136210781408 R 6025 08136210786038 R 607 05136220282100 R 1811 08136210825503 U 1726 05136220282109 R 736 05136220312500 R 1439 07136220435701 R 448 05136220325949 R 3037 05136220289702 R 19475 15136211518500 U 8821 04136210498603 R 9725 06136220386302 R 18936 15136211556616 U 2337 08136210817700 U 4252 08136220467519 R 6100 08136210810500 U 555 05136220305900 R 488 01136210095900 R 10512 07136220405400 R 672 05136220277823 R 1539 08136210815900 U 601 08136210844900 U 6721 03136220131576 R 1557 02136210302100 U 1817 02136210302103 U 1915 Stub total 50 T BANK TOTALS: 164663.00 Scroll total 164663.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20106 4007 02136210302106 U 1430 02136210302107 U 1761 02136210264004 U 1353 02136210264000 U 1481 08136210882002 U 3929 06136220330106 R 189 03136210357700 U 2066 06136220340103 R 92 06136220339600 R 1584 06136220339601 R 907 01136210170100 U 2712 09136210898800 R 709 17136211662700 U 9900 04136220197122 R 3086 06136220339602 R 1554 03136220131506 R 823 17136211657303 U 6220 07136220429801 R 796 03136210357707L U 1776 04136220264201 L R 15165 29136222603100L U 78419 04136220200537 L R 4315 29136222601290 U 49065 01136210184300 L U 1822 Stub total 24 T BANK TOTALS: 191154.00 Scroll total 191154.00 T DIFFERENCE: 0.00 36.00 Stub total 70 R 54 U 124 T Pay Dt total 202125.00 R 345986 U 548111.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20106 4105 01136210120800 U 10102 08136210797200 U 2622 01136220005023 R 739 06136220342901 R 1289 02136210246603 U 4292 02136210246605 U 742 07136210770501 R 1697 01136210120802 R 13477 02136210290303 U 30712 01136210168000 U 3597 01136210171500 U 864 01136210171503 U 1332 05136220312805 R 124 05136220312100 R 258 03136210386300 U 15199 08136210848802 U 1402 01136220035214 R 335 09136210932301 U 3400 02136210265100 U 8421 10136220586610 R 1200 07136220419152 R 1204 07136210753900 U 795 08136210808400 U 1106 08136210881032 U 8919 08136210810402 U 630 08136210822100 U 1217 03136220167201 R 3790 08136210816700 U 1571 08136210823301 U 1813 01136220019643 R 1885 01136220019622 R 2050 01136220019632 R 371 01136220019636 R 1616 01136220019629 R 1168 01136220018103 R 9581 01136220019616 R 1303 01136220024903 R 1286 01136210121201 R 17557 08136210865200 U 833 10136220591700 R 1349 04136220222103 R 1980 08136210808601 U 142 08136210808500 U 1856 06136220361808 R 89 06136220363306 R 903 06136220363102 R 3085 06136220362101 R 1935 06136220362402 R 564 19136221248501 R 8196 08136210787900 U 8375 Stub total 50 T BANK TOTALS: 188973.00 Scroll total 188973.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20106 4106 04136220244501 R 1771 03136220130801 R 2762 03136220130855 R 3304 04136220263900 R 29652 05136220279004 R 2321 09136210903500 L U 7967 04136210450604 R 765 04136210428301 R 1183 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136210428399 R 102 06136220330001 R 3181 02136210264003 U 825 04136220254101 R 1422 04136220252803 R 1194 04136220254005 R 1535 01136210142902 U 3184 01136210170004 U 780 08136210838905 U 1512 03136220131896 R 2017 04136220252802 R 733 08136220458906 R 109 08136220466302 R 2672 08136220466811 R 720 03136220169728 R 1123 04136220249414 R 974 06136220364902 R 1627 07136220406909 R 415 03136220133212 R 7987 07136210729100 U 4431 07136210718603 R 319 03136220131848 R 1296 03136220131831 R 8307 07136210704000 R 1545 04136220249411 R 895 07136220457300 R 5806 07136220406900 R 344 08136210816501 U 945 08136210816100 U 1016 07136220401403 R 1793 09136220555001 R 14091 02136210247901 L U 464 01136210170001 U 1062 01136210170003 U 2196 01136210129311 R 5576 02136220099606 R 10239 02136220098200 R 1607 02136220098210 R 1120 08136210786404 R 1663 02136210256701 U 1869 05136220319619 R 11330 08136220466200 R 1917 Stub total 50 T BANK TOTALS: 161668.00 Scroll total 161668.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20106 4107 02136220095901 R 1529 08136220458106 R 21875 01136210118300 U 9948 01136210122302 U 534 01136220003300 R 10381 09136210893801 U 14452 01136210129184 R 1997 01136210124803 U 3686 01136220038916 R 115 08136210831900 U 1859 02136210253600 U 1349 05136220277905 R 9858 01136210124804 R 11412 01136210128806 U 2058 09136220554900 R 1225 01136220035102 R 201 08136210849501 U 666 02136210253601 U 1417 02136210251700 U 16621 02136210251701 U 20306 02136210251801 U 34869 07136210704001 R 1682 08136210808300 U 878 09136220554903 R 1424 07136210727016 R 530 08136210808704 U 604 07136220407100 R 642 04136210452024 U 16656 07136210689302 R 3767 03136220182000 R 4060 08136210785006 R 945 04136210423003 U 2922 03136220188003 R 3172 01136210129306 U 7679 04136220243405 R 673 03136220169507 R 118 03136220184401 R 14053 08136210823204 U 828 06136220343808 R 965 04136210507223 R 960 08136210788405 R 894 01136210152100 L U 7754 08136210788402 R 1181 01136210158701 U 1917 07136220419407 R 986 01136210181900 U 1064 04136210428499 R 186 20136210080000 U 10731 10136220591600 R 199 01136210181800 U 6584 Stub total 50 T BANK TOTALS: 260412.00 Scroll total 260412.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20106 4108 04136210504902 R 834 04136210504905 R 1077 03136210391601 U 28232 01136210141901 U 10073 07136210759124 R 1334 07136210742401 L R 20057 02136210233901L U 1853 03136210371500 L U 1861 02136210281201 U 8878 07136220436300 L R 1799 12136211338700L U 1898 01136220043304 L R 1778 02136210322100L U 7500 29136220019625 L U 8553 03136210379711L U 1886 06136220346511 L R 1835 06136220366901E R 1875 04136220258813 R 10428 09136210937712 U 2016 27136222606520 U 13812 20136210009502L U 6477 06136220373000 L R 1900 29136212512905L U 100000 01136210095969 L U 1706 29136222604080 U 89686 29136211297003 U 128512 29136212512180 U 67031 29136222606130 U 101833 29136222604420 U 45711 29136212511170 U 76006 02136210314914L U 1925 02136210314901 L U 1956 05136220131280 R 1532 03136220143600 L R 100000 07136210698306 R 1846 07136210718018 R 1977 29136212512951 U 105308 29136212512820 U 93220 29136212512831 U 137325 29136212510194 U 110069 29136222603482 U 47444 05136220315701 R 101989 05136220275100 R 29886 05136220328101 R 2029 08136210792418 U 649 03136210374812 L U 1888 29136212510060 U 34770 * 16136131030401 R 2161 04136210507276 R 895 12136211231707 U 23064 Stub total 50 T BANK TOTALS: 1546374.00 Scroll total 1546374.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20106 4109 01136220042210 R 3493 03136220142004 R 3123 01136210191300 U 31994 04136210466212 R 1340 04136220218700 R 149 04136220218701 R 91 04136220218704 R 1001 04136220218705 R 171 01136220030206 R 3131 01136220034600 R 1389 01136220061702 R 1794 01136220043201 R 2720 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136220032702 R 1349 01136220035602 R 656 01136220034109 R 855 01136220041974 R 1020 05136211311371L R 3000 04136210493600 R 14924 02136220098215 R 8197 01136210192100 U 81272 03136220177101L R 9489 03136210397106 U 6812 01136210192200 U 87598 08136220468000 R 347 04136210508204 R 426 01136220010301 R 536 04136210508205L R 3400 02136210276702 U 8881 04136210466207 R 1536 01136210201100 U 11433 03136220130743 R 834 08136220515200 R 8018 01136210129321 U 3075 08136210808702 U 802 08136210850800 U 10061 17136211742200 U 24792 01136220037303 R 846 01136210172102 U 2187 08136210872500 U 4276 15136211478202 L U 1578 08136210815300 U 1708 03136220167509 R 14924 08136210815301 U 20082 04136220197773 R 448 07136220405901 R 1384 * 20136130236606 R 8658 02136220109705 R 20682 04136220263865 R 10984 01136220050611 R 792 04136220218707 R 328 Stub total 50 T BANK TOTALS: 428586.00 Scroll total 428586.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 6 20106 4110 01136210151600 U 2083 06136220349802 R 1271 06136220349803 R 1118 06136220338809 R 1616 05136220302902 R 29411 05136211224901 L R 3570 * 19136130187501 R 2182 05136220306601 R 89 06136220341702 R 2730 01136220003900 R 1694 01136210098021 U 26708 06136220331201 R 1935 04136210503500 R 35377 01136220039401 R 393 01136220034107 R 109 08136210834200 U 19720 26136210009080E U 200 04136210422302 R 1677 05136220314302 R 2945 05136211223900 R 1409 05136211223200 R 1040 05136211220504 R 1588 05136211221600 R 1515 05136211221703 R 804 02136210249901 U 16932 03136210413600 U 1116 08136210848101 U 1319 04136220210500 R 1567 05136220318399 R 189 06136220390416 R 124 06136220390418 R 21227 05136211226001 R 17516 05136211220900 R 2070 05136211222600 R 936 05136211222200 R 2069 05136211219800 R 1973 05136211219801 R 1903 05136211219811 R 2753 08136210790800 U 1402 08136210881013 U 9366 04136220197714 R 1585 08136210790900 U 1462 08136210881007 U 9955 09136220055023 R 997 06136220335800 R 1770 04136220197712 R 764 03136210330802 U 1852 08136210834600 U 1982 08136210861402 U 10873 08136210861400 U 6661 Stub total 50 T BANK TOTALS: 261547.00 Scroll total 261547.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 7 20106 4111 06136220343000 R 864 06136220346508 R 1514 06136220350914 R 186 06136220342801 R 208 03136220157142L R 8109 04136220237249 R 33119 03136220166201 R 210 03136220166002 R 1561 03136220166200 R 11099 09136210985804 E U 1980 04136210503402 R 421 04136210503401 R 2013 04136210503400 R 1657 08136210838000 U 3790 04136220221708 R 656 05136220277881 R 8816 07136210757801 R 2732 05136220286011 R 1378 04136220263863 R 13860 10136220667400 R 664 10136220660700 R 124 10136220660800 R 586 10136220661000 R 150 10136220663600 R 2012 10136220665911 R 1054 20136210063700 L U 40000 08136210827300 U 1635 08136210827301 U 1052 01136220007804L R 2716 02136220092309 R 2040 01136220026400 R 76844 09136210930202 U 1980 08136210781411 R 267 03136220193414 R 889 07136220436605 R 988 01136210098108 L U 8937 03136220193403 R 573 05136220281901 R 12186 01136210124904 U 6595 01136220024900 R 1652 04136220250312 R 2018 02136210260402 U 6460 01136210098002 U 17456 03136220131800 R 608 04136220221709 R 915 07136220410102 R 1662 08136210827400 U 654 01136220000963 R 1284 04136210505100 R 435 03136220193402 R 1597 Stub total 50 T BANK TOTALS: 290206.00 Scroll total 290206.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 8 20106 4112 02136220097809 R 812 09136210910701 U 1773 09136210910700 U 1691 07136210758705 R 6834 07136210758700 U 8150 07136210716660 R 4034 07136210734700 U 9803 07136210734701 R 2743 07136210736700 U 470 07136210736401 R 1898 07136210736701 R 2754 07136210737601 R 643 07136210737602 R 356 08136210787901 R 957 07136220452400 R 4399 01136220033201 R 617 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136220033300 R 149 08136210792801 U 3515 03136210396108 U 2010 03136210396125 U 1182 05136220280012 R 1013 08136210800300 U 15452 08136210800400 U 40913 08136210831101 U 1354 02136210327801 U 1473 03136220169765 R 1070 06136220344200 R 3397 06136220342703 R 3949 08136210872101 U 4176 17136210946900 U 1816 04136220220700 R 1073 04136210426604 R 1335 04136210426305 R 441 04136210426302 R 529 04136210426626 R 1692 08136210793303 U 3793 08136210781401 R 768 01136210121408 R 8383 02136210259802 U 8767 04136220250515 R 2103 04136220250303 R 9345 04136210425703 R 768 02136220076605 R 1190 02136220076604 R 529 02136220076603 R 376 02136220072201 R 500 09136220558022 R 743 01136220010110 R 672 05136220325928 R 5524 04136210425900 U 9718 Stub total 50 T BANK TOTALS: 187652.00 Scroll total 187652.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 9 20106 4113 04136220258402 R 327 04136220257401 R 10292 04136210424751 R 1646 08136210805404 U 1645 06136220376801 R 392 01136210206001 L U 10000 16136240763412L R 200 01136210127743 R 7189 01136210125056 U 613 01136220035400 R 5057 01136220041001 R 27998 01136210125057 U 579 01136210125042 U 1502 09136210989507 U 243 19136211914902 U 1153 19136211914901 U 1728 19136211914900 U 132 01136220023515 R 1440 03136210396903L U 1872 07136210717703 R 1340 09136210920900 U 3874 03136210383003 U 1328 03136210383001 U 477 02136210304205 E U 5010 05136220311802 R 1343 07136220404800 R 1188 07136220405407 R 1197 01136210136600 U 18348 05136220312201 R 1096 09136210989502 U 1984 09136210959000 U 745 09136210958330 U 101 09136210959001 U 808 01136220029803 R 440 06136210654306 R 591 06136210654311 R 9244 05136220277814 R 1424 04136220221701 R 739 06136210654305 R 1361 07136210717700 U 1113 03136220193426 R 1709 01136210098001 U 27948 01136210127716 R 1032 05136211300712 R 625 02136210289904 U 3844 03136220131932 R 7683 07136220424000 R 9587 07136220424201 R 1316 09136220568604 R 978 03136220187502 R 748 Stub total 50 T BANK TOTALS: 183229.00 Scroll total 183229.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 10 20106 4114 08136210863501 U 817 02136220093804 R 11811 01136220030603 R 20608 08136210860500 U 1405 07136220409700 R 1255 07136220410001 R 909 08136210872502 U 90 06136220329900 R 8517 08136210805403 U 526 08136210808304 U 966 06136210643400 U 3745 01136210196301 U 9052 01136220051311 R 782 04136210494409 R 2934 04136210494416 R 599 04136210467000 U 1367 04136210494419 R 673 04136210494402 R 2024 10136211067702 U 1045 08136210863500 U 1327 08136210803008 U 14190 18136210595101 U 343 01136210137501 U 34100 01136210137600 U 124 08136220471500 R 2570 10136220594500 R 1205 03136220193016 R 9997 01136220023510 R 1222 01136220024500 R 911 01136220023900 R 672 08136210813301 U 1115 04136220210960 L R 1876 02136210259504 U 17084 09136220554902 R 7894 03136210382504 U 1388 02136210297001 U 2323 05136211219808 R 7885 04136210466224 R 346 01136220029704 R 2425 04136210466216 R 1232 03136210332300 U 1322 08136220514608 R 1797 01136220010306 R 1720 08136220459903 R 8359 06136220360203 R 1033 02136210289908 U 659 08136210848203 U 13975 08136210804625 R 1904 01136210199803 U 12624 03136220188701 R 908 Stub total 50 T BANK TOTALS: 223655.00 Scroll total 223655.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 11 20106 4115 01136220039602 R 470 01136210171302 U 836 01136210171303 U 846 01136210171305 U 935 01136210171306 U 828 01136220042301 R 1160 02136220095503 R 8361 02136220095506 R 1272 02136220095500 R 22498 02136230161606 U 1277 02136230161438 U 1525 01136210188400 L U 1825 03136220131500 R 1984 02136220098800 R 954 08136210786500 U 10021 08136210786901 R 172 01136220008303 R 5303 05136220315700 R 3770 04136210505002 R 763 04136210505014 R 1338 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136210156901 U 2033 01136210156902 U 9480 07136220419303L R 2020 17136221128000 L R 200 01136220030309 R 1510 01136210171307 U 942 06136220388202L R 3395 26136210016009 E U 12450 06136210674500 U 14591 29136222602240 L U 41151 29136222602941 U 218731 04136220252104 L R 12310 29136222600630 U 203230 02136220098902 L R 1699 02136220099000L R 5706 08136241218706 L R 3908 05136230626160L R 2000 29136212512371 U 18317 10136211017500L U 2150 05136211192903 R 1985 29136222605820 U 111551 02136210281202 U 15579 29136222601320 U 159024 20136210073103 U 4477 06136220376402L R 1858 07136220395414 R 1916 08136210808002L U 1902 04136220246627 R 5304 04136210451804L U 2650 29136222601520 U 57665 Stub total 50 T BANK TOTALS: 985872.00 Scroll total 985872.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 12 20106 4116 02136220096903 R 2088 06136220329500 R 610 04136220259825 R 1599 02136220064902 R 1128 06136210660201 R 1533 08136210823500 U 1655 01136210197402 U 1190 01136210197403 U 1011 05136220292311 R 1286 02136220097100 R 13494 02136220096907 R 644 02136220097101 R 10220 02136220064901 R 1322 05136220325979 R 10222 05136220325926 R 506 20136210063701 L U 10000 19136211905900L U 15000 02136210293801 U 831 04136220263870 R 18886 08136210781622 R 439 08136210804617 U 1880 01136210196300 U 1771 08136210808301 U 825 06136210643006 R 2005 20136210055410 U 11408 05136220323605 R 974 05136220323503 R 1028 05136220278201 R 1023 05136220278200 R 973 05136220276801 R 144 05136220276701 R 89 05136220276800 R 89 01136210098106L U 11363 02136210297000 U 918 01136220038618 R 1081 04136220205500 R 1883 04136220237218L R 11154 01136220008800 R 2304 03136220172505E R 2560 06136210643005 R 1131 06136210645500 U 1942 06136210643008 R 939 06136210643004 R 917 01136210196000 U 7991 04136220219602 R 10887 14136230329703 L R 200 04136220200416 R 1662 03136220175401 R 828 03136220175302 R 691 02136210297002 U 834 Stub total 50 T BANK TOTALS: 175158.00 Scroll total 175158.00 T DIFFERENCE: 0.00 36.00 Stub total 369 R 231 U 600 T Pay Dt total 1548569.00 R 3344763 U 4893332.00 T Stub total 439 R 285 U 724.00 T Bank total 1750694.00 R 3690749.00 U 5441443.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 21/06/2025 SCROLL NO 1 20107 4008 08136210850201 U 1574 08136210824300 U 905 08136210824302 U 857 07136210737404 R 1809 19136211950602 U 3483 02136210277300 L U 9874 20136210002507 R 4212 20136210042801 U 10966 20136210042808 U 97 02136210243502 U 14473 02136210243602 U 1707 02136210243601 U 1836 02136210246403 U 1566 08136210782100 U 8042 15136211508200 U 19837 04136210495609 R 146 04136210488200 R 2789 04136210491000 R 8226 04136210498604 R 1276 04136210505400 U 848 04136210493000 R 1514 04136210495900 U 353 04136210491002 R 7793 04136210493302 R 10801 04136210493301 R 1281 04136210493200 R 1989 04136210493300 R 550 20136210082902 U 16756 11136211180400L U 8276 03136210336500 U 1657 01136210211203L U 1434 01136210210900 L U 10625 06136210664503 R 1595 06136210664504 R 2552 06136210664300 R 595 08136210804302 U 16118 04136220261603 R 1965 04136220261600 R 1793 06136220349603 R 10988 01136220038612 R 1041 03136220155301 R 1406 06136220390020 R 988 03136220133703 R 918 08136220463701 R 10302 01136220005018 R 591 03136220168800 L R 1444 03136220131553 R 10210 20136210060705 R 5550 01136210118803 U 1536 17136211734400 U 11077 08136210779902 R 498 08136210779900 U 1242 01136210125900 U 8043 Stub total 53 T BANK TOTALS: 248004.00 Scroll total 248004.00 T DIFFERENCE: 0.00 36.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 20107 4009 01136210194100 U 24383 01136210194101 U 50347 08136210825100 U 2443 08136210825102 U 1917 08136210822604 U 3401 03136210381145 U 7794 19136211836201 U 1314 16136211582701 U 9398 08136210779904 R 435 01136210097331 U 1968 15136211484900 U 5782 19136211915800 U 5367 01136210205300 U 11192 03136220131829 R 1486 08136220499001 R 521 06136220366501 R 434 06136220366609 R 562 06136220366500 R 1162 08136220501603 R 870 08136220501602 R 917 06136220343816 R 9543 06136220343802 R 2270 * 18136130113600 R 1498 27136212523340 U 50479 01136210177301L U 1860 01136210164400 L U 1837 01136210127833L U 1854 02136210327802 L U 1846 05136220315500 R 1552 05136220315499 R 1657 29136222606000 U 57582 29136222601100 L U 40500 04136220262600L R 70000 02136220108602 L R 2050 03136220131620 R 598 04136220203230 L R 1838 02136210246405L U 1642 29136222607080 L U 35253 Stub total 38 T BANK TOTALS: 415552.00 Scroll total 415552.00 T DIFFERENCE: 0.00 36.00 Stub total 45 R 46 U 91 T Pay Dt total 192215.00 R 471341 U 663556.