PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 20/03/2025 SCROLL NO 1 05071 1 07133110788600 R 710 07133110802702 R 710 07133110812802 R 175 07133110801800 R 653 07133110806402 R 290 29133111650203 U 3664 05133110487300 R 10703 05133110487700 R 216 06133110718000 R 480 * 13133611144600 R 38719 07133110809600 R 378 07133110775801 R 110 07133110802200 R 624 06133110700501 R 101 06133110700500 R 916 07133110812900 R 867 07133110810300 R 91 07133110793700 R 1402 07133110811201 R 91 07133110788000 R 609 06133110689000 R 464 07133110766500 R 91 07133110764900 R 414 07133110764300 R 710 06133110729200 R 1467 07133110798201 R 1117 07133110798500 R 991 06133110727800 R 290 06133110725600 R 644 07133110791600 R 978 07133110767100 R 261 07133110772700 R 217 * 29133611098358L U 50000 29133111652015 U 42979 07133110770200 R 891 07133110770300 R 296 07133110767200 R 507 05133110493300 R 499 06133110689601 R 551 06133110677101 R 284 Stub total 40 T BANK TOTALS: 165160.00 Scroll total 165160.00 T DIFFERENCE: 0.00 Stub total 37 R 3 U 40 T Pay Dt total 68517.00 R 96643 U 165160.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 05071 2 07133110796900 R 726 07133110794000 R 131 07133110811200 R 696 06133110696500 R 2405 07133110784801 R 1152 07133110813600 R 2414 04133110447400 R 1977 07133110797800 R 507 04133110445412 R 2502 07133110774700 R 6532 05133110481303 R 2429 05133110481302 R 175 06133110749300 R 789 06133110718203 R 668 06133110746600 R 803 06133110739000 R 682 06133110738301 R 203 06133110726300 R 89 06133110718601 R 392 06133110724100 R 290 07133110811301 R 101 07133110788100 R 392 Stub total 22 T BANK TOTALS: 26055.00 Scroll total 26055.00 T DIFFERENCE: 0.00 Stub total 22 R 0 U 22 T Pay Dt total 26055.00 R 0 U 26055.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05071 10 06133110752800 R 2293 06133110752500 R 144 07133110835000 R 15661 06133110737400 R 4355 04133110440100 R 641 04133110439400 R 274 05133110489200 R 572 06133110694301 R 1013 06133110729201 R 710 07133110812803 R 1074 07133110812801 R 2142 05133110500600 R 224 05133110500601 R 261 06133110718300 R 493 * 12133611126403 R 1392 06133110703300 R 319 * 29133611459300E U 88520 06133110728700 R 4352 06133110738404 R 827 06133110738401 R 2489 06133110700200 R 2303 07133110810000 R 232 06133110747200 R 949 06133110754000 R 1833 06133110720300 R 282 * 03133610683607 R 458 06133110725000 R 210 06133110728000 R 1393 * 17133421129100 R 1804 07133110780101 R 456 05133110560301 R 247 05133110560300 R 1308 06133110756001 R 464 06133110756100 R 1210 * 12133611126456 R 2480 07133110783201 R 537 05133110537100 R 89 05133110535802 R 493 05133110556701 R 238 05133110557900 R 1868 07133110810400 R 247 07133110789200 R 362 07133110765200 R 804 07133110781501 R 101 06133110696101 R 493 06133110716300 R 537 06133110750900 R 717 06133110703000 R 745 Stub total 48 T BANK TOTALS: 150616.00 Scroll total 150616.00 T DIFFERENCE: 0.00 SCROLL NO 2 05071 11 07133110773901 R 421 07133110773900 R 7342 06133110735200 R 2938 06133110742400 R 299 07133110769602 R 378 06133110719802 R 752 * 03133610683676 R 2430 * 03133610683666 R 1800 * 03133610683684 R 5308 * 03133610683665 R 1568 06133110749200 R 345 07133110791800 R 89 06133110690500 R 2536 06133110720102 R 581 07133110810200 R 304 07133110809701 R 450 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133110744000 R 1281 * 29133611460602 U 332234 * 29133611459712 U 7540 06133110701300 R 537 Stub total 20 T BANK TOTALS: 369133.00 Scroll total 369133.00 T DIFFERENCE: 0.00 Stub total 65 R 3 U 68 T Pay Dt total 91455.00 R 428294 U 519749.00 T Stub total 124 R 6 U 130.00 T Bank total 186027.00 R 524937.00 U 710964.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 22/03/2025 SCROLL NO 1 14004 3 11133190982127 R 890 15133171409300 L U 286 15133171409302L U 4782 09133111134700 U 5522 Stub total 4 T BANK TOTALS: 11480.00 Scroll total 11480.00 T DIFFERENCE: 0.00 Stub total 1 R 3 U 4 T Pay Dt total 890.00 R 10590 U 11480.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14004 12 * 01133420027005 R 5821 * 07133420400900 R 523 * 07133420400700 R 378 01133150017700 R 1259 10133180898200 R 3870 24133195900705 U 176575 Stub total 6 T BANK TOTALS: 188426.00 Scroll total 188426.00 T DIFFERENCE: 0.00 Stub total 5 R 1 U 6 T Pay Dt total 11851.00 R 176575 U 188426.00 T Stub total 6 R 4 U 10.00 T Bank total 12741.00 R 187165.00 U 199906.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 15003 13 08133111048502 U 1608 * 01133420042724 R 1297 * 01133420042708 R 470 10133190957301 U 4516 10133190937500 U 3954 10133180954400 R 1195 06133190573102 R 189 06133190573800 R 499 06133190574100 R 137 06133190573200 R 334 08133152000901 U 1146 08133152000900 U 1021 01133190200100 R 1836 * 03133410233600 R 1745 * 03133410231400 R 119 10133180954200 R 544 06133190572800 R 247 06133190575400 R 558 * 03133420156171 R 929 10133111277600 U 819 10133111275700 U 1036 * 03133460137809 R 364 * 03133460137808 R 288 * 03133460136700 R 1335 * 03133460137802 R 443 * 03133460137701 R 514 02133150061501 U 1906 08133110973802 U 6068 10133111340800 U 2859 08133110973803 U 2624 08133110973800 U 4033 02133190238300 R 1051 02133190236700 R 378 02133190236601 R 189 02133190208600 R 924 Stub total 35 T BANK TOTALS: 47176.00 Scroll total 47175.00 T DIFFERENCE: -1.00 1.00 Stub total 23 R 12 U 35 T Pay Dt total 15585.00 R 31590 U 47175.00 T Stub total 23 R 12 U 35.00 T Bank total 15585.00 R 31590.00 U 47175.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 17001 14 02133190206400 R 943 02133190217902 R 334 02133190217900 R 499 02133190229700 R 272 02133190206800 R 1095 02133190206802 R 668 08133110982201 U 10339 08133150429600 U 362 08133150429400 U 949 08133150429402 U 638 08133110982200 U 16388 27133190200702 E U 53049 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10133411022301 U 862 08133111020100 U 1147 * 10133411022303 U 421 08133111019900 U 856 24133195803002 U 1566566 * 24133455603800 U 143007 Stub total 18 T BANK TOTALS: 1798395.00 Scroll total 1798395.00 T DIFFERENCE: 0.00 1.00 Stub total 6 R 12 U 18 T Pay Dt total 3811.00 R 1794584 U 1798395.00 T Stub total 6 R 12 U 18.00 T Bank total 3811.00 R 1794584.00 U 1798395.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 22/03/2025 SCROLL NO 1 37019 4 * 03133610687005 R 101 * 03133610686977 R 4341 09133150572901 U 392 09133150572900 U 1344 * 03133410271000L U 997 * 03133410271607 U 457 * 03133410271600L U 4403 * 03133410289921 R 717 Stub total 8 T BANK TOTALS: 12752.00 Scroll total 12752.00 T DIFFERENCE: 0.00 1.00 Stub total 3 R 5 U 8 T Pay Dt total 5159.00 R 7593 U 12752.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 37019 15 09133190820401 R 501 09133111125800 U 545 09133111125801 U 1594 06133110741503 R 378 06133110741504 R 493 11133191073303 U 551 11133191073301 U 789 04133120461902 R 586 09133170721400 R 3109 10133170754000 R 4937 02133190244900 R 3035 01133190097908 R 1234 01133190097902 R 1591 09133111175100 U 659 05133180417201 R 131 05133180417700 R 1186 05133180417401 R 622 05133180417701 R 593 * 02133420097504 R 1710 * 02133420097503 R 2174 * 01133410112900 U 2380 * 03133420063901 R 586 * 03133420061105 R 1631 01133150030302 R 383 06133110679300 R 836 01133150015200 R 1956 29133111653001 U 32379 * 06133410589904 L R 830 * 06133410589906L R 250 05133110480900 R 189 05133110480800 R 899 05133110481000 R 1227 05133110477008 R 358 05133110483000 R 493 05133110483500 R 413 05133110478703 R 201 05133110481900 R 90 02133150092701 R 972 02133150092702 U 523 08133110927501 U 788 Stub total 40 T BANK TOTALS: 73802.00 Scroll total 73802.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 37019 16 07133110842601 R 670 01133180085000 L R 2132 Stub total 2 T BANK TOTALS: 2802.00 Scroll total 2802.00 T DIFFERENCE: 0.00 1.00 Stub total 33 R 9 U 42 T Pay Dt total 36396.00 R 40208 U 76604.00 T Stub total 36 R 14 U 50.00 T Bank total 41555.00 R 47801.00 U 89356.00 T Bank 04040 NBP KHEWA PAYMENT DT 24/03/2025 SCROLL NO 1 04040 17 01133120413724 R 1451 01133120413701 R 2009 01133120413723 R 3198 01133120413703 R 7328 06133120500868 R 624 06133120500867 R 485 06133120500864 R 325 06133120500871 R 232 02133120426355 R 5923 01133120414500 R 2098 01133120417400 R 2003 01133120403935 R 263 10133120642602 R 3776 02133120426342 R 470 01133120403023 R 6512 02133120426274 R 2246 06133120504800 R 651 01133120403045 R 2074 06133120502807 R 653 06133120502809 R 131 01133120405312 R 1427 01133120402450 R 96 01133120407608 R 2127 01133120410200 R 281 01133120409020 R 2377 01133120413512 R 464 01133120413516 R 190 01133120413506 R 618 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133120414706 R 435 01133120414707 R 630 Stub total 30 T BANK TOTALS: 51097.00 Scroll total 51097.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 18 01133120404024 R 604 01133120402231 R 2922 01133120403911 R 4353 15133120852408 L R 395 06133120496316 R 3665 06133120496304 L R 2167 06133120496323 R 1203 06133120496328 R 2394 06133120501503 R 5892 06133120501500 R 8320 06133120501600 R 397 06133120501504 R 9937 06133120505722 R 531 06133120500532 R 541 06133120500003 R 181 06133120500515 R 91 06133120504830 R 609 06133120505734 R 348 02133120426226 R 7291 02133120426323 R 441 01133120403155 R 1679 01133120402212 R 507 02133120426170L R 7000 04133120474255 R 2905 06133120519050 R 131 06133120500820 R 581 02133120426203 R 2403 02133120426306 R 2530 02133120426148 R 8885 03133120435503 R 4337 Stub total 30 T BANK TOTALS: 83233.00 Scroll total 83240.00 T DIFFERENCE: 7.00 2.00 SCROLL NO 3 04040 19 02133120426077 R 175 01133120415501 R 2242 02133120426256 R 2592 01133120416700 R 1744 01133120415601 R 802 01133120415605 R 929 01133120415245 R 618 01133120403144 R 761 10133120660201 R 1844 10133120659800 R 354 01133120402433 R 2976 01133120416709 R 5408 01133120416707 R 1993 06133120496306 R 6784 01133120413300 R 1769 01133120413401 R 577 01133120413400 R 2578 01133120413909 R 3283 01133120413708 R 3882 01133120414410 R 1481 01133120402413 R 1209 01133120402414 R 682 * 02133410157925 U 93 01133120404200 R 1489 01133120402206 R 4307 02133120420601 R 1472 01133120415293 R 1539 02133120426358 R 435 02133120426147 R 703 02133120426038 R 392 Stub total 30 T BANK TOTALS: 55112.00 Scroll total 55113.00 T DIFFERENCE: 1.00 3.00 SCROLL NO 4 04040 20 02133120426201 R 2561 06133120505744 R 388 01133120402221 R 3226 01133120402616 R 682 01133120413800 R 789 01133120402453 R 9499 01133120413501 R 906 01133120403515 R 276 01133120407705 R 125 02133120426227 R 9518 02133120426100 R 5370 01133120411118 R 145 01133120403600 R 5573 02133120422502 R 2405 02133120422504 R 6155 01133120417105 R 2330 02133120426191 R 9890 01133120407205 R 642 01133120403964 R 4107 01133120403812 R 4794 02133120426814 R 1740 06133120519603 R 1231 02133120426014 R 6766 01133120403997 R 1457 01133120414100 R 1765 01133120413901 R 4637 01133120404017 R 376 01133120403920 R 1175 03133120443100 R 3926 01133120403020 R 2046 Stub total 30 T BANK TOTALS: 94500.00 Scroll total 94500.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 5 04040 21 01133120414006 R 319 02133120426204 R 1949 01133120405320 R 1335 01133120404832 R 710 01133120412820 R 551 01133120412814 R 319 01133120415039 R 322 01133120416503 R 1486 01133120412816 R 290 01133120415097 R 1615 01133120402207 R 18566 02133120422801 R 1748 02133120422802 R 920 01133170006321 R 427 01133120403902 R 3910 02133120426029 R 450 06133120509901 R 1384 02133120425703 R 1308 02133120427403 R 2537 02133120426192 R 1371 01133120403921 R 328 01133120403977 R 232 01133120405300 R 402 01133120414947 R 4077 01133120411458 R 485 01133120411802 R 630 01133120411900 R 286 01133120403514 R 276 01133120402705 R 649 01133120402702 R 14679 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 63561.00 Scroll total 63561.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 6 04040 22 01133120416900 R 7220 01133120416906 R 9266 01133120405600 R 789 01133120416901 R 824 01133120415133 R 898 01133120402435 R 4067 01133120415131 R 1495 01133120414924 R 2346 01133120413306 R 383 01133120414003 R 22360 29133121401200L U 57500 29133121604300 U 61411 13133120786421 R 26383 27133121842200 U 120909 02133120426189L R 3049 29133121501700 U 107187 16133120873013L R 3235 29133121418200 L U 100000 29133121509100L U 40000 02133120419909 L R 696 27133121641300 U 22727 29133121730300 L U 104000 16133120879009L R 31846 16133120883205 L R 27853 01133120414937 R 304 01133170006306 R 616 21133123171704 R 1564 29133122018800 U 29225 01133120411112 R 1369 16133120881600 L R 2085 Stub total 30 T BANK TOTALS: 791607.00 Scroll total 791607.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 7 04040 23 01133120415255 R 1047 01133120415230 R 880 06133120502811 R 1139 01133120403330 R 3138 02133120426040 R 8297 01133120404807 R 4135 01133120403968 R 392 01133120402478 R 741 02133120426348 R 3326 02133120426550 R 4316 01133120404809 R 362 01133120403951 R 1254 02133120419506 R 1895 03133120443803 R 1351 01133120415271 R 4381 06133120497800 R 601 06133120497900 R 1063 01133120403803 R 101 01133120416100 R 1087 01133120416105 R 159 06133120505743 R 116 01133120402256 R 4321 Stub total 22 T BANK TOTALS: 44102.00 Scroll total 44102.00 T DIFFERENCE: 0.00 3.00 Stub total 192 R 10 U 202 T Pay Dt total 540168.00 R 643052 U 1183220.00 T Stub total 192 R 10 U 202.00 T Bank total 540168.00 R 643052.00 U 1183220.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 24/03/2025 SCROLL NO 1 05052 31 10133111227500 U 4233 03133120437331 R 778 10133180464800 R 714 10133111261400 U 2380 10133111261202 U 2753 02133110203100 R 2874 * 10133410952300 U 939 * 02133420124900 R 3005 03133110320900 R 1409 02133110202700 R 4089 * 01133420001700 U 50 * 02133420079800 R 1224 29133122210600L U 38463 Stub total 13 T BANK TOTALS: 62911.00 Scroll total 62911.00 T DIFFERENCE: 0.00 3.00 Stub total 7 R 6 U 13 T Pay Dt total 14093.00 R 48818 U 62911.00 T Stub total 7 R 6 U 13.00 T Bank total 14093.00 R 48818.00 U 62911.00 T Bank 05053 UBL SHAHEED ROAD PAYMENT DT 24/03/2025 SCROLL NO 1 05053 25 02133190235100 R 507 02133190243400 R 2879 * 03133410272101 U 653 04133150181503 R 479 04133150181500 R 117 * 06133430814361 U 5196 12133111588000 U 77428 * 06133430814300 E R 11670 03133150148203 R 1127 03133150149900 R 4215 12133111576100 U 5319 01133150002900 R 383 15133151329703L U 57230 06133190578800 R 862 09133150567500 U 1620 09133150567600 U 1901 09133150567400 U 4450 09133150567401 U 763 * 02133410211910 R 91 02133190243402 R 3049 02133190243202 R 7290 02133190237500 R 732 * 01133430320506 R 787 * 10133420653702 R 26830 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133112714200L U 100000 29133191377309 U 135987 * 09133410838000 U 1370 01133150012300 R 815 * 02133420083502 R 641 * 05133430728006 R 3188 * 12133412414600 U 282 * 01133410072300 U 421 * 01133410071803 U 551 * 01133410072200 U 659 10133152109504 U 1335 04133170206300 R 5431 04133170211504 R 56653 29133111632600 U 28084 02133110120100 R 817 02133110120300 R 2798 20133151852101 U 1242 02133190236600 R 1068 02133190236603 R 319 02133190227403 R 217 * 01133410041902 U 5941 01133110082100 R 378 05133110459700 R 644 Stub total 47 T BANK TOTALS: 564419.00 Scroll total 564419.00 T DIFFERENCE: 0.00 3.00 Stub total 27 R 20 U 47 T Pay Dt total 133987.00 R 430432 U 564419.00 T Stub total 27 R 20 U 47.00 T Bank total 133987.00 R 430432.00 U 564419.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 22/03/2025 SCROLL NO 1 20017 5 * 02133410151900 U 166 * 03133410319504 R 274 09133150549200 U 630 * 03133410309800 R 6213 * 03133410309702 R 8550 * 03133410309700 R 11558 01133170016902 R 2748 11133111452400 U 1001 10133111264902 U 549 10133111264901 U 1622 10133111297100 U 887 10133111297200 U 523 10133111281500 U 896 10133111281600 U 1109 * 02133410196900 R 458 * 02133410197100 R 93 11133191057300 U 813 11133191057400 U 761 * 03133410320500 U 2895 09133150560400 U 2541 17133150701100L U 6000 * 02133410202901 R 217 09133150571203 U 348 09133150571201 U 339 09133150571302 U 726 08133150461201 U 1109 * 02133410162300 R 959 * 02133410204000 R 406 * 03133410281402 U 319 * 03133410281400 R 88 11133111376100L U 15000 * 02133410163500 U 566 * 02133410163400 R 252 14133111752500 L U 2181 11133111375701L U 1600 * 07133410631802 R 666 * 07133410675900 R 325 * 07133410675102 R 603 * 07133410631600 R 609 11133111458801 U 871 11133111470300 U 1839 13133111684700 L U 10613 * 02133410167504 R 1146 * 02133410167200 R 876 19133112438101L U 1570 02133110149602 R 885 02133110149603 R 348 02133110182300 R 535 * 03133410224000 R 507 * 02133410199500 R 928 * 03133410234500 U 604 * 03133410225100 R 1443 Stub total 52 T BANK TOTALS: 98765.00 Scroll total 98765.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20017 6 * 03133410234503 U 4990 * 03133410224801 U 891 * 02133410220500 R 8885 * 02133410220300 R 1472 02133150054000 R 1991 * 02133410161134 U 7237 10133111319500 U 23495 10133111319400 U 3790 10133111319401 U 10416 20133172135500 L U 364 * 02133410204403 R 470 * 03133410311602 R 581 * 03133410306700 R 2948 * 03133410311600 R 2825 12133111560300 U 639 18133150905300 L U 50000 10133152115203 U 6176 10133180906102 U 435 10133180906104 U 90 * 03133410308803 R 198 * 03133410283748 R 662 * 03133410283801 R 284 18133150798600 U 1425 Stub total 23 T BANK TOTALS: 130264.00 Scroll total 130264.00 T DIFFERENCE: 0.00 3.00 Stub total 34 R 41 U 75 T Pay Dt total 61003.00 R 168026 U 229029.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20017 26 12133111484101 U 659 11133111426500 L U 25925 09133150570600 U 616 12133150996800 U 1336 * 02133410160366 U 479 02133150099201 U 392 * 02133410159637 U 1123 * 03133410283609 R 1206 * 03133410283614 R 230 10133152168003 U 276 * 02133410202900 R 1120 * 02133410204404 R 291 * 03133410256800 U 1282 10133152155200 U 764 * 03133410230600 U 1030 * 03133410230404 U 2079 * 03133410230500 U 2959 10133152193900 U 1755 10133152194000 U 1040 01133190155901 R 131 02133110120600 R 2494 12133111527600 U 1030 12133111518101 U 1030 * 02133410172802 R 1077 12133111527500 U 872 10133152110200 U 116 11133111462200 U 125 11133111462100 U 1031 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133410230100 R 514 * 03133410230200 U 586 * 02133410214300 R 5784 12133111523100 U 425 10133152154200 U 804 10133152154100 U 731 10133152116100 U 406 10133152189100 U 610 10133152105800 U 703 10133152108100 U 397 10133152162900 U 480 10133152109501 U 1836 Stub total 40 T BANK TOTALS: 65744.00 Scroll total 65744.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 2 20017 27 10133152104900 U 1678 09133111154200 U 1189 09133111153900 U 1375 * 02133410161121 U 894 10133152156400 U 3060 * 03133410231603 U 450 12133151006700 U 2296 * 02133410160302 U 790 10133152126900 U 1020 * 02133410166304 R 7851 * 02133410166300 R 938 11133111445400 U 1613 11133111402301 U 89 03133150106421 R 567 * 02133410218603 U 1203 10133111346700 U 407 09133150570000 U 586 * 02133410160343 U 789 09133111184100 U 181 * 02133410198200 R 1635 11133111417201 U 786 11133111417200 U 1155 * 02133410212600 R 523 * 02133410201902 R 1572 * 02133410201900 R 4151 11133111478400 U 464 11133111468901 U 710 10133111318400 U 842 10133152170300 U 2088 10133152196700 U 1132 11133111456300L U 10996 09133150538400 U 325 09133150538500 U 413 10133111312200 U 1147 10133111312201 U 756 * 02133410156913 U 920 10133152130400 U 2203 10133152130501 U 4186 10133152134013 U 2967 * 01133410110900 R 1989 Stub total 40 T BANK TOTALS: 67936.00 Scroll total 67936.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 3 20017 28 * 01133410110902 U 885 12133150950502 U 1939 12133150950500 U 802 * 01133410025105 U 5006 10133152168300 U 1364 11133111421900 U 2250 * 02133410145801 U 761 * 02133410219002 R 1590 10133152117900 U 528 * 02133410185400 R 831 * 02133410160335 U 1642 13133111682700 U 397 13133111682600 U 659 * 02133410156000 U 4579 * 02133410167700 R 782 * 02133410167803 U 566 * 03133410227400 U 485 * 03133410227402 U 2716 * 03133410230402 U 2171 * 03133410230400 R 1051 * 03133410233200 U 166 * 03133410229903 U 957 * 02133410203000 R 514 * 02133410157910 R 400 09133150542400 U 2088 09133150542500 U 6046 09133150542601 U 1435 09133150542600 U 3109 13133111632800 U 2335 12133111495301 U 2644 12133111501701 U 2653 12133111495300 U 5581 09133180843440 U 91 10133152160300 U 427 Stub total 34 T BANK TOTALS: 59450.00 Scroll total 59450.00 T DIFFERENCE: 0.00 3.00 SCROLL NO 4 20017 29 10133111329200 U 886 * 02133410159633 U 2034 12133111501400 U 4390 12133111501401 U 1900 12133111501801 U 124 12133111501500 U 2674 12133111501800 U 132 11133111375501 U 483 11133111375502 U 638 11133111375500 U 1031 10133152124600 R 767 10133152128400 U 659 10133152157500 U 499 * 03133410283302 R 378 * 03133410281901 R 775 11133111375604 U 653 11133111375600 U 807 11133111375602 U 479 * 02133410159693 U 334 * 02133410200407 R 290 10133152108203 U 319 * 02133410158014 U 537 * 02133410199802 R 537 11133111461100 U 1053 11133111461101 U 537 11133111443500 U 1117 11133111443501 U 726 * 03133410316100 R 2091 * 03133410227211 U 1855 * 03133410227212 R 1550 03133190311021 R 1575 03133190312302 R 566 03133190312200 R 6923 10133152141700 R 581 * 02133410157309 U 523 * 02133410196157 R 90 * 02133410157400 R 1340 * 02133410195705 U 101 09133150565100 U 473 10133152150100 U 523 12133111506400 U 1457 11133111391900 U 1286 11133111391800 U 74 11133111391801 U 1282 * 03133410225900 R 1036 * 03133410225501 U 164 * 03133410225500 U 30 10133152172300 U 3051 10133152172400 U 4654 20133151844003 U 4610 Stub total 50 T BANK TOTALS: 41764.00 Scroll total 60594.00 T DIFFERENCE: 18,830.00 4.00 SCROLL NO 5 20017 30 20133151834000 U 1090 20133151892902 U 1269 20133151892900 U 1007 20133151832100 L U 1110 20133151873900 U 1471 18133150895405 L U 18796 * 03133410224800 R 3548 * 03133410224804 U 282 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133150944901 U 507 12133150944900 U 616 11133111450900 U 572 11133111396900 U 3038 18133150894600 U 2614 * 02133410204420 R 159 * 02133410204408 R 1132 13133111676500 U 605 * 02133410157926 U 3598 09133150615900 U 1422 09133150615901 U 1021 10133152131902 U 653 20133151836700L U 5700 * 02133410208205 R 1127 20133151892201 U 427 * 02133410203002 R 500 10133152212400 U 944 10133111317700 U 2152 11133111469800 U 1036 11133111467700 U 2850 03133110232800 R 1319 11133111468900 U 769 10133111317600 U 4457 11133111382600 U 3020 12133111538300 U 6656 12133111523101 U 4721 12133111532300 U 5604 12133151005500 U 3983 11133111402300 U 1854 * 02133410213502 R 3720 27133152867600 U 17234 27133152860815 U 13309 Stub total 40 T BANK TOTALS: 125892.00 Scroll total 125892.00 T DIFFERENCE: 0.00 4.00 Stub total 44 R 160 U 204 T Pay Dt total 67245.00 R 312371 U 379616.00 T Stub total 78 R 201 U 279.00 T Bank total 128248.00 R 480397.00 U 608645.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 22/03/2025 SCROLL NO 1 20019 7 06133190562604 R 978 03133190357402 R 2282 03133190357400 R 903 17133191573900 R 24945 10133111246503 U 189 * 04133410418705 U 856 * 03133410268504 U 203 01133170012400 R 979 01133170012401 R 542 18133191674008 U 2259 09133111083700 U 2063 09133111111900 U 296 09133111110800 U 276 09133111110801 U 899 * 02133420093500 R 551 09133111122101 U 1159 09133111122100 U 2242 15133151198400 L U 3116 11133191034000 U 1670 09133111080300 U 1282 * 04133410332100 U 1675 15133151366600 L R 687 09133111190300 U 256 * 01133420015700 R 470 Stub total 24 T BANK TOTALS: 50778.00 Scroll total 50778.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20019 8 03133110313000 R 211 03133110313001 R 566 03133110317102 R 710 16133112129901 L U 4432 * 06133460360211 R 1422 * 02133420088601 R 2038 20133151809300L U 2774 * 08133610538400 R 579 01133150005200 R 1149 01133150005202 U 2569 02133150090403 R 124 02133150090401 R 124 12133191082100 R 2462 12133191082102 U 1330 08133111046000 U 413 03133150138300 R 1521 03133150138100 R 523 03133150138200 R 93 09133111103300 U 2869 09133111103400 U 1647 * 04133410327400 R 688 * 04133410327700 U 125 * 04133410327600 U 238 13133111692800 L U 13357 * 02133410204402 R 551 * 02133410204400 R 1341 * 11133411122100 U 7465 09133111162500 U 638 09133111162401 U 668 05133110482000 R 1146 05133110480000 R 131 05133110480600 R 274 05133110462900 R 238 05133110486800 R 595 05133110481800 R 217 05133110481103 R 464 05133110481100 R 493 05133110484001 R 523 05133110484000 R 659 05133110480001 R 101 05133110478800 R 276 05133110479504 R 203 05133110486900 R 232 * 02133410215802 R 1065 08133150414100L U 12000 18133112290701 U 1210 Stub total 46 T BANK TOTALS: 72454.00 Scroll total 72454.00 T DIFFERENCE: 0.00 4.00 Stub total 40 R 30 U 70 T Pay Dt total 53056.00 R 70176 U 123232.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20019 32 10133111252700 U 77 10133111271000 L U 5682 13133181385101L U 1094 09133150595400 U 2574 09133150595401 U 1298 12133191174000 U 4542 15133151295600L U 20000 08133180740902 U 441 08133180740901 U 587 * 03133420146500 U 304 * 01133420056506 R 145 * 01133420059303 R 5505 * 01133420054901 R 131 * 01133420043205 R 189 * 01133420043304 R 1392 * 01133420043300 U 514 * 01133420056502 R 2864 * 02133410168500 R 955 * 02133410168400 R 369 * 02133410168600 R 4695 * 02133410169300 R 1137 * 02133410168602 U 507 * 10133411000802 U 1378 * 10133411000800 U 833 * 03133420067303 R 1988 * 02133410202702 R 145 * 02133410204517 R 203 * 02133410204514 R 581 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133410204515 R 369 * 02133410204518 R 4417 * 02133410204405 R 392 * 02133410200600 R 1384 * 02133410167901 U 781 * 02133410204504 U 175 * 02133410197300 R 638 10133152103400 U 3979 * 01133420011501 R 2455 09133150528100 U 517 09133150528300 U 566 09133150528200 U 58 02133190244504 R 391 02133190244402 R 383 02133190228601 R 659 02133190260903 R 378 06133190580500 R 536 02133190244400 R 630 02133190244403 R 348 02133190225902 R 1205 Stub total 48 T BANK TOTALS: 80391.00 Scroll total 80391.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20019 33 02133190228603 R 361 02133190228602 R 581 02133190201700L R 12852 20133151856502 U 1258 01133170042602E R 4520 02133190241703 R 90 02133190227900 R 2073 02133190241700 R 238 18133112335900 U 1508 18133112335700 U 9062 08133180730704 U 618 19133112496200 U 8276 10133170788504 U 616 * 01133420060400 R 659 12133191128500 R 2422 * 15133441608100 L R 10000 * 12133412414200 U 534 * 12133412414204 U 1298 * 12133412414206 U 2323 * 07133430913415 R 1402 * 07133430920606 R 124 * 07133430920706 R 586 * 01133420000202 R 4789 * 01133420000300 R 124 02133150104500 R 4201 02133150104900 R 12322 11133111362100 U 848 01133190166400 R 1006 01133190166403 R 493 01133190166500 R 90 01133190166501 R 413 01133190165400 R 125 09133111168200 U 5329 09133111172700 U 6194 13133111702600L U 1472 19133112461600 L U 12000 09133150575400 U 2311 09133150575300 U 1265 09133150574503 U 609 09133150574500 U 770 02133190225600L R 1507 02133190205114 L R 2103 02133190225901L R 335 02133190225500 L R 180 02133190225501L R 958 02133190224100 R 2200 01133180129201 R 5157 01133180128804 R 22233 Stub total 48 T BANK TOTALS: 150435.00 Scroll total 150435.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20019 34 * 02133420120800 R 417 * 01133420032810 R 2499 09133111203300 U 3649 10133190861303 U 972 10133190866301 R 970 10133190861600 R 3942 11133191043100 R 911 11133191046500 U 290 11133191043101 U 473 10133111239100 U 74 10133111238800 U 2890 10133111238801 U 276 10133111241100 U 717 10133111241200 U 984 09133111116800 U 1137 09133111116900 U 1997 * 04133610749309 R 136 * 04133610749400 R 414 09133111088001 U 759 10133190929502 U 1575 10133190929501 U 5168 07133150378600 U U 200 02133110155300 R 11077 09133170720100 R 238 10133170780022 U 89 Stub total 25 T BANK TOTALS: 41854.00 Scroll total 41854.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20019 35 02133190234401 R 920 02133190227401 R 159 02133190234300 R 382 02133190227400 R 348 02133190239800 R 441 02133190235300 R 566 02133190264330 R 217 02133190234400 R 1071 02133190239100 R 2242 02133190241200 R 761 02133190238502 R 907 02133190232800 R 450 02133190231300 R 926 02133190241800 R 717 02133190236400 R 528 02133190226800 R 90 02133190227300 R 392 02133190238800 R 731 02133190233601 R 427 02133190235900 R 493 02133190230500 R 334 02133190242601 R 159 02133190239900 R 615 02133190239203 R 1196 02133190239200 R 750 02133190237700 R 126 02133190239601 R 421 02133190240900 R 650 02133190230400 R 91 02133190237900 R 479 02133190242500 R 537 02133190231500 R 1439 02133190239600 R 433 02133190231800 R 499 02133190231902 R 682 02133190231900 R 871 02133190231700 R 457 02133190232900 R 986 * 06133420371200 U 162 19133112436700 U 13408 14133111782901L U 2041 08133152016000 U 2287 08133152016001 U 111 * 01133410124202 U 362 * 01133410123600 U 383 * 01133410123800 U 2029 * 02133410156202 U 499 * 02133410156215 U 290 * 01133410004000 U 1254 11133111374800 U 369 Stub total 50 T BANK TOTALS: 46688.00 Scroll total 46688.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20019 36 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133111374801 U 392 * 03133410273700 U 2596 * 01133420029000 R 5269 09133111152400 U 22347 * 08133410722600 U 13359 * 03133420059902 R 731 * 03133420059903 R 906 * 08133410733503 U 747 19133112527700 U 7196 08133180735900 U 285 * 01133420043600 R 1578 * 01133420045702 R 116 * 01133420045700 R 224 08133111064101 U 238 08133111064100 U 485 08133111063700 U 1342 08133111064400 U 89 10133111247800 U 194 10133111247900 U 67 * 02133420085401 R 507 02133190239700 R 658 02133190239701 R 701 02133190232203 R 124 02133190230100 R 189 02133190233400 R 378 02133190230200 R 682 * 02133420119100 R 2535 01133110071101 R 644 02133150090402 R 5712 02133150090404 U 16552 18133112342501 U 10391 02133190210802 R 247 02133190210901 R 186 07133170378023 R 729 07133170375617 R 984 18133112361800 L U 10490 * 01133410074400 R 8252 09133111088501 U 1030 09133111088500 U 1152 09133111088600 U 991 09133111088800 U 1210 08133150434100 L U 200 08133110920300 U 136 08133110920200 U 133 08133110920500 U 334 08133110920600 U 1590 02133110172801L R 653 * 12133420722500 L R 3510 Stub total 48 T BANK TOTALS: 129061.00 Scroll total 129061.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 20019 37 01133110091503 R 392 07133170375607 R 186 02133190206600 R 378 02133190218702 R 856 02133190207503 R 410 02133190210800 R 139 02133190210100 R 1484 02133190209202 R 232 * 12133420772800L R 1426 * 12133420769900 L R 1356 * 13133420783701L R 2937 * 14133420906501 L R 1541 * 12133420724302L U 797 * 12133420751800 L R 974 09133111149002 U 972 09133111149000 U 1167 09133111149001 U 638 08133180745201 U 1054 01133190145301 R 964 02133190202600 R 798 02133190202603 R 1312 02133190202601 R 2490 02133190229502 R 688 02133190251600 R 267 02133190251602 R 789 * 03133410314102 E R 200 02133150093100 R 224 02133150095800 R 93 * 03133420068307 R 566 * 03133420068308 R 413 * 01133420065901 R 2955 01133110093504 R 943 * 01133420058800 R 1512 * 01133420058806 R 186 01133110093502 R 919 01133110093300 R 1546 * 15133411579900L U 25350 * 01133410036930 U 1306 * 01133410036917 U 487 * 04133410344102 U 92 Stub total 40 T BANK TOTALS: 61039.00 Scroll total 61039.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 20019 38 * 01133410041300 U 813 09133170730800 U 616 * 20133412155400 U 8069 06133170316403 R 89 06133170316100 R 125 06133170315900 R 420 08133111058200 U 2464 * 01133410055600 U 1200 * 01133420033032 R 1731 20133112669700 U 4652 * 08133410699506 U 91 * 08133410699534 U 800 12133111506600 U 3532 12133191167100 U 938 12133191167201 U 1185 03133180267403 R 988 01133110088401 R 4864 04133190425300 R 3739 04133190425302 R 1584 01133110085900 R 1584 12133191167200 R 745 12133191167203 U 798 02133110148502 R 1282 02133110148403 R 493 02133110148404 R 93 02133110148400 R 28 02133150102703 R 581 02133150102706 R 551 03133150106415 R 3914 02133110142310 R 1728 02133190220503 R 1120 * 15133411555000 L U 200 09133111107200 U 2462 * 02133460070983 R 256 * 01133460017301 R 247 * 01133460017725 R 3551 * 01133460017722 R 1862 09133150503800 U 4317 09133150503801 U 4710 08133180707502 U 247 07133190613901 R 703 04133180366100 R 4121 05133120479812 R 7971 Stub total 43 T BANK TOTALS: 81463.00 Scroll total 81464.00 T DIFFERENCE: 1.00 5.00 SCROLL NO 8 20019 39 04133110410800 R 1816 05133180502300 R 1336 06133190577900 R 2156 06133180506200 R 1501 06133180534200 R 1360 06133180534300 R 1667 * 05133610800302 R 1831 * 05136131281201 R 3350 * 05136120550003 R 1343 * 05133430731306 R 1776 04133190380402 R 2044 * 06133410550948 R 92 * 05133450716300 R 1777 * 06133410588200 R 1666 * 04133430626606 R 1512 * 04133410427900 U 2034 06133190558200 R 1291 06133120498505 R 1180 * 04133610736557 R 1783 * 05136320539802 R 2116 * 05133450700700 R 2100 * 05133450703300 R 1178 * 05133460237916 R 2058 * 04133460190698 R 1940 04133190398800 R 2211 * 06136330369901 R 1180 * 05136320491655 R 92 07133190695602 R 1338 08133190727800 R 203 * 08136141309601 R 1235 * 08136141313801 R 1831 * 07136120288305 R 1451 * 07133450915800 R 2010 07133190623600 R 3395 * 08133420528800 R 1542 * 08133430959706 R 1233 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133430971406 R 1444 * 08133430971803 R 116 * 29133421421000 U 23108 * 03133610683632 R 499 * 03133610683629 R 116 20133112564500 U 4134 10133170780008 U 85 * 29133421424801 U 5830 27133112727601 U 13932 * 02133410195800 L R 5000 05133110489400 R 1938 Stub total 47 T BANK TOTALS: 122523.00 Scroll total 114830.00 T DIFFERENCE: -7,693.00 6.00 Stub total 226 R 123 U 349 T Pay Dt total 347493.00 R 358269 U 705762.00 T Stub total 266 R 153 U 419.00 T Bank total 400549.00 R 428445.00 U 828994.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 22/03/2025 SCROLL NO 1 20485 9 14133191319500L U 12557 09133111185200 U 1161 09133111184800 U 745 02133150084800 R 672 02133150085000 R 441 09133111116901 U 5058 09133150602400 U 2533 * 01133420044900 U 2730 09133111147061 U 1044 09133111147600 U 124 01133150042413 U 89 01133150042421 U 1402 18133191714200 R 3058 08133110914101 U 4626 09133111119400 U 2151 09133111119200 U 417 20133112660700L U 2197 10133111305501 U 609 10133111305500 U 900 08133180709000 U 124 01133150032701 R 537 19133182166707 U 6087 19133182166702 U 5862 08133110944801 U 470 08133110944802 U 638 01133110082700 R 528 20133112654004L U 10000 06133110635200 L R 910 20133112667301 U 1154 12133111533800 L U 20000 * 01133420051400 R 610 18133181810800 U 29514 12133111518200 U 2824 20133112650100 U 905 20133112666600 U 2169 18133181809900 L U 18000 Stub total 36 T BANK TOTALS: 142846.00 Scroll total 142846.00 T DIFFERENCE: 0.00 6.00 Stub total 7 R 29 U 36 T Pay Dt total 6756.00 R 136090 U 142846.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20485 40 18133150874200L U 2406 01133110036000 R 2943 01133150004700 R 766 20133151874700 U 2641 09133111186500 U 876 02133150101600 L R 16036 08133110913602 U 609 06133190570801 R 586 03133110269100 R 132 * 16133421008602 E R 15000 18133150768500 R 3443 * 02133410153501 U 630 * 03133410222104 U 1634 09133111105501 U 5557 09133111105500 U 4416 18133112343900 U 7103 08133110922201 U 3360 01133170013600 R 581 04133150194501L R 4000 01133150036902 L R 1647 07133110832600 R 392 07133110899900 R 551 07133110899700 R 413 07133110900300 R 90 07133110899800 R 232 * 01133420044200 U 142 * 12133411241502 U 125 02133110163800 L R 2793 * 01133420022700 U 2116 * 10133410951700 U 2510 * 03133420068108 R 514 * 03133420068107 R 630 * 03133420066918 R 290 * 03133420068101 R 354 01133110032101 R 754 * 01133420023202 U 3065 05133110515830L R 230 05133110500400 L R 675 05133110507507L R 12710 18133112332700 U 7587 Stub total 40 T BANK TOTALS: 110539.00 Scroll total 110539.00 T DIFFERENCE: 0.00 6.00 SCROLL NO 2 20485 41 08133110971604 U 2597 08133110971600 U 1271 08133110971601 U 1861 01133170043300 R 6612 01133170043303 R 1156 11133191001509 U 15577 08133180717600 U 485 * 03133420066696 R 465 * 06133420362900 U 528 * 06133420362800 U 515 09133111099502 U 2169 * 02133420079518 R 2162 10133152169000 U 1152 09133150518900 U 2929 01133110070200 R 852 * 01133420071000 U 1405 10133111290200 U 876 10133111290201 U 65 02133180159201 R 6204 * 09133410853103 U 740 * 03133420065415 R 8859 02133150074501 L U 17 01133110064600 R 1095 02133110116912 R 1117 04133150180500 R 731 04133150181202 R 381 04133150187500 R 489 04133150187501 U 682 04133150192900 R 601 04133150194601 R 1679 04133150203200 R 2454 04133150191003 R 885 * 08133420545500 R 1399 * 08133420545502 R 566 11133170869200 U 6269 11133170869202 U 10549 * 09133410940801 U 885 * 01133410018108 L U 1458 15133111902200L U 8268 01133180122500 R 72 01133110093601E R 523 01133110091601 R 2655 01133180121100 R 2583 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 43 T BANK TOTALS: 103835.00 Scroll total 103838.00 T DIFFERENCE: 3.00 7.00 SCROLL NO 3 20485 42 * 20133412247700 U 1982 * 20133412159100 U 20591 * 20133412202302 U 5265 * 20133412231400 U 2510 * 20133412255200 U 6090 * 20133412200703 U 5438 07133150376000L R 2945 10133190878013 U 354 10133190878900 U 1427 01133180070124 U 1465 02133150099601L R 1568 * 01133420025809 R 2975 * 01133410078900L R 450 * 02133410156316 U 1025 02133150068844 U 189 20133112647100 U 3729 20133112576700 U 4770 20133112646900 U 6041 20133112651900 U 4797 20133112600400 U 3252 20133112587300 U 7341 20133112598500 E U 4606 * 01133420032406 R 345 19133112466100 U 6930 01133110064000L R 1782 01133110098601 L R 251 01133110098600L R 1586 Stub total 27 T BANK TOTALS: 99704.00 Scroll total 99704.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20485 43 19133112426400 U 4262 01133110108300 L R 2170 19133112439400L U 3035 01133110097700 R 3032 19133112520000 U 11215 19133112435300 U 3104 * 01133410014700 U 1740 29133191377606 U 31626 02133170122700 R 835 02133170122702 R 47 * 12133611108148 R 1316 * 12133611108178 R 1026 * 12133611108139 R 186 * 12133411242902 U 145 * 12133411242900 U 9739 * 12133411243000 U 2893 02133150074504L U 4030 09133180820404 U 11691 * 01133420041806 R 1922 18133112298500 U 13258 18133112281700 U 12218 * 02133410151103 U 483 * 20133412250500 U 1770 * 20133412171900 U 4846 * 20133412263200 U 4696 * 08133410775900 R 7276 * 20133412267800 U 25979 * 08133410744800 L U 18000 20133112549300 U 5107 20133112549100 U 4331 20133112590400 U 3477 20133112573801 U 5035 20133112545900 U 8279 01133170040802 R 43072 Stub total 34 T BANK TOTALS: 251841.00 Scroll total 251841.00 T DIFFERENCE: 0.00 7.00 Stub total 64 R 80 U 144 T Pay Dt total 182086.00 R 383836 U 565922.00 T Stub total 71 R 109 U 180.00 T Bank total 188842.00 R 519926.00 U 708768.00 T Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 24/03/2025 SCROLL NO 1 14507 46 * 01133410141200 U 2843 * 01133410135600 U 444 * 01133410139900 U 793 Stub total 3 T BANK TOTALS: 4080.00 Scroll total 4080.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4080 U 4080.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 4080.00 U 4080.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 18001 44 10133190874501 U 493 08133110902301 U 4311 10133190859801 U 247 01133110035601 R 1384 10133190859800 U 296 Stub total 5 T BANK TOTALS: 6731.00 Scroll total 6731.00 T DIFFERENCE: 0.00 7.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 4 U 5 T Pay Dt total 1384.00 R 5347 U 6731.00 T Stub total 1 R 4 U 5.00 T Bank total 1384.00 R 5347.00 U 6731.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 27002 45 04133170216604 R 524 03133170151237 R 542 03133170151213 R 485 04133170212302 U 224 04133170215113 R 1908 20133182335515 U 852 Stub total 6 T BANK TOTALS: 4535.00 Scroll total 4535.00 T DIFFERENCE: 0.00 7.00 Stub total 4 R 2 U 6 T Pay Dt total 3459.00 R 1076 U 4535.00 T Stub total 4 R 2 U 6.00 T Bank total 3459.00 R 1076.00 U 4535.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 24/03/2025 SCROLL NO 1 04050 48 06133190597700 R 2616 10133180958800 R 549 10133180959000 R 1432 10133180959100 R 460 08133190745500 R 700 08133190749203 R 131 08133190745301 R 232 08133190745300 U 616 06133190560101 R 131 09133190781400 R 443 06133190559300 R 1314 06133190559301 R 930 08133190733600 R 348 08133190733100 R 217 08133190734700 R 1520 05133180494600 R 3837 05133180500700 R 630 05133180501901 R 601 05133180501100 R 515 05133180500702 R 523 06133190561300 R 2351 05133180500001 R 769 06133190559800 R 378 09133190791600 R 7363 09133190783003 R 3803 09133190829700 R 626 09133190791302 R 3930 06133190555400 R 4942 09133190790100 R 4404 05133180422200 R 267 06133180533400 R 451 09133190814602 R 2160 06133180533802 R 145 06133190559000 R 567 09133190817800 R 4879 09133190824000 R 342 05133180421210 R 936 09133190787900 R 581 09133190778500 R 136 09133190779000 R 572 Stub total 40 T BANK TOTALS: 57347.00 Scroll total 57347.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 04050 49 08133190734200 R 595 09133190797500 R 1712 05133180421800 R 1791 05133180421801 R 1982 09133190836401 R 1508 09133190827600 R 296 09133190825700 R 413 09133190776900 R 232 09133190776800 R 217 09133190807700 R 738 09133190798400 R 950 08133190741400 R 2070 05133180499402 R 406 09133190782500 R 1377 09133190785600 R 348 04133180411702 R 1384 04133180415400 R 124 09133190834500 R 3005 04133180413600 R 1202 05133180421700 R 653 08133190718300 R 426 06133190561100 R 1003 07133190625800 R 673 07133190625600 R 383 07133190628000 R 613 07133190627900 R 697 09133190767106 R 2911 09133190834102 R 594 09133190823402 R 566 09133190823600 R 5696 09133190796500 R 127 05133180498900 R 2324 05133180499000 R 419 06133180532801 R 609 06133180533204 R 537 08133190736300 R 495 05133180495202 R 537 04133180407600 R 282 09133190824902 R 1485 05133180495100 R 514 Stub total 40 T BANK TOTALS: 41894.00 Scroll total 41894.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 04050 50 04133180416501 R 3913 04133180416502 R 274 07133190614100 R 1757 07133190614402 R 807 09133190809702 R 288 07133190639300 R 659 05133180427801 R 2140 05133180498100 R 1681 05133180497201 R 1615 05133180496500 R 301 05133180497200 R 528 09133190840300 R 1402 06133190557700 R 1821 06133190557900 R 90 09133190787802 R 392 08133190744302 R 4651 09133190788801 R 819 09133190788700 R 362 08133190743800 R 305 08133190746400 R 1184 08133190749400 R 252 08133190731700 R 1625 09133190793601 R 992 09133190785700 R 685 08133190740800 R 616 08133190740803 R 545 08133190734100 R 125 09133190821203 R 907 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133190818300 R 949 04133180364602 R 1247 03133180318401 R 2271 03133180294601 R 1088 08133190753101 R 435 08133190752601 R 717 06133190551600 R 799 06133190551601 R 855 09133190820701 R 683 09133190823100 R 203 08133190736201 R 290 09133190794400 R 7489 Stub total 40 T BANK TOTALS: 47762.00 Scroll total 47762.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 04050 51 09133190825600 R 2755 09133190798700 R 437 07133180654800E R 3731 09133190783603 R 1588 09133190789900 R 10346 06133180554905 R 91 05133180488300 R 89 06133190605304 R 696 05133180501200 R 124 05133180500701 R 1102 06133190552700 R 827 06133190556306 R 906 06133190556900 R 325 06133190557000 R 124 09133190771800 R 609 06133190583807 R 309 08133190765700 R 89 09133190788500 R 6292 07133190623900 R 566 07133190620600 R 706 06133190605400 R 807 05133180491101 R 724 09133190799100 R 508 09133190797800 R 1578 09133190793800 R 194 09133180844161 U 3785 09133180844162 U 1069 05133180424402 R 435 05133180491100 R 290 05133180501903 R 334 05133180501300 R 804 06133190556302 R 1113 09133190771500 R 1832 05133190539802 R 1693 05133180424708 R 659 05133180424704 R 688 05133180424701 R 539 08133190729100 R 2568 08133190712602 R 746 09133190767300 R 570 Stub total 40 T BANK TOTALS: 52648.00 Scroll total 52648.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 04050 52 09133190820804 R 943 05133180437001 R 5250 05133180430600 R 550 04133180415100 R 2133 04133180415300 R 920 05133180500300 R 1314 05133180489800 R 876 07133190684400 R 1204 03133190292703 R 9050 05133180485502 R 1325 05133180424001 R 2663 05133180424003 R 2904 08133190726200 R 1007 09133190789500 R 4290 04133180410500 R 238 05133180501400 R 2426 09133190831400 R 1474 08133190738000 R 542 05133180502201 R 2290 08133190761400 R 3178 08133190722200 R 638 04133180414100 R 334 04133180414000 R 1096 05133180429203 R 1014 09133190782100 R 159 09133190792802 R 4250 09133190772900 R 4592 09133190773100 R 6527 09133190792800 R 595 05133190534800 R 3350 08133190712700 R 159 08133190712701 R 304 09133190821900 R 574 09133190822100 R 151 06133190550000 R 1039 06133190550502 R 190 05133180419101 R 16847 06133180544500 R 5934 09133190771100 R 767 05133180499300 R 94 Stub total 40 T BANK TOTALS: 93191.00 Scroll total 93191.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 04050 53 06133190550302 R 302 06133190552303 R 217 06133190550501 R 507 09133190787200 R 2458 06133180533300 R 1180 05133120492903 R 93 05133120492901 R 1392 05133120492908 R 664 09133190776404 R 901 09133190776700 R 247 09133190770300 R 366 05133180430100 R 348 06133180569100 R 470 29133181444205 U 65438 Stub total 14 T BANK TOTALS: 74583.00 Scroll total 74583.00 T DIFFERENCE: 0.00 7.00 Stub total 210 R 4 U 214 T Pay Dt total 296517.00 R 70908 U 367425.00 T Stub total 210 R 4 U 214.00 T Bank total 296517.00 R 70908.00 U 367425.00 T Bank 05054 UBL SATELLITE TOWN PAYMENT DT 24/03/2025 SCROLL NO 1 05054 54 10133190877609 U 2701 10133190880111 U 1691 07133180686000L R 660 07133180686600 L R 785 07133180686101L R 622 07133180686102 L R 203 08133190751804 R 752 08133190724500 R 981 03133170181900 R 1873 03133170182604 R 1074 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 T BANK TOTALS: 11342.00 Scroll total 11342.00 T DIFFERENCE: 0.00 7.00 Stub total 8 R 2 U 10 T Pay Dt total 6950.00 R 4392 U 11342.00 T Stub total 8 R 2 U 10.00 T Bank total 6950.00 R 4392.00 U 11342.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 24/03/2025 SCROLL NO 1 14511 62 10133190945402 U 2991 10133190939007 U 2079 10133180938400 R 413 10133180938401 R 929 24133195902102 U 9984 10133190881200 U 2570 08133180740102 U 18270 * 03133430487006 R 339 01133120414800 R 851 01133120414305 R 1465 07133190635402 R 4673 07133190635400 R 11190 07133190635700 R 3737 10133190876344 U 1277 10133190876332 U 1268 * 29133441736205 L U 30230 * 29133441736500L U 41610 08133190744400 R 754 08133190744500 R 566 20133182335237 U 20235 * 07133410643204 R 789 * 07133410643800 R 126 * 07133410643205 R 827 27133181455300 L U 23900 24133195901106 U 459752 06133180569700 R 258 12133181339703L U 664 Stub total 27 T BANK TOTALS: 641747.00 Scroll total 641747.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 14511 63 10133180944341 R 3949 10133190953400 U 3006 10133190953402 U 1375 Stub total 3 T BANK TOTALS: 8330.00 Scroll total 8330.00 T DIFFERENCE: 0.00 7.00 Stub total 15 R 15 U 30 T Pay Dt total 30866.00 R 619211 U 650077.00 T Stub total 15 R 15 U 30.00 T Bank total 30866.00 R 619211.00 U 650077.00 T Bank 20020 ST. TOWN (TSO) PAYMENT DT 24/03/2025 SCROLL NO 1 20020 55 01133190194805 U 1536 06133190575303 R 1024 01133190175502 R 2127 01133190172000 R 125 01133190175504 R 507 01133190175500 R 731 01133190174600 R 1006 01133170017800 R 528 01133170021100 R 683 01133170017600 R 572 09133180844245 U 581 09133180844244 U 1304 09133180795603 U 1443 10133190947005 R 499 10133190947015 U 421 01133190117800 R 1594 01133190117600 R 499 01133190120700 R 282 01133190117500 R 2142 09133180810813 U 391 05133190505902 R 740 05133190505900 R 813 05133190511201 R 3962 05133190511200 R 819 05133190508400 R 264 02133190259902 R 929 02133190259900 R 731 02133190259402 R 203 02133190257300 R 551 02133190257401 R 1695 Stub total 30 T BANK TOTALS: 28702.00 Scroll total 28702.