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20107 4117 03136210383161 U 1073 01136210185900 U 5157 07136210704602 R 1462 02136210245601 U 1329 01136210125047 U 1214 04136210422200 R 30932 04136210456600L R 16791 01136210194901 U 8076 12136211245400L U 25507 02136210250000 L U 80000 08136210808608 U 442 02136210328002 U 2332 01136210101502 U 16227 02136210325800 U 1955 05136211230400 R 1070 05136211230401 R 1168 05136211232406 R 528 02136210323500 U 227 02136210325601 U 12248 08136210850100 U 2029 08136210850102 U 1881 01136210141800 U 1207 01136210141801 U 889 01136210199201 U 2973 01136210199601 U 2929 02136210324701 U 10161 19136211964300 U 4120 01136210130103 U 8424 19136211944400L U 15000 08136210808101 U 1414 02136210230500 U 1025 02136210230502 U 649 07136210729701 R 9078 20136210078110 U 8689 02136210214001 U 1094 02136210214003 U 1411 10136211083800 U 1844 10136211083801 U 499 08136210775401 R 446 08136210811201 U 3376 01136210177700 U 6694 17136211813301 L U 55000 08136210866700 U 1551 08136210866701 U 642 20136210003859 R 571 20136210003827 R 3142 08136210823503 U 681 08136210804607 U 12688 08136210804622 U 1547 02136210266000 U 3382 Stub total 50 T BANK TOTALS: 372774.00 Scroll total 372774.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20107 4118 03136220167735 R 92 03136220189607 R 8815 05136220288201 R 146 02136220121832 R 1863 01136220038300 R 1215 01136220032900 R 2608 01136220038515 R 2741 01136220041918 R 1617 01136220037308 R 1851 01136220000988 R 997 01136220014801 R 230 01136220015900 R 1988 03136220131889 R 2109 04136220203206 R 8547 04136220203202 R 2044 09136220550721 R 634 03136220172102 R 329 03136220172001 R 930 01136220016600 R 6050 04136220230803 R 8678 05136220324600 R 1156 05136220577882 R 309 05136220324400 R 1854 05136220280011 R 2133 19136221283907L R 200 07136220414004 R 1494 01136220033101 R 739 05136220327600 R 17201 19136221283702L R 200 04136220229001 R 1893 02136220094213 R 5255 02136220096300 R 29321 01136220017110 R 619 01136220017601 R 1979 01136220017112L R 3730 19136221249701 R 12105 19136221280507 R 5955 09136220552400 R 1520 05136220305500 R 9875 01136220010102 R 17706 07136220399408 R 21934 01136220030625 R 196 04136220250308 R 434 04136220209501 R 728 04136220209505 R 167 01136220019310 R 1354 01136220019305 R 1338 03136220130787 R 15119 09136221332701 R 2466 05136220291600 R 3193 Stub total 50 T BANK TOTALS: 215657.00 Scroll total 215657.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20107 4119 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136220277921 R 383 05136220324900 R 7773 05136220325981 R 89 07136220403301 R 1548 07136220403304 R 1594 02136220109300 L R 8027 02136220105411L R 1862 02136220105420 L R 1232 02136220109742L R 1713 02136220109701 R 7756 02136220106400L R 8217 02136220110205 R 1943 02136220092303L R 14840 05136220324302 R 4689 05136220324301 R 15160 04136220210987 R 8926 03136220131613 R 1753 06136220382601 R 4314 06136220383301 R 4789 03136220131630 R 301 05136220281804 R 1151 07136220434305 R 7164 04136220203910 R 30113 07136220403400 R 7914 01136220031902 R 402 01136220019715 R 3546 01136220010112 R 1198 05136220314801 R 516 05136220314805 R 1355 08136220503505 R 2127 02136220107405 R 4871 02136220107400 R 1462 02136220103506 R 775 02136220103507 R 1836 02136220107404 R 2382 01136220020000 R 8410 01136220032402 R 2492 03136220131505 R 203 03136220131633 R 1743 03136220131836 R 1166 03136220131903 R 454 03136220140016 R 1488 07136220404901 R 757 07136220399100 L R 398 07136220403403 R 16645 07136220403401 R 9502 07136220399100 R 487 07136220435202 R 1469 02136210311302 U 13876 20136210036000 U 29104 Stub total 50 T BANK TOTALS: 251915.00 Scroll total 251915.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20107 4120 01136210141100 U 34423 01136210201300 U 1963 08136210826300 U 214 08136210803014 U 9258 02136210310600 U 1658 04136210431403 R 226 04136210431401 R 939 04136210431400 U 911 01136210117700 U 1737 12136211349200 L U 30000 01136210150901 U 2035 03136210358218 U 296 03136210362502 U 1592 06136210649201 R 1873 01136210164801L U 19880 01136210164800 U 385 02136210245002 U 23207 08136210808801 U 2781 02136210230100 U 28648 17136211705002 U 15629 17136211704700 U 26919 17136211705000 U 18025 17136211705001 U 18695 02136210230700 U 3854 04136210424230L R 5590 01136210094800 U 877 01136210208104 U 13985 07136210763204 R 17090 07136210768303L R 8000 01136210094005 U 20415 01136210117702 R 1803 01136210208001 U 1461 01136210208000 U 1872 01136210207900 U 3697 02136210249800 U 2209 09136220558006 R 1932 01136220015705 R 848 05136220279205 R 1744 04136220265616 R 1636 08136220468305 R 1901 03136220131549 R 1129 07136220428905 R 971 07136220428903 R 1067 04136220211727 R 6554 09136220538602 R 10732 05136220324801 R 3320 05136220323601 R 1641 05136220277906 R 15143 02136210259904 U 9052 01136210097345 U 34484 Stub total 50 T BANK TOTALS: 414301.00 Scroll total 414301.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20107 4121 18136211843002 U 11495 18136210556207 L R 10476 18136210554440L R 9547 18136210512019 L R 9337 18136210545109L R 12243 18136210545700 L R 13012 18136210550635L R 12816 18136210552100 L R 13779 18136210552324L R 10988 05136211297000 L R 1530 05136211265407L R 2053 11136211155404 L U 758 11136211163402L U 520 05136211240014 L R 7690 05136211296453L R 7687 05136211311368 L R 2617 29136212511010 U 34241 20136210066406 U 11747 01136210098628L U 1910 02136210228202 L U 1843 21136212501360L U 26804 01136210122005 L R 1809 09136210997601L U 2750 04136210424254 L R 5050 01136210100404L U 1792 02136210245605 L U 1869 29136212512460 U 245811 03136210368100 L U 1794 29136212511451 U 95870 02136210325900 L U 1831 04136210474800 R 4408 06136210605101 R 46499 02136210256102 U 1955 03136210362501 L U 1944 11136211132100L U 3964 27136212520291 U 19586 27136212520030 U 46608 02136210242002 L U 1860 06136220382703L R 5150 06136220387900 L R 2668 07136220414313 R 2096 29136222601080 U 37461 29136222604151 U 93428 29136222605020 U 147292 06136220337302L R 1786 01136220030601 R 1400 06136220362405L R 1663 06136220362400 L R 1721 06136220362202L R 1679 29136222603400 U 94749 Stub total 50 T BANK TOTALS: 1079595.00 Scroll total 1079586.00 T DIFFERENCE: -9.00 37.00 SCROLL NO 6 20107 4122 01136240086603L R 300 01136240104400 R 2188 11136230847102L R 200 08136210810600 U 1712 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136210191000 U 1408 01136210197700 U 460 02136210261105 U 1360 02136210261107 U 1330 02136210261111 U 1134 01136210198600 U 1178 01136210198700 U 7907 02136210260108 U 1505 02136210260101 U 6047 01136210197801 U 61303 01136210195500 R 10039 01136210195402 U 4391 02136210303300 U 10990 01136210097343 U 6048 01136210191700 U 8696 01136210191701 U 939 02136210252102 U 5467 01136210191702 U 9005 29136220041924 U 102457 29136222608780 U 69910 29136220964104 U 105150 29136222602121 U 64844 Stub total 26 T BANK TOTALS: 485960.00 Scroll total 485968.00 T DIFFERENCE: 8.00 38.00 Stub total 157 R 119 U 276 T Pay Dt total 776350.00 R 2043851 U 2820201.00 T Stub total 202 R 165 U 367.00 T Bank total 968565.00 R 2515192.00 U 3483757.00 T Bank 23003 KAMALIA CITY PAYMENT DT 23/06/2025 SCROLL NO 1 23003 4123 01136210141700 U 6389 01136210135101 U 4827 01136210141702 U 8146 02136210223101 U 10874 01136210124301 R 6011 08136210881030 U 1607 08136210880225 U 516 08136210880207 R 2065 09136210938605 U 493 Stub total 9 T BANK TOTALS: 40928.00 Scroll total 40928.00 T DIFFERENCE: 0.00 38.00 Stub total 2 R 7 U 9 T Pay Dt total 8076.00 R 32852 U 40928.00 T Stub total 2 R 7 U 9.00 T Bank total 8076.00 R 32852.00 U 40928.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 23/06/2025 SCROLL NO 1 27001 4124 05136211231705 R 5602 05136211219000 R 156 05136211218943 R 266 05136211211713 R 822 05136211211900 R 368 02136220097411 R 555 02136220095704 R 7774 02136220098120 R 1635 03136220167736 R 810 01136220037801 R 3599 01136220038501 R 1504 10136211080201 U 1982 02136210235300 U 8796 02136210310102 U 890 02136210310104 U 674 10136211080200 U 1857 02136210248600 U 10014 02136210248602 U 1984 03136220131518 R 2111 05136220273009 R 1967 05136220273000 R 2001 05136220274027 R 2029 05136220273001 R 2032 05136220273004 R 2038 05136220273003 R 2078 05136220273002 R 1955 02136210269200 U 20962 02136210269201 U 1714 02136210269202 U 1871 02136210226700 U 1477 02136210226601 U 1652 02136210226600 U 9242 07136220431202 R 8232 04136220200517 R 601 04136220200539 R 270 03136220143501 R 8242 01136220040399 R 212 03136220143500 R 1252 08136220473511 R 10388 08136220473507 R 22731 Stub total 40 T BANK TOTALS: 154345.00 Scroll total 154345.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 27001 4125 08136220473510 R 8475 02136210311600 U 1237 02136210311601 U 1367 06136220330100 R 1539 06136220330104 R 1464 06136220330160 R 1772 06136220342500 R 89 10136211026903 U 2119 10136211026906 U 1545 10136211026909 U 1144 10136211026905 U 2176 29136222609443 U 87163 09136220565503 R 384 01136210097501 E U 1864 29136222603152 U 216373 04136220216401 R 1558 Stub total 16 T BANK TOTALS: 330269.00 Scroll total 330269.00 T DIFFERENCE: 0.00 38.00 Stub total 34 R 22 U 56 T Pay Dt total 106511.00 R 378103 U 484614.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 R 22 U 56.00 T Bank total 106511.00 R 378103.00 U 484614.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 23/06/2025 SCROLL NO 1 37007 4126 04136220211402 R 1395 04136220211400 R 774 04136210423304 U 1843 04136210423308 U 494 04136220210937 R 607 01136210122310 R 9927 02136220091405 R 1393 02136220091400 R 1199 06136210684501 R 3594 01136210109001 U 5246 04136210421614 R 8489 04136210421637 R 1510 03136220169510 R 877 04136210423303 U 10585 04136210423307 U 1787 04136220200471 R 8394 01136210098103 U 14024 01136210098100 U 15213 04136220211408 R 1506 04136220201301 R 6269 04136210423305 U 942 04136210423306 U 2060 03136220164402 R 1225 01136210112101 U 2577 03136220161000 R 1181 01136210129170 R 1413 01136210112802 R 2563 01136210121002 R 1320 01136210093300 U 4302 01136210127102 U 762 01136210127105 U 860 04136220210910 R 6597 01136210130200 U 3406 04136210424749 R 2092 04136220237314 R 8940 04136220237315 R 8566 04136220222607 R 1882 04136220222601 R 1048 04136220205713 R 2035 04136220207125 R 7900 Stub total 40 T BANK TOTALS: 156797.00 Scroll total 156797.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 37007 4127 04136220205901 R 7903 01136210122707 R 1043 01136210112501 U 17335 01136210122301 R 1509 07136210716669L R 1813 01136210111501 U 3640 04136210421601 R 2012 04136210421624 R 1396 04136220213908 R 2132 04136220213904 R 11283 03136220170107 R 1965 03136220170127 R 2102 03136220170106 R 2120 04136220255804 R 1318 01136210127817 R 8268 01136210111300 U 16551 04136210423002 R 15860 04136210423100 R 8990 01136210127841 U 890 01136210127719 R 1406 01136210112704 U 13044 01136210119502 R 9726 04136220249002 R 2144 01136210124905 U 876 01136210123500 U 2247 01136210113301 R 8653 01136210123803 R 2499 04136220201019 R 1247 04136220209302 R 9423 04136220207202 R 1361 07136210692304 R 811 07136210692300 U 5690 04136220211789 R 1002 03136210378200 U 6138 03136210378202 U 1678 03136210414701 U 7143 04136220197084 R 1823 04136220198616 R 6752 04136220223704 R 1568 01136210103600 U 3201 Stub total 40 T BANK TOTALS: 196562.00 Scroll total 196562.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 37007 4128 01136210122304 R 14029 04136210425309 R 827 04136210425304 R 13554 01136210104400 U 7335 01136210111800 U 347 07136210733200 U 1886 04136220201600 R 8062 04136220201215 R 2487 04136220201218 R 1839 04136220199712 R 1672 04136220201715 R 1725 04136210424714 R 10015 04136220250507 R 1212 Stub total 13 T BANK TOTALS: 64990.00 Scroll total 64990.00 T DIFFERENCE: 0.00 38.00 Stub total 64 R 29 U 93 T Pay Dt total 266247.00 R 152102 U 418349.00 T Stub total 64 R 29 U 93.00 T Bank total 266247.00 R 152102.00 U 418349.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 19/06/2025 SCROLL NO 1 14001 4001 05136220285905 R 1005 04136220225220 R 1641 04136220215502 R 1150 04136220222002 R 99 04136220222000 R 124 Stub total 5 T BANK TOTALS: 4019.00 Scroll total 4019.00 T DIFFERENCE: 0.00 38.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 0 U 5 T Pay Dt total 4019.00 R 0 U 4019.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 14001 4129 05136220298900 R 2028 05136220279002 R 437 05136220300515 R 1208 05136220300800 R 3279 05136220296100 R 8992 09136220533125 R 9479 05136220281308 R 817 01136220033104 R 1409 01136220036401 R 4537 01136220036200 R 1169 08136220509201 R 1749 05136220286203 R 1834 05136220299900 R 9705 05136220300106 R 1427 05136220300108 R 414 05136220300102 R 10581 05136220300100 R 2587 05136220300110 R 316 05136220300109 R 690 08136220492300 R 1293 08136220495917 R 1695 05136220306204 R 2939 05136220282200 R 1719 07136220400907 R 2011 08136220509202 R 1468 08136220509205 R 2010 05136220280102 R 10078 05136220281518 R 12154 05136220319901 R 15432 08136220472801 R 23332 08136220504000 R 11125 08136220509304 R 15476 09136220533800 R 851 05136220279604 R 1724 05136220279601 R 89 09136220558900 R 15500 08136220505805 R 1602 08136220470999 R 1269 05136220280007 R 4552 06136220369200 R 8509 06136220369000 R 321 05136220319505 R 107 05136220322001 R 1530 05136220304201 R 178 05136220308500 R 760 08136220507302 R 124 08136220507300 R 1445 08136220509603 R 212 08136220509600 R 46 08136220507205 R 584 Stub total 50 T BANK TOTALS: 202793.00 Scroll total 202793.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 2 14001 4130 08136220505818 R 701 08136220500602 L R 1226 08136220505500 R 1015 08136220493616 R 860 05136220277820 R 5308 05136220277812 R 1698 05136220277854 R 14127 05136220306000 R 1509 05136220305902 R 623 06136210685402 R 8355 06136210684921 R 275 06136210685400 R 9093 06136210684915 R 1296 05136220280009 R 3465 09136220535600 R 562 05136220292308 R 184 * 01136130021600 R 2090 09136220533127 R 812 05136220292310 R 1038 * 01136130042715 R 346 * 01136130042719 R 825 05136220325919 R 8551 * 01136130020701 R 8483 * 01136130042723 R 244 * 01136130021700 R 992 * 01136130021701 R 1125 02136220105105 R 1358 02136220103305 R 1960 02136220103324 R 3253 02136220109603 R 1814 02136220105416 R 774 02136220107208 R 2788 02136220110201 R 734 02136220104406 R 824 02136220110215 R 1499 02136220107504 R 1760 02136220109600 R 4570 02136220109605 R 1742 02136220105612 R 1097 02136220109702 R 1550 02136220103603 R 1527 02136220107204 R 1590 02136220107201 R 2183 02136220109740 R 1096 02136220109101 R 1313 02136220109758 R 1214 02136220109739 R 779 02136220109700 R 5229 02136220110203 R 1375 02136220107610 L R 430 Stub total 50 T BANK TOTALS: 117273.00 Scroll total 117262.00 T DIFFERENCE: -11.00 39.00 SCROLL NO 3 14001 4131 02136220107611 R 1464 02136220104504 R 1557 02136220107900 R 27556 02136220107901 R 1203 02136220107902 R 1076 02136220107509 R 388 02136220107603 R 1886 02136220110213 R 1315 02136220107612 R 1079 02136220106702 R 2019 05136220301300 R 862 05136220301100 R 1624 05136220301402 R 1352 05136220301400 R 771 05136220305709 R 89 05136220279218 R 265 05136220284402 R 8355 06136220336006 R 1650 09136220535801 R 1152 05136220300513 R 706 05136220300517 R 622 05136220279603 R 2090 02136220109902 R 988 08136220486801 R 2033 08136220492901 R 1605 05136220286014 R 3092 05136220286008 R 2009 08136220509204 R 1910 * 05136131285908 R 1117 * 05136131285602 R 900 08136220495309 R 1039 08136220495306 R 573 08136220509409 R 224 08136220507602 R 435 08136220509500 R 854 08136220509501 R 693 05136220284003 R 2872 08136220532699 R 1182 08136220460005 R 341 08136220462801 R 4979 08136220463301 R 369 08136220463300 R 590 05136220298910 R 564 05136220279013 R 3839 05136220278824 R 1960 05136220278806 R 1626 08136220494817 R 100 02136220115102 R 4067 08136220491206 R 1784 08136220492900 R 20892 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 121718.00 Scroll total 121718.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 14001 4132 02136220093500 R 17660 02136220105805 R 13773 05136220300502 R 2750 05136220300510 R 1055 05136220277904 R 765 08136220494201 R 1985 05136220278801 R 1309 05136220278821 R 1302 05136220281510 R 822 06136220359302 R 2062 06136220364602 R 2026 06136220364600 R 1861 06136220364609 R 1498 05136220300001 R 2230 05136220323300 R 837 08136220495207 R 564 05136220283505 R 1858 08136220489403 R 1543 05136220301004 R 756 05136220278816 R 1675 05136220323303 R 312 05136220323304 R 2030 05136220293912 R 908 05136220293911 R 1098 09136220534804 R 843 05136220281508 R 1983 08136220509305 R 8505 08136220509316 R 1763 08136220509306 R 2011 05136220328000 R 781 05136220296401 R 2022 08136220492902 R 90 08136220510403 R 886 08136220495314 R 1035 05136220293901 R 728 08136220497923 R 798 08136220497800 R 6446 08136220506704 R 1426 05136220303000 R 2415 02136220105614 R 673 05136220287204 R 569 06136220332500 R 1395 06136220332400 R 876 09136220534915 R 738 08136220473518 R 370 08136220495713 R 10451 05136220300003 R 213 05136220279605 R 929 08136220494808 R 1001 08136220500402 R 397 Stub total 50 T BANK TOTALS: 112023.00 Scroll total 112023.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 14001 4133 05136220279618 R 957 06136220374000 R 2082 06136220365908 R 832 05136220279622 R 1258 09136220534903 R 710 05136220308300 R 1300 05136220283003 R 1295 05136220279203 R 1655 05136220280300 R 1365 05136220286501 R 1453 05136220279624 R 740 08136220488803 R 9128 08136220489001 R 1020 08136220514900 R 8722 08136220488800 R 8608 08136220495904 R 845 05136220282600 R 1581 05136220326700 R 1091 05136220328303 R 501 05136220286514 R 1751 08136220500800 R 2579 01136220039408 R 783 05136220284519 R 212 05136220284503 R 711 05136220279217 R 105 05136220298501 R 735 05136220323100 R 1940 05136220319518 R 1662 05136220323200 R 1325 02136220104506 R 4108 05136220303006 R 1545 05136220277821 R 880 09136220536307 R 1336 05136220284512 R 1570 05136220284407 R 1341 05136220317903 R 942 05136220281800 R 1829 05136220317900 R 1296 05136220277861 R 1086 05136220280104 R 9198 05136220278823 R 6811 05136220280100 R 336 08136220493613 R 146 08136220500401 R 1712 06136220365907 R 1791 05136220284002 R 135 02136220107501 R 3530 05136220298500 R 6058 06136220391701 R 1252 05136220298505 R 109 Stub total 50 T BANK TOTALS: 103957.00 Scroll total 103957.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 14001 4134 08136220507501 R 1168 08136220494202 R 1037 08136220507601 R 901 02136220093400 R 8620 05136220282103 R 1095 05136220307400 R 789 08136220497000 R 1613 08136220497001 R 2043 08136220507200 R 172 08136220497002 R 1303 08136220488505 R 469 08136220509800 R 1829 08136220499400 R 1930 08136220496003 R 983 * 03136120734304 R 806 08136220506725 R 769 * 03136120734300 R 1778 09136220539910 R 1695 05136220295501 R 2098 05136220323504 R 1834 08136220477405 R 288 07136220455600 R 1939 05136220306207 R 199 09136221335600 R 6440 05136220286508 R 2388 08136220473303 R 1697 05136220296600 R 1259 05136220296700 R 827 05136220296603 R 965 08136220503305 R 1450 08136220462800L R 1878 08136220502000 L R 1873 08136220463211L R 1780 Stub total 33 T BANK TOTALS: 55915.00 Scroll total 55915.00 T DIFFERENCE: 0.00 39.00 Stub total 283 R 0 U 283 T Pay Dt total 713668.00 R 0 U 713668.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 288 R 0 U 288.00 T Bank total 717687.00 R 0.00 U 717687.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 23/06/2025 SCROLL NO 1 20117 4135 17136221170300 R 1862 05136211212105 R 560 05136211212106 R 125 29136222609364 L U 20000 17136221134400 R 2962 17136221162300 R 2587 17136221135403 R 2180 04136210500203 R 3343 04136210501912 R 825 04136210498200 U 89 04136210491200 R 1641 07136210690800 R 1000 07136210690702 R 980 07136210709408 R 718 07136210691802 R 8434 07136210709407 R 948 18136221216700 R 15830 02136220098206 L R 1889 15136220985987L R 15255 17136221152000 R 1306 17136221152001 R 1563 17136221152003 R 329 13136220895037L R 1887 05136211317500 R 672 02136210245010 U 1842 05136211228703 R 4478 Stub total 26 T BANK TOTALS: 93305.00 Scroll total 93305.00 T DIFFERENCE: 0.00 39.00 Stub total 23 R 3 U 26 T Pay Dt total 71374.00 R 21931 U 93305.00 T Stub total 23 R 3 U 26.00 T Bank total 71374.00 R 21931.00 U 93305.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 21/06/2025 SCROLL NO 1 20467 4010 01136210101803 U 1774 01136210101200 U 923 01136210101202 U 1209 02136210288301 U 9184 04136220203948 R 11298 01136210102502 U 443 04136220263600 R 1336 01136210101201 U 5935 01136210180200 U 1105 01136210180201 U 1065 02136210275504L U 4199 01136210101804 U 8296 03136220163600 R 9410 03136220167718 R 1005 03136220164401 R 567 03136210387900 U 467 Stub total 16 T BANK TOTALS: 58216.00 Scroll total 58216.00 T DIFFERENCE: 0.00 39.00 Stub total 5 R 11 U 16 T Pay Dt total 23616.00 R 34600 U 58216.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20467 4136 04136220238206 R 1711 04136220238202 R 664 04136220238204 R 593 06136210649100 R 129 06136210648605 R 1584 06136210648603 R 1730 06136210648200 R 1264 06136210648201 R 1119 06136210648203 R 626 06136210648202 R 1516 06136210648602 R 1824 06136210648601 R 1811 06136210649200 U 1019 06136210648300 R 880 06136210648607 R 919 06136210610001 R 1208 06136210610000 R 3343 01136210140700 U 8652 01136210095937 U 1668 01136210095907 U 1416 03136220162717 R 3600 02136220114601 R 7973 02136220115600 R 424 03136220183010 R 117 03136220183600 R 1729 03136220185402 R 1016 03136220183400 R 784 07136210710823 R 500 07136210706700 R 1879 06136220353101 R 227 06136220353200 R 14771 03136220160201 R 1044 01136210098203 U 1293 05136211309201 R 1581 05136211309600 R 1613 01136210102700 U 585 05136220272200 R 1745 05136220272206 R 1991 05136220272210 R 1915 05136220272203 R 460 05136220272202 R 1207 04136220259500 R 1691 04136220258806 R 705 04136220259400 R 9463 09136210933604L R 1906 08136210874102 U 8649 08136210874701 U 1199 01136210101303 L U 3000 06136210672005 R 1566 06136210681800 U 2484 Stub total 50 T BANK TOTALS: 110793.00 Scroll total 110793.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20467 4137 03136220169826 R 2111 03136220169839 R 1241 01136210101600 U 1587 01136220030630 R 1383 02136210300900 U 16514 10136220636109 R 105 10136220636104 R 452 10136220636103 R 591 06136210642502 R 2105 06136210642600 U 1685 02136210315901 U 1736 01136210155202 U 1934 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136210155301 R 1939 03136220173701 R 1298 05136220319617 R 807 08136220458901 R 1115 08136220458907 R 715 08136220460102 R 1484 08136220458905 R 1890 08136220458902 R 1574 08136220466507 R 1721 07136210716603 R 7740 Stub total 22 T BANK TOTALS: 51727.00 Scroll total 51727.00 T DIFFERENCE: 0.00 39.00 Stub total 57 R 15 U 72 T Pay Dt total 109099.00 R 53421 U 162520.00 T Stub total 62 R 26 U 88.00 T Bank total 132715.00 R 88021.00 U 220736.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 20/06/2025 SCROLL NO 1 14003 4002 06136230452702 U 1782 06136230452705 R 1827 06136230484701 U 1845 05136230634501 R 14034 29136242419110 U 30478 02136230124502 U 10621 02136230124401 U 10577 02136230124500 R 25338 04136230597702 R 1334 04136230597705 R 1590 04136230592601 R 609 04136230592314 R 1097 04136230597708 R 623 04136230598400 R 963 04136230598000 R 124 02136230160709 U 1904 02136230160719 U 8228 Stub total 17 T BANK TOTALS: 112974.00 Scroll total 112974.00 T DIFFERENCE: 0.00 39.00 Stub total 10 R 7 U 17 T Pay Dt total 47539.00 R 65435 U 112974.00 T Stub total 10 R 7 U 17.00 T Bank total 47539.00 R 65435.00 U 112974.00 T Bank 20110 PIR MAHAL PAYMENT DT 20/06/2025 SCROLL NO 1 20110 4003 02136230160719L U 1775 02136230156520 U 2023 07136242058029 R 229 07136242058015 R 1706 07136242058021 R 1280 07136242058006 R 1818 07136242058008 R 1398 07136242058005 R 1711 07136242058007 R 1647 07136242058028 R 1802 02136240127400L R 3143 03136230581600 R 1359 01136240063107 R 5324 02136230163636 R 1432 02136230163617 U 1805 01136230071705 U 19163 16136230367500 R 1178 14136230351690 L R 11035 06136241998802 R 1810 06136241998800 R 1801 03136230502400 R 519 03136230505200 R 656 03136230502501 R 1279 01136240092101 R 139 01136240092100 R 1659 18136230167608 U 3312 17136230422808 R 3670 02136240108512 L R 953 02136240108519L R 643 02136240105751 L R 1345 02136240105729L R 394 02136240108517 L R 615 02136240131202L R 1127 02136240131203 L R 366 03136230491402L R 1576 03136230504300 L R 1679 07136241100303 R 10184 01136240086214 L R 320 14136230351665L R 9000 01136240104501 R 8340 01136230077802 U 15627 17136230422600 R 9020 15136231149232 R 2059 04136230610103 R 4767 04136230616500 R 8136 02136230163604 L U 801 03136230560605L R 3260 02136230139300 R 1973 06136230487903 U 3143 15136240658900 R 10494 27136232311650L U 62460 13136230605902 R 670 16136240750907 R 11682 18136230197603 U 26363 Stub total 54 T BANK TOTALS: 271670.00 Scroll total 271670.00 T DIFFERENCE: 0.00 39.00 Stub total 44 R 10 U 54 T Pay Dt total 135198.00 R 136472 U 271670.00 T PAYMENT DT 21/06/2025 SCROLL NO 1 20110 4021 01136240080500 R 854 01136230000471 R 98 06136230455207 U 416 06136230455202 U 1689 03136230542200 R 1613 10136230791007 R 1082 10136230791000 R 1074 06136241932211 R 1759 06136241937307 R 101 06136230484700 R 1807 06136230484705 U 1879 06136230484703 U 1780 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136230345005L R 1881 06136230460409 R 1341 01136230000497 R 1223 01136240073305 R 17478 01136230037508L U 1906 10136230782001 R 11323 10136230788500 R 8862 06136241452403 R 402 01136230000470 R 1586 06136230451532 R 1462 06136230451500 R 1551 06136230451535 U 1544 06136230451607 R 1626 06136230451603 U 1510 17136230468800 R 33219 03136230530502 R 1278 04136230592600 R 1164 04136230592608 R 134 04136230592605 R 1624 04136230592603 R 1528 02136230164214 U 59363 06136230483503 R 1533 06136230483600 R 2153 06136230483500 R 8923 10136230788300 R 454 10136230789300 R 2213 10136230789301 R 3241 10136230790901 R 231 20136230383900 R 5729 20136230451206 U 3137 08136241179501 R 1877 08136241179915 R 196 01136240052901 R 1914 14136241008506 L R 1564 15136231175100 R 27973 08136241209002 R 4302 08136241197900 R 2258 02136230122700 R 10208 Stub total 50 T BANK TOTALS: 244063.00 Scroll total 244063.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20110 4022 07136230055032 U 1540 29136232321042 L U 40200 01136240076709L R 1778 10136242053300 R 17256 10136230780305L R 7879 10136230782005 R 1617 01136230000414L R 1497 18136230202000 L R 22615 Stub total 8 T BANK TOTALS: 94400.00 Scroll total 94382.00 T DIFFERENCE: -18.00 40.00 Stub total 47 R 11 U 58 T Pay Dt total 223481.00 R 114964 U 338445.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20110 4201 01136240100305 R 1776 20136230381500 R 7866 02136230157511 U 1040 02136230157524 U 1475 02136230161717 U 11749 02136230125600 L R 5705 02136230125601L U 20355 02136240113500 R 1750 08136230621401 R 1383 01136240086316 R 1763 01136230037603 U 2083 07136230546500 R 1735 01136210092007 U 632 01136210092000 U 1022 01136210095007 U 893 07136230560700 U 1180 07136230560800 U 834 07136230554402 U 1739 07136230554400 R 1777 02136230151300 R 923 02136230151307 U 1775 01136230000469 R 13652 06136230487804 U 125 06136230487811 U 1725 01136220019208 R 3686 02136230127503 U 27379 09136230756200 R 1667 06136230535417 U 1249 06136230535348 R 1252 01136240063118 R 481 07136230550182 R 234 07136241108901 R 1457 02136230155778 U 18523 10136241348601 R 1461 06136230535515 U 6047 02136230124311 U 10317 01136230091400L R 7887 01136230066500 R 8136 01136230011204 U 4042 06136230535420 U 635 06136230535432 U 1175 01136230000494 R 1021 04136240259711L R 10000 01136240000107 L R 10563 07136230550338 U 9164 11136241420500 R 6588 08136230656801 R 925 08136230656842 R 783 01136230071700 R 11327 06136230475301 U 22017 07136230556700 R 1509 07136230556701 U 1762 Stub total 52 T BANK TOTALS: 256244.00 Scroll total 256244.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20110 4202 07136230551901 U 10127 01136240001000 L R 23000 04136230607004L R 1423 07136241120013 R 658 07136241128500 R 296 07136241128501 R 1506 07136241128401 R 371 06136230519000 R 967 06136230519100 U 903 06136230533016 U 556 06136230532000 R 2009 06136230533003 U 874 06136230533000 U 1186 01136230088701 U 1511 01136230088700 U 1450 07136230557900 R 253 07136230546200 R 7912 07136230546201 U 8839 15136231184000 R 13379 01136240100202 L R 10000 02136230161641 U 1397 02136230161730 U 1165 02136230161545 R 1217 07136230558015 U 27261 07136230557500 R 10667 07136230557600 R 10457 07136230549802 U 1491 08136230677800 R 8110 08136230677602 R 1663 08136230667816 R 343 01136240091800 R 9219 01136240104604 R 941 06136230460130 U 134 03136230507303 R 10535 03136230514701 R 15069 08136230676003 R 19413 18136230200600L R 15240 01136230000455 U 9255 06136241941204 R 8712 06136241949202 R 1767 06136241974900 R 6553 06136241974901 R 1800 06136241949200 R 1807 06136241949300 R 2006 03136230581500 R 1729 07136230558700 R 9731 01136240064200 R 275 01136240064103 L R 2100 01136240065300 R 965 01136240065302 R 791 * 07136141248100 R 2091 07136241110100 R 1047 08136230628700 R 1914 06136230489200 U 10500 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 284585.00 Scroll total 284585.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 3 20110 4203 09136242242100 R 1977 10136230772300 R 1948 07136241130201 R 651 07136241113100 R 1776 07136241110103 R 1548 06136230535504 U 125 06136230486303 U 674 06136230533704 U 7801 01136230002104L U 15925 01136230001000 L R 44445 02136230133202L U 2100 01136240079616 R 5192 08136230635100 R 1877 08136230635060 R 1731 02136240108001 R 1852 02136240108005 R 1589 08136241200009L R 6085 15136240674514 R 29823 08136241179801 R 969 08136241179800 R 1892 15136231149067 U 20746 08136230641900 R 3130 08136230640506 R 10669 08136230626300 R 2175 08136230629102 R 1787 08136230632108 R 7831 07136230549400 R 1561 01136240061502 R 8166 10136241346700 R 1298 10136241347101 R 324 10136241348600 R 1341 07136230557407 U 19513 06136230535252 U 721 06136230535426 U 2013 06136230535305 R 2166 06136230535385 U 214 09136242214002 R 1096 02136230164317 U 1293 06136230504301 U 11141 06136230503904 R 13961 07136230559500 U 27704 02136240121200 L R 1807 01136230061503 R 3672 04136230604700 R 930 04136230607014 R 101 04136230604703 R 5879 08136230654318 R 1594 10136241285300 R 1651 10136241285000 R 2807 09136221330100 R 2021 06136230504300 R 144 01136230078005 L U 1760 02136230160712L U 1906 12136230571820 E U 4935 Stub total 54 T BANK TOTALS: 298037.00 Scroll total 298037.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 4 20110 4204 01136240024604L R 5000 14136230351652 L R 1000 08136241209901L R 5913 08136241210600 L R 11022 Stub total 4 T BANK TOTALS: 22935.00 Scroll total 22935.00 T DIFFERENCE: 0.00 40.00 Stub total 108 R 56 U 164 T Pay Dt total 517644.00 R 344157 U 861801.00 T Stub total 199 R 77 U 276.00 T Bank total 876323.00 R 595593.00 U 1471916.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 21/06/2025 SCROLL NO 1 20483 4023 14136230355916L R 8556 04136230613000 R 1679 04136230613100 R 1416 04136230613505 R 1309 04136230613101 R 1199 04136230613401 R 2570 01136240096200 R 5408 01136240093202 R 15971 01136240096301 R 624 01136240093216 R 1671 01136240096211 R 10917 02136230145600 L R 1195 15136240654712 R 2130 01136240086215 R 569 06136230518800 R 2008 01136230000484 R 945 06136230493101 U 19361 04136230613005 U 1469 09136242297900L R 916 09136242268212 L R 711 09136242337500L R 1811 09136242306500 L R 10672 09136242316900L R 1551 09136242313602 R 6156 08136241223300 R 17545 04136240268201 R 9790 07136230558500 R 428 07136230558502 U 580 07136241122501 R 882 07136241122507 R 129 07136241122503 R 219 07136241117300 R 123 07136241123402 R 845 07136241123400 R 929 01136230016005 U 10749 01136230016000 R 11072 01136230016002 U 13766 02136230155810 U 1688 02136230155841 U 7843 07136230560028 U 6617 07136230560015 R 798 07136230560012 R 835 07136230560005 U 793 15136231149130 R 365 26136230006874E U 6930 01136230038312 U 476 16136240766300 R 12969 Stub total 47 T BANK TOTALS: 207185.00 Scroll total 207185.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 2 20483 4024 16136240766200 R 12152 16136240766700 E R 12000 16136240759848 R 14591 16136240760500 R 3822 16136240747201 R 33287 16136240744801 R 2209 07136230560402 U 9286 07136230560400 R 1943 07136230559004 R 1961 03136230509603 R 3521 06136230487410 U 1217 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 T BANK TOTALS: 95989.00 Scroll total 95989.00 T DIFFERENCE: 0.00 40.00 Stub total 45 R 13 U 58 T Pay Dt total 222399.00 R 80775 U 303174.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20483 4205 02136230135202 U 8215 07136230560614 U 1214 07136230560611 U 1770 05136240296707 R 1029 05136240297100 R 1308 05136240297606 R 237 05136240296706 R 835 02136230155752 U 6359 02136230161532 R 2113 01136230058900 R 6147 01136230058800 R 3747 06136230465003 U 13911 02136240170406 R 20694 02136240105716 R 26162 02136240117412 R 5772 02136240117450 R 26152 01136240033503L R 25000 06136230515302 U 1928 06136230515200 R 1129 06136230515204 U 1821 12136230575602 U 3245 12136230575600 L R 11315 04136230608705L R 1192 04136230609500 L R 14602 01136240086500 R 11525 02136230131300 U 2094 06136230500602 U 14328 06136230498005 U 918 06136230498003 U 1114 01136240065608 E R 2750 07136230554205 U 1284 07136230554200 R 931 01136240103001 R 1268 01136240102302 R 448 01136240103002 R 1661 01136240102900 R 913 09136230707005L R 7788 01136230008205 L U 8498 07136230566324 U 859 07136230566313 U 774 09136221326101L R 1876 12136230580700 R 7949 02136230131300E U 5575 10136241354621 R 880 01136240025801 R 1413 12136230571585 U 14415 01136230022903 U 13373 01136240086202 R 9164 01136230000488 R 1880 01136230024207 U 5589 Stub total 50 T BANK TOTALS: 305160.00 Scroll total 305164.00 T DIFFERENCE: 4.00 41.00 SCROLL NO 2 20483 4206 02136230094815 U 9672 02136230155701 U 16235 02136230152900 U 3601 01136240037700 R 37769 01136240037701 R 6578 02136230146910 L U 9198 01136230000478 R 1490 01136240005815 R 1631 07136230550379 U 1743 07136230550046 U 19080 06136230517000 R 21354 02136230149208 U 3498 02136230161657 U 2424 03136230567707 R 1318 03136230569310 R 851 03136230566303 R 668 03136230567405 R 736 03136230567705 R 523 03136230567400 R 658 02136230103800 R 7861 02136230141600 R 10749 07136230547601 U 1591 07136230547600 U 1809 07136230547602 U 1885 20136230449303L U 9885 06136230455520 U 1364 06136230535447L U 11313 06136230460001 U 2419 08136241206603 R 1131 08136241206606 R 1121 01136230032500 R 9402 04136230613007 R 490 04136230591002 R 124 04136230590010 R 674 08136230636601 R 754 08136230636500 R 9689 12136230571580 U 1255 01136230032300 U 1661 12136230575600L R 2735 02136230168207 U 14579 02136240164100L R 13802 18136230246800 R 14082 03136340291801U U 1889 01136240066503 R 896 01136240083106 R 861 01136240067810 R 1682 01136240067101 R 261 Stub total 47 T BANK TOTALS: 264991.00 Scroll total 264991.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 20483 4207 01136240083005 R 15245 01136230029406 L U 23488 01136230029309L U 21919 01136230029404 L U 10782 09136242276625L R 3763 09136242298704 R 3213 16136240873100 R 32338 16136240797300 L R 7000 09136242304401L R 6540 09136242276626 L R 11215 16136240781603L R 13735 16136240873306 L R 13500 16136240871501L R 6008 02136230117107 U 1021 02136230117100 R 863 02136230124314 U 1452 02136230117114 U 1928 01136230079700 R 2965 05136230632541 R 3569 06136230535464 U 1911 02136230165205 U 23022 02136230096002 R 17183 07136241158101 R 1311 07136241158105 R 252 07136230550134 R 1702 * 06136130301800 R 14697 08136230633249 R 14205 02136230146113 U 10022 18136230218400L U 5102 01136230094404 L R 1557 07136230563003 U 7117 02136230152902 L U 8266 08136220526204L R 1740 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 33 T BANK TOTALS: 288631.00 Scroll total 288631.00 T DIFFERENCE: 0.00 41.00 Stub total 79 R 51 U 130 T Pay Dt total 520371.00 R 338415 U 858786.00 T Stub total 124 R 64 U 188.00 T Bank total 742770.00 R 419190.00 U 1161960.00 T Bank 23005 PIR MAHAL PAYMENT DT 23/06/2025 SCROLL NO 1 23005 4208 07136241121403 R 1017 07136241121404 R 13610 07136241126800 R 14280 07136241133901 R 116 01136240032300 R 9235 02136230153406 U 2940 08136230637805 R 1892 08136230637800 R 15340 03136230582400 R 773 03136230582100 R 1494 01136240089502 R 1515 01136230044100 R 23145 01136230044107 U 16474 09136221329094 R 1644 06136241469103 R 1495 06136241443901 R 98 06136241444400 R 6051 08136230619700 R 1658 08136230619201 R 5607 02136230153700 U 9478 Stub total 20 T BANK TOTALS: 127862.00 Scroll total 127862.00 T DIFFERENCE: 0.00 41.00 Stub total 17 R 3 U 20 T Pay Dt total 98970.00 R 28892 U 127862.00 T Stub total 17 R 3 U 20.00 T Bank total 98970.00 R 28892.00 U 127862.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 21/06/2025 SCROLL NO 1 02066 4025 04136240247001 R 1952 04136240249400 R 28284 04136240247004 R 11363 04136240249404 R 1281 04136240249406 R 1112 04136240249500 R 15673 Stub total 6 T BANK TOTALS: 59665.00 Scroll total 59665.00 T DIFFERENCE: 0.00 41.00 Stub total 6 R 0 U 6 T Pay Dt total 59665.00 R 0 U 59665.00 T Stub total 6 R 0 U 6.00 T Bank total 59665.00 R 0.00 U 59665.