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 2 20020 56 08133190748802 R 581 08133190748800 R 397 05133190529300 R 5129 08133190747100 R 194 08133190747800 R 499 08133190747700 R 274 08133190747500 R 745 10133180444800 R 2426 10133180444802 R 507 09133180861600 R 1064 09133180861500 R 1631 15133181657700 L U 5480 * 08133410720300 U 992 15133181597700 L U 7673 07133170370900 R 673 19133182160100 U 1042 02133190258201 R 914 10133180896000 R 282 09133190767105 R 1442 * 02133410160401 U 125 01133190136400 R 109 01133190135100 R 1866 01133190134700 R 813 06133190604700 R 11284 01133190089000 R 694 01133190088900 R 238 01133190088902 R 754 01133190088600 R 601 01133190088903 R 269 18133181896101 U 538 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 30 T BANK TOTALS: 49236.00 Scroll total 49236.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 3 20020 57 10133180926200 R 2530 10133180461500 R 1388 10133180459200 R 145 01133170027803 R 581 01133170026002 R 175 01133170026003 R 93 08133180707401 U 91 08133180716900 R 3953 10133190944200 U 1430 10133180954801 R 217 10133190960000 R 1082 * 06133410553303 R 39092 06133190564601 R 1650 01133170019200 R 523 01133170019300 R 1657 01133190101502 L R 596 05133190544300 R 11359 10133180932103 R 131 10133180932100 R 1044 02133190213400 R 7047 01133190181800L R 834 07133180667702 L R 10000 02133190229300 R 2200 10133190969200 R 7182 10133190957800 R 1152 10133190967202 R 653 01133190124600 R 1919 10133180955601 R 289 10133180918700 R 894 04133120468704 R 237 Stub total 30 T BANK TOTALS: 100144.00 Scroll total 100144.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 4 20020 58 05133190538500L R 4900 05133190533100 L R 11000 10133190911205 U 1748 10133180938300 R 944 10133180938100 R 1662 01133170006337 R 6321 01133170006328 R 470 01133170016399 R 1460 04133170237900 R 547 04133170227902 R 530 07133170423500L R 1863 10133180477018 R 731 20133191865104L R 30000 20133191878202 L R 3000 08133190745609L R 320 08133190745703 R 187 05133150242403 R 15274 06133190564500 R 1095 06133190571002 R 90 18133181890001 U 2181 06133190588200 R 761 05133190485704 L R 31251 05133180423800 R 203 09133180843338 U 3877 10133180944336 R 1344 07133180613000 R 1503 07133180627801 R 256 18133181896107 U 99 01133190175000 R 1079 06133190570500 R 1803 Stub total 30 T BANK TOTALS: 126499.00 Scroll total 126499.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 5 20020 59 05133190502200L R 12615 07133190617900 R 455 07133190636600 R 493 01133190125700 R 2414 01133170039302 R 784 01133170039300 R 1918 01133190108001 R 430 10133180456600 R 296 10133180456601 R 1095 03133190320100 L R 4000 03133180284301 R 203 17133181694601 L U 2598 * 08133410753400 U 1701 * 08133410753403 U 780 29133191353500 U 16581 27133181444205 E U 5806 10133180949001 R 583 20133182335496 U 1500 20133182335270 U 802 06133120537112 L R 32900 06133120506416L R 9400 * 03133420413231 U 1291 29133191356800 U 9242 19133191750500 L R 12339 19133182170800 U 3197 14133181542902 U 456 19133182170102L U 1502 01133170006200 L R 906 Stub total 28 T BANK TOTALS: 126287.00 Scroll total 126287.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 6 20020 60 06133190573900 R 818 06133190573100 R 1374 06133190571001 R 2544 02133190263200 R 267 02133190263302 R 754 02133190262800 R 857 02133190262801 R 464 02133190263301 R 1007 02133190263300 R 2338 01133190093400 R 601 07133110818100 R 1680 07133110818101 R 2421 10133190963001 R 14791 01133190085100 R 566 01133190082601 U 89 01133190082701 R 2341 01133190082700 R 2459 01133190082602 R 580 01133190082600 R 833 01133170007706 R 203 01133170007802 R 814 01133170009400 R 978 01133170007506 R 438 04133120468705 R 1985 03133120449801 R 1128 04133120468405 R 304 10133180958900 R 927 10133180458100 R 621 10133180455300 R 126 10133180456801 R 126 Stub total 30 T BANK TOTALS: 44434.00 Scroll total 44434.00 T DIFFERENCE: 0.00 7.00 SCROLL NO 7 20020 61 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133180958500 R 441 10133180958501 R 247 10133190952302 U 1837 * 04133410342300 R 6141 * 03133420154700 R 638 01133170029902 R 1088 01133170014602 R 2170 01133170029900 R 524 02133190258402L R 4000 10133180934700 R 755 10133190963907 U 972 01133170027403 R 581 01133170027400 R 761 01133170027402 R 595 02133180167700 R 2868 02133180167300 R 717 02133180168700 R 949 02133180167501 R 621 02133180167600 R 544 02133180167400 R 1308 06133190576603 R 276 08133180774200 L U 378 01133190097904 R 252 01133190097918 R 217 01133190097911L R 869 10133190973700 R 911 10133180462800 R 740 * 08133410753404 U 602 17133191633100L R 8000 * 08133410753402 U 569 Stub total 30 T BANK TOTALS: 40571.00 Scroll total 40571.00 T DIFFERENCE: 0.00 7.00 Stub total 172 R 36 U 208 T Pay Dt total 435018.00 R 80855 U 515873.00 T Stub total 172 R 36 U 208.00 T Bank total 435018.00 R 80855.00 U 515873.00 T D i v i s i o n a l T o t a Stub total 1246 R 573 U 1819 T Gen. total 2439800.00 R 1713228.00 U 4153028.00 T Stub total 14 U 39.00 T Ind. total 4209588.00 U 4209588.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 200.00 U 200.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1246 R 613 U 1859 T Div. total 2439800.00 R 5923016.00 U 8362816.00 T Collected on be Own divis Other Divis Stub tota 1490 369 Amount to 6850977.00 1511839.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 04031 NBP JHANG CITY PAYMENT DT 24/03/2025 SCROLL NO 1 04031 1028 04133410420900 R 990 04133410375800 U 450 04133410420100 R 1664 * 03133120437326 R 8554 * 02133110184900 R 3451 04133410375900 R 8 * 02133170123800 U 358 * 02133170123202 R 1272 * 02133170123400 R 397 * 02133170125400 U 493 06133440513700 R 101 05133410458700 R 2139 * 09133180811200 R 167 * 09133180811210 R 276 * 11133170857800 U 282 * 11133170857600 U 252 * 11133170856502 U 1030 * 11133170856500 U 978 03133410281103 R 435 * 02133170077704 R 986 06133440515106 R 641 06133440515201 R 159 04133410332104 U 159 04133410329107 U 271 04133410332204 U 456 04133410424100 R 2136 18133411896200 U 3504 * 10133180905500 R 89 * 08133170502102 U 798 * 08133170502100 U 1525 * 04133150186200 R 2181 01133450164100 R 286 04133410333500 U 1202 03133410277600 R 602 03133410277100 R 89 03133410269100 U 523 03133410269000 U 920 04133410395703 U 4372 Stub total 38 T BANK TOTALS: 40149.00 Scroll total 44196.00 T DIFFERENCE: 4,047.00 8.00 SCROLL NO 2 04031 1029 06133410530900 R 421 04133410334300 U 159 03133410263602 U 1216 03133410263600 U 1170 09133431028106 R 5012 09133431027206 R 986 09133431028206 R 4614 * 11133170840400 U 567 03133410253402 U 1872 03133410253400 U 90 04133410405200 U 1788 05133410515900 R 885 04133410337100 U 4183 * 10133190923801 U 786 * 02133170122905 R 180 Stub total 15 T BANK TOTALS: 28301.00 Scroll total 23929.00 T DIFFERENCE: -4,372.00 9.00 Stub total 27 R 26 U 53 T Pay Dt total 38721.00 R 29404 U 68125.00 T Stub total 27 R 26 U 53.00 T Bank total 38721.00 R 29404.00 U 68125.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 22/03/2025 SCROLL NO 1 04048 1007 * 05133120492969 R 678 * 09133180791704 U 247 * 10133111328400 U 616 * 10133111328300 U 2895 * 10133111328500 U 2885 Stub total 5 T BANK TOTALS: 7321.00 Scroll total 7321.00 T DIFFERENCE: 0.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 678.00 R 6643 U 7321.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04048 1030 * 08133180741100 R 1007 * 04133110397000 R 624 * 08133190743200 R 572 * 08133190743203 R 609 01133420028101 U 11688 * 04133610764500 R 126 * 05133150258301 R 3826 * 29133121423900 L U 93180 * 24133185800206 U 112764 Stub total 9 T BANK TOTALS: 224396.00 Scroll total 224396.00 T DIFFERENCE: 0.00 9.00 Stub total 6 R 3 U 9 T Pay Dt total 6764.00 R 217632 U 224396.00 T Stub total 7 R 7 U 14.00 T Bank total 7442.00 R 224275.00 U 231717.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20016 JHANG CITY (TSO) PAYMENT DT 22/03/2025 SCROLL NO 1 20016 1008 * 08133170514600 U 1341 * 08133170509000 U 1317 * 08133170509002 U 1437 * 09133170687600 U 559 07133410614000 R 290 * 08133170547500 U 1527 * 08133170497800 U 580 * 08133170498102 U 304 * 08133170497900 U 238 * 08133170498000 U 232 * 08133170498100 U 247 * 08133170510300 U 210 * 08133170510302 U 101 * 08133170528900 U 1079 * 08133170528800 U 876 * 08133170528700 U 1693 * 08133170548500 U 5024 * 08133170549400 U 4443 * 08133170548502 U 2098 * 08133170550500 U 1131 * 08133170548504 U 1378 * 08133170550502 U 745 * 08133170548600 U 676 * 08133170549300 U 566 * 16133171653602 U 4488 * 12133171035607 U 362 * 12133171035605 U 392 04133410375927 R 616 04133410346300 U 848 * 18133171909700 L U 25000 * 09133170688900 U 203 * 18133171782200 U 2050 07133410619302 R 1756 07133410625500 R 397 07133410619300 R 485 04133410369400 U 514 07133410665803 R 581 07133410665802 R 542 05133430722267 R 4645 * 09133170664806 U 2261 * 15133171484200L U 6248 * 05133120496135 R 1172 * 04133170228000 R 2070 * 04133120452800 R 913 * 15133171493303L U 13784 * 02133170058812 R 507 * 10133170787500 U 1471 * 08133170628302 U 101 * 10133170788400 U 1167 04133410345102 U 1691 * 04133120465402 R 159 * 20133172072200 U 1529 08133410736700 U 2262 20133412285300 L U 10000 03133410275700 R 778 * 20133172093400 U 2641 * 02133170118200 U 688 * 18133171801900 U 132 * 18133171801800 U 1622 08133420578600 R 4961 * 11133111362000 U 1252 * 27133172703200 E U 2221 * 27133152835401 U 14356 20133412200700 L U 2100 29133410644100E U 2893 04133410345100 R 151 * 12133171032000 U 1282 Stub total 67 T BANK TOTALS: 151383.00 Scroll total 151383.00 T DIFFERENCE: 0.00 9.00 Stub total 16 R 51 U 67 T Pay Dt total 20023.00 R 131360 U 151383.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20016 1031 * 12133171048100 U 1268 * 08133170591500 U 819 * 08133170591502 U 696 04133410365901 U 2255 * 10133171791400 R 1889 * 10133171792100 R 1486 * 09133170693300 U 22108 * 20133172131800 U 1440 * 10133171801000 R 1451 07133410625402 R 682 07133410626600 R 383 07133410618102 R 89 07133410621300 R 89 07133410620900 R 126 * 09133170741900 U 1226 * 18133171842300 U 2225 * 15133171445600L U 973 * 09133170732500 U 819 * 09133170732601 U 1668 04133410433100 R 949 * 10133171791104 R 1312 04133410432800 R 3452 * 12133171035601 R 862 * 02133170095905 U 334 * 03133170143703 R 406 * 03133170143702 R 337 * 11133111405100 U 452 * 11133111405000 U 1957 * 08133170525703 U 2369 * 08133170524602 U 2519 Stub total 30 T BANK TOTALS: 56641.00 Scroll total 56641.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 2 20016 1032 * 08133170549502 U 479 * 09133170753500 U 210 * 09133170685700 U 532 04133410352000 U 717 * 08133170565500 U 2276 04133410366500 U 406 04133410377204 U 523 04133410329802 U 507 * 08133170512600 U 93 * 07133170400000 R 90 03133410273200 U 362 * 03133170161707 R 1136 * 03133170161706 R 775 05133410525303 R 410 05133410525700 R 1766 05133410525409 R 319 * 10133170788000 U 1313 20133412193100 U 7986 * 09133170655301 U 528 14133411405901 L U 744 05133410444500 R 1585 05133410444202 R 1974 05133410444206 R 876 05133410444203 R 1077 05133410444208 U 203 05133410501100 R 517 05133410460901 R 383 05133410509800 R 551 05133410460809 R 362 05133410462100 R 139 05133410462400 R 388 07133410658000 R 586 05133410466203 R 808 05133410466200 R 1289 07133410617600 R 15 07133410617402 R 304 06133410545202 R 89 07133410627805 R 319 07133410619700 R 90 07133410617300 R 267 * 02133170065100L R 1200 * 02133170065610 L R 1800 05133410467700 R 3364 05133410467800 R 2653 05133410461404 R 682 * 15133171476200 L U 15000 * 01133170032900 R 595 * 03133170162000 L R 1070 * 03133170142600L R 870 04133410375507 U 733 * 12133171035301L U 3291 * 20133172101600 L U 1242 05133410472717 R 577 07133410682500 R 90 07133410676700 R 90 07133410675200 R 435 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133410678400 R 124 07133410689300 R 125 07133410674800 R 468 07133410676600 R 775 * 02133170121700 R 914 * 02133170121400 U 819 Stub total 62 T BANK TOTALS: 69911.00 Scroll total 69911.00 T DIFFERENCE: 0.00 9.00 SCROLL NO 3 20016 1033 07133410666300 R 601 * 10133171815705 R 537 * 10133171815743 R 215 07133410666200 R 564 * 15133171355276 U 5012 04133410336000 U 290 * 08133170541500 U 1971 20133412273503 U 12887 * 01133190197101 R 523 * 01133190192100 R 3010 * 20133172058100L U 18000 * 04133170214369 R 4387 * 17133171764200L U 932 * 17133171764102 U 959 * 09133170644808 U 189 Stub total 15 T BANK TOTALS: 50077.00 Scroll total 50077.00 T DIFFERENCE: 0.00 9.00 Stub total 63 R 44 U 107 T Pay Dt total 55297.00 R 121332 U 176629.00 T Stub total 79 R 95 U 174.00 T Bank total 75320.00 R 252692.00 U 328012.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 22/03/2025 SCROLL NO 1 20018 1009 * 20133172070100 U 777 * 20133172083100 U 7545 * 03133170132901 R 276 * 04133150207602 R 189 * 08133150489300 U 714 * 08133150489301 U 1030 * 08133150489303 U 986 * 16133191508200 L R 5420 * 01133110081700 R 1218 * 09133111090800 L U 4391 * 01133120413403 R 15276 06133410546204 R 1208 * 03133180317301 R 1167 * 03133180317300 R 1051 * 17133181655000 R 3990 * 01133120414406 R 12976 03133420065422 R 962 * 19133112480900 L U 14695 * 11133170970809L U 868 * 11133170972431 L U 1163 01133410101100 R 348 * 29133191310500 L U 66000 * 07133180646400E R 2320 * 10133180953000 R 2922 * 17133191614502 R 11341 * 17133112243300 U 8158 * 01133150010401 U 609 * 01133150010801 R 145 Stub total 28 T BANK TOTALS: 167747.00 Scroll total 167745.00 T DIFFERENCE: -2.00 10.00 Stub total 16 R 12 U 28 T Pay Dt total 60809.00 R 106936 U 167745.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20018 1034 01133430321706 R 784 01133430321406 R 1551 03133410256006 U 978 12133431281518 R 799 * 12133111566700 U 1713 09133410888504 U 10067 * 01133190126601 R 450 * 01133190126600 R 1425 * 20133151856599L U 2190 * 03133180242100 R 511 * 12133111566600 U 1763 * 01133110077405 R 2175 03133420155600 R 920 03133420155501 R 1626 02133410209500 R 3575 02133410158303 U 726 * 04133190369500 R 792 * 18133112321236 U 2011 * 08133110973900L U 10000 * 20133182335200 L U 7225 29133431760611E U 50000 02133410193700 L R 2255 * 07133170421800 R 348 * 07133170421300 L R 2721 * 05133120494506 R 3813 * 10133190877000 U 3668 * 07136331510302 R 441 * 07136331510402 R 537 02133420078400 R 1160 * 09133111124000 U 2157 * 02133180229500 R 819 * 02133180230100 R 1001 * 02133180230200 R 775 * 02133180230300 R 127 * 01133110053700 R 919 * 01133190126509 R 470 * 01133190125501 R 572 * 01133190126507 R 507 * 01133190126503 R 464 * 02133110185800 L R 4600 * 12133181350500L U 16014 * 03133170181300 R 958 * 18133171789200 U 1306 * 04133110357300 R 12290 04133460163305 R 1638 02133410160346 U 2527 03133410307000 R 4292 * 15133191421802 L R 1428 * 17133112269101L U 18500 * 02133110167500 R 1766 * 02133110167900 R 1650 * 01133170018800 R 665 * 01133170017900 R 507 * 01133170021000 R 319 * 01133170021002 R 362 * 01133170018200 R 566 Stub total 56 T BANK TOTALS: 193383.00 Scroll total 193423.00 T DIFFERENCE: 40.00 11.00 SCROLL NO 2 20018 1035 * 01133170018300 R 177 02133420103100 R 949 03133420066906 R 317 03133420066939 R 1099 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133110207302 R 89 * 02133110207301 R 703 * 02133110207300 R 688 01133450078199 L R 200 * 24133172403005L U 633361 * 24133195900606 U 619720 * 29133191378402L U 125000 * 29133121420700 U 94173 * 29133181444001L U 20000 * 29133111648300 E U 18367 29133461003303 U 23066 24133425802912 U 27980 * 29133111645001 U 6027 * 29133111645002 U 6746 * 29133181447025 U 29401 * 08133110974801 U 2199 * 08133110974800 U 1758 * 10133190881704 U 7768 * 02133110120200 R 2033 * 02133110120000 R 7587 * 02133190221500 R 2793 * 18133171911800 U 6724 * 08133170525200 U 3882 * 03133110335800 L R 775 * 03133170147204L R 2666 * 17133112259400 L U 10000 * 01133180138801 R 1741 * 01133180138800 R 1475 * 01133180138802 R 595 * 01133180138100 R 1380 * 06133190562700 R 91 * 12133191162500 R 3889 08133410698800 R 4051 14133411369000 L U 2434 Stub total 38 T BANK TOTALS: 1671904.00 Scroll total 1671904.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20018 1036 * 08133180699601 U 267 * 24133195902603 U 90663 * 05133150266006L R 15500 * 17133181620102 L U 15230 * 29133191378705 U 161108 03133410273900 R 238 * 10133180467100 R 1732 * 24133155300101 U 70717 * 18133191699200 R 680 * 18133191699204 R 503 * 01131251709300 U 958 01133410053000 R 1081 * 01133190118900 R 2183 * 29133191377315 U 31279 * 24133195900713 U 490546 * 02133190270300 R 759 * 18133112316600 U 18398 01133410132000 U 311 * 08133150440802 U 717 * 03133170147815 R 435 * 02133170088400L R 3500 * 07133170408702 L R 1827 * 16133112016301 U 3783 02133450197300 L R 32236 02133450222100E R 6000 29133452565600 L U 4759 29133452590600L U 6870 29133452445300 L U 10276 29133452443600L U 18590 29133452444600 L U 54083 * 27133191378615L U 43840 * 29133111621601 U 61258 * 04133180356105 R 566 * 02133190203002 R 653 * 02133190202500 R 514 * 02133190202503 R 413 * 02133190202501 R 312 * 01133190130400 R 5531 Stub total 38 T BANK TOTALS: 1158316.00 Scroll total 1158316.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20018 1037 * 02133190203000 R 348 * 29133191373402 U 18909 01133410131200 R 3781 01133410136000 U 9830 * 02133110150600 R 9584 * 02133110150601 R 3059 09133410922900 U 2050 * 02133190244700 R 1053 * 02133190232202 R 485 * 02133190230600 R 2406 * 02133190232300 R 2130 * 02133190232302 R 1021 * 02133190244701 R 507 * 18133191701707 U 4242 15133411598400L U 17952 * 27133152843802 U 49725 * 27133191378609L U 115249 * 29133172949602 U 13051 * 29133191378500 U 82982 * 03133180272601 R 11053 * 02133190271203L R 7500 * 01133150030501 L U 4780 * 02133150072905 U 1922 * 01133150029700 R 339 03133420064200 R 2433 * 02133150068300 R 2942 * 02133110132800 R 1510 * 01133110040825 R 1924 * 02133150098400 R 518 02133410167502 R 1218 02133410167500 R 2442 01133420023800 R 263 01133420023700 R 3828 * 29133111628703 U 8509 * 05133120496165 R 4790 * 05133120484327 R 2055 12133411232903 U 2774 * 08133152010942 U 19019 * 09133111157200 U 495 * 09133111157201 U 1840 01133420021002 R 841 01133420021001 R 1399 * 01133190103500 R 417 * 01133170030803 R 537 * 01133170030800 R 703 * 01133170030804 R 914 03133410244307 U 523 03133410244300 R 644 02133420080300 R 1115 02133420079900 R 538 * 27133191353501 U 37550 01133420039002 L U 35000 Stub total 52 T BANK TOTALS: 500699.00 Scroll total 500699.00 T DIFFERENCE: 0.00 11.00 Stub total 112 R 72 U 184 T Pay Dt total 244836.00 R 3279506 U 3524342.00 T Stub total 128 R 84 U 212.00 T Bank total 305645.00 R 3386442.00 U 3692087.00 T Bank 20023 JHANG G.P.O PAYMENT DT 22/03/2025 SCROLL NO 1 20023 1010 * 20133172072302 U 994 * 20133172072300 U 1151 01133420056901 R 1434 * 08133150482801 U 804 * 01133180081201L R 20000 06133430818900 R 761 08133410817802 U 1958 08133410817500 U 4617 * 11133111455000 U 2906 * 11133111474000 U 5880 * 11133111474100 U 4061 * 11133111473400 U 291 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133111470901 U 1888 * 11133111470800 U 2725 * 11133111470900 U 4840 02133430396806 R 2456 * 06133170339900 R 630 * 09133150604200 U 891 * 09133150604201 U 616 * 09133150604202 U 624 * 02133180160300 R 1236 * 02133180171000 R 460 * 01133110036100 R 876 * 01133110036300 R 661 * 01133640039234 R 7009 * 12133191126203 U 653 * 12133191126200 R 7038 * 18133181801400 E U 800 * 14133111753800L U 1800 * 07133170353100 R 406 * 07133170352900 R 261 * 07133170352600 R 542 * 04133180414500 R 90 * 10133190966423 U 186 * 29133181444900L U 4284 01133420057100 R 319 * 10133111325100 U 443 * 10133111325101 U 406 * 12133191098500 U 761 * 20133112667300 U 5689 03133410301202 R 166 03133410302602 R 145 03133410304705 R 189 * 01133190177900 R 1271 * 11133191041100 U 1167 * 11133191041003 U 523 * 06133120523002 R 815 08133410707800 U 906 08133410707805 R 885 06133410560702 R 131 * 08133170508103 U 1377 * 12133191099400 U 485 * 12133191099401 U 1007 * 14133151217100 L U 12101 * 02133180237101 R 392 * 02133180237100 R 413 Stub total 56 T BANK TOTALS: 115420.00 Scroll total 115420.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20023 1011 * 02133180236500 R 2194 05133410513600 R 90 09133410930500 U 5436 09133410930502 U 781 * 17133191634900 R 617 * 08133110911200 U 2569 * 08133110911301 U 1241 * 06133190583801 R 392 * 06133190598801 R 682 08133410732300 U 610 08133410732401 R 124 17133411739300 U 12903 17133411739302 U 13482 01133420032006 R 189 * 08133180735600 R 1799 * 20133112652700 U 4632 29133431769400L U 97727 * 18133112288800 U 18764 * 18133112288700 U 23541 * 29133111632801 L U 23000 * 02133190221101 R 1144 * 16133191547004 L R 667 * 07133110872901 U 145 * 07133110872800 R 207 * 07133110872801 R 406 01133430002719 R 232 * 09133111124100 U 900 * 18133191666300 L R 27160 * 07136331523109 R 1060 * 07136331522000 R 586 * 07136331523110 R 217 * 03133120444900 R 1345 * 02133120429604 R 726 * 03133120444903 R 378 * 03133120444907 R 89 * 04133180366902 R 319 * 08133180742200 R 267 18133411905000 U 7558 * 11133111428600L U 37262 08133410717900 U 6126 08133410717902 U 1261 * 09133150551501 U 841 * 09133150551500 U 900 * 12133191147500 U 5282 * 12133191147600 U 5091 * 20133151854609 U 4833 * 02133110204801 R 276 * 02133110207000 R 378 * 02133110207001 R 841 * 02133110204600 R 530 * 10133111309401 U 392 * 10133111309400 U 690 * 10133111309402 U 1117 15133411535700 L R 3188 * 20133112671100 U 10628 * 20133112671101 U 8365 20133412137400 U 2362 20133412137103 U 884 20133412161500 U 1565 20133412169700 U 3992 20133412222700L U 19590 20133412174700 U 9324 20133412175800 U 9549 20133412150000 U 8287 20133412161002 U 1612 10133411034202 L U 4695 * 06133190588500 R 4287 * 06133190598700 R 421 * 18133181806300 U 12841 * 19133151746302 U 10025 * 17133150625700L U 10000 * 01133170006312 R 640 Stub total 72 T BANK TOTALS: 442254.00 Scroll total 442254.00 T DIFFERENCE: 0.00 11.00 Stub total 56 R 72 U 128 T Pay Dt total 100037.00 R 457637 U 557674.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20023 1038 * 02133180212001 R 2254 * 10133190880913 U 1268 * 04133190403900 R 334 02133410158703 U 392 * 03133150136201 R 325 03133460138904 R 785 03133460138900 R 3753 * 12133191142200 R 252 * 12133191142300 U 844 * 01133180138500 R 89 * 01133180138400L R 97 17133411848100 L U 4600 * 08136340616400 R 166 * 08136340616403 R 804 * 02133170060303 U 941 * 10133120672601 R 2372 17133411848300 U 26635 * 02133190253901 R 304 * 02133190253600 R 528 * 05133180445904 R 523 * 05133180445900 R 673 * 05133180440100 R 1429 * 05133180440004 R 914 * 04133190424800 R 136 * 03133190319902 R 183 * 04133190424803 R 581 * 02133150105002 R 978 * 01133180151409 R 378 * 01133180151489 R 485 * 10133180453800 R 1863 * 02133110118901 R 2314 * 02133110118900 R 1113 * 02133110119000 R 464 * 03133150121800 R 89 * 01133190177400 R 464 * 20133151882900 L U 1262 * 01133120411805 R 2233 * 01133150039900 R 324 * 20133112666700L U 8000 * 08133180738800 U 1695 * 08133180738801 U 1224 * 08133180738804 U 1298 * 08133180738815 U 2097 04133410338200 U 984 * 03133190314300 R 2951 * 29133191377601 U 48435 * 03133190325500L R 17500 09133410874502 U 862 06133430758668 R 595 06133430758630 R 595 06133430758640 R 90 06133431479107 R 89 * 05133170263801 R 232 * 05133170260700 R 1079 10133410951306 U 1181 10133410951702 U 481 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 152537.00 Scroll total 152537.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 20023 1039 * 07133110795900 R 572 * 07133110795800 R 125 01133420025000 R 2503 01133420025200 R 2696 01133420028903 R 175 01133420028711 R 290 01133420029400 R 1007 * 06133120507606 L R 6000 * 15133111935100L U 57000 * 02133110201100 R 247 * 09133150531600 U 639 04133420171403 U 101 * 29133191377306 U 39357 * 02133190294400 R 872 * 04133170202103 R 8863 * 29133172939005 U 8070 05133410472787 R 8173 06133410551102 L R 1702 * 06133120500000 R 2319 * 06133120500347 R 572 * 09133170665900L U 10282 * 29133191349900 U 34155 * 10133170788301 U 1021 * 09133170721500 U 1201 * 09133170718705 U 726 * 09133170718706 U 787 * 09133170718707 U 870 * 08133180697601 U 1074 * 08133180697700 R 558 * 01133190087702 R 224 * 01133190087700 R 224 * 02133150086601 R 920 07133440660900 R 897 * 18133150819516 L U 4360 * 01133110061900L R 15000 * 06133170308900 R 124 * 18133112394901 U 8649 * 18133112395502 U 849 Stub total 38 T BANK TOTALS: 223204.00 Scroll total 223204.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 3 20023 1040 * 06133120506008 R 537 * 08133180736500 U 1578 * 01133170028301 R 2565 * 01133170028900 R 939 * 01133170028302 R 504 * 01133170029500 R 668 * 03133180276200 R 392 * 03133180275803 R 89 * 03133180275801 R 276 * 03133180276201 R 4892 * 09133111216700 U 2626 * 11133610642010 R 1289 * 11133610673800 R 4793 * 01133190126800 R 1224 * 10133111233401 U 124 * 20133151844300 U 6422 * 20133151839500 U 1246 * 20133151839600 U 1043 04133410328100L R 653 * 01133190135700 R 1401 * 20133112575300 U 4106 * 10133190875603 U 549 09133410941302 U 507 01133420032825 R 450 02133420075104 R 630 01133420029509 R 20647 * 11133610679542L R 10000 01133420031803 R 581 * 11133610679607L R 20000 * 09133150590100 U 18 * 09133150590102 U 1422 * 29133172939700 U 58098 08133410712106 U 654 08133410714100 U 1524 08133410714200 U 4014 08133410714203 U 1825 09133410912500 U 3598 09133410912101 U 2201 Stub total 38 T BANK TOTALS: 164085.00 Scroll total 164085.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 4 20023 1041 09133410912400 U 3365 09133410912300 U 2467 08133410712000 U 428 08133410711601 U 2292 * 03133120451000 R 2105 * 17133171776200 L U 11746 05133430711310 R 929 05133430711306 R 210 05133430711206 R 616 05133430711106 R 1095 * 27133191301002 U 39069 * 02133190247400 R 2014 * 02133190209500 R 3380 * 20133172052400 U 1738 * 08133111003600 U 6884 03133420151719 E U 7000 03133420151704 R 517 * 07133120551505 R 1838 * 29133191482403L U 36385 * 02133170068310 U 1102 * 02133170068302 R 237 * 16133112001702 E U 1315 * 01133190199602 R 1125 * 01133190101101 R 5571 * 01133190149300 R 4473 * 01133190149202 R 885 * 10133111260500 U 6213 * 10133111260601 U 1383 * 10133111260600 U 6186 * 06133120524501 R 400 * 05133180462800 R 3187 * 02133190213503 R 6181 * 02133190221002 R 3910 * 02133190221000 R 1922 * 02133190272305 R 175 * 02133190270000 R 2377 * 01133190180800 R 1436 * 01133190180801 R 3041 Stub total 38 T BANK TOTALS: 175197.00 Scroll total 175197.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 5 20023 1042 * 29133181442800 U 9272 * 10133190906008 U 710 03133410264800 R 369 * 10133180944900 R 4137 * 02133190251601 R 542 10133410952400 U 644 * 04133170231302 R 710 * 04133170225700 R 252 * 04133170225600 R 334 * 20133151855904 U 1281 * 03133180310100 R 2876 * 03133180310004 R 89 * 04133180357402 R 421 * 01133190180000 R 1655 * 02133190206408 R 90 * 02133190206404 R 362 * 02133190206300 R 267 * 03133150119201 R 11023 10133460550260L R 1512 * 10136320338200 R 1114 * 09136350943000 R 110 * 10136141451300 R 1080 07133450902600L R 1291 07133450926900 R 1401 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133460411222 R 124 * 08136340582715 R 1615 * 07132360544505 R 1773 * 07136210742902 R 91 * 05133170286702 R 1397 05133430718661 R 90 05133450605300 R 89 * 06133110647100 R 1293 * 04133610747222 R 1783 * 06133110667700 R 1612 05133460238301 R 1498 * 04136320487500 R 1235 * 04136320461405 R 1892 Stub total 37 T BANK TOTALS: 56455.00 Scroll total 56034.00 T DIFFERENCE: -421.00 12.00 SCROLL NO 6 20023 1043 * 06136120880001 R 1347 * 05136120173803 R 1180 * 05136120173701 R 1347 01133430287806 R 1503 * 01136322476201 R 1344 * 01136311650501 R 1180 * 01136311646700 R 2139 * 03136331577005 R 1721 * 03136120914800 R 1346 * 03136120781600 R 1625 * 03136220146801 R 451 * 01132360054805 R 1443 * 03133610686991 R 1930 10133460534103 L R 1567 09133460526311L R 1235 * 10133180476200 R 2857 * 10136121143601 R 1273 * 09133170676600 R 1227 * 10133120638706 R 1340 * 10133171795400 R 2450 * 09136141399402 R 2465 10133431149706 R 479 10133431144906 R 1609 * 09133650841332 L R 101 * 09133650851701 R 1036 * 09133120631814 R 2603 * 09133120631819 R 1909 * 09133190837900 R 2156 08133410782600 U 1007 08133410782502 U 1240 08133410802200 R 89 02133410159402 U 921 * 29133111645900 U 9023 * 29133111643406 U 6064 * 20133151885300 U 6847 29133452579400 U 41576 * 04133110427300L R 496 10133460553743 R 1289 Stub total 38 T BANK TOTALS: 111415.00 Scroll total 111415.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 7 20023 1044 09133460487918L R 1235 09133460487914 L R 1235 29133452416500L U 1770 * 29133111635001 U 38766 * 05133170273702 R 897 * 05133170275600 R 421 * 05133170273800 R 296 * 09133180844200 U 5445 * 10133111311202 U 556 * 10133190973902 L U 9621 05133430711606E R 1805 * 13133111676300 E U 14891 03133460118900 R 397 * 10133170788322 U 232 * 10133170788302 U 369 * 12133191140604 L U 1930 * 12133191140602 U 586 * 14133181527601 L U 5000 29133431758011L U 20368 * 10133190860104 U 434 * 10133190860106 U 217 * 27133191350403 U 26160 * 08133180723700 U 282 * 08133180723800 R 1036 * 08133180716500 R 91 * 08133180716400 U 126 * 29133191357102 U 11507 12133412434400 U 1111 12133412434500 U 1480 12133412434300 U 770 * 05133120478303 R 1384 * 05133120479111 R 6400 06133410554606 R 1234 * 05133120477796 R 819 29133410660701 U 14347 * 13133120779026 R 8034 * 29133191477710L U 47500 * 01133190136200 R 1368 Stub total 38 T BANK TOTALS: 230694.00 Scroll total 230120.00 T DIFFERENCE: -574.00 13.00 SCROLL NO 8 20023 1045 29133431763132 U 19266 27133431755406 U 118849 * 12133150951800 U 1413 Stub total 3 T BANK TOTALS: 139528.00 Scroll total 139528.00 T DIFFERENCE: 0.00 13.00 Stub total 183 R 103 U 286 T Pay Dt total 340071.00 R 912049 U 1252120.00 T Stub total 239 R 175 U 414.00 T Bank total 440108.00 R 1369686.00 U 1809794.00 T Bank 37008 ZARAI TARAQIATI BANK JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 37008 1046 * 19133182079600 R 2849 * 02133180221700 R 470 * 02133170053700 R 794 * 10133180925101 R 290 * 05133180435900 R 789 * 01133120406101 R 1327 * 09133111156300 U 371 * 09133111156301 U 914 * 09133111156400 U 1197 * 01133120406201 R 4954 * 01133120406102 R 1152 * 01133170028203 R 507 * 01133190122900 R 581 * 01133190123100 R 630 * 01133120406200 R 4365 * 02133180222310 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133170228500 R 450 * 03133170173904 R 362 * 01133190123500 R 1363 * 01133190122702 R 435 Stub total 20 T BANK TOTALS: 23893.00 Scroll total 23893.00 T DIFFERENCE: 0.00 13.00 Stub total 17 R 3 U 20 T Pay Dt total 21411.00 R 2482 U 23893.00 T Stub total 17 R 3 U 20.00 T Bank total 21411.00 R 2482.00 U 23893.00 T Bank 44002 HMB BRANCH JHANG CITY PAYMENT DT 24/03/2025 SCROLL NO 1 44002 1047 * 03133180304200 R 435 * 12133171031400 U 542 * 12133171031404 U 943 * 09133111186103 U 1061 03133450291700 R 1149 * 08133111031501 U 2441 * 08133111031400 U 2619 29133452466700 U 3867 * 12133191128002 U 4188 * 12133191128000 R 4577 29133452465500 U 11385 * 24133155303903 L U 55543 * 24133185800203L U 3398830 Stub total 13 T BANK TOTALS: 3487580.00 Scroll total 3487580.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 10 U 13 T Pay Dt total 6161.00 R 3481419 U 3487580.00 T Stub total 3 R 10 U 13.00 T Bank total 6161.00 R 3481419.00 U 3487580.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 22/03/2025 SCROLL NO 1 04006 1014 * 10133190967711 U 1646 * 02133110147000 R 1551 18133441765100E R 50000 * 09133180845600 U 5857 * 09133640242509 R 2109 Stub total 5 T BANK TOTALS: 61163.00 Scroll total 61163.00 T DIFFERENCE: 0.00 13.00 Stub total 3 R 2 U 5 T Pay Dt total 53660.00 R 7503 U 61163.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04006 1059 * 21133112683300L U 4103 * 02133110196000 R 7569 * 02133110197100L R 2006 * 17133112156700 L U 4801 * 17133112156800L U 15297 * 17133112156900 L U 2962 * 17133112157100L U 11625 * 17133112157200 L U 54013 * 17133112157300L U 17970 * 17133112157400 L U 1188 * 16133111999800L U 3574 * 21133112684200 L U 29503 * 01133650427905L R 1374 * 18133112363400 L U 30727 * 27133650423700L U 20354 * 27133112729902 L U 63656 * 27133112723201L U 1205 * 27133661056202 U 40603 27133412182500L U 40592 27133412182500 L U 4797 * 27133112708600 U 45886 * 24133115202603 U 138324 * 27133172709600E U 58765 * 08133152004003 U 392 * 08133152004001 U 618 * 17133181624100 L U 5485 17133452068700L R 3247 * 11133610667300 L R 3354 20133412264900L U 581 * 17133112157300 E U 107159 * 17133181624100L U 26258 * 17133181624100 L U 35402 * 16133181731200L U 6531 * 16133181731200 L U 10894 * 16133181731200L U 10851 17133452068700 E R 5880 * 16133181731200L U 7187 * 17133120917102 L R 6595 27133412182511L U 1280 * 17133112266600 L U 4700 * 17133112266600L U 3737 Stub total 41 T BANK TOTALS: 841045.00 Scroll total 841045.00 T DIFFERENCE: 0.00 13.00 Stub total 7 R 34 U 41 T Pay Dt total 30025.00 R 811020 U 841045.00 T Stub total 10 R 36 U 46.00 T Bank total 83685.00 R 818523.00 U 902208.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04045 NBP ALI ABAD PAYMENT DT 24/03/2025 SCROLL NO 1 04045 1060 * 29133152839906 U 31637 * 01133110050702 R 1108 * 01133110050400 R 441 29133410640600 L U 50800 * 02133150057800 R 222 * 01133150046101 U 609 01133410116600 U 1367 01133410126204 U 523 * 01133110073901 R 231 * 29133111626400 U 19980 * 01133150042309 U 628 * 04133150185200 R 367 * 01133150045103 U 4040 01133410046400 U 27677 * 03133150111803 R 943 * 02133150061600 R 872 * 02133150061602 U 581 * 02133150061605 R 89 02133410171300 R 2411 02133410173700 R 934 * 02133150058301 R 2212 * 02133150058302 U 1435 * 02133150058401 R 6411 01133410032500 U 610 * 05133150256101 R 1007 * 05133150256700 R 558 * 05133150272900 R 3809 * 05133150253008 R 1468 * 05133150257907 R 788 * 06133150289900 R 2306 * 05133150220601 R 1367 * 05133150256111 R 450 * 01133150044400 R 2778 * 01133150044401 U 89 * 06133150277701 R 177 * 02133150068828 R 761 * 03133150134700 R 1507 * 03133150138901 R 871 * 03133150145900 R 550 * 03133150145100 R 1901 * 03133150146107 R 89 Stub total 41 T BANK TOTALS: 176604.00 Scroll total 176604.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 04045 1061 * 03133150144502 R 66 * 03133150146514 R 595 * 03133150146501 R 578 * 03133150146502 R 386 * 03133150146515 R 516 * 03133150146516 R 514 * 01133110095501 R 2488 * 02133150083200 R 4024 * 02133150079700 R 133 * 03133150118900 R 558 * 02133150103401 R 2064 * 01133110051201 R 799 * 02133110117100 R 413 * 02133150079701 U 943 * 02133150076800 R 6091 * 02133150070201 R 745 * 29133111631800L U 29433 * 01133110111200 R 1043 * 01133110111100 R 769 * 02133150054101 R 441 * 02133150074801 U 862 * 02133150097900 R 2557 * 02133150068850 U 595 Stub total 23 T BANK TOTALS: 56613.00 Scroll total 56613.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 3 04045 1062 * 01133110036604 R 789 * 01133110036613 R 630 * 02133150093300 R 978 * 02133150093400 R 566 * 02133150053905 R 413 * 02133150057400 R 4212 * 02133150093200 R 397 01133410068901 L U 1800 01133410112800 R 3669 * 04133150167001 U 1233 * 04133150168222 R 1789 * 03133150146312 R 4176 * 03133150146106 R 1100 * 03133150146000 R 1601 * 01133110050600 R 515 * 02133150086104 R 3036 * 01133110056400 R 2770 * 01133150037201 U 99 * 01133150037203 U 3253 * 02133150055901 U 2893 * 02133150058402 R 319 * 02133150098800 R 2356 * 02133150099000 R 283 * 02133150098801 R 991 * 02133150098900 R 392 01133410035600 U 3122 * 01133110094000L R 2370 * 02133110132201 R 934 * 02133110131900 R 7430 * 01133150007402 U 754 * 01133150025700 R 1034 * 02133150069700 R 876 * 01133110067400 R 2063 * 01133110067600 R 354 * 01133110067501 R 485 * 01133110067601 R 1670 * 01133150034507 U 3815 * 02133150074907 R 1439 Stub total 38 T BANK TOTALS: 66606.00 Scroll total 66606.00 T DIFFERENCE: 0.00 13.00 Stub total 77 R 25 U 102 T Pay Dt total 111045.00 R 188778 U 299823.00 T Stub total 77 R 25 U 102.00 T Bank total 111045.00 R 188778.00 U 299823.00 T Bank 04072 NBP MOZA BAGH JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 04072 1063 07133420419001 U 885 03133420146400 R 862 * 02133180211109 R 736 * 01133180139501 R 726 04133420178200 U 1555 04133420178100 U 1747 * 01133180139800 R 304 * 01133180143000 R 125 * 01133180139801 R 595 * 05133180436000 R 1877 * 05133180435601 R 1366 * 05133180435600 R 2890 04133420173100 U 6735 04133420180800 U 833 * 06133180585800 R 16068 * 04133180346500 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133180346300 R 717 03133420159500 R 361 * 03133110312601L R 1692 * 03133110312600 L R 2306 * 03133110312500L R 1591 * 01133180104400 R 445 * 01133180151420 R 421 * 01133180151481 R 175 * 01133180151471 R 507 * 01133180151416 R 282 * 02133110187500 R 4906 * 03133110222100 R 176 * 03133110222101 R 132 * 04133180347401 R 304 * 04133180347500 R 3974 * 29133181438506 U 64149 29133421439602 U 115273 * 04133110357500 R 256 03133420160000 R 551 Stub total 35 T BANK TOTALS: 235963.00 Scroll total 235963.00 T DIFFERENCE: 0.00 13.00 Stub total 28 R 7 U 35 T Pay Dt total 44786.00 R 191177 U 235963.00 T Stub total 28 R 7 U 35.00 T Bank total 44786.00 R 191177.00 U 235963.00 T Bank 20005 DHIL BAGH PAYMENT DT 24/03/2025 SCROLL NO 1 20005 1065 * 04133180399200 R 203 08133420507804 R 207 07133420451302 U 566 07133420447801 U 1633 04133420239500 U 1547 * 01133180149601 R 125 * 01133180149800 R 528 08133420541900 R 276 08133420544800 R 334 08133420548700 R 740 04133420181002 U 624 04133420179800 U 261 06133420387004 U 1690 07133420476501 U 2628 07133420477900 U 51 07133420476503 U 232 07133420476500 U 775 * 02133110208500 R 528 * 02133110208501 R 581 * 03133110223800 R 2499 07133420420700 U 90 07133420480700 R 392 07133420428600 U 1481 05133420322300 U 8283 07133420436000 R 1399 07133420436001 R 1690 Stub total 26 T BANK TOTALS: 29363.00 Scroll total 29363.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 2 20005 1066 07133420428501 R 631 * 03133110223400 R 1123 * 03133110222700 R 325 * 03133110223900 R 1436 * 03133110223700L R 520 07133420433200 U 144 07133420481800 R 5402 * 03133110334302 R 334 07133420459100 U 369 04133420217603 U 101 07133420473200 R 1029 07133420473201 R 1074 07133420454702 R 1152 07133420454700 U 2374 08133420508300 R 4736 07133420421000 U 392 04133420236500 U 869 05133420323701 U 2507 * 03133180290301 R 551 * 03133180290300 R 572 * 03133110232200 R 833 * 03133110234000 R 653 * 03133110233401 R 638 06133420387902 U 696 * 02133180206500 R 210 * 01133180130701 R 315 * 01133180130700 R 499 07133420457802 R 290 07133420458600 R 325 07133420458601 U 581 * 02133110191200 R 5923 * 02133110190700 R 1289 05133420244301 R 203 07133420430500 R 124 08133420564000 R 703 07133420406700 R 2154 08133420564100 R 2356 07133420475900 U 4403 07133420419902 R 696 07133420419900 R 798 05133420321800 U 3175 Stub total 41 T BANK TOTALS: 52272.00 Scroll total 52505.00 T DIFFERENCE: 233.00 14.00 SCROLL NO 3 20005 1067 10133420606900 R 224 10133420610601 R 1631 09133420590002 R 972 08133420553900 R 775 07133420484300 R 1021 05133420246400 U 1685 * 01133180142500 R 566 * 01133180109100 R 703 05133420300600 U 311 05133420300402 U 833 05133420300800 U 638 05133420300700 U 391 04133420214500L U 420 05133420322200 U 2487 04133420224800 U 412 04133420224802 U 949 05133420251600 U 383 05133420250801 U 127 10133420632800 R 481 * 04133180370200 R 127 * 02133110139801L R 6000 * 01133180130100 R 2118 * 03133110309200 R 3124 * 03133110310400 R 838 * 03133110310401 R 40 06133420387900 U 586 Stub total 26 T BANK TOTALS: 27842.00 Scroll total 27842.00 T DIFFERENCE: 0.00 14.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 4 20005 1068 * 03133110233500 R 247 07133420421101 U 1574 07133420421102 U 558 * 02133110218000 R 311 07133420448720 U 615 04133420199300 U 1666 06133420326900 U 9216 07133420467000 U 446 07133420467001 U 848 07133420468300 U 151 08133420535300 R 304 05133420283800 U 865 04133420215300 U 741 04133420215302 U 435 * 03133110310900 R 2789 08133420570800 R 238 08133420570902 R 232 07133420464100 R 572 04133420229601 U 3222 * 02133180187606 R 2028 05133420243801 U 978 * 05133180462200 R 992 * 05133180462500 R 180 05133420272404 U 566 06133420327200 U 1639 08133420510600 R 1196 07133420427103 U 1503 07133420427200 U 972 04133420229900 U 2697 * 02133180187654 R 290 08133420575900 R 334 08133420575800 R 90 04133420184500 U 2635 05133420288300 U 131 05133420264100 U 731 05133420265000 U 1021 06133420352200 U 127 06133420352400 U 145 04133420240300 U 498 07133420423300 R 38 07133420423301 U 1247 06133420325800 U 1976 * 03133110340500 R 2417 * 03133110314100 R 1694 * 03133110329200 R 5103 04133420222700 U 769 04133420222800 U 89 Stub total 47 T BANK TOTALS: 57116.00 Scroll total 57116.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 20005 1069 05133420284200 U 769 06133420364301 U 1574 06133420364300 U 499 04133420226201 U 616 06133420329100 U 3835 04133420216301 U 203 04133420216300 U 282 04133420216601 U 232 07133420430700 U 421 08133420550900 R 146 * 02133110208800 R 334 08133420568300 R 551 06133420327400L U 3080 04133420240001 U 2499 04133420240000 U 4758 07133420436401 U 624 07133420462600 U 986 09133420601900 R 276 08133420552700 R 1589 05133420275200 U 989 * 08133110975500 U 1583 * 08133110975801 U 89 * 08133110975700 U 856 * 08133110975800 U 90 04133420233300 U 365 04133420237502 U 595 07133420461800 R 136 07133420459401 R 1181 07133420459300 R 815 07133420458900 R 238 07133420459404 U 530 07133420461000 U 186 07133420461600 U 1224 * 02133180210800 L U 1227 * 04133110354100 R 848 * 04133110354200 R 363 05133420244900 U 1249 06133420364200 U 421 04133420239105 U 1016 04133420239103 U 1601 04133420239101 U 688 04133420235200 U 473 04133420223700 U 151 04133420223702 U 325 04133420223100 U 355 * 03133110223305 R 2184 04133420224006 U 523 04133420224000 U 1036 04133420238800 U 2266 04133420238600 U 2341 07133420426900 R 448 04133420160700 U 1016 05133420322000 U 4067 10133420610202 R 159 10133420609502 R 769 07133420417500 R 1001 07133420419300 R 1355 07133420457700 R 946 * 01133180131600 R 166 * 01133180135100 R 247 09133420606630L R 7650 04133420223001 U 1345 Stub total 62 T BANK TOTALS: 68387.00 Scroll total 68387.00 T DIFFERENCE: 0.00 14.00 Stub total 96 R 106 U 202 T Pay Dt total 105473.00 R 129740 U 235213.00 T Stub total 96 R 106 U 202.00 T Bank total 105473.00 R 129740.00 U 235213.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 22/03/2025 SCROLL NO 1 20464 1012 * 04133150182801L R 204 * 01133110064102 R 595 * 01133110067502 R 658 * 04133150179800 R 2150 * 04133150185801 R 1402 * 04133150186600 R 499 * 04133150182802 R 537 * 02133150075416 U 798 * 04133150178505 R 1083 * 02133150085204 R 885 * 01133150049102 R 311 * 01133150049101 R 2742 * 01133110063300 R 5210 * 01133150042707 U 1695 * 01133150042706 R 2637 * 01133150041203 R 464 * 01133110037716 R 421 * 01133110037606 R 601 * 01133150041400 R 1749 * 01133110037706 R 5961 * 01133110057500 R 3941 * 01133110057600 R 2029 * 01133110057800 R 2762 * 01133110057400 R 2394 * 03133150135900 R 217 * 01133110063401 R 1771 * 02133150077900 R 2423 * 02133150085402 R 14135 * 26133150030219E U 15000 * 01133150039700 R 507 * 05133150223004 R 957 * 05133150223002 R 882 * 02133110123000 R 4859 * 01133110064101 R 871 * 02133150076600 R 514 * 02133150056800 R 5944 * 01133110038800 R 769 * 03133150138702 R 101 * 04133110387100 R 1180 * 02133150074001 U 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133150036211 U 1946 * 01133150036203 R 2445 * 03133150139301 R 456 * 03133150139701 R 479 * 03133150134800 R 406 * 03133150139602 R 578 * 02133150074000 R 144 * 02133110118100 R 158 * 01133110043600 R 296 * 02133150054100 R 680 * 02133150068812 R 514 Stub total 51 T BANK TOTALS: 100250.00 Scroll total 100250.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20464 1013 * 02133150078000 R 124 * 02133150078103 U 89 * 02133150078100 R 1326 * 02133150078001 U 1030 * 05133150273400 R 1181 * 01133110049001 R 1035 * 02133150100900 R 978 * 02133150101100 R 1685 16133460807422L R 1230 * 06133150285701 R 5049 * 04133150193500 R 1384 * 04133150195100 R 601 * 03133150107201 R 201 * 01133110040811 R 775 * 02133150070400 R 630 Stub total 15 T BANK TOTALS: 17318.00 Scroll total 17318.00 T DIFFERENCE: 0.00 14.00 Stub total 59 R 7 U 66 T Pay Dt total 96720.00 R 20848 U 117568.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20464 1070 * 01133150016100 R 829 * 02133110125000 R 582 * 01133110056600 R 455 * 01133110049902 R 1411 * 02133150073102 R 1772 * 02133150073101 R 876 * 02133150081100L R 3994 * 01133110052900 R 1184 01133410037000 R 5488 * 02133150088604 R 3241 * 02133150068918 U 953 * 03133150106407 R 616 * 01133110042200 R 1545 * 02133150069801 R 739 * 03133150117902 R 493 * 03133150117800 R 4286 * 04133150179400 R 1735 * 02133150081800 R 180 * 02133150082000 R 311 01133410109106 U 92 * 01133110040100E R 96 * 01133110050700 R 684 * 01133150005901 U 499 * 01133150006701 U 2829 * 01133150007900 R 673 * 01133150021701 U 2214 * 02133150068804 R 458 * 01133110072605 R 798 * 01133110047203 U 682 * 01133150019200 R 992 * 01133150020901 R 1375 * 02133150053906 R 717 * 02133150053902 R 572 * 02133150063001 U 673 * 01133150033700 U 2566 * 01133110038302 R 232 * 02133150067500 R 550 * 02133150066400 R 2741 * 01133150049500 R 4208 * 01133150049201 R 1341 * 02133150066500 R 4233 * 02133150087700 R 1768 * 01133150015000 R 411 * 02133150067600 R 4242 * 01133150040300 R 928 * 01133150040302 U 7717 * 02133150082701 R 1931 * 01133110097401 R 396 * 01133110050900 R 726 * 01133110051400 R 470 * 01133180142100 R 668 * 02133150097800 R 717 * 02133150097700 R 673 Stub total 53 T BANK TOTALS: 80555.00 Scroll total 80562.00 T DIFFERENCE: 7.00 15.00 SCROLL NO 2 20464 1071 * 02133150066101 U 175 * 02133150102711 R 19996 * 02133150070900 R 2012 * 02133150071101 U 784 * 02133150070300 R 1758 * 02133150083500 R 1395 * 02133150083501 U 217 * 02133150084000 R 1632 * 02133150068500 R 1269 * 01133110047204 R 1320 * 01133110048701 R 1758 * 01133150033300 R 906 * 01133110073300 R 960 * 01133110049300 R 5179 * 07133150377000 R 10365 * 01133110038502 R 582 * 02133150066102 R 261 * 03133150110000 R 3136 * 02133150068601 U 217 * 02133150070702 U 474 * 02133150082201 U 848 * 02133150082200 R 456 * 02133150082100 R 1843 * 02133150083201 R 215 * 04133150169401 U 1470 * 01133150033802 U 2231 05133460270001 R 423 * 02133150073800 R 1950 * 01133180082101 R 5405 * 01133110049200 R 2047 * 02133150077302 R 420 * 01133150043900 R 745 * 02133150059501 U 5745 * 01133150044500 R 4534 * 01133110036627 U 1733 * 02133150060000 R 779 * 02133150060200 R 2354 * 03133150106900 R 3173 * 03133150125100 R 5305 * 03133150125101 R 1481 * 03133150125601 R 1218 * 03133150125600 R 1423 * 03133150127301 R 2058 * 03133150125604 R 604 * 04133150186203 R 406 * 04133150197300 R 505 * 04133150191400 R 293 * 04133150185000 R 558 * 04133150197201 R 572 * 04133150180900 R 423 * 04133150194401 R 652 * 04133150182907 R 362 * 01133110066200 R 1425 * 02133110115501 R 686 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 108738.00 Scroll total 108738.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 20464 1072 * 04133150175417 R 291 * 02133110121503 R 203 * 02133110122201 R 479 * 01133110036616 R 703 * 02133150081000 R 572 * 02133150073300 R 2087 * 02133150104200 R 2839 * 02133110129403 R 378 * 02133110129400 R 456 * 02133150099200 R 751 * 02133110121600 R 894 * 01133110064700 R 1312 * 01133110055400 R 1307 * 03133150121003 R 917 * 03133150120100 R 1471 * 02133150071000 R 672 * 02133150068801 R 507 * 01133150026501 U 3618 * 02133150063003 U 319 * 02133150071700 R 1839 * 02133150055601 R 406 * 04133150175412 R 339 * 01133110037909 R 159 * 01133110065200 R 1495 * 02133110123401 R 1468 * 02133110123105 R 159 * 01133150022300L R 5213 * 02133110115901 R 784 * 02133110115900 R 638 01133410038914 U 5344 * 02133150070200 R 745 * 02133150076500 R 2584 * 02133150103900 R 1458 * 03133150132200 R 3965 * 03133150131800 R 1137 * 03133150131501 R 653 * 03133150106702 R 639 * 02133150105000 R 7494 * 01133150040600L U 1562 * 03133150107400 R 124 * 03133150106701 R 886 * 02133150072903 R 562 * 02133110115400 R 1132 * 04133150188300 R 1370 * 04133150178504 R 798 * 04133150188100 R 3587 * 04133150185100 R 6900 * 02133110123001 R 566 * 04133150188200 R 2344 * 04133150193400 R 1471 * 04133150183400 R 247 * 01133110042800 R 468 * 01133110038905 R 797 * 05133150220300 R 1719 * 01133110049000 R 978 * 02133150080900 R 4434 01133410106302 U 2745 Stub total 57 T BANK TOTALS: 88985.00 Scroll total 88985.