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 23/06/2025 SCROLL NO 1 02067 4209 19136240930832 R 5570 04136240256500 R 50129 02136240139000 R 104229 29136242414930 U 264156 04136240252404 R 114043 04136240265001 R 1197 Stub total 6 T BANK TOTALS: 539324.00 Scroll total 539324.00 T DIFFERENCE: 0.00 41.00 Stub total 5 R 1 U 6 T Pay Dt total 275168.00 R 264156 U 539324.00 T Stub total 5 R 1 U 6.00 T Bank total 275168.00 R 264156.00 U 539324.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 23/06/2025 SCROLL NO 1 15007 4210 04136230586802 R 2390 05136230632586 R 17018 05136230638602 R 11005 04136230613502 R 21088 05136231797437 R 490 05136231797415 R 3028 05136231795400 R 2702 05136230632524 R 6403 05136231797435 R 4185 29136232322740 U 8382 27136232311831 U 3108 05136230630108 R 3311 05136230639222 R 1409 03136230570514 R 664 03136230569805 R 1325 01136230044504 U 3231 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136230044500 U 2924 17136230458172 L R 40599 01136230090605L U 10699 02136230156903 U 14678 03136230559700 R 1480 06136241480500 R 11970 01136240068203 R 8002 03136230568400 R 8065 10136241348703 R 8035 08136242122701 R 689 08136242122700 R 617 07136241142001 R 8356 07136241141700 R 7769 07136241132700 R 1160 07136241142900 R 2316 07136241096840 R 1351 07136241142301 R 914 07136241140603 R 1696 07136241140602 R 1887 07136241140900 R 1348 07136241133101 R 879 07136241133000 R 821 07136241140400 R 1873 07136241132525 R 597 07136241142201 R 262 07136241133001 R 7961 07136241140801 R 1617 07136241132302 R 519 07136241132520 R 1678 06136241453106 R 499 07136241131200 R 1780 07136241133602 R 1004 07136241130900 R 858 06136230500000 U 8416 Stub total 50 T BANK TOTALS: 253058.00 Scroll total 253058.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 15007 4211 06136230500008 U 5731 06136230500010 U 94 07136241169212 R 1326 07136230558200 R 20123 07136230558202 U 27383 02136230156504 U 1290 08136230616905 R 17302 01136240064300 R 5673 01136240064301 R 91 07136230550057 U 15206 01136230006602 U 1385 06136241438200 R 1784 * 09136141396200 R 160 * 09136141395001 R 8028 06136241471205 R 3141 03136230564303 R 34391 04136230608706 R 15837 03136230498207 R 1520 10136241360800 R 5388 03136230502464 R 1467 03136230502413 R 39429 06136230469901 U 20018 03136230491500 R 1950 03136230491501 R 1767 01136240000101 R 3265 01136240000100 R 849 04136230587002 R 8424 04136230587007 R 1228 05136230645214 R 1210 05136230645200 R 1262 05136230640614 R 5326 03136230540800 R 9932 06136241952600 R 1512 06136241952800 R 622 03136230493300 R 689 03136230506002 R 473 03136230493306 R 836 03136230494814 R 152 03136230493302 R 728 03136230493304 R 700 03136230493309 R 1092 06136241445504 R 861 06136241995700 R 7799 04136230611402 R 599 04136230583700 R 2164 04136230604512 R 112 04136230589200 R 9988 04136230583603 R 1444 04136230589000 R 1524 04136230584909 R 9101 Stub total 50 T BANK TOTALS: 555434.00 Scroll total 302376.00 T DIFFERENCE: -253,058.00 42.00 SCROLL NO 3 15007 4212 04136230587997 R 220 06136241469807 R 1011 06136241469020 R 1685 06136241469806 R 833 06136241469800 R 791 09136221335404 R 11249 09136221335505 R 817 03136230538000 R 389 * 02136130077200 R 10062 * 02136130077201 R 3592 01136230005300 R 406 05136231796501 R 1032 11136230826205 R 4460 11136230870887 R 27350 11136230877836 R 2086 07136230537214 U 20203 07136230537200 U 31030 03136230502100 R 8087 11136230848400L R 20000 11136241418907 L R 648 19136230309900L R 94000 03136230506307 L R 5222 03136230518104L R 1146 03136230530909 L R 5276 03136230505400L R 1233 03136230564600 L R 6503 17136230458181 R 3079 13136230605220 E R 25000 02136230119300L U 40000 02136230160804 L U 17000 02136230155005L U 9000 24136235301503 L U 40000 Stub total 32 T BANK TOTALS: 393410.00 Scroll total 393410.00 T DIFFERENCE: 0.00 42.00 Stub total 112 R 20 U 132 T Pay Dt total 669066.00 R 279778 U 948844.00 T Stub total 112 R 20 U 132.00 T Bank total 669066.00 R 279778.00 U 948844.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 23/06/2025 SCROLL NO 1 20112 4213 04136230617900 R 635 04136230608605 L R 9004 17136240820700L R 7650 04136230613801 E R 1668 05136230629100 R 2080 05136230629104 R 1408 05136230642872 R 787 04136240265350 R 19179 02136240109147 R 1707 03136240186101 R 7873 02136240105766 R 859 02136240105765 R 658 02136240105760 R 17736 17136240817900 R 2074 02136240120402 R 1671 02136240122200 R 1685 02136240120401 R 2619 03136240195001 R 333 03136240195000 R 5286 03136240192010 R 1035 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136240196201 R 762 03136240197905 R 601 03136240206123 R 974 03136240197902 R 915 03136240196400 R 1245 03136240194815 R 611 03136240196000 R 529 16136240768815 R 2050 16136240768817 R 1986 02136240106404 R 1917 02136240106405 R 985 17136240875509 L R 1495 02136240163504 R 10540 02136240163502 R 217 02136240125102 R 899 02136240124701 R 1967 02136240124700 R 831 02136240124702 R 589 02136240124601 R 564 17136240854001 E R 5503 02136240117700 R 7986 04136230618905 R 10455 01136240026900 R 13857 03136240212901 R 1776 03136240212900L R 2150 03136240214839 R 91 Stub total 46 T BANK TOTALS: 157442.00 Scroll total 157442.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20112 4214 05136230631595 R 1825 05136230631840 R 923 05136230631834 R 664 04136240265392 L R 7000 03136240211641 R 2104 04136230611600 R 1082 04136230610725 R 2582 04136230611500 R 4271 04136230611701 R 3514 19136240930310 R 2151 27136242430830E U 3108 16136240782702 R 19098 04136240236400E R 3000 02136240105761 R 782 05136240303903 R 1827 04136240233900 R 981 20136240957704 R 1057 20136241901713 R 199 05136230646601 R 1334 05136230649303 R 9847 05136230649300 R 15251 02136240112807 R 1980 03136240183901 R 2452 09136242340100 R 867 03136240217329L R 2700 03136240217328 L R 2400 03136240188114 R 688 03136240188103 R 517 02136240110700 R 1973 02136240105628 R 1297 04136230613303 R 395 01136240100204 L R 13000 02136240105860 R 3813 03136240186900 R 1819 02136240112002L R 797 03136230500600 R 1511 03136230500500 R 125 19136240941700 R 2726 20136241897400 R 19837 17136240803300 R 12270 04136240255205 R 6218 02136240158300 R 2130 02136240158301 R 7692 02136240105806 R 23747 01136240101200 R 370 02136240115401 L R 1480 Stub total 46 T BANK TOTALS: 195404.00 Scroll total 195404.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20112 4215 03136240183902 R 19430 02136240105819 R 11119 03136240185806 R 577 04136240271379 R 678 04136240271375 R 589 17136240815701 R 3349 04136230613305 R 1695 02136240117437 R 2079 02136240108502 R 8546 05136240303318 R 8298 05136240303307 R 5543 02136240121304 R 1138 02136240119602 R 1086 02136240105734 L R 1948 04136240257200 R 4623 02136240154602 L R 1882 02136240125229 R 1389 02136240125209 R 1401 02136240125208 R 832 04136240261131 R 6193 02136240105733 R 1062 02136240105758 R 420 03136240211626L R 1501 04136240271333 R 7907 04136240271360 R 1106 19136240914604 R 10505 03136240222307 R 15439 03136240199123 R 9306 16136240777402 R 6825 06136230513500 R 1286 02136240134510 R 643 02136240134506 R 1312 02136240134528 R 557 06136230513508 U 1539 05136230628806 R 20180 04136230621513 R 2170 01136240094200 R 7783 01136240094300 R 1474 02136240132931 R 15693 04136230612505 R 2942 04136230612503 R 18200 04136230612500 R 9177 04136230609405 R 1694 04136230609402 R 1869 05136230642004 R 10046 02136240132418 R 2540 02136240132406 R 6802 Stub total 47 T BANK TOTALS: 242373.00 Scroll total 242373.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20112 4216 15136240727600 R 3254 15136240716005 R 2387 02136240105901 R 512 02136240106002 R 261 02136240106003 R 187 02136240106001 R 8217 02136240106000 R 16585 05136240290002 R 757 02136240134712 R 7864 05136230631571 R 16364 04136240264315 R 620 04136240261047 R 10726 16136240790600 R 11825 05136230650000 R 7619 02136240109104 R 778 Stub total 15 T BANK TOTALS: 87956.00 Scroll total 87956.00 T DIFFERENCE: 0.00 42.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 152 R 2 U 154 T Pay Dt total 678528.00 R 4647 U 683175.00 T Stub total 152 R 2 U 154.00 T Bank total 678528.00 R 4647.00 U 683175.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 23/06/2025 SCROLL NO 1 37012 4217 02136240133701 R 26036 02136240133133 R 1814 03136240179307 R 768 03136240179323 R 1445 03136240179040 R 317 03136240179062 R 127 03136240179039 R 15742 16136240768799 R 11296 02136240125600 R 14192 16136240781600 R 14123 16136240795500 R 26824 01136240102025 R 25682 04136230617406 R 28001 04136230617433 R 23861 04136230617431 R 1088 17136240862748 R 1081 17136240862401 R 1136 16136240794000 R 5852 02136240134647 R 11193 02136240117401 R 35526 05136230620875 R 5240 04136240236902 R 7998 04136240236900 R 1848 03136240196300 R 667 02136240113702 R 28686 17136240845901 R 23214 01136240031104 R 10091 Stub total 27 T BANK TOTALS: 323848.00 Scroll total 323848.00 T DIFFERENCE: 0.00 42.00 Stub total 27 R 0 U 27 T Pay Dt total 323848.00 R 0 U 323848.00 T Stub total 27 R 0 U 27.00 T Bank total 323848.00 R 0.00 U 323848.00 T D i v i s i o n a l T o t a Stub total 1884 R 694 U 2578 T Gen. total 8207273.00 R 4506982.00 U 12714255.00 T Stub total 27 U 62.00 T Ind. total 5196592.00 U 5196592.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1889.00 U 1889.00 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 1884 R 757 U 2641 T Div. total 8207273.00 R 9705463.00 U 17912736.00 T Collected on be Own divis Other Divis Stub tota 2618 23 Amount to 17838564.0 74172.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04011 NBP GOJRA CITY PAYMENT DT 21/06/2025 SCROLL NO 1 04011 5109 02136310171200 U 16514 6 6 Stub total 1 T BANK TOTALS: 16514.00 Scroll total 16514.00 T DIFFERENCE: 0.00 42.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 16514 U 16514.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 04011 5030 02136310174300 U 16801 01136350039000 R 1912 01136350038900 R 9808 01136350039400 R 124 04136310407602 U 22668 02136310123602 U 14997 02136310174301 U 41672 19136310104530 U 22956 05136350153200 R 958 Stub total 9 T BANK TOTALS: 131896.00 Scroll total 131896.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 5 U 9 T Pay Dt total 12802.00 R 119094 U 131896.00 T Stub total 4 R 6 U 10.00 T Bank total 12802.00 R 135608.00 U 148410.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 23/06/2025 SCROLL NO 1 18003 5033 06136310529500 U 1964 05136310423103 U 1402 06136330417602 R 14188 02136310198117 U 17018 06136330417605 R 762 04136310365312 R 7022 04136331530700L R 890 01136311603800 R 365 08136320786500 R 11098 01136310498801 U 14942 02136310185601 U 1667 01136311617900 U 8022 06136330417600 R 896 05136310423100 U 8618 01136310498801L U 5755 Stub total 15 T BANK TOTALS: 94609.00 Scroll total 94609.00 T DIFFERENCE: 0.00 42.00 Stub total 7 R 8 U 15 T Pay Dt total 35221.00 R 59388 U 94609.00 T Stub total 7 R 8 U 15.00 T Bank total 35221.00 R 59388.00 U 94609.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 21/06/2025 SCROLL NO 1 20301 5115 08136320784804 R 1817 04136331532100 R 30274 04136331532101 R 1321 04136331532102 R 1329 17136350551200 R 1712 17136350556100 R 629 17136350556101 R 1871 Stub total 7 T BANK TOTALS: 38953.00 Scroll total 38953.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 20301 5116 18136313058800 U 9562 09136310826100 L U 12428 08136320805004 R 1332 08136320805000 R 1906 08136320805001 R 853 08136320805005 R 1219 01136331487801 R 1207 01136331487602 R 1725 01136331477902 R 841 01136331487800 R 729 01136310491303 U 16109 01136310491300 U 866 07136331497309 R 90 03136310297101 U 15005 03136310297100 U 22723 02136310213501 U 1416 04136310348908 U 14729 08136320804201 R 8427 01136311628103 R 1205 02136350064501 R 9488 05136350173100 R 1291 05136350173101 R 1887 04136310374005 U 16903 04136310374000 U 20425 04136331556202 R 620 04136331556200 R 449 02136320022103 U 21567 02136320022104 U 124 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136350017200 R 8679 01136350017300 R 2063 01136350016501 R 1987 08136330574913 R 1916 08136330574901 R 9448 04136331542202 R 3936 19136320009603 R 2909 05136350152803 R 5839 15136311435400 U 5943 06136310520201 U 14347 08136320770900 R 1391 08136320770603 R 3973 08136320770901 R 503 15136311434602 U 3139 18136312987600 U 21768 08136320791102 R 16576 08136320791000 R 16482 08136320791100 R 1127 08136320784902 R 838 01136350028800 R 1636 18136312994000 U 30697 18136330493802 U 73474 06136330401900 R 1923 01136311635400 R 5320 01136311631901 R 388 01136311631900 R 124 04136310382300 U 2097 19136330255600 U 8966 Stub total 56 T BANK TOTALS: 432615.00 Scroll total 432615.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 20301 5117 01136331496801 R 3623 06136310555203 U 7888 06136330338402 R 1037 09136320862400 R 1581 02136310182400 U 10806 02136310182401 U 13832 20136322536805 U 2087 01136310325400 U 14688 16136311515901 R 39703 16136311520603 R 889 01136311637003 R 845 08136320770902 R 690 06136330368400 R 1971 05136320569702 R 1563 18136350483101 R 10079 02136310217000 U 1144 01136310488500 U 3683 02136320910005 R 90 14136311267201L U 9478 20136330181907 U 6106 05136310414612 U 2135 05136310428300 U 1076 05136310428400 U 879 05136310427900 U 1420 05136310427902 U 1863 05136310428201 U 1214 05136310428200 U 1492 06136310558300 U 538 06136310558400 U 417 18136322410604 R 20262 18136322410502 R 198 18136322376900 R 10880 02136320041402 U 9178 03136310256301 U 1295 03136310256304 U 894 06136330377002 R 1751 06136330377001 R 683 14136311307903 L U 1676 04136310346400 U 1263 18136330505804 R 102741 03136310251590 U 1132 06136330338600 R 9637 08136320780376 R 6115 08136320780308 R 1655 08136320780340 R 1443 05136330025403 R 1722 05136330025400 R 1570 10136330976700 R 8929 10136330978901 R 354 Stub total 49 T BANK TOTALS: 326195.00 Scroll total 326195.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 20301 5118 19136330250601 U 12654 18136313026700 U 10770 18136313026711 U 1979 06136330392200 R 3569 08136330567201 R 2087 05136330027401 R 964 05136330027400 R 1284 05136330028300 R 1308 18136312988900 U 10993 18136312996000 U 9504 01136331449205 R 1594 01136331449206 R 1116 03136310278000 U 3409 02136350105700 R 8737 18136313098300 U 2073 17136312629600 U 9967 17136312629500 U 964 20136311912600 L R 10000 05136330013501 R 1330 03136310252200 U 2025 18136313013900 U 6519 04136310348396 U 1861 06136310588101 U 1458 18136330486500 U 17976 06136310579801 U 659 16136313610700 U 11725 19136350473310 R 1690 18136312966600 U 4618 02136320034200 U 13791 19136350467401 L R 11220 19136310075600 U 1888 10136330963500 R 1088 10136330963602 R 1716 01136331456000 R 10035 19136330295306 U 24428 07136310658300 U 8936 07136310658301 U 1567 07136310678100 U 19268 09136320849000 R 8172 02136331812210 U 21063 02136331812201 U 89 19136350466401 R 4635 06136310544200 U 21410 17136330320601 L R 70000 08136320795700 R 16360 18136350505900 E R 4124 18136350484914 R 16565 03136310262400 U 1201 20136330204801 U 1867 17136312644300 U 2272 Stub total 50 T BANK TOTALS: 404528.00 Scroll total 404528.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 20301 5119 06136310592601 U 1121 06136310592607 U 9382 05136330013202 R 1517 05136330013204 R 400 16136322241317 R 17984 02136330082103 R 107 02136330093400 R 1021 04136310382301 U 1152 18136330439700L R 3420 06136330395100 R 852 06136330395101 R 1320 02136310189502 U 1899 03136310303102 U 15032 04136310348248 U 1690 04136310348369 U 1833 06136330404302 R 361 06136330404301 R 206 06136330402300 R 667 03136310252401 U 135 03136310276205 U 1088 03136310276200 U 1484 14136350706501 L R 10311 03136310303209 U 19802 06136310584701 U 886 02136310130300 U 1275 02136310133501 U 885 01136350034000 R 10059 18136313081900 U 4867 18136313081800 U 16352 17136330334871 U 1502 01136311615008 R 1650 01136311619208 R 1426 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136311615000 U 10623 05136330005304 R 797 05136330005301 R 9292 04136331574864 R 1821 18136313087600 U 8381 18136350479604 R 3207 08136310705301 U 4926 02136320045602 U 1031 13136350788400L R 12438 02136350075203 R 1923 10136330982902 R 1614 19136330241100 U 4180 17136312558900 U 10915 05136330018300 R 1686 16136311600800 R 1240 20136330180300 U 15416 05136330018000 R 1920 Stub total 49 T BANK TOTALS: 223096.00 Scroll total 223096.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 6 20301 5120 18136313067000 U 1358 18136313036900 U 2493 17136312568100 U 2261 03136320386203 R 1402 03136320386201 R 286 17136312654601 U 3894 02136330073700 R 12068 02136330073000 R 549 19136310078600 U 12308 18136313062600 U 10760 05136330052103 R 1785 05136330032002 R 203 17136312651900 U 3702 04136310345200 U 2008 16136311566701 R 25762 01136310306802 U 34745 01136310323001 U 16664 20136330106801 U 2266 20136351815900 R 1816 16136311538301 R 1492 16136311538406 R 512 16136311538308 R 2487 16136311538302 R 122 18136313159700 U 193 18136313159600 U 131 14136311288805 L U 2203 14136311356508L U 12213 14136311363205 L U 1502 15136311377701 U 7595 20136330120800 U 1879 02136330091600 R 30792 02136330097903 R 1703 03136310266565 U 605 03136310266569 U 1622 03136310266505 U 1263 03136310266528 U 1698 06136310585100L U 19297 06136310598800 L U 22252 06136310577500L U 14962 17136330314700 R 15552 17136330309900 R 1356 20136322575300 R 33676 27136315102100E U 2722 03136310263600 U 5277 27136315104541 U 3108 10136310952400 U 10086 15136311373201E U 4814 08136330507100 L R 8929 08136330507102L R 1241 Stub total 49 T BANK TOTALS: 347614.00 Scroll total 347614.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 7 20301 5121 03136350136501 R 11031 03136350129200 R 1974 03136350129201 R 1936 03136350151100 R 768 18136313053800 U 8883 04136310399700 U 1907 01136331489300 R 7883 18136330501300 R 2099 18136330500130 R 1624 18136330501105 R 1138 18136330504400 R 2101 02136350083506 R 2989 02136350083501 R 2639 01136331481700 R 61700 20136330117301 U 3327 20136330116301 L U 6600 29136333300400E U 47530 09136330578701 E R 660 09136330591000 R 102669 17136350533600 R 1824 17136350540901 R 1372 17136350541600 R 1079 17136350541801 R 8666 17136350542201 R 6235 17136350546601 R 1925 17136350547001 R 1659 17136350548004 R 500 17136350550904 L R 6265 17136350551100 R 751 20136351825301 R 16241 17136350561600 R 3949 17136350611508 R 2748 17136350611701 R 12372 10136350061203 R 15253 18136312982700 U 21232 04136310353384 U 1790 05136330031300 R 3212 17136350605001 R 1585 15136311389200 U 3264 18136350492300 R 9512 03136310266734 U 1851 03136310266702 U 1060 03136310266714 U 1077 07136320673203 R 8822 07136320698906 R 8403 20136330120600 U 782 20136330119500 U 10135 20136330119700 U 1454 Stub total 48 T BANK TOTALS: 424476.00 Scroll total 424476.00 T DIFFERENCE: 0.00 42.00 Stub total 167 R 141 U 308 T Pay Dt total 1109441.00 R 1088036 U 2197477.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20301 5034 04136331539828 R 1793 04136331539822 R 649 01136350033303 R 1363 01136350009100 L R 9000 09136330610800 R 124 09136330601902 R 666 09136330613502 R 7874 01136311635500 R 259 01136311635301 R 1410 02136310147600 U 14938 02136310117800 U 14450 01136350013600 R 1565 19136311258011 U 1351 18136330471809 U 15758 06136330343100 R 1393 11136311735205 L U 7005 06136320655100 R 3328 06136320653701 R 1829 08136320770601L R 10180 02136310175600 U 10868 20136330201101 U 1047 05136330029403 R 7858 08136330557700 R 1942 17136331775500 U 2352 20136330110203L U 2500 17136350549201 R 2663 17136350610408 R 2164 17136330329304 L R 200 17136350610411 R 564 17136350610707 R 914 17136350611112 R 612 17136350611512 R 723 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136350610703 R 2259 08136310747239 U 630 Stub total 34 T BANK TOTALS: 133992.00 Scroll total 132231.00 T DIFFERENCE: -1,761.00 43.00 SCROLL NO 2 20301 5035 08136320783400 R 1438 08136320783404 R 1201 18136313069900 U 131 18136313069800 U 8611 08136310725401 U 1737 08136320763703 L R 700 15136311378501 U 17967 08136310747140 U 625 03136310243102 U 1141 03136310243101 U 1312 03136310243100 U 807 03136350312901 R 1666 20136330198002 U 1678 20136330149802 U 2872 02136320031000 U 1428 18136313116200 U 27923 01136311639501 R 1748 01136310486103 U 9795 20136330135400 U 3596 20136330135902 U 2786 07136310624005 U 1727 07136310623900 U 1651 09136330627400 R 6542 08136310708700 U 2141 02136320043902 U 479 04136310348760 U 1329 04136310348738 U 2092 08136330568104 R 1405 12136311128800L U 82551 06136330374401 R 1487 06136330377800 R 1639 06136330374400 R 994 08136330566329 R 1925 10136350065600 L R 1919 10136350034703L R 799 10136350014400 L R 1551 10136350004800L R 1272 20136330127701 U 9976 18136313154800 U 2527 09136350901500 R 30231 01136311624704 R 7696 01136311624600 R 9592 03136350314001 R 7916 05136310469335 U 33723 05136310419606 U 64994 07136310665100 U 9435 07136310665701 U 9158 02136330094100 R 20857 06136330381601 R 1682 06136330404408 R 1118 06136330374100 R 1916 06136330404803 R 828 Stub total 52 T BANK TOTALS: 412314.00 Scroll total 412314.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20301 5036 18136313160200 U 10886 02136330076100 R 9761 09136320855700 R 613 09136320855800 R 1954 09136320859101 R 469 06136330422400 R 2001 09136320827100 R 481 09136320827102 R 999 19136330294707 U 8745 08136310719111 U 1555 08136310719102 U 632 08136310718910 U 502 08136310719000 U 857 06136320657401 R 1539 06136320663503 R 794 06136320655600 R 210 06136320657403 R 804 08136330507600 R 1088 08136330507500 R 2009 01136311627302 R 1539 01136311627300 R 1961 19136350473614 R 4273 20136330181913 U 25088 01136311612204 R 674 01136311612201 R 981 10136331027604 R 802 10136331027600 R 1895 01136311626401 R 14558 09136310828005 U 9762 11136311714800 L R 8023 11136311720800 R 2675 11136311715900 L R 1468 11136311726300L R 1199 11136311725009 L R 1585 16136311549003 U 3281 14136311288000 L R 10758 14136311288000L R 5613 02136350072700 R 1989 08136330572200 R 9165 09136330620700 R 778 10136350005700L R 8463 18136313105402 U 17474 * 02133180207803L R 9025 06136310590900 U 2953 06136310596900 U 11312 06136310531500 U 1336 18136313017800 U 9228 20136330126301 U 192 20136330126300 U 8942 10136330985507 R 1864 04136310353360 U 740 Stub total 51 T BANK TOTALS: 225480.00 Scroll total 225495.00 T DIFFERENCE: 15.00 44.00 SCROLL NO 4 20301 5037 04136310353578 U 767 06136310532200 U 20279 06136310531600 U 5546 06136310531400 U 5265 06136310531700 U 132 06136310532100 U 786 02136320041202 U 9240 05136310414615 L U 1746 08136320781404 R 5041 18136330472705 U 1917 17136312629700 U 15279 20136351858900 R 1342 02136320042101 U 10421 18136313100700 U 4200 02136310204201 U 15233 02136310204203 U 1912 08136310729320 U 1752 05136330032800 R 1306 05136330032900 R 1055 05136330031204 R 540 05136330031200 R 712 05136330032505 R 419 05136330031102 R 1052 05136330054402 R 1070 18136312960100 U 14758 18136312960200 U 16044 04136331558101 R 1880 08136330515200 R 1832 08136330515201 R 725 01136331477500 R 9134 18136330475303 U 9845 08136320780327 R 10708 18136313019400 U 24614 02136330073502 R 7702 20136330173401 U 27321 04136310379200 U 28381 17136333319426L R 9035 06136310593401 U 7661 15136311463605 U 13458 06136330339002 R 9704 04136310348356 U 10395 20136330173402 U 883 11136311692420L R 9120 01136310494500 U 1847 04136331574871 R 167 04136331565800 R 5884 09136330599400 R 10200 03136310272703 U 11186 02136331804200 R 811 06136330339001 R 18643 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 368950.00 Scroll total 368950.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 5 20301 5038 10136330964101 R 1637 10136330964100 R 282 08136310774404 U 1401 06136330372305 R 634 06136330371703 R 450 06136330371701 R 1131 06136330371901 R 1067 06136330371900 R 1022 20136330150200 U 2075 01136331484502 R 3631 01136331481801 R 2913 20136351861000 R 1939 08136330517900 R 927 08136330517902 R 953 08136330528000 R 1930 02136310154600 U 9339 10136330983300 R 1941 03136331606502 L R 11131 03136331606500L R 14071 03136331605000 L R 260 03136331605101 R 256 04136310411100 U 5065 02136350054200 R 9567 * 06132360434800 R 1565 * 06132360434801 R 433 06136330419000 R 18237 06136330422015 R 186 02136331801400 R 1002 17136333319485 R 1683 01136310327201 U 35766 03136310304202 U 990 03136310304200 U 1055 03136310304201 U 1037 11136311703100 L R 6200 02136350097601 R 7897 06136310577108 L U 10036 02136310185302 U 24799 18136313134400 L U 8844 18136311023900 U 14609 01136350001500 R 770 01136350019500 R 1332 01136350029400 R 515 01136350031400 R 1948 02136331804300 R 203 02136331804201 U 89 04136310353381 U 1204 04136310353311 U 2073 20136330149800 U 8730 20136330149801 U 1009 10136331022801 R 807 10136331022800 R 607 10136331023502 R 170 Stub total 52 T BANK TOTALS: 227418.00 Scroll total 227418.00 T DIFFERENCE: 0.00 44.00 SCROLL NO 6 20301 5039 08136310731103 U 744 08136310731800 U 7874 09136320837005 R 441 09136320837000 R 5740 02136330083301 R 722 02136330083300 R 735 11136311692473L R 9550 20136330182203 U 2129 29136343604770 U 173684 18136313017000 U 10521 18136313017000L U 4016 18136313071300 U 10932 19136320263410 R 5309 18136313123400 U 9671 08136320745900 R 1153 12136311127004 L U 15000 18136311024601 U 19281 02136310199902 U 45164 06136310598300 U 1970 06136330357702 R 9255 03136310238602 U 1150 03136310238600 U 809 02136310219201 U 1495 02136310219204 U 1442 03136310265603 U 20039 04136331555800 L R 2880 08136310705001 U 691 02136320044102 U 2115 02136320044100 R 1336 12136311117801 L U 8081 08136310761700 U 11715 02136310154200 U 8441 08136310721403 U 1432 03136310266809 U 5906 11136311705400L R 11606 17136310029700 L U 2900 08136330542103 U 17103 08136330542501 L U 1568 08136330513209 R 8311 08136330514402 R 8814 01136311636702 R 388 02136350099804 R 895 02136350099900 R 864 01136350039803 R 10481 01136350039701 R 125 01136350039806 R 5858 01136350039802 R 9383 01136350040004 R 608 01136331440800 R 12649 01136310322200 U 1912 Stub total 50 T BANK TOTALS: 496522.00 Scroll total 494888.00 T DIFFERENCE: -1,634.00 45.00 SCROLL NO 7 20301 5040 20136330137602 U 8607 08136310705924 U 20778 01136310323004 U 1692 08136320802702 R 1109 08136320802701 R 1234 08136320802604 R 481 * 05136121020505 R 718 * 05136121021100 R 1777 17136330334812 U 2741 17136330334706 U 9375 08136320811100 R 210 08136320810000 R 1631 08136320810001 R 1414 08136320810600 R 8586 17136333319575 R 3614 04136350529000 R 1214 20136330151401 U 10494 20136330150600 U 219 18136313016900 U 14569 02136331801002 R 1427 18136313018000 U 9091 04136331560900 R 95 16136311475409L U 200 26136320039087 L U 200 24136335305501L U 366786 17136312644100 U 1552 13136331235904L R 10000 36136330003120 E U 18756 11136331098200L R 2124 29136333300670 L U 120000 29136333300420L U 200000 14136331286100 L R 13500 20136311895900 R 1255 18136313120001 U 3794 18136322410601L R 880 01136310325104 U 8157 20136351820700 R 957 01136350025505 R 1519 08136310785303 U 1231 08136310785400 U 1976 08136310785300 U 1916 01136350005005 R 2590 01136350017600 R 1767 01136350015701 R 1905 01136350016000 R 1794 01136350002103 R 1327 17136330326702 R 13290 04136310353151 U 8565 08136330510202 R 1028 20136311895900 E R 1363 09136330609801 R 5536 12136310338111 L U 30049 Stub total 52 T BANK TOTALS: 925093.00 Scroll total 925093.00 T DIFFERENCE: 0.00 45.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 8 20301 5041 08136330574907 R 9889 08136330574919 R 1341 08136330574902 R 1773 04136331539881 R 8380 17136312604200 U 11453 20136330216000 U 5356 15136331320500 R 18461 05136330029002 R 8042 15136311460203L U 8470 19136311203300 U 1888 08136310715031 U 1564 08136310724601 U 9609 08136310724604 U 1123 19136320234303 R 18231 08136330566373 R 793 09136330599601 R 8221 09136330599602 R 1685 17136350533703 R 9397 09136320861303 R 367 09136320867203 R 10114 11136311703001L R 1819 11136311703100 L R 1134 11136311718900L R 2052 02136310150903 U 1997 01136350035100 R 30428 02136320033803 U 9406 01136310308518 U 10403 18136350491106 R 5726 13136331171119L R 10804 01136350027800 R 9337 10136322083800 R 928 02136331802800 R 14182 18136313170800 U 1131 01136331479401 R 23492 27136354510600E U 2785 08136320811609 R 7820 08136320811601 R 785 02136330085200 R 13342 17136330320506L R 50000 03136310268515 U 1554 03136310268500 U 1085 02136350059901 R 8510 02136350051203 R 1462 02136350051201 R 532 09136350897901 R 10159 17136330304703 R 2154 01136350001100 R 1768 05136350195806 R 7878 20136330132401 U 14013 26136350020273 E U 14200 06136330353200 R 7786 06136330353202 R 1146 06136330369200 R 10217 02136350045100 R 5937 02136350045134 R 462 17136330304706 R 958 27136315104710 U 6220 Stub total 57 T BANK TOTALS: 429869.00 Scroll total 429769.00 T DIFFERENCE: -100.00 46.00 SCROLL NO 9 20301 5042 09136330609702 R 9945 09136330609800 R 10558 20136330215303 U 1342 10136330980144 R 10874 18136330465607 U 1798 01136311632700 R 10435 01136311620304 R 10268 18136330469501 U 3388 04136310402400 U 14687 05136330011328 R 582 05136330011302 R 1052 02136330077201 R 25989 16136311487006 U 10828 01136310323216 U 2003 01136310320101 U 23908 05136350197301 R 1614 02136310150700 U 2231 02136310150900 U 62 02136310152304 U 2724 02136310152500 U 5212 04136310353294 U 1643 09136320856401 L R 2252 09136320851902 R 275 08136330536100 R 1600 18136313057300 U 35726 19136311189400 U 10068 01136311620309 R 9517 08136310737000 U 1349 09136320866501L R 5535 09136320851901 R 1798 18136310992303 U 10349 17136312543000 E U 5060 05136330005800 R 10314 06136350236400 R 1589 09136320827500 R 584 09136320827501 R 1329 03136331597502 R 1717 03136331600501 L R 1522 06136330365301 R 3716 03136331600503 L R 270 03136331604900L R 8115 11136331049400 L R 162 17136341101508E R 20000 06136330341601 R 7859 27136324217000L U 15746 03136331608100 L R 16190 27136334301230L U 8360 10136331028400 L R 19260 12136311085905L U 18000 02136331804400 R 10196 01136311647101 R 20217 04136310353682 U 1402 Stub total 52 T BANK TOTALS: 401220.00 Scroll total 401220.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 10 20301 5043 19136311195606L U 5226 02136310213100 U 1467 10136310973000 U 97 01136310309306 U 9297 01136310309310 U 23541 18136311007902 U 37179 29136343603460E U 15000 20136330110203 L U 2700 08136320798700 R 702 08136320800700 R 26875 08136320800701 R 489 01136311604900 U 7766 07136320699601L R 25000 01136310502700 U 9419 20136330122500 U 1739 04136350342200 R 1374 01136311639101L R 4150 01136311639100 R 1739 02136330098201 R 8045 02136330098202 R 10029 01136311643200 R 20330 06136330409604 R 1601 10136330967900 R 538 01136311625906 R 20061 19136330293111 U 17046 01136311638700 R 1206 01136311645004 R 1424 10136330967206 R 2311 10136330979005 R 335 10136330967901 R 1980 01136311638702L R 16740 20136351844209 E U 33300 05136330049901 R 8149 09136330599230 R 1822 20136311834100 R 1467 01136331495206 R 31616 19136350473329 R 2075 10136330980139 R 875 10136330975600 R 710 10136330969400 R 673 10136330975400 R 558 04136331574600 R 25466 04136350343403 R 9452 03136310255304 U 1403 03136310255305 U 1780 01136310322500 U 15247 01136310322501 U 89 03136310268204 U 784 20136330111402 U 1854 05136350154003 R 1555 02136331812303L U 17196 10136320326901 R 11396 20136311854400L R 3050 01136311625902 R 10909 01136311625904 R 20660 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 55 T BANK TOTALS: 477492.00 Scroll total 477492.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 11 20301 5044 01136311617914L R 4890 01136311612200 R 7971 01136310486216L U 11122 08136330542704 U 1789 08136330566000 R 4856 18136312962900 U 20465 18136312963100 U 9839 18136312963000 U 12603 03136350139200 R 1412 03136350145502 R 1686 03136350143208 R 669 03136350145400 R 934 03136350143207 R 798 01136350041302 R 1151 01136350041100 R 13789 02136350053900 R 2184 02136350054600 R 124 06136330335401 R 1093 06136330335500 R 599 06136330335403 R 1663 06136330335400 R 1858 06136330364404 R 1272 06136330413900 R 8039 06136330364400 R 801 04136331533502 R 97 04136331543000 R 2092 05136330004300 R 21164 05136330004301 R 13897 05136330047202L R 9121 18136313147601 U 35904 18136313165200 U 10980 01136331448902 R 9289 01136330566004 R 25873 04136310353401 U 1717 04136310546504L U 1767 08136330566368 R 8459 08136330524300 R 10077 08136330524302 R 56731 06136310539401 U 8645 02136310145702 U 1294 02136350108810L R 10280 05136350181301 R 7857 19136330246003 U 16231 03136310290003 L U 13700 20136330180432 U 9728 10136310960800 U 4349 18136330471600 U 904 10136331027301 R 1905 09136320868204 R 9441 14136331308002 L R 200 27136315103400E U 13189 02136331806603 U 251 27136315100701E U 12562 20136330168700 L U 15000 Stub total 54 T BANK TOTALS: 444311.00 Scroll total 444311.00 T DIFFERENCE: 0.00 46.00 Stub total 331 R 228 U 559 T Pay Dt total 1750771.00 R 2788410 U 4539181.00 T Stub total 498 R 369 U 867.00 T Bank total 2860212.00 R 3876446.00 U 6736658.00 T Bank 20302 GOJRA CITY PAYMENT DT 21/06/2025 SCROLL NO 1 20302 5122 05136310471600 U 11354 02136320037302 U 234 01136310487500 U 14352 01136310487600 U 17100 20136322554900 R 4928 05136310415602 U 20900 04136310546407 R 289 04136310546102 L R 346 04136310546500L R 1878 07136310644308 U 1292 01136310485805 U 700 01136310485801 U 1626 06136310523604 U 1072 06136310523600 U 1160 17136312629800 U 14705 06136310522600 U 2064 05136310465900 U 2034 01136310485004 U 13093 02136320039500 U 1694 07136310644406 U 652 07136310644645 U 731 07136310644400 U 255 06136310600901 U 1260 06136310600900 U 1893 27136315102900 U 4818 Stub total 25 T BANK TOTALS: 120430.00 Scroll total 120430.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20302 5123 07136310646108 U 1491 06136310602300 U 1188 06136310602404 U 1064 08136320779100 L R 530 08136320770621 R 204 08136320758306 L R 8264 01136310504305 U 857 01136310504201 U 956 01136310483300 U 1802 07136310667600 U 1130 07136310667700 U 1286 07136310645800 U 666 08136310704703 U 2042 08136310704800 U 2016 07136310676202 U 383 01136310483000 U 2940 20136322542000 U 1591 07136310646104 U 634 07136310646115 U 608 05136310414012 U 916 05136310414005 U 910 08136320803702 R 89 08136320806000 R 744 08136320805900 R 1045 02136320036700 U 1506 06136310528901 U 1048 06136310602200 U 2088 06136310529000 U 581 01136310486105 R 2101 02136320026000 U 852 01136310486107 U 893 05136310476017 U 1447 02136320022302 U 512 06136310520100 U 1743 06136310520101 U 1962 01136310493400 U 14101 20136322580400 R 39724 01136310487200 U 2675 06136310587302 U 1978 06136310587300 U 1535 06136310526100 U 1461 01136310485307 U 1305 01136310485300 U 1926 07136310648604 U 1164 06136310590800 U 19490 17136322369102 R 3546 12136321916307L R 1929 12136321959608 L R 1395 08136310704902 U 1754 08136310704901 U 1088 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 143160.00 Scroll total 143160.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20302 5124 05136310466207 U 2129 06136310528400 U 1608 07136310687204 U 2053 07136310687206 U 1860 07136310687100 U 2112 06136310601100 U 1704 07136310648736 U 1458 02136320038401 U 9807 02136320042702 U 7991 07136310682102 U 22685 07136310675903 U 15638 07136310649300 U 2046 07136310693501 U 876 07136310693506 U 748 05136310471200 U 1398 06136310585207 U 2026 07136310651601 U 44989 02136320041100 U 1521 01136310492500 U 1555 01136310492502 U 1394 05136310466206 U 1746 01136310482900 U 8435 01136310482901 U 7697 07136310659300 U 1613 07136310686700 U 1285 07136310686805 U 968 07136310688900 U 2065 05136310473800 U 1881 02136320038100 U 44335 08136310705002 U 6540 07136310643801 U 10175 02136320038300 U 10935 02136320036800 U 1815 02136320036802 U 7978 06136310542700 U 1749 06136310542800 U 15125 07136310690700 U 1231 07136310681500 U 181 07136310681502 U 315 07136310681501 U 265 09136310826100L U 8497 03136310253901 L U 20000 Stub total 42 T BANK TOTALS: 280429.00 Scroll total 280429.00 T DIFFERENCE: 0.00 46.00 Stub total 15 R 102 U 117 T Pay Dt total 67012.00 R 477007 U 544019.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20302 5045 02136320037503 U 2172 01136310479606 U 1141 07136310617203 U 1255 07136310617202 U 818 06136310578801 U 3931 01136310479300 U 2136 07136310612702 U 2011 07136310634803 U 1661 01136310508000 U 1811 02136320026504 U 201 02136320043907 U 818 07136310662500 U 4656 07136310630401 U 1010 06136310602000 U 2041 07136310669700 U 1830 07136310634900 U 778 02136350059800 R 17383 02136350059500 R 10032 07136310625105 U 90 07136310625103 U 1031 26136320030235E U 35500 07136310622601 U 1349 07136310609900 U 20858 10136322047103 R 5365 05136310466500 U 122 05136310466506 U 1402 05136310466600 U 89 07136310647808 U 1232 07136310647811 U 1918 02136320027600 U 9144 07136310624501 U 721 07136310624504 U 832 01136350032001 R 8519 06136350223800 R 4504 09136310801601 U 9550 14136331308002 R 31612 19136320234900 R 1664 19136320234900 E R 1719 Stub total 38 T BANK TOTALS: 192906.00 Scroll total 192906.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20302 5046 01136310503101 U 1644 08136310718300 U 1805 08136310707504 U 1057 08136310707500 U 1371 07136310625101 U 891 07136310625000 U 754 08136310707600 U 1464 08136310707200 U 1692 08136310702703 U 146 08136310707201 U 532 07136310622600 U 8639 07136310641400 U 3932 07136310648301 U 9966 06136310579001 U 13525 02136320037400 U 12519 02136320036500 U 1950 02136320034902 U 1550 02136320042000 R 10589 08136310715704 U 1167 08136310715707 U 715 08136310709300 U 2156 08136310709304 U 1723 01136310488900 U 10103 01136310489002 U 10264 02136320020106 U 579 08136310704320 U 1715 02136320023901 U 1781 01136310486212 U 5049 07136310632500 U 6278 01136310478019 U 33415 12136321890145 U 90 12136321892700 U 1125 07136320701102 R 29081 07136310672800 U 9455 20136322567901 R 138 20136322567900 R 1876 07136310630300 U 1070 05136310418700 U 15391 05136310418426 U 1807 05136330012300 R 89 05136330011700 R 102 05136310465002 U 8299 06136350214800 R 3376 05136310465000 U 1398 Stub total 44 T BANK TOTALS: 222268.00 Scroll total 222268.