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 4 20464 1073 * 01133110089900 R 1155 * 02133150071500 R 414 * 02133150070100 R 1123 * 01133110042100 R 2044 * 01133110042300 R 421 * 01133110037703 R 819 * 03133150131600 R 4194 * 03133150132101 R 8298 * 01133110047400 R 745 * 04133150175425 R 603 * 04133150175416 R 1095 02133410160338 U 319 02133410161901 R 9096 02133410161900 R 6819 02133410161902 U 2146 * 01133110084301 R 503 * 01133110084311 R 1205 * 01133110078200 R 1181 * 02133150070902 R 740 * 03133150125000 R 97 * 03133150125002 R 499 * 01133110038307 R 682 * 01133110037904 R 1500 * 02133150055202 R 537 * 05133150215400 R 1492 * 01133110064100 R 1275 * 04133150175407 R 954 * 04133150175415 R 401 * 03133150126100 R 284 * 02133150058502 U 2135 * 01133110111702 R 513 * 01133110113201 R 450 * 02133150062708 R 743 * 01133110100601 L R 4821 01133410036207 U 3487 * 03133150123201 R 210 * 02133150064502 U 2912 * 02133150064503 U 3468 * 29133111634600 U 19763 * 02133150090700 R 1102 * 03133150119200 R 3836 * 02133150056400 R 759 * 01133150042432 U 1565 * 01133150042422 U 1686 * 01133110097400 R 2837 * 01133110097700 R 3032 Stub total 46 T BANK TOTALS: 103960.00 Scroll total 103960.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 5 20464 1074 * 02133150087300 R 1698 * 05133180500003 R 464 * 02133150071900 R 920 * 02133150069000 R 525 * 02133150069014 U 4368 * 02133150094300 R 5002 * 01133150016900L R 260 * 01133110113000 R 761 * 02133150083600 R 2237 Stub total 9 T BANK TOTALS: 16235.00 Scroll total 16235.00 T DIFFERENCE: 0.00 15.00 Stub total 185 R 34 U 219 T Pay Dt total 310924.00 R 87556 U 398480.00 T Stub total 244 R 41 U 285.00 T Bank total 407644.00 R 108404.00 U 516048.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 24/03/2025 SCROLL NO 1 39001 1075 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133110031300 R 36395 * 08133110952300 U 1387 * 08133180709800 R 1123 * 08133110952200 U 89 * 03133610686400 R 974 * 08133190761200 R 1975 * 08133190761100 R 1770 * 08133190761000 R 1251 * 08133110961000 U 677 * 08133110961200 U 1051 01133420009502 R 4972 * 01133180070118 R 1570 * 01133110070300 R 659 * 01133110068100 R 2138 01133410010908 U 392 01133410012101 U 164 01133420016100 R 2379 01133420006303 R 4458 * 01133110031000 R 515 * 08133180723901 U 392 * 01133110031401 R 1298 * 03133190303600 R 23251 01133410006400 U 2781 01133410006405 U 4776 * 08133180713700 U 992 * 08133110955300 U 12403 Stub total 26 T BANK TOTALS: 109832.00 Scroll total 109832.00 T DIFFERENCE: 0.00 15.00 Stub total 15 R 11 U 26 T Pay Dt total 84728.00 R 25104 U 109832.00 T Stub total 15 R 11 U 26.00 T Bank total 84728.00 R 25104.00 U 109832.00 T Bank 04033 NBP CHUND PAYMENT DT 24/03/2025 SCROLL NO 1 04033 1081 01133430351005 R 116 01133430353406 L R 1479 01133430307708 R 406 05133430726706 R 1225 01133430309206 R 3731 01133430309506 R 256 03133430489406 R 325 03133430504701 R 63 03133430505306 R 882 03133430505308 R 2532 03133430504710 R 985 07133430843106 R 296 04133430559808 R 378 01133430307304 R 1128 01133430307307E R 484 03133430492806 L R 2450 02133430395906 R 325 20133431914518 R 860 20133431910906L R 25000 19133431779206 E R 6500 01133430309806 R 609 01133430308706 R 485 01133430310306 R 1096 01133430307206 R 186 02133430450223 R 485 02133430448506 E R 18251 03133430513606 R 1492 03133430514364 R 2107 03133430456260 R 1984 10133431098406 R 470 10133431098413 R 566 10133431100312 R 427 10133431098412 R 2145 04133430551706 R 413 03133430461807 R 1737 03133430460606 E R 1227 07133430899580L R 58500 04133430584606 L R 15000 06133430810500 R 2494 06133430825100 R 715 03133430554308 R 1123 07133430855306 R 551 03133430503204 R 2185 06133430819200 R 1184 06133430810100 R 1677 03133430509106 R 403 01133450040299 R 5363 03133430503205 R 11951 03133430494506 R 311 09133431015806 R 941 07133430896106E R 10000 01133450088299 L R 2462 Stub total 52 T BANK TOTALS: 197961.00 Scroll total 197961.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 04033 1082 09133431012707 R 726 03133430466061 R 25350 01133430349106 R 387 02133430425506 R 819 07133430862006 R 456 02133430436306 R 1304 02133430446106 R 766 01133430316206 R 1930 01133430320706 R 865 08133430980312 R 15868 03133430479802 R 1022 01133430366606 R 595 Stub total 12 T BANK TOTALS: 50088.00 Scroll total 50088.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 3 04033 1083 02133430414006 R 572 02133430396006 R 2835 03133430519405 R 4171 03133430483713 R 2502 03133430483709 R 4542 08133430942004 R 7482 18133431701206L R 43700 05133430680706 R 6418 05133430652809 R 3642 02133430413406 R 1934 08133430938806 R 7227 29133431762100 E U 13009 29133431752215 U 84704 27133431767910 U 27801 02133430389308 R 1563 09133431044006 L R 1500 03133430538505 R 7619 08133430996009 R 1696 08133430996045 R 91 08133430987206 R 456 08133430996005 R 1398 08133430996006 R 1719 02133430436206 R 523 02133430437923 R 710 02133430437806 R 180 02133430413706 R 936 02133430413743 R 836 07133430865708 L R 464 07133430897906 R 12389 07133430897910 R 1921 02133430425906 R 2506 03133430527803 R 792 03133430487063 R 189 03133430487021 R 785 03133430529906 R 2832 03133430518006 R 12502 03133430517906 R 1398 03133430529909 R 23014 03133430546912 R 6953 03133430546303 R 2228 Stub total 40 T BANK TOTALS: 297739.00 Scroll total 297739.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 101 R 3 U 104 T Pay Dt total 420274.00 R 125514 U 545788.00 T Stub total 101 R 3 U 104.00 T Bank total 420274.00 R 125514.00 U 545788.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 24/03/2025 SCROLL NO 1 20015 1084 03133430520042 R 7027 03133430520106 R 20370 02133430438103 R 2147 02133430438106 R 731 01133430315806 R 1427 01133430315902 R 601 04133430599904 R 968 03133430509904 R 5218 03133430509903 R 3667 * 05133120477304 R 1276 04133430573706 R 586 04133430573845 R 175 04133430573205 R 2148 03133430537806 R 2916 04133410334704 R 1009 08133430954307 R 101 03133430527006 R 22922 03133430529106 R 1678 03133430529207 R 8396 10133431160606 R 1552 08133430963408 R 354 03133430527308 R 5394 20133431876906E R 1140 17133431604506 L R 2390 18133431753207E R 803 18133431735106 L R 8000 18133431723432L R 3500 17133431641606 L R 1306 17133431644005L R 3040 19133431807706 R 16941 17133431612306L R 9154 17133431612806 L R 2081 17133431611606L R 3162 17133431619506 L R 595 17133431625208 R 863 04133430586606 R 2308 08133430959806 R 104 08133430959406 R 89 18133431658950L R 13000 09133431018106 R 703 03133430489006 R 1574 08133430958806 R 2663 02133430403706 R 1007 02133430403806 R 427 03133430522304 R 7276 02133430402306 R 1135 04133430585306 R 2159 04133430557506 R 1758 05133430683806 R 186 08133431008410 R 334 08133431008206 R 417 04133430596506 R 485 04133430593461 R 217 03133430474706 R 727 03133430540700 R 643 04133430573506 R 1966 08133430986447 R 325 08133430986450 R 697 08133430981223 R 362 04133430575901 R 717 03133430495306 R 392 03133430495264 R 93 03133430495206 R 247 04133430608606 R 898 04133430599801 R 189 04133430599802 R 199 Stub total 66 T BANK TOTALS: 186935.00 Scroll total 186935.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20015 1085 03133430534206 R 1219 03133430548706 R 4088 03133430531764 R 841 04133430603406 R 1756 03133430503406 R 2819 04133430578606 R 311 03133430499708 R 378 08133431008709 R 1051 03133430492310 R 775 02133430445806 E R 7000 01133430306106E R 2306 01133430303106 R 934 03133430528406 R 4945 03133430528706 R 2901 03133430550206 R 2942 04133430564006 R 89 08133430957406 R 450 08133430956504 R 369 08133430956505 R 311 04133430566305 R 1693 06133410549400 R 2705 08133430968731 R 254 08133430968730 R 116 08133430968732 R 203 02133430418406 R 3701 02133430427106 R 949 02133430430306 R 450 07133430916706 R 644 03133430520706 R 4187 04133430563806 R 210 04133430607106 R 2594 04133430578206 R 54 04133430607204 R 231 04133430578243 R 2270 04133430578806 R 1051 03133430490008 R 2401 03133430490306 R 1655 04133430608124 R 193 04133430602806E R 5500 04133430557006 R 2489 02133430434906 R 2267 07133430888706 R 217 07133430888406 R 378 04133430572510 R 17247 04133430572506 R 6376 03133430480107 R 638 03133430480109 R 533 03133430480106 R 126 01133430351806L R 601 03133430540606 R 752 03133430546010 R 25855 04133430569261 R 1932 04133430583306 R 2778 02133430389406 R 472 02133430386906E R 15615 02133430384707 R 131 02133430386506 R 369 02133430385806 R 513 04133430576606 R 1515 03133430514008 R 8755 03133430538606 R 528 03133430539044 R 450 04133430579906 R 819 03133430538906 R 1010 04133430582642 R 203 04133430580946 R 261 08133430976186 R 435 08133430968729 R 2077 Stub total 68 T BANK TOTALS: 161893.00 Scroll total 161888.00 T DIFFERENCE: -5.00 16.00 SCROLL NO 3 20015 1086 04133430612206 R 542 08133430951406 R 1295 04133430600306 R 2678 04133430599406 R 3418 07133430916506 R 258 08133430983206 R 781 08133430983208 R 90 07133430860306 R 1840 03133430534506 R 91 08133430942303 R 406 04133430595405 R 252 04133430594606 R 514 04133430634504 R 4680 03133430507547 R 232 04133430559206 R 2119 08133430992906 R 784 04133430640606 R 151 05133430700506 R 374 08133430962606 R 1601 08133430965106 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133430866811 R 175 07133430866806 R 91 08133430954106 R 673 04133430606322 R 1424 04133430599807 R 983 04133430599806 R 1312 02133430392604 R 76 04133430598906 R 252 04133430568804 R 618 07133430888603 R 159 04133430573243 R 421 10133431156906 R 754 03133430488007 R 798 04133430582406 R 499 04133430608914 R 992 04133430608406 R 311 07133430897808 R 1224 04133430573210 R 1238 03133430538842 R 164 03133430538806 R 638 04133430582606 R 726 08133430999106 R 247 04133430599865 R 304 04133430598945 R 1257 03133430541106 R 572 03133430488005 R 898 04133430596206 R 558 04133430598446 R 856 04133430600720 R 2035 04133430563506 R 1289 04133430554506 R 1016 03133430554510 R 581 01133430364006 R 203 03133430545906 R 688 04133430535846 R 189 08133430959013 R 412 02133430422906 R 832 04133430596006 R 217 08133430968733 R 581 03133430494008 R 421 03133430489806 R 311 05133430708706 R 427 01133430316706 R 5353 Stub total 63 T BANK TOTALS: 54970.00 Scroll total 54970.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20015 1087 08133430976119 R 774 03133430519006 R 17451 03133430551520 R 2716 03133430473806 R 413 04133430576006 R 964 08133430954506 R 159 03133430495806 R 826 08133431009706 R 740 01133430291925 R 718 08133430965606 R 341 07133430895806 R 13000 01133430320406 E R 7000 03133430484109 R 9265 03133430482105 R 7909 03133430499004 R 1267 03133430484806 R 1703 02133430427406 R 982 02133430427706 R 460 02133430430106 R 421 05133430684209 R 548 05133430684207 R 1223 05133430733907 R 1187 04133430584700 R 128 04133430597606 R 4406 01133430304607 R 731 01133430305306 R 238 01133430304606 R 1737 08133430963206 R 819 02133430434506 R 252 02133430435306 R 369 03133430505206 R 2420 02133430442007 R 1204 03133430513106 R 813 02133430435308 R 93 02133430435406E R 3051 02133430430906 R 813 02133430431006 R 848 02133430439306 R 1262 03133430511706 R 542 03133430511106 R 755 03133430512404 R 4101 04133430605862 R 2231 03133430513844 R 159 03133430513306 R 1983 03133430512107 R 89 03133430511245 R 595 03133430513345 R 1406 02133430428006 R 1499 02133430429006 R 137 03133430533706 R 833 02133430453806 R 80 02133430448307 R 1044 02133430448306 R 1715 08133430960603 R 1344 01133430308906 R 333 01133430313606 R 131 01133430308921 R 968 01133430306606 R 883 01133430306108 R 373 03133430514407 R 25100 07133430859506 R 2144 04133430593464 R 261 04133430595306 R 731 08133430992963 R 247 03133430539906 R 2048 03133430599412 R 2700 Stub total 66 T BANK TOTALS: 143686.00 Scroll total 143683.00 T DIFFERENCE: -3.00 17.00 SCROLL NO 5 20015 1088 04133430582610 R 268 03133430541606 R 3222 08133431006514 R 2055 08133430944605 R 5066 08133430998906 R 4935 08133430986206 L R 1630 08133430995703 R 217 08133430991101 R 414 08133430995606 R 1639 10133431085606 R 4436 08133430988506 R 435 08133430968710 R 566 02133430440162 R 566 02133430440106 R 819 10133431103005 R 872 07133430876806 R 5826 01133430316606 R 3812 02133430387006 R 406 02133430386106 R 1548 01133430324306 R 483 01133430324706 R 1643 07133430890603 R 1141 07133430899606 R 6932 03133430505106 R 128 03133430508806 R 542 29133452594700 L U 16713 07133430865406 R 755 07133430865110 R 1001 07133430865106 R 3241 03133430535761 R 1508 03133430476306 R 2830 04133430601806 R 180 04133430586206 R 2549 04133430586210 R 668 08133431008306 R 428 04133430581262 R 6550 04133430581264 R 1458 04133430578903 R 1633 03133430475706L R 2500 04133430588806 R 1091 08133430972006 R 5236 04133430613907 R 1591 03133430490860 R 1434 03133430490208 R 283 03133430479423 R 4616 03133430528906 R 644 02133430415110 R 406 02133430412306 R 609 02133430401206 R 740 02133430410106 R 131 03133430511244 R 730 04133430558107 R 1481 08133430976925 R 116 03133430543806 R 5488 04133430634105 R 704 04133430634106 R 3178 04133430606706 R 464 29133431783600 E U 7718 01133430324706 R 804 02133430412405 R 5816 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 134895.00 Scroll total 134895.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 6 20015 1089 01133430349505 R 579 02133430372263 R 586 01133430353806 R 290 01133430350010 R 624 01133430336063 R 668 02133430373210 R 1814 01133430325206 R 125 01133430338644 R 358 01133430325301L R 1077 01133430351004 R 93 01133430347107 R 290 01133430329206 R 1436 01133430351040 R 261 02133430382907 R 131 01133430359006 R 601 02133430334361 R 290 01133430361501 R 116 01133430324806 R 397 01133430325106 R 1382 01133430325101 R 862 01133430335106 R 202 01133430348606 R 238 01133430338411 R 334 01133430331006 R 1268 01133430331161 R 716 02133430377806 R 10 01133430328606 R 644 01133430322807 R 93 02133430372260 R 189 01133430328607 R 2393 02133430377706 R 325 02133430369462 R 788 01133430354021 R 746 02133430374804 R 638 01133430326206 R 1004 01133430325261 R 90 01133430355506 R 4994 01133430345606 R 566 01133430360306 R 1704 02133430374147 R 3680 Stub total 40 T BANK TOTALS: 32602.00 Scroll total 32602.00 T DIFFERENCE: 0.00 17.00 SCROLL NO 7 20015 1090 02133430369106 R 1682 01133430333806 R 919 02133430370006 R 630 01133430322808 R 726 01133430349808 R 175 01133430326406 R 238 01133430334045 R 116 01133430323406 R 450 01133430323421 R 2548 01133430343806 R 644 02133430373006 R 537 01133430336406 L R 6495 01133430361536 R 595 01133430357806 R 224 01133430337044 R 530 01133430334806 R 210 02133430372906 R 2640 01133430353706 R 848 01133430334706 R 267 01133430322706 R 2225 01133430323202 R 392 01133430299815 R 2219 02133430374515 R 282 01133430367724 R 1221 01133430344206 R 572 01133430323811 R 1355 01133430340063 R 203 01133430349740 R 378 02133430375906 R 678 02133430373706 R 2657 01133430338640 R 537 01133430354304 R 2018 02133430372406 R 6707 01133430361509 R 2497 01133430351006 R 601 02133430371506 R 224 01133430350206 R 428 01133430329606 R 586 01133430338610 R 319 01133430335023 R 151 Stub total 40 T BANK TOTALS: 46727.00 Scroll total 46724.00 T DIFFERENCE: -3.00 18.00 SCROLL NO 8 20015 1091 01133430336061 R 914 01133430323606 R 753 01133430349243 R 348 01133430353106 R 528 02133430373406 R 2096 01133430351406 R 1021 02133430371806 R 879 01133430300147 R 421 01133430347140 R 1576 01133430347610 R 413 01133430336008 R 754 01133430336007 R 89 01133430342406 R 319 01133430352964 R 740 01133430353206 R 775 01133430352906 R 906 01133430355106 R 5446 01133430329506 R 91 02133430372404 R 159 01133430330305 R 93 01133430336206 R 4057 01133430361503 R 983 01133430348103 R 1028 01133430352606 R 657 01133430351606 R 186 01133430347006 R 726 01133430348406 R 2760 01133430347406 R 392 01133430368206 R 514 01133430322907 R 595 01133430330506 R 5307 01133430349606 R 392 02133430373310 R 740 01133430350011 R 247 01133430335206 R 386 01133430330301 L R 4000 01133430338706 R 1512 02133430368406 R 1003 01133430350806 R 542 Stub total 39 T BANK TOTALS: 44348.00 Scroll total 44348.00 T DIFFERENCE: 0.00 18.00 SCROLL NO 9 20015 1092 01133430322306 R 1661 02133430372262 R 261 01133430330706 R 5452 01133430332906 R 1729 01133430341147 R 421 01133430382300 R 3714 01133430348106 R 688 01133430349206 R 1834 01133430349203 R 1050 01133430351306 R 1580 02133430379118L R 320 02133430372408 L R 724 Stub total 12 T BANK TOTALS: 19384.00 Scroll total 19434.00 T DIFFERENCE: 50.00 19.00 Stub total 452 R 2 U 454 T Pay Dt total 801048.00 R 24431 U 825479.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 452 R 2 U 454.00 T Bank total 801048.00 R 24431.00 U 825479.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 22/03/2025 SCROLL NO 1 20476 1015 14133431353805 R 3284 10133431154645 R 276 11133431182806 R 1376 11133431183906 R 916 10133431151406 R 213 10133431152906 R 630 10133431145606 R 378 20133431914525 R 2600 20133431888506 R 1051 19133431763006 R 1000 20133431847240 R 4051 19133431833610 R 5700 19133431837606 R 1000 11133431178830 R 1487 11133431178823 R 645 11133431174006 R 847 11133431195106 R 670 11133431194506 R 652 11133431189706 R 1659 11133431164203 R 224 11133431164243 R 2568 11133431197806 R 4538 11133431203206 R 729 11133431199306 R 600 11133431185606 R 657 20133431880206 R 18890 11133431195506 R 595 10133431152706 R 1371 10133431154646 R 1502 11133431191560 R 479 Stub total 30 T BANK TOTALS: 60588.00 Scroll total 60588.00 T DIFFERENCE: 0.00 19.00 Stub total 30 R 0 U 30 T Pay Dt total 60588.00 R 0 U 60588.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20476 1093 02133430382406 R 2172 02133430381705 R 2985 02133430381706 R 601 02133430381606 R 131 02133430381806 R 3794 10133431162404 E R 1712 10133431105206 R 91 10133431117106 R 833 11133431212906 R 764 10133431106405 L R 6000 29133431773400L U 19000 10133431153706 E R 730 10133431139303 R 319 10133431128608 R 311 10133431180501 R 897 10133431120520 R 1848 11133431188254 R 485 10133431150406 R 276 10133431163506 R 1146 05133430718807 R 4250 10133431156402 R 493 10133431162210 R 514 10133431154306 R 283 10133431162006 R 406 10133431157306 R 673 11133431188706 R 2015 11133431185610 R 261 11133431188256 R 581 11133431188275 R 581 11133431182844 R 957 11133431180506 R 6512 10133431158306 R 558 10133431132806 R 1298 10133431132906 R 1007 10133431140406 R 296 10133431139706 R 369 10133431144806 R 929 10133431158106 R 362 10133431144508 R 14462 10133431154222 R 304 10133431159606 R 620 10133431157106 R 175 10133431147612 R 159 11133431188106 R 334 05133430722106 R 385 10133431146503 R 1095 Stub total 46 T BANK TOTALS: 83974.00 Scroll total 83974.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 20476 1094 05133430723406 R 266 05133430722271 R 189 05133430722506 R 1151 05133430724906 R 166 10133431162651 R 295 10133431158310 R 813 10133431152315 R 624 11133431209546 R 261 05133430724006 R 194 11133431187506 R 653 10133431156246 R 437 10133431155540 R 768 Stub total 12 T BANK TOTALS: 5817.00 Scroll total 5817.00 T DIFFERENCE: 0.00 19.00 Stub total 57 R 1 U 58 T Pay Dt total 70791.00 R 19000 U 89791.00 T Stub total 87 R 1 U 88.00 T Bank total 131379.00 R 19000.00 U 150379.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 24/03/2025 SCROLL NO 1 37016 1095 03133430520906 R 7112 08133431007408 R 89 08133431007446 R 572 01133430291918 R 914 03133430486106 R 378 02133430385006 R 325 02133430447109 R 378 02133430455004 R 104 02133430446906 R 1442 01133430317104 R 1410 02133430410006 R 920 02133430407106 R 485 02133430398405 R 124 02133430399763 R 3650 02133430404806 R 7064 02133430448006 R 92 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133430447806 R 2377 08133430990406 R 4224 08133430986606 R 2315 08133430990405 R 9068 03133430467706 R 2285 03133430469906 R 829 03133430472506 R 2143 03133430472206 R 100 03133430475201 R 4614 04133430568306 R 362 03133430496506 R 10406 02133430388506 R 493 02133430388511 R 175 02133430387606 R 1137 02133430387506 R 4115 03133430470206 R 11234 07133430915306 R 4603 03133430496906 R 4228 02133430426706 R 1797 08133430936604 R 362 04133430624906 R 630 03133430521506 R 3926 03133430476006 R 8031 01133430302525 R 272 Stub total 40 T BANK TOTALS: 104785.00 Scroll total 104785.00 T DIFFERENCE: 0.00 19.00 SCROLL NO 2 37016 1096 01133430302506 R 1543 03133430479306 R 6212 03133430480506 R 2563 03133430493706 R 441 03133430456106 R 2103 03133430456206 R 1808 03133430467906 R 616 03133430467506 R 935 04133430613606 R 470 04133430613706 R 1475 04133430616906 R 441 04133430616006 R 189 09133431073503 R 1402 02133430450910 R 659 03133430487906 R 7314 08133430967805 R 1049 03133430504406 R 77517 03133430504415 R 6083 03133430475252 R 5759 03133430508710 R 8569 02133430441620 R 256 02133430431906 R 2020 03133430463561 R 537 03133430487810 R 2598 03133430463506 R 934 03133430507203 R 2119 03133430507206 R 2168 03133430462507 R 1962 02133430398606 R 1157 07133430922506 R 2460 07133430860406 R 181 07133430860506 R 644 09133431046263 R 203 09133431046306 R 2599 04133430616125 R 595 03133430483710 R 1085 08133430953906 R 96 03133430477106 R 1857 04133430624920 R 616 29133431750230 U 3560 Stub total 40 T BANK TOTALS: 154995.00 Scroll total 154795.00 T DIFFERENCE: -200.00 20.00 SCROLL NO 3 37016 1097 29133431750225 U 56134 03133430465861 R 5128 03133430457306 R 862 03133430497506 R 4739 03133430497551 R 1638 03133430475019 R 4019 06133430818400 R 89 06133430833302 R 673 06133430817107 R 89 02133430450308 R 246 07133430851425 R 603 03133430469146 R 217 03133430492706 R 2612 03133430488211 R 1402 03133430483603 R 1884 02133430451206 R 957 02133430450806 R 173 03133430475906 R 1864 03133430475014 R 4159 04133430631810 R 1730 02133430435806 R 484 02133430435720 R 609 02133430449306 R 125 02133430448806 R 1521 02133430445706 R 124 02133430446407 R 319 04133430615406 R 427 04133430615408 R 116 03133430466006 R 601 03133430496606 R 6955 02133430432806 R 586 02133430431606 R 224 * 05133120479112 R 296 * 05133120479102 R 1398 02133430369906 R 2271 02133430395706 R 769 29133431783201E U 16647 Stub total 37 T BANK TOTALS: 122490.00 Scroll total 122690.00 T DIFFERENCE: 200.00 21.00 Stub total 114 R 3 U 117 T Pay Dt total 305929.00 R 76341 U 382270.00 T Stub total 114 R 3 U 117.00 T Bank total 305929.00 R 76341.00 U 382270.00 T Bank 04005 NBP MOHAR WALI PAYMENT DT 24/03/2025 SCROLL NO 1 04005 1098 06133440539201 R 1771 06133440539202 R 89 02133450217600 R 290 02133450217500 R 73 02133450217400 R 89 02133450217300 R 1836 02133450216700 R 2027 02133450216800 R 131 12133451513101 R 4515 Stub total 9 T BANK TOTALS: 10821.00 Scroll total 10821.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 0 U 9 T Pay Dt total 10821.00 R 0 U 10821.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 0 U 9.00 T Bank total 10821.00 R 0.00 U 10821.00 T Bank 05062 UBL SHAH JEWNA PAYMENT DT 24/03/2025 SCROLL NO 1 05062 1101 15133441571208L R 40000 01133430328805 R 601 01133430330106 R 1079 01133430328812 R 726 01133430331406 R 125 01133430322814 R 1521 20133441922100L R 10000 01133430352006 R 2338 11133441221400 R 2033 11133441224201 L R 2730 10133441194100 R 352 02133430374608 R 1357 02133430385008 R 1473 02133430389706 R 1312 02133430387106 R 7871 Stub total 15 T BANK TOTALS: 73518.00 Scroll total 73518.00 T DIFFERENCE: 0.00 21.00 Stub total 15 R 0 U 15 T Pay Dt total 73518.00 R 0 U 73518.00 T Stub total 15 R 0 U 15.00 T Bank total 73518.00 R 0.00 U 73518.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 24/03/2025 SCROLL NO 1 20014 1105 20133441974601 R 68817 10133441208100 R 1341 20133441962601 R 3109 20133441913000 R 5563 10133441215401 R 225 10133441184807 R 89 10133441184806 R 175 10133441161800 R 224 01133430355308 R 89 01133430354706 R 282 01133430358604 R 543 17133441753100 E R 1300 20133441990300 R 3953 20133441981000 R 1738 20133441974600 R 421 10133441237801 E R 14000 20133441977702 R 5559 20133441956900 R 9986 20133441938002L R 1160 20133441959300 L R 5000 20133441974800L R 2000 20133441913004 R 930 01133430343406 R 1222 01133430343306 R 546 01133430343405 R 581 18133441840805 L R 10000 19133441887000 R 3807 19133441910000 R 670 19133441910100L R 13000 19133441863700 L R 19592 10133441184805 R 231 10133441192201 R 1007 10133441192200 R 339 01133430349507 R 2016 01133430354347 R 521 05133450656200 R 5114 08133450937100 R 90 08133451004300 R 566 10133441209601 R 843 10133441209600 R 1656 01133430327706 R 170 01133430327506 R 578 01133430322006 R 485 20133441984400 R 968 19133441897003 R 1243 18133441793701 R 14288 01133430341562 R 841 01133430341506 R 124 01133430329106 R 632 01133430298806 R 5031 10133441161200 R 801 01133430334609 R 435 01133430330806 R 450 01133430333706 R 290 Stub total 54 T BANK TOTALS: 214349.00 Scroll total 214641.00 T DIFFERENCE: 292.00 22.00 Stub total 54 R 0 U 54 T Pay Dt total 214641.00 R 0 U 214641.00 T Stub total 54 R 0 U 54.00 T Bank total 214641.00 R 0.00 U 214641.00 T Bank 37009 ZARI TARAQIATI BNK SHAH JEWANA PAYMENT DT 24/03/2025 SCROLL NO 1 37009 1112 01133430356406 R 965 01133430355806 R 1604 01133430356107 R 93 01133430356106 R 600 01133430357907 R 5702 29133441744570 L U 20000 10133441180300 R 1180 10133441180301 R 3424 02133430371406 R 983 01133430353306 R 14946 01133430353008 R 7217 01133430353315 R 11026 01133430329706 R 479 Stub total 13 T BANK TOTALS: 68219.00 Scroll total 68219.00 T DIFFERENCE: 0.00 22.00 Stub total 12 R 1 U 13 T Pay Dt total 48219.00 R 20000 U 68219.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 12 R 1 U 13.00 T Bank total 48219.00 R 20000.00 U 68219.00 T Bank 05063 UBL SHAH NIKDAR PAYMENT DT 21/03/2025 SCROLL NO 1 05063 1005 07133440643001 R 1044 07133440643000 R 1021 07133440643500 R 1168 07133440643100 R 126 07133440682400 R 673 07133440662400 R 1995 07133440669800 R 2424 07133440679400 L R 224 07133440679301 R 507 02133440171600 R 2098 02133440164201 R 703 08133440759500 R 435 08133440757401 R 1312 08133440759400 R 616 03133440261600 R 311 01133440090502 R 392 07133440673100 R 252 08133440729701 L R 3252 08133440729700 R 542 08133440747701 R 5526 08133440759700 R 833 08133440757700 R 7024 08133440759800 R 1676 08133440748701 R 2224 07133440667100 R 427 07133440663800 R 397 03133440212600 R 6741 03133440258700 R 955 02133440200900L R 630 02133440191901 L R 290 02133440191900L R 1051 02133440189002 R 526 02133440196500 R 10032 02133440193000 R 8947 02133440197502 R 899 08133440761001 R 964 08133440761301 R 348 08133440761300 R 3778 02133440175501 R 1377 07133440687300 R 1457 07133440687301 R 1992 07133440687200 R 1516 07133440644401 R 12691 07133440627500 R 131 07133440627300 R 296 07133440644100 R 91 07133440644400 R 89 07133440644200 R 2299 07133440637900 R 2452 07133440651600 R 2287 07133440698602 R 537 07133440678300 R 542 07133440678400 R 238 07133440656601 R 745 Stub total 54 T BANK TOTALS: 74864.00 Scroll total 101103.00 T DIFFERENCE: 26,239.00 23.00 SCROLL NO 2 05063 1006 07133440656600 R 1065 07133440656700 R 4299 02133440165800E R 5000 04133440317601 L R 26700 01133440090500 R 2314 Stub total 5 T BANK TOTALS: 65617.00 Scroll total 39378.00 T DIFFERENCE: -26,239.00 24.00 Stub total 59 R 0 U 59 T Pay Dt total 140481.00 R 0 U 140481.00 T Stub total 59 R 0 U 59.00 T Bank total 140481.00 R 0.00 U 140481.00 T Bank 05060 UBL WASU PAYMENT DT 24/03/2025 SCROLL NO 1 05060 1125 02133460109300 R 587 02133460109301 R 789 Stub total 2 T BANK TOTALS: 1376.00 Scroll total 1376.00 T DIFFERENCE: 0.00 24.00 Stub total 2 R 0 U 2 T Pay Dt total 1376.00 R 0 U 1376.00 T Stub total 2 R 0 U 2.00 T Bank total 1376.00 R 0.00 U 1376.00 T Bank 20004 18-HAZARI PAYMENT DT 24/03/2025 SCROLL NO 1 20004 1130 03133460126580 R 1408 03133460126104 R 1402 03133460126537 R 1174 04133460145646 R 90 02133460070931 R 290 02133460070907 R 9187 02133460078551 R 2797 02133460078582 U 1043 02133460070964 R 782 02133460107404 R 2387 02133460107400 R 362 03133460139427 R 5555 03133460126212L R 582 03133460126211 L R 1917 04133460188127 U 2484 06133460337501 R 247 04133460159300 R 1794 03133460116810 R 89 03133460116802 R 406 03133460116809 R 696 03133460116803 R 947 03133460116800 R 9405 03133460141710 U 1320 03133460141702 R 3 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460069101 R 1642 03133460120801 R 296 03133460142103 R 1265 01133460069716 R 271 01133460069729 U 347 01133460069706 R 4058 04133460202206 R 6233 02133460103403 R 90 02133460089000 R 806 04133460210004 R 624 04133460210600 R 644 03133460140207 U 4150 03133460139812 U 1195 03133460139801 R 2649 06133460359587 R 90 04133460145672 R 282 06133460360361 R 726 06133460360362 R 89 06133460360360 R 1330 04133460145649 R 348 04133460146056 U 90 04133460191902 L R 459 03133460122200 R 203 03133460122204 R 784 03133460122202 R 2163 03133460126002 R 2379 02133460073503 R 2166 04133460145829 R 644 03133460126414 R 4183 03133460126235 R 906 03133460126222L R 910 03133460126221 R 1574 03133460126482 R 906 03133460126532 R 2370 04133460190748 U 5973 01133460053102 U 1402 01133460053101 R 781 01133460053105 R 290 01133460053100 R 558 03133460139252 L R 400 02133460081102 R 90 05133460228311 R 499 05133460237913L R 1100 02133460073901 R 1317 01133460016702 R 726 03133460135908 R 508 Stub total 70 T BANK TOTALS: 106874.00 Scroll total 106883.00 T DIFFERENCE: 9.00 25.00 SCROLL NO 2 20004 1131 02133460078237 U 360 02133460108011 R 579 02133460108027 U 1088 02133460108010 R 1716 02133460110200 R 392 04133460150000 R 1629 03133460130600L R 5400 03133460131703 R 5599 03133460133605 R 222 05133460236135 L R 551 03133460125604 R 456 04133460151915 R 20263 04133460195102 R 3771 02133460109602 R 616 02133460109605 R 101 05133460237129 R 411 06133460360430 R 1075 02133460076802 R 819 06133460360621 R 435 06133460360383 R 91 06133460360722 R 89 06133460360563 R 1060 06133460360631 R 180 06133460360416 R 717 06133460360618 R 726 03133460133700 R 159 03133460133708 R 290 03133460133702 R 479 04133460210009 U 3381 04133460212202 R 2096 04133460151912 R 5383 04133460148304 R 496 03133460138807 R 101 05133460225307 R 479 02133460070902 R 4499 04133460148643 U 450 03133460120302 R 5450 05133460216600 R 566 05133460221100 R 159 04133460150202 R 194 02133460073106 U 2856 02133460071615 R 2367 04133460180618 R 9774 05133460223000 R 334 04133460145613 R 2354 02133460108745 R 89 04133460145449 U 595 03133460135813 U 626 03133460135807 R 1677 04133460189405 U 1967 04133460166179 U 290 04133460188303 R 261 04133460146100 R 2063 04133460199905 U 276 02133460082504 R 261 02133460081700 R 957 06133460348300 R 1745 06133460348400 R 304 06133460351102 R 523 06133460358000 R 745 06133460357800 R 629 06133460347602 R 616 06133460354922 R 131 02133460079802 R 1138 04133460160405 R 10236 01133460051701 R 5363 04133460145680 R 180 04133460155800 R 1298 04133460165503 R 217 04133460149501 R 908 Stub total 70 T BANK TOTALS: 123308.00 Scroll total 123308.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 3 20004 1132 04133460209707 R 920 04133460149102 R 217 04133460186501 R 1628 04133460189801 U 833 04133460196806 R 224 04133460186504 R 1754 04133460180700 R 499 04133460180623 U 1189 06133460321701 R 523 06133460321405 R 362 06133460321500 R 319 06133460314502 R 830 06133460321403 R 566 04133460188203 R 413 04133460188013 U 334 04133460145669 R 369 01133460066802 R 542 01133460066715 R 441 01133460066738 R 348 05133460229404 R 1118 01133460029503 R 1763 01133460036500 R 136 04133460145583 R 247 04133460150104 R 646 04133460150502 R 586 04133460150507 U 435 01133460007300 R 3883 02133460072018 U 376 02133460072014 R 835 02133460072012 U 677 02133460072003 R 1096 04133460145755 R 3946 04133460145811 R 531 02133460080305 R 1192 04133460166400 R 334 04133460166402 R 392 04133460150200 R 558 04133460150403 R 1992 04133460150201 R 920 02133460108000 R 1427 13133460298704L R 11668 05133460214914 R 3310 05133460269217 R 1053 05133460271301 R 89 05133460269254 R 116 04133460147900 R 238 03133460122110 R 1520 03133460122107 R 267 03133460128001 R 616 06133460273512 R 609 02133460070715 R 775 05133460221101 R 587 02133460070760 R 217 05133460225504 R 421 05133460224402 R 93 05133460225502 R 1041 06133460360740 R 283 04133460149604 U 1801 04133460149600 R 105 02133460082800 R 128 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133460359422 R 261 06133460359610 R 537 06133460359613 R 89 06133460359650 R 566 03133460126528 R 1695 05133460249402 R 435 06133460360711 R 642 06133460360599 R 4832 06133460360589 R 4519 04133460151804 R 1515 Stub total 70 T BANK TOTALS: 75429.00 Scroll total 75429.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 4 20004 1133 04133460157003 R 348 04133460156900 R 769 04133460158905 R 1422 04133460153203 R 330 04133460154900 R 833 04133460158906 R 528 04133460153200 R 920 04133460156709 R 507 04133460155501 R 224 04133460155601 R 2040 04133460156901 R 205 04133460188102 R 785 04133460188215 U 1189 04133460193506 R 90 03133460132703 R 581 04133460148842 R 707 04133460148763 U 827 02133460070736 R 609 03133460126557 R 1277 03133460126513 R 682 03133460126472 R 339 03133460126448 R 1975 01133460028017 R 668 01133460028022 U 93 01133460009418 R 203 01133460009413 R 624 02133460074312 R 406 03133460126550 R 871 03133460126418 R 485 01133460066743 R 429 01133460066711 R 668 03133460122126 R 290 03133460122102 R 306 03133460122119 U 542 02133460070838 U 89 04133460148818 R 334 06133460356800 R 304 04133460207603 R 1208 01133460023401 R 775 03133460126471 R 124 03133460126622 R 1030 03133460126121 R 1228 03133460126122 R 1370 03133460142508 U 187 03133460138709 R 319 03133460137142 R 515 03133460138720 R 493 03133460138728 R 482 03133460138703 R 558 03133460131003 R 99 03133460131400 R 290 02133460109600 R 201 02133460109603 R 339 02133460109606 R 682 02133460078546 R 311 04133460164502 R 224 02133460074501 R 1801 02133460108704 R 1630 02133460076714 R 149 01133460005402 R 711 19133460904504 R 3719 04133460209391 R 799 02133460070825 R 972 04133460209238 L R 400 06133460273548 R 631 04133460167901 R 406 06133460273500 R 6681 06133460273607 R 4849 06133460273526 R 4560 06133460273102 R 1489 05133460248214 R 1333 Stub total 71 T BANK TOTALS: 64064.00 Scroll total 64064.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 5 20004 1134 03133460137619 R 2220 03133460137900 R 92 03133460137700 R 91 03133460137610 R 1763 04133460192901 R 499 04133460199100 R 597 06133460277640 R 247 06133460277637 R 740 06133460277517 R 1007 06133460277518 R 703 02133460071008 R 891 03133460139101 L R 2150 06133460360705 R 101 06133460360707 R 90 04133460145865 R 341 02133460112500 R 348 02133460113001 R 929 06133460277579 R 362 06133460277222 R 450 02133460071101 R 770 04133460188201 R 1074 04133460188207 U 90 04133460188204 U 537 04133460188205 R 435 02133460082600 R 758 04133460208201 R 1051 06133460343004 R 89 06133460360536 R 252 06133460360375 R 91 06133460342304 R 450 06133460342228 R 89 06133460342300 R 3739 06133460342400 R 4269 06133460342501 R 784 02133460084500 R 4002 05133460234041 U 725 04133460149901 R 522 04133460155900 R 427 04133460156306 U 189 04133460155903 R 523 05133460266464 R 339 02133460070972 R 537 02133460070834 R 334 02133460070924 R 624 02133460070954 R 506 02133460070979 R 194 03133460135600 R 449 04133460145693 R 383 04133460145844L R 447 06133460337000 R 334 04133460148897 U 761 04133460148733 R 827 04133460148653 U 217 06133460335502 R 528 06133460315702 R 1402 01133460069301 R 311 04133460145432 U 90 04133460145563 R 267 05133460227700 R 224 05133460227701 R 2663 05133460229418 R 848 02133460112501 R 1234 02133460112000 R 1070 06133460360428 R 325 06133460360446 R 392 03133460127303 R 990 03133460127801L U 34 03133460127300 L R 798 06133460273511 R 917 06133460273531 R 124 Stub total 70 T BANK TOTALS: 52656.00 Scroll total 52656.00 T DIFFERENCE: 0.00 25.00 SCROLL NO 6 20004 1135 02133460078606 R 2691 02133460076708 R 7856 02133460077503 R 1491 02133460072800 R 946 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133460145215 U 1460 06133460360708 R 90 01133460033600 R 1841 01133460033602 R 582 01133460035602 U 186 04133460144901 R 7390 04133460145637 R 4650 04133460145400 R 629 02133460113200 R 1725 06133460360433 R 256 02133460072700 R 1541 02133460072300 R 186 02133460107809 R 421 02133460107807 R 101 16133460796001L R 1533 01133460004530 R 2886 06133460347400 R 1915 06133460352500 R 126 01133460026101 R 2895 06133460359685 R 145 06133460360592 R 309 06133460360633 R 186 06133460360574 R 187 03133460123100 R 4487 04133460148686 U 159 02133460071042 R 673 29133460980900 U 3833 04133460209316 R 659 03133460126016L R 1037 04133460145200 R 1295 06133460272123 R 1777 02133460105201 L R 560 05133460214918 R 4826 03133460139805 R 2290 03133460139806 R 871 04133460187101 R 2706 03133460124301 R 373 01133460003592 R 1687 01133460001901 R 764 02133460071635 R 261 02133460071621 R 257 02133460071634 R 276 02133460071627 R 1341 02133460078250 U 937 02133460078207 R 369 02133460078219 U 435 02133460074901 U 507 02133460078206 R 224 02133460112105 R 450 02133460112300 R 1347 02133460112401 R 2165 02133460110201 R 359 02133460110302 R 92 04133460145630 R 325 02133460085400 R 448 29133461015100 L U 11265 29133460550415L U 40000 02133460107808 R 906 Stub total 62 T BANK TOTALS: 134155.00 Scroll total 134185.00 T DIFFERENCE: 30.00 26.00 Stub total 364 R 49 U 413 T Pay Dt total 456635.00 R 99890 U 556525.00 T Stub total 364 R 49 U 413.00 T Bank total 456635.00 R 99890.00 U 556525.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 24/03/2025 SCROLL NO 1 20484 1140 01133460041700 R 3130 03133460115717 R 413 03133460115618 R 89 01133460025934 R 659 01133460039101 R 1406 01133460039103 U 726 01133460025307 R 819 01133460025939 R 139 03133460126332 R 523 03133460126419 R 673 03133460126561 R 203 03133460126435 R 542 03133460126209 R 1016 03133460126214 R 683 03133460126210 R 348 03133460126213 R 834 03133460126334 R 2241 03133460126426 R 1852 03133460126382 R 354 03133460126372 R 6396 03133460126431L R 5697 03133460126556 R 257 03133460126633 R 91 03133460126425 R 392 01133460028005 R 1587 04133460145528 R 194 02133460070937 R 1475 06133460360704 R 304 01133460026100 R 383 01133460026106 R 485 01133460022601 R 124 01133460026703 R 1434 01133460066703 R 544 01133460052007 U 1137 03133460120810 R 406 03133460120803 R 1082 03133460135403 R 2038 03133460135400 R 310 03133460137130L R 613 02133460108405 R 2620 02133460108409 R 90 02133460108400 R 1155 01133460020900 R 3617 01133460029100 R 632 01133460023700 R 537 01133460034900 R 485 01133460019205 R 2560 01133460028002 R 419 01133460025200 R 659 01133460025309 R 279 01133460030101 R 159 01133460067700 R 2618 01133460067710 R 90 01133460009417 R 126 01133460067702 R 2375 01133460026601 R 1987 01133460051500 R 1981 01133460042900 R 5312 01133460027702 R 159 01133460023402 R 1980 01133460026102 R 290 01133460023501 R 601 01133460030500 R 1392 Stub total 63 T BANK TOTALS: 73722.00 Scroll total 73722.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 2 20484 1141 06133460360706 R 217 02133460070981 R 493 02133460070831 U 421 02133460070804 R 2372 01133460025808 R 464 01133460027603 R 1198 02133460105601 R 276 02133460106903 R 124 02133460105600 R 127 02133460104902 R 203 01133460025002 R 116 01133460025938 R 90 06133460273515 R 309 06133460273543 R 653 06133460273552 R 290 03133460139276 R 1090 01133460020502 R 2744 01133460004504 R 90 01133460018104 R 2330 01133460029800 R 1 01133460029600 R 89 01133460029700 R 1061 01133460026300 R 441 01133460025001 R 189 01133460028803 R 740 01133460069723 R 421 01133460069705 R 1348 01133460069711 R 970 01133460069700 R 724 01133460069713 R 595 01133460018802 R 5000 01133460028307 R 1852 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460011000 R 1530 02133460105000 R 90 02133460105002 R 189 02133460105307 R 131 02133460105101 R 523 02133460105801 R 378 02133460106105 R 653 02133460105901 R 201 02133460106000 R 354 02133460105001 R 1460 02133460105103 R 1460 02133460104903 R 232 02133460104900 R 1671 01133460068827 R 2010 01133460025911 R 252 01133460026603 R 304 01133460023404 R 304 01133460004550 L U 217 01133460004546 R 180 01133460025303 R 125 04133460145695 R 457 01133460025928 R 907 01133460069709L R 2514 01133460016900 R 479 01133460016904 R 450 01133460016903 R 90 01133460025943 R 252 01133460020011 U 92 Stub total 60 T BANK TOTALS: 44543.00 Scroll total 44543.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 3 20484 1142 01133460024101 R 628 01133460027401 R 769 01133460026303 R 692 03133460119700 R 542 01133460005017 U 653 01133460006200 R 460 01133460006102 U 189 01133460007101 R 89 01133460005007 R 1320 03133460119703 U 145 01133460065600 R 125 01133460068306 R 90 01133460065503 U 871 01133460054401 R 854 01133460054202 R 379 01133460016400 R 1681 01133460025901 R 1004 01133460066800 R 906 01133460066001 R 572 01133460066002 R 189 01133460021201 R 247 01133460020623 R 1754 02133460109400 R 732 02133460109604 R 694 02133460109100 R 1471 02133460109402 U 89 01133460026602 R 392 01133460013600 R 934 01133460013201 R 361 01133460044401 R 1012 01133460066731 R 128 01133460026401 R 4494 02133460108414 U 1012 02133460108408 R 907 01133460020616 R 413 01133460025905 R 415 01133460027701 R 1030 01133460026604 R 145 01133460044701 R 1520 01133460026501 R 261 01133460026200 R 844 04133460190733 U 282 01133460020017 U 203 03133460136001 R 485 03133460136002 U 189 01133460013303 R 673 02133460108406 R 480 01133460008718 R 232 01133460008719 R 193 02133460108413 R 569 01133460007602 R 3458 01133460026702 R 464 01133460037200 R 1521 01133460058400 R 804 01133460069805 U 595 01133460069801 R 341 01133460069802 R 3023 01133460069800 R 528 01133460035200 R 616 01133460046201 R 283 Stub total 60 T BANK TOTALS: 45952.00 Scroll total 45952.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 4 20484 1143 01133460025919 R 247 01133460028800 R 267 01133460025605 R 339 01133460066706 R 203 01133460057900 R 342 06133460367005 L R 14761 01133460002902 R 547 01133460009410 R 89 01133460028401 R 125 01133460017231 R 665 01133460025937 R 551 01133460030401 R 2295 01133460017764 U 1402 01133460017772 U 1402 01133460068311 R 1563 01133460068303 R 124 01133460068310 R 2129 06133460272700 R 203 01133460029301 R 421 01133460032201 R 638 01133460032100 R 1177 01133460032200 R 3286 01133460017765 U 1402 01133460017756 U 304 01133460052302 R 252 01133460054201 R 595 01133460034400 R 1828 02133460114033 R 247 02133460114013 R 311 01133460025912 R 891 01133460017719 R 2056 06133460359893 R 271 01133460037401 R 2415 01133460016902 R 2125 03133460135916 R 304 03133460135904 R 189 01133460029007 R 590 03133460120811 R 22 02133460090001 R 8797 01133460055408 R 290 03133460116402 R 1064 03133460116600 R 166 03133460116603 R 1639 01133460069404 R 2113 01133460065500 R 1120 02133460094202 L R 700 01133460038600 R 497 01133460026006 R 581 01133460026104 R 271 01133460029101 R 696 01133460028019 R 89 01133460024800 R 319 01133460067903 U 188 01133460029200 R 1233 01133460059703 R 225 01133460011501 R 3614 01133460008726 R 633 01133460029202 R 319 01133460018108 R 424 01133460026004 R 126 Stub total 60 T BANK TOTALS: 71682.00 Scroll total 71682.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 5 20484 1144 01133460053001 R 1340 01133460018003 R 537 06133460273517 R 211 01133460025948 R 876 01133460062702 R 3132 01133460021200 R 2463 01133460010901 R 156 01133460068905 R 783 01133460030001 R 3692 01133460028701 R 638 01133460029001 R 2664 01133460026002 R 1320 01133460068304 R 3984 07133460411217 R 52174 01133460067202 U 1086 06133460272112 R 131 01133460020104 U 304 01133460020100 R 124 01133460020009 U 899 01133460040900 R 761 06133460277547 R 319 01133460021300 R 456 01133460061700 R 2551 01133460061600 R 3219 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133460020630 R 1864 01133460017600 R 92 01133460049813 R 740 01133460004601 R 1039 01133460041200 R 1356 03133460137805 R 116 03133460137807 R 624 03133460138725 R 166 04133460145660E R 11787 01133460011300 R 5800 01133460002500 R 435 01133460000401 R 406 01133460064600 R 1639 01133460043000 R 470 01133460026012 U 247 01133460025921 R 1355 01133460026301 R 311 01133460026307 R 441 01133460022400 R 4168 01133460017500 R 7217 01133460007200 R 143 01133460007202 R 91 01133460004537 R 362 01133460003900 R 89 01133460004006 U 89 01133460065001 R 572 01133460065002 R 413 01133460068001 R 116 01133460066702 R 116 01133460067600 R 126 01133460068000 R 406 01133460015901 R 479 01133460015902 R 2032 01133460066403 U 378 01133460021101 R 1271 01133460003533 L R 2000 01133460022501 R 754 01133460022502 R 538 01133460066200 R 581 Stub total 63 T BANK TOTALS: 134649.00 Scroll total 134649.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 6 20484 1145 01133460024007 R 4100 01133460024000 R 1224 01133460024005 R 369 01133460017701 R 692 01133460025601 R 450 06133460272107 R 1665 01133460010500 R 3250 01133460025932 R 609 01133460038701 U 145 01133460038601 R 68 01133460038700 R 581 01133460038702 R 159 04133460145596 U 310 04133460146035 U 145 04133460146040 U 93 01133460037900 R 234 01133460052307 R 232 01133460055610 R 319 01133460053800 R 499 01133460054801 R 499 01133460043300 R 1925 01133460050400 R 125 01133460050401 R 1462 01133460053701 R 1219 01133460052304 R 284 01133460029305 R 261 02133460077505 R 7837 02133460078508 R 441 02133460070986 R 668 02133460070913 R 1515 02133460107300 R 2335 02133460107301 R 79 02133460078533 R 2330 02133460078586 U 90 02133460078517 R 621 02133460108012 R 1678 02133460078231 U 145 02133460078230 U 92 01133460030102 R 438 01133460145431 U 217 01133460069701 R 1016 01133460069725 R 392 01133460069722 R 199 01133460069727 R 497 01133460048800 R 505 01133460024500 R 702 02133460071613 R 1236 02133460070755 R 189 02133460070730 R 558 02133460070757 R 254 16133460823612L R 20000 03133460126314 L R 5013 29133460972301 U 591 29133460971301 U 2680 03133460128100L R 5300 03133460127510 L R 600 01133460026700 R 339 01133460039701 R 6204 01133460070108 R 2026 01133460070100 R 992 01133460070106 R 2543 01133460017735 R 837 Stub total 62 T BANK TOTALS: 92078.00 Scroll total 92078.00 T DIFFERENCE: 0.00 26.00 SCROLL NO 7 20484 1146 01133460059301 R 1436 02133460083402 R 1552 01133460032602 R 1575 01133460025936 R 378 01133460047600 R 1010 01133460047601 R 1537 02133460106201 R 1030 01133460028010 R 3170 01133460027601 R 485 01133460033200 R 1459 01133460057400 R 659 01133460054001 R 435 01133460028600 R 295 01133460008811 R 441 01133460036102L R 1500 02133460085204 R 609 01133460004508 R 416 01133460004532 R 197 01133460004561 U 304 01133460037601 R 1520 01133460026902 R 247 03133460132201 R 2534 03133460131712 U 1990 03133460128900 R 2424 03133460129000 R 5130 06133460360368 R 566 06133460360369 R 523 01133460033402 R 523 01133460025815 U 76 01133460003549 R 1263 01133460041500 R 4194 01133460037700 R 3088 02133460107918 R 972 01133460039400 R 1278 01133460039401 R 1899 01133460069704 R 2663 01133460025704 R 383 01133460023201 R 3103 01133460040101 R 354 01133460040402 R 311 06133460359688 R 530 01133460064201 R 659 01133460064202 U 726 01133460021204 U 348 01133460044002 R 453 01133460036600 R 485 06133460271906 R 1342 06133460271902 R 2249 06133460271901 R 789 06133460277532 R 1090 03133460137200 R 267 03133460137105 R 1295 03133460136802 R 232 02133460085215 U 215 01133460019403 U 101 01133460017201 R 4826 02133460068830 R 1180 01133460068400 R 11148 01133460068401 R 20079 01133460044101 R 4529 01133460037300 R 4774 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 110845.00 Scroll total 110846.00 T DIFFERENCE: 1.00 27.00 SCROLL NO 8 20484 1147 03133460115710 R 1065 06133460354918 L R 10000 06133460341817 R 9069 01133460023203 R 1509 01133460038902 R 4288 01133460054609 R 413 01133460017759 U 189 01133460012610 R 766 01133460012614 R 362 01133460012600 R 499 01133460024201 R 2791 01133460069710 R 668 01133460034301 R 91 01133460023403 R 523 01133460024002 R 637 01133460066805 R 789 29133460974806L U 21000 29133460976900 L U 15000 01133460025805 R 232 01133460020405 U 3178 01133460054603 R 969 01133460008817 R 257 03133460142802 R 523 03133460142800 R 136 01133460066700 R 166 01133460069403 R 212 01133460051603 R 1460 01133460066803 R 90 01133460066807 R 89 01133460066705 R 450 01133460066806 R 212 01133460066804 R 217 01133460069406 R 109 01133460024400 R 500 04133460190606 R 1515 01133460051606 R 1567 01133460012500L R 2920 01133460018102 R 1664 06133460360709 R 435 06133460360712 R 276 01133460029400 R 165 01133460033800 R 1844 02133460105502 R 304 01133460025918 R 1228 01133460019401 R 232 02133460108003 R 11997 01133460011200 R 2178 01133460059100 R 745 01133460058301 R 276 01133460059202 R 89 01133460058300 R 304 06133460272903 R 696 01133460003529 R 90 01133460000501 R 189 01133460000500 R 447 Stub total 55 T BANK TOTALS: 107620.00 Scroll total 107620.