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20302 5047 08136310717105 U 1287 08136310717101 U 965 01136310490300 U 1419 01136310478100 U 1738 01136310478105 U 5937 01136310479013 U 1664 05136310474602L U 5000 08136310705908 U 1843 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136313161100 U 2308 12136311130102 L U 1889 07136310626401 U 7944 01136310481401 U 1534 07136310633401 U 1997 01136310500800 U 6351 02136320029300 U 10516 02136320037000 U 1600 07136310690300 U 1575 02136320038502 U 620 02136320037500 U 823 08136310705303 U 1706 07136310675900 U 8606 01136310484900 U 8023 01136310481811 U 8888 07136310642400 U 1930 07136310642500 U 1724 07136310641801 U 1769 02136320045700 U 1878 01136310485626 U 652 02136320022105 U 1838 02136320028600 U 14380 07136310603503 U 1833 07136310603500 U 9045 07136310617508 U 1524 05136310444401 U 6008 05136310444403 U 1527 06136310516900 U 4080 01136310477901 U 1292 05136310439800 U 1038 05136310439803 U 742 05136310418103 U 1355 07136310641600 U 3201 07136310618604 U 1053 07136310618101 U 1347 Stub total 43 T BANK TOTALS: 142449.00 Scroll total 142449.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20302 5048 06136310600300 U 10739 01136310478900 U 15215 07136310625600 U 1863 01136310490302 U 272 05136310417907L U 1958 07136310620800 U 1147 02136320042300 R 1867 02136320023103 U 895 02136320021100 U 262 05136310413805 U 1912 01136310506300 U 1900 20136330160703 U 8998 06136310522200 U 1721 02136320026501 U 1830 20136330137901 R 10373 07136310687202 U 2007 06136310597700 U 6536 06136310598700 U 19287 20136330111400 U 8812 02136320020104 R 6698 06136310581706L U 894 06136310585503 U 5330 08136310704642 U 1106 07136310640200 U 1337 02136320022108 U 3752 07136310604200 U 8122 01136310486900 U 13723 01136310487000 R 3815 01136310487100 U 8350 07136310688600 U 692 02136320040800 U 6574 07136310674700 U 8978 07136310630700 U 1552 07136310630702 U 1518 08136310705508 U 1443 01136310485013 U 1441 01136310485007 U 1723 02136320020500 U 1759 02136320022300 U 784 02136320020300 U 6513 06136310600500 U 1981 06136310600302 U 9075 07136310674401 U 1828 02136320020101 R 4020 Stub total 44 T BANK TOTALS: 200602.00 Scroll total 200602.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20302 5049 02136320026101 U 673 08136310709709 U 1278 07136310686100 U 1413 02136320042566 U 1227 01136310487800 U 128 01136310487806 U 6015 01136310489700 U 10662 02136320027800 U 1772 02136320021803 U 1405 09136320836302 L R 1830 02136320035300 R 1984 05136310475909 U 1383 05136310475918 U 1050 06136310585900 U 10225 07136310625100 U 1545 05136310451100 U 1501 05136310451002 U 911 07136310652700 U 1223 05136310414533 U 14302 07136310621200 U 918 07136310604900 U 22044 20136351858000 L R 7000 01136350025900 R 1560 01136350018601 R 552 01136350018600 R 283 01136350018603 R 21096 01136350018400 R 1985 01136350018605 R 1773 05136310475905 U 1160 07136310676400 U 880 07136310676401 U 607 07136310685905 U 1976 07136310685902 U 8034 02136320023401 U 1210 08136310713109 U 1123 07136310602700 U 1859 07136310674802 U 1701 07136310674800 U 5684 02136320034906 U 1647 07136310672605 U 1174 01136350042002 R 1566 08136310792700 U 3310 01136310481100 U 1830 Stub total 43 T BANK TOTALS: 151499.00 Scroll total 151499.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 6 20302 5050 07136310671302 U 3309 07136310665302 R 1470 06136310524300L U 8424 08136310720605 U 635 08136310720604 U 750 07136310634000 U 1216 07136310634004 U 1241 05136310414507 U 8433 05136310475921 U 8047 07136310604000 U 10335 06136310601501 U 802 06136310601900 U 8911 07136310644643 U 599 07136310629601 U 1928 07136310628900 U 146 07136310628901 U 1477 06136310601504 U 778 07136310630002 U 1338 05136310470900L U 1615 07136310644500 U 8745 05136320503900 R 1305 05136310418008 U 403 07136310648506 U 1313 07136310604601 U 1857 07136310604600 U 1443 06136310592303 U 9792 07136310617200 U 1861 01136310486100 U 8565 02136320031202L U 5161 02136320040000 U 458 02136320034300 U 6297 02136320043601 U 5740 08136310709703 U 1729 01136310486709 U 13075 01136310486600 U 2022 01136310504602 U 1798 01136310504400 U 904 07136310684401 U 1000 08136310720600 U 812 01136310489901 U 834 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136310489900 U 1202 01136310487300 U 4756 17136333319452 R 28041 07136310684402 U 1111 Stub total 44 T BANK TOTALS: 171678.00 Scroll total 171678.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 7 20302 5051 06136310581200 U 638 08136310711018 U 737 01136350032703 R 374 01136350031700 R 42 01136350031501 R 502 07136310666601 U 826 08136310707816 U 415 08136310707502 U 1658 08136310707505 U 1747 01136310507600 L U 1515 20136322539700 U 14236 07136310675100 U 15808 07136310675101 U 1930 06136310602201 U 11496 06136310579904 U 865 07136310638400 U 388 07136310638304 U 458 08136310758000 U 1869 08136310757800 U 1436 07136310635101 U 1265 07136310635200 U 2248 07136310635100 U 8881 07136310630410 U 1614 07136310630402 U 1573 06136310591200 U 601 06136310591001 U 7942 01136310479601 U 1387 07136310612400 U 8126 08136310705400 U 2385 02136320037502 U 1759 06136310601400 U 1747 16136311519601 L R 40000 15136311436900L U 25000 07136310644607 U 1268 07136310644626 U 632 07136310634901 U 780 07136310634007 U 1035 07136310650700 U 9279 02136320023004L U 28285 01136310485907 U 5612 06136320642406 R 9991 07136310618703 U 8019 Stub total 42 T BANK TOTALS: 226369.00 Scroll total 226369.00 T DIFFERENCE: 0.00 46.00 Stub total 38 R 260 U 298 T Pay Dt total 274176.00 R 1033595 U 1307771.00 T Stub total 53 R 362 U 415.00 T Bank total 341188.00 R 1510602.00 U 1851790.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 21/06/2025 SCROLL NO 1 20306 5125 20136351838701 U 14809 18136313120500 U 35718 17136312607800 U 11342 18136311023010 U 11265 12136321898435L U 20186 Stub total 5 T BANK TOTALS: 93320.00 Scroll total 93320.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20306 5126 10136322071603 R 826 10136322069504 R 89 10136322071160 R 1593 02136310203502 U 1511 18136311020200 U 1519 18136311020500 U 2740 18136311020400 U 9682 06136310544000 U 1556 06136310543207 U 1088 20136330118002 U 1371 17136330325900 R 16359 08136320781449 R 18834 18136311019301 U 19842 06136330354000 R 827 04136350531504 R 849 04136350531501 R 825 06136310587804 U 15851 02136310192401 U 1725 18136311017907 U 10734 18136313041000 L U 5522 18136330485603 U 2164 18136330483306 U 3824 06136330360101 R 10595 06136330360100 R 10322 02136331808200 R 850 15136350951600 L R 1890 18136311018400 U 6718 03136310269800 U 14237 02136350052102 R 1586 09136350897001 L R 1907 18136311023200 U 14454 01136310311002 U 14408 04136310353423 U 194 04136310353440 U 124 03136310299302 U 22343 17136312604900 U 15524 17136312604800 U 16142 03136310272604 U 20235 03136310272601 U 767 03136310272615 U 663 02136310145502 U 1227 07136310694500 U 8032 18136313112200 U 1787 05136350165401 R 1518 05136350165400 R 625 05136350156003 R 1115 05136350156101 R 1371 05136310431100 U 1395 01136311624403 R 1693 01136311624400 R 1648 01136311642000 R 1741 19136311210700 U 15924 04136310353397 U 2120 02136310130100 U 1161 02136310130101 U 1031 Stub total 55 T BANK TOTALS: 314678.00 Scroll total 314678.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20306 5127 20136330102900 U 2113 14136311266100 L U 5779 03136310263808 U 8922 02136320043905 U 942 19136350460200 R 1088 18136350485100 R 1878 18136313108200 U 5464 20136330136701 U 3078 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136312551800 U 3272 17136312550600 U 9689 01136311643001 R 1002 01136311624008 R 616 01136311643000 R 1111 18136311008100 U 8599 20136330128000 U 20675 03136310262404 U 5318 20136322586002 R 1876 06136310556201 U 1853 06136310556200 U 1395 06136310556202 U 2040 06136310556204 R 1990 06136310556203 U 1930 06136310556800 U 1676 06136310556300 U 1674 06136310556501 U 1462 08136310735713 U 24524 20136330131301L U 3180 06136330345201 R 1701 06136310588800 U 9922 06136330377320 R 96 01136311641100 R 630 06136310588500 L U 11522 03136310264215 U 1829 03136310264201 U 11234 03136310262102 U 1140 03136310262106 U 188 01136350034300 R 251 01136350034304 R 7664 * 04136121239208 R 856 12136321960103 L R 5745 18136313125500 U 2145 18136313111900 U 23476 18136311005301 U 21602 18136311005300 U 4242 18136311011000 U 8933 20136330131300 U 2082 18136313110200 U 1812 18136313110000 U 3024 18136311024600 U 7894 10136310904800 L U 5617 10136310966301 U 15695 03136310251315 U 26781 12136321911508 R 13775 Stub total 53 T BANK TOTALS: 313002.00 Scroll total 313002.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20306 5128 01136310316900 U 1829 09136320834603 R 1417 20136351851702 U 8531 16136331410500 R 2551 16136331438302L R 890 13136331185414 R 1087 13136331185408L R 1934 18136313037700 U 23399 19136311250100 U 17389 08136320770608 R 1467 20136330122400 U 552 20136330122300 U 970 18136313002300 U 29145 06136310589006 U 893 06136310588900 U 1377 19136311257902 L U 1601 19136311257800L U 1800 20136351836800 R 9142 17136330329900L R 2038 17136330329902 L R 9500 18136313057200 U 8598 06136330387600 R 15630 02136330072200 R 3759 06136330366600 R 7760 06136330365300 R 1734 06136330352700 R 7785 08136320770001 R 127 17136350615700 R 630 17136350597500L R 7000 17136350602900 L R 1417 17136350615700E R 1478 17136350600305 R 2386 17136350602900 R 1495 17136350600452 R 1656 17136350607200 R 864 17136350605100 R 10961 17136350600412 R 2232 17136350600413 R 949 17136350600444 R 2053 17136350600910 R 2066 17136350601901 R 1124 17136350603000 R 886 17136350603006 R 773 17136350606200 R 1745 17136350607502 R 6555 17136350608700 R 8526 17136350609500 R 3325 17136350610401 R 4192 17136350610403 R 4194 17136350610417 R 1393 17136350612600 R 1207 27136324212300 E U 10757 17136330315004 U 9733 Stub total 53 T BANK TOTALS: 252502.00 Scroll total 252502.00 T DIFFERENCE: 0.00 46.00 Stub total 75 R 91 U 166 T Pay Dt total 253270.00 R 720232 U 973502.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20306 5052 18136313071900L U 5800 01136311606700 U 1168 10136310966605 U 11529 08136330541300 U 2699 08136330541403 U 893 08136330541100 R 870 17136331782600 U 732 02136320043202 U 1543 08136310709903 U 9057 07136310614903 U 933 02136310176500 U 5147 02136310176602 U 16432 02136310162100 U 3095 02136310162000 U 3484 02136310161900 U 4498 02136310161800 U 3221 02136310161500 U 1754 02136310161300 U 391 Stub total 18 T BANK TOTALS: 73246.00 Scroll total 73246.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20306 5053 18136311016700 U 8100 06136330375302 R 1596 06136330373301 R 1321 06136330373200 R 626 01136350004400 R 7830 18136313054400 U 49002 03136310240508 U 590 03136310240502 U 771 01136350005300L R 9531 17136330297900 R 17094 02136320030501 U 4308 02136320030400 R 206 09136310818900 U 7469 10136310964702 U 14810 09136310814000 U 1010 09136310814800 U 4396 09136310815300 U 738 02136330078802 R 2566 07136310620300 U 1506 02136310164700 U 10040 20136322573900 U 14337 01136310480508 U 802 01136310480402 U 1902 01136310480500 U 780 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136331536600 R 1984 04136331540401 R 3237 04136331540400 R 9528 09136320836906 L R 1750 08136330569601 R 1376 02136331810908 U 1511 02136331810909 U 1940 02136310149500 U 20983 01136311631000 R 1012 08136310714314 U 704 08136310729300 U 1740 19136350482203 U 3773 03136310251429 U 91 03136310271000 U 9720 19136311258710 U 1752 02136320029400 U 10742 01136310486227 U 273 01136310486241 U 1769 20136322589310 R 1754 07136310645601 U 522 06136330382401 R 1954 02136320028602 U 365 02136320028700 U 1935 18136312961400 U 10886 08136310704508 U 1055 08136310704503 U 726 04136310362605 U 1296 04136310362602 U 1728 02136310124801 U 321 02136310124800 U 9595 Stub total 54 T BANK TOTALS: 267353.00 Scroll total 267353.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20306 5054 19136311198500 U 9937 01136310308516 R 22013 03136310260300L U 18791 18136310995800 U 6156 18136310995400 U 8124 09136320865006 R 1135 03136310251316 U 1569 18136311018500 U 19813 02136320020306 U 1625 17136331765700 U 9396 01136310323500 U 15201 02136320044900 U 8871 01136331477808 R 2242 08136330567501 R 2057 08136330575102 R 139 16136322268201 L R 10000 17136330324114 R 49003 04136310546401 R 39310 08136330554200 R 10898 01136311617907 R 619 04136310348932 U 25871 02136320042201 U 1633 18136313041200 U 5907 04136310545100 R 191 01136331488002 R 2696 04136310353527 U 1690 06136310589102 U 2056 19136311219000 U 1373 02136320042218 U 8961 01136311618700 R 1797 01136311618500 U 19726 03136310266901 U 999 03136310266928 U 1084 03136310266927 U 877 18136311005400 U 13720 20136330180139 U 4346 20136330180123 U 4542 06136340545210 E R 1350 06136340545267E R 89 09136330599212 R 930 08136330574917 R 1375 02136330096602 R 187 02136330096601 R 31519 02136330087900 R 22339 02136330087901 R 26623 17136331782700 U 1978 04136310380702 U 1651 04136310380700 U 14251 06136330349202 R 1145 20136322569100 R 9967 01136310507002L U 8184 18136310992004 U 8610 09136320861400 R 1897 04136350528302 R 2229 Stub total 54 T BANK TOTALS: 468692.00 Scroll total 468692.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20306 5055 17136333319569 R 10795 18136311006800 U 49117 18136311007901 U 25732 01136310324700 U 34362 08136330566217 R 9526 02136320025800 U 13505 01136310505700 U 815 01136310505704 U 1069 18136310998403 U 6178 04136310374500 U 1428 01136311617601 R 18860 01136311617600 U 1770 01136311622701 R 1067 01136311603505 R 2087 01136311603501 R 1332 01136311617602 R 14630 01136311603502 R 441 09136330599206 R 2070 02136350049300 R 1640 09136310889500 U 8861 09136310889900 U 1494 09136310889800 U 3665 09136310889600 U 1407 09136310889700 U 1356 01136310323214 U 14081 03136350118408 R 1142 03136350149906 R 5792 03136350149900 R 8204 01136310323600 U 14072 01136311626303 R 1209 01136310322100 U 962 02136350109506 R 30810 05136310414607 U 1873 08136330568901 R 804 08136330574101 R 256 08136330572604 R 8176 01136350016100 R 2072 10136330979205 R 3221 17136330314502 U 10505 19136350473615 R 1392 02136310204706 U 9942 02136310204100 U 882 02136310217900 U 1330 02136310217901 U 3899 08136330510000 R 27953 04136310365608 U 7693 06136330340002 R 2019 10136330985519 R 1949 18136330505002 R 2862 02136350071000 R 12974 Stub total 50 T BANK TOTALS: 389281.00 Scroll total 389281.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20306 5056 01136310323208 U 14140 17136331780500 U 1065 17136331727308 U 1522 05136310418409 U 1509 03136310254139 U 1927 02136320030800 U 14623 08136310775901 U 32750 09136320848203 L R 7383 02136350071001 R 1375 02136350070101 R 19167 02136350045130 R 2567 08136330566267 R 12357 08136320770005L R 2051 02136331802402 R 2024 18136311003901 U 9544 04136350530722 L R 9600 10136330985524 R 1725 18136310998701 U 18258 01136310311500 U 20152 01136350025600 R 2059 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136330330503 R 1707 03136310268501 U 911 03136310268402 U 1780 08136320806800 R 5620 08136320806803 R 1796 08136320806802 R 1868 18136310994300 U 14683 18136310990401 U 16765 03136320353718 R 1105 04136310353169 U 771 04136310353624 U 1928 04136310353337 U 1999 08136330513102 R 950 08136330513100 R 1792 18136313128600L U 10796 29136354513500 U 44322 17136350612602E R 5000 18136313164300 U 14834 18136313161800E U 11299 27136334301140 U 33352 18136312965800 U 5457 27136315103800 U 27789 18136310992303 U 10349 01136310322401 U 19248 17136312603300 U 10021 08136320800100 L R 14872 19136320010010 R 529 20136322583000 U 9372 02136320032600 U 15610 29136333300592 E U 16788 18136310992000 U 13789 Stub total 51 T BANK TOTALS: 492891.00 Scroll total 492900.00 T DIFFERENCE: 9.00 47.00 Stub total 88 R 139 U 227 T Pay Dt total 574815.00 R 1116657 U 1691472.00 T Stub total 163 R 230 U 393.00 T Bank total 828085.00 R 1836889.00 U 2664974.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 23/06/2025 SCROLL NO 1 31003 5159 02136320035100 U 9178 01136310500401 U 8307 01136310500400 U 23497 01136310496105 U 16390 08136310706900 U 3248 10136350083500 R 1463 06136310583315 U 187 03136310252304 U 8005 Stub total 8 T BANK TOTALS: 70275.00 Scroll total 70275.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 7 U 8 T Pay Dt total 1463.00 R 68812 U 70275.00 T Stub total 1 R 7 U 8.00 T Bank total 1463.00 R 68812.00 U 70275.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 23/06/2025 SCROLL NO 1 37014 5160 05136350187902 R 1517 05136350174400 R 5175 05136350174500 R 1654 05136350169400 R 1096 05136350169200 R 1146 19136330273603 L U 10540 Stub total 6 T BANK TOTALS: 21128.00 Scroll total 21128.00 T DIFFERENCE: 0.00 47.00 Stub total 5 R 1 U 6 T Pay Dt total 10588.00 R 10540 U 21128.00 T Stub total 5 R 1 U 6.00 T Bank total 10588.00 R 10540.00 U 21128.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 20/06/2025 SCROLL NO 1 04004 5106 01136322506500 R 832 05136320570201 R 919 05136320542802 R 11241 01136322490100 R 216 01136322482803 R 1594 01136322488001 R 1127 05136320581608 R 218 01136322494001 R 1879 01136322494000 R 1924 01136322516500 R 8834 03136320385002 R 1042 01136322494002 R 1742 05136320579600 R 268 01136322493000 R 1390 05136320579601 R 8270 15136322176201 R 1195 16136322231501L R 6767 Stub total 17 T BANK TOTALS: 49458.00 Scroll total 49458.00 T DIFFERENCE: 0.00 47.00 Stub total 17 R 0 U 17 T Pay Dt total 49458.00 R 0 U 49458.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 0 U 17.00 T Bank total 49458.00 R 0.00 U 49458.00 T Bank 04041 NBP MALARI PAYMENT DT 23/06/2025 SCROLL NO 1 04041 5164 06136320599201 R 8992 06136320591302 R 903 06136320584700 R 1064 06136320591305 R 1125 06136320590701L R 6146 06136320591303 R 868 06136320598201L R 5765 06136320591304 R 1146 06136320599200 R 1995 06136320612201 R 1841 06136320601500 R 110 06136320594101 R 764 06136320598165 R 1767 05136320528705 R 817 05136320528700 R 1701 06136320588004 R 15650 06136320592900 R 655 06136320593502 R 1960 06136320610900 R 815 06136320607400 R 1864 06136320610901 R 1217 06136320598161 R 1249 06136320609215 R 1018 06136320608500 R 1048 06136320585700 R 673 06136320585600 R 3024 06136320585701 R 2418 06136320585703 R 448 06136320594601 R 295 06136320593700 R 164 06136320608503 R 349 06136320608504 R 889 06136320609202 R 1215 06136320589106 R 89 06136320598194 R 1257 06136320588600 R 7778 06136320591201 R 1862 06136320598122 R 227 06136320611400 R 1026 06136320611401 R 749 06136320590300 R 1500 06136320602800 R 1574 06136320603101 R 1206 06136320585202 R 1401 06136320584694 R 8610 06136320594401 R 1663 06136320594400 R 1479 06136320606802 R 4529 06136320606900 R 8339 06136320603901 R 732 06136320616100 R 2023 06136320616102 R 10176 06136320589229 R 1922 06136320590301 R 8849 06136320590104 R 7805 06136320583601 R 1886 06136320584600 R 18823 06136320584601 R 7340 06136320586002 R 7994 01136310481402 U 10152 Stub total 60 T BANK TOTALS: 190946.00 Scroll total 190946.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 04041 5165 06136320586003 R 114 06136320584717 R 8669 06136320584801 R 1796 06136320589102 R 141 06136320589105 R 158 06136320609229 L R 8889 04136320484000 R 1722 04136320484100 R 1597 04136320483900 R 1878 04136320484001 R 1448 06136320605800 R 1929 06136320605805 R 1407 Stub total 12 T BANK TOTALS: 29748.00 Scroll total 29748.00 T DIFFERENCE: 0.00 47.00 Stub total 71 R 1 U 72 T Pay Dt total 210542.00 R 10152 U 220694.00 T Stub total 71 R 1 U 72.00 T Bank total 210542.00 R 10152.00 U 220694.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 20/06/2025 SCROLL NO 1 04044 5107 03136320355101 R 9429 03136320342000 R 13526 10136320337400 R 694 03136320369200 R 1581 03136320367905 R 850 03136320367801 R 1328 10136320323300 R 1459 10136320320600 R 90 10136320323302 R 1907 10136320332303 R 1041 10136320332301 R 1160 10136322070001 R 1047 10136322070000 R 1266 10136322070003 R 564 10136322070004 R 751 10136320337401 R 1456 10136320323204 R 775 10136320323202 R 702 10136320327413 R 643 10136320324700 R 1666 10136320325001 R 753 10136320324800 R 124 10136320325003 R 599 10136320324701 R 130 03136320353706 R 224 27136324226300 U 10310 Stub total 26 T BANK TOTALS: 54075.00 Scroll total 54075.00 T DIFFERENCE: 0.00 47.00 Stub total 25 R 1 U 26 T Pay Dt total 43765.00 R 10310 U 54075.00 T Stub total 25 R 1 U 26.00 T Bank total 43765.00 R 10310.00 U 54075.00 T Bank 05084 UBL GOJRA PAYMENT DT 23/06/2025 SCROLL NO 1 05084 5168 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136310660403 U 124 07136310651900 U 1932 06136330422601 R 7900 08136310706612 U 656 06136330414700 R 1523 12136310340001 L U 18764 12136310337500L U 13227 07136310648702 U 22427 07136310657400 U 515 07136310658305 U 26724 10136310967005 U 2938 10136310967000 U 2956 10136331033802 R 1330 10136331030900 R 152 01136310308502 U 36705 01136310308706 U 2277 19136320226900 R 1626 08136310711012 U 142 07136310629901 U 1325 07136310629905 U 1488 07136310629900 U 1472 06136310551003 U 1073 06136310551000 U 2002 06136320644902 R 1605 06136320644900 R 1008 01136331492401 R 11259 01136331492402 R 2214 03136310263002 U 10103 03136310263004 U 9254 04136331570003 R 14335 04136331570300 R 1741 05136350172003 R 1556 05136350172001 R 741 05136350172000 R 781 05136350190500 R 2073 05136350190502 R 7626 05136350188200 R 472 05136350188000 R 501 05136350188203 R 511 05136350188201 R 862 Stub total 40 T BANK TOTALS: 215920.00 Scroll total 215920.00 T DIFFERENCE: 0.00 47.00 Stub total 20 R 20 U 40 T Pay Dt total 59816.00 R 156104 U 215920.00 T Stub total 20 R 20 U 40.00 T Bank total 59816.00 R 156104.00 U 215920.00 T Bank 05086 UBL GOGOMAL PAYMENT DT 23/06/2025 SCROLL NO 1 05086 5169 05136320569700 R 1835 Stub total 1 T BANK TOTALS: 1835.00 Scroll total 1835.00 T DIFFERENCE: 0.00 47.00 Stub total 1 R 0 U 1 T Pay Dt total 1835.00 R 0 U 1835.00 T Stub total 1 R 0 U 1.00 T Bank total 1835.00 R 0.00 U 1835.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 21/06/2025 SCROLL NO 1 20304 5129 07136320720101 R 8368 07136320720100 R 8137 17136322365974 R 9026 10136322069200 L R 2980 04136320488006L R 4500 07136320733200 R 215 07136320733112 R 124 07136320733101 R 1230 07136320733102 R 90 07136320707400 R 125 07136320707401 R 89 07136320721000 R 1469 07136320734905 R 1100 Stub total 13 T BANK TOTALS: 37453.00 Scroll total 37453.00 T DIFFERENCE: 0.00 47.00 Stub total 13 R 0 U 13 T Pay Dt total 37453.00 R 0 U 37453.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20304 5173 11136320913300 R 1082 11136320913301 R 777 11136320913600 R 1040 11136320913602 R 811 10136350004300 R 993 18136322384000 L R 15403 01136322479037 R 1425 Stub total 7 T BANK TOTALS: 21531.00 Scroll total 21531.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20304 5174 07136320697601L R 694 07136320716302 R 1275 07136320716400 R 1508 07136320720502 R 1867 07136320714802 R 1321 07136320714800 R 533 07136320732717 R 158 07136320732708 R 91 07136320714900 R 1068 07136320706700 R 1283 07136320706703 R 544 07136320706400 R 17767 07136320709804 R 720 07136320709800 R 11098 07136320736301 R 8888 07136320725000 R 2133 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136320726700 R 89 07136320726800 R 435 07136320724901 R 928 07136320706501 R 1215 07136320712200 R 1061 07136320712201 R 1016 07136320712202 R 641 07136320711101 R 714 07136320711100 R 768 07136320706500 R 734 07136320719901 R 1078 07136320709803 R 925 07136320720001 R 760 07136320715300 R 16663 07136320714700 R 6379 07136320711901 R 1358 07136320706702 R 1068 * 05132360362200 R 1056 * 05132360362104 R 386 06136320621200 R 507 06136320621206 R 666 01136322507405 L R 5188 08136320780306L R 6670 08136320776101 L R 1500 08136320767600L R 2363 08136320762601 L R 1260 08136320770800L R 1457 08136320760200 R 4095 08136320765600 R 10377 08136320780329 R 3308 08136320745500 R 8742 08136320751101 L R 1250 04136320441503L R 1720 04136320429605 L R 1950 04136320457400L R 10767 16136322206110 L R 8501 Stub total 52 T BANK TOTALS: 158543.00 Scroll total 158543.00 T DIFFERENCE: 0.00 47.00 Stub total 59 R 0 U 59 T Pay Dt total 180074.00 R 0 U 180074.00 T Stub total 72 R 0 U 72.00 T Bank total 217527.00 R 0.00 U 217527.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 23/06/2025 SCROLL NO 1 44003 5175 08136310711207 U 887 04136310353331 U 927 04136310353646 U 1075 08136310719109 U 1199 09136320859800 R 1357 06136350204802 R 1359 04136310353592 U 1470 09136320857000 L R 1507 03136320346702 R 1595 08136310711201 U 1632 08136310718902 U 1771 03136310281800 U 6434 03136320346703 R 7881 01136350007700 R 7887 01136350007602 R 8202 03136310282100 U 8376 03136310282102 U 8930 07136310609600 U 10220 03136310281802 U 13462 03136320346300 R 13654 02136310214902 U 13942 03136320346701 R 14139 04136310348818 U 15693 01136350007601 R 30268 Stub total 24 T BANK TOTALS: 173867.00 Scroll total 173867.00 T DIFFERENCE: 0.00 47.00 Stub total 10 R 14 U 24 T Pay Dt total 87849.00 R 86018 U 173867.00 T Stub total 10 R 14 U 24.00 T Bank total 87849.00 R 86018.00 U 173867.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 21/06/2025 SCROLL NO 1 14512 5130 03136310286608 U 4969 03136310286607 U 33866 03136310286603 U 46091 03136310286600 U 2222 03136310286602 U 9366 Stub total 5 T BANK TOTALS: 96514.00 Scroll total 96514.00 T DIFFERENCE: 0.00 47.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 96514 U 96514.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 96514.00 U 96514.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 21/06/2025 SCROLL NO 1 20303 5131 01136331448904 R 752 01136331450905 R 257 01136331468701 R 9652 01136331450802 R 8106 16136331409500L R 15000 Stub total 5 T BANK TOTALS: 33767.00 Scroll total 33767.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20303 5132 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331465600 R 1381 01136331450423 R 253 04136331540500 R 9594 01136331448100 R 11127 01136331450907 R 4480 01136331463600 R 2105 01136331471502 R 1839 01136331454200 R 2081 01136331482309 R 828 01136331444800 R 1950 01136331469200 R 9410 01136331465001 R 1135 01136331465000 R 1117 01136331444801 R 587 01136331441404 R 1554 01136331442100 R 2100 01136331458400 R 3622 01136331442400 R 3921 01136331441500 R 8099 01136331454100 R 9127 01136331449106 R 1086 01136331470700 R 889 01136331470802 R 466 01136331450906 R 124 01136331441200 R 89 01136331463100 R 4231 01136331464000 R 1033 01136331441201 R 10797 01136331473102 R 479 01136331482300 R 386 01136331482200 R 1225 01136331451100 R 14419 16136331407101 R 3603 01136331448401 R 14696 01136331448400 R 614 01136331445700 R 8785 01136331469000 R 625 01136331445000 R 8341 01136331466900 R 871 01136331474700 R 8040 01136331477306 R 688 01136331474801 R 1810 01136331474701 R 1619 01136331450740 R 1573 01136331453900 R 7797 01136331468500 R 1440 01136331451402 R 2532 01136331473702 R 8725 01136331473701 R 16388 16136331422801 R 1721 16136331431000 R 3472 16136331422300 R 1783 16136331418200 R 16010 16136331407100 R 11923 16136331408304 R 8366 Stub total 55 T BANK TOTALS: 242956.00 Scroll total 242956.00 T DIFFERENCE: 0.00 47.00 Stub total 60 R 0 U 60 T Pay Dt total 276723.00 R 0 U 276723.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20303 5180 01136331440103 R 841 04136331545500 R 1589 04136331545502 R 2049 03136331584610 R 1582 01136331470601 R 10008 01136331457902 R 2108 01136331461102 R 878 Stub total 7 T BANK TOTALS: 19055.00 Scroll total 19055.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 2 20303 5181 01136331550424 R 9372 01136331450403 R 1547 01136331450401 R 14524 01136331450400 R 1033 01136331472600 R 1815 01136331450715 R 17839 01136331453601 R 2031 01136331453602 R 271 01136331449505 R 93 01136331465902 R 9735 01136331465901 R 5848 01136331465908 R 16120 01136331466401 R 1347 01136331449603 R 17026 01136331439400 R 2430 01136331439302 R 771 01136331459800 R 10089 01136331445902 R 1018 01136331449000 R 8254 01136331448501 R 8369 01136331471100 R 635 01136331452302 R 1852 01136331450803 R 90 01136331451603 R 125 01136331469102 R 2120 04136331543415 R 823 04136331543411 R 968 01136331495502 R 8796 01136331456002L R 8811 18136330466727 U 1274 18136330466733 U 1534 18136330472602 U 2166 18136330471900 U 6081 18136330472102 U 2464 18136330472701 U 1862 18136330472811 U 11063 18136330476500 U 731 18136330472800 U 624 18136330467012 U 2028 18136330466729 U 514 18136330467002 U 2045 18136330465403 U 1338 18136330466723 U 915 18136330468009 U 936 04136331574771 R 10397 04136331539801 R 3354 01136331450706 R 1888 01136331482356 R 1456 18136330466735 U 1802 18136330465603 U 4552 18136330467003 U 1840 Stub total 51 T BANK TOTALS: 214616.00 Scroll total 214616.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20303 5182 01136331443700 R 10137 16136331406207 R 3883 01136331449101 R 8069 01136331451300 R 1050 01136331451601 R 1959 01136331472903 R 15809 01136331472503 R 1908 01136331467600 R 431 01136331467601 R 3307 01136331451000 R 1568 01136331450734 R 1498 01136331451001 R 2074 01136331455301L R 10652 01136331445900 R 8268 16136331434100 R 2771 01136331440400 R 9231 01136331445102 R 839 01136331447300 R 2013 01136331467000 R 1882 16136331409801 R 3004 01136331449300E R 4195 04136331574000 R 9580 01136331451602 R 1681 01136331469700 R 14303 04136331543434 R 499 04136331543435 R 1245 01136331460400 R 5527 01136331450908 R 10186 01136331466000 R 1313 01136331465900 R 1663 01136331459502 R 601 01136331450904 R 1713 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331460401 R 14452 01136331443601 R 6573 01136331441101 R 11459 01136331456700 R 1622 01136331450710 R 8234 01136331458202 R 4753 01136331452501 R 7940 01136331449202 R 1320 01136331449204 R 1112 15136331375998 R 841 01136331460800 R 13591 01136331448205 R 2828 01136331466400 R 10380 04136331566000 R 9392 07136330507490 R 1076 01136331472700 R 16684 04136331543459 R 705 04136331545501 R 1760 Stub total 50 T BANK TOTALS: 257579.00 Scroll total 257581.00 T DIFFERENCE: 2.00 48.00 SCROLL NO 4 20303 5183 01136331447800 R 1372 04136331566100 R 1316 04136331554801 R 3561 01136331478907 R 6349 01136331478905 R 1554 01136331447200 R 1887 01136331447302 R 622 01136331450414 R 594 01136331465903 R 8791 04136331574432 R 2122 01136331495500 R 27776 01136331495805 R 2904 01136331461103 R 90 01136331470401 R 10019 01136331448000 R 1616 01136331439103 R 103 01136331472906 R 1145 01136331446501 R 1999 01136331468602 R 8056 01136331478201 R 32530 01136331460000 R 1657 01136331462400 R 9114 01136331450415 R 6055 01136331462100 R 376 04136331569400 R 1017 04136331558900 R 835 01136331464900 R 211 01136331495215 R 1771 01136331473202 R 19326 04136331574400 R 6658 01136331468700 R 12992 01136331468201 R 283 01136331473203 R 1534 01136331472300 R 754 01136331472301 R 759 01136331467301 R 698 04136331539101 R 1773 04136331539500 R 1664 04136331539103 R 1054 04136331539102 R 1598 04136331539104 R 711 01136331463801 R 1405 01136331463800 R 11473 01136331463101 R 1742 01136331460801 R 89 01136331452801 R 2507 01136331472400 R 16223 16136331406212 R 25997 01136331443602 R 6786 01136331443901 R 234 Stub total 50 T BANK TOTALS: 251702.00 Scroll total 251702.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20303 5184 01136331440100 R 22395 01136331440104 R 2058 01136331441702 R 3171 01136331456003 R 2112 01136331444500 R 14798 01136331493601 R 4725 01136331459501 R 1597 01136331494903 R 8705 01136331459701 R 8322 01136331452700 R 15693 01136331449003 R 954 01136331448201 R 1552 01136331459000 R 3828 01136331473402 R 1598 01136331440500 R 1695 01136331449200 R 1705 01136331452601 R 89 01136331452200 R 463 01136331452600 R 17800 01136331449804 R 942 04136331570601 R 1246 04136331551801 R 101 04136331570400 R 2110 04136331570600 R 8833 04136331570100 R 89 04136331569801 R 89 04136331570001 R 360 04136331570401 R 1650 04136331570500 R 1642 04136331570201 R 1645 04136331564700 R 1059 01136331446100 R 1537 01136331452802 R 148 01136331449103 R 1596 01136331449104 R 1485 01136331449201 R 1724 01136331449100 R 8629 04136331542801 R 1545 04136331542600 R 6226 04136331542602 R 485 01136331450903 R 1641 01136331445801 R 1036 01136331465909 R 1500 01136331450416 R 9647 01136331446602 R 1373 01136331446302 R 210 01136331447602 R 8543 01136331458800 R 8371 01136331458801 R 1921 01136331455500 R 2403 Stub total 50 T BANK TOTALS: 193046.00 Scroll total 193046.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 6 20303 5185 01136331490000 R 1724 01136331494611 R 1766 01136331494612 R 688 01136331494608 R 1586 01136331494605 R 1729 01136331494600 R 1181 01136331455401 R 1752 01136331452803 R 1782 01136331457000 R 818 01136331446601 R 1623 01136331491502 R 116 01136331482800 R 1077 01136331495201 R 9399 01136331471800 R 245 01136331467500 R 10792 16136331409400 R 1067 04136331563300 R 2065 01136331463700 R 1600 04136331556201 R 8503 01136331461300 R 1399 16136331428400 R 3949 16136331436802 R 6636 01136331448500 R 1996 01136331439900 R 9562 01136331439800 R 1869 01136331476511 R 735 01136331476507 R 591 01136331491401 R 1794 01136331450901 R 1028 01136331450900 R 8857 04136331541801 R 1031 01136331482319 R 11226 01136331461106 R 90 04136331541502 R 1914 01136331473300 R 10757 01136331447301 R 1694 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331454000 R 2535 01136331450422 R 8433 01136331465501 R 632 01136331465500 R 4141 01136331452402 R 143 01136331448302 R 11226 01136331471900 R 1941 01136331461104 R 90 01136331461105 R 90 01136331455901 R 8686 01136331444401 R 1844 01136331450443 R 1810 01136331495601 R 8688 01136331495607 R 1343 Stub total 50 T BANK TOTALS: 166243.00 Scroll total 166243.00 T DIFFERENCE: 0.00 48.00 Stub total 240 R 18 U 258 T Pay Dt total 1058474.00 R 43769 U 1102243.00 T Stub total 300 R 18 U 318.00 T Bank total 1335197.00 R 43769.00 U 1378966.00 T Bank 20305 PACCA ANNA PAYMENT DT 21/06/2025 SCROLL NO 1 20305 5023 07136350261700 R 1542 05136350154800 R 10354 05136350187500 R 153 05136350183100 R 8253 05136350158502 R 298 05136350168000 R 8095 05136350154900 R 1633 05136350155000 R 1373 05136350155001 R 392 05136350154400 R 1914 18136341188905 R 991 18136341188907 R 2748 18136341189702 R 2556 18136341189700 R 25398 07136350276801 R 1367 07136350276700 R 533 Stub total 16 T BANK TOTALS: 67600.00 Scroll total 67600.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20305 5024 18136341208600 R 6047 18136341243001 R 10216 07136350292200 R 1025 07136350292300 R 1317 07136350278400 R 1593 06136350247001 R 1727 07136350277300 R 2033 07136350260400 R 9177 07136350256801 R 1180 07136350256802 R 812 07136350259301 R 124 07136350259901 R 2046 07136350260700 R 299 07136350259300 R 794 07136350259900 R 1427 07136350272300 R 363 07136350267800 R 1256 07136350267803 R 1469 07136350288500 R 15951 07136350277909 R 1235 07136350262402 R 2072 07136350296711 R 508 07136350263201 R 1001 07136350298500 R 1983 07136350269100 R 2012 07136350296807 R 1559 07136350288000 R 1030 07136350287100 R 787 07136350291000 R 1225 07136350277800 R 1406 07136350263203 R 802 07136350263401 R 947 07136350277601 R 831 07136350296808 R 1261 07136350258700 R 2069 07136350255500 R 561 07136350259100 R 1102 07136350259101 R 1225 07136350285701 R 167 07136350285700 R 140 07136350277302 R 950 07136350277318 R 876 07136350266700 R 1292 07136350266800 R 1859 07136350260200 R 366 07136350294800 R 1610 07136350280700 R 1588 07136350284700 R 1962 07136350280801 R 1103 07136350264700 R 1748 Stub total 50 T BANK TOTALS: 96133.00 Scroll total 96133.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20305 5025 07136350264705 R 918 07136350295203 R 1756 07136350301206 R 895 07136350301202 R 748 07136350296709 R 724 07136350274100 R 1595 07136350281607 R 1777 07136350291600 R 2036 07136350294638 R 89 07136350298600 R 8028 07136350301300 R 825 07136350301400 R 341 07136350296505 R 2080 07136350284600 R 1711 07136350273700 R 926 07136350273701 R 1140 07136350301204 R 230 07136350301201 R 6007 07136350273901 R 1423 07136350273900 R 1172 07136350277804 R 1450 07136350277307 R 214 07136350282501 R 1200 07136350282600 R 837 07136350274400 R 1774 07136350274200 R 1498 06136350246902 R 484 06136350242501 R 483 06136350245804 R 416 06136350242500 R 1342 06136350246405 R 341 06136350245500 R 16007 06136350246104 R 1002 06136350228101 R 8043 07136350294303 R 90 07136350273003 R 702 07136350273000 R 954 07136350294701 R 1602 05136350188401 R 1815 05136350195807 R 1013 05136350195802 R 779 06136350251902 R 117 06136350251800 R 1525 06136350251901 R 1870 06136350214401 R 1404 06136350246302 R 1450 06136350212602 R 1828 06136350252800 R 2012 06136350239000L R 3430 06136350200300 R 89 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 90192.00 Scroll total 90192.00 T DIFFERENCE: 0.00 48.00 Stub total 116 R 0 U 116 T Pay Dt total 253925.00 R 0 U 253925.00 T PAYMENT DT 23/06/2025 SCROLL NO 1 20305 5086 07136350253901 R 1967 07136350300100 R 514 07136350300000 R 30 05136350154201 R 1856 05136350153601 R 3043 Stub total 5 T BANK TOTALS: 7410.00 Scroll total 7410.