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 9 20484 1148 01133460027300 R 369 01133460027201 R 125 01133460004560 R 856 01133460004641 U 34 01133460004637 R 1469 01133460004600 R 528 01133460039301 R 2325 01133460025201 R 349 01133460028900 R 186 02133460070995 R 644 01133460003518 R 784 01133460069724 R 217 01133460017503 R 2420 01133460025300 R 659 01133460033202 R 3174 01133460006300 R 1455 01133460006301 U 290 01133460020000 R 609 01133460055411 R 668 01133460055400 R 23 01133460009406 R 3576 01133460024001 R 595 01133460024004 R 1397 01133460025811 R 710 02133460091603 U 2024 01133460022602 R 1740 01133460025944 R 261 01133460047901 R 601 01133460049200 R 2475 01133460047904 U 90 01133460047900 R 528 01133460052112 R 124 01133460015400 R 1902 01133460049206 U 887 01133460049203 R 369 01133460049204 R 124 01133460049201 R 204 01133460025814 U 421 01133460025916 R 934 01133460030104 R 789 01133460029506L R 5000 01133460008806 R 124 01133460008807 R 124 01133460003000 R 1355 01133460003560 R 187 01133460003516 R 91 01133460003100 R 945 01133460069300 E R 740 01133460003531 R 378 01133460003706 R 89 01133460003557 R 93 01133460003577 R 290 29133460964701 U 2951 29133460970901 U 3072 29133460965700 U 3859 29133460965800 U 4200 29133460965900 U 4788 Stub total 57 T BANK TOTALS: 65224.00 Scroll total 65221.00 T DIFFERENCE: -3.00 28.00 SCROLL NO 10 20484 1149 29133460145502 U 4139 04133460145615 R 2678 03133460122007 R 2696 01133460008801 R 339 01133460008008 R 131 01133460017770 U 908 01133460067706 R 6429 29133461005400 U 8789 29133460974700 U 11244 02133460107104 L R 1836 Stub total 10 T BANK TOTALS: 39189.00 Scroll total 39189.00 T DIFFERENCE: 0.00 28.00 Stub total 489 R 62 U 551 T Pay Dt total 675649.00 R 109853 U 785502.00 T Stub total 489 R 62 U 551.00 T Bank total 675649.00 R 109853.00 U 785502.00 T Bank 37004 ZARAI TARAQIATI BANK 18-HAZARI PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/03/2025 SCROLL NO 1 37004 1016 03133460139260 R 781 01133460061100 R 2745 01133460061000 R 7306 01133460065101 R 533 29133460991300L U 100000 29133460996802 U 8548 29133460996904 U 20077 29133460969301 U 3776 29133460969302 U 3315 29133460968500 U 83753 29133460969300 U 53955 29133460969500 U 11837 Stub total 12 T BANK TOTALS: 296626.00 Scroll total 296626.00 T DIFFERENCE: 0.00 28.00 Stub total 4 R 8 U 12 T Pay Dt total 11365.00 R 285261 U 296626.00 T Stub total 4 R 8 U 12.00 T Bank total 11365.00 R 285261.00 U 296626.00 T D i v i s i o n a l T o t a Stub total 2732 R 640 U 3372 T Gen. total 5023504.00 R 1981069.00 U 7004573.00 T Stub total 71 U 115.00 T Ind. total 8987347.00 U 8987347.00 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 2732 R 755 U 3487 T Div. total 5023504.00 R 10968416.00 U 15991920.00 T Collected on be Own divis Other Divis Stub tota 2359 1128 Amount to 5727289.00 10264631.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 07/03/2025 SCROLL NO 1 02058 2014 09133610568450L R 30000 Stub total 1 T BANK TOTALS: 30000.00 Scroll total 30000.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 0 U 1 T Pay Dt total 30000.00 R 0 U 30000.00 T Stub total 1 R 0 U 1.00 T Bank total 30000.00 R 0.00 U 30000.00 T Bank 20006 H.B.SHAH PAYMENT DT 22/03/2025 SCROLL NO 1 20006 2016 08133610557313 R 302 08133610557306 R 252 08133610518800 R 2051 08133610492904 R 258 08133610498632 R 841 08133610519605 R 2302 03133610684256 R 290 03133610684241 R 131 03133610684265 R 624 03133610684237 R 91 08133610529900 R 514 08133610530101 R 726 03133610684235 R 131 08133610506407 R 823 08133610509002 R 2695 08133610556001 R 90 03133610683674 R 1036 03133610683672 R 925 03133610683683 R 4009 08133610536000 R 2000 08133610539103 R 388 08133610504012 R 2112 03133610684236 R 514 08133610518400 R 238 03133610685412 R 6918 29133611460510 E U 33463 Stub total 26 T BANK TOTALS: 63724.00 Scroll total 63724.00 T DIFFERENCE: 0.00 28.00 Stub total 25 R 1 U 26 T Pay Dt total 30261.00 R 33463 U 63724.00 T Stub total 25 R 1 U 26.00 T Bank total 30261.00 R 33463.00 U 63724.00 T Bank 20007 WARYAM WALA PAYMENT DT 22/03/2025 SCROLL NO 1 20007 2017 06133610823944 R 428 05133610772951 R 1240 05133610772968 R 957 05133610772967 R 189 03133610713802 R 574 04133610728102 R 3125 01133610984900 R 1705 01133610979705 R 257 01133610984901 R 31 04133610736544 R 1919 05133610767103 R 124 04133610763708 R 571 04133610736137 R 1105 04133610744900 R 354 04133610751600 R 698 03133610706102 R 520 03133610706114 R 348 05133610768106 R 89 04133610736560 R 217 04133610736148 R 1486 05133610772958 R 682 06133610851400 R 1974 05133610788103 R 1777 05133610788105 R 90 06133610841811 R 116 04133610753600 R 464 04133610753836 R 885 04133610736012 L R 10000 06133610828600 R 2327 06133610828500 R 5702 06133610837003 R 856 06133610837001 R 413 06133610837000 R 180 04133610736528 R 759 04133610736425 R 558 04133610751403 R 1044 04133610753305 R 132 04133610752000 R 166 05133610787700 R 470 05133610772957 R 406 04133610736593 R 4586 04133610736514 R 6573 03133610700007 R 991 03133610688720 R 9808 03133610688204 R 1502 03133610700009 R 427 04133610752802 R 1765 05133610794778 R 554 04133610736136 R 1450 04133610740701 R 232 04133610740700 R 397 04133610740201 R 91 04133610736437 R 885 04133610736103 R 586 06133610849189 R 507 06133610841800 R 1991 06133610841816 R 435 06133610841700 R 406 06133610842001 R 511 06133610844900 R 682 06133610841838 R 159 06133610844500 L R 1069 05133610792702 R 668 03133610706143 R 1236 03133610706141 R 1806 03133610709700 R 5339 04133610736570 R 1879 04133610736237 R 325 05133610792147 R 124 05133610792165 R 630 04133610745335 R 89 04133610745320 R 595 04133610745365 R 261 04133610745321 R 673 05133610773502 R 934 03133610685404 R 101 03133610685406 R 101 03133610685403 R 444 06133610808003 R 478 04133610736436 R 89 03133610685262 R 339 06133610807500 R 2300 06133610823612 R 247 04133610752901 R 568 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133610752902 R 1015 04133610752903 R 2512 03133610685348 R 5103 Stub total 87 T BANK TOTALS: 108401.00 Scroll total 108401.00 T DIFFERENCE: 0.00 28.00 SCROLL NO 2 20007 2018 05133610768507 R 1935 04133610726407 R 3580 03133610684922 R 224 05133610770603 R 630 04133610741801 R 508 04133610741809 R 421 03133610685803 R 1447 05133610782700 R 111 05133610776400 R 524 04133610736530 R 406 04133610751700 R 124 03133610688300 R 537 04133610718524 R 2594 03133610699000 R 13793 05133610786000 R 703 05133610774405 R 2256 06133610848217 R 90 06133610844604 R 5 06133610844614 R 334 06133610846100 R 659 03133610710669 R 267 04133610733702 R 194 04133610732600 R 369 04133610733604 R 1994 04133610736596 R 175 03133610688516 R 3358 05133610804108 R 3012 05133610804000 R 195 03133610688546 R 571 06133610840206 R 528 06133610829310 R 1583 04133610752301 R 261 06133610821300 R 282 04133610774100 R 499 03133610688527 R 89 03133610688520 R 276 06133610841806 R 257 04133610736370 R 1044 04133610737800 R 304 04133610764308 R 210 04133610725102 R 89 04133610726101 R 942 03133610688611 R 293 05133610796600 R 4552 03133610685344 R 877 06133610812600 R 392 06133610811500 R 5205 04133610751518 R 311 04133610750101 R 125 04133610720100 R 2324 04133610736513 R 2047 04133610736558 R 319 04133610751400 R 1958 06133610823947 R 731 04133610762700 R 1253 03133610704701 R 392 04133610736284 R 232 04133610736224 R 731 04133610773905 R 888 06133610847212 R 14 06133610842019 R 493 06133610842021 R 131 06133610842101 R 47 06133610848500 R 98 20133652261432 R 803 03133610685420 R 549 07133650733912 U 4885 03133610710653 R 124 04133610751521 R 3574 06133610848213 R 1552 06133610842100 R 1426 Stub total 71 T BANK TOTALS: 83726.00 Scroll total 83706.00 T DIFFERENCE: -20.00 29.00 Stub total 157 R 1 U 158 T Pay Dt total 187222.00 R 4885 U 192107.00 T Stub total 157 R 1 U 158.00 T Bank total 187222.00 R 4885.00 U 192107.00 T Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 21/03/2025 SCROLL NO 1 05057 2015 08133640223312 R 1022 Stub total 1 T BANK TOTALS: 1022.00 Scroll total 1022.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 1022.00 R 0 U 1022.00 T Stub total 1 R 0 U 1.00 T Bank total 1022.00 R 0.00 U 1022.00 T Bank 20002 G.M RAJA PAYMENT DT 05/03/2025 SCROLL NO 1 20002 2010 10133640274342 R 4833 Stub total 1 T BANK TOTALS: 4833.00 Scroll total 4833.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 4833.00 R 0 U 4833.00 T PAYMENT DT 22/03/2025 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20002 2019 08133640220201 R 2300 08133640218200 R 2275 08133640223553 R 89 08133640223575 R 89 08133640223572 R 89 09133640225527 U 1265 Stub total 6 T BANK TOTALS: 6107.00 Scroll total 6107.00 T DIFFERENCE: 0.00 29.00 Stub total 5 R 1 U 6 T Pay Dt total 4842.00 R 1265 U 6107.00 T Stub total 6 R 1 U 7.00 T Bank total 9675.00 R 1265.00 U 10940.00 T Bank 20003 RODU SULTAN PAYMENT DT 05/03/2025 SCROLL NO 1 20003 2011 15133640484801L R 2184 15133640484809 L R 813 15133640484978L R 2950 * 15133431418144 L R 731 * 15133431418104L R 124 * 15133431418118 R 682 15133640479618L R 1824 15133640484965 R 2028 15133640489251 R 145 18133640584858 R 659 18133640584844 R 180 18133640585020 R 391 18133640581722 R 717 18133640628026 R 1286 * 16133460807401L R 389 * 16133460820680 L R 1095 * 16133460806810L R 1189 * 16133460807065 L R 304 * 16133460807047L R 1189 * 16133460807449 L R 464 * 16133460807459L R 920 * 17133460849286 R 435 * 17133460832401 R 586 * 17133460833707 R 92 * 17133460832405 R 89 * 17133460832404 R 89 * 17133460849302 R 1062 * 17133460852303 R 102 * 17133460852332 R 89 * 17133460852304 R 118 * 17133460852052 R 131 * 17133460852331 R 109 * 17133460852305 R 118 * 18133460876061 R 305 * 18133460876207 R 876 * 18133460876202 R 136 * 18133460876258 R 125 * 18133460880311 R 286 * 18133460880552 R 256 * 18133460880315 R 236 * 18133460880974 R 354 * 18133460880976 R 126 * 18133460880975 R 181 * 18133460880526 R 1923 Stub total 44 T BANK TOTALS: 28088.00 Scroll total 28088.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20003 2012 * 18133460880524 R 1263 * 18133460880327 R 124 * 18133460880328 R 827 * 18133460880322 R 166 * 18133460874309 R 89 * 18133460868400 R 456 * 18133460874308 R 450 * 18133460881995 R 146 * 18133460878805 R 1607 * 18133460866905 R 435 * 18133460878010 R 1639 * 18133460880592 R 1335 * 18133460880591 R 834 * 18133460878309 R 918 * 18133460880568 R 391 * 18133460882167 R 261 * 18133460882166 R 696 * 18133460878031 R 601 * 18133460880406 R 1132 * 18133460880405 R 470 * 18133460881640 R 90 * 18133460880782 R 159 * 17133460852010 R 703 * 17133460852336 R 1315 * 17133460852022 R 741 * 17133460849414 R 769 * 17133460849437 R 90 * 17133460848303 R 1927 * 16133460825218L R 124 * 18133460882026 R 91 * 18133460882025 R 436 * 18133460882024 R 95 * 17133460851754 R 784 * 16133460825081 L R 261 * 16133460806892L R 1471 * 16133460806891 L R 91 * 16133460806921 R 247 * 17133460828946 R 1741 18133640628322 R 1378 18133640628281 R 190 18133640584856 R 311 Stub total 41 T BANK TOTALS: 26854.00 Scroll total 26854.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20003 2013 * 17133460850102 R 1391 * 17133460849412 R 644 * 17133460849432 R 507 18133640584845 R 2006 18133640584728 R 703 18133640584849 R 1422 * 18133460877602 R 413 * 18133460877713 R 421 * 17133460849250 R 595 * 18133460868500 R 507 * 18133460868601 R 354 * 18133460868602 R 124 * 18133460868600 R 224 * 16133460807040 L R 789 * 16133460807045L R 91 * 16133460807496 L R 1573 * 16133460825143L R 203 * 18133460880564 R 659 * 18133460880522 R 906 Stub total 19 T BANK TOTALS: 13532.00 Scroll total 13532.00 T DIFFERENCE: 0.00 29.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 104 R 0 U 104 T Pay Dt total 68474.00 R 0 U 68474.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 20003 2020 20133640731121 R 730 20133640718500 L R 1900 20133640707704L R 11000 20133640700200 L R 900 20133640725603L R 3500 20133640727403 L R 5900 18133640584834L R 1048 * 20133460946022 R 235 03133640047017 R 261 03133640047037 R 189 * 20133460952162 R 1576 20133640691204 R 999 03133640047101 R 383 03133640046978 R 378 Stub total 14 T BANK TOTALS: 28999.00 Scroll total 28999.00 T DIFFERENCE: 0.00 29.00 Stub total 14 R 0 U 14 T Pay Dt total 28999.00 R 0 U 28999.00 T Stub total 118 R 0 U 118.00 T Bank total 97473.00 R 0.00 U 97473.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 22/03/2025 SCROLL NO 1 04007 2021 * 24133465301100 U 1193141 * 28136145101600 L U 3527297 * 28136145101800L U 27515111 10133650882300 R 15308 03133650558013 R 653 03133650558006 L R 8500 08133650823909 R 14447 03133650558007 U 2760 03133650558002 R 1590 03133650558017 R 2940 15133611555438E R 200 08133650823357 R 1402 08133650823152 R 348 19133652016800 R 2067 08133650822515 U 586 08133650822400 R 238 08133650822404 R 159 Stub total 17 T BANK TOTALS: 32286747.00 Scroll total 32286747.00 T DIFFERENCE: 0.00 29.00 Stub total 12 R 5 U 17 T Pay Dt total 47852.00 R 32238895 U 32286747.00 T Stub total 12 R 5 U 17.00 T Bank total 47852.00 R 32238895.00 U 32286747.00 T Bank 20008 SHORKOT CITY PAYMENT DT 22/03/2025 SCROLL NO 1 20008 2022 03133650552800 R 136 09133650862810 R 441 10133650869747 R 362 10133650869746 R 406 02133650488600 U 291 02133650490700 U 334 07133650769201 U 65 03133650558523 R 232 05133650651700 U 2409 05133650644100 U 1768 02133650528509 U 620 01133650444314 U 1494 01133650449701 U 2992 05133650723578 U 551 03133650570700 R 3515 05133650729000 U 1443 02133650526301 U 9276 03133650555140 U 2484 02133650486300 U 124 02133650489516 U 2434 02133650489503 U 586 02133650502100 U 528 02133650498200 U 1956 02133650511800 U 4376 02133650521701 U 862 06133651368570 L R 150 03133650553502 U 473 05133650723416 U 466 05133650723586 U 396 01133650446305 U 920 01133650445720 U 1189 02133650501200 U 833 03133650558440 R 4087 03133650558453 R 125 03133650558492 R 4038 03133650558502 R 1702 04133650599104 U 817 02133650488203 U 5383 04133650587000L R 4900 02133650521800 U 3352 01133650477300 U 2111 01133650476200 U 19079 03133650544304 R 354 03133650544300 U 339 03133650559306 U 739 03133650559300 U 399 03133650555121 R 1051 01133650444006 U 507 03133650558395 R 421 03133650558328 R 166 01133650478500 U 533 Stub total 51 T BANK TOTALS: 94215.00 Scroll total 94215.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20008 2023 01133650478101 U 668 05133650643300 U 9164 04133650610611 U 6431 04133650610436 U 7124 05133650690542 R 2900 05133650690534 U 6002 18133611259399 R 3057 01133650470309 U 978 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133650486501 U 740 02133650486500 U 1749 02133650481702 U 2192 07133650737600 U 6668 Stub total 12 T BANK TOTALS: 47673.00 Scroll total 47673.00 T DIFFERENCE: 0.00 29.00 Stub total 18 R 45 U 63 T Pay Dt total 28043.00 R 113845 U 141888.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20008 2025 05133650680101 U 6000 05133650680100 U 335 05133650680104 U 2590 05133650680102 U 1196 05133650653100 U 2252 05133650680000 U 1591 02133650523900 U 2686 01133650455102 U 217 02133650505601L R 1569 01133650452800 L U 2523 03133650558333 R 282 08133650823673 R 495 01133650434405 U 2380 02133650503612 R 595 02133650503800 U 644 02133650499601 U 964 09133650832408 R 100 03133650544506 U 203 03133650546900 U 1488 05133650727401 U 166 04133650593900 U 511 05133650723444 U 931 01133650434601L U 4296 02133650519701 U 485 06133651363911 R 572 06133651363908 R 1730 06133651363913 R 5043 02133650495800 U 1462 09133650835700 R 427 09133650833555 R 151 01133650477200 U 1678 05133650703400 U 1539 05133650652400 U 2052 01133650439704 U 642 03133650564705 U 18083 03133650572205 R 8785 09133650862558 R 1792 02133650499000 U 1481 02133650504000 U 2059 04133650604017 U 3878 02133650508501L U 6500 01133650422003 R 634 01133650421721 R 2476 01133650422066 R 601 01133650421714 R 754 08133650822616 R 217 Stub total 46 T BANK TOTALS: 97055.00 Scroll total 97055.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20008 2026 03133650544013E R 4900 05133650673912 R 4383 05133650673907 R 238 05133650673904 U 3573 05133650673903 U 1282 05133650673902 U 3308 05133650673901 U 845 05133650673900 U 5063 01133650475107 U 101 02133650481700 R 4702 06133651377300 R 1208 06133651377302 R 101 06133651377200 R 2689 03133650569000 L R 1542 03133650569002L U 1772 08133650823815 R 1354 01133650446233 R 6688 03133650558340 R 901 03133650558368 R 710 03133650558501 R 513 03133650558318 R 369 03133650554805 U 470 09133650840733 R 5261 02133650496901 U 261 02133650500802 U 630 02133650496200 U 180 01133650479403 U 3480 05133650721901 U 3240 05133650725400 U 1429 01133650435001 R 383 01133650479600 U 2692 02133650488002 U 1748 02133650488000 U 570 02133650495700 E U 11000 02133650494503 U 1367 01133650456102 U 354 01133650441900L U 1036 01133650426814 L U 4047 01133650442401L U 175 04133650592705 L U 1109 02133650518306 U 624 05133650654700 U 1633 02133650499100 U 4168 03133650555704 U 456 02133650504301 U 383 01133650451501 U 862 01133650473400 U 497 01133650474700 U 879 01133650473204 U 996 05133650653500 U 2001 05133650709102 U 21738 19133652002711 R 246 09133650849055L R 2045 08133650796704 U 1883 02133650482803 U 3112 09133650834066 R 1016 02133650490001 U 1660 02133650490105 U 89 02133650490104 R 1355 02133650490100 U 291 02133650487510 U 3378 01133650481302 U 1399 09133650830734 R 339 09133650832073 R 885 19133611257731L R 200 02133650483300 U 2171 03133650539000 U 2827 03133650541502 U 281 05133650688904 U 375 09133650833954 R 877 03133650550000 U 906 08133650827209 R 784 03133650559900 R 427 09133650833099 R 638 09133650831914 R 1280 02133650500700 U 761 02133650500931 U 566 02133650501305 U 616 03133650583201 R 10471 17133651915122 R 1931 03133650553001 U 572 05133650644300 U 2187 03133650557400 R 586 03133650557408 U 464 03133650557403 U 4481 01133650437604 U 334 01133650435303 U 124 04133650610343 U 163 04133650610222 U 586 04133650610498 U 572 04133650610466 U 354 05133650645500 U 132 05133650654400 U 6067 05133650655501 U 1731 01133650478907 U 2034 01133650478901 U 124 01133650472601 U 874 09133650833859 R 296 09133650833852 R 1156 09133650833879 R 1189 09133650833853 R 1806 01133650420820 R 378 01133650420800 R 325 03133650573900 U 325 04133650592037 U 510 04133650589700 U 124 02133650483411 U 8163 01133650467100 U 2154 01133650465100 U 514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 109 T BANK TOTALS: 201045.00 Scroll total 201045.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20008 2027 02133650489405 U 40 02133650489400 U 1095 01133650434416L U 1770 03133610711503 R 2070 03133610689603 R 903 03133610713400 R 4900 03133610713406 R 4375 03133610690103 R 10883 08133650823627 R 4112 02133650487800 U 1588 07133650739481 R 705 05133650720605 U 789 02133650500600 U 450 07133650753504 U 538 02133650489517 R 1814 06133610840218 R 499 07133660841204L R 200 01133650470304 U 585 02133650485400 U 413 05133650672600 U 552 05133650672701 U 848 05133650672700 U 282 05133650672702 U 630 05133650667700 U 2047 02133650499700 U 858 03133650553303 U 131 03133650571818 R 145 03133650574400 R 1402 03133650559910 R 1007 03133650559911 R 238 19133611257731 R 18000 04133650610641 L U 1460 Stub total 32 T BANK TOTALS: 65329.00 Scroll total 65329.00 T DIFFERENCE: 0.00 29.00 Stub total 69 R 118 U 187 T Pay Dt total 141648.00 R 221781 U 363429.00 T Stub total 87 R 163 U 250.00 T Bank total 169691.00 R 335626.00 U 505317.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 22/03/2025 SCROLL NO 1 20001 2024 06133660813071 R 1094 06133660811117 R 709 06133660811116 R 344 07133660866967 R 1003 06133660811477 R 131 06133660808635 R 159 07133660862601 R 1525 07133660862800 R 88 07133660862806 R 124 04133660890314 R 595 04133660890316 R 1660 04133660890330 R 203 06133660808420 R 427 06133660813037 R 1432 06133660807504 R 232 06133660806718 R 898 06133660812060 R 56 09133660934951 R 145 06133660806579 R 93 06133660806580 R 334 06133660808426 R 1095 06133660808310 R 479 07133660866123 R 406 07133660866114 R 116 06133660808915 R 1139 06133660811139 R 175 06133660812884 R 1421 06133660812886 R 934 06133660810519 R 639 06133660810515 R 91 06133660812775 R 659 Stub total 31 T BANK TOTALS: 18406.00 Scroll total 18406.00 T DIFFERENCE: 0.00 29.00 Stub total 31 R 0 U 31 T Pay Dt total 18406.00 R 0 U 18406.00 T Stub total 31 R 0 U 31.00 T Bank total 18406.00 R 0.00 U 18406.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 52 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 438 R 167 U 605 T Gen. total 591602.00 R 345122.00 U 936724.00 T Stub total 3 U 4.00 T Ind. total 32269012.00 U 32269012.00 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 438 R 171 U 609 T Div. total 591602.00 R 32614134.00 U 33205736.00 T Collected on be Own divis Other Divis Stub tota 517 92 Amount to 919089.00 32286647.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4416 R 1380 U 5796 T General to 8054906.00 R 4039419.00 U 12094325.00 T Stub total R 158 U 158 T Industrial R 45465947.00 U 45465947.00 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 200.00 U 200.00 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 4416 R 1539 U 5955 T Circle tot 8054906.00 R 49505566.00 U 57560472.00 T Collected on behalf of Own Circle Other Circle Stub total 4366 1,589 Amount tot 13497355.0 44063117.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 24/03/2025 SCROLL NO 1 04056 3051 06136110614601 U 1573 04136120022801 R 2530 07136110634401 U 8832 06136110585704 U 819 07136110680601 R 742 07136110680600 U 1679 06136110565301 U 2228 04136120022800 R 11374 07136110723901 U 1240 07136110659515 R 630 07136110659518 R 644 07136110661102 R 9950 07136110659521 R 493 06136111920902 U 1378 05136110433300 U 2502 05136110433504 U 1589 06136110540501 U 116 06136110578004 U 775 06136110578001 U 833 06136110581411 U 451 05136121014500 R 764 05136121005003 R 435 06136110590302 U 784 06136110590301 U 601 06136110606500 U 325 06136110606501 U 696 07136110638200 U 1674 07136110715302 R 2904 07136110691800 U 755 07136110652901 U 9249 07136110652900 U 5504 03136120939000 R 1181 04136120036404 R 1743 01136120072240 R 906 01136120072229 R 151 07136110704200 U 448 07136110704101 R 452 06136120904800 R 450 06136120905003 R 1189 06136120905700 R 218 07136110659509 U 2722 07136110659507 R 1573 08136110124400 U 818 07136110700900 U 808 01136120069522 R 601 05136110457304 U 2138 07136110681611 R 667 06136111975201 U 39 06136111975102 U 2080 02136120233104 R 6487 Stub total 50 T BANK TOTALS: 98740.00 Scroll total 98740.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04056 3052 06136110623900 U 4393 06136110583201 U 937 07136110653314 U 3840 07136110653318 U 2090 07136110653317 U 1509 07136110677901 R 89 07136110730411 U 920 07136110730405 U 3985 01136120072007 R 1869 07136110653508 U 338 07136110653511 R 653 02136120227518 R 934 05136110423900 U 1421 Stub total 13 T BANK TOTALS: 22978.00 Scroll total 22978.00 T DIFFERENCE: 0.00 29.00 Stub total 26 R 37 U 63 T Pay Dt total 49629.00 R 72089 U 121718.00 T Stub total 26 R 37 U 63.00 T Bank total 49629.00 R 72089.00 U 121718.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 25/02/2025 SCROLL NO 1 04059 3020 06136111943000 R 1123 Stub total 1 T BANK TOTALS: 1123.00 Scroll total 1123.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 0 U 1 T Pay Dt total 1123.00 R 0 U 1123.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 04059 3030 04136120005000 R 3798 01136120048386 U 1696 08136110092900 U 731 08136110093116 U 450 07136110631900 U 2382 09136120460806 R 775 01136112062200 U 808 08136110106401 U 724 06136111914700 R 964 08136110103012 U 889 08136110111400 U 1254 08136110111701 U 335 08136110111700 U 1449 08136110115200 U 5100 08136110120600 U 1573 08136110117100 U 1958 08136110086702 U 934 08136110116003 U 10937 01136112160700 U 5319 08136110820501 U 2415 08136120488605 R 421 08136110116005 U 1402 08136110116001 U 4416 08136110115402 U 761 08136110102903 U 325 08136110117511 U 3366 08136120389006 R 863 08136110817500 U 630 06136120704003 R 1529 06136120704000 R 745 06136120707001 R 4052 06136120707000 R 1135 09136120459807 R 1030 09136120451700 R 126 09136120451701 R 238 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 65530.00 Scroll total 65530.00 T DIFFERENCE: 0.00 29.00 Stub total 12 R 23 U 35 T Pay Dt total 15676.00 R 49854 U 65530.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04059 3053 24136135702200 U 2324091 08136110081100 U 612 08136110120401 U 4425 08136110120400 U 4166 01136112069000 U 3815 08136110815301 U 378 08136110072300 U 13144 08136110074501 U 659 01136120053481 U 581 * 05136320523303 R 1399 * 05136320523304 R 949 * 05136320531700 R 630 * 05136320531705 R 523 * 05136320531703 R 668 * 05136320531702 R 572 08136110070700 U 1399 * 09136220570621 R 145 * 09136220570600 R 761 03136110213400 U 1567 08136110089300 U 5992 10136112220200 U 441 02136110183300 U 3941 02136110177601 U 1643 03136110277400 U 1507 01136120000804 R 5863 08136110080501 U 138 08136110080500 U 1894 08136110117507 U 1648 01136112186301 U 936 08136110130402 U 988 08136110130400 U 341 09136110962100 U 1237 01136112008207 U 2167 01136112032101 R 3841 01136112039604 U 1495 05136110457522 U 2220 29136132700593 U 417968 02136110182400 U 7040 02136110182505 U 4149 08136110107801 U 4329 Stub total 40 T BANK TOTALS: 2830262.00 Scroll total 2830262.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 04059 3054 08136110078104 U 26872 08136110078102 U 25210 08136110088800 U 1786 08136110087902 U 777 12136111211003 U 745 12136111142200 U 1448 12136111211000 U 848 04136131216300 R 964 04136131210400 R 89 * 08136220488518 R 638 * 08136220489401 R 553 * 08136220489402 R 630 * 08136220488400 R 1079 * 06136220394317 R 2312 * 06136220643943 R 90 * 08136220504700 R 2019 01136112142905 U 9867 01136112142906 U 89 01136112142900 U 16387 08136110808701 R 717 08136110808711 R 1613 02136110068923 U 1460 08136110078700 U 464 08136110078803 U 775 01136112000200 U 3959 08136110090702 U 2642 08136110119700 U 2774 08136110816705 U 159 08136110816702 U 486 09136120826508 R 406 01136112032500 U 2018 07136120257105 R 630 07136120255702 R 306 07136120256704 R 4669 05136120992200 R 559 01136112072100 U 2283 02136110069517 U 5495 07136120575300 R 441 07136120576301 R 435 01136112166605 U 1335 Stub total 40 T BANK TOTALS: 126029.00 Scroll total 126029.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 04059 3055 08136110104300 U 2679 08136110116700 U 34761 08136110114401 U 42631 08136110804701 R 1509 08136110804700 U 398 01136112003100 U 9854 02136110134700 U 2955 * 01133180130000 R 224 07136120256006 R 1468 07136120256000 R 124 07136120248000 R 276 08136110814100 U 2120 03136120665007 R 89 03136120673400 R 778 03136120672603 R 464 03136120672601 R 682 03136120665004 R 203 08136110117200 U 6981 08136110117803 U 89 01136120004657 R 657 01136120004615 R 1684 08136110091202 U 2261 06136110613700 U 427 08136110113801 U 7091 01136112055400 U 1800 01136112056100 U 949 * 06136210646800 U 542 06136111914701 U 804 06136110582006 U 798 08136110102801 U 901 08136110119600 U 1118 * 01133180133200 R 2125 Stub total 32 T BANK TOTALS: 129442.00 Scroll total 129442.00 T DIFFERENCE: 0.00 29.00 Stub total 41 R 71 U 112 T Pay Dt total 43784.00 R 3041949 U 3085733.00 T Stub total 54 R 94 U 148.00 T Bank total 60583.00 R 3091803.00 U 3152386.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 05042 3025 04136110381401 U 569 04136110381400 U 196 06136110582106 U 3968 06136110621400 U 2625 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110191182 U 2049 02136110191181 U 4400 05136110461027 U 421 01136120127924 R 838 01136120127903 R 884 * 01133610989100 R 833 05136110423004 U 3556 07136110720203 R 189 04136110363602 U 4069 04136110363601 U 4168 * 06133110665101 R 406 01136112170300 U 2860 08136110110300 U 4533 08136110107201 U 945 08136110107200 U 55 03136120936800 R 2014 03136120936102 R 180 07136110728404 U 3078 05136110448702 U 1036 05136110448701 U 1031 01136120127933 R 89 * 01133610989102 R 754 Stub total 26 T BANK TOTALS: 45746.00 Scroll total 45746.00 T DIFFERENCE: 0.00 29.00 Stub total 9 R 17 U 26 T Pay Dt total 6187.00 R 39559 U 45746.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 05042 3031 03136120671000 R 203 03136120671002 R 91 03136120684101 R 1537 06136111963000 U 1503 08136120488601 R 378 08136120488600 R 1815 08136120488500 R 703 08136120487500 R 929 08136120487506 R 91 08136120487508 R 2436 06136111932700 R 4516 * 06133110628300 R 1714 * 06133110611700 R 1741 * 06133110611701 R 1957 05136120978300 R 334 05136120962400 R 2852 01136120073011 R 369 08136110128500 U 673 08136110128501 U 542 02136120136003 R 362 02136120131700 R 827 02136120131903 R 566 Stub total 22 T BANK TOTALS: 26139.00 Scroll total 26139.00 T DIFFERENCE: 0.00 29.00 Stub total 19 R 3 U 22 T Pay Dt total 23421.00 R 2718 U 26139.00 T Stub total 28 R 20 U 48.00 T Bank total 29608.00 R 42277.00 U 71885.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 08007 3022 * 27136222609050 U 4679 * 27136222609060 U 26114 * 21136222609070L R 1230 * 16136331391000 R 16182 17136111613300 U 8401 * 17136341150700 R 5750 * 08136220470498 R 8956 * 07136242063200 R 2842 * 08136242103600 R 6321 16136141580900 R 12210 * 13136311846200 R 5511 08136120464800 R 34793 07136120288307 R 4588 * 07136320665000 E R 11186 * 07136331497600E R 14526 * 17136350605400 R 10900 18136141780600 R 9550 18136130135600 R 11329 * 14132551414431L R 7200 * 14136322123800 R 10569 * 14136331269534 R 8342 29136112107562 U 5779 * 24136325204201E U 69118 27136132712500 U 38588 * 27136242431310 U 54025 * 27136242430380 U 47598 Stub total 26 T BANK TOTALS: 436287.00 Scroll total 436287.00 T DIFFERENCE: 0.00 29.00 Stub total 18 R 8 U 26 T Pay Dt total 181985.00 R 254302 U 436287.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 08007 3057 27136113222600E U 391663 24136115300300 L U 723827 27136113234901L U 134554 24136115301900 L U 763206 24136115302700L U 1156294 29136125911100 L U 407768 29136125911400L U 235728 29136125911600 E U 805 29136125911700L U 50180 29136125911800 L U 413 29136125913100L U 256193 29136125913101 L U 413 29136125913300E U 401266 29136125913500 L U 555153 29136125913800L U 413 29136125914100 L U 577133 24136115303700 U 34445 24136115303800 U 11007 24136115303900 U 41777 27136113208701 U 14722 * 24136315106601 U 27148 * 29136333300146 U 10780 27136113202902 U 16878 27136113207903 U 3362 * 02136230163612E U 6766 19136141835404 E R 4607 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 5826501.00 Scroll total 5826501.00 T DIFFERENCE: 0.00 29.00 Stub total 1 R 25 U 26 T Pay Dt total 4607.00 R 5821894 U 5826501.00 T Stub total 19 R 33 U 52.00 T Bank total 186592.00 R 6076196.00 U 6262788.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 14509 3023 06136110571908 U 775 06136110571902 U 586 06136110571915 U 89 05136110445300 R 1963 05136110445302 U 1079 05136110457626 U 7111 01136112146800 U 2204 01136112146900 U 1172 01136112146901 U 1275 01136112070000 U 9530 01136112071400 U 9989 01136112071100 U 891 01136112071200 U 4495 01136112073600 U 296 01136112070800 U 4772 04136120005604 R 304 02136120233201 R 1224 02136120235911 R 189 02136120235916 R 92 01136120001204 R 2254 01136120001200 R 1901 01136120001203 R 769 01136120001201 R 739 06136110562302 U 4831 06136110562300 U 1068 Stub total 25 T BANK TOTALS: 59598.00 Scroll total 59598.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 14509 3024 04136110397100 U 3855 06136120158504 R 696 06136120158500 R 581 06136120158503 R 406 06136120163600 R 175 06136120163602 R 131 04136110405201 U 4292 04136110402100 U 70 04136110402601 U 1873 04136110402600 U 1073 01136112186001 U 4854 06136110610303 U 2341 06136110610302 U 1642 01136112185400 R 10394 01136112185401 U 2720 01136112185300 U 1994 03136110264905 U 1443 03136110269013 U 1282 03136120683100 R 464 03136110757801 R 827 Stub total 20 T BANK TOTALS: 41113.00 Scroll total 41113.00 T DIFFERENCE: 0.00 29.00 Stub total 17 R 28 U 45 T Pay Dt total 23109.00 R 77602 U 100711.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 14509 3026 27136113213301E U 46716 19136122122500 R 655 10136110966100 U 1031 10136110966000 U 792 09136110954806 U 124 06136110595601 U 1164 06136110595605 U 671 06136110593323 U 90 07136110720302 U 479 07136110720309 R 710 06136110617302 U 4958 06136110617301 U 116 02136120660703 R 537 24136115304503 U 887837 Stub total 14 T BANK TOTALS: 945880.00 Scroll total 945880.00 T DIFFERENCE: 0.00 29.00 Stub total 3 R 11 U 14 T Pay Dt total 1902.00 R 943978 U 945880.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 14509 3032 05136110461195 U 507 05136110461040 U 232 05136110461122 U 441 06136110552001 U 454 06136111956401 R 125 06136111956402 U 282 04136110405300 U 1469 06136120857600 R 1254 06136120857605 R 783 06136120856200 R 717 06136120857602 R 137 07136120556604 R 507 07136120556700 R 827 Stub total 13 T BANK TOTALS: 7735.00 Scroll total 7735.00 T DIFFERENCE: 0.00 29.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 6 U 13 T Pay Dt total 4350.00 R 3385 U 7735.00 T Stub total 27 R 45 U 72.00 T Bank total 29361.00 R 1024965.00 U 1054326.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 15006 3059 03136120665700 R 659 03136120665703 R 1718 03136110216000 U 934 05136110432401 U 1083 03136110244301 U 731 03136110244300 U 616 01136120094002 R 2237 05136121007900 R 4024 06136111923803 U 470 06136111923700 R 964 06136110575903 U 2441 05136110449593 U 764 05136110449548 U 1189 05136110449549 U 5331 05136110447595 U 304 07136110703200 U 822 07136110694300 U 4394 05136110461031 U 4651 06136120902103 R 885 06136120902100 R 630 03136110229701 U 369 03136110296600 U 1639 03136110212000 U 2295 02136110207900 U 4071 02136110191708 U 9757 03136110300900 U 9939 03136110296500 U 10887 03136110301000 U 19633 07136120576412 R 2972 01136110011972 U 1402 01136112038300 U 5277 01136112036603 U 1220 03136120936105L R 4702 03136120940402 L R 601 03136120942200L R 752 06136110599201 U 2085 06136110599200 U 2474 04136120028904 R 93 04136120039500 R 534 04136120034100 R 673 04136120039506 R 1001 Stub total 41 T BANK TOTALS: 117223.00 Scroll total 117223.00 T DIFFERENCE: 0.00 29.00 Stub total 15 R 26 U 41 T Pay Dt total 22445.00 R 94778 U 117223.00 T Stub total 15 R 26 U 41.00 T Bank total 22445.00 R 94778.00 U 117223.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 22/03/2025 SCROLL NO 1 20101 3033 06136110527200 U 1088 06136110527206 U 1044 06136110527211 U 189 11136111116900 U 1392 03136120948600 R 1152 03136120948302 R 613 16136121967500L R 4105 10136110985600 U 2206 06136110527505 U 586 06136110527500 U 252 06136111906904 U 283 06136111906905 U 1644 06136111909101 U 493 06136111906900 U 688 * 06133610849140 R 233 * 06133610849029 R 485 02136120232908 R 247 04136110388300 U 2114 01136120124245 R 421 01136120110803 R 1143 01136120102801 R 331 06136111985300 U 798 06136111985301 U 523 06136111962900 U 1044 06136111962904 U 740 12136111146103 U 696 12136111146100 U 413 05136110504902 U 798 05136110501200 U 1539 06136110551500 U 601 10136111044101 U 1451 10136111044100 U 342 07136120248600 R 57 08136110808600 R 563 08136110129800 U 1870 08136110129801 U 1367 07136110726003 R 2476 07136110720405 U 354 07136110726000 U 1074 07136110725900 U 583 03136120667400 R 499 03136120667100 R 383 03136120667000 R 1633 03136120667901 R 406 03136120667900 R 276 10136111050801 U 551 07136110720506 U 1001 06136110608600 U 2118 01136120042007 R 4069 02136110192323 U 946 08136110077705 U 745 06136110546601 U 537 06136110546602 U 703 06136110546600 U 194 06136110546605 U 459 08136110077703 U 470 Stub total 56 T BANK TOTALS: 52988.00 Scroll total 52988.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20101 3034 08136110126500 U 124 08136110126501 U 124 09136120425001 R 4242 19136122191800 R 3301 03136110733600 U 586 03136110741201 U 91 05136121006801 R 1103 12136111210900 U 383 02136120211201 R 514 12136111219700 U 727 12136111219701 U 1516 12136111220900 U 142 11136111128100 U 3948 08136110117603 U 21154 01136120073844 R 616 05136110460361 U 2542 12136111146310 U 638 01136112035300 U 624 03136110253602 U 90 01136112035404 U 406 01136120071709 R 116 01136120071710 R 189 01136120071700 R 1652 04136110358200 U 3430 09136120410700 R 680 11136111139600 U 625 12136111141000 U 4058 06136111981500 U 2706 05136110512820 U 668 10136111035600 U 1088 01136120073601 R 653 06136120908007 R 136 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136120909300 R 876 * 06133610870919 R 936 * 06133610870927 R 3782 02136120133309 R 957 02136120133300 R 127 02136120133901 R 624 Stub total 38 T BANK TOTALS: 66174.00 Scroll total 66174.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 3 20101 3035 02136120133500 R 745 02136120133522 R 319 03136120781404 R 731 15136111429901 L R 3166 10136111034700 U 393 10136111034800 U 1835 10136111034813 U 654 04136110348800 U 4638 04136110348801 U 90 09136110937900 U 2661 12136111210703 U 112 12136111210700 U 653 06136111940200 R 2714 06136111912106 U 2808 27136113213400E U 8719 03136110264909 U 5881 07136110680801 U 3612 07136120337501 R 551 10136110989200 U 8384 10136110989101 U 187 * 01136220031801 R 1492 06136111971000 U 1919 05136121006803 R 514 05136121006800 R 344 05136120998000 R 4234 08136110108200 U 943 02136110184500 U 5305 02136110184604 U 194 06136111966800 U 1940 06136111977207 U 2127 06136110526301 U 1208 07136110659700 U 1123 02136110139301 U 3676 06136120901300 R 717 06136120901500 R 4452 06136120901600 R 958 06136120901400 R 797 10136111030901 U 1055 Stub total 38 T BANK TOTALS: 81851.00 Scroll total 81851.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 4 20101 3036 10136111030900 U 4048 06136111936500 R 688 06136120848002 R 91 06136120848000 R 1730 06136110559821 U 3046 02136120236503 R 626 06136110606100 U 2262 06136120703100 R 224 06136120699800 R 131 06136111926200 R 819 05136110449501 U 1284 06136120840601 R 754 01136120070402 R 354 * 05133110597502 R 131 * 05133110598700 R 2179 05136110431600 U 101 05136110431700 U 1215 10136110982400 U 314 07136120563101 R 2672 07136120562404 R 1696 07136120554507 R 159 07136120554204 R 89 07136120554506 R 4560 07136120554508 R 217 07136120581509 R 175 07136120563100 R 601 07136120562403 R 290 01136120128601 R 450 06136111951000 R 4750 08136120615400 R 489 08136120615404 R 278 03136120915300 L R 7381 02136120219608 R 586 02136120219609 R 978 03136120783900 R 325 06136110541104 U 761 07136120255701 R 955 13136121548001 L R 20000 Stub total 38 T BANK TOTALS: 67409.00 Scroll total 67409.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 5 20101 3037 06136120834307 R 319 06136120834301 R 688 07136120577810 R 392 07136120577807 R 682 07136120577809 R 91 07136120577801 R 383 07136120577812 R 348 07136120581600 R 238 05136110448707 U 19718 05136110448703 U 17274 08136120511600 R 493 08136120490501 R 521 08136120490603 R 798 08136120511602 R 116 08136120490600 R 992 08136110834300 U 3141 19136122127601 R 567 06136110591010 U 6176 06136110591001 U 819 * 06133610874800 R 616 03136120663604 R 464 03136120663600 R 369 03136120663801 R 91 07136110674004 R 1894 07136110674000 U 4406 07136110686409 U 479 07136110686600 U 465 07136110686500 U 217 07136110686400 U 139 10136111032302 U 4893 10136111032304 U 60 01136112141702 U 35 01136112141600 U 7154 18136122255505 R 25771 05136110517800 U 1675 07136110671400 U 630 03136110280800 U 1687 07136110727800 U 382 Stub total 38 T BANK TOTALS: 105183.00 Scroll total 105183.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 6 20101 3038 07136110727500 U 2117 06136120839715 R 952 06136120850305 R 1016 06136120839714 R 2880 06136120840000 R 1220 06136120840105 R 89 06136120840110 R 624 03136110269055 U 2967 02136120202301 R 876 02136120193303 R 1398 02136120193505 R 537 01136112112800 L U 3007 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110362400 U 7992 04136110362500 U 4265 06136120147606 R 1402 06136120147600 R 3789 03136131135903 R 427 10136112238200 U 1206 02136120203400 R 2797 06136110558300 U 937 06136110558305 U 624 27136113201001 E U 5212 * 29133611170611E U 7680 06136120704900 R 649 20136111862401 U 8555 06136120909400 R 870 02136120193000 R 949 Stub total 27 T BANK TOTALS: 56037.00 Scroll total 65037.00 T DIFFERENCE: 9,000.00 30.00 Stub total 115 R 120 U 235 T Pay Dt total 172016.00 R 266626 U 438642.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20101 3060 03136120942100 R 252 03136120929200 R 1765 03136120929201 R 219 08136120600000 R 1747 03136120685002 R 566 03136120684800 R 180 03136120684803 R 479 03136120662605 R 435 01136120053515L R 6808 06136110594200 U 1152 03136120738000 R 349 03136120742006 R 856 03136120738100 R 638 03136120738309 R 1152 03136120742306 R 91 03136110294500 U 1649 04136110401609 U 1869 04136121036201 R 696 04136121036203 R 319 06136110557800 U 9593 07136110718500 U 9243 12136111153300 U 1473 07136120334203L R 15858 09136110904200 U 1074 09136110904000 U 124 09136110904300 U 2281 10136110985100 U 4264 03136110278102 U 1559 01136112119900 U 844 01136112119901 U 10448 09136110905800 U 4631 09136110905801 U 495 02136120233205 R 653 02136120220009 R 131 * 07133610910721 R 653 09136110950901 U 601 06136120903700 R 1044 06136120900400 R 4927 06136120900000 R 304 06136120883401 R 1245 06136120883221 R 1088 06136120903800 R 833 06136120903500 R 406 10136111001700 U 5473 11136111062200 U 879 06136111943401 U 91 10136112237703 U 2467 04136120017000 R 9285 04136110333300 U 20167 11136111131022 U 304 11136111131006 U 6806 03136120766714 L R 804 03136120777213L R 586 02136120214002 R 1397 02136120207209 R 1872 07136110685701 R 256 Stub total 56 T BANK TOTALS: 145381.00 Scroll total 145381.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 2 20101 3061 07136110685700 U 710 06136120885000 R 2777 10136111037001 U 1783 10136111037000 U 132 * 09136230690701 R 653 * 09136230690705 R 131 01136120073851 R 1071 08136110864600 U 2052 12136111226803 U 334 12136111227000 U 334 09136110910325 U 3109 05136110461212 U 1298 05136110461215 U 1175 05136110461285 U 487 03136131175400 R 311 03136131175302 R 609 03136120916500 R 4611 01136112109402 U 1483 01136112109400 U 1765 07136120330400 R 1175 07136110659715 R 682 07136110659701 R 784 03136120932503 R 1465 03136120932500 R 626 01136120049700 R 2337 05136120550204 R 697 05136120551006 R 2423 01136120071900 R 1789 02136120224707 R 891 02136120224700 R 717 03136110757603 U 1925 08136120622400 R 1458 03136120787900 R 740 06136110523300 L U 388 06136110523202L U 420 06136120870200 R 92 06136120871200 R 339 06136120870203 R 2133 Stub total 38 T BANK TOTALS: 45906.00 Scroll total 45906.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 3 20101 3062 02136110187562 U 1175 02136110187564 U 1281 * 20136311914000 R 1752 03136120947500 R 536 02136110047100L U 35000 * 02133180195100 R 2521 06136110622201 U 1144 06136110622200 U 5452 10136111021601 U 2355 09136110903502 U 814 11136111109801 U 1036 11136111109800 U 769 08136110078900 U 252 08136110078911 U 786 10136111003700 U 3762 10136111003901 U 3713 03136110258700 U 1922 03136110742700 U 9312 07136110702401 R 899 10136111012309 U 1490 09136110929200 U 1516 10136111012200 U 1877 08136120605300 R 456 08136120608900 R 159 20136111812600 R 3408 20136111811005 R 833 * 11136311669000 R 941 * 11136311672702 R 89 06136120880900 R 2500 06136110579803 U 194 06136110579801 U 688 10136110993304 U 2140 02136120187400 R 125 09136120413801 R 194 09136120419505 R 609 09136120419500 R 413 08136120500200 R 1146 01136120129412 R 1174 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 94433.00 Scroll total 94433.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 4 20101 3063 07136120282900 R 748 01136120119000 R 427 01136120129703 R 116 10136112239200 U 464 10136111011502 U 2282 03136120662504 R 89 03136120663300 R 124 03136120663307 R 2657 03136120663405 R 369 06136111906700 U 823 06136111906400 R 5824 03136120663309 R 9994 03136120662002 R 15365 03136120663401 R 52 03136120662200 R 1347 10136111005600 U 28 10136111005700 U 1643 07136110687402 R 3305 07136110682203 R 270 07136110682201 R 1769 06136110584303 U 128 07136110686804 R 1402 07136110687500 U 514 07136110686900 U 1109 07136110687803 R 518 07136110686806 R 2283 07136110686807 U 203 07136110687811 R 1514 01136120073505 R 479 06136110605300 U 386 06136120883213 R 5300 01136112166902 U 4396 01136112166903L U 25000 05136120976606 R 754 05136120976601 R 399 03136110246700 U 3210 10136111047701 U 2637 07136110727300 U 1940 Stub total 38 T BANK TOTALS: 99868.00 Scroll total 99868.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 5 20101 3064 01136120104900 R 1038 01136120104904 R 1522 * 06133110639700 R 2610 08136110803601 R 90 03136110747904 U 976 07136120265701 L R 1028 07136120265803L R 420 07136120247703 L R 933 07136120243506L R 2465 07136120243504 L R 471 07136120265800L R 1181 11136111109400 U 1049 19136111804107 R 2606 * 02136210280637 U 21264 02136120655509L R 92 02136120655500 L R 682 12136111159300 U 1799 03136120785606 R 952 03136120785604 R 1983 11136111138800 U 319 03136120947808 R 2770 03136120946600 R 4934 02136120200600 R 1294 06136120859100 R 3860 06136120868600 R 485 06136120870508 R 703 11136111091101 U 528 11136111091100 U 464 01136120131475 R 663 06136111908900 R 3852 01136112143400 U 1315 01136112143500 U 2413 03136120775101 R 2513 09136120411300 R 572 09136120410905 R 682 06136110591608 U 5833 06136110591607 U 4580 04136121250000 R 2040 Stub total 38 T BANK TOTALS: 82981.00 Scroll total 82981.00 T DIFFERENCE: 0.00 30.00 SCROLL NO 6 20101 3065 02136120230303 R 183 11136121195000 L R 1505 05136110448405 U 2250 06136111932800 R 304 01136112186701 U 5577 01136112186702 U 2294 01136112186602 U 90 04136110364102 U 2312 04136110364202 U 2203 12136111142801 U 3594 12136111144000 U 456 15136121850400 L R 585 06136111943400 R 69 05136120998114 R 378 06136120851800 R 5028 05136120550700 R 136 16136121954543L R 1293 10136110969700 U 5147 15136121850403 R 520 05136120995900 R 451 01136120070703 R 145 03136120663301 R 124 03136120662004 R 1447 03136120662000 R 748 01136120070403 R 755 02136120644000 R 7264 02136120220703 R 1573 05136110477200 U 3185 03136110748400 R 728 03136110747403 U 188 07136110693902 R 3193 05136110476700 U 4069 * 27136315105121E U 2567 27136113223900 E U 10056 27136113221900E U 7045 02136120220703 E R 2510 * 03136310280003 U 24049 05136110454800 U 1171 03136110747402 U 242 03136110747401 U 594 03136110748500 U 2805 03136120683602 R 7252 02136110046600 U 351 02136110046616 U 2216 16136121977400L R 15638 03136120662604 L R 371 05136121008000L R 1093 03136120662500 R 4932 05136120995903 R 450 05136120988300 R 2489 06136120908400 R 2890 14136111333907 R 12919 Stub total 52 T BANK TOTALS: 159434.00 Scroll total 159434.00 T DIFFERENCE: 0.00 30.00 Stub total 153 R 107 U 260 T Pay Dt total 278679.00 R 349324 U 628003.00 T Stub total 268 R 227 U 495.00 T Bank total 450695.00 R 615950.00 U 1066645.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20103 DIST: COURT T.T.S PAYMENT DT 24/03/2025 SCROLL NO 1 20103 3066 06136110582133 U 5718 03136110733500 R 198 01136120042004 R 2113 02136110169209 U 2984 01136120040503 R 1298 02136110157800 U 2118 * 02136220125802 R 573 * 02136220121830 R 282 * 07133110769400 R 456 * 07133110769700 R 813 08136110074101 U 624 08136110074103 U 203 10136121082900 R 1095 08136110079400 U 1196 08136110079300 U 1870 01136112185700 U 1448 10136121082400 R 136 01136112047802 U 986 07136120251201 R 1648 01136120073704 R 726 03136110261403 U 653 08136120389101 R 267 02136110067742 U 1626 03136110740903 U 589 01136112099800 U 4017 02136110069013 U 2283 03136110247503 U 605 03136110247500 U 720 03136110249902 U 413 05136110457211 U 2333 08136120389000 R 456 04136120006519 R 3711 * 08136320796001 R 1269 07136110723600 U 731 02136110190919 U 1642 02136110056700 U 2346 04136131248200 R 1890 02136110064500 U 2522 02136110064600 U 638 03136110263301 U 1329 02136110067707 U 3679 02136110059800 U 973 06136120876200 R 1186 06136120873502 R 131 06136120874204 R 616 02136110045605 U 2386 06136120873503 R 794 06136120873505 R 290 01136112178505L U 8000 01136112042801 U 4194 02136110058403 U 9420 02136110046801 U 4146 01136112079200 U 3925 02136110069519 U 1509 08136110077701 U 3446 02136110182503 E U 2468 Stub total 56 T BANK TOTALS: 103678.00 Scroll total 103688.00 T DIFFERENCE: 10.00 31.00 SCROLL NO 2 20103 3067 11136111132600 U 5280 13136121628500 L R 200 16136111499200E U 200 * 03133180280403 L R 125 05136110447800 U 1190 02136110190189 U 1114 29136132700250E U 9360 06136120884800 R 586 06136120884803 R 189 06136120884905 R 90 07136110633000 U 755 07136110633113 U 435 01136112151400 U 4330 02136110156500 U 258 01136120040609 R 419 08136110826100 U 1564 06136111913300 R 1180 05136110457900 U 1188 01136112048815 U 5800 02136110068800 U 1573 13136111315901 R 595 13136111315900 U 897 01136112168704L U 4050 02136110066500 U 1993 03136120673900 R 1699 03136120680600 R 920 03136120680501 R 3003 03136120680500 R 2127 03136120681404 R 1570 03136120681303 R 334 03136120672600 R 4355 03136120672500 R 3954 03136120672513 R 89 03136120672512 R 92 01136112082608 U 247 02136110067792 U 1512 05136120173501L R 849 03136120772300 R 16353 07136120570204 R 514 07136120567402 R 2302 02136110067734 U 2420 09136110884400 U 616 01136112057700 U 12599 08136120469801 R 4085 08136120471800 R 1104 01136112111600 U 126 01136112111400 U 1456 01136112111500 U 224 01136112111800 U 638 01136112109405 U 784 08136120474000 R 145 08136120474103 R 89 08136120467809 R 696 08136120474100 R 151 Stub total 54 T BANK TOTALS: 108424.00 Scroll total 108424.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20103 3068 01136112071501 U 1749 08136110084800 U 935 01136120040501 R 2843 01136112039400 U 1500 02136110194201 U 5917 02136110204900 U 4530 08136141272500 R 96 08136141272504 R 89 02136110046204 U 2601 02136110180200 U 1481 02136110180300 U 1813 05136110457908 L U 4912 03136110303200 U 8853 03136110303100 U 6483 03136110266801 U 3992 03136110266800 U 1163 03136110266811 U 624 04136120306500 R 1914 04136120306400 R 595 02136110158000 U 1686 03136110294800 U 6459 01136112017302 R 848 01136112017308 U 1189 02136110181301 U 2130 04136120312703 R 203 04136131243002 R 362 05136120991200 R 784 04136120305201 R 1694 02136110187510 U 616 02136110187557 U 1030 02136110187530 U 311 02136110187555 U 493 02136110062601 U 485 02136110187631 U 726 08136120364802 R 542 08136120365006 R 304 08136120364903 R 145 02136110067783 U 1867 08136120548401 R 2112 08136120548704 R 2457 01136112176400 U 1152 08136110092000 U 231 06136110586300 U 1996 02136110194500 U 1407 01136112077302 U 2430 07136110677900 U 5842 11136111131011 U 3857 11136111130943 U 3972 11136111130909 U 2659 * 02136220121700 R 3328 06136111948002 U 2224 08136110071100 R 1991 08136110071001 U 4077 08136110071000 U 6921 18136130140004 R 2125 03136110265400 U 566 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 123411.00 Scroll total 123311.00 T DIFFERENCE: -100.00 32.00 SCROLL NO 4 20103 3069 02136110163901 U 14964 02136110050503 U 3854 02136110050508 U 1535 02136110192900 U 2121 02136110050509 U 2275 02136110050501 U 2234 01136112064500 U 2745 01136112008000 R 3543 01136112008100 R 1347 01136112008204 U 1721 06136111984300 U 1286 05136110460397 U 1801 02136110049800 U 1831 02136110067782 U 1927 06136110582101 U 715 06136110582137 U 740 06136110582129 U 2042 08136110091900 U 456 04136120304100 R 1224 02136110161500 U 1752 08136110100000 U 2108 01136112187400 U 5134 07136110657403 R 224 01136120048200 L R 13000 01136112148600 U 2258 01136112119603 U 1102 10136110982200 U 5630 02136110183001 U 4372 08136110804800 U 561 02136110157300 U 876 07136120340600 R 689 06136111929110 U 986 07136120340601 R 1819 07136120337100 R 187 02136110068902 U 1710 02136110181701 U 1744 02136110181700 U 1293 02136110181604 U 1734 02136110069404 U 1627 07136120340603 R 290 03136110733300 U 210 04136120016950 R 754 04136120016960 R 1831 08136110092001 U 334 08136110102100 U 745 03136110239400 U 4049 02136110042901 U 934 08136120470802 R 348 08136120470901 R 396 03136110733200 U 479 03136110747905 U 1398 07136120256500 R 2627 02136110192501 U 482 02136110192400 U 1181 03136110288801 U 1614 02136110192401 U 217 Stub total 56 T BANK TOTALS: 115054.00 Scroll total 115056.00 T DIFFERENCE: 2.00 33.00 SCROLL NO 5 20103 3070 01136112133707 U 2372 08136110129500 U 514 03136110275600 U 3024 02136120227213 R 378 02136120227208 R 920 07136120339108 R 427 07136120330200 R 450 07136120339105 R 1547 07136120339100 R 1426 02136110069511 U 2106 01136120125500 R 990 01136120078417 U 566 08136110124000 U 431 08136110124101 U 551 08136110124100 U 347 08136110124902 U 124 01136112180001 U 2034 01136112180002 U 2456 04136120038000 R 1181 04136120038003 R 124 03136120933300 R 660 05136110515600 U 2541 02136110069409 U 2690 04136121045700 L R 2091 02136110161600 U 2131 10136112239400 U 1210 01136112133702 U 2152 02136110068600 U 5729 07136120571004 R 905 04136120305401 R 595 01136112162900 U 2090 01136112128900 U 3909 01136112128907 U 3616 01136112075400 U 2006 01136112067100 U 5845 04136120008014 U 1065 02136110067717 U 1563 01136120045410 U 1215 07136110729927 U 1546 05136110512805 U 1137 02136110067701 U 1830 06136110584504 U 2431 02136110182900 U 10620 02136110182905 U 4853 04136120016918 R 1219 08136110088700 U 745 01136120072232 R 878 02136110069000 U 1762 02136110069001 U 3650 06136110571400 U 920 06136110571603 U 668 10136110190381 U 360 10136110190253 U 421 07136110638701 U 1175 07136110638700 U 1169 01136112176402 U 581 Stub total 56 T BANK TOTALS: 99946.00 Scroll total 99946.00 T DIFFERENCE: 0.00 33.00 Stub total 96 R 182 U 278 T Pay Dt total 132265.00 R 418160 U 550425.00 T Stub total 96 R 182 U 278.00 T Bank total 132265.00 R 418160.00 U 550425.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 22/03/2025 SCROLL NO 1 20104 3039 01136120070300 R 1678 20136111830600 R 711 10136111010800 U 826 09136110917600 U 180 10136110969200 U 1680 10136110969210 U 2581 10136110969204 U 513 06136111910400 R 8185 06136111919803 U 3214 06136111932200 R 2714 02136120140725 R 1133 01136120101608 R 537 09136110910122 R 1832 02136120650000 R 688 01136112066700 U 22354 01136112066600 U 4920 01136112066500 U 11568 05136110499000 U 1001 11136111126300 U 911 02136110153900 U 1553 11136111132603 U 1024 01136112014501 R 546 07136110669900 R 365 07136120256100 R 2757 06136120859600 R 1254 06136120858800 R 1278 06136120858300 R 2886 06136120858900 R 2883 06136120858400 R 1361 01136112026100 U 688 01136112042600 U 1532 * 05133110591200 R 1398 * 05133110590901 R 929 01136120070410 R 471 * 29136222601332E U 59495 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 35 T BANK TOTALS: 147586.00 Scroll total 147646.00 T DIFFERENCE: 60.00 34.00 SCROLL NO 2 20104 3040 08136110823501 U 1639 01136112161502 U 1626 06136110618300 U 1485 06136110618303 U 396 03136110756704 U 89 06136120890600 R 1451 06136120890601 R 2536 07136110653322 L U 30000 02136120227215 R 726 05136110493802 U 3395 01136112040200 U 78 01136112027901 U 4139 10136110996100 U 6126 10136110996200 U 124 * 06133110632000 R 2649 03136110240700 U 4115 05136110445201 U 1318 02136110051700 U 1355 16136111496201L R 6217 16136111498400 L U 133 01136120131444 R 60853 03136120694600 R 1798 09136110953500 U 530 04136120006520 R 232 07136110653500 U 1370 02136120191706 R 1189 02136120191701 R 194 02136120220204 L R 4643 11136111117501L U 200 20136121889101 R 194 02136120191705L R 3040 04136120014002 R 528 * 02136240134304L R 6880 * 02136240134399 L R 13250 * 29136232322930 U 73055 24136125202100 L U 90000 08136110803502 R 282 * 06133610872205 R 7674 03136110233201L U 878 07136110655100 U 992 Stub total 40 T BANK TOTALS: 337379.00 Scroll total 337379.00 T DIFFERENCE: 0.00 34.00 SCROLL NO 3 20104 3041 03136110750302 U 1986 03136110750311 U 2568 04136131228600 R 407 03136120682505 R 247 08136110801101 R 4048 12136111215701 U 5294 01136112163516 U 885 06136120847807 R 638 06136120844004 R 131 06136120847801 R 906 15136121823800L R 645 04136120006521 R 929 09136110925400 U 1690 10136111026400 U 1773 10136111026401 U 544 05136110461351 U 841 01136112013521 R 4438 09136110948501 U 6806 02136110055001 U 2542 18136122005503 R 324 06136110599301 U 186 06136110599303 U 1219 19136122607800 U 2934 08136110074100 U 693 05136110460201 U 2078 06136120144201 R 841 06136120145600 R 2125 05136121119902 R 507 05136121119993 R 507 05136121119914 R 651 05136121119923 R 523 05136121119900 R 572 05136121119901 R 1402 06136110596106 U 2526 10136111036200 U 1672 10136111036301 U 1794 04136110383200 U 4993 02136120135502 R 485 15136111409835L R 6202 24136125202100 L U 91000 Stub total 40 T BANK TOTALS: 160550.00 Scroll total 160552.00 T DIFFERENCE: 2.00 35.00 Stub total 57 R 58 U 115 T Pay Dt total 174470.00 R 471107 U 645577.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20104 3071 19136141840903E R 200 05136120964600 L R 2219 07136110706657 U 6221 07136110706725 U 2684 05136110457212 U 4202 08136120391101 R 609 08136120390503 R 89 08136120378200 R 296 08136120390100 R 318 08136120495300 R 339 19136141839600L R 200 03136110226600 U 4200 03136110226500 U 470 01136120131445 R 11368 01136112037114 U 1098 01136112037104 U 885 01136112092400 U 2374 01136112092500 U 89 03136110245901 U 493 03136110300100 U 5339 03136110297600 U 7123 09136110902612 U 827 10136111004000 U 2084 08136110100400 U 1221 09136110887707 U 1257 01136120112302 R 441 01136120072804L R 6552 20136111812501 R 2228 01136120053503 R 1007 01136112193600 U 2222 03136110743201 R 3027 12136111146401 U 3043 06136110564803 U 5228 06136110564800 U 2072 10136111001100 U 134 05136110499300 L U 15000 01136120069403 R 755 02136120133503 R 924 02136120133602 R 89 17136111645300 L U 35000 Stub total 40 T BANK TOTALS: 133927.00 Scroll total 133927.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20104 3072 02136120138007 R 378 09136120410801 R 1006 01136120116104 R 833 01136120116103 R 686 01136120125300 R 1460 03136120941600 R 1088 27136113240000 U 11745 10136111001101 U 90 10136111001200 U 3061 10136111001203 U 1468 10136111041101 U 1823 03136110291100 U 21075 03136110291300 U 14392 03136110291200 U 11558 08136110075700 U 6179 19136122172001 L R 2153 09136110958301 U 1926 09136110958300 U 3812 09136110960001 U 5910 06136111927021 U 2745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136111927002 U 4227 01136120072517 R 485 19136122131300 R 1204 06136111931900 R 1263 06136111931931 U 89 01136112025100 R 9190 07136120328105 R 1154 * 05133110568001 R 753 07136120328000 R 1286 01136120130200 R 260 02136120192144 R 3728 01136112119800 L U 5820 01136112037010 U 600 04136110380900 U 682 10136110979400 U 2856 10136111035200 U 272 02136120192181 R 2907 01136112001000 U 3188 03136120727902 R 1763 02136120222101 R 252 Stub total 40 T BANK TOTALS: 135367.00 Scroll total 135367.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20104 3073 01136120093700 R 2039 01136120093709 R 769 01136120073802 R 354 02136120188616 R 668 02136120188613 R 668 02136120188703 R 726 01136120043603 R 1016 01136120041823 U 1175 01136120041913 U 4858 01136120041993 U 159 01136120100200 R 15355 12136111229016 U 986 12136111228821 U 3093 * 07133610933100 R 3962 03136110743700 U 2130 01136120072221 R 4454 09136120462500L R 1002 10136112234204 U 2384 * 01133610984000L R 4586 01136120073502 R 11332 04136110326000L U 2864 19136122642400 U 2552 09136110777907 U 441 01136120042032 L U 5510 * 06133610866400L R 1900 07136110699901 U 12488 06136110558400 U 780 06136110558410 U 89 06136110558403 U 888 03136110223202 U 93 03136110210800 U 1661 03136110228900 U 5219 05136110458400 U 15731 05136110457210 U 1678 06136111928701 U 4166 05136110457206 U 1346 06136111987900 U 1083 09136120357601 L R 3044 09136120357800L R 4897 09136110917800 U 354 Stub total 40 T BANK TOTALS: 128500.00 Scroll total 128500.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20104 3074 11136111111600L U 413 01136120131568 R 1525 12136111211103 U 1300 11136111132409 U 392 06136110560119 U 2386 06136111932000 R 431 01136120050311 U 688 12136111226700 U 717 07136110657413 R 702 01136112020104 U 1898 09136110929600 U 3160 09136110929700 U 2341 01136120073845 R 1420 01136120041925 U 163 01136120041928 U 15 01136112026600 U 2975 01136112110800 U 40343 04136120314002 R 93 01136120004262 U 1002 01136120004212 R 566 02136110137900 U 5028 09136110947000 U 580 09136110947001 U 601 01136112025900 R 2722 08136110092800L U 1389 01136120072213 R 717 13136111279600 U 819 14136111351600 L U 1805 01136120048806 U 334 03136110250911 U 7219 01136120073808 R 325 09136110923100 U 1773 * 07133610938200 R 2017 13136111281800 U 804 13136111306120 U 189 03136120684505 R 2364 03136120683000 R 4116 03136120682100 R 521 03136120688700 R 5417 03136120685900 R 1254 Stub total 40 T BANK TOTALS: 102524.00 Scroll total 102524.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20104 3075 08136110811006 U 581 01136112039100 U 24007 * 06133610887600 R 2735 06136110523200 U 1023 02136110067502 U 630 02136110195201 U 1348 02136110195200 U 2613 02136110195100 U 1182 01136112054702 R 572 01136112049801 R 441 03136110267405 U 9336 06136120885802 R 899 06136120885608 R 784 06136120885800 R 848 06136120885607 R 929 02136120140501 R 5296 02136120192195 R 3241 02136120192164 R 6742 02136110164601 U 18239 06136120856103 R 189 10136111025500 U 4086 09136120412401 R 623 02136120224702 R 1779 * 03136350116609 R 551 * 03136350116600 R 276 01136120053442 R 1552 03136110732102 U 7155 04136120016936 R 7417 04136110378400 U 6728 04136110378101 U 3248 05136110460241 U 1136 01136112062805 U 903 01136112001700 U 1465 05136120952503 R 2559 08136110809407 U 564 07136110722400 U 86 03136110251800 U 873 01136120048369 U 4987 03136110251804 U 1496 08136110821417 U 1247 Stub total 40 T BANK TOTALS: 130366.00 Scroll total 130366.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20104 3076 01136112048804 U 36549 07136110722500 U 1856 01136120002500 R 5732 06136110577203 U 986 06136110577200 U 1196 03136110310900 U 28992 10136111012700 U 2617 02136120237605 L R 4602 03136110240400 U 952 04136120311900 R 348 04136120303800 R 1508 04136120304200 R 144 04136120304203 R 1608 04136120304400 R 369 04136120005907 R 653 01136112070500 U 6153 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136120883105 R 91 05136110461253 U 47 01136120097000 R 4248 11136111058200 U 194 11136111058301 U 1212 07136110721001 U 587 03136120929301 R 3379 01136112032010 R 6821 19136122141300 R 2593 01136120048711 U 339 10136112211400 U 2238 10136112211500 U 622 19136111791401 R 1948 05136110425201 U 1708 05136110425300 U 889 03136110254103 L U 663 01136120073400 R 2115 16136122428805 L R 4313 01136112007800 U 9736 12136111211209 L U 247 07136120281602 R 566 03136110299200 L U 8660 01136120100000 R 1790 01136120130003 R 4299 Stub total 40 T BANK TOTALS: 153570.00 Scroll total 153570.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 7 20104 3077 01136120114401 R 1102 01136120108900 R 964 03136110744201 U 5944 03136110270810 U 1326 03136110271804 U 124 01136120043501 R 614 01136120069532 R 776 03136110216300 U 15537 03136110216302 U 9177 01136120073519 R 2470 06136120910101 R 1363 02136120595302 R 1249 01136120048356 U 779 02136110187537 U 256 02136110183106 U 7742 05136110461213 U 2071 03136110227300 U 7165 03136120689007 R 339 03136120693302 R 145 03136120689010 R 1480 03136120689005 R 1491 03136120689000 R 1837 06136110597400L U 550 06136110597407 L U 558 09136110944902 U 354 09136110944900 U 2456 02136110184412 U 469 01136112117901 U 3555 11136111055500 U 2073 01136120002000 R 2136 11136111125104 U 537 11136111123500 U 2099 11136111125201 U 470 11136111118600 U 134 03136110740100 R 671 01136120004800 R 752 03136110262701 U 4888 07136110712601 R 500 05136110436700 U 247 03136120776300 L R 127 Stub total 40 T BANK TOTALS: 86527.00 Scroll total 86527.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 8 20104 3078 03136120768900L R 827 03136110215102 U 3751 01136112015201 R 2100 01136112022300 U 586 02136110139100L U 2145 14136111333907 L R 200 01136112169603 U 7432 06136140461202 L R 200 19136141841100L R 200 01136120131413 R 828 27136113206900 U 7619 04136110380906 U 25030 01136112029900 U 2555 12136111186901 U 18735 01136112193409L U 76301 12136111192601 U 739 12136111192600 U 2066 03136110749901 U 456 01136120004618 R 17491 09136110886604 U 774 01136112192701 U 25125 02136110051103 U 3903 01136112016002 U 5521 01136112016003 U 3796 01136112016001 R 3546 01136120105602 R 2878 01136120105600 R 8213 08136120529600 R 1761 08136120529500 R 499 02136120182704 R 651 Stub total 30 T BANK TOTALS: 225928.00 Scroll total 225928.00 T DIFFERENCE: 0.00 35.00 Stub total 134 R 176 U 310 T Pay Dt total 285442.00 R 811267 U 1096709.00 T Stub total 191 R 234 U 425.00 T Bank total 459912.00 R 1282374.00 U 1742286.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 22/03/2025 SCROLL NO 1 27004 3042 05136110461310 U 90 06136120712305 R 551 06136120712300 R 934 05136110461393 U 92 07136110727411 U 986 06136111928602 U 5346 04136110377806 U 1563 07136110723504 U 833 03136120750502 R 1891 Stub total 9 T BANK TOTALS: 12286.00 Scroll total 12286.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 6 U 9 T Pay Dt total 3376.00 R 8910 U 12286.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 27004 3079 07136110677204 R 189 06136110602802 U 2918 10136111047202 U 450 07136110723402 R 252 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136120732200 R 413 06136110570901 U 194 07136110677202 R 470 10136110977101 U 798 04136110387001 U 2643 05136110446601 U 2457 04136110386900 U 89 06136111934202 U 2266 04136110383201 U 2458 03136120731510 R 493 05136110446702 U 3409 06136110570900 U 659 05136110446701 U 8917 01136120003914 R 998 Stub total 18 T BANK TOTALS: 30073.00 Scroll total 30073.00 T DIFFERENCE: 0.00 35.00 Stub total 6 R 12 U 18 T Pay Dt total 2815.00 R 27258 U 30073.00 T Stub total 9 R 18 U 27.00 T Bank total 6191.00 R 36168.00 U 42359.00 T Bank 14002 BAH ALLAMA IQBAL ROAD T.T SING PAYMENT DT 22/03/2025 SCROLL NO 1 14002 3043 10136112202402 U 7128 10136112202400 U 4772 10136110980202 U 5451 10136110980407 U 1329 10136111041001 U 361 10136111041002 U 920 10136111041000 U 755 05136120988101 R 125 05136120988004 R 755 05136120988000 R 3762 05136120989609 R 1947 02136120192006 R 6659 05136120989600 R 1282 02136120192033 R 2623 02136120192034 R 1255 Stub total 15 T BANK TOTALS: 39124.00 Scroll total 39124.00 T DIFFERENCE: 0.00 35.00 Stub total 8 R 7 U 15 T Pay Dt total 18408.00 R 20716 U 39124.00 T Stub total 8 R 7 U 15.00 T Bank total 18408.00 R 20716.00 U 39124.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 21/03/2025 SCROLL NO 1 18002 3027 08136110094503 U 4217 08136110113501 U 906 08136110113500 U 325 08136110094523 U 1090 05136110418901 U 1219 05136110418802 U 2322 05136110419901 U 1042 04136110411021 U 444 04136110411000 U 1401 Stub total 9 T BANK TOTALS: 12966.00 Scroll total 12966.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 12966 U 12966.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 12966.00 U 12966.00 T Bank 20102 JANIWALA (287/JB) PAYMENT DT 22/03/2025 SCROLL NO 1 20102 3044 03136120667600 R 572 05136120953604 R 304 05136120952400 R 224 05136120980503 R 5217 05136121116301 R 2094 05136120950400 R 1292 04136121036300 R 558 04136120306700 R 270 04136120307200L R 2735 04136121052300 R 572 04136121054303 R 929 04136121054301 R 1017 04136120316500 R 609 04136120316501 R 966 04136120317302 R 856 04136120302600 R 1150 04136120303102 R 2254 04136120303104 R 1030 04136121051800 R 296 04136121051703 R 304 04136121057701 R 10925 04136121055800 R 934 04136121053303L R 551 04136120302700 R 2532 04136120294600 R 311 04136121031800 R 5329 04136121052902 R 421 04136121054944 R 238 04136121054927 R 180 04136121054940 R 745 04136121045400 R 5374 04136120305500 R 362 04136120312800 R 238 04136121054205 R 523 04136120318500 R 1035 04136121054926 R 431 04136121054969 R 2086 04136121054919 R 1133 04136121028102 R 2344 04136121054901 R 2858 04136121036511 R 203 04136121036501 R 2043 04136121035505 R 348 04136121035500 R 621 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136121035507 R 175 04136121035506 R 885 04136121055200 R 595 04136120316900 R 2328 04136121035502 R 2436 Stub total 49 T BANK TOTALS: 71433.00 Scroll total 71433.00 T DIFFERENCE: 0.00 35.00 Stub total 49 R 0 U 49 T Pay Dt total 71433.00 R 0 U 71433.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20102 3091 05136121004200 R 464 05136120553300 R 2160 04136121245900 R 4413 04136121245902 R 1312 05136120997800 R 175 05136120997803 R 90 05136120999800 R 595 05136120997700 R 203 05136120997802 R 296 09136120826504 R 6597 05136120959608 R 950 05136120964800 R 1219 05136120965003 R 653 05136120956900 R 348 05136120965001 R 2396 04136121226900 R 601 04136121251702 R 1210 04136121251706 R 493 04136121226904 R 429 04136121226902 R 325 04136121054823 R 252 04136121039900 R 512 04136121245400 R 1051 04136121239105 R 754 04136121238900 R 456 04136121239103 R 833 10136121058800 R 815 04136121036003 R 566 04136121036100 R 450 04136121049803 R 784 10136121097101 R 1641 10136121095002 R 2022 10136121090805 R 2076 10136121090807 R 870 05136121007102 R 238 05136121007000 R 784 04136121244900 R 740 10136121096109 R 929 05136121003100 R 232 05136121009404 R 722 05136121009400 R 3858 Stub total 41 T BANK TOTALS: 45514.00 Scroll total 45514.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20102 3092 04136121054956 R 91 04136121054945 R 1400 04136121054991 R 1725 04136121054924 R 515 04136121054963 R 981 04136121050700 R 534 04136121044700 R 551 04136121052402 R 4617 04136121054710 R 475 04136121054716 R 1117 04136121048900 R 7176 04136120318913 R 507 04136120313604 R 247 04136120315211 R 128 04136120300800 R 2094 04136120292102 R 507 04136120308300 R 126 04136121049701 R 1408 04136120292303 R 261 04136120302003 R 90 04136120302903 R 203 05136120949402 R 1433 05136120993300 R 1514 05136120993703 R 1523 05136120949400 R 5024 05136120949300 R 849 05136121017100 R 728 05136120973603 R 1587 05136120973700 R 717 05136121120013 R 421 05136121000300 R 499 05136121005001 R 827 05136121014200 R 325 05136121014300 R 551 05136120950200 R 470 05136120950100 R 1686 05136120953004 R 914 05136120950201 R 5409 05136120951300 R 609 05136120949908 R 261 05136120951503 R 659 05136120953601 R 189 05136121024403 R 1205 05136121024400 R 89 05136121007700 R 354 05136120999907 R 1755 05136121007502 R 1607 05136121007500 R 2059 05136120999906 R 311 05136121010700 R 1110 Stub total 50 T BANK TOTALS: 59438.00 Scroll total 59438.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 3 20102 3093 02136120134900 R 1206 04136121031703 R 325 04136121031705 R 276 04136121239204 R 10141 04136121245200 R 470 04136121245100 R 761 04136121239210 R 507 04136121239200 R 325 04136120293400 R 717 04136120296002 R 2440 04136121035600 R 2431 04136121053502 R 1931 04136121054109 R 710 04136121050300 R 876 04136121031100 R 256 04136120292100 R 334 04136120292004 R 90 04136121228604 R 856 04136121243800 R 1848 04136121236003 R 406 04136121236000 R 499 04136121046100 R 1720 04136121057200 R 4308 04136121054925 R 511 04136121055020 R 276 10136121077302 R 348 10136121077300 R 659 10136121058803 R 91 10136121062400 R 369 10136121061700 R 1152 10136121077200 R 1440 10136122395004 R 136 10136121068600 R 819 10136121064703 R 258 10136121064700 R 659 10136121064701 R 89 10136121064704 R 354 10136121064702 R 166 10136121065400 R 92 10136121065006 R 673 10136121082201 R 1036 10136121095304 R 656 10136121095300 R 427 10136121080903 R 101 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136121080900 R 16 10136121088832 R 89 10136121088833 R 89 10136121078802 R 889 10136121068400 R 435 10136121072400 R 428 Stub total 50 T BANK TOTALS: 45691.00 Scroll total 45691.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 4 20102 3094 04136121252019 R 595 04136121252001 R 570 04136121234503 R 116 04136121235900 R 210 04136121029300 R 644 04136121054821 R 3633 04136121054937 R 1246 04136120296503 R 450 04136121054906 R 339 05136120952707 R 581 05136120953900 R 833 05136120998104 R 1884 06136120875900 R 1358 06136120874500 R 558 06136120875800 R 581 10136121091001 R 843 10136121090803 R 609 10136121072300 R 288 10136121088501 R 1161 10136121078000 R 2967 10136121063307 R 710 10136121063400 R 136 10136121090801 R 528 10136121059725 R 972 10136121059700 R 414 05136120550100 R 1562 05136120550102 R 276 05136120990900 R 6643 05136120990903 R 269 04136120317600 R 717 04136120317400 R 392 04136120308602 R 276 04136121038303 R 653 04136121038300 R 1183 04136121030206 R 387 04136121227402 R 668 04136121227300 R 194 04136121227404 R 406 04136120317100 R 644 04136121248000 R 647 04136121054932 R 377 04136121230400 R 600 10136121088600 R 966 10136121088601 R 819 10136121095709 R 827 10136121095704 R 335 04136121054973 R 769 04136121054947 R 442 06136120155600 R 754 06136120156100 R 1601 Stub total 50 T BANK TOTALS: 44633.00 Scroll total 44633.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 5 20102 3095 * 05136330020403 R 668 * 05136330020501 R 1030 * 05136330020401 R 885 * 02136320876600 R 862 05136120550801 R 1393 04136121249803 R 479 04136121249800 R 819 04136121251111 R 421 04136121240700 R 1955 04136121247203 R 131 10136121066100 R 470 10136121066103 R 688 04136121025600 R 528 04136121025703 R 378 04136121054949 R 536 04136121025602 R 1674 10136121083500 R 703 10136121086200 R 885 10136121086203 R 485 10136121094013 R 740 10136121068000 R 703 10136121069600 R 1783 04136121042001 R 4075 04136121042002 R 1587 04136121028700 R 406 04136121042202 R 2307 04136121037100 R 132 04136121042205 R 89 04136121237303 R 1209 04136121243801 R 507 04136121245002 R 754 04136121048504 R 5305 04136121054903 R 647 04136121230900 R 1787 04136121227200 R 4872 05136120980300 R 334 05136120980200 R 89 05136120950301 R 166 05136120963800 R 2185 05136121003300 R 969 05136120550502 R 1427 05136120550500 R 5262 10136121074000 R 126 10136121074400 R 4497 05136120550503 R 3162 06136120887600 R 644 06136120893102 R 1065 10136121069800 R 2152 10136121166500 R 877 08136120620107 R 566 08136120620101 R 413 08136120542802 R 542 Stub total 52 T BANK TOTALS: 66369.00 Scroll total 66369.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 6 20102 3096 10136121092003 R 934 10136121092000 R 659 10136121092005 R 125 10136121069506 R 483 10136121069504 R 573 10136121069507 R 479 10136121069500 R 456 10136121096113 R 491 10136121095901 R 528 10136121094022 R 348 10136121072701 R 876 10136122389821 R 145 10136122389811 R 101 10136121071501 R 731 10136121071504 R 290 04136121246703 R 537 04136121246700 R 563 04136121252704 R 566 04136120295903 R 2839 04136121055004 R 601 04136121242400 R 545 04136121031502 R 833 04136121032500 R 319 04136121253000 R 2299 04136121253005 R 630 04136121252911 R 769 04136121245000 R 89 04136121245004 R 1016 04136121245101 R 920 04136121237800 R 1621 05136120169802 R 600 05136120178300 R 579 05136120169102 R 1007 05136120169000 R 1021 05136120169003 R 1001 05136120168800 R 907 05136120169004 R 1189 05136120168100 R 793 05136120176803 R 1102 05136120173805 R 421 05136120176800 R 1019 05136120168900 R 2124 05136120175000 R 668 05136120176403 R 89 05136121003508 R 290 05136121003500 R 362 05136120180800 R 4966 05136120182203 R 499 05136120180700 R 2158 05136120182200 R 515 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 42676.00 Scroll total 42676.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 7 20102 3097 04136121056600 R 573 04136121056705 R 145 04136120297400 R 217 04136120296001 R 145 04136120297401 R 464 04136120297300 R 267 04136120297201 R 406 04136120292904 R 276 04136121248502 R 5312 04136121251301 R 789 04136121237700 R 789 04136121230100 R 232 04136121051507 R 413 04136121050105 R 450 10136121088813 R 771 10136121076802 R 5912 10136121076800 R 933 04136121057300 R 12555 04136121243203 R 848 04136121252907 R 91 04136121031306 R 4158 04136121033001 R 1228 04136121033004 R 740 04136121026805 R 862 04136121238200 R 362 10136121095014 R 334 10136121090500 R 1438 10136121080204 R 435 10136121084100 R 4121 10136121084302 R 951 04136121026808 R 319 04136121026800 R 566 04136121026801 R 848 04136121039505 R 609 04136121037800 R 1722 04136121227400 R 492 04136121054839 R 709 10136121084300 R 1109 10136121084200 R 514 10136121059609 R 827 05136121013400 R 125 05136121017303 R 247 05136121017300 R 572 05136120997000 R 136 05136121024109 R 2605 05136121023400 R 1654 10136121063101 R 949 04136121054005 R 89 04136121056300 R 265 05136121007200 R 2274 Stub total 50 T BANK TOTALS: 62848.00 Scroll total 62848.00 T DIFFERENCE: 0.00 35.00 Stub total 343 R 0 U 343 T Pay Dt total 367169.00 R 0 U 367169.00 T Stub total 392 R 0 U 392.00 T Bank total 438602.00 R 0.00 U 438602.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 21/03/2025 SCROLL NO 1 31002 3028 12136111147802 U 378 Stub total 1 T BANK TOTALS: 378.00 Scroll total 378.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 378 U 378.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 378.00 U 378.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 37015 3100 07136110716501 R 554 07136110716500 U 256 06136110541102 U 1384 01136120072902 R 456 01136120073023 R 523 01136120070101 R 1943 01136120072503 R 688 01136112152701 U 367 01136112152804 U 7043 01136112152800 U 2294 01136120072314L R 895 06136120878300 R 2282 07136110650101 U 1051 * 05132360349504 R 653 * 05132360349500 R 1065 * 05132360349501 R 263 07136110632101 U 383 07136110632102 U 964 07136110653333 U 964 03136120674400 R 153 06136110601600 U 1530 06136110601603 U 249 06136110611230 U 899 01136120072513 R 427 07136110731708 U 432 07136110731717 U 456 07136110731731 U 754 03136120929901 R 547 03136120941300 R 89 03136120943305 R 435 03136120943400 R 136 03136120917100 R 369 03136120947859 R 1488 03136120921100 R 4780 01136120073821 R 3290 07136110634700 U 558 02136120238405 R 189 02136120192353 R 464 06136110541716 U 1248 07136110647400 U 12526 Stub total 40 T BANK TOTALS: 55047.00 Scroll total 55047.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 37015 3101 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136110647500 U 6403 07136110642500 U 1012 07136110642501 U 520 07136120583605 R 2476 07136120567302 R 775 01136112054800 U 1010 01136112054802 U 1401 05136120167500 R 1113 05136120167503 R 856 06136110621900 U 132 06136110621901 U 819 05136110460328 U 2364 07136110731205 U 4342 05136120167300 R 334 06136110587300 U 4036 02136110139900 R 10395 06136110588905 U 89 06136110589100 U 992 07136110636100 U 131 07136110731002 U 633 07136110720403 R 745 06136110617200 U 146 06136110617100 U 703 07136110635400 U 2019 01136120073107 R 435 01136120070003 R 89 07136110698101 U 3091 02136120192016 R 211 02136120192012 R 754 06136110624701 U 1282 01136112000507 U 1633 07136110679801 R 89 07136110699300 U 354 01136120072507 R 819 * 06133110659400 R 369 * 06133110652901 R 347 * 06133110653000 R 499 06136110601201 U 4223 Stub total 38 T BANK TOTALS: 57641.00 Scroll total 57641.00 T DIFFERENCE: 0.00 35.00 Stub total 38 R 40 U 78 T Pay Dt total 41995.00 R 70693 U 112688.00 T Stub total 38 R 40 U 78.00 T Bank total 41995.00 R 70693.00 U 112688.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 24/03/2025 SCROLL NO 1 50001 3103 12136111150800 U 703 12136111150703 U 1189 10136111045100 U 1393 10136111045300 U 2402 10136111050200 U 620 10136111045200 U 1078 06136120854800 R 609 06136120854907 R 507 10136111005507 U 30 10136111005500 U 331 10136111005501 U 256 01136112162017 U 4814 05136110429601 U 513 05136110429600 U 1182 10136111009800 U 610 10136111009801 U 586 10136111010406 U 267 10136111022300 U 1176 10136110994900 U 132 10136110995201 U 124 10136110995000 U 1575 10136110994800 U 1347 * 07133610909804 R 684 05136110504100 U 2216 02136110164401 U 5590 11136111127800 U 499 11136111127801 U 710 03136110285000 U 1933 09136110949800 U 2686 09136110949900 U 844 09136110949909 U 1089 08136110095100 L U 8694 06136111935500 R 2282 11136111131051 U 1335 04136110390404 U 3410 11136111130920 U 683 11136111131095 U 89 03136110737300 U 1987 10136111010400 U 124 01136120124223 L R 1292 01136120116200 R 9097 01136120116400 R 7491 09136110906001 U 611 07136120344200 R 441 07136120344100 R 1131 07136120344000 R 4914 02136120222905 R 3916 10136110980207 U 444 10136110980201 U 630 02136120597821 R 668 02136120597957 R 731 02136120596800 R 3943 10136110969702 U 740 01136112041000 U 992 24136115308101 U 151998 Stub total 55 T BANK TOTALS: 245338.00 Scroll total 245338.00 T DIFFERENCE: 0.00 35.00 Stub total 14 R 41 U 55 T Pay Dt total 37706.00 R 207632 U 245338.00 T Stub total 14 R 41 U 55.00 T Bank total 37706.00 R 207632.00 U 245338.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 17/03/2025 SCROLL NO 1 08019 3021 27136132711601 U 79914 Stub total 1 T BANK TOTALS: 79914.00 Scroll total 79914.00 T DIFFERENCE: 0.00 35.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 79914 U 79914.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 79914.00 U 79914.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20105 RAJANA CHOWK PAYMENT DT 24/03/2025 SCROLL NO 1 20105 3111 05136131294802 R 551 05136131292800 R 456 05136131290500 R 1586 03136131169050 R 2920 03136131171601 R 406 03136131171602 R 276 05136131285602 R 909 05136131285908 R 784 * 02136220109231 R 813 03136131134816 R 717 * 02136220104504 R 1411 * 02136220107611 R 682 * 02136220103308 R 470 18136130153102 R 8035 06136130289522 R 5638 * 10136230769402 R 362 * 10136230769400 R 1312 05136131280203 R 450 05136131280201 R 528 05136131280221 R 637 03136131191301 R 1762 03136131156200 R 2539 01136112193976 U 1408 01136112193910 U 2650 * 02136220129500 R 388 * 02136220129502 R 355 * 02136220129602 R 853 * 02136220129601 R 450 03136131198400 R 2285 03136131198401 R 1260 03136131197200 R 166 06136130304616 R 290 * 02136220112202 R 228 * 02136220123203 R 1561 * 02136220122301 R 1492 03136131141813 R 194 03136131169031 R 90 03136131169030 R 101 03136131150902 R 304 03136131157201 R 1636 03136131189700 R 189 03136131189601 R 456 03136131169023 R 90 03136131141716 R 282 03136131203400 R 731 03136131203401 R 761 06136130298863 R 3844 06136130298902 R 585 05136131280213 R 2084 * 08136220512000 R 13179 03136131143506 R 354 03136131141304 L R 12960 03136131135912 R 6291 07136130396302 L R 2132 03136131192500L R 970 03136131179900 L R 4558 03136131139203 R 656 03136131139301 R 1612 03136131169058 R 795 03136131192301 R 1485 Stub total 60 T BANK TOTALS: 102977.00 Scroll total 102969.00 T DIFFERENCE: -8.00 36.00 SCROLL NO 2 20105 3112 03136131201703 R 1436 03136131137528 R 621 03136131137537 R 145 06136130301402 R 1030 06136130300017L R 4768 06136130300800 L R 1669 06136130292506L R 2650 06136130298903 L R 3033 06136130299901L R 8237 06136130290601 L R 1050 06136130299307L R 1510 06136130300001 L R 767 06136130298308L R 1038 06136130292700 L R 1480 06136130295400L R 1285 06136130299601 L R 1164 06136130299606L R 1473 06136130290900 L R 992 03136131169500 R 558 03136131184301 R 586 20136130234608 R 314 20136130234607 R 377 20136130234601 R 554 20136130234600 R 2954 20136130234500 R 822 20136130234605 R 4912 20136130234606 R 2849 05136131286600 R 653 * 11136230864002 R 1657 * 11136230864100 R 1624 01136130001910 R 1700 05136131535716 R 1060 05136131288504 R 775 05136131296600 R 441 20136130236610 R 3089 03136131146900 R 731 20136130236633 R 1711 03136131135917 R 5390 03136131135914 R 12324 03136131144401 R 4022 03136131173502 R 2005 04136131209001 L R 1402 05136131266900 R 7579 05136131282601 R 735 05136131282501 R 991 05136131282506 R 334 05136131282504 R 1220 Stub total 47 T BANK TOTALS: 97717.00 Scroll total 97717.00 T DIFFERENCE: 0.00 36.00 Stub total 105 R 2 U 107 T Pay Dt total 196628.00 R 4058 U 200686.00 T Stub total 105 R 2 U 107.00 T Bank total 196628.00 R 4058.00 U 200686.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 24/03/2025 SCROLL NO 1 20113 3113 08136130447409 R 556 08136130444003 R 2021 07136130372102 R 561 07136130372100 R 1913 08136130436901 R 1914 08136130434501 R 2241 08136130434502 R 2228 07136130398400 R 89 07136130407000 R 124 07136130400300 R 124 07136130407002 R 91 02136130073303 R 393 02136130073500 R 542 02136130073304 R 378 02136130073301 R 559 02136130067805 R 1988 02136130067812 R 89 02136130067800 R 89 07136130407300 R 673 07136130358500 R 816 09136130488603 R 581 09136130488700 R 934 09136130489811 R 537 09136130488605 R 566 01136130035801 R 259 01136130035701 R 1422 01136130035700 R 459 01136130035800 R 296 01136130042708 R 392 08136130438501 R 897 08136130438201 R 290 02136130051501 R 798 02136130057300 R 703 08136130437100 R 166 08136130437101 R 581 07136130349505 R 775 02136130053901 R 1291 02136130053900 R 2775 02136130053902 R 177 07136130394201 R 740 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136130394000 R 2973 07136130394003 R 923 07136130394001 R 406 08136130436800 R 862 07136130389700 R 703 07136130389702 R 542 08136130409100 R 1704 08136130445910 R 90 07136130369901 R 2210 07136130392400 R 694 08136130418502 R 1408 08136130418400 R 514 02136130085200 R 885 07136130367700 R 499 07136130360600 R 813 07136130360400 R 499 08136130445403 R 957 08136130445500 R 833 08136130445501 R 566 02136130069301 R 1135 Stub total 60 T BANK TOTALS: 51244.00 Scroll total 51244.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20113 3114 10136130523202 R 1473 09136120400601 R 819 09136120400603 R 1756 10136130527900 R 997 10136130527401 R 116 02136130044600 R 703 08136130454801 R 1493 08136130435000 R 574 08136130435001 R 520 02136130046700 R 1146 02136130044801 R 537 02136130061202 R 1580 02136130061400 R 456 02136130061100 R 485 02136130060700 R 599 02136130049408 R 899 02136130060701 R 1060 02136130051101 R 1608 09136130456103 R 821 09136130456900 R 813 08136130426602 R 1384 08136130426600 R 978 08136130448601 R 347 02136130069105 R 1411 02136130079102 R 89 09136130460001 R 566 09136130460000 R 616 09136120429603 R 871 09136120429001 R 93 09136120429000 R 276 09136120429100 R 688 07136130369902 R 1516 07136130388502 R 2483 01136130015300 R 798 01136130015002 R 89 01136130014502 R 986 01136130014900 R 223 01136130015000 R 1502 10136130547300 R 992 07136130370401 R 644 07136130360200 R 528 07136130343600 R 420 08136130433300 R 489 07136130396405 R 2111 01136130014601 R 586 10136130550907 R 435 10136130548500 R 383 10136130551501 R 91 02136130066101 R 90 02136130050200 R 441 Stub total 50 T BANK TOTALS: 40581.00 Scroll total 40581.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20113 3115 02136130057002 R 189 02136130050300 R 597 02136130050202 R 406 07136130391505 R 479 07136130391501 R 125 07136130391504 R 507 07136130391500 R 421 07136130395800 R 427 09136130457601 R 899 09136130458800 R 485 09136130461003 R 817 08136130437902 R 2876 08136130437901 R 523 02136130052700 R 1608 09136130487502 R 899 08136130451211 R 189 08136130451401 R 609 08136130451404 R 319 02136130045801 R 1970 02136130045800 R 443 08136130437905 R 1754 07136130396106 R 378 09136130487304 R 609 09136130487302 R 710 09136130485003 R 1337 09136130485008 R 493 07136130371301 R 392 08136130408700 R 1465 08136130437600 R 4506 08136130432900 R 2329 07136130388102 R 354 07136130388106 R 451 07136130392000 R 1957 07136130392001 R 362 07136130397300 R 232 07136130397100 R 319 08136130428601 R 1079 08136130427100 R 1152 08136130427102 R 4452 09136130464602 R 644 02136130066002 R 1927 02136130065900 R 354 07136130353500 R 659 07136130353502 R 595 07136130406301 R 1051 01136130042400 R 2581 01136130028600 R 740 01136130034800 R 601 01136130027307 R 731 01136130027302 R 325 Stub total 50 T BANK TOTALS: 49327.00 Scroll total 49327.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20113 3116 01136130030602 R 1581 01136130041502 R 378 01136130028601 R 393 01136130026301 R 89 01136130014504 R 1306 01136130014500 R 828 01136130030601 R 1699 01136130008505 R 1201 01136130016905 R 624 01136130032200 R 732 01136130030201 R 507 01136130032701 R 2555 01136130032702 R 1306 01136130025600 R 804 01136130031901 R 523 01136130024000 R 1450 01136130031902 R 616 01136130030700 R 530 01136130030701 R 537 01136130002204 R 145 01136130030801 R 682 01136130030900 R 659 01136130027702 R 914 01136130027801 R 470 01136130030600 R 296 01136130027308 R 217 01136130029801 R 914 01136130043205 R 2306 01136130028100 R 1555 01136130030501 R 1892 01136130010500 R 691 01136130010400 R 848 01136130041800 R 630 01136130042702 R 413 01136130026801 R 1375 01136130026700 R 688 01136130031200 R 608 01136130030800 R 158 01136130026302 R 392 01136130030400 R 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136130031600 R 346 01136130031000 R 436 01136130031701 R 2238 01136130031700 R 173 01136130031100 R 1021 01136130042704 R 986 01136130043201 R 120 01136130022901 R 754 01136130022900 R 688 01136130026401 R 1472 01136130030300 R 1041 01136130026803 R 131 01136130022601 R 906 01136130032900 R 630 01136130029400 R 697 01136130029600 R 1006 01136130032000 R 630 01136130030200 R 2442 01136130029401 R 920 01136130022600 R 876 01136130027103 R 238 01136130027306 R 276 01136130042717 R 638 Stub total 63 T BANK TOTALS: 52531.00 Scroll total 52531.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20113 3117 01136130004900 R 4637 01136130004901 R 2354 01136130022602 R 673 01136130033601 R 552 08136130452900 R 757 01136130011200 R 366 01136130012900 R 397 01136130012101 R 217 01136130011302 R 956 01136130004400 R 471 01136130006200 R 9591 01136130011201 R 2036 01136130001903 R 89 01136130001902 R 124 01136130017101 R 89 01136130010501 R 696 01136130020300 R 136 01136130020400 R 616 01136130004800 R 601 01136130047002 R 696 02136130078301L R 4854 * 02136220128704 R 1173 * 02136220130200 R 2547 * 02136220130100 R 4097 * 02136220130300 R 4135 * 02136220130101 R 1568 07136130340100 R 224 08136130424205 R 2136 02136130088805 R 673 02136130088801 R 89 02136130089301 R 1384 02136130089300 R 1196 Stub total 32 T BANK TOTALS: 50130.00 Scroll total 50130.00 T DIFFERENCE: 0.00 36.00 Stub total 255 R 0 U 255 T Pay Dt total 243813.00 R 0 U 243813.00 T Stub total 255 R 0 U 255.00 T Bank total 243813.00 R 0.00 U 243813.00 T Bank 15005 PPCBL SHORKOT CANTT PAYMENT DT 21/03/2025 SCROLL NO 1 15005 3029 01136140070800 U 494 06136140479027 R 609 06136140460314 R 659 05136140352300 U 4040 03136140160800 R 1248 03136140160801 R 745 03136140160802 R 601 05136140352600 U 1472 05136140337308 U 624 05136140337307 U 268 01136140040201 R 696 01136140040200 R 465 04136140241209L U 6300 Stub total 13 T BANK TOTALS: 18221.00 Scroll total 18221.00 T DIFFERENCE: 0.00 36.00 Stub total 7 R 6 U 13 T Pay Dt total 5023.00 R 13198 U 18221.00 T Stub total 7 R 6 U 13.00 T Bank total 5023.00 R 13198.00 U 18221.00 T Bank 20009 SHORKOT CANT PAYMENT DT 22/03/2025 SCROLL NO 1 20009 3046 01136140055300 R 991 03136140203003 U 1992 03136140158300 R 697 03136140158302 R 54 03136140158303 R 225 03136140158304 R 581 03136140158301 R 1341 06136140423103 U 1132 06136140458408 R 504 04136140298303 R 1897 07136141233600 R 789 06136140439902 R 92 06136140439903 R 348 03136140219603 U 957 03136140213500 U 262 * 05133610792149 R 2386 * 05133610792145 R 524 * 06133651417907 R 6360 * 06133651417800 R 282 Stub total 19 T BANK TOTALS: 21414.00 Scroll total 21414.00 T DIFFERENCE: 0.00 36.00 Stub total 15 R 4 U 19 T Pay Dt total 17071.00 R 4343 U 21414.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 20009 3121 08136141280900 R 1083 03136140218804 U 3051 04136140293301 U 558 04136140293300 U 161 06136140421100 U 1178 06136140426800 U 673 06136140426401 U 296 06136140425410 U 464 06136140425404 U 827 08136141291703 R 92 08136141277001 R 572 04136140266400 L U 1750 * 03136230553400 R 93 * 03136230582303 R 884 * 03136230581900 R 499 * 03136230581902 U 261 * 03136230581801 R 1460 Stub total 17 T BANK TOTALS: 13902.00 Scroll total 13902.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20009 3122 * 02136240153506 R 89 * 02136240153502 R 1487 06136140436100 U 629 01136140054903 R 710 01136140054900 R 848 06136140460345 R 90 06136140423402 U 290 06136140430700 U 469 02136140092205 U 224 02136140092203 U 596 02136140092204 U 1687 03136140219900 U 2417 04136140265500 R 558 06136140460506 R 769 02136140111201 R 542 04136140249318 U 867 07136141258701 R 551 07136141247400 R 1531 07136141247402 R 334 03136140221700 U 3292 * 06133651362606 R 545 02136140137400 R 485 02136140137703 R 761 02136140137500 R 180 05136140376801 U 314 01136140061924 U 581 01136140061910 U 586 06136140422800 U 479 06136140421702 U 1088 06136140422203 U 217 06136140422500 U 232 02136140104502 R 542 02136140104600 R 2975 06136140420600 U 615 * 02133611048000 R 568 01136140012305 R 1352 01136140035000 R 2170 02136140123702 R 1664 02136140123701 R 126 02136140142601 R 998 Stub total 40 T BANK TOTALS: 34458.00 Scroll total 34458.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20009 3123 06136140443203 R 304 06136140443200 R 819 06136140444005 R 203 06136140443201 R 222 01136140061907 R 542 01136140061925 U 334 04136140246716L U 2203 02136140132801 R 4924 03136140221101 U 1974 * 06136230493100 U 2339 02136140128805 R 2795 02136140128803 R 2883 02136140128700 R 1591 02136140128801 R 3168 02136140127500 R 89 02136140128800 R 695 02136140128305 R 929 02136140127401 R 1068 02136140127400 R 2692 02136140127402 R 1057 02136140134501 R 367 02136140134502 R 252 02136140134503 R 1007 02136140134500 R 560 03136140224501 U 1692 03136140224301 U 2633 03136140224300 U 1727 04136140248607 U 643 04136140248019 R 673 04136140248401 U 127 04136140248619 U 93 04136140249003 R 413 04136140248400 U 876 04136140243004 U 2540 04136140243016 U 379 03136140225600 U 7787 03136140225602 U 6381 03136140225603 U 1355 03136140225500 U 3336 01136140019300 R 2919 Stub total 40 T BANK TOTALS: 66591.00 Scroll total 66591.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20009 3124 06136140420607 U 615 02136140130001 R 2280 04136140254100 U 2382 02136140109907 R 91 04136140284602 U 124 04136140284603 U 124 04136140284600 U 473 04136140284702 U 499 03136140221600 U 4738 06136140435501 U 378 06136140433803 U 276 05136140322800 U 2504 03136140203014 U 1693 01136140017003 R 761 01136140020910 R 75 03136140203015 U 1833 02136140137704 R 734 03136140212601 U 2089 03136140212600 R 1649 02136140114604 U 93 01136140044900 R 659 01136140044904 U 523 04136140296405 U 2610 04136140296406 U 1344 06136140448806 R 696 06136140457502 R 975 06136140438700 R 355 05136140389000 U 493 04136140243100 R 1509 06136140423002 U 2844 06136140423000 U 3992 * 02133611046201 R 885 * 02133611046200 R 1196 05136140377504 U 1814 02136140092600 R 525 04136140260001 R 2789 04136140263700 U 137 04136140260002 U 616 04136140263702 R 91 04136140260003 U 653 Stub total 40 T BANK TOTALS: 49356.00 Scroll total 48117.00 T DIFFERENCE: -1,239.00 37.00 Stub total 69 R 68 U 137 T Pay Dt total 70000.00 R 93068 U 163068.