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20305 5087 06136350216100 R 7759 06136350229400 R 9864 06136350211601 R 1183 06136350208800 R 1332 06136350210500 R 1538 06136350214300 R 192 06136350213606 R 1345 06136350247501 R 955 06136350242700 R 827 06136350241100 R 1392 06136350246705 R 135 06136350247500 R 1628 06136350237500 R 1366 06136350237502 R 1145 06136350237303 R 1026 06136350215800 R 8110 06136350214901 R 1516 06136350214900 R 1055 06136350246404 R 1874 06136350230202 R 8031 07136350268000 R 8172 07136350256202 R 115 07136350309300 R 1185 07136350274302 R 11178 07136350277306 R 189 07136350274300 R 1154 07136350256209 R 1764 07136350294606 R 629 07136350294654 R 1877 07136350272900 R 1332 07136350272901 R 1343 07136350294300 R 1963 07136350267300 R 1931 07136350277805 R 1524 07136350277809 R 1286 07136350258001 R 2015 07136350277301 R 1887 07136350299600 R 8715 07136350296801 R 5244 07136350296800 R 99 07136350281512 R 90 07136350281502 R 1664 07136350281509 R 1170 07136350281507 R 1720 07136350271700 R 1701 07136350290300 R 1907 07136350277801 R 1960 07136350261100 R 1584 07136350307101 R 957 07136350293000 R 911 07136350292700 R 713 07136350292702 R 545 07136350302701 R 778 07136350302905 R 93 07136350302700 R 1158 07136350293300 R 4189 07136350293200 R 21103 07136350297106 R 708 07136350253702 R 736 07136350258100 R 803 Stub total 60 T BANK TOTALS: 150346.00 Scroll total 150365.00 T DIFFERENCE: 19.00 49.00 SCROLL NO 3 20305 5088 07136350277810 R 727 07136350298101 R 1598 07136350256601 R 1212 07136350297702 R 1670 07136350297400 R 1618 07136350297600 R 1278 07136350297500 R 1242 07136350280601 R 109 07136350279200 R 209 07136350285101 R 480 07136350256608 R 90 07136350257100 R 1059 07136350256608 R 90 06136350246100 R 1533 06136350215900 R 1133 06136350216000 R 350 06136350216001 R 1174 06136350215400 R 630 07136350284501 R 1519 07136350284500 R 1349 07136350293700 R 741 07136350274700 R 1472 07136350256500 R 1488 07136350289001 R 9138 07136350289000 R 1597 07136350255201 R 1805 07136350256400 R 1447 07136350256300 R 403 07136350263400 R 1209 07136350255201 R 1805 07136350256604 R 1046 07136350256607 R 1043 07136350256000 R 1957 07136350267801 R 2022 07136350261500 R 766 07136350260502 R 1650 07136350260500 R 864 07136350261200 R 103 07136350261601 R 1063 07136350261600 R 1410 07136350261400 R 926 07136350294645 R 1725 18136341221200 R 12252 07136350281501 R 1388 07136350281503 R 2020 07136350307111 R 1247 07136350307128 R 696 07136350307110 R 296 07136350270302 R 151 07136350270301 R 565 07136350260501 R 187 07136350300400 R 2834 Stub total 52 T BANK TOTALS: 76296.00 Scroll total 76386.00 T DIFFERENCE: 90.00 50.00 SCROLL NO 4 20305 5089 07136350276605 R 1176 07136350275100 R 1149 07136350275001 R 1209 07136350254200 R 8828 07136350254400 R 1481 07136350255900 R 1443 07136350275900 R 606 07136350280902 R 1847 06136350246900 R 985 06136350238900 R 1245 06136350239101 R 1316 07136350294640 R 7992 07136350264301 R 1248 07136350267900 R 1427 07136350257000 R 529 07136350255002 R 866 07136350284900 R 925 07136350285001 R 1467 07136350277604 R 90 07136350276400 R 767 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350276606 R 708 07136350277602 R 2055 07136350285000 R 1158 07136350301701 R 8033 07136350301601 R 1811 07136350301602 R 1615 07136350301100 R 1531 07136350270002 R 270 07136350270001 R 1239 07136350270700 R 884 07136350296803 R 1934 07136350294646 R 1204 07136350277906 R 1402 07136350281100 R 681 07136350268801 R 757 07136350277915 R 1148 07136350262100 R 10865 07136350258202 R 1823 07136350271000 R 1137 07136350271101 R 1319 07136350271100 R 1311 07136350271102 R 878 07136350263100 R 365 07136350263900 R 639 07136350275800 R 926 07136350253701 R 1782 07136350261900 R 13763 07136350258200 R 1293 Stub total 48 T BANK TOTALS: 99127.00 Scroll total 99127.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 5 20305 5090 06136350243700 R 228 06136350243702 R 1496 06136350214500 R 89 06136350214502 R 9248 06136350214501 R 1237 06136350238401 R 3556 06136350218702 R 1308 06136350252900 R 1871 06136350252906 R 8056 06136350218700 R 512 06136350218502 R 680 06136350247202 R 1701 06136350247200 R 878 06136350206400 R 94 06136350206301 R 1476 06136350230203 R 1302 06136350230301 R 5147 06136350230302 R 1548 06136350230300 R 1384 06136350231000 R 1897 06136350231001 R 1967 06136350234700 R 135 06136350244500 R 1706 06136350244805 R 381 07136350288400 R 8354 07136350286500 R 7754 07136350262603 R 1068 07136350264500 R 9376 07136350285403 R 931 07136350285401 R 922 07136350289500 R 9819 07136350256203 R 904 07136350259401 R 878 07136350259400 R 189 07136350259500 R 819 07136350259202 R 143 07136350266000 R 8520 07136350304100 R 1820 07136350304102 R 553 07136350265201 R 1722 07136350265200 R 402 07136350269800 R 1465 07136350281404 R 2016 07136350299400 R 9010 07136350294632 R 278 07136350300700 R 107 07136350300402 R 478 07136350300301 R 2034 Stub total 48 T BANK TOTALS: 117459.00 Scroll total 117459.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 6 20305 5091 06136350203600 R 860 06136350203603 R 871 06136350229100 R 9128 06136350229103 R 1753 06136350226700 R 206 07136350297301 R 1240 07136350297300 R 789 07136350298901 R 1893 07136350304501 R 1657 07136350270500 R 7954 07136350283400 R 491 07136350270900 R 1559 07136350305900 R 7719 07136350307107 R 476 07136350303500 R 885 07136350305700 R 1920 06136350216401 R 347 06136350216400 R 1410 06136350213504 R 456 07136350264400 R 1544 07136350267501 R 916 07136350267500 R 8632 07136350266901 R 380 05136350184301 R 2080 05136350184300 R 4205 07136350267600 R 1884 07136350281000 R 1388 07136350269302 R 1286 07136350267401 R 1236 07136350267400 R 1157 07136350262700 R 1248 06136350210705 R 479 06136350202100 R 10907 05136350159901 R 1024 05136350162306 R 127 05136350159900 R 5491 07136350295201 R 1814 17136341111702 R 10769 07136350307119 R 1017 07136350302300 R 1612 06136350237902 R 1931 06136350247000 R 1062 06136350246801 R 603 06136350246901 R 1080 06136350246802 R 386 07136350292100 R 1833 07136350297102 R 107 Stub total 47 T BANK TOTALS: 107812.00 Scroll total 107812.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 7 20305 5092 07136350270200 R 702 07136350270300 R 225 07136350273500 R 2230 07136350277001 R 2079 07136350270101 R 905 07136350270100 R 946 07136350260600 R 1881 07136350303100 R 1027 07136350303000 R 924 07136350296714 R 91 07136350296704 R 129 07136350296700 R 1699 07136350283500 R 9310 07136350283501 R 19803 07136350308801 R 1225 07136350279601 R 551 07136350279600 R 1640 07136350300201 R 1465 07136350303200 R 1282 07136350303101 R 1379 07136350301600 R 8360 07136350301500 R 1531 07136350281510 R 186 07136350268202 R 494 07136350268201 R 772 07136350286501 R 783 06136350202300 R 8136 06136350211400 R 327 07136350275101 R 175 07136350275300 R 1478 07136350294305 R 89 07136350293500 R 1041 07136350293400 R 1428 07136350293100 R 2112 06136350224801 R 2681 06136350230200 R 9659 06136350231206 R 1574 07136350262000 R 860 07136350262001 R 1340 07136350295100 R 388 07136350271201 R 1613 07136350271200 R 1400 07136350276301 R 1712 07136350268800 R 1316 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350268700 R 1951 07136350296903 R 116 07136350294620 R 2009 Stub total 47 T BANK TOTALS: 103024.00 Scroll total 103024.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 8 20305 5093 07136350265100 R 1621 07136350260300 R 6582 07136350281801 R 9133 07136350274800 R 6285 07136350274701 R 90 07136350256704 R 1244 07136350298903 R 1539 07136350287901 R 3492 05136350174300 R 1981 05136350182100 R 20309 05136350182102 R 1570 07136350268900 R 1778 07136350269000 R 1940 07136350284200 R 1872 07136350280200 R 727 07136350277304 R 1353 07136350287300 R 4087 06136350229700 R 751 07136350257101 R 124 07136350296901 R 8205 07136350296809 R 191 07136350294301 R 109 07136350284000 R 293 07136350283800 R 1879 07136350278100 R 1025 07136350278102 R 1450 07136350278101 R 2065 07136350283600 R 677 07136350283602 R 1865 07136350307603 R 9859 07136350279001 R 1670 07136350268101 R 17245 07136350284701 R 422 07136350270800 R 879 07136350270000 R 866 07136350284702 R 90 06136350230502 R 90 06136350230501 R 1064 06136350230500 R 1660 07136350269501 R 2095 07136350269500 R 1619 07136350277000 R 375 07136350281300 R 133 07136350255200 R 1786 07136350254801 R 1408 07136350272601 R 662 07136350272600 R 6015 Stub total 47 T BANK TOTALS: 132175.00 Scroll total 132175.00 T DIFFERENCE: 0.00 50.00 Stub total 354 R 0 U 354 T Pay Dt total 793758.00 R 0 U 793758.00 T Stub total 470 R 0 U 470.00 T Bank total 1047683.00 R 0.00 U 1047683.00 T Bank 20460 NIA LAHORE PAYMENT DT 23/06/2025 SCROLL NO 1 20460 5100 02136340139200 R 8363 02136340128115 R 1192 02136340138504 R 1615 02136340133809 R 656 02136340140601 R 708 02136340134605 R 1682 02136340139002 R 1766 02136340128904 R 179 02136340129200 R 662 02136340133817 R 1538 02136340133802 R 2017 02136340134102 R 1791 02136340134104 R 1696 02136340133813 R 1210 02136340140401 R 1175 02136340133401 R 1246 02136340140900 R 942 02136340137900 R 1694 02136340141101 R 1158 02136340134100 R 807 02136340130600 R 5340 02136340134701 R 590 02136340134707 R 964 02136340141200 R 1675 02136340128123 R 8502 02136340143102 R 1161 02136340139202 R 602 02136340128006 R 7750 02136340128112 R 1352 02136340129204 R 996 02136340128110 R 106 02136340133403 R 1200 02136340128120 R 8389 02136340133600 R 1141 02136340133300 R 1609 02136340133806 R 725 02136340133811 R 566 02136340128200 R 2717 02136340128001 R 1891 02136340139201 R 1683 02136340133915 R 154 02136340126300 R 6052 02136340141400 R 1925 02136340134200 R 9456 02136340126600 R 1016 02136340123002 R 1588 02136340129001 R 8665 02136340133101 R 614 02136340133800 R 10623 02136340133805 R 7890 02136340133902 R 408 02136340134602 R 573 02136340133820 R 90 02136340133819 R 90 02136340133404 R 2457 02136340133100 R 570 02136340140300 R 727 Stub total 57 T BANK TOTALS: 133954.00 Scroll total 133954.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 20460 5101 02136340114102 R 8741 02136340114101 R 14372 02136340114100 R 9289 01136340014800 R 5072 02136340128901 R 7804 01136340059405 R 3420 03136340210900 R 838 03136340210802 R 1310 08136340855390 R 1586 01136340059111 R 12833 01136340069300 R 2880 01136340058800 R 440 01136340058802 R 2208 01136340058902 R 854 02136340159900 R 758 02136340163503 R 3420 02136340165800 R 2764 08136340588218 R 105 03136340214904 R 3304 03136340214903 R 888 01136340058900 R 1412 08136340630700 R 631 08136340630600 R 774 08136340630800 R 1965 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136340630500 R 455 08136340630000 R 218 01136340019838 R 731 01136340056708 R 9820 01136340056506 R 10121 02136340144019 R 2988 02136340144042 R 90 02136340152600 R 281 02136340152602 R 1156 02136340119300 R 594 02136340119301 R 1402 02136340174505 L R 2188 02136340108301 R 6545 01136340077915 R 15443 01136340076402 R 3419 02136340128117 R 8688 Stub total 40 T BANK TOTALS: 151807.00 Scroll total 151807.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 3 20460 5102 01136340052401 R 6235 01136340052403 R 2044 02136340107301 R 1021 03136340252700 R 6299 03136340252706 R 2507 03136340252710 R 1383 02136340100304 R 1280 02136340100301 R 594 01136340097836 R 90 02136340110400 R 14017 01136340028104 R 3575 08136340579607 R 201 08136340586101 R 665 08136340586100 R 2073 08136340579605 R 16571 08136340583000 R 1958 08136340582705 R 94 08136340579206 R 554 08136340586000 R 1728 01136340050402 R 12409 08136340588603 R 89 08136340588398 R 1387 08136340588702 R 7921 08136340588001 R 1763 02136340128111 R 6460 01136340087400 R 9101 08136340581704 R 1576 01136340001601 R 2001 01136340001600 R 1642 08136340581800 R 1834 08136340581801 R 1686 01136340038800 R 883 01136340080101 R 6513 01136340080100 R 10355 01136340002802 R 2259 01136340059049 R 896 01136340058300 R 1720 01136340059045 R 1577 01136340059082 R 2717 03136340204113 R 675 01136340077701 R 8695 02136340144801 L R 1900 10136340705106 R 17686 10136340705101 L R 254 01136340019800 R 948 04136340277200 R 101 04136340265800 R 10519 01136340015601 R 10727 02136340148500 R 879 02136340121202 R 694 02136340140801 R 7860 01136340059155 R 7958 01136340094601 R 9070 08136340582701 R 10343 08136340582735 R 824 01136340045852 R 9787 02136340103402 R 9800 Stub total 57 T BANK TOTALS: 246398.00 Scroll total 246398.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 4 20460 5103 02136340148000 R 10836 01136340081904 R 9276 02136340169207 R 966 02136340173208 R 1975 02136340173212 R 1489 01136340019100 R 1685 02136340119100 R 91 03136340250250 R 9336 02136340119200 R 6159 03136340250299 R 1307 03136340250278 R 1776 01136340092901 R 1898 08136340581802 R 1083 08136340581601 R 1488 08136340582702 R 124 01136340027801 R 8287 03136340250236 R 7901 02136340159911 R 2873 02136340160601 R 1490 01136340049501 R 4381 02136340164200 R 1258 02136340118001 R 11419 01136340098457 R 1982 01136340007304 R 4103 01136340007301 R 196 02136340112902 R 21267 02136340112904 R 1085 08136340586700 R 593 08136340586801 R 655 01136340003900 R 202 01136340063700 R 91 01136340093002 R 1365 01136340004500 R 698 01136340004400 R 132 01136340079300 R 3101 02136340109704 R 4761 02136340112100 R 7764 02136340169812 R 1934 02136340173223 R 2041 02136340104904 R 7737 02136340125501 R 3706 01136340028302 R 15672 02136340108400 R 11252 01136340027411 R 466 01136340067101 R 3830 01136340026401 R 3279 01136340027410 R 1955 01136340027400 R 1215 01136340028702 R 1931 01136340027406 R 1158 01136340028700 R 2408 01136340026402 R 2497 01136340028701 R 1045 02136340109402 R 4728 01136340092903 R 10178 02136340109402 R 4728 Stub total 56 T BANK TOTALS: 216841.00 Scroll total 216853.00 T DIFFERENCE: 12.00 51.00 SCROLL NO 5 20460 5104 01136340001424 R 8272 01136340094900 R 1226 01136340094907 R 425 01136340092900 R 1162 01136340058700 R 3407 01136340052044 R 10239 02136340115410 R 1354 02136340175607 R 17067 01136340089700 R 1512 02136340118601 R 1561 02136340115902 R 4034 02136340101101 R 933 02136340106000 R 1448 02136340106004 R 1250 02136340110903 R 8389 02136340110904 R 19543 02136340110900 R 795 01136340072601 R 1396 01136340098445 R 2567 01136340098424 R 2098 01136340098436 R 1797 01136340059160 R 965 01136340059148 R 11221 02136340101100 R 1501 02136340101103 R 556 01136340003200 R 269 02136340110902 R 16262 02136340103804 R 90 02136340103801 R 661 02136340103400 R 8512 01136340055505 R 14392 02136340182600 R 250 02136340179800 R 186 02136340179801 R 422 01136340055507 R 90 01136340077702 R 958 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340077704 R 1516 01136340077700 R 8473 03136340234300 R 2027 02136340111002 R 2304 02136340111102 R 791 02136340111300 R 1977 01136340074900 R 1860 01136340089502 R 1365 08136340631304 R 1021 08136340631300 R 1581 15136341007600 R 8347 02136340115900 R 2055 02136340102105 R 2246 02136340102101 R 1884 02136340113200 R 8268 02136340113201 R 1661 02136340148600 R 1748 01136340059029 R 3238 01136340056606 R 15653 02136340120002 R 430 02136340109900 R 1409 01136340049600 R 4031 01136340049203 R 1708 01136331482402 R 1834 01136331482700 R 957 Stub total 61 T BANK TOTALS: 225194.00 Scroll total 225194.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 6 20460 5105 01136340080702 R 1532 03136340257502 R 769 01136340084401 R 2027 01136340094812 R 779 01136340081104 R 1801 02136340107317 R 5327 02136340107335 R 89 02136340107318 R 2404 01136340081800 R 10851 01136340082002 R 2078 01136340098001 R 1497 01136340074500 R 1314 01136340074501 R 4489 01136340074502 R 835 01136340074401 R 1061 01136340074400 R 3040 01136340082206 R 14193 02136340145306 R 9531 02136340157101 R 686 02136340120821 R 300 02136340114600 R 1867 02136340114701 R 8169 02136340114700 R 1537 01136340042225 R 1755 02136340104800 R 15023 01136340066403 R 7821 01136340076800 R 14499 01136340046113 R 11127 02136340103501 R 10352 01136340085200 R 1472 01136340085202 R 1470 01136340085205 R 354 03136340250200 R 7876 03136340249100 R 173 01136340092803 R 1879 01136340084100 R 1294 01136340084105 R 1687 02136340101700 R 833 02136340101701 R 814 01136340078900 R 843 01136340087100 R 1144 01136340086100 R 1161 01136340028102 R 1251 01136340092301 R 124 01136340092300 R 1598 01136340064300 R 2607 01136340064400 R 1771 01136340066902 R 97 01136340065902 R 1017 01136340082501 R 916 01136340030301 R 841 01136340020607 R 1355 01136340020601 R 1263 02136340175613 R 666 02136340186000 R 1951 01136340030303 R 575 02136340175633 R 1501 Stub total 57 T BANK TOTALS: 175286.00 Scroll total 175286.00 T DIFFERENCE: 0.00 51.00 Stub total 328 R 0 U 328 T Pay Dt total 1149492.00 R 0 U 1149492.00 T Stub total 328 R 0 U 328.00 T Bank total 1149492.00 R 0.00 U 1149492.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 20/06/2025 SCROLL NO 1 02084 5108 29136354515502 U 175301 Stub total 1 T BANK TOTALS: 175301.00 Scroll total 175301.00 T DIFFERENCE: 0.00 51.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 175301 U 175301.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 175301.00 U 175301.00 T PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 143 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 2045 R 1017 U 3062 T Gen. total 8292723.00 R 6696668.00 U 14989391.00 T Stub total 12 U 26.00 T Ind. total 1379785.00 U 1379785.00 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 2045 R 1043 U 3088 T Div. total 8292723.00 R 8076453.00 U 16369176.00 T Collected on be Own divis Other Divis Stub tota 3080 8 Amount to 16353360.0 15816.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 6518 R 3094 U 9612 T General to 27479250.00 R 21905768.00 U 49385018.00 T Stub total R 110 U 110 T Industrial R 9126200.00 U 9126200.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 1 U 1 T Unidentifi R 1889.00 U 1889.00 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 6518 R 3205 U 9723 T Circle tot 27479250.00 R 31033857.00 U 58513107.00 T Collected on behalf of Own Circle Other Circle Stub total 9468 255 Amount tot 57131689.0 1381418.00 PROCESSING DATE 26/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 23/06/2025 Daily DETAIL PAGE NO 145 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 11725R 4550 U 16275 T General to 52304697.00R 32074286.00 U 84378983.00 T Stub total 362 U 362 T Industrial 62845306.00 U 62845306.00 T Stub total U T W/E total U T Stub total 1 U 1 T Unidentifi 1889.00 U 1889.00 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 11725R 4913 U 16638 T Company to 52304697.00R 94921481.00 U 147226178 T Collected on be Own Other Other Centers Stub total 14596 2042 0 Amount total 105332943 41893235.00 Main Date Total 147226178.00 Mismatch Scrolls: 51