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 84 R 72 U 156.00 T Bank total 87071.00 R 97411.00 U 184482.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 22/03/2025 SCROLL NO 1 20011 3047 28136145101800L U 548 28136145101800 L U 2355 28136145101800L U 657 28136145101800 L U 548 28136145101800L U 548 Stub total 5 T BANK TOTALS: 4656.00 Scroll total 4656.00 T DIFFERENCE: 0.00 37.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 4656 U 4656.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20011 3125 * 03136230566700 R 785 28136145101800 L U 2258 28136145101800 U 2361 28136145101800 U 548 28136145101800 U 548 28136145101800 U 548 28136145101800 U 16487 Stub total 7 T BANK TOTALS: 23535.00 Scroll total 23535.00 T DIFFERENCE: 0.00 37.00 Stub total 1 R 6 U 7 T Pay Dt total 785.00 R 22750 U 23535.00 T Stub total 1 R 11 U 12.00 T Bank total 785.00 R 27406.00 U 28191.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 24/03/2025 SCROLL NO 1 20479 3127 07136141239601 R 90 07136141239000 R 91 07136141239001 R 131 02136140090300 R 1679 01136140023304 U 1633 02136140151200 R 494 02136140151201 R 378 02136140142801 R 602 02136140143300 R 128 01136140022401 R 3869 01136140024601 R 574 02136140142700 R 1374 11136141533000L R 1780 03136140172700 R 438 01136140024600 R 558 01136140010104 R 761 01136140010002 R 695 01136140008100 R 572 02136140110101 R 756 02136140110105 R 2362 02136140133772 R 871 27136141689307 U 1480 16136141585103E R 200 19136141849101 L R 200 17136141736800E R 200 Stub total 25 T BANK TOTALS: 21916.00 Scroll total 21916.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 2 20479 3128 03136140163808 R 986 01136140047100 R 586 01136140047902 R 1022 01136140047702 R 134 01136140047900 R 2733 01136140047901 R 1254 01136140018304 R 1753 02136140110109 R 91 02136140141200 R 91 02136140129600 R 1073 03136140166200 R 188 03136140166202 R 217 03136140166301 R 833 03136140169501 R 630 03136140173601 R 789 03136140173600 R 514 02136140133733 R 479 03136140162904 R 5398 03136140162903 R 437 03136140173203 R 1845 02136140138000 R 1123 01136140002608 R 740 01136140002601 R 1725 02136140137701 R 601 01136140057400 R 1368 02136140125501 R 493 02136140125601 R 116 02136140149501 R 616 03136140167000 R 456 05136140370600 U 334 02136140148100 R 1510 07136141226202 R 348 07136141226203 R 93 01136140024101 R 3452 03136140170701 R 1365 02136140137702 R 3545 07136141233900 R 282 01136140000608 R 538 01136140000600 U 1025 07136141217601 R 90 01136140032000 R 862 03136140167500 R 542 01136140035702 R 298 01136140035706 R 708 01136140014400 U 659 02136140121800 R 413 02136140136000 R 804 03136140166500 R 1125 03136140166602 R 595 02136140101736 R 380 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 47259.00 Scroll total 47259.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 20479 3129 02136140097601 R 60 02136140097603 R 1470 02136140089214L R 5000 03136140168600 R 761 03136140168601 R 479 02136140111700 R 1780 07136141197204 R 315 03136140172502 R 1520 03136140172500 R 2086 03136140165700 R 1001 03136140162805 R 145 01136140022100 R 2215 01136140065501 R 876 01136140065500 R 479 02136140155703 R 362 02136140115402 U 551 02136140110106 R 2277 03136140165100 R 1394 02136140155701 U 1065 02136140155702 R 311 01136140003901 R 238 01136140003902 R 1687 01136140006912 R 992 01136140026700 R 3277 01136140010917 R 566 01136140028001 R 2044 02136140115403 U 1942 03136140164101 R 311 03136140164100 R 377 01136140034200 R 688 01136140034202 R 528 01136140049907 R 159 03136140163801 R 1400 01136140049904 R 189 01136140034201 R 2696 03136140163807 R 891 01136140022901 U 456 01136140022902 U 6574 02136140133717 R 2675 03136140171700 R 514 01136140017201 R 1065 01136140009805 R 421 03136140162300 R 731 03136140162303 R 1016 03136140172200 R 644 02136140155803 R 1411 01136140021002 R 1624 01136140021006 R 276 01136140021000 R 369 01136140011101 R 514 Stub total 50 T BANK TOTALS: 60422.00 Scroll total 60422.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 4 20479 3130 01136140038500 R 435 01136140021102 R 630 01136140038503 R 638 01136140038502 R 1364 01136140038501 R 986 01136140013800 R 507 01136140041107 R 871 01136140010203 R 617 01136140003301 R 1085 01136140010500 R 354 01136140042303 U 731 03136140173202 R 2075 01136140017803 R 2098 01136140047400 R 1007 01136140047904 R 145 01136140024309 U 1117 01136140024300 R 116 01136140024100 R 1983 01136140061401 U 348 01136140003400 R 1074 02136140127001 R 344 03136140170900 R 238 01136140058400 R 992 14136141758601 E R 23 02136140136302 R 90 07136141262101 R 304 07136141257100 U 125 07136141263500 R 1137 03136140171800 R 180 07136141255600 R 731 07136141255200 R 2230 01136140058200 R 876 02136140128901 R 840 02136140136300 R 804 02136140136400 R 1402 02136140154500 R 1051 01136140062705 R 566 01136140062502 R 89 01136140062505 R 89 01136140062600 R 23607 02136140089125 U 2562 02136140133741 R 1993 02136140149201 R 89 02136140149200 R 134 03136140165201 R 145 03136140165300 R 124 03136140165301 R 90 03136140165200 R 124 02136140127800 R 682 02136140128001 R 717 Stub total 50 T BANK TOTALS: 60559.00 Scroll total 60559.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 5 20479 3131 01136140010803 R 322 02136140153603 R 247 02136140153601 R 533 01136140018303 R 542 01136140018302 R 413 01136140006506 R 1001 01136140057201 R 804 03136140167600 R 503 01136140003201 R 325 01136140003300 R 383 17136141697532L R 615 17136141697502 R 776 02136140116707 R 786 01136140000800 R 542 01136140072702 R 336 01136140072704 U 318 01136140067603 U 710 01136140067602 U 126 07136141205625 R 362 02136140154401 R 1067 02136140154402 R 480 03136140173500 R 430 01136140004705 R 406 01136140004706 R 464 02136140155302 R 450 02136140155200 R 755 01136140038700 R 332 01136140004702 R 1326 01136140004701 R 943 01136140004704 R 992 01136140012301 R 125 01136140064002 R 304 01136140064004 R 89 03136140171401 R 740 01136140064000 R 456 01136140010915 R 572 01136140011231 R 638 02136140131223 R 2229 01136140021202 R 1563 02136140148702 R 2871 02136140148602 R 43 02136140109905 R 3350 01136140054100 R 151 01136140054101 R 914 02136140145800 R 151 02136140145802 R 1079 02136140145801 R 267 06136140468601 L R 25000 01136140021800 R 1219 01136140008102 R 325 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 59375.00 Scroll total 59375.00 T DIFFERENCE: 0.00 37.00 Stub total 207 R 18 U 225 T Pay Dt total 227775.00 R 21756 U 249531.00 T Stub total 207 R 18 U 225.00 T Bank total 227775.00 R 21756.00 U 249531.00 T D i v i s i o n a l T o t a Stub total 1844 R 1062 U 2906 T Gen. total 2725087.00 R 2928896.00 U 5653983.00 T Stub total 43 U 62.00 T Ind. total 10381992.00 U 10381992.00 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 1844 R 1124 U 2968 T Div. total 2725087.00 R 13310888.00 U 16035975.00 T Collected on be Own divis Other Divis Stub tota 2831 137 Amount to 15324923.0 711052.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 22/03/2025 SCROLL NO 1 04053 4021 04136220260400 R 731 04136220260805 R 899 04136220260806 R 90 03136210377300 U 688 03136210377301 U 533 03136210377306 U 166 04136220200532 R 871 04136220203957 R 2228 01136210155101 R 968 01136210155100 U 1843 03136210367301 U 1079 Stub total 11 T BANK TOTALS: 10096.00 Scroll total 10096.00 T DIFFERENCE: 0.00 37.00 Stub total 6 R 5 U 11 T Pay Dt total 5787.00 R 4309 U 10096.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04053 4101 03136210340308 U 971 03136210340303 U 949 03136210340301 U 2610 03136210349704 U 964 03136210342405 U 784 03136210349705 U 1754 03136210342200 U 610 03136210341801 U 789 03136210349707 U 290 03136210341800 U 970 03136210342201 U 827 01136210129336 U 2559 01136210129348 U 89 02136210259800 U 2542 07136210710823 R 304 07136210706700 R 688 03136210333503 U 464 03136210333500 U 1532 03136210334505 U 1378 03136210334500 U 1663 04136210425002 R 1135 04136210486207 R 465 04136210486203 R 673 01136210097021 U 922 01136210097017 U 1402 01136210097006 U 369 01136210097024 U 624 04136220200402 R 4899 04136220208309 R 3765 03136210340307 U 290 03136220180903 R 1309 07136210694103 R 2027 07136210694404 R 90 07136210750200 U 1540 04136210425500 U 11570 04136210425499 R 12281 10136220592603 R 210 10136220592608 R 1610 10136220592601 R 696 10136220592600 R 2533 10136220593800 R 27 03136220154305 R 566 03136220155103 R 145 03136220157300 R 761 03136220157141 R 1086 04136220203904 R 247 10136211079401 U 1723 04136220197001 R 2644 Stub total 48 T BANK TOTALS: 79344.00 Scroll total 78346.00 T DIFFERENCE: -998.00 38.00 SCROLL NO 2 04053 4102 07136210690200 R 456 03136220164500 R 542 03136220164504 R 595 03136220164406 R 604 01136210129355 U 977 03136220170411 R 5121 03136220173702 R 89 03136220173700 R 2571 06136210646813 R 3484 04136220266204 R 2029 * 02136130055200 R 1065 01136210097316 U 1489 01136210097377 U 1016 29136212511030 U 7624 01136220044119 R 2615 01136220060702 R 934 01136220060701 R 4514 03136220137303 R 4005 03136220137301 R 1936 07136210703900 R 1522 07136210699008 R 523 04136210474400 U 2123 04136220265700 R 3414 07136210764422 R 3467 27136212522760E U 150447 03136220152404 R 493 03136220152401 R 339 07136210712800 U 1023 07136210765800 U 1608 01136210095917 U 3058 04136210421606 R 5696 01136210097363 U 2088 07136210707300 R 544 07136210693000 U 688 07136210693600 R 6606 07136210693701 U 2161 29136222609771L U 32417 01136210129174 R 13097 01136210129152 R 828 01136210129157 R 2274 01136210129159 R 2754 01136210129150 R 1163 01136210129151 R 1205 01136210125604 U 1263 01136210105300 U 4385 04136220252710 R 1416 07136210709802 R 2993 04136220263844 R 7940 03136220184100 R 1428 01136210129133 R 1474 03136220170449 R 595 03136220170414 R 397 Stub total 52 T BANK TOTALS: 302097.00 Scroll total 303095.00 T DIFFERENCE: 998.00 39.00 SCROLL NO 3 04053 4103 05136211296486 R 127 05136211296460 R 252 05136211296498 R 89 05136211296487 R 827 29136212511260 U 17184 Stub total 5 T BANK TOTALS: 18479.00 Scroll total 18479.00 T DIFFERENCE: 0.00 39.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 63 R 42 U 105 T Pay Dt total 130184.00 R 269736 U 399920.00 T Stub total 69 R 47 U 116.00 T Bank total 135971.00 R 274045.00 U 410016.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 24/03/2025 SCROLL NO 1 04057 4104 01136210211302 U 891 01136210211303 U 1590 01136210211306 U 906 01136210211300 U 542 01136210211301 U 88 10136220685903 R 1016 10136220685900 R 1940 10136220685904 R 131 06136210644601 R 528 06136210644602 R 448 06136210644600 U 499 06136210686202 R 745 06136210686201 R 1066 05136220326403 R 2362 05136220326400 R 1360 05136220329102 R 325 05136220287500 R 5127 07136220402804 R 972 06136220364901 R 668 06136220364900 R 217 05136220287502 R 1060 11136211119701 U 6287 10136211091202 U 89 10136211091300 U 1981 01136220010506 R 4466 04136210442002 R 790 02136210284100 U 7197 01136210093503 U 16008 04136220200466 R 44218 27136212500012 E U 3878 07136220415507 R 8816 07136220443600 R 2425 07136220442801 R 528 07136220444702 R 616 07136220444901 R 203 29136212511780 U 49968 02136210259801 U 862 03136220195800 E R 10198 10136220592107 R 131 10136220592106 R 2680 10136220598601 R 145 10136220598200 R 2600 04136210442001 R 732 Stub total 43 T BANK TOTALS: 187299.00 Scroll total 187299.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 04057 4105 10136220598203 R 678 10136220595902 R 247 10136220598301 R 1060 10136220598500 R 92 10136220598501 R 127 29136242419970 U 20711 24136225600903 U 625730 29136222602970 U 223524 01136220008602 R 1135 10136220598303 R 827 Stub total 10 T BANK TOTALS: 874131.00 Scroll total 874131.00 T DIFFERENCE: 0.00 39.00 Stub total 36 R 17 U 53 T Pay Dt total 100679.00 R 960751 U 1061430.00 T Stub total 36 R 17 U 53.00 T Bank total 100679.00 R 960751.00 U 1061430.00 T Bank 05066 UBL KAMALIA PAYMENT DT 24/03/2025 SCROLL NO 1 05066 4106 04136210469701 U 3080 29136242420520 U 16653 01136220002401 R 1383 04136210485900 R 772 04136210485806 R 470 04136210485805 R 91 04136210486201 R 525 Stub total 7 T BANK TOTALS: 22974.00 Scroll total 22974.00 T DIFFERENCE: 0.00 39.00 Stub total 5 R 2 U 7 T Pay Dt total 3241.00 R 19733 U 22974.00 T Stub total 5 R 2 U 7.00 T Bank total 3241.00 R 19733.00 U 22974.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 24/03/2025 SCROLL NO 1 15008 4107 06136220349006L R 1000 07136210691400 R 542 03136210329205 U 479 08136210833000 U 616 08136210833001 U 1570 02136210304401 U 479 02136210304400 U 413 02136210286403 U 4380 11136211156100 U 848 02136210245013 U 6330 01136210184901 U 1460 03136210398305 U 1804 02136210318808 U 1673 02136210318818 U 348 09136210907300 U 456 09136210907201 U 91 03136220186000 R 1162 03136220186001 R 460 17136210941202 U 3095 * 02136110046706 U 1486 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136110046702 U 254 Stub total 21 T BANK TOTALS: 28946.00 Scroll total 28946.00 T DIFFERENCE: 0.00 39.00 Stub total 4 R 17 U 21 T Pay Dt total 3164.00 R 25782 U 28946.00 T Stub total 4 R 17 U 21.00 T Bank total 3164.00 R 25782.00 U 28946.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 22/03/2025 SCROLL NO 1 20106 4022 01136210127507 U 696 01136210127749 R 180 02136210270700 U 334 02136210270800 U 252 08136210823500 U 441 09136210903501 U 2211 08136210883503 U 1175 08136210883501 U 850 01136220005300 R 124 01136210123501 R 470 08136220465701 R 586 01136220005011 R 421 17136211822000 U 29102 20136210026326 U 1646 05136211218971 R 710 05136211218986 R 36787 08136210877700 U 668 08136220491203 R 470 08136210809802 U 210 08136210809705 U 546 04136210424751 R 891 08136210788800 R 9864 03136220182801 R 485 05136220305402 R 268 08136210799301 U 1633 01136210122804 R 17573 01136210202502 U 1162 03136220170460 R 2180 04136220236400 R 23719 01136210193000 U 2005 01136210197402 U 891 01136210197403 U 856 01136220002701 R 668 01136220002416 R 638 03136220185900 R 159 06136220340401 R 659 06136220340403 R 1030 07136210690600 U 450 02136210246603 U 2376 08136210815900 U 127 08136210812000 U 413 08136220464000 R 1360 02136210298801 U 566 07136220454801 R 348 08136210804204 U 662 06136220376802 R 128 06136220374301 R 1102 06136220374300 R 97 03136220131551E R 132 08136210877800 U 1339 Stub total 50 T BANK TOTALS: 151660.00 Scroll total 151660.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20106 4023 08136210824901 U 726 08136210824900 U 775 20136210002509 R 1967 05136220303301 R 581 07136220414305 R 1368 03136220177101 R 4040 05136211318503L R 790 01136220003002 R 1526 01136220003028 R 1001 08136210834803 U 110 05136220293901 R 427 08136210776404 R 826 05136220293912 R 885 08136210800900 U 3727 08136210800901 U 166 10136220602501 R 13488 27136212500681L U 9698 Stub total 17 T BANK TOTALS: 42101.00 Scroll total 42101.00 T DIFFERENCE: 0.00 39.00 Stub total 37 R 30 U 67 T Pay Dt total 127948.00 R 65813 U 193761.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20106 4108 06136220361808 R 89 06136220363306 R 523 06136220362402 R 276 06136220363102 R 421 06136220362101 R 1587 07136210711912 R 558 19136211834504 U 8194 03136220178502 R 354 03136220178501 R 467 08136210823203 U 456 07136220453801 R 662 07136220457402 R 124 03136210340201 U 3387 08136210823207 U 421 08136220468000 R 166 07136220399200 R 325 07136220399201 R 856 01136210121408 R 1812 02136210322606 U 4917 02136210322707 U 5523 02136210322700 U 9397 02136210322601 U 21026 02136210322602 U 16798 02136210322401 U 1650 01136210171901 U 461 01136210171903 U 813 01136210171900 U 1450 03136210383164 U 435 01136210171902 U 218 07136220405302 R 688 03136220131552 R 2628 09136220550902 R 1165 03136210334701 U 1007 08136210776203 R 796 03136210334702 U 406 06136220346301 R 217 05136220274028 R 1998 05136220273806 R 1422 05136220273809 R 90 05136220273810 R 290 05136220274032 R 507 05136211266103 R 3044 08136210831900 U 1713 08136210863600 U 435 05136220313099 R 124 05136220314310 R 514 05136211266104 R 2502 05136211266100 R 2230 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136230174200E R 200 18136230174202 E U 200 Stub total 50 T BANK TOTALS: 105542.00 Scroll total 105542.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20106 4109 07136220414313 R 91 07136220414004 R 127 08136220460400 R 48 08136220458100 R 1044 08136210850201 U 238 06136220366503 R 1586 06136220366611 R 406 06136220366700 R 789 06136220366609 R 90 06136220366500 R 1315 06136220366501 R 217 08136210800200 U 6726 08136210776613 R 601 01136210171500 U 616 01136210171503 U 479 08136210800100 U 2203 05136211297335 R 2804 04136220199006 R 1210 05136220307600 R 558 05136220307503 R 319 05136220277885 R 608 02136210311702 U 527 05136211296606 R 362 05136211296600 R 335 09136210898902 U 424 09136210898903 U 630 09136210898901 U 88 08136210854002 U 2816 08136210854400 U 1968 08136210854100 U 2676 08136210870601 U 1734 08136210874600 U 2017 08136210885500 U 1505 08136220466101 R 1132 03136220185401 R 537 08136210787608 R 1116 08136210791601 U 8654 04136210466407 R 456 04136210466401 R 761 08136210835601 U 717 04136220198635 R 644 04136220198636 R 479 04136220198675 R 348 04136220198665 R 217 04136220198666 R 334 04136220230806 L R 862 03136220130748 R 1341 08136210800001 U 7516 08136210816501 U 659 01136220046218 R 601 Stub total 50 T BANK TOTALS: 63531.00 Scroll total 63531.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20106 4110 05136211302617L R 7633 06136220343808 R 945 04136210422304 R 90 01136210140501 U 686 03136220130741 R 915 08136210859001 U 566 08136210833705 U 398 06136220354700 R 344 06136220354701 R 841 04136220258901 R 4897 03136210415601 U 5407 09136220548000 R 2036 09136220548306 R 988 06136220340402 R 464 06136220340400 R 871 10136220613501 R 91 10136220613500 R 325 10136220613406 R 1030 05136220324600 R 456 05136220577882 R 378 05136220274006 R 6927 03136220178600 R 1741 01136210181800 U 2977 08136210850101 U 375 09136220550500 R 2292 09136220555603 R 89 01136220019616 R 1633 08136210824300 U 307 08136210824302 U 232 04136210498805 R 362 04136210498802 R 441 04136210501809 R 91 08136210834001 U 260 03136220130740 R 485 08136210801203 U 311 08136210819504 U 290 08136210813701 U 217 10136220591700 R 798 10136220591600 R 90 07136220400100 R 630 09136210934100 U 1896 03136220193010 R 1407 03136220193008 R 124 03136220190300 R 314 03136220190307 R 407 15136211522901 U 5914 02136210302106 U 972 02136210302107 U 1088 02136210302103 U 125 02136210302100 U 124 Stub total 50 T BANK TOTALS: 62280.00 Scroll total 62280.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20106 4111 08136210815501 U 688 01136210145800 U 17 01136210145801 U 89 01136210145802 U 1060 10136220671301 R 2172 10136220671200 R 7789 08136210854101 U 1824 08136210854001 U 2851 05136220321400 R 1167 02136210229200 U 958 04136220210963 R 4181 01136220037212 R 397 03136220178701 R 1055 03136220178508 R 1999 03136220178703 R 1460 20136210078132 U 6921 01136210107400L U 1460 01136210127758 L R 1070 12136211258200L U 6400 01136210151101 L U 1220 02136220091403 R 1748 01136220024501 R 383 02136220091104 R 311 02136220098701 R 1776 03136220178900 R 3074 03136220178800 R 1055 08136210808400 U 427 07136210712704 U 1915 07136210712501 R 1808 03136220178818 R 732 02136210229000 U 1045 03136220193007 R 514 01136220019643 R 682 08136210835301 U 862 01136210201201 U 1749 04136210505407 R 116 08136210826300 U 116 09136210895000 U 1421 09136210895700 U 2924 01136220034310 R 159 01136210099401L U 210 01136210099402 L U 2079 07136220395457 R 3557 08136210835500 U 1311 05136220312500 R 690 08136210849600 U 782 08136210849501 U 247 08136210850800 U 1873 04136210475404 R 1669 04136210475401 R 1269 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 81282.00 Scroll total 81282.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 5 20106 4112 01136210120907 R 2714 03136220131838 R 1553 04136220224803 R 441 04136220224801 R 1392 08136210804617 U 668 01136220051311 R 621 01136210176301 U 1584 01136210176302 U 724 01136210176400 U 716 01136210129314 U 2151 08136210808704 U 624 08136220458117 R 710 01136210098016L U 2574 08136220458906 R 463 08136220466302 R 2759 08136220458106 R 22967 08136220466200 R 2348 01136220000999 R 969 04136220224804 R 755 07136220455508 R 276 07136220456101 R 383 07136220455501 R 1626 07136220455505 R 848 05136220277823 R 551 05136220324400 R 296 08136210808300 U 601 07136210711918 R 484 07136210711914 R 968 07136220420604 R 1822 04136220221305 R 775 04136220217001 R 819 04136220217000 R 270 07136220420602 R 769 08136210776624 R 247 01136220000958 R 518 01136220034201 R 425 01136220041908 R 1416 08136210816100 U 427 01136220031701 R 362 01136220038014 R 125 06136220342901 R 838 08136210823802 R 1393 05136220315500 R 4233 05136220315499 R 1413 08136210788402 R 630 08136210788405 R 464 01136220039606 R 688 02136220126300 R 12016 03136220133404 R 90 03136220155500 R 3487 Stub total 50 T BANK TOTALS: 85993.00 Scroll total 85993.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 6 20106 4113 03136220155005 R 897 03136220158301 R 885 03136220158300 R 1061 05136211292509 R 1465 08136210782700 U 3597 05136220318399 R 358 06136220390416 R 257 06136220390418 R 3457 09136210893300 U 5383 02136210315110 L U 3318 18136210545130E R 4880 08136220492203 R 523 03136210344900 U 542 03136210344902 U 1065 05136220283603 R 514 08136210878100 U 666 06136220360100 R 1094 06136220362700 R 1059 06136220362701 R 415 06136220364302 R 3159 06136220361202 R 175 01136220030615 R 232 01136220030617 R 217 10136220675701 R 334 10136220675700 R 740 10136220675600 R 232 10136220675702 R 261 10136220675200 R 819 10136220675201 R 638 03136230522400 R 4424 03136230522401 R 3951 10136220590200 R 726 * 07136120249901 R 673 * 07136120250303 R 1542 05136220274034 R 721 07136220403304 R 2177 07136220403301 R 1512 07136220403401 R 745 07136220403403 R 879 01136220006000 R 703 01136220001313 R 189 08136210842800 U 1580 08136220490600 R 124 03136220155502 R 1825 03136220155501 R 3974 * 07136120250300 R 383 08136210803014 U 2311 08136210803008 U 2768 * 07136120249508 R 108 03136220155701 R 1529 Stub total 50 T BANK TOTALS: 71087.00 Scroll total 71087.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 7 20106 4114 03136220153512 R 547 03136220160402 R 1137 03136220159800 R 630 03136220160607 R 4863 03136220161208 R 537 01136220035602 R 252 01136220036903 R 951 01136220035600 R 858 01136220041974 R 1140 01136220035213 R 908 01136220043202 R 2830 01136220030206 R 987 01136220038618 R 288 01136220043201 R 2392 01136210190503 U 3214 05136220274037 R 2464 05136220274016 R 1299 05136220273300 R 5091 05136220274039 R 2761 05136220274015 R 1384 01136210098406 U 369 01136210098408 U 537 08136210834702 U 1571 08136210836400 U 666 08136210836403 U 1464 09136220555604 R 1497 04136220261600 R 3057 04136220203206 R 2543 10136211096103 U 276 10136211096100 U 644 04136220222103 R 2218 03136210371300 L U 5400 07136210713209 R 319 03136210331601 U 4545 07136220405300 R 354 09136220559601 R 4767 02136210323900 U 2156 03136220193406 R 653 03136220194210 R 334 03136220193404 R 745 08136210820802 U 224 08136210820809 U 392 08136210820807 U 319 08136210820806 U 101 06136210665103 R 218 07136220403400 R 2191 08136210792432 U 260 08136210792427 U 256 04136220261603 R 1933 01136210134701 U 6534 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 81076.00 Scroll total 81076.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 8 20106 4115 05136220309300 R 413 05136220309408 R 841 20136210005808 R 3232 07136220410302 R 1324 * 20136130236606 R 2468 09136210935801 U 464 03136220153507 R 1781 08136210776900 U 456 03136210408900 U 7511 07136220399902 R 348 05136220274300 R 1785 07136220404600 R 1329 09136220555000 R 1912 07136220404602 R 827 04136210454919 U 92 01136210196301 U 1254 12136211218200E U 200 08136220465632 R 1940 02136210249801L U 378 02136210250303 L U 392 02136210250300L U 761 01136210196300 U 265 05136220321602 R 1616 05136220324302 R 2624 07136210694101 R 731 07136210694303 R 1569 01136220018800 R 166 01136220018107 R 180 01136220008301 R 456 01136220018100 R 523 02136210262902L U 10000 08136220505811 R 312 08136220489400 R 1715 04136220198602 R 1942 01136220011700 R 1955 01136220000523 R 1578 10136220584500 R 397 10136220584600 R 452 07136220405703 R 6276 05136220292311 R 804 04136220217502 R 2119 01136220039013 R 126 04136220217200 R 470 07136210764429 R 226 06136220339900 R 1301 06136220339106 R 1195 04136220214918 R 334 01136220006015 R 1104 01136220003100 R 247 01136220005013 R 624 Stub total 50 T BANK TOTALS: 71015.00 Scroll total 71015.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 9 20106 4116 19136211914108 U 4875 07136220434200 R 1413 07136220434001 R 427 07136220434201 R 768 07136220434109 R 2328 01136220014600 R 1551 01136220013412 R 304 04136220223838 R 290 10136211092700 U 688 08136210836004 U 89 08136210836000 U 1507 03136220189611 R 1698 01136220014700 R 252 03136210354802 U 1564 07136220434110 R 2738 07136220434101 R 1527 17136211808604 U 6210 09136221329536 L R 101 09136221328302L R 1075 04136210424223 R 378 11136211173100 U 363 02136240166800 E R 200 04136210504704L R 2300 04136210504708 R 73 08136220467519 R 5257 08136210809700 U 4093 07136220419407 R 1102 03136210371800 U 4149 03136210371801 U 1402 01136210170000 U 710 01136210170005 U 609 01136210170002 U 91 03136210369600 U 89 07136220431200 R 2864 07136220434303 R 2176 01136210196701 U 378 01136210196700 U 397 03136210382208 U 1401 01136220041964 R 871 04136210498603 R 6334 10136220626303 R 8635 04136220198606 R 3023 01136220036303 R 406 01136220036304 R 2784 01136210195301 U 2829 08136210808002 U 441 07136220402202 R 1327 07136220399900 R 586 01136220019324 R 304 17136240797415 R 6509 Stub total 50 T BANK TOTALS: 91486.00 Scroll total 91486.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 10 20106 4117 27136222608140 U 18096 12136211244506 U 1650 27136242431820 U 79557 29136212510920 U 64762 29136212510182 U 42059 29136222603640 U 103911 27136220108404L U 17712 19136211953000 U 10993 18136221200512 R 32190 07136210721603 L R 28000 27136222607424 U 28213 07136220408500 R 714 27136220274101E U 4085 27136212522240 E U 11461 08136220502400 R 4997 05136220528991 L R 100 07136220395497 R 943 01136220034302 R 175 05136220323201 R 124 24136225600902 L U 39100 12136241543935L R 1000 01136210097337 L U 133 Stub total 22 T BANK TOTALS: 489975.00 Scroll total 489975.00 T DIFFERENCE: 0.00 39.00 Stub total 311 R 161 U 472 T Pay Dt total 483956.00 R 719311 U 1203267.00 T Stub total 348 R 191 U 539.00 T Bank total 611904.00 R 785124.00 U 1397028.00 T Bank 20107 KAMALIA (NPO) PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/03/2025 SCROLL NO 1 20107 4024 07136210712106 R 428 01136210155202 U 774 01136210155301 R 659 08136210862502 U 2896 08136210862501 U 1753 01136210098130 U 1549 04136220223832 R 800 08136210831600 U 2114 05136220277881 R 993 05136220284900 R 1815 05136220284902 R 668 05136220285003 R 1340 03136220164501 R 1038 03136220164506 R 514 03136220164510 R 91 03136220164503 R 282 01136210122807L U 2400 07136220434801 R 397 08136210834600 U 2565 06136220339301 R 459 06136220339300 R 2943 08136210816802 U 745 08136210810401 R 354 08136210804624 U 2646 08136210804633 U 1406 08136210804612 U 656 02136210280603L U 910 04136220200575 L R 101 04136220200530E R 1486 20136210085207 U 1048 20136210085209 U 6927 08136220518904 L R 890 03136210352801 U 267 07136220413501 R 1452 09136220565710L R 6442 08136210782600 U 21001 02136210245001 U 688 19136211862600 U 10564 05136220303804 R 999 05136220320500 R 673 17136221115512L R 14330 01136210128806 U 1320 01136210124803 U 3656 01136210124804 R 4837 05136220320001 R 702 06136210643503 R 1498 03136210417400 U 3912 03136210417902 U 12416 03136210417901 U 2027 03136210414500 U 4485 Stub total 50 T BANK TOTALS: 134916.00 Scroll total 134916.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20107 4025 03136210390400 R 2819 03136220177000 R 775 03136220177001 R 1462 03136220177013 R 769 03136210406101 U 616 02136210265304 U 551 06136220354601 R 817 02136210265300 U 1282 01136210118803 U 1144 29136242419890 E U 8750 02136210244104 U 290 29136222600670 U 114184 29136222601701 U 67741 03136220131704 R 32892 * 01132550105081 R 1520 05136220325300 R 3896 03136220130750 R 1586 Stub total 17 T BANK TOTALS: 241094.00 Scroll total 241094.00 T DIFFERENCE: 0.00 39.00 Stub total 35 R 32 U 67 T Pay Dt total 92727.00 R 283283 U 376010.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20107 4118 02136210249901 U 22598 08136210776612 R 203 08136210819700 U 928 08136210820602 U 483 08136210823601 U 171 08136210776602 R 1922 08136210820603 U 261 03136220183300 R 1015 03136220183400 R 267 03136220183010 R 101 03136220183600 R 978 19136211963800 U 6801 19136211907401 U 4451 03136220167753 R 6077 06136220384401 R 369 06136220384400 R 348 06136220383201 R 124 01136210094800 U 276 07136220429801 R 247 07136210726500 U 348 07136210723504 R 19 08136210875707 R 1486 08136210875708 R 1626 01136220033702 R 4752 08136210875710 R 1268 03136210391500 L U 339 01136220019210 R 913 05136220312805 R 238 01136220017901 R 334 02136210232900 U 3390 02136220094114 R 2584 03136220131619 R 819 03136220131564 R 252 03136220131523 R 136 03136220131622 R 566 01136220002003 R 304 01136220033709 R 586 01136220006511 R 334 08136210860000 U 1627 07136220433800 R 1161 07136220433702 R 1724 07136220433704 R 551 07136220434102 R 198 08136210833702 U 480 08136210846300 U 617 07136220434901 R 1229 08136210803505 U 1402 08136210810701 U 537 08136210803503 U 89 01136210162600 U 1367 Stub total 50 T BANK TOTALS: 78896.00 Scroll total 78896.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20107 4119 03136210337439 U 249 01136210198600 U 1322 01136210198700 U 2364 06136210667400 U 422 02136210260108 U 624 02136210260101 U 1051 02136210261111 U 159 02136210261107 U 194 02136210261105 U 1210 02136210261701 U 124 02136210261703 U 3023 01136220041975 R 290 06136220384300 R 435 10136220663600 R 354 10136220665911 R 244 02136210232803 U 48587 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136210227401 U 8006 10136220661000 R 70 10136220660700 R 124 10136220660800 R 252 10136220667400 R 413 02136210227500 U 11129 08136210820500 U 125 08136210820604 U 1812 03136220187502 R 348 04136220213514 R 4793 02136210249900 U 745 03136210331300 U 580 07136210708801 R 1110 07136210708800 U 1882 08136210814200 U 217 08136210810600 U 885 03136220130707 R 397 03136210418212 U 594 03136210418207 U 2408 12136211262800 U 169 01136210150901 U 784 02136210323404 U 1308 02136210249800 U 4040 01136210207900 U 2293 01136210208000 U 865 01136210208001 U 986 03136210381132L U 654 12136211344300 U 1861 12136211344400 U 2137 06136210629901 R 3647 06136210622903 R 791 03136210382248 U 6296 03136220152902 R 779 05136220305708 R 247 Stub total 50 T BANK TOTALS: 123399.00 Scroll total 123399.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20107 4120 03136220131898 R 1645 08136210779904 R 247 08136210779900 U 485 08136210779902 R 304 07136220430901 R 470 01136210120808 R 3162 08136210849800 U 805 08136210817800 U 334 02136210230700 U 1089 02136210230900 U 505 07136220434603 R 290 07136220422807 R 212 07136220430800 R 710 07136220434600 R 339 03136210382239 U 494 03136220131718 R 464 09136220551710 R 4742 07136220430902 R 616 07136220430302 R 128 07136220430300 R 304 07136220430301 R 348 07136220430903 R 334 01136210095925 U 1696 01136210095903 U 1262 03136220131608 R 290 03136220131541 R 551 03136220131573 R 1580 03136220131540 R 470 03136220131536 R 124 03136220131522 R 470 03136220178700 R 689 08136210851300 U 1554 03136220131547 R 5304 02136210261103 U 775 02136210261108L U 827 03136220137600 R 4007 03136220154400 R 609 03136220154301 R 587 03136220154307 R 2065 04136210424246 R 311 04136210424207 R 577 04136220210503 R 329 03136210404200 U 1567 08136210776634 R 91 03136210383400L U 630 03136210404100 U 1907 03136220169724 R 2778 06136220347002 R 518 03136220130787 R 9598 06136220347004 R 819 Stub total 50 T BANK TOTALS: 58012.00 Scroll total 60012.00 T DIFFERENCE: 2,000.00 40.00 SCROLL NO 4 20107 4121 03136220196301 R 1418 03136220196300 R 2096 03136220171214 R 784 03136220171202 R 383 03136220170218 R 514 03136220169511 R 2527 03136220169842 R 3689 03136220169847 R 551 03136220170215 R 211 03136220174400 R 3325 03136220175109 R 189 03136220171300 R 456 08136220458301 R 89 13136212052500 L R 6500 13136212054800L R 150 13136212038400 L R 4897 13136212048700L R 4550 13136212034900 L R 6925 29136220986073L U 20000 15136220986051 L R 20000 08136210788404 R 1887 01136210105103 L U 1359 01136210105100L U 1289 07136210724101 L R 422 08136210804636 U 866 05136220305701 R 441 03136220152903 R 2247 02136210322702 U 1460 08136210840303 U 11794 03136220196800 R 1109 03136220196806 R 89 03136220131840 R 4536 02136210261700 U 1946 02136210261702 U 89 01136210121100 U 13773 01136210121604 R 24376 01136210121301 U 2710 01136210121600 R 6465 07136220405400 R 311 01136210211201 U 558 02136210261301 U 542 01136210211202 U 1312 01136210191700 U 2227 02136210252102 U 2792 01136210191701 U 445 01136210191702 U 210 10136220612601 R 89 10136220612500 R 754 10136220612501 R 682 01136210093300 U 1142 Stub total 50 T BANK TOTALS: 167276.00 Scroll total 167176.00 T DIFFERENCE: -100.00 41.00 SCROLL NO 5 20107 4122 01136220003006 R 281 01136210129310 U 2672 08136210808500 U 419 08136210808601 U 90 06136220388503 R 1640 06136220364300 R 479 08136210821901 U 2198 08136210821900 U 29 08136210837103 U 2360 07136220405700 R 848 06136220364301 R 1051 02136210248000 U 586 06136220388505 R 1306 06136220382299 R 1194 06136220388502 R 745 06136220389000 R 243 08136210799900 U 1580 08136210799800 U 90 06136220389101 R 7958 06136220389103 R 7232 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136220389200 R 6726 06136220389100 R 5125 06136220389102 R 5052 06136220388501 R 2085 06136220388504 R 1932 03136220131537 R 1123 03136220168502 R 203 03136220168500 R 2151 03136220168503 R 128 03136210371802 U 1524 08136220518524 R 261 08136220514608 R 1219 08136220515200 R 1061 08136210808607 U 203 07136220413316 R 1184 01136210142601 U 2556 01136210142600 U 1665 05136211226506 R 2955 03136210388902 R 1807 07136220407211 R 91 01136210103701L U 1991 01136220005707 R 2118 08136210814100 U 571 06136220346508 R 479 02136220098603 R 394 08136210814402 U 479 08136210814401 U 203 08136210808705 U 116 04136210495607 R 16688 03136210402000 U 16641 Stub total 50 T BANK TOTALS: 111732.00 Scroll total 111732.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 6 20107 4123 08136210788603 U 717 01136210091807 U 1451 07136220407600 R 1427 07136220401409 R 1402 05136211319125 R 2075 02136220095300 L R 7200 06136220343000 R 848 08136210788908 R 150 08136210789100 U 1797 08136210788904 U 8811 08136210804207 U 3696 08136210803902 U 23425 08136210803901 U 252 05136220325928 R 950 08136210817400 U 319 01136210210500 U 2850 03136220195000L R 1098 09136220548308 R 2717 09136211005500L U 200 10136220610500 R 673 10136220609903 R 203 07136220413702 L R 1039 05136220272708 R 1531 05136220272703 R 1386 12136230579427E U 200 20136210021201 L U 20000 03136220169004 R 89 03136220169101 R 325 01136210125042 U 528 01136210125056 U 362 01136210125057 U 91 01136220005301 R 151 01136220005206 R 189 01136220005101 R 378 11136220718001 R 680 03136220169811 R 2185 03136210401500 U 124 03136210401800 U 56143 04136220197028 R 570 03136210402702 U 4918 03136220182902 R 4231 08136210798802 U 5932 02136220095706 R 666 01136220026400 R 1619 03136220165600 R 2222 05136220325954 R 441 05136220325939 R 325 05136220277889 R 668 05136220308100 R 5559 06136210676400 U 475 Stub total 50 T BANK TOTALS: 175288.00 Scroll total 175288.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 7 20107 4124 01136210098015 U 609 07136220452800 R 1838 07136220404800 R 485 04136220259803 L R 3861 29136222601030 U 35572 29136222600593 U 67398 24136215500900L U 200000 29136222600531 L U 83469 29136222600860 U 135948 29136222605320 U 87768 29136222605310 U 23848 29136222609674 U 29781 29136222603970 U 67303 27136212521712 E U 56458 27136212520060 U 39514 27136212520070 U 17356 29136212510472 U 177145 20136210026343 U 4454 13136212058400 R 67131 05136220131280 R 89 29136221019239 U 54632 13136212034701 L R 105 13136212058900L R 180 10136211048900 L U 4439 13136211991400L R 115 13136211991801 L R 2550 13136212029500L R 50 13136212055700 L R 5670 12136211231709L U 8180 05136211230201 L R 537 11136211108000L U 3180 18136210512023 L R 2128 18136210526521L R 3195 18136210534003 L R 2099 18136210545109L R 3034 18136210562500 L U 1166 18136210570800L U 5303 18136210571803 L R 2046 18136210584900L U 2129 18136210573304 R 1221 18136210573225L R 2031 05136211286700 L R 1930 18136210591503L R 6059 18136210588303 L R 3811 18136210586400L R 5773 Stub total 45 T BANK TOTALS: 1221590.00 Scroll total 1221590.00 T DIFFERENCE: 0.00 41.00 Stub total 200 R 145 U 345 T Pay Dt total 430463.00 R 1507630 U 1938093.00 T Stub total 235 R 177 U 412.00 T Bank total 523190.00 R 1790913.00 U 2314103.00 T Bank 23003 KAMALIA CITY PAYMENT DT 24/03/2025 SCROLL NO 1 23003 4125 11136211115401 U 93 11136211115400 U 503 04136220268200 R 3743 01136210098204 U 334 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136220268201 R 1320 03136220176900 R 943 Stub total 6 T BANK TOTALS: 6936.00 Scroll total 6936.00 T DIFFERENCE: 0.00 41.00 Stub total 3 R 3 U 6 T Pay Dt total 6006.00 R 930 U 6936.00 T Stub total 3 R 3 U 6.00 T Bank total 6006.00 R 930.00 U 6936.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 24/03/2025 SCROLL NO 1 27001 4126 02136210261906 U 737 02136210261900 U 906 01136210193600 U 653 04136210482900 R 558 04136210483001 R 101 01136210193601 U 609 09136210933908 U 101 09136210933909 U 696 09136210933906 U 542 09136210933910 U 551 18136240930696L R 2280 03136220130759 R 2156 02136240108704L R 200 05136220306204 R 438 09136220548001 R 1109 03136210332500 R 126 03136210332826 U 957 01136210204001 U 862 01136210204000 U 435 03136210332825 U 279 09136220565503 R 128 02136210243507 U 189 29136242419940E U 39052 27136212522070 U 18296 Stub total 24 T BANK TOTALS: 71961.00 Scroll total 71961.00 T DIFFERENCE: 0.00 41.00 Stub total 9 R 15 U 24 T Pay Dt total 7096.00 R 64865 U 71961.00 T Stub total 9 R 15 U 24.00 T Bank total 7096.00 R 64865.00 U 71961.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 22/03/2025 SCROLL NO 1 37007 4026 03136220188200 R 383 07136210726701 R 1667 05136211309600 R 3824 04136220205501 R 9546 04136220200414 R 768 04136220264703 R 1897 05136211223900 R 449 04136220258200 R 282 04136210424282 R 1498 04136220204786 R 906 04136210421621 R 1954 07136210763601 R 624 04136220253406 R 653 04136220207202 R 673 04136210422100 R 856 01136210114404 R 964 01136210098203 U 807 05136211309201 R 769 07136210692300 U 789 07136210692304 R 192 07136210694406 R 145 07136210692303 R 334 04136220198624L R 1960 04136220249700 R 750 04136220213911 R 441 01136210127744 R 479 Stub total 26 T BANK TOTALS: 33610.00 Scroll total 33610.00 T DIFFERENCE: 0.00 41.00 Stub total 24 R 2 U 26 T Pay Dt total 32014.00 R 1596 U 33610.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 37007 4127 04136220213502 R 848 04136220217800 R 473 04136220217802 R 844 04136220222821 R 1173 01136210109001 U 7305 01136210130200 U 1516 01136210112101 U 2502 01136220041967 R 978 01136220041903 R 2023 03136220164300 R 1232 03136220183002 R 1559 04136220209904 R 3003 04136220201219 R 2373 04136210458600 U 1162 04136210458806 U 269 04136210458818 U 726 04136210458819 U 726 04136210458902 U 1701 04136210458800 U 381 01136210112706 R 3895 04136210422925 R 571 03136210339400 U 1201 03136210340605 U 1233 03136210340602 U 1051 03136210339502 U 842 03136210382113 U 827 03136210382110 U 804 04136220211784 R 826 03136220169827 R 1919 01136210121500 U 2248 07136210733100 R 2379 07136210730900 U 769 07136210733400 U 124 04136210423307 U 1263 04136210423303 U 339 03136220152700 R 1337 01136210119300 U 789 04136220263833 R 1688 04136220263843 R 1187 04136220263832 R 1517 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 57603.00 Scroll total 57603.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 37007 4128 04136220208903 R 479 04136220208333 R 4381 01136210112900 U 717 01136210113522 R 1233 04136210424726 R 514 04136210424756 R 888 04136210426702 R 668 01136210124904 U 1761 03136220164404 R 132 03136220164402 R 1385 04136220193806 R 413 04136220197724 R 1736 04136220206820 R 319 04136220207608 R 710 01136210126801 U 334 03136220170107 R 862 03136220167708 R 3179 04136220208715 R 1243 04136220250500 R 636 03136220170127 R 1291 03136220170106 R 4722 04136220208800 R 1049 04136220262201 R 1105 04136220263705 R 539 06136210603100 U 833 04136220215502 R 630 04136220222000 R 124 04136220216200 R 493 04136220216201 R 1617 04136210426703 R 90 04136210426700 U 1075 04136220197729 R 1349 04136220204606 R 217 04136220204720 R 606 04136210422913 R 423 04136210422914 R 906 04136210422921 R 380 03136220169500 R 1196 03136220169541 R 349 04136220224501 R 1063 Stub total 40 T BANK TOTALS: 41647.00 Scroll total 41647.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 37007 4129 01136210129343 U 798 01136210129364 U 232 04136220215804 R 891 03136220157117 R 775 03136220175401 R 939 03136220157195 R 514 04136220200416 R 1021 03136220157146 R 203 03136220160401 R 485 04136220200473 R 1418 01136210114103 R 406 04136210423308 U 1275 04136210423304 U 1926 04136220226618 R 215 04136220227200 R 441 04136220265617 R 624 04136220266209 R 581 04136220266201 R 528 01136210106800 U 2286 04136220247004 R 1507 04136220247005 R 383 04136210426609 R 1204 01136210127719 R 1033 01136210127841 U 1318 04136220267106 R 2658 04136220221000 R 848 Stub total 26 T BANK TOTALS: 24509.00 Scroll total 24509.00 T DIFFERENCE: 0.00 41.00 Stub total 74 R 32 U 106 T Pay Dt total 83426.00 R 40333 U 123759.00 T Stub total 98 R 34 U 132.00 T Bank total 115440.00 R 41929.00 U 157369.00 T Bank 05067 UBL CHAK NO 714 PAYMENT DT 13/03/2025 SCROLL NO 1 05067 4004 24136225601302 U 27823 Stub total 1 T BANK TOTALS: 27823.00 Scroll total 27823.00 T DIFFERENCE: 0.00 41.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 27823 U 27823.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 05067 4010 03136220185700 R 453 03136220185601 R 369 27136222607425 U 25822 29136222607651 U 6542 29136222607410 U 9395 29136222607540 U 39941 29136220759102 U 15905 Stub total 7 T BANK TOTALS: 98427.00 Scroll total 98427.00 T DIFFERENCE: 0.00 41.00 Stub total 2 R 5 U 7 T Pay Dt total 822.00 R 97605 U 98427.00 T Stub total 2 R 6 U 8.00 T Bank total 822.00 R 125428.00 U 126250.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 24/03/2025 SCROLL NO 1 14001 4130 05136220297000 R 2895 09136220572921 R 203 09136220572918 R 668 09136220572923 R 92 08136220479901 R 737 05136220277873 R 581 05136220277827 R 261 08136220505800 R 2892 05136220300100 R 1330 05136220300106 R 566 05136220300600 R 1417 05136220300501 R 528 08136220494510 R 131 08136220492202 R 386 09136220572600 R 2550 05136220279612 R 1421 05136220279629 R 362 05136220283501 R 1328 05136220296800 R 556 05136220304600 R 862 05136220304602 R 261 08136220497921 R 101 08136220497001 R 594 09136210962200 U 470 08136220470999 R 1488 05136220317900 R 1123 05136220317903 R 334 05136220299803 R 1117 05136220280806 R 90 05136220280302 R 726 02136210300300 U 768 05136220280103 R 1254 05136220287000 R 427 05136220292310 R 435 05136220292308 R 90 06136220361402 R 406 08136220505806 R 598 06136220361401 R 1120 05136220283400 R 417 08136220489500 R 696 08136220502000 R 3135 09136220534804 R 261 08136220508500 R 1058 08136220530701 R 403 05136220319804 R 131 05136220298401 R 427 05136220280803 R 941 05136220321501 R 809 08136220490700 R 609 05136220298700 R 291 Stub total 50 T BANK TOTALS: 40346.00 Scroll total 40346.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 2 14001 4131 09136220535500 R 925 09136220535505 R 1062 06136220369321 R 493 05136220298406 R 145 05136220298405 R 290 05136220287207 R 131 05136220287015 R 378 05136220300300 R 2202 05136220296900 R 1374 05136220296101 R 586 09136210962002 U 477 05136220329000 R 252 08136220488800 R 2436 08136220488803 R 949 08136220489001 R 609 05136220284407 R 581 05136220284512 R 1520 08136220509307 R 542 08136220468506 R 2249 09136220535001 R 1123 09136220534905 R 413 09136220534903 R 247 08136220489800 R 819 08136220505817 R 517 05136220298505 R 1339 05136220299001 R 456 05136220299000 R 91 05136220298911 R 1370 08136220509103 R 508 08136220509100 R 163 08136220493601 R 595 08136220494812 R 203 08136220501000 R 261 08136220493609 R 413 05136220284802 R 406 05136220284502 R 450 07136220403702 R 1600 07136220437201 R 567 09136220562307 R 814 07136220404100 R 572 07136220403504 R 804 09136220567303 R 1976 09136220567302 R 848 07136220403699 R 595 07136220454600 R 369 05136220284408 R 848 05136220277843 R 809 05136220284405 R 192 05136220308001 R 470 05136220306901 R 1197 Stub total 50 T BANK TOTALS: 38236.00 Scroll total 38236.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 3 14001 4132 08136220506725 R 827 08136220507200 R 90 05136220305906 R 247 08136220506704 R 194 08136220497000 R 232 08136220497002 R 638 08136220509306 R 1157 05136220306010 R 397 08136220510403 R 247 09136220534901 R 282 05136220323100 R 485 08136220463502 R 362 08136220509202 R 1279 05136220326700 R 276 05136220328303 R 91 06136220394200 R 2765 05136220319518 R 595 05136220319505 R 145 05136220277876 R 2868 05136220323200 R 77 05136220285700 R 819 09136220537303 R 464 05136220284400 R 745 08136220500900 R 761 09136220534915 R 175 04136220204405 R 624 05136220284000 R 542 05136220279203 R 348 07136242068402 R 125 08136220463100 R 1378 05136220304500 R 690 05136220284007 R 675 08136220532699 R 1857 05136220306007 R 571 05136220280800 R 397 08136220463500 R 528 02136220116223 R 116 05136220285007 R 145 08136220509305 R 7566 08136220493616 R 101 08136220465904 R 203 08136220509316 R 182 08136220472801 R 16732 29136222605641 U 42646 05136220298801 R 644 05136220298804 R 798 05136220298802 R 406 05136220298800 R 717 02136220116213 R 2914 02136220116219 R 581 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 97704.00 Scroll total 97704.00 T DIFFERENCE: 0.00 41.00 SCROLL NO 4 14001 4133 05136220295800 R 39817 05136220283500 R 296 05136220284302 R 470 05136220302400 L R 6618 08136220488701 R 15852 08136220489106 R 22852 29136222604580 U 141627 29136222604401 U 130971 29136222604400 U 102580 29136222605910 U 153830 29136222605921 U 203229 29136222607262 U 8114 Stub total 12 T BANK TOTALS: 826256.00 Scroll total 826256.00 T DIFFERENCE: 0.00 41.00 Stub total 152 R 10 U 162 T Pay Dt total 217830.00 R 784712 U 1002542.00 T Stub total 152 R 10 U 162.00 T Bank total 217830.00 R 784712.00 U 1002542.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 24/03/2025 SCROLL NO 1 20117 4134 05136211224301 R 276 17136221115806 R 11198 18136210528403 R 852 18136210526308 R 1508 18136210526302 R 362 18136210527200 R 465 04136210492301 R 3091 18136221218001 R 2501 17136221130000L R 2944 05136211212500 R 325 05136211212901 R 232 05136211214401 R 282 05136211212907 R 93 02136210287100 U 466 Stub total 14 T BANK TOTALS: 24615.00 Scroll total 24595.00 T DIFFERENCE: -20.00 42.00 Stub total 13 R 1 U 14 T Pay Dt total 24129.00 R 466 U 24595.00 T Stub total 13 R 1 U 14.00 T Bank total 24129.00 R 466.00 U 24595.00 T Bank 20467 PO TEHSIL COURT KAMALIA PAYMENT DT 22/03/2025 SCROLL NO 1 20467 4027 04136210451700 U 427 04136210451713 U 1619 04136210435602 R 1809 03136210389501 U 761 06136210655805 R 1405 01136210177901 U 1783 02136210314100 U 1347 06136210657701 R 638 01136210172601 U 2741 08136210874100 U 915 01136210181000 U 485 Stub total 11 T BANK TOTALS: 13930.00 Scroll total 13930.00 T DIFFERENCE: 0.00 42.00 Stub total 3 R 8 U 11 T Pay Dt total 3852.00 R 10078 U 13930.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20467 4135 03136220172507 R 609 03136220172500 R 378 03136220168202 R 233 04136220207125 R 2024 03136220157131 R 668 06136220353101 R 291 02136210288301 U 1847 04136220223400 R 4815 03136210392001 U 1802 01136210105204 U 22231 03136210392000 U 1818 01136210129311 R 4730 01136210170004 U 1060 01136210170001 U 1247 01136210100106 U 304 01136210169000 U 2080 04136220203914 R 601 04136220209601 R 1157 03136220181802 R 1634 03136220180310 R 726 06136210651400 U 151 06136210652005 R 1110 04136220232402 R 827 02136210326702 U 421 02136210326700 U 1234 01136210112401 U 1439 06136210646006 R 896 06136210657103 R 1008 08136210824500 U 1094 06136210655800 U 1700 06136210657700 R 4222 01136210112703 R 4618 06136210651403 R 203 06136210651404 R 91 06136210646007 R 189 06136210646000 U 683 02136210261109 U 798 02136210259602 U 775 02136210259604 U 754 06136210657400 R 410 06136210657401 R 21630 03136220169501 R 891 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 42 T BANK TOTALS: 95489.00 Scroll total 95399.00 T DIFFERENCE: -90.00 43.00 SCROLL NO 2 20467 4136 09136220559601L R 200 03136220182204 R 91 03136220182206 R 247 03136220182200 R 311 04136220220801 R 784 04136220214310 R 116 03136220178607 R 462 04136210422926 R 1759 04136210422905 R 5582 03136220172616 R 726 Stub total 10 T BANK TOTALS: 10278.00 Scroll total 10278.00 T DIFFERENCE: 0.00 43.00 Stub total 34 R 18 U 52 T Pay Dt total 64239.00 R 41438 U 105677.00 T Stub total 37 R 26 U 63.00 T Bank total 68091.00 R 51516.00 U 119607.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 24/03/2025 SCROLL NO 1 04051 4211 08136241172600 R 523 08136241176502 R 464 07136230561107 U 2383 06136230460217 R 717 06136230520205 U 1011 01136230002311 U 3029 06136230520202 U 1449 06136230520200 U 1564 * 04136140247108 R 5459 08136241185601 R 581 08136241185802 R 558 08136241179704 R 551 08136241185500 R 528 08136241198328 R 435 01136230019105 U 1468 01136230019100 R 1363 07136230558017 U 2135 07136230567501 U 4419 06136241440601 R 4923 13136240991262 R 2106 01136230074302 U 804 01136230074305 U 1036 01136230074311 U 304 02136230161000 R 430 29136242414560 U 39600 07136230554302 U 876 02136230151005 U 378 01136240017404 R 493 07136230554305 U 261 07136230554300 R 1196 07136230558002 U 2534 Stub total 31 T BANK TOTALS: 83578.00 Scroll total 83578.00 T DIFFERENCE: 0.00 43.00 Stub total 15 R 16 U 31 T Pay Dt total 20327.00 R 63251 U 83578.00 T Stub total 15 R 16 U 31.00 T Bank total 20327.00 R 63251.00 U 83578.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 24/03/2025 SCROLL NO 1 05047 4212 06136230529002 U 3694 11136230848105 R 382 06136241956903 R 1282 * 06136130298300 R 354 * 06136130298843 R 653 * 06136130298842 R 682 * 06136130298901 R 659 01136240066107 R 2447 01136240064700 R 808 01136240070509 R 89 05136230626000 R 2783 02136230165702 U 804 02136230165511 R 3148 07136241091602 R 2563 03136230508400 R 166 03136230508801 R 609 03136230490601 R 3081 09136230708801 R 1287 * 11134451111000 R 514 11136241412801 R 295 08136230679600 R 1105 03136230544200 R 1207 03136230544300 R 1967 07136230550296 U 5372 01136240026901 R 6310 01136240009200 R 1394 09136230709902 R 1367 09136230709912 R 2170 05136231793303 R 92 05136231792801 R 2886 05136231792300 R 182 05136231792302 R 319 05136231792304 R 267 03136230533805 R 1786 03136230518900 R 485 03136230541702 R 89 03136230541103 R 682 03136230500505 R 1258 03136230498916 R 1542 03136230498300 R 572 03136230502200 R 1866 03136230498918 R 696 07136241098003 R 2165 07136241096804 R 1260 07136241100305 R 6885 07136241114103 R 10507 Stub total 46 T BANK TOTALS: 80731.00 Scroll total 80731.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 05047 4213 07136241114100 R 4018 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 4018.00 Scroll total 4018.00 T DIFFERENCE: 0.00 43.00 Stub total 44 R 3 U 47 T Pay Dt total 74879.00 R 9870 U 84749.00 T Stub total 44 R 3 U 47.00 T Bank total 74879.00 R 9870.00 U 84749.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 17/03/2025 SCROLL NO 1 08018 4008 27136232315801 U 71867 Stub total 1 T BANK TOTALS: 71867.00 Scroll total 71867.00 T DIFFERENCE: 0.00 43.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 71867 U 71867.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 71867.00 U 71867.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 21/03/2025 SCROLL NO 1 14003 4012 02136240134654 R 2092 02136240133826 R 186 02136240134693 R 1062 08136210842700 U 1631 08136210842702 U 554 07136241162200 R 572 07136241162202 R 586 07136241168704 R 319 07136241168303 R 89 06136230511101 R 2480 02136230157913 U 4046 01136230013203 U 2670 01136240063615 R 74 01136240063627 R 1074 06136241983200 R 127 06136241981801 R 592 06136241981802 R 688 06136241981800 R 1800 06136241983400 R 470 * 07136141270902 R 586 01136240096000 R 1471 01136240103001 R 238 01136240102302 R 319 01136240103002 R 9160 01136240102900 R 949 06136230477300 R 2183 Stub total 26 T BANK TOTALS: 36018.00 Scroll total 36018.00 T DIFFERENCE: 0.00 43.00 Stub total 22 R 4 U 26 T Pay Dt total 27117.00 R 8901 U 36018.00 T Stub total 22 R 4 U 26.00 T Bank total 27117.00 R 8901.00 U 36018.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 20/03/2025 SCROLL NO 1 18005 4011 11136241404401 R 2696 02136230101803 U 1354 06136241453800 R 2157 11136241403201 R 252 06136241453106 R 89 11136241399700 R 1379 06136230495800 U 5332 11136241404400 R 1443 11136241403100 R 125 07136241116012 R 1030 06136230473500 R 4325 07136241116100 R 282 01136230033100 U 1600 01136240003002 R 3385 01136240096802 R 2480 11136241404402 R 1152 06136241453804 R 397 Stub total 17 T BANK TOTALS: 29478.00 Scroll total 29478.00 T DIFFERENCE: 0.00 43.00 Stub total 14 R 3 U 17 T Pay Dt total 21192.00 R 8286 U 29478.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 18005 4214 01136240103901 R 903 06136230535457 U 296 01136240091600 R 1892 13136241907113 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136230564305 R 1578 08136230662200 R 124 06136230531200 U 4702 08136230662312 R 91 01136230036700 R 1074 01136230090114 U 523 08136230666100 R 112 06136241968701 R 4306 01136230061800 R 35 13136240990827 R 296 01136240032300 R 5064 03136230564607 R 406 04136230607302 R 3463 01136230049800 R 2712 06136230455202 U 761 01136230006009 U 2320 01136230067100 R 5356 * 08136141324900 R 5140 08136241201200 R 93 01136230049802 U 1790 08136230656700 R 450 07136230550294 U 1468 10136241357425 R 421 06136230455207 U 186 06136241968707 R 612 01136230036702 U 954 01136230029400 R 770 13136240996506 R 38478 08136230678200 R 17883 07136230536800 U 1803 01136230030903 U 5469 06136230531201 U 3344 03136230493401 R 797 01136240102101 R 624 01136230006001 U 2617 01136230067101 U 1503 01136230029401 U 217 10136241357406 R 1210 06136230460308 R 285 02136230126400 R 12327 08136230682403 R 116 05136230646304 R 1161 13136241907103 R 833 * 06136130304100 R 1658 03136230494008 R 2067 13136240990852 R 464 Stub total 50 T BANK TOTALS: 141296.00 Scroll total 141296.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 18005 4215 01136230049901 U 2507 03136230506023 R 1749 01136230090100 R 616 02136230124305 U 11253 03136230493914 R 1007 01136230049900 R 2093 05136230646400 R 659 * 08136141324902 R 638 04136230596901 R 11620 03136230564309 R 91 01136230059700 R 31352 03136230564602 R 551 01136230010400 R 2209 01136230008001 U 566 07136230550342 U 4302 01136240086901 R 2570 13136240987128 R 581 08136230666107 R 838 Stub total 18 T BANK TOTALS: 75202.00 Scroll total 75202.00 T DIFFERENCE: 0.00 43.00 Stub total 49 R 19 U 68 T Pay Dt total 169917.00 R 46581 U 216498.00 T Stub total 63 R 22 U 85.00 T Bank total 191109.00 R 54867.00 U 245976.00 T Bank 20110 PIR MAHAL PAYMENT DT 22/03/2025 SCROLL NO 1 20110 4031 * 09136141357600 R 1016 * 09136141357702 R 688 07136230558105 U 16689 06136230487903 E U 607 07136230558605 U 1205 07136230558600 R 388 16136240760204L R 1456 16136240759905 L R 1081 16136240767503L R 1033 16136240767600 L R 14788 08136230621401 R 660 07136230546700 R 1196 07136241133605L R 1769 07136241134900 L R 769 06136230535432 U 276 06136230535420 U 296 03136230509300 R 616 03136230502400 R 354 03136230505200 R 124 03136230502501 R 731 06136230492802 U 89 06136230492800 R 3812 07136230563800 R 978 07136230565900 R 775 07136230566012 U 1486 07136230557600 R 2479 07136230558015 U 3859 07136230557500 R 4635 02136230164269L U 7080 07136230555746 U 421 07136230555532 U 377 20136230372000 R 18217 01136240033800L R 2014 07136230566900 U 964 07136230566917 U 1146 09136240995223 L R 900 09136242289300 R 9626 05136230620983 R 2188 18136230236100 R 1845 07136230562301 U 1823 07136230562305 U 878 06136230482200 R 902 16136230375012L R 2149 07136230550409 U 1808 08136230648502 R 354 08136230648604 R 228 08136230643000 R 949 08136230648501 R 2092 13136240995257 R 2257 13136240995248 R 2842 Stub total 50 T BANK TOTALS: 124915.00 Scroll total 124915.00 T DIFFERENCE: 0.00 43.00 Stub total 34 R 16 U 50 T Pay Dt total 85911.00 R 39004 U 124915.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20110 4216 01136230000428 R 1413 15136231146800 R 13926 06136230535512 U 524 09136230753405 R 236 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136230753400 R 1355 09136230753407 R 362 06136241443001 R 1079 06136241443500 R 224 03136230547002 R 2700 03136230542200 R 819 07136230555100 R 824 16136240746100 L R 20083 02136230154601 U 33048 06136230535563 U 2629 06136230460331 U 479 06136230487807 U 485 06136230487818 R 1462 20136230383900 R 2822 08136230632108 R 657 01136230065000 L R 2041 02136230163414L U 124 10136230788202 R 558 10136230787610 R 624 10136230787600 R 703 10136230787611 R 1644 10136230787603 R 572 10136230787606 R 239 08136230625504 R 1382 08136230625501 R 1674 14136230330600 L R 23240 18136230202706 R 9700 08136230683102 L R 1840 06136230451843 U 478 06136230451846 U 444 06136230451879L U 934 06136230451835 L U 717 07136230566901 U 2714 07136230552200 R 1435 10136241329106 R 2751 02136230163401 L U 630 08136230661414 R 929 08136230661614 R 89 08136230661100 R 427 08136230661101 R 891 08136230661501 R 3902 08136230661104 R 523 08136230660906 R 2502 17136230422507 R 3756 07136241108901 R 731 01136240068606 R 1117 Stub total 50 T BANK TOTALS: 154443.00 Scroll total 154438.00 T DIFFERENCE: -5.00 44.00 SCROLL NO 2 20110 4217 12136230579529 U 926 07136230567502 U 2437 06136230535401 U 7454 07136242084101 L R 25000 02136230152509 U 2636 01136240094904 L R 773 07136230555449 U 1830 07136230550179 U 3053 * 09136141371300 R 238 * 09136141371301 R 159 01136240101004 R 488 01136240101200 R 93 01136240101000 R 267 01136230000459 R 622 08136230626600L R 1921 08136230638102 L R 509 08136230638001L R 694 08136230633107 L R 563 08136230633254L R 98 08136230633249 L R 124 08136230633226L R 517 09136221322702 R 1203 02136230160714 U 1247 02136230160701 U 1254 07136230548600 R 558 07136230564107 U 1137 07136230564104 U 1170 07136230560614 U 5202 07136230560611 U 2339 06136230505005 U 2904 06136241442601L R 4767 * 06136130302800 R 676 * 06136130302801 R 189 07136230566706 U 2028 07136230566700 R 4355 08136230658800 R 124 08136230655611 R 145 08136230658802 R 90 08136230658700 R 1318 07136230564402 U 871 07136230564400 R 385 07136230560500 R 586 07136230557900 R 485 07136230536300 R 485 07136230536301 U 856 08136230675301 R 873 06136230535539 U 325 05136231797430 R 8233 29136232321191 U 22347 02136230163304 E U 3371 Stub total 50 T BANK TOTALS: 119927.00 Scroll total 119925.00 T DIFFERENCE: -2.00 45.00 SCROLL NO 3 20110 4218 07136230555448 U 2172 07136230555718 U 112 01136240080810 R 311 01136240078201 R 1036 02136230126206 U 285 02136230126202 U 14682 01136240100305 R 1903 02136230146175 L U 1895 03136230569310 R 397 03136230567400 R 427 03136230567405 R 537 03136230566303 R 754 03136230567705 R 688 03136230567707 R 819 03136240171222 R 3242 07136241113100 R 1460 07136241110103 R 397 07136241110100 R 703 01136240093103 R 238 01136240086403 R 3941 01136240092800 R 673 07136230541200 R 1946 06136230503904 R 6582 06136230504301 U 6287 01136240075300 R 798 01136240075200 R 1574 07136230555558 U 1800 07136230555550 U 1222 02136230141600 R 4158 02136230126300 L U 2334 01136240076000 R 4002 01136240083202 R 3842 01136240077200 R 11082 10136241358711 E R 32980 07136230559302 U 1095 01136230076700 L U 2672 07136230557300 U 5636 07136230559401 U 4140 07136230557301 U 1309 08136230621302 R 986 08136230621502L R 2879 06136230453507 L U 464 06136230453504L U 542 01136240054900 R 2497 01136240054501 R 893 01136240062602 R 1094 01136240054500 R 1181 01136240054800 R 2171 07136230557702 U 3912 06136230535391 U 89 Stub total 50 T BANK TOTALS: 146839.00 Scroll total 146839.00 T DIFFERENCE: 0.00 45.00 SCROLL NO 4 20110 4219 05136231798630 R 721 05136231797203 R 1010 05136231797200 R 643 07136241116700 L R 252 07136241116705L R 180 07136241116601 L R 334 07136230556108 U 798 07136241123600 L R 660 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136241123700L R 1152 * 06136130303309 R 633 26136240016425 U 1000 06136230521707 U 507 07136230555572 U 523 07136241118300 L R 4177 07136241123500L R 126 07136241122508 L R 1065 06136230533704 U 775 11136241423002 R 802 07136230546400 R 5654 07136230546402 U 2511 07136230546404 U 4717 07136230558805 U 7194 07136230566915 U 7984 07136230558803 U 5585 01136240081001 R 348 07136230562401 U 994 07136230552100 U 696 13136240994350 L R 5000 11136241423001 R 349 20136230438900 R 7021 03136230497912 R 551 03136230498100 R 659 03136230495406 R 90 03136230495900 R 813 08136241202118L R 247 07136230556200 R 1228 08136230615500 R 3076 13136240993026 R 3073 03136230506200L R 255 04136230611900 R 2991 04136230616700 R 659 03136230502100 L R 730 07136241117300 R 175 07136241123402 R 543 07136241123400 R 383 07136241122503 R 125 07136241122501 R 934 06136230535244 U 89 06136230535540 U 1462 06136230535334 U 2794 06136230535567 U 417 06136241454201 L R 870 07136241122507 R 124 Stub total 53 T BANK TOTALS: 85690.00 Scroll total 85699.00 T DIFFERENCE: 9.00 46.00 SCROLL NO 5 20110 4220 01136230052300L R 857 07136230556102 U 499 01136240102502 R 491 05136231798807 L R 1088 03136230495204 R 2042 05136231795907 R 450 05136231795905 R 841 07136242058013 R 276 07136242058024 R 362 07136242058014 R 334 05136231797405 R 334 01136240027501 L R 1587 10136230774400 R 1597 06136230483012 U 974 06136230504300 R 151 06136230509105 L U 124 06136230509100L U 124 Stub total 17 T BANK TOTALS: 12131.00 Scroll total 12131.00 T DIFFERENCE: 0.00 46.00 Stub total 151 R 69 U 220 T Pay Dt total 322024.00 R 197008 U 519032.00 T Stub total 185 R 85 U 270.00 T Bank total 407935.00 R 236012.00 U 643947.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 22/03/2025 SCROLL NO 1 20483 4032 02136230158511 U 2840 03136230522709 R 897 03136230522714 R 2887 03136230522700 R 535 03136230523705 R 1902 03136230522710 R 1049 07136230555509 U 717 07136230555652 U 91 07136230543802 U 148 07136230543800 R 3804 07136230551901 U 2401 06136230535514 U 906 06136230535575 U 668 06136230498000 R 128 06136230535466 U 124 07136230560015 R 125 07136230560005 U 1088 07136230560012 R 528 06136230535556 U 2342 06136230533806 U 2082 06136230533804 U 4545 06136230533811 U 318 06136230533800 R 2223 08136241204400 R 2129 08136241179924 R 421 08136241181000 R 827 08136241179904 R 441 07136241120013 R 1556 07136241128401 R 217 07136241128501 R 934 01136240093215 R 392 01136242401671 L R 6875 16136230383300L R 13166 02136230148401 U 2466 07136230555481 U 556 07136230555541 U 1851 07136230545201 U 949 06136230503914 U 5574 06136230534308 U 842 12136241531803 L R 7000 07136230559105 U 89 07136230559100 U 1921 07136230560102 U 194 07136230560100 R 194 07136241096705 R 407 05136230632541 R 2268 07136230555499 U 460 27136232310604 E U 25747 16136230387715L R 10000 16136230371900 L R 5000 02136230157702 U 2633 Stub total 51 T BANK TOTALS: 127457.00 Scroll total 127457.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20483 4033 06136230454700 U 2400 06136230452200 R 984 03136230513200 R 1643 * 11136141533302 R 685 07136230550338 U 3961 13136240983724 R 13875 07136230547200 R 862 07136230550052 U 1336 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 25746.00 Scroll total 25746.00 T DIFFERENCE: 0.00 46.00 Stub total 31 R 28 U 59 T Pay Dt total 83954.00 R 69249 U 153203.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20483 4221 20136230434272 U 16824 07136230567000 R 11829 10136230805600 R 1845 01136242400132 L R 3350 04136240247504L R 4124 02136240164100 L R 1581 05136240303605L R 3200 04136240260706 L R 2697 02136230122800 R 2699 02136230122100 R 1195 02136230122600 R 1827 02136230131111 U 261 07136241142800 R 372 07136241142802 R 682 07136241120803 R 2267 07136241132500 R 775 07136241142601 R 124 07136241139900 R 1380 07136241143500 R 4140 07136241132514 R 2584 07136241132101 R 2343 07136241121403 R 499 07136241132516 R 325 07136241132505 R 1481 07136241141001 R 1103 07136241132518 R 579 07136241140700 R 789 07136241134600 R 5040 19136240933674L R 20000 07136230563702 U 1080 07136230563700 U 1592 06136230454901 U 2082 06136241440501L R 10000 01136242402724 L R 550 02136230099603 U 2236 06136230460429 U 2650 06136230460529 R 4131 13136240994651 R 696 13136240994371 R 616 09136221334301 R 421 02136230122522L R 703 01136230068704 U 9181 01136230068700 R 15301 06136241480606 L R 479 06136230501600L R 380 08136230654548 L R 348 06136230460421 U 973 09136221345004 R 889 01136240023301 R 2932 06136230452614 U 1011 01136230093508 U 55 01136230093528 U 224 09136221329537 R 1702 09136221327800 R 1182 Stub total 54 T BANK TOTALS: 157329.00 Scroll total 157329.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20483 4222 06136230495803 U 11196 06136230496600 R 4770 01136230021400 R 5464 * 06136130301601 R 626 01136230000424 R 2258 06136230535461 U 784 11136241423902 R 2604 06136230506702 U 258 06136230506701 U 314 07136230555491 U 2479 07136230555510 U 949 02136230146101 U 688 02136230146190 U 523 04136230593900 R 5034 07136230566501 U 1521 12136230579562 U 1824 12136230579505 U 1412 12136230579416 U 1352 * 11136141531002 R 717 * 11136141535501 R 93 03136230511702 R 3004 03136230514707 R 7357 03136230510500 R 3625 03136230514900 R 6893 03136230510505 R 2256 03136230511102 R 2218 03136230510501 R 1524 03136230491002 R 437 06136230455520 U 673 16136230409300 L R 2017 06136230535596 U 3964 07136230550060 R 1881 02136230158200 R 8123 02136230155205 U 6252 07136230551100 R 1835 01136230000455 U 1580 06136230478600 U 17550 06136230478700 R 16923 06136230478901 U 12471 06136230478500 R 9988 06136230478800 R 4426 06136230478900 R 3877 01136230088100 R 761 07136230564200 R 534 06136230497612 U 836 06136230497600 R 2430 01136230000478 R 392 01136240043500 R 9556 02136230136101L U 2055 02136230136103 L U 2504 Stub total 50 T BANK TOTALS: 182808.00 Scroll total 182808.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20483 4223 01136230016000 R 6371 01136230016005 U 6311 01136230016002 U 90 06136230514801 U 1460 06136230514800 U 1621 01136230037200 R 4913 07136241108601L R 1748 07136241108600 L R 5678 01136240094907L R 200 07136241109700 L R 5154 07136241109601L R 235 10136241348600 R 485 10136241346700 R 454 02136230111300 R 1312 13136240992475 R 517 13136240995700 R 3884 02136230155617 U 957 02136230157909 U 450 02136230096001 U 402 06136230451915 U 12069 08136241188400 R 623 08136241179105 R 1328 05136230477000U U 1874 06136230529300 R 2882 03136230528600 R 1207 03136230499500 R 5140 16136240873306L R 6000 01136240086215 R 421 06136230505600 R 12670 03136230509603 R 1456 05136230628201L R 1381 04136230612501 R 4909 06136230487410 U 862 01136230000412 R 4425 14136230344401L R 2260 02136230166302 U 5292 02136230104204 U 4985 02136230104202 U 1413 02136230104200 U 659 02136230106303 U 1041 06136230479507 U 7492 01136230012020 U 10013 07136241094505 R 2796 07136230555542 U 4169 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136130303308 R 1378 * 06136130299901 L R 4217 02136230123301 U 2584 02136230123300 U 2278 02136230126800 R 4255 13136240994312 R 334 Stub total 50 T BANK TOTALS: 154655.00 Scroll total 154655.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20483 4224 29136242411030L U 20000 03136230582500 R 1707 03136230552300 R 1906 03136230552100 R 110 02136240170300L R 2103 02136240170305 L R 1573 02136240137604L R 933 02136240164101 L R 1007 02136240137611L R 958 06136230505102 U 2231 20136230371600 R 10327 05136231795402 R 7109 04136230587600 R 7394 04136230621541 R 2095 05136230623104 R 14483 05136230620895 L R 20000 Stub total 16 T BANK TOTALS: 93936.00 Scroll total 93936.00 T DIFFERENCE: 0.00 46.00 Stub total 115 R 55 U 170 T Pay Dt total 391121.00 R 197607 U 588728.00 T Stub total 146 R 83 U 229.00 T Bank total 475075.00 R 266856.00 U 741931.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PAYMENT DT 24/03/2025 SCROLL NO 1 15007 4225 03136230580703 R 528 06136241480501 R 1384 06136241481303 R 101 06136241488000 R 3276 06136241488006 R 1318 03136230581500 R 870 07136230555622 U 3757 02136230156504 U 1308 01136230011204 U 1671 01136230066500 R 1382 12136230580100 R 1508 08136241179103 R 2291 04136230583700 R 2189 04136230604512 R 145 06136241469047 R 1029 03136230506001 R 644 03136230506036 R 769 03136230506021 R 3050 03136230506014 R 267 03136230493530 R 1530 03136230493909 R 6361 03136230510300 R 369 03136230494507 R 232 03136230506035 R 493 03136230493912 R 348 03136230490012 R 362 03136230513402 R 296 03136230490005 R 397 03136230497902 R 616 06136241926104 R 9905 03136230562201 R 499 06136241479800 R 383 06136241481301 R 194 06136241479703 R 745 01136240077112 R 159 01136240077100 R 339 01136240077111 R 5366 01136240041003 R 23514 06136241445504 R 450 06136241480800 R 2941 01136230000306 R 6218 01136240075002 R 14 01136240075004 R 1181 01136240081103 R 113 02136240108005 R 789 02136240108001 R 1434 01136240067104 R 124 01136240079504 R 703 * 09136141390902 R 572 * 09136141390903 R 319 Stub total 50 T BANK TOTALS: 94453.00 Scroll total 94453.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 15007 4226 * 09136141390900 R 5028 * 09136141394901 R 833 07136230555735 U 93 13136240986301 R 224 03136230504200 R 2249 03136230493300 R 745 03136230493304 R 348 03136230493302 R 282 03136230506002 R 276 03136230493306 R 334 03136230494814 R 92 03136230493411 R 1322 03136230497827 R 513 03136230497805 R 678 03136230497200 R 366 03136230497828 R 696 03136230497837 R 455 03136230582805 R 1857 05136230645214 R 260 05136230645200 R 560 01136240075000 R 1240 02136240139900 R 670 02136240139604 R 3760 02136240770411 R 5845 01136240065800 R 1355 01136240065900 R 2016 02136230146113 U 7320 03136230543500 R 3229 03136230562303 U 369 07136230555421 U 2344 07136230550207 U 856 01136240068800 R 132 13136240987700L R 638 03136230513900 L R 1586 03136230530100L R 1265 29136232321639 L U 50000 01136230067400L R 50000 20136230434222 L U 20000 16136240873306L R 19000 16136240784800 L R 9000 19136240934400L R 50000 09136242299400 L R 1900 09136242289000 R 6232 16136240778801 L R 13835 19136240934066L R 32023 29136242410957 L U 10000 29136232322400L U 50000 Stub total 47 T BANK TOTALS: 361826.00 Scroll total 361826.00 T DIFFERENCE: 0.00 46.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 85 R 12 U 97 T Pay Dt total 308561.00 R 147718 U 456279.00 T Stub total 85 R 12 U 97.00 T Bank total 308561.00 R 147718.00 U 456279.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 24/03/2025 SCROLL NO 1 20112 4227 02136240108600 R 2640 03136240190017 R 1044 04136230613303 R 261 03136240190007 R 84 03136240190502 R 2283 04136230618400 R 1502 03136240186400 R 6763 03136240196300 R 247 03136240188702 R 136 03136240188104 R 731 03136240188111 R 551 03136240188105 R 116 03136240188116 R 479 04136230617900 R 89 05136230642803 R 833 05136230642804 R 1264 03136240204718L R 12000 04136240271390 R 232 04136240271378 R 232 05136240295453 R 180 05136240298922 R 609 05136240295451 R 949 05136240295452 R 166 05136240295492 R 194 02136240108704 R 17429 04136230613100 R 219 03136240210500 R 476 03136240210501 R 616 03136240195700 R 127 03136240188103 R 688 03136240188108 R 450 03136240188101 R 558 17136240846702 R 8970 05136230650106 R 1349 17136240866600 R 13386 05136230629100 R 1816 05136230629104 R 551 02136240117303 L R 5000 02136240117706 R 906 16136240771200 L R 7020 03136240185007 R 2344 02136240105614 R 673 02136240105609 R 1227 02136240105611 R 866 04136230618800L R 4858 19136240930892 R 695 03136240211632 R 6839 03136240187505 R 477 03136240185008 R 601 01136240093110 R 210 Stub total 50 T BANK TOTALS: 111936.00 Scroll total 111936.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20112 4228 03136240187700 R 267 03136240187704 R 2119 03136240187702 R 611 08136241239600 R 1341 08136241257103 R 383 08136241257102 R 1109 08136241239501 R 1907 03136240206701 R 7528 03136240206300 R 4788 03136240206700 R 2192 09136230742007 R 464 05136230632500 R 414 02136240113401 R 493 08136241257100 R 659 04136240256316 R 3116 05136230630603 R 880 02136240105858 R 846 19136240941313 R 100 19136240942704 R 211 02136240125700 R 1620 02136240125601L R 3600 05136230628502 R 2464 03136240218200 R 2832 02136240105765 R 90 02136240105766 R 784 19136240949505 R 5668 17136240855203 R 5685 04136240273204 R 766 02136240158300 R 775 02136240158301 R 1629 03136240201309 R 5832 17136240859400 R 4214 02136240112007 R 1073 05136240289405 R 6601 04136240239102 R 537 02136240119204 R 572 04136240264372 R 1004 04136240264302 R 804 02136240121801 R 848 02136240120402 R 688 02136240119100 R 2245 02136240120401 R 1571 03136230538710 R 2281 05136230630615 R 822 05136230642872 R 175 Stub total 45 T BANK TOTALS: 84608.00 Scroll total 84608.00 T DIFFERENCE: 0.00 46.00 Stub total 95 R 0 U 95 T Pay Dt total 196544.00 R 0 U 196544.00 T Stub total 95 R 0 U 95.00 T Bank total 196544.00 R 0.00 U 196544.00 T Bank 37012 ZARI TARAQIATI SINDHILIAN WALI PAYMENT DT 24/03/2025 SCROLL NO 1 37012 4229 02136240125000 R 4127 04136240243004 R 551 04136240243003 R 943 04136240243300 R 397 02136240161662 R 862 02136240161613 R 7818 04136230621920 R 1471 05136230620855 R 4439 29136242411733 U 210142 05136240323898 E R 95000 27136242431293 U 35095 29136242411510 L U 100000 01136240031104 R 3033 05136230620840 R 2146 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 T BANK TOTALS: 466024.00 Scroll total 466024.00 T DIFFERENCE: 0.00 46.00 Stub total 11 R 3 U 14 T Pay Dt total 120787.00 R 345237 U 466024.00 T Stub total 11 R 3 U 14.00 T Bank total 120787.00 R 345237.00 U 466024.00 T D i v i s i o n a l T o t a Stub total 1677 R 708 U 2385 T Gen. total 3639897.00 R 1673671.00 U 5313568.00 T Stub total 42 U 66.00 T Ind. total 4455228.00 U 4455228.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 1874.00 U 1874.00 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 1677 R 775 U 2452 T Div. total 3639897.00 R 6130773.00 U 9770670.00 T Collected on be Own divis Other Divis Stub tota 2416 36 Amount to 9726761.00 43909.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 19/03/2025 SCROLL NO 1 04010 5001 02136310174300 U 6561 02136310174301 U 3748 Stub total 2 T BANK TOTALS: 10309.00 Scroll total 10309.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 10309 U 10309.00 T PAYMENT DT 20/03/2025 SCROLL NO 1 04010 5002 29136354517400 U 23089 29136354518102 U 26898 03136310265503 U 664 Stub total 3 T BANK TOTALS: 50651.00 Scroll total 50651.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 50651 U 50651.00 T PAYMENT DT 21/03/2025 SCROLL NO 1 04010 5003 02136310127500 U 435 02136310127501 U 304 02136310127503 U 290 02136310127504 U 421 Stub total 4 T BANK TOTALS: 1450.00 Scroll total 1450.00 T DIFFERENCE: 0.00 46.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 1450 U 1450.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 04010 5026 06136320646301 R 1268 06136320646303 R 978 Stub total 2 T BANK TOTALS: 2246.00 Scroll total 2246.00 T DIFFERENCE: 0.00 46.00 Stub total 2 R 0 U 2 T Pay Dt total 2246.00 R 0 U 2246.00 T Stub total 2 R 9 U 11.00 T Bank total 2246.00 R 62410.00 U 64656.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 22/03/2025 SCROLL NO 1 20301 5007 29136333300411L U 123716 02136310188400 U 2522 02136310188300 U 2167 03136350141809 R 1362 05136330013000L R 200 11136331100204 E R 200 15136331324600E R 200 19136330228401 L U 200 01136331468900E R 200 15136331371400 E R 200 29136333300400L U 60000 Stub total 11 T BANK TOTALS: 190967.00 Scroll total 190967.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 2 20301 5008 17136330334611 U 3127 05136310415631 U 392 02136310182000 U 1460 02136350065100 R 354 02136350064600 R 1481 10136331026001 R 439 14136311339200E U 50925 01136331493500 R 247 08136330541300 U 2211 08136330541100 R 948 08136330541403 U 306 06136310590003 U 1839 08136310733708 U 1030 06136330389901 R 1219 06136330388115 R 261 06136330388116 R 1520 02136310154600 U 928 04136310411100 U 2416 06136330385803 R 2353 06136330385800 R 1191 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136320834603 R 586 20136330166700 U 10907 01136331483801 R 978 06136330352400 R 616 02136330075600 R 3898 06136330377800 R 1521 06136330374100 R 1817 06136330404408 R 1219 06136330381601 R 710 06136330404803 R 318 06136330374401 R 754 06136330374400 R 879 01136310320300 U 2698 01136350031001 R 1460 01136350031200 R 90 01136350031000 R 175 01136350031100 R 89 08136310745817 U 673 15136311419659L U 6366 17136312629800 U 4956 17136312629700 U 4825 18136350512102 R 1502 18136350512101 R 1425 01136310319803 U 507 01136310319800 U 125 18136330485603 U 1267 08136330542307 U 918 08136320769800 R 1177 15136311456702 U 462 05136350179700 R 1626 18136330485603 U 1267 03136310255610 U 727 03136310255606 U 349 20136330168700 U 3452 02136330095104 R 2330 02136330091500 R 824 06136330374400 R 879 Stub total 57 T BANK TOTALS: 139019.00 Scroll total 139019.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 3 20301 5009 10136310935700 U 964 10136310935600 U 465 06136310531600 U 33437 06136310531400 U 407 06136310531700 U 133 06136310532100 U 952 06136310532200 U 808 20136351841100 R 1595 02136331810908 U 688 06136330338402 R 346 08136310777602 U 90 03136350149800 R 1660 08136310702200 U 1109 08136310732300 U 3395 08136310732301 U 9117 08136330566236 R 659 01136310307314 R 972 08136320770603 R 772 08136320770900 R 523 08136320770901 R 267 08136320812000 R 1007 01136350034904 R 608 06136330345800 R 4301 06136330345900 R 20755 06136330379101 R 717 06136330371701 R 725 08136310726000 U 616 08136310718401 U 645 04136331574903 R 2835 04136331574902 R 9075 08136310736800 U 247 19136311247700 U 2364 01136350017800 R 1705 02136350049706 R 1181 02136350061101 R 101 05136330058600 R 1894 07136320683601 R 644 08136310731500 U 703 07136310674405 U 136 10136330964100 R 1294 10136330964101 R 874 05136330029002 R 441 04136350528701L R 1809 09136310887200 U 3537 10136310958805 U 4166 12136310332003 U 1268 12136310332000 U 2106 02136330083902 R 653 08136320810000 R 1030 08136320810001 R 769 08136320811100 R 125 08136320810600 R 1707 02136350094101 R 873 02136350083402 R 290 19136330288601 U 3964 05136350165401 R 276 05136350165400 R 354 05136350156101 R 659 05136350156003 R 276 Stub total 59 T BANK TOTALS: 135089.00 Scroll total 135089.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 4 20301 5010 06136330366301 R 644 20136330217071 U 3021 03136350149900 R 551 03136350149906 R 964 08136310737807 U 1486 18136330435903 U 2085 02136350088305 R 789 02136350106507 R 247 02136310171200 U 6146 08136330568202 R 1022 18136330484101 U 6323 01136350027901 R 319 01136350028900 R 334 01136350028904 R 390 01136350028901 R 1385 08136310738200 U 717 10136330980127 R 159 10136330976200 R 267 08136330542500 U 136 08136330542103 U 4083 08136330542501 U 1436 03136350317000 R 101 03136350311800 R 1955 02136331805202 U 1395 07136331503312 R 175 10136310908400 U 3561 04136310348505 U 2166 04136310348278 U 808 08136310714314 U 90 08136310733602 U 5076 01136331493103 R 91 01136331493101 R 726 01136331493100 R 638 01136331493102 R 1146 05136330051500 R 804 08136320783905 R 479 08136320782800 R 311 03136350140901 R 1571 03136350140900 R 325 02136320023500 U 485 08136320797602 R 745 03136310263612 U 1036 03136310263601 U 566 20136330206711 U 896 20136330205600 U 3090 08136320797701 R 369 02136350066901 R 485 01136311615504 R 949 01136311614300 U 1375 01136311615500 U 2828 08136330563501 R 885 08136330563500 R 745 20136330152001 U 4762 03136350126500 R 151 03136350125901 R 804 Stub total 55 T BANK TOTALS: 74093.00 Scroll total 74093.00 T DIFFERENCE: 0.00 46.00 SCROLL NO 5 20301 5011 08136310747103 U 91 18136313019400 U 1948 20136330172300 U 1110 12136311145603 U 33 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12136311141500 U 598 08136310716504 U 1891 08136330566233 R 5431 02136350057602 R 710 02136350057601 R 194 02136350054202 R 450 02136350057600 R 558 02136350055300 R 90 03136350125908 R 1036 03136350126305 R 247 29136323202403 U 70294 08136310747032 U 989 01136311626001L R 6802 01136311627800 L R 139 18136330457304 U 1703 14136311312500 L U 636 14136311312400L U 1841 05136330037000 R 1065 07136310700203 U 411 04136310343900 U 643 08136330555701 R 2005 08136330555900 R 2963 08136330559202 R 6118 01136311617900 U 1181 01136311603800 R 609 03136310263223 U 353 03136310263225 U 217 04136310353598 U 1542 08136320783100 R 3799 09136350949500 R 2806 09136350945705 R 450 03136310251383 U 644 05136330016802 R 798 08136310720200 U 2043 08136310720506 U 1291 19136310090601 U 4828 12136321907600L U 30000 19136310090602 U 56751 05136350166800 R 2170 05136350192101 R 90 03136350129100 R 1112 09136310892103 U 1503 09136310892300 U 1335 09136310892303 U 1221 09136310892305 U 733 09136350946100 R 473 05136330022800 R 499 05136330022600 R 891 Stub total 52 T BANK TOTALS: 227335.00 Scroll total 227335.00 T DIFFERENCE: 0.00 46.00 Stub total 131 R 103 U 234 T Pay Dt total 163051.00 R 603452 U 766503.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20301 5031 02136331804201 U 89 06136330412301 R 943 06136330412300 R 616 08136310737819 U 696 08136310737800 U 644 06136330404401 R 3604 11136331091701 R 217 11136331089902 R 362 05136330017701 R 1435 05136330017600 R 1536 08136320784402 R 1556 05136330002700 L R 5434 05136330002702L R 111 05136310473307 U 1795 05136310474708 U 12059 05136310474703 U 1193 05136330002701L R 124 10136330967900 R 542 10136330967901 R 848 10136330979005 R 276 01136311616303L R 3900 01136331477605 R 479 01136331493201 R 89 20136330204401 U 8589 20136330215203 U 416 08136330567702 R 1697 08136330522701 R 1072 03136310261301 U 964 08136330534902L R 1840 08136330534900 L R 10023 08136330535005L R 743 08136330535006 L R 269 08136330535000L R 13361 08136330567802 L R 728 08136330567701L R 819 08136330568703 L R 271 10136330961601 R 320 10136330962000 R 136 10136331021201L R 566 10136331022407 L R 1329 10136331022404L R 485 10136330990600 L R 900 10136330980112L R 690 10136330961600 L R 2352 10136330978500L R 500 07136320718100 R 558 08136330559101 R 708 11136331081102 R 740 06136320642901 R 395 08136330570701 R 1109 06136330345600 R 407 09136310892001 U 5927 06136330400800L R 421 29136343602431 L U 10000 01136310502800L U 200 08136340614230 E R 200 14136311339200L U 200 11136311702800 L R 200 Stub total 58 T BANK TOTALS: 107674.00 Scroll total 107683.00 T DIFFERENCE: 9.00 47.00 SCROLL NO 2 20301 5032 18136313162001 U 3841 18136311362002 U 1064 02136310202400 U 607 01136331494903 R 1335 01136311639501 R 664 08136330536100 R 1298 20136351827700 R 4395 07136320702601 R 2015 12136311159800 U 610 09136310824804 U 1850 20136330149605 U 6746 02136350072200 R 1550 10136310920000 U 1517 10136310929802 U 897 08136310715004 U 626 08136310729320 U 972 20136330204104 U 2642 08136330574917 R 653 02136310219204 U 566 02136310219201 U 916 03136310244702 U 862 03136310241001 U 1515 07136320732303 R 1036 07136320714800 R 383 07136320714802 R 943 07136320732717 R 131 12136311182505 U 1868 01136311629800 R 2320 08136330521900 R 2060 08136330525703 R 1553 12136311134100 U 349 09136320846302 R 313 09136320846307 R 1874 01136331488002 R 89 08136310747140 U 217 09136330622200 R 673 08136320781448 R 1468 11136311702800 R 50249 13136311794689 R 2143 20136330217026 U 4068 08136320797703 R 406 08136320797700 R 441 02136331808409 U 2314 02136331808400 R 868 08136330553901 R 641 08136330553900 R 2394 09136310892102 U 3151 18136330429303 U 614 18136330429300 U 1251 08136320785003 R 688 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 121646.00 Scroll total 121646.00 T DIFFERENCE: 0.00 47.00 SCROLL NO 3 20301 5033 01136310307301 U 7721 11136331060901 R 89 11136331060801 R 334 11136331060002 R 2581 20136330195706 U 3163 20136330195701 U 3320 09136330589201 R 1340 12136311121400 U 354 06136330372306 R 745 08136320780305 R 1271 05136350176600 R 1007 05136350176607 R 1196 08136320780326 R 506 09136330641902 R 956 09136330641900 R 1117 08136310774300 U 2051 10136310969803 U 1402 05136350180600 R 124 05136350180606 R 871 08136310742112 U 2892 02136331811901 U 493 02136331811905 U 1169 03136350330603 R 392 10136310911800 U 3680 20136322535216 U 8537 06136330399500 R 125 08136330572605 R 678 06136330380700 R 755 06136330381902 R 5841 06136330386309 R 1016 09136310868200 U 6051 03136350150000 R 5080 12136311138100 U 798 20136330200601 U 4304 09136320864801 R 957 08136310742117 U 1240 06136330392400 R 247 12136311133800 U 1129 12136311133803 U 1036 06136310584200 U 3966 10136331009301 R 450 03136350320600 R 348 03136350320603 R 918 03136350309616 R 91 03136350319701 R 501 03136350320001 R 597 03136350320000 R 450 03136350328600 R 470 03136350328100 R 659 03136350319700 R 564 03136350309615 R 89 Stub total 51 T BANK TOTALS: 85662.00 Scroll total 85671.00 T DIFFERENCE: 9.00 48.00 SCROLL NO 4 20301 5034 09136320846301 R 4235 11136311717004 R 247 11136311716201 R 833 11136311716204 R 507 03136310242600 U 2387 08136320785001 R 348 10136330970600 R 640 11136311737700 L R 876 07136310661900 U 848 10136331007003 R 653 10136331007600 R 134 09136310843200 U 2876 05136310443202 U 1272 05136310443200 U 1070 09136310846500 U 3920 01136310306409 U 6749 01136310306435 U 2392 01136310306407 U 1609 01136310306442 U 348 01136310306408 U 1203 01136310306443 U 380 02136320878300 L R 6210 11136331066100 R 1388 02136320036000 U 1369 02136320035900 U 1486 01136311625644 R 1983 03136310266003 U 4414 08136330514402 R 4786 01136310494500 U 538 06136310584701 U 276 01136350016302 R 711 03136350320801 R 296 09136320857803 R 175 05136330011200 R 3807 05136330011311 R 542 11136331071100 L R 5770 07136310605804 U 739 07136310605807 U 754 10136310919400 U 2739 10136310919500 U 2726 08136310728502 U 427 09136320855401 R 653 09136320855102 R 1439 09136320855402 R 145 09136320857600 R 232 09136320855400 R 717 09136320848102 R 217 09136320854900 R 1180 09136320854902 R 891 09136320854905 R 101 Stub total 50 T BANK TOTALS: 80238.00 Scroll total 80238.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 5 20301 5035 08136310721403 U 673 03136310254119 U 4586 03136310254115 U 257 10136310911500 U 5095 03136350132301 R 335 03136350132300 R 2217 03136350132100 R 456 01136331477906 R 702 20136330174200 U 1186 06136330423813 R 189 06136330415600 R 1643 02136310149600 U 1602 02136310149500 U 2948 08136330550305 R 5497 01136310323209 U 2443 09136320858900 R 1037 09136320854800 R 1294 09136320863106 R 89 04136331552702 R 435 04136331552700 R 992 09136330601302 R 561 11136331046706 R 609 11136331046700 R 596 03136310251399 R 558 03136310251590 U 179 19136330291206 U 7788 03136331594506 R 2047 12136311142300 U 644 01136310494800 U 349 01136310495401 U 55 01136310495403 U 126 01136310494802 U 6268 10136330985535 R 731 08136330575104 R 688 06136330404302 R 3188 06136330404301 R 90 06136330402300 R 139 08136330532700 R 1064 11136311745600 R 2146 18136330431301 U 4222 01136310323401 U 1767 08136320792501 R 668 08136320792303 R 93 08136320792500 R 673 08136320784318 R 770 08136320792202 R 3493 29136333300544E U 9890 11136331101800 E R 200 15136331349000E R 200 15136331347304 E R 200 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 83678.00 Scroll total 83678.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 6 20301 5036 08136310747283 U 4600 08136310739500 U 493 08136310746875 U 247 04136331542202 R 3189 19136311208600 U 16909 19136320001802 U 774 01136310502800L U 100000 04136331557602 R 964 09136350882010L R 1025 09136350882069 L R 1130 09136350882070L R 132 10136330997901 R 537 08136330513100 R 2143 08136330512900 R 311 08136330513102 R 590 12136350729300 R 641 01136322497501 R 20394 20136322589302 R 2894 20136351827900 R 519 08136310706401 U 1268 20136351827802 U 1491 02136350073400 R 853 02136350064701 R 202 11136311687700 R 2919 03136310277200 U 580 03136310276600 U 217 09136330595902 R 609 09136330595900 R 717 03136350125701 R 466 03136350125000 R 769 03136350125700 R 698 02136331809502 U 1521 02136331809504 U 540 11136331087900 R 470 06136310545105 U 1343 01136350020001 R 784 03136331582029 R 148 03136331582047 R 276 05136310414632 U 1033 06136330355102 R 5353 03136310266809 U 3309 06136310589100 U 450 10136310900300L U 2130 08136320789100 R 630 11136311722300 R 965 11136311722305 R 876 09136330602103 R 413 09136330602201 R 9031 20136330121900 U 8399 08136310763000 U 2110 06136340520611L R 200 Stub total 51 T BANK TOTALS: 208262.00 Scroll total 208262.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 7 20301 5037 07136320731600 R 224 07136320731619 R 89 07136320731618 R 972 01136350015700 R 1706 01136350015800 R 1051 03136350112800 R 286 08136320795901 R 493 08136330557402 R 369 08136330557500 R 2191 08136330556000 R 1640 08136330556006 R 885 08136310736205 U 4055 01136350010200 R 1100 01136331482318 R 818 05136330019201 R 1063 01136310480401 U 238 01136310480406 U 2132 07136320710004 R 780 07136320719606 R 694 07136320719600 R 761 07136320719607 R 568 03136331605200 R 978 08136330512903 R 2584 19136311258011 U 1167 08136320789409 R 551 08136330543800 U 49741 01136331482004 R 1458 09136320854100 R 2871 18136330459601 U 1558 12136311104001 U 3982 08136310724601 U 1830 08136310724604 U 479 01136331496801 R 1335 09136330578100 R 528 02136320045300 U 714 01136310311500 U 4823 03136310276400 U 4250 02136310201700 U 383 02136310201701 U 784 09136330585300 R 354 01136311650505L R 2752 09136310852100 U 1159 03136331583000 R 406 03136331590500 R 124 03136331612200 R 124 04136350529102 L R 2279 20136351824813 U 1057 20136351824808 U 1009 20136351825801 R 822 02136331804200 R 470 Stub total 50 T BANK TOTALS: 112687.00 Scroll total 112687.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 8 20301 5038 04136350524200 R 2852 04136350522603 R 189 08136330557900 R 1685 08136330531201 R 1295 08136310704503 U 383 04136310369904 U 9949 08136310740507 U 89 08136310741108 U 1079 08136310741106 U 1402 10136330973805 R 464 10136330973801 R 745 06136330352700 R 378 08136330547305 R 369 08136330552805 R 1243 08136330552802 R 1674 12136311128702 U 1134 02136310130300 U 755 02136310133501 U 435 10136330982900 R 1740 08136310707900 U 844 08136310707904 R 329 05136330044400 R 319 05136330045801 U 2570 08136310704505 U 1044 * 11136121188010 R 2267 02136331801002 R 906 02136331801008 R 2232 10136330988802 R 585 05136330063301 R 761 05136330013501 R 2871 11136331058605 R 507 11136331058802 R 1678 11136331057802 R 304 04136350343203 R 144 04136350343205 R 175 07136310686700 U 1060 20136311904401L R 4800 17136322298502 L R 200 06136330365903 R 1785 20136330205106 U 963 27136315104630E U 62944 03136310251527 R 837 03136310251514 U 662 08136310717100 L U 1820 08136320781703 R 801 09136330592800 R 586 03136350126800 R 687 03136350126900 R 833 04136350341501L R 499 08136310742119 U 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 124314.00 Scroll total 124314.00 T DIFFERENCE: 0.00 48.00 Stub total 263 R 147 U 410 T Pay Dt total 384089.00 R 540090 U 924179.00 T Stub total 394 R 250 U 644.00 T Bank total 547140.00 R 1143542.00 U 1690682.00 T Bank 20302 GOJRA CITY PAYMENT DT 22/03/2025 SCROLL NO 1 20302 5012 07136310620500 U 639 06136310509300 U 949 07136310618503 U 1814 07136310618600 U 363 07136310617803 U 2677 20136322585800 R 6033 07136310603800 U 4257 07136310604300 U 343 07136310685905 U 1889 07136310685902 U 1069 06136310559001 U 1505 06136310559002 U 89 06136310598501 U 2835 01136310487200 U 1680 05136310462100 U 1514 06136310585900 U 1845 07136310641900 U 1347 07136310642100 U 1407 07136310670303 U 789 02136320036802 U 1351 27136315102004L U 5000 06136330351600 R 384 02136320036800 U 2187 Stub total 23 T BANK TOTALS: 41966.00 Scroll total 41966.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20302 5013 08136310702311 U 332 07136310670806 U 485 05136310466600 U 89 05136310466506 U 1397 05136310466500 U 175 07136310647811 U 885 05136310464004 U 129 05136310464013 U 124 07136310647808 U 339 02136320020106 U 145 05136310439329 U 2445 07136310695000 U 745 07136310700500 U 276 10136310929800 U 1356 02136320027100 U 668 06136310582200 U 586 07136310648713 U 745 02136320037502 U 6251 08136310705400 U 572 05136310469330 U 929 06136320643301 R 2588 08136310720406 U 238 02136320044703 R 514 07136310675201 U 5160 07136310630408 U 5531 07136310630400 U 5273 07136310618703 U 1051 06136310590505 U 1962 06136310580101 U 2395 07136310604001 U 4418 07136310644311 U 929 07136310619800 U 6304 07136310619804 U 101 01136310485307 U 731 01136310485300 U 745 08136310707201 U 180 08136310707402 U 726 08136310707600 U 601 07136310679600 U 3850 07136310679607 U 5146 05136310476022 U 636 07136310632900 U 523 07136310632901 U 499 05136310476017 U 392 05136310414005 U 383 05136310414012 U 383 01136310478100 U 495 01136310478105 U 472 05136310466201 U 702 05136310466209 U 464 07136310630500 U 566 08136310702310 U 18692 Stub total 52 T BANK TOTALS: 91323.00 Scroll total 91323.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20302 5014 07136310698401 U 2392 07136310698400 U 572 02136320033700 R 470 08136310706000 U 1282 08136310706006 U 850 07136310645901 U 189 01136310489901 U 769 01136310487300 U 2043 01136310489900 U 815 01136310504400 U 1238 01136310504602 U 1115 01136310486600 U 490 05136310414637 U 368 07136310668100 U 1351 02136320044102 U 2821 08136310705001 U 1806 02136320044100 R 9346 02136320036102 R 290 07136310620301 U 391 07136310607101 U 1621 01136310506300 U 1128 07136310621200 U 339 05136310475922 U 817 01136310485909 U 731 02136320020400 R 1494 08136310716503 U 282 08136310716508 U 303 02136320026600 U 1439 02136320026601 U 392 02136320021506 U 2693 02136320042702 U 1923 07136310620800 U 159 05136310475923 U 609 06136310598700 U 5084 01136310488800 U 920 05136310475925 U 421 08136310716509 U 630 07136310606500 U 135 19136320005303 R 1201 06136310508700 U 392 06136310508603 U 856 07136310619600 U 595 07136310619603 U 435 07136310619604 U 464 07136310668400 U 769 06136310601300 U 601 08136310707816 U 131 08136310707818 U 726 06136310581101 U 2392 06136310508300 U 673 06136310508301 U 421 07136310689400 U 1401 08136310716510 U 499 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 61274.00 Scroll total 61274.00 T DIFFERENCE: 0.00 48.00 Stub total 9 R 119 U 128 T Pay Dt total 22320.00 R 172243 U 194563.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20302 5039 01136310485913 U 754 07136310612000 U 712 08136310777304 U 90 01136310486003 U 624 01136310506003 U 1095 01136310506000 U 1298 06136310522404 U 396 01136310481000 U 2362 01136310480100 U 261 01136310485007 U 655 01136310485013 U 1888 04136331560401 R 4 04136331560403 R 1335 07136310676600 U 1897 20136322590719 R 1833 05136310474706 L U 210 05136310474711L U 1422 07136310670404 U 682 07136310670400 U 1106 06136310524402 U 1104 06136310591007 U 17665 02136320037400 U 2445 08136310704903 U 537 07136310619100 U 4328 08136310705000 U 296 06136310602400 U 723 06136310602403 U 20 08136310743502 U 542 07136310614800 U 4327 18136350496801 L R 13600 02136350080502L R 25500 19136311243016 L U 200 29136354518012E U 7772 Stub total 33 T BANK TOTALS: 97683.00 Scroll total 97683.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 20302 5040 02136320040800 U 1631 01136310507700 U 3207 08136310714901 U 514 02136320044000 U 2848 05136310475921 U 595 05136310469500 U 1433 05136310469501 U 2744 15136311403102 L U 5214 02136320037000 U 1029 02136320042806 U 276 06136310519800 U 929 02136320022201 U 276 02136320021800 U 1184 07136310625500 U 653 10136350072005 R 456 08136310709903 U 820 06136310583305 U 574 08136310715707 U 710 08136310715704 U 745 07136310648734 U 551 07136310695701 U 427 07136310603100 U 4865 07136310687202 U 1056 07136310615502 U 787 07136310615504 U 467 07136310615503 U 664 07136310616803 U 2613 07136310616800 U 2481 07136310617504 U 630 07136310617505 U 166 07136310617503 U 616 07136310630401 U 247 06136310541207 U 349 07136310628901 U 91 07136310629601 U 364 07136310628900 U 241 06136310521601 U 2478 01136310483401 U 1571 02136320034906 U 450 01136310479402 U 383 07136310683200 U 976 06136310520100 U 770 06136310520101 U 624 07136310608003 U 1610 07136310628800 U 659 Stub total 45 T BANK TOTALS: 51974.00 Scroll total 51974.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 3 20302 5041 17136330334865 U 26939 17136330334865 L U 4535 06136310582901 U 1582 06136310586004 U 507 02136320033300 U 1291 06136310529603 U 913 05136310414009 U 691 05136310413805 U 1301 07136310648701 U 616 10136350100400 R 485 02136320045805 U 986 01136310478306 U 124 01136310478303 U 1456 01136310478302 U 1836 06136310522400 U 1920 06136310601800 U 438 06136310601801 U 949 07136310646600 U 2699 06136310578801 U 537 06136310586600 U 4185 08136310709300 U 1152 08136310709304 U 769 02136320045200 U 1375 02136320045201 U 217 01136310479107L U 5529 05136310475909 U 499 05136310475918 U 581 08136310717105 U 1074 08136310717101 U 819 01136310500800 U 948 07136310644305 U 1113 06136310590404 U 663 06136310590400 U 1173 08136310741907 L U 2361 05136310474602 U 731 07136310630000 U 2312 02136320025900 U 325 01136310504305 U 682 01136310504201 U 1584 07136310699603 U 217 08136310705508 U 383 08136310705908 U 644 06136310585300 U 1075 02136320023800 U 369 01136310494000 U 5334 02136320023601 U 692 Stub total 46 T BANK TOTALS: 86611.00 Scroll total 86611.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 4 20302 5042 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10136350004900 R 441 10136350007600 R 180 02136320023606 U 507 01136310488900 U 727 01136310489002 U 1555 08136310709804 U 713 05136310471404 U 1828 06136310580601 U 325 01136310478020L U 704 08136310701704 U 1693 01136310485609 U 2471 07136310649804 U 1981 08136310709802 U 361 06136310601200 L U 789 06136310601202L U 124 02136350045603 R 3217 07136310608407 U 769 07136310690500 U 3009 01136310503101 U 761 01136331451302 R 3317 01136310503009 U 127 06136310574400 L U 1380 01136310503102 U 478 07136310642300 U 1585 08136310711300 U 1343 08136310747382 U 682 07136310623300 U 1495 07136310639601 U 688 10136350090200 R 630 01136310477800 U 1630 01136322502101 R 710 07136310662700 U 1800 08136310710900 U 586 07136310648609 U 2268 08136310715036 U 1643 08136310715617 U 89 07136310644646 U 2204 07136310644602 U 124 07136310644601 U 2401 07136310644647 U 1708 01136310487500 U 9614 01136310487600 U 9043 07136310644626 U 493 07136310644607 U 456 01136310479301 U 311 08136310748000 U 202 08136310712407 U 479 07136310621201 U 305 Stub total 48 T BANK TOTALS: 69945.00 Scroll total 69946.00 T DIFFERENCE: 1.00 49.00 SCROLL NO 5 20302 5043 05136310471001 U 1114 07136310621202 U 441 07136310621104 U 131 15136322180254 U U 508 01136310502700 U 2683 02136320026300 U 1012 01136310490502 U 2284 06136310579001 U 1334 09136310890800 U 1982 07136310634004 U 633 07136310634000 U 647 03136310267805 L U 14361 06136310540807 U 537 06136310598101 U 1814 06136310590600 U 541 07136310695101 U 5270 15136350937600L R 5978 15136350937602 L R 1443 07136310695100 U 11420 07136310634007 U 243 07136310634901 U 572 05136310414515 U 470 07136310626703 U 1702 07136310626700 U 783 02136320045302 R 392 01136310492200 U 621 07136310625101 U 769 07136310625000 U 711 01136310505900 U 784 02136320034905 U 261 01136350003900 R 362 01136350003600 R 397 01136350002302 R 731 01136350002305 R 1074 07136310606200 U 5446 07136310660700 U 1136 01136350013001 R 668 01136350013100 R 238 06136310593603 U 827 06136310592901 U 46 06136310593902 U 514 06136310593805 U 7542 08136310705905 U 1551 07136310655505 L U 7471 07136310654500L U 132 01136310487802 U 1116 06136320645506 R 740 06136310545501 U 6618 07136310629100 U 1796 Stub total 49 T BANK TOTALS: 99846.00 Scroll total 99846.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 6 20302 5044 07136310631700 U 2115 01136310506200 L U 2238 08136310707609 U 1314 06136310585500 U 2380 06136310585503 U 1526 02136320036900 U 441 01136310479605 U 2401 07136310666601 U 267 06136310577700 U 2091 02136320027500 U 2684 02136320044704 U 915 10136350091500 R 509 02136320045100 U 1284 06136310579904 U 186 08136310757800 U 3702 07136310638400 U 258 08136310758000 U 2869 02136320023101 U 124 02136350052100 R 362 02136350052002 R 2019 07136310613200 U 5466 07136310646204 U 710 08136310710301 U 507 07136310671800 U 1463 05136310418008 U 217 06136310575200 U 1892 04136331560302 R 606 04136331568100 R 186 04136331568002 R 131 04136331568201 R 166 04136331568200 R 151 07136310665000 U 427 07136310627003 U 486 07136310612001 U 1030 08136310777401 U 89 02136320021803 U 514 02136320020104L R 4524 07136310637903 U 3860 06136310555700 U 1921 20136330184103 L U 17780 02136331802801 R 3437 07136310674401 U 630 07136310678201 U 1604 07136310688600 U 552 10136350010300 R 145 07136310624900 U 1113 10136350062100 R 127 Stub total 47 T BANK TOTALS: 79419.00 Scroll total 79419.00 T DIFFERENCE: 0.00 49.00 Stub total 35 R 233 U 268 T Pay Dt total 76094.00 R 409385 U 485479.00 T Stub total 44 R 352 U 396.00 T Bank total 98414.00 R 581628.00 U 680042.00 T Bank 20306 GOJRA N.P.O PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 22/03/2025 SCROLL NO 1 20306 5015 06136310556203 U 856 06136310556800 U 348 06136310556300 U 1397 06136310556501 U 1458 08136330566100 R 252 04136310396800 U 16002 19136350447900 R 917 17136350601200 L R 4050 17136350556511 R 695 17136350556500 R 717 17136350600900 R 2746 17136350608100 L R 2800 17136350611102L R 2600 17136350611703 R 774 17136350617600L R 4876 17136350526505 R 817 17136350535705 R 1200 17136350546500 R 603 17136350527500 R 1763 17136350539400 R 3192 04136310353214 U 1455 Stub total 21 T BANK TOTALS: 49518.00 Scroll total 49518.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20306 5016 05136330008801 R 957 05136330008800 R 1061 09136320861501 R 943 08136310715005 U 934 02136330082003 R 406 02136350054300 R 859 08136330542704 U 1321 08136310737805 U 717 08136310737818 U 90 04136350518618 L R 1280 02136331810909 U 1873 08136310733802 U 116 08136310736701 U 644 18136330461000 U 5300 07136310644309 U 906 02136310204100 U 855 19136350465604 R 2364 02136310154200 U 1095 20136330203904 U 602 06136310585501 U 2133 03136310264305 U 2124 03136310260811 U 514 03136310242101 U 3649 08136310715019 U 1765 03136310269400 U 17459 04136350522707 R 841 05136310454400 U 870 09136330611300 R 127 20136330210515 U 11444 20136330191300 U 973 09136330585402L R 5230 20136330167300 U 5788 06136330358401 R 499 06136330364800 R 499 04136310353616 U 1088 02136320028702 U 210 20136330182203 U 392 08136310741602 U 551 08136310741600 U 330 01136310307001 U 1764 01136310307006 U 838 01136310307003 U 1480 17136333319521 R 574 08136310704311 U 1913 04136310353572 U 929 04136310353127 U 754 20136330173701 U 11746 19136330264901 U 1668 18136330492402 U 1841 04136310348937 U 14577 18136330455916 U 582 12136311180601 U 413 20136330194400 U 1157 06136310526100 U 444 16136341056705L R 116 16136341056703 L R 2748 06136310556200 U 1335 06136310556201 U 1016 06136310556202 U 1233 06136310556204 R 581 Stub total 60 T BANK TOTALS: 126518.00 Scroll total 126518.00 T DIFFERENCE: 0.00 49.00 Stub total 31 R 50 U 81 T Pay Dt total 47087.00 R 128949 U 176036.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20306 5045 24136325205400 U 59030 11136331099702 L R 200 11136331099700L R 200 11136311687700 L R 200 29136333301310 U 39282 17136330334689 E U 200 08136330550305L R 200 20136330201604 E U 4800 17136350599900 R 2120 17136350600303 R 1841 17136350554001L R 2600 10136350002900 R 1277 10136350002901 R 842 10136350003200 L R 2834 04136350352000L R 10000 04136350352201 L R 16000 10136350054800 R 7970 07136340571400 L R 200 07136340574602L R 200 01136322497501 L R 200 03136310263607 U 10239 17136350527101 R 35440 29136354515700 U 14595 17136350598701 R 11709 17136350601312 R 11683 27136315102470 E U 28463 18136330468607 U 1242 01136350042701 R 653 01136350042700 R 1730 05136350178500 R 4109 05136350177902 R 2802 05136350179200 R 397 05136350177904 R 159 02136310144800 U 6493 02136310142001 U 1462 02136310141900 U 1466 02136310147200 U 867 05136350177400 R 261 03136310303702 U 3907 12136311161500 U 282 03136310303703 U 5595 12136311161503 U 362 01136310478900 U 9882 02136310141000 U 2724 02136310141002 U 514 08136310732002 U 3857 Stub total 46 T BANK TOTALS: 311089.00 Scroll total 311089.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20306 5046 06136310594100L U 2376 20136322568913 R 5147 02136310202701L U 2000 20136322588000 U 7097 01136331496800 R 11125 02136320035800 U 2696 01136310313600L U 6830 01136310315300 U 4297 06136310596400 U 131 20136330131301 U 804 20136330131300 U 1286 04136350350902 L R 362 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136350336102L R 2376 08136310742700 U 848 01136350023600 R 883 01136350024101 R 2662 01136350030301 R 2008 20136351836400 R 2120 06136330414600 R 116 01136310321500 U 1876 02136310140100L U 5713 08136330572201 R 334 01136310323208 U 6847 08136310711900 U 528 12136321895100 U 1428 02136350070901 E R 1500 08136320781404 R 468 02136310185900 U 1038 02136310185901 U 435 02136330094803 L R 362 06136310541505 U 435 10136310918300 L U 3239 20136322590771 U 5559 02136330067300 R 2740 02136330073101 R 408 03136310266926 U 4462 17136312480700 U 17729 02136350062300 R 746 01136310322204 U 4839 18136312966702 U 149141 08136330523700 R 253 18136330496100 U 695 05136330036911L R 790 01136310324700 U 6072 06136310589005 U 2682 11136331046702 R 804 02136320037100 U 2073 03136310261805 U 1799 03136310261800 U 558 01136310322701 U 2196 12136311132200 U 1931 11136331099700 L R 83550 11136331099702L R 197000 06136310541600 U 487 17136333319569 R 3092 03136350140500 R 558 02136310129904 U 8211 03136310247200 L U 6333 01136350004200 R 1791 18136311012600 L U 22710 09136310864500 U 2843 08136310732005 U 726 08136310732002L U 1700 01136350024905 R 726 18136313206200 U 13166 01136350041700 R 1557 02136310186208 U 13384 Stub total 67 T BANK TOTALS: 642678.00 Scroll total 642678.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20306 5047 04136310399903 U 4452 09136310866700 U 2574 09136310866800 U 5231 07136320721000 R 601 07136320710700 R 485 12136311088902 U 3189 12136311088909 U 9056 12136311088908 U 1459 12136311088907 U 4993 12136311088905 U 643 02136320027600 U 602 02136350049300 R 586 01136350002800 R 514 03136310252800 U 745 03136350114200 R 339 03136350114203 R 304 02136320043906 U 2130 08136310707207 U 2047 08136310707202 U 402 20136330167900 U 4998 03136350142002 R 878 19136330285109 U 1481 08136310746998 U 292 04136310401100 U 5770 10136310984800 U 4219 12136321886704 U 674 01136310305000 U 4754 08136320784840 R 254 01136310322200 U 9294 03136310272400 U 6615 03136310272404 U 8938 04136310401300 U 3954 04136350354202L R 25000 02136310161100 U 2096 01136350000409L R 544 01136350000416 L R 100 12136311150000 U 20710 12136311150001 U 7711 02136310177100 U 133 02136310178600 U 6678 20136330184503 U 1378 09136330613505 R 789 02136320022404 U 2413 06136310542100 U 558 02136320020302 U 20167 02136320020303 U 2287 19136311234500 U 6592 02136350101900 R 558 02136350101902 R 1270 04136350337400 L R 3145 09136320865006 R 813 09136320861400 R 595 19136330295970 U 1987 01136311625904 R 7824 12136310328403 U 876 03136310265003 U 3108 03136310265012 U 992 12136310333200 U 116 03136310266705 U 697 12136311136700 U 458 03136310266701 U 731 19136320010400 R 1947 12136310340006 U 2151 12136310340004 U 1927 04136331560900 R 644 Stub total 65 T BANK TOTALS: 219468.00 Scroll total 219468.00 T DIFFERENCE: 0.00 49.00 Stub total 72 R 106 U 178 T Pay Dt total 486495.00 R 686740 U 1173235.00 T Stub total 103 R 156 U 259.00 T Bank total 533582.00 R 815689.00 U 1349271.00 T Bank 23002 GOJRA CITY PAYMENT DT 24/03/2025 SCROLL NO 1 23002 5048 02136320031101 R 694 04136310348865 U 4859 05136330014900 R 354 05136330014901 R 564 05136330022100 R 132 05136330022101 R 125 10136310912001 U 3160 10136310912002 U 2148 10136310931304 U 1402 10136310931400 U 124 03136310253300 U 695 05136330052803 R 378 05136330052801 R 910 08136310726100 U 767 06136330359601 R 775 03136310252803 U 638 03136310252603 U 624 03136310252600 U 601 05136330060702 R 566 05136330060710 R 784 08136320800700 R 5299 08136320800701 R 516 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 26115.00 Scroll total 26115.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 23002 5049 08136320798700 R 290 12136311169400 U 1661 12136311169603 U 89 08136320782704 R 2450 08136320798501 R 957 Stub total 5 T BANK TOTALS: 5447.00 Scroll total 5447.00 T DIFFERENCE: 0.00 49.00 Stub total 15 R 12 U 27 T Pay Dt total 14794.00 R 16768 U 31562.00 T Stub total 15 R 12 U 27.00 T Bank total 14794.00 R 16768.00 U 31562.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 24/03/2025 SCROLL NO 1 31003 5050 05136310415604 U 833 06136320640601 R 1109 07136320728100 R 644 08136320800401 R 1708 08136320782002 R 90 08136320800400 R 1315 07136320667601 R 435 08136320793001 R 992 09136320849000 R 830 12136350749900 R 101 12136350720700 R 499 12136350720600 R 1980 08136320758800 R 1544 10136310914100 U 2128 Stub total 14 T BANK TOTALS: 14208.00 Scroll total 14208.00 T DIFFERENCE: 0.00 49.00 Stub total 12 R 2 U 14 T Pay Dt total 11247.00 R 2961 U 14208.00 T Stub total 12 R 2 U 14.00 T Bank total 11247.00 R 2961.00 U 14208.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 24/03/2025 SCROLL NO 1 37014 5051 12136311098601 U 1117 12136311098600 U 342 02136350107004 R 630 02136350107006 R 5027 02136350106701 R 819 02136350106703 R 5743 02136350107000 R 1297 02136350107003 R 6280 02136350107002 R 601 03136350113501 R 2117 03136350113800 R 427 03136350113504 R 1177 03136350113500 R 2895 03136350113503 R 789 Stub total 14 T BANK TOTALS: 29261.00 Scroll total 29261.00 T DIFFERENCE: 0.00 49.00 Stub total 12 R 2 U 14 T Pay Dt total 27802.00 R 1459 U 29261.00 T Stub total 12 R 2 U 14.00 T Bank total 27802.00 R 1459.00 U 29261.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 24/03/2025 SCROLL NO 1 04004 5053 01136322503306 R 1706 01136322484913 R 595 01136322484903 R 586 01136322475000 R 682 01136322479007 R 2074 * 06132360452900 R 2092 01136322477902 R 89 01136322479053 R 761 01136322479025 R 745 01136322503801 R 91 01136322503800 R 4184 05136320545703 R 1338 03136320393500 R 2118 * 06132360468301 R 159 01136322490100 R 232 01136322482803 R 493 * 06132360468300 R 140 01136322510100 R 194 01136322482802 R 710 01136322482801 R 493 01136322510101 R 464 01136322503901 R 323 01136322503903 R 1111 01136322503900 R 1648 01136322518200 R 804 01136322479300 R 441 05136320503900 R 449 03136320400800 R 1228 03136320400801 R 125 01136322494202 R 2029 01136322494100 R 1750 01136322494200 R 502 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136322494201 R 957 01136322495103 R 479 01136322495100 R 470 03136320401300 R 557 03136320401306 R 527 03136320401301 R 688 03136320401302 R 456 07136320734805 R 339 01136322479065 R 116 01136322479201 R 769 01136322515301 R 566 01136322515300 R 586 05136320528600 R 499 01136322484104 R 282 01136322484101 R 210 01136322514901 R 566 01136322479803 R 992 01136322504301 R 1892 01136322514900 R 978 01136322479800 R 200 01136322493000 R 1451 05136320493503 L R 15000 * 09136120807000 R 318 Stub total 55 T BANK TOTALS: 59254.00 Scroll total 59254.00 T DIFFERENCE: 0.00 49.00 Stub total 55 R 0 U 55 T Pay Dt total 59254.00 R 0 U 59254.00 T Stub total 55 R 0 U 55.00 T Bank total 59254.00 R 0.00 U 59254.00 T Bank 04041 NBP MALARI PAYMENT DT 24/03/2025 SCROLL NO 1 04041 5054 04136320488700 R 1095 04136320488701 R 819 04136320487301 R 369 06136320593301 R 1728 06136320592100 R 586 06136320603700 R 124 01136310481402 U 5525 06136320601400 R 247 04136320449102L R 524 04136320442500 R 1403 06136320589225 R 1486 06136320589223 R 348 06136320589212 R 957 06136320589222 R 493 06136320585302 R 493 06136320585204 R 360 06136320589105 R 654 06136320589102 R 200 06136320584717 R 1220 06136320584801 R 851 06136320598157 R 1355 06136320591701 R 558 06136320591703 R 710 06136320599300 R 159 06136320602000 R 450 06136320585800 R 782 06136320600601 R 1065 06136320610500 R 717 06136320609216 R 145 06136320610402 R 798 06136320593201 R 972 06136320590903 R 2405 06136320610002 R 899 06136320610001 R 267 06136320598124 R 476 06136320615000 R 524 04136320484000 R 1399 04136320484100 R 1129 04136320483900 R 1224 04136320484001 R 1137 06136320592200 R 1254 06136320590700 R 918 06136320609210 R 682 06136320590701 R 1487 Stub total 44 T BANK TOTALS: 40994.00 Scroll total 40994.00 T DIFFERENCE: 0.00 49.00 Stub total 43 R 1 U 44 T Pay Dt total 35469.00 R 5525 U 40994.00 T Stub total 43 R 1 U 44.00 T Bank total 35469.00 R 5525.00 U 40994.00 T Bank 05084 UBL GOJRA PAYMENT DT 22/03/2025 SCROLL NO 1 05084 5017 09136310858802 U 11252 07136310648702 U 4281 Stub total 2 T BANK TOTALS: 15533.00 Scroll total 15533.00 T DIFFERENCE: 0.00 49.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 15533 U 15533.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 05084 5056 10136310899600 U 1847 10136310899701 U 256 07136310606705 U 5443 09136330587800 R 383 02136320036400 U 1856 02136320036402 U 203 02136330085401 R 1007 02136330092900 R 1785 02136330088000 R 325 02136330088002 R 406 12136350723901 R 507 12136350722000 R 456 12136350721902 R 1522 * 05136120173200 R 5924 Stub total 14 T BANK TOTALS: 21920.00 Scroll total 21920.00 T DIFFERENCE: 0.00 49.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 5 U 14 T Pay Dt total 12315.00 R 9605 U 21920.00 T Stub total 9 R 7 U 16.00 T Bank total 12315.00 R 25138.00 U 37453.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 22/03/2025 SCROLL NO 1 14504 5018 08136320803000 R 4803 08136320803007 R 1122 08136320803001 R 327 08136320803005 R 731 12136311168200 U 578 Stub total 5 T BANK TOTALS: 7561.00 Scroll total 7561.00 T DIFFERENCE: 0.00 49.00 Stub total 4 R 1 U 5 T Pay Dt total 6983.00 R 578 U 7561.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14504 5058 03136310253102 U 2169 05136310414585 U 413 03136331582042 R 2445 08136330525108 R 93 08136330528700 R 1632 09136350938600 R 211 09136350940901 R 334 09136350939301 R 618 09136350939400 R 2030 09136350939300 R 1271 08136330528600 R 564 09136310868000 U 5305 09136310868100 U 6875 09136310859800 U 2900 12136311155505 U 190 08136310703017 U 442 08136310709009 U 441 08136310709011 U 520 08136310709200 U 456 08136310708606 U 551 10136310923900 U 1462 02136330079201 R 624 Stub total 22 T BANK TOTALS: 31546.00 Scroll total 31546.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 14504 5059 02136330077901 R 464 03136310266827 U 1872 03136310266804 U 4268 02136330079202 R 89 02136330079200 R 2216 Stub total 5 T BANK TOTALS: 8909.00 Scroll total 8909.00 T DIFFERENCE: 0.00 49.00 Stub total 13 R 14 U 27 T Pay Dt total 12591.00 R 27864 U 40455.00 T Stub total 17 R 15 U 32.00 T Bank total 19574.00 R 28442.00 U 48016.00 T Bank 20304 CHAK NO 159/JB PAYMENT DT 22/03/2025 SCROLL NO 1 20304 5019 05136320491604L R 3908 07136320705900 R 238 17136322320200L R 283 27136324226800 U 11066 01136322478203L R 2970 16136322230301 L R 4034 16136322225702L R 6762 Stub total 7 T BANK TOTALS: 29261.00 Scroll total 29261.00 T DIFFERENCE: 0.00 49.00 Stub total 6 R 1 U 7 T Pay Dt total 18195.00 R 11066 U 29261.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20304 5060 11136320913301 R 334 11136320913300 R 224 11136320913600 R 819 11136320913602 R 668 11136320963000 R 862 07136320707301 R 325 07136320709902 R 427 07136320707500 R 2748 07136320710009 R 523 07136320709911 R 91 07136320709908 R 493 07136320709300 R 1293 07136320703200 R 394 07136320703100 R 2623 07136320703203 R 6637 07136320706500 R 311 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136320706501 R 726 07136320712200 R 703 07136320712201 R 819 07136320712202 R 566 07136320711100 R 413 07136320711101 R 378 07136320715300 R 2429 07136320706702 R 978 07136320714700 R 6248 07136320709803 R 899 07136320719901 R 528 07136320720001 R 450 07136320709905 R 406 07136320706000 R 136 07136320706100 R 1390 07136320706102 R 1400 07136320732500 R 1241 07136320709000 R 1058 07136320709004 R 124 07136320709707 R 595 07136320709703 R 124 07136320708402 R 252 07136320719402 R 1044 07136320719400 R 819 10136322050100 R 906 Stub total 41 T BANK TOTALS: 43404.00 Scroll total 43404.00 T DIFFERENCE: 0.00 49.00 Stub total 41 R 0 U 41 T Pay Dt total 43404.00 R 0 U 43404.00 T Stub total 47 R 1 U 48.00 T Bank total 61599.00 R 11066.00 U 72665.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 24/03/2025 SCROLL NO 1 44003 5061 08136310794000 U 126 06136350210603 R 145 06136350202701 R 267 05136310413202 U 290 08136310746616 U 319 06136350207900 R 325 08136320809703 R 334 06136350199401 R 464 08136320799901 R 673 08136320799900 R 986 09136320860300 R 1391 10136310929900 U 1409 06136310515502 U 1413 05136330021600 R 1459 06136310515500 U 1607 08136310730714 U 1628 09136310807400 U 1789 07136310659706 U 1900 10136310930400 U 1960 03136310264619 U 1962 05136310413201 R 2054 03136350125006 R 2125 10136310894800 U 2212 03136350124800 R 2382 03136310264602 U 2406 05136330022900 R 2805 06136310533901 U 3922 06136310536002 U 4070 08136310793900 U 4846 Stub total 29 T BANK TOTALS: 48271.00 Scroll total 47269.00 T DIFFERENCE: -1,002.00 50.00 SCROLL NO 2 44003 5062 10136310894900 U 5266 03136310262700 U 5763 06136310535800 U 8626 08136310773506 U 18895 05136330018900 R 1002 24136325203700 U 675891 Stub total 6 T BANK TOTALS: 714441.00 Scroll total 715443.00 T DIFFERENCE: 1,002.00 51.00 Stub total 14 R 21 U 35 T Pay Dt total 16412.00 R 746300 U 762712.00 T Stub total 14 R 21 U 35.00 T Bank total 16412.00 R 746300.00 U 762712.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 22/03/2025 SCROLL NO 1 14512 5020 03136310282700 U 713 Stub total 1 T BANK TOTALS: 713.00 Scroll total 713.00 T DIFFERENCE: 0.00 51.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 713 U 713.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 14512 5063 06136330353301 R 369 06136330382100 R 166 06136330353302 R 856 09136310828004 U 15361 09136310828003 U 2914 09136310803100 U 3633 06136330382201 R 125 09136310800700 U 1407 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136310796000 U 1407 09136310795600 U 10263 06136330353300 R 311 09136310804104 U 4060 09136310799100 U 132 09136310799200 U 1347 08136310812200 U 2670 08136310757302 U 1723 10136310970205 U 1180 10136310968400 U 6911 09136310800201 U 11396 04136310342905 U 212 04136310342904 U 35713 09136310888300 U 132 Stub total 22 T BANK TOTALS: 102288.00 Scroll total 102288.00 T DIFFERENCE: 0.00 51.00 Stub total 5 R 17 U 22 T Pay Dt total 1827.00 R 100461 U 102288.00 T Stub total 5 R 18 U 23.00 T Bank total 1827.00 R 101174.00 U 103001.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 22/03/2025 SCROLL NO 1 20303 5021 01136331443601 R 1680 01136331440600 R 1594 01136331448400 R 331 01136331445700 R 3061 01136331448401 R 4511 01136331439900 R 1324 01136331439800 R 1630 01136331440104 R 2107 01136331472503 R 1441 01136331448800 R 1702 01136331440100 R 6605 01136331441900 R 441 01136331449804 R 514 01136331442102 R 638 01136331471901 R 93 01136331481502 R 1175 01136331448100 R 1905 01136331466500 R 11946 01136331481507 R 378 01136331445000 R 1678 01136331450907 R 448 01136331456601 R 1997 01136331440400 R 334 01136331470401 R 1211 01136331448501 R 3670 01136331487900 R 1245 01136331488503 R 1243 01136331488200 R 1220 01136331453300 R 7921 Stub total 29 T BANK TOTALS: 64043.00 Scroll total 64043.00 T DIFFERENCE: 0.00 51.00 Stub total 29 R 0 U 29 T Pay Dt total 64043.00 R 0 U 64043.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20303 5065 01136331454000 R 1656 01136331454200 R 1224 01136331453901 R 3548 03136331508904 R 3047 04136331543435 R 261 04136331543434 R 397 01136331442700 R 745 01136331446100 R 688 01136331459000 R 572 01136331450400 R 413 01136331459800 R 1448 01136331459700 R 601 01136331450724 R 5145 Stub total 13 T BANK TOTALS: 19745.00 Scroll total 19745.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20303 5066 01136331446601 R 1506 04136331543406 R 7633 01136331473700 R 499 01136331452301 R 1804 01136331450714 R 551 01136331458601 R 558 04136331544501 R 717 04136331553601 R 397 04136331543426 R 435 01136331465909 R 421 01136331471800 R 218 01136331449204 R 696 01136331464800 R 893 04136331569101 R 447 01136331478700 R 683 01136331456001 R 790 01136331466100 R 789 01136331450423 R 537 04136331574414 R 689 04136331566300 R 960 01136331441600 R 151 01136331452501 R 455 01136331457400 R 849 01136331466700 R 978 01136331457100 R 645 01136331455601 R 746 01136331464900 R 653 01136331468500 R 482 01136331448201 R 818 01136331485801 R 476 01136331461100 R 549 04136331543431 R 745 04136331543408 R 435 04136331539848 R 586 01136331455200 R 659 01136331464000 R 470 01136331439601 R 659 01136331449102 R 671 01136331466900 R 586 01136331452802 R 513 01136331447200 R 673 01136331444000 R 819 01136331445300 R 616 01136331469400 R 722 01136331462300 R 659 01136331471000 R 769 01136331470900L R 784 01136331472000 R 679 01136331451001 R 996 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 49 T BANK TOTALS: 40066.00 Scroll total 40066.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20303 5067 01136331450746 R 151 04136331564700 R 145 04136331553400 R 789 07136331507472 R 464 07136331503109 R 1159 04136331562500 R 450 01136331466400 R 3295 01136331442100 R 729 01136331448301 R 627 01136331448300 R 920 01136331445902 R 232 01136331481300 R 4930 01136331441500 R 609 01136331450716 R 532 01136331439401 R 8159 01136331473702 R 2892 01136331450427 R 1241 01136331450725 R 3067 04136331539605 R 1523 04136331539602 R 1584 07136330507490 R 479 01136331473300 R 2064 01136331450712 R 2260 01136331463100 R 594 01136331482367 R 378 01136331482343 R 348 04136331561200 R 1699 04136331545502 R 1130 04136331558909 U 591 01136331450710 R 672 01136331450707 R 1630 01136331481600 R 2297 01136331473201 R 1229 01136331444401 R 1713 01136331451601 R 319 01136331454100 R 326 01136331444701 R 450 01136331450416 R 891 01136331465800 R 120 01136331471400 R 572 01136331466000 R 876 01136331465900 R 923 01136331469802 R 879 01136331450749 R 92 04136331545501 R 441 04136331545500 R 876 02136310173508 U 899 04136331558702 R 311 01136331462000 R 205 01136331467302 R 304 01136331443901 R 175 Stub total 51 T BANK TOTALS: 59241.00 Scroll total 59241.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 4 20303 5068 01136331461900 R 672 01136331460000 R 159 01136331450904 R 1048 04136331562600 R 145 01136331470000 R 755 01136331451000 R 1285 01136331458801 R 1997 01136331458800 R 3795 01136331449200 R 166 01136331450407 R 2336 01136331467601 R 1691 01136331467600 R 217 01136331448500 R 2093 01136331469800 R 1795 04136331574863 R 1519 04136331574730 R 383 04136331570601 R 1951 04136331570400 R 1064 04136331570500 R 1335 04136331574908 R 1353 04136331574857 R 1375 04136331570401 R 72 04136331570201 R 1320 01136331450734 R 922 01136331469100 R 1529 01136331456901 R 1824 01136331456900 R 1173 01136331456800 R 126 01136331456700 R 1354 04136331570100 R 89 04136331569801 R 92 04136331570600 R 789 04136331570001 R 311 04136331551801 R 89 01136331468201 R 89 01136331468700 R 1071 01136331446302 R 124 01136331445801 R 232 01136331446602 R 601 01136331465600 R 4494 01136331495607 R 1016 01136331495600 R 572 01136331495601 R 1048 01136331449807 R 863 01136331453001 R 1946 01136331453601 R 8450 01136331453602 R 435 01136331452402 R 131 01136331457701 R 769 01136331459400 R 849 Stub total 50 T BANK TOTALS: 59514.00 Scroll total 59514.00 T DIFFERENCE: 0.00 51.00 Stub total 161 R 2 U 163 T Pay Dt total 177076.00 R 1490 U 178566.00 T Stub total 190 R 2 U 192.00 T Bank total 241119.00 R 1490.00 U 242609.00 T Bank 20305 PACCA ANNA PAYMENT DT 22/03/2025 SCROLL NO 1 20305 5022 07136350307404 R 322 07136350307400 R 240 07136350291201 R 450 07136350282700 R 219 07136350296804 R 159 07136350282701 R 507 06136350237200 R 339 06136350238500 R 558 06136350236700 R 910 06136350236800 R 471 07136350294800 R 886 07136350301200 R 173 07136350301205 R 90 07136350272900 R 915 07136350272901 R 538 Stub total 15 T BANK TOTALS: 6777.00 Scroll total 6777.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20305 5023 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136350250304 R 4089 06136350213100 R 1135 07136350293500 R 175 07136350293400 R 915 07136350262402 R 682 07136350277811 R 819 07136350299700 R 596 07136350294648 R 89 07136350299803 R 304 07136350294632 R 133 07136350299400 R 662 07136350299500 R 1582 07136350298100 R 594 07136350277909 R 1259 07136350256703 R 1045 07136350281501 R 668 08136350423300 R 1590 07136350294614 R 1661 07136350294615 R 1962 07136350256000 R 1399 07136350307401 R 507 07136350278400 R 532 07136350291000 R 807 07136350254801 R 653 07136350304800 R 178 07136350304700 R 609 07136350289500 R 634 07136350280802 R 479 07136350267802 R 893 07136350277301 R 703 06136350252900 R 885 06136350252906 R 3688 06136350218702 R 93 06136350218700 R 469 06136350245204 R 247 06136350245803 R 563 05136350154100 R 717 06136350214400 R 833 07136350281800 R 690 07136350281900 R 1122 06136350247000 R 1343 06136350246801 R 1441 06136350247001 R 992 06136350242700 R 354 06136350241100 R 775 06136350246705 R 232 06136350247500 R 906 06136350247501 R 653 07136350288200 R 746 06136350213101 R 217 Stub total 50 T BANK TOTALS: 44320.00 Scroll total 44320.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20305 5024 07136350296802 R 175 07136350298500 R 596 07136350252903 R 7546 07136350302500 R 857 07136350292901 R 528 07136350292900 R 1205 07136350277601 R 194 07136350255000 R 200 07136350259600 R 694 07136350258300 R 507 07136350296708 R 94 07136350257900 R 2246 07136350307109 R 630 07136350304500 R 909 07136350309200 R 1330 07136350270000 R 1347 07136350270800 R 1168 07136350297800 R 1515 06136350210300 R 89 07136350297103 R 581 07136350291300 R 4925 07136350276100 R 4698 07136350254700 R 608 07136350281901 R 421 06136350207501 R 1668 06136350207500 R 485 07136350270300 R 103 07136350270200 R 392 07136350293100 R 712 07136350271900 R 886 06136350229103 R 1966 06136350229100 R 2360 06136350226700 R 136 06136350212602 R 813 07136350292703 R 696 07136350277307 R 446 07136350277804 R 779 07136350268000 R 1880 07136350256202 R 276 07136350257101 R 203 07136350257100 R 270 07136350255501 R 137 07136350291200 R 2344 Stub total 43 T BANK TOTALS: 49615.00 Scroll total 49615.00 T DIFFERENCE: 0.00 51.00 Stub total 108 R 0 U 108 T Pay Dt total 100712.00 R 0 U 100712.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 20305 5069 07136350302303 R 1510 07136350281507 R 1196 07136350277304 R 609 07136350277305 R 566 07136350297900 R 1928 07136350296712 R 740 05136350187500 R 260 05136350183100 R 1038 07136350277504 R 1337 07136350270100 R 325 07136350270101 R 813 07136350294603 R 224 07136350287700 R 1598 07136350308704 R 507 07136350308700 R 596 07136350295001 R 899 07136350295000 R 5378 07136350285701 R 93 07136350295201 R 609 07136350285700 R 190 07136350296805 R 2383 07136350275006 R 369 07136350256204 R 957 07136350260301 R 611 07136350260100 R 720 06136350203800 R 1363 07136350269302 R 877 07136350281000 R 1208 07136350278601 R 493 07136350287000 R 1031 07136350296713 R 542 07136350296705 R 1328 07136350269703 R 624 07136350269700 R 397 07136350284700 R 436 07136350294301 R 203 07136350283800 R 780 07136350284000 R 277 07136350277700 R 421 Stub total 39 T BANK TOTALS: 35436.00 Scroll total 35436.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20305 5070 04136350342102L R 2344 04136350349208 L R 2533 07136350298300 R 570 07136350268101 R 2431 07136350258001 R 688 07136350258100 R 422 06136350212900 R 934 06136350212901 R 267 06136350222701 R 1558 06136350222800 R 126 06136350203600 R 296 06136350203603 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136350294640 R 4320 07136350256208 R 490 06136350250800 R 819 06136350250900 R 519 07136350270302 R 90 07136350270301 R 104 07136350254300 R 857 07136350254500 R 596 07136350253900 R 611 06136350221002 R 871 06136350236500 R 1813 06136350230301 R 325 06136350234700 R 125 06136350231000 R 731 06136350230302 R 668 06136350231001 R 1152 06136350239101 R 507 06136350238900 R 586 06136350246900 R 514 06136350227202 R 1868 06136350228101 R 784 06136350231200 R 745 07136350288600 R 585 07136350260502 R 1422 07136350260501 R 126 07136350260500 R 305 06136350247801 R 881 07136350265201 R 304 07136350265200 R 697 07136350256900 R 683 07136350285400 R 703 06136350230601 R 92 06136350230800 R 1822 07136350307600 R 2772 07136350308000 R 872 07136350308002 R 1913 07136350290200 R 1462 07136350290100 R 335 07136350297100 R 1727 07136350297105 R 91 07136350298101 R 566 06136350203200 R 872 07136350307105 R 1065 07136350307117 R 362 07136350307112 R 986 07136350307120 R 710 07136350307113 R 383 Stub total 59 T BANK TOTALS: 53441.00 Scroll total 53441.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20305 5071 17136341126803 R 4521 06136350235202 R 89 06136350235200 R 1075 06136350235201 R 441 06136350211001 R 669 06136350206700 R 528 06136350206701 R 337 06136350206200 R 290 06136350205800 R 91 06136350217600 R 2613 07136350253901 R 860 07136350296716 R 217 07136350271202 R 1818 07136350256100 R 227 07136350256602 R 421 06136350246804 R 406 06136350240300 R 572 06136350240200 R 1065 06136350245206 R 485 07136350277501 R 1082 07136350289700 R 2107 07136350292200 R 909 07136350292300 R 581 07136350294300 R 755 07136350301801 R 827 07136350301900 R 341 07136350292701 R 1123 07136350296903 R 155 06136350244500 R 1237 06136350244805 R 217 06136350243100 R 256 06136350231400 R 1376 * 10132641447500 R 1586 * 10132641447300 R 435 * 10132641445400 R 1167 * 10132641447800 R 136 07136350277318 R 435 07136350277302 R 600 07136350281600 R 190 07136350269401 R 745 07136350269400 R 1155 07136350275900 R 407 07136350280902 R 729 07136350277001 R 2074 07136350266300 R 466 07136350294200 R 653 07136350294304 R 1579 07136350267801 R 1617 07136350266900 R 946 07136350298903 R 1643 07136350292105 R 89 07136350299001 R 703 07136350281100 R 314 07136350268801 R 247 07136350280401 R 754 07136350280400 R 1565 07136350280402 R 89 06136350227902 R 2205 Stub total 58 T BANK TOTALS: 50220.00 Scroll total 50220.00 T DIFFERENCE: 0.00 51.00 Stub total 156 R 0 U 156 T Pay Dt total 139097.00 R 0 U 139097.00 T Stub total 264 R 0 U 264.00 T Bank total 239809.00 R 0.00 U 239809.00 T Bank 20460 NIA LAHORE PAYMENT DT 24/03/2025 SCROLL NO 1 20460 5073 08136340579804 R 1923 01136340065902 R 304 01136340066902 R 116 01136340064400 R 493 01136340064300 R 2686 03136340257504 R 4223 03136340257503 R 1854 03136340257501 R 124 03136340243400 R 61 03136340250209 R 90 03136340252700 R 552 03136340252710 R 920 03136340252706 R 1520 02136340126900 R 11306 02136340126312 R 7322 04136340265800 R 1758 04136340277200 R 131 01136340019807 R 369 01136340019862 R 252 01136340019859 R 528 01136340066600 R 754 02136340099103 R 4270 01136340097827 R 1663 02136340109803 R 7462 08136340589103 R 2314 08136340588322 R 1331 01136340020602 R 210 02136340110502 R 1979 02136340110501 R 1097 02136340142404 R 1006 01136340059418 R 3737 02136340183401 R 2601 02136340183403 R 91 01136340059424 R 9447 02136340161507 R 1155 02136340142401 R 1026 02136340146003 R 585 02136340145100 R 9907 01136340063000L R 10000 01136340059155 R 650 01136340019100 R 1144 01136340027823 R 696 03136340245803 R 1656 01136340095100 R 514 01136340094904 R 934 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 102761.00 Scroll total 102761.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 2 20460 5074 01136340059018 R 1954 01136340068601 R 1181 01136340082501 R 435 01136340082502 R 507 01136340057800 R 1457 08136340581903 R 2002 08136340582701 R 1264 08136340582735 R 334 08136340582702 R 1893 08136340581802 R 406 08136340581601 R 282 01136340027801 R 5721 01136340068405 R 1689 01136340057702 R 3175 01136340000935 R 798 01136340000903 R 926 02136340122401 R 1470 02136340122400 R 1055 01136340089301 R 1277 02136340105801 R 5525 01136340084104 R 89 01136340084200 R 2177 01136340086301 R 949 01136340010900 R 4961 01136340000924 R 9748 01136340000921 R 2429 01136340039305 R 581 01136340004601 R 3732 01136340004600 R 2240 01136340076800 R 2539 01136340094818 R 203 01136340073800 R 1036 01136340081906 R 883 01136340096011 R 5307 08136340630900 R 537 02136340146001 R 1152 02136340146002 R 804 02136340146000 R 2488 01136340080200 R 3301 01136340080203 R 93 02136340118600 R 1152 01136340082000 R 2902 01136340066404 R 441 01136340066409 R 261 01136340066408 R 334 08136340582705 R 89 01136340098307 R 777 08136340585901 R 435 01136340025011 R 609 02136340128114 R 673 01136340059405 R 1632 02136340128901 R 664 01136340056305 R 717 01136340078802 R 470 01136340098233 R 436 01136340015101 R 804 01136340011305 R 319 01136340074900 R 992 01136340073900 R 2090 01136340074000 R 414 Stub total 60 T BANK TOTALS: 94811.00 Scroll total 94811.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 3 20460 5075 01136340011000 R 7421 01136340095603 R 1189 01136340095605 R 601 02136340112700 R 2065 03136340250262 R 1268 03136340250321 R 1624 03136340250246 R 717 03136340257003 R 602 01136340074500 R 717 01136340074501 R 833 01136340098001 R 769 01136340074502 R 145 01136340023903 R 421 02136340150400 R 1487 02136340120822 R 486 02136340146201 R 771 02136340156900 R 752 01136340088500 R 2554 01136340092805 R 653 01136340092804 R 527 01136340092802 R 1071 03136340253701 R 566 03136340253700 R 621 03136340197300 R 1593 03136340197103 R 479 03136340197100 R 558 03136340254901 R 848 03136340252703 R 1957 02136340117800 R 2531 02136340110200 R 1456 01136340076202 R 586 01136340076701 R 624 02136340110401 R 1757 01136340076801 R 659 01136340067500 R 252 02136340143101 R 673 02136340122822 R 131 02136340143103 R 920 01136340086300 R 2554 01136340084201 R 1083 01136340028900 R 1848 09136340645401 R 1515 09136340641601 R 3058 09136340645400 R 605 01136340056003 R 1594 01136340055400 R 1251 01136340055402 R 696 01136340039900 R 2914 08136340588701 R 553 01136340063301 R 7730 01136340001413 R 897 02136340175602 L R 1219 01136340008000 R 4160 02136340104002 R 710 01136340019900 R 833 02136340103800 R 499 01136340014800 R 3853 02136340110503 R 703 02136340104401 R 798 15136340999709 E R 17439 Stub total 60 T BANK TOTALS: 99396.00 Scroll total 99396.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 4 20460 5076 02136340140600 R 217 02136340125802 R 145 02136340134602 R 238 02136340129801 R 2220 02136340133809 R 508 02136340133100 R 261 02136340129800 R 595 03136340249801 R 833 02136340128126 R 1550 02136340140000 R 789 02136340133813 R 450 02136340134104 R 703 02136340140401 R 934 02136340134102 R 339 02136340133403 R 586 02136340128006 R 1759 02136340128110 R 159 02136340129204 R 480 02136340129200 R 542 02136340128904 R 362 02136340128801 R 1287 02136340128115 R 586 02136340129002 R 1851 02136340128132 R 761 02136340129003 R 2386 02136340140400 R 238 02136340135001 R 2484 02136340133800 E R 2921 02136340133404 R 630 02136340126309 R 1440 02136340140303 R 523 02136340128104 R 2457 02136340128007 R 1251 02136340129001 R 1402 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 34 T BANK TOTALS: 33887.00 Scroll total 33887.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 5 20460 5077 02136340160301 R 609 01136340007601 R 201 01136340003501 R 1381 01136340003500 R 2386 01136340086400 R 514 01136340019959 R 841 02136340116700 R 2418 02136340112801 R 855 02136340112800 R 542 02136340112905 R 203 03136340194401 R 238 03136340194404 R 89 01136340058700 R 796 01136340027612 R 89 08136340588800 R 1368 02136340155003 R 761 02136340154801 R 189 02136340103505 R 2103 01136340051600L R 4427 01136340094900 L R 10000 01136340094907 R 89 01136340059165 R 4038 01136340059108 R 2365 01136340076600 R 115 01136340009801 R 13389 01136340010001 R 615 01136340010000 R 11648 01136340007900 R 1007 08136340632800 R 653 01136340019525 L R 940 02136340113401 R 2985 02136340113402 R 2207 04136340334701 R 116 02136340116201 R 5003 03136340193101 R 372 03136340214903 R 406 03136340214904 R 1520 01136340080201 R 2077 08136340637503 R 653 08136340637501 R 319 08136340637500 R 106 08136340637506 R 421 08136340637505 R 464 01136340088901 R 687 01136340089900 R 2074 01136340039901 R 9308 01136340059101 R 1001 01136340059173 R 929 01136340059110 R 789 02136340146208 R 798 02136340146209 R 736 02136340146200 R 1346 01136340076900 R 1097 01136340007404 R 796 01136340041502 R 3749 03136340249600 R 699 01136340077704 R 1695 03136340250236 R 3910 01136340077702 R 229 08136340582903 R 566 08136340585702 R 232 08136340582711 R 2308 08136340580501 R 1443 Stub total 63 T BANK TOTALS: 115910.00 Scroll total 115910.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 6 20460 5078 02136340139500 R 1432 02136340134707 R 493 02136340134701 R 464 02136340134100 R 456 02136340122824 R 936 02136340133101 R 175 02136340135501 R 1709 02136340133812 R 362 02136340139005 R 348 02136340133803 R 3408 02136340133201 R 638 02136340134800 R 936 02136340130600 R 2293 02136340133401 R 339 02136340135502 R 1498 02136340128133 R 470 02136340134700 R 569 02136340127301 R 929 02136340133400 R 649 02136340128123 R 1686 02136340127900 R 829 02136340127901 R 1522 02136340133811 R 485 02136340141400 R 1993 02136340128001 R 1117 02136340126600 R 1226 02136340128105 R 383 02136340143300 R 127 02136340123502 R 1286 02136340139200 R 1748 02136340139202 R 885 02136340133806 R 124 02136340133915 R 232 02136340128108 R 916 02136340128121 R 1591 02136340140300 R 282 02136340139001 R 2704 02136340141200 R 661 02136340133300 R 645 02136340133600 R 282 Stub total 40 T BANK TOTALS: 38828.00 Scroll total 38828.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 7 20460 5079 02136340181807 R 493 02136340111300 R 221 01136340070900 R 1007 01136340070902 R 101 01136340070901 R 1051 01136340070800 R 3733 02136340175619 R 319 02136340186100 R 6855 02136340187705 R 1603 02136340148300 L R 2994 01136340002800 R 413 01136340001436 R 456 01136340076203 R 838 01136340076201 R 1103 01136340004500 R 413 01136340004400 R 132 03136340213002 R 96 03136340213000 R 716 03136340213001 R 653 02136340117801 R 1104 01136340046113 R 1453 01136340077700 R 717 01136340022905 R 189 01136340051902 R 421 02136340118402 R 1055 02136340117301 R 336 01136340028106 R 523 08136340580500 R 1608 02136340113501 R 1242 01136340065601 R 2740 01136340001601 R 1577 01136340001600 R 1756 01136340094906 R 1247 01136340094901 R 1922 01136340089700 R 586 01136340094902 R 392 01136340088700 R 1404 01136340088701 R 186 01136340045515 R 2900 01136340050402 R 12846 08136340589404 R 290 01136340042018 R 4034 02136340104600 R 2770 01136340010600 R 1778 01136340070000 R 2174 08136340631300 R 2321 08136340631304 R 92 02136340175404 R 392 02136340175405 R 757 02136340116303 R 4901 02136340119000 R 504 02136340119201 R 124 01136340079201 R 296 01136340012301 R 7640 03136340223527 R 4293 02136340101502 R 1359 02136340101505 R 304 01136340059422 R 5538 01136340059414 R 4002 01136340086900 R 3821 01136340096306 R 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 107183.00 Scroll total 107183.00 T DIFFERENCE: 0.00 51.00 SCROLL NO 8 20460 5080 01136340052014 R 508 01136340075100 R 1521 01136340075900 R 784 02136340099700 R 101 02136340099701 R 485 02136340099702 R 891 01136340011303 R 542 01136340011302 R 761 02136340175632 R 334 02136340175628 R 175 02136340180807 R 950 02136340180401 R 1192 02136340179703 R 282 01136340092701 L R 754 01136340092800L R 876 02136340107002 R 124 02136340107601 R 545 02136340107003 R 1380 02136340107001 R 124 01136340000937 R 856 01136340000906 R 124 01136340000917 R 397 01136340000926 R 435 01136340050103 R 4485 03136340216900 R 1785 03136340216901 R 311 02136340145409 R 682 01136340019802 L R 2087 02136340186000 R 868 01136340080900 R 693 01136340080901 R 262 01136340080703 R 629 01136340019976L R 1500 02136340111002 R 1691 02136340111102 R 754 02136340150802 R 1418 02136340151400 R 334 02136340158002 R 1486 02136340103402 R 7733 01136340019800 R 1599 01136340078001 R 985 02136340114600 R 1148 02136340175625 R 435 01136340080501 R 841 01136340075500 R 1404 01136340075800 R 435 01136340075302 R 595 01136340075200 R 470 01136340080500 R 1117 01136340081800 R 6129 01136340086000 R 2059 01136340016702 R 3113 02136340115903 R 630 02136340115904 R 609 01136340097600 R 2060 01136340008104 R 3899 02136340116301 R 3900 02136340113101 R 566 01136340074802 R 40 01136340074801 R 1870 01136340081201 R 4588 01136340081200 R 522 Stub total 62 T BANK TOTALS: 79873.00 Scroll total 79873.00 T DIFFERENCE: 0.00 51.00 Stub total 425 R 0 U 425 T Pay Dt total 672649.00 R 0 U 672649.00 T Stub total 425 R 0 U 425.00 T Bank total 672649.00 R 0.00 U 672649.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 122 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 1651 R 831 U 2482 T Gen. total 2595252.00 R 2315154.00 U 4910406.00 T Stub total 8 U 16.00 T Ind. total 1227930.00 U 1227930.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 508.00 U 508.00 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 1651 R 848 U 2499 T Div. total 2595252.00 R 3543592.00 U 6138844.00 T Collected on be Own divis Other Divis Stub tota 2489 10 Amount to 6124620.00 14224.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5172 R 2601 U 7773 T General to 8960236.00 R 6917721.00 U 15877957.00 T Stub total R 144 U 144 T Industrial R 16065150.00 U 16065150.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 2 U 2 T Unidentifi R 2382.00 U 2382.00 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 5172 R 2747 U 7919 T Circle tot 8960236.00 R 22985253.00 U 31945489.00 T Collected on behalf of Own Circle Other Circle Stub total 7736 183 Amount tot 31176304.0 769185.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 24/03/2025 Daily DETAIL PAGE NO 124 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 9588R 3981 U 13569 T General to 17015142.00R 10957140.00 U 27972282.00 T Stub total 302 U 302 T Industrial 61531097.00 U 61531097.00 T Stub total U T W/E total U T Stub total 3 U 3 T Unidentifi 2582.00 U 2582.00 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 9588R 4286 U 13874 T Company to 17015142.00R 72490819.00 U 89505961 T Collected on be Own Other Other Centers Stub total 12102 1772 0 Amount total 44673659. 44832302.00 Main Date Total 89505961.00 Mismatch